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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 29-Jan-2015
Pend. Tetap Campuran Saham Pasar Uang Terproteksi Indeks & ETF Dollar Syariah
Reksa Dana Saham NAB/UP 1 hr(%) 1 mgg(%) 1 bln(%) 1 thn(%) 3 thn(%) 5 thn(%)
  AAA Enhanced Strategy Fund 1,186.33NAB/UP 0.371 hr (%) 0.037 hr (%) -2.061 bln (%) 16.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,518.68NAB/UP 0.031 hr (%) 0.167 hr (%) 1.741 bln (%) 16.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,312.60NAB/UP -0.301 hr (%) -0.127 hr (%) 0.841 bln (%) 25.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,470.81NAB/UP -0.131 hr (%) -0.167 hr (%) 0.831 bln (%) 30.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,080.50NAB/UP -0.131 hr (%) -0.987 hr (%) 0.951 bln (%) 10.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 851.61NAB/UP -0.081 hr (%) -0.717 hr (%) 0.481 bln (%) 14.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,862.55NAB/UP -0.221 hr (%) -0.067 hr (%) 1.581 bln (%) 21.311 thn (%) 33.883 thn (%) 68.235 thn (%)
  AXA Maestrosaham 1,207.11NAB/UP -0.231 hr (%) -0.047 hr (%) 1.681 bln (%) 25.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 15,172.32NAB/UP -0.171 hr (%) -0.077 hr (%) 0.141 bln (%) 22.291 thn (%) 24.203 thn (%) 64.665 thn (%)
  Bahana Primavera Fund 1,070.31NAB/UP -0.111 hr (%) -0.277 hr (%) 0.351 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 1,032.33NAB/UP 0.011 hr (%) 0.177 hr (%) 1.671 bln (%) 25.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 54,349.52NAB/UP -0.191 hr (%) -0.107 hr (%) 1.011 bln (%) 21.501 thn (%) 39.333 thn (%) 81.745 thn (%)
  Batavia Dana Saham Agro 719.09NAB/UP -0.351 hr (%) -0.547 hr (%) -1.801 bln (%) 14.771 thn (%) -18.693 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,757.09NAB/UP -0.161 hr (%) -0.097 hr (%) 1.211 bln (%) 22.781 thn (%) 51.323 thn (%) 107.885 thn (%)
  Batavia Dana Saham Syariah 2,010.05NAB/UP -0.361 hr (%) -0.917 hr (%) 1.461 bln (%) 16.421 thn (%) 33.813 thn (%) 61.995 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,117.89NAB/UP 0.081 hr (%) 0.357 hr (%) 2.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,555.63NAB/UP 0.151 hr (%) 0.287 hr (%) 4.301 bln (%) 25.331 thn (%) 18.133 thn (%) 52.265 thn (%)
  BNP Paribas Astro 1.00NAB/UP -0.501 hr (%) -1.087 hr (%) 0.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,436.92NAB/UP -0.331 hr (%) -0.347 hr (%) 0.941 bln (%) 22.521 thn (%) 27.773 thn (%) 80.905 thn (%)
  BNP Paribas Infrastruktur Plus 3,150.51NAB/UP 0.001 hr (%) -0.327 hr (%) -1.031 bln (%) 25.721 thn (%) 42.453 thn (%) 83.095 thn (%)
  BNP Paribas Inspira 1,381.66NAB/UP -0.301 hr (%) -0.127 hr (%) 1.651 bln (%) 24.951 thn (%) 35.253 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,789.52NAB/UP -0.291 hr (%) -0.377 hr (%) 0.001 bln (%) 20.261 thn (%) 24.863 thn (%) 78.105 thn (%)
  BNP Paribas Pesona 25,615.71NAB/UP -0.331 hr (%) -0.477 hr (%) 0.571 bln (%) 21.581 thn (%) 28.713 thn (%) 83.355 thn (%)
  BNP Paribas Pesona Syariah 2,616.85NAB/UP -0.391 hr (%) -0.887 hr (%) 1.271 bln (%) 21.261 thn (%) 38.703 thn (%) 100.645 thn (%)
  BNP Paribas Solaris 2,292.56NAB/UP -0.071 hr (%) -0.227 hr (%) 0.241 bln (%) 20.541 thn (%) 33.393 thn (%) 85.795 thn (%)
  BNP Paribas STAR 1,447.97NAB/UP -0.341 hr (%) -0.297 hr (%) 2.261 bln (%) 20.431 thn (%) 24.763 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 1,006.01NAB/UP 0.381 hr (%) -0.397 hr (%) -1.251 bln (%) 26.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 1,014.94NAB/UP -0.221 hr (%) -0.227 hr (%) 1.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,475.48NAB/UP 0.351 hr (%) -0.527 hr (%) -2.031 bln (%) 27.561 thn (%) 20.553 thn (%) 53.145 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 1,041.73NAB/UP 0.131 hr (%) -0.247 hr (%) -0.901 bln (%) 27.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,775.67NAB/UP 0.071 hr (%) -0.797 hr (%) 0.701 bln (%) 25.931 thn (%) 25.713 thn (%) 54.295 thn (%)
  Cipta Syariah Equity 2,212.63NAB/UP -0.141 hr (%) -0.437 hr (%) 0.821 bln (%) 22.921 thn (%) 42.093 thn (%) 108.515 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,182.84NAB/UP -0.091 hr (%) 0.087 hr (%) 0.421 bln (%) 17.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,505.14NAB/UP -0.181 hr (%) -0.107 hr (%) 0.631 bln (%) 23.351 thn (%) 30.103 thn (%) 67.275 thn (%)
  Dana Ekuitas Prima 4,710.25NAB/UP -0.081 hr (%) 0.067 hr (%) 0.071 bln (%) 22.691 thn (%) 36.133 thn (%) 81.985 thn (%)
  Dana Pratama Ekuitas 9,192.03NAB/UP -0.071 hr (%) 0.437 hr (%) 2.111 bln (%) 38.761 thn (%) 62.913 thn (%) 98.935 thn (%)
  Danareksa Mawar 8,787.35NAB/UP -0.211 hr (%) -0.227 hr (%) 1.081 bln (%) 18.451 thn (%) 23.683 thn (%) 77.555 thn (%)
  Danareksa Mawar Fokus 10 1,567.60NAB/UP -0.091 hr (%) 0.087 hr (%) 0.231 bln (%) 18.231 thn (%) 20.713 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 731.15NAB/UP -0.241 hr (%) 0.307 hr (%) 0.101 bln (%) 18.891 thn (%) -19.143 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,673.73NAB/UP -0.041 hr (%) 0.267 hr (%) 2.111 bln (%) 21.001 thn (%) 38.593 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,240.58NAB/UP 0.041 hr (%) 0.297 hr (%) 1.781 bln (%) 21.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,041.59NAB/UP -0.311 hr (%) -0.617 hr (%) 1.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,185.23NAB/UP 0.041 hr (%) -0.497 hr (%) 1.221 bln (%) 21.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,280.16NAB/UP -0.261 hr (%) 1.247 hr (%) 0.971 bln (%) 6.551 thn (%) 7.373 thn (%) 55.115 thn (%)
  Emco Mantap 6,729.86NAB/UP -0.021 hr (%) 0.857 hr (%) -0.871 bln (%) 5.951 thn (%) 18.743 thn (%) 90.165 thn (%)
  First State Dividend Yield F 4,336.01NAB/UP -0.211 hr (%) -0.227 hr (%) 0.671 bln (%) 21.911 thn (%) 31.573 thn (%) 80.655 thn (%)
  First State Indoequity High Conviction Fund 1,263.93NAB/UP 0.101 hr (%) 0.527 hr (%) 0.931 bln (%) 13.921 thn (%) 26.363 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.03NAB/UP -0.281 hr (%) -0.947 hr (%) 0.511 bln (%) 2.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,806.37NAB/UP -0.161 hr (%) -0.117 hr (%) 0.651 bln (%) 19.071 thn (%) 31.133 thn (%) 84.255 thn (%)
  First State Indoequity Sectoral Fund 5,652.56NAB/UP -0.251 hr (%) -0.057 hr (%) 1.141 bln (%) 19.301 thn (%) 26.503 thn (%) 76.685 thn (%)
  First State IndoEquity Value Select Fund 1,656.85NAB/UP -0.001 hr (%) 0.127 hr (%) 1.181 bln (%) 17.871 thn (%) 23.093 thn (%) 65.845 thn (%)
  GAP Equity Fund 1,370.09NAB/UP -0.201 hr (%) -0.427 hr (%) 1.521 bln (%) 22.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,291.81NAB/UP -0.311 hr (%) -0.697 hr (%) 0.401 bln (%) 19.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,541.63NAB/UP 0.321 hr (%) 0.157 hr (%) -3.441 bln (%) 0.571 thn (%) 23.053 thn (%) 66.895 thn (%)
  Hpam Saham Dinamis 992.38NAB/UP -0.021 hr (%) 0.087 hr (%) -3.951 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 1,012.06NAB/UP 0.101 hr (%) -0.427 hr (%) -0.211 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,982.45NAB/UP -0.041 hr (%) 1.307 hr (%) 1.371 bln (%) 24.781 thn (%) 35.213 thn (%) 98.255 thn (%)
  I AM Equity Fund 1,110.78NAB/UP -1.601 hr (%) -1.457 hr (%) -1.251 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,474.31NAB/UP -0.141 hr (%) -0.167 hr (%) -1.641 bln (%) 9.711 thn (%) 5.763 thn (%) 27.785 thn (%)
  Insight Wealth (I-Wealth) 1,025.66NAB/UP -0.321 hr (%) -0.547 hr (%) 0.131 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 955.45NAB/UP -0.131 hr (%) -0.067 hr (%) -0.691 bln (%) 13.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 1,035.60NAB/UP -0.011 hr (%) -0.377 hr (%) -0.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,843.37NAB/UP -0.471 hr (%) -0.647 hr (%) 0.801 bln (%) 18.601 thn (%) 24.233 thn (%) 45.845 thn (%)
  Lautandhana equity agresif 1,227.35NAB/UP -0.241 hr (%) 0.067 hr (%) 0.681 bln (%) 25.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,044.97NAB/UP -0.001 hr (%) -0.007 hr (%) 0.511 bln (%) 26.271 thn (%) 47.093 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,354.94NAB/UP -0.401 hr (%) -0.397 hr (%) -0.971 bln (%) 23.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,152.24NAB/UP -0.331 hr (%) -0.047 hr (%) 1.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,084.94NAB/UP -0.361 hr (%) 0.107 hr (%) 1.901 bln (%) 22.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,137.87NAB/UP -0.351 hr (%) -0.747 hr (%) 2.321 bln (%) 19.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,062.22NAB/UP 0.371 hr (%) -0.187 hr (%) -1.451 bln (%) 22.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,201.44NAB/UP 0.411 hr (%) 0.077 hr (%) -0.901 bln (%) 27.961 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,343.55NAB/UP -0.221 hr (%) -0.377 hr (%) 1.121 bln (%) 22.141 thn (%) 16.323 thn (%) 55.445 thn (%)
  Mandiri Investa Atraktif Syariah 1,362.09NAB/UP -0.231 hr (%) -0.367 hr (%) 1.901 bln (%) 19.731 thn (%) 8.973 thn (%) 36.435 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,411.70NAB/UP 0.341 hr (%) -0.117 hr (%) -1.281 bln (%) 22.521 thn (%) 22.843 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,280.06NAB/UP -0.141 hr (%) -0.567 hr (%) 2.171 bln (%) 28.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,244.53NAB/UP -0.121 hr (%) -0.027 hr (%) 1.931 bln (%) 25.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,282.57NAB/UP 0.021 hr (%) -0.247 hr (%) 1.021 bln (%) 27.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,130.60NAB/UP 0.031 hr (%) -0.137 hr (%) 0.251 bln (%) 24.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM Endowment Plus 2,458.22NAB/UP -0.171 hr (%) -0.367 hr (%) 0.821 bln (%) 24.751 thn (%) 10.303 thn (%) 48.095 thn (%)
  Mandiri Saham Atraktif 1,309.33NAB/UP -0.251 hr (%) -0.177 hr (%) 0.611 bln (%) 24.311 thn (%) 24.923 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,066.54NAB/UP -0.071 hr (%) 0.227 hr (%) 1.611 bln (%) 29.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 12,080.63NAB/UP -0.131 hr (%) -0.247 hr (%) 0.501 bln (%) 20.271 thn (%) 28.623 thn (%) 71.305 thn (%)
  Manulife Greater Indonesia Fund 1.18NAB/UP -0.341 hr (%) -0.837 hr (%) -0.761 bln (%) 16.321 thn (%) -2.423 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,249.95NAB/UP -0.111 hr (%) -0.187 hr (%) 0.151 bln (%) 24.571 thn (%) 31.033 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,957.30NAB/UP -0.121 hr (%) -0.567 hr (%) -0.261 bln (%) 21.761 thn (%) 25.573 thn (%) 71.905 thn (%)
  Manulife Saham SMC Plus 963.46NAB/UP 0.041 hr (%) -1.107 hr (%) 2.421 bln (%) 15.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,072.20NAB/UP -0.041 hr (%) -0.727 hr (%) 0.211 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,878.11NAB/UP -0.171 hr (%) -0.467 hr (%) 1.641 bln (%) 19.151 thn (%) 31.963 thn (%) 77.625 thn (%)
  Maybank GMT Dana Ekuitas 3,319.87NAB/UP 0.051 hr (%) -0.257 hr (%) -0.891 bln (%) 13.971 thn (%) 21.213 thn (%) 72.705 thn (%)
  Mega Asset Greater Infrastructure 1,366.99NAB/UP -0.081 hr (%) -0.037 hr (%) 0.361 bln (%) 24.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 1,002.09NAB/UP -0.051 hr (%) 0.427 hr (%) -0.491 bln (%) 10.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,041.89NAB/UP 0.091 hr (%) -0.077 hr (%) 1.851 bln (%) 2.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 1,002.81NAB/UP 0.131 hr (%) -0.327 hr (%) -4.621 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,251.41NAB/UP 0.171 hr (%) 0.307 hr (%) -4.261 bln (%) 11.251 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 3,012.93NAB/UP 0.101 hr (%) 0.467 hr (%) -5.671 bln (%) 4.571 thn (%) 76.783 thn (%) 109.755 thn (%)
  Millenium Equity Growth Fund 1,234.20NAB/UP 0.191 hr (%) -0.127 hr (%) -4.581 bln (%) 6.961 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 815.06NAB/UP 0.211 hr (%) 1.707 hr (%) -5.221 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,590.21NAB/UP -0.271 hr (%) -0.247 hr (%) 1.231 bln (%) 10.921 thn (%) 39.143 thn (%) 130.105 thn (%)
  MNC Dana Syariah Ekuitas 1,066.89NAB/UP -0.901 hr (%) -1.927 hr (%) 0.741 bln (%) 20.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,198.58NAB/UP -0.261 hr (%) -0.247 hr (%) 1.051 bln (%) 23.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,285.19NAB/UP -0.301 hr (%) -0.127 hr (%) 1.191 bln (%) 23.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,936.69NAB/UP -0.231 hr (%) 0.027 hr (%) 0.591 bln (%) 22.931 thn (%) 19.803 thn (%) 57.035 thn (%)
  NISP Indonesia Sector Leader 1,087.40NAB/UP -0.191 hr (%) 0.167 hr (%) 0.041 bln (%) 21.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,035.76NAB/UP -0.341 hr (%) -0.337 hr (%) -0.501 bln (%) 2.831 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,069.35NAB/UP -0.391 hr (%) -0.487 hr (%) 1.191 bln (%) 9.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,118.41NAB/UP -0.231 hr (%) -1.187 hr (%) 2.081 bln (%) 11.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,051.13NAB/UP -0.111 hr (%) -0.407 hr (%) -0.821 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 1,016.69NAB/UP -0.191 hr (%) -0.437 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 74,234.82NAB/UP -0.181 hr (%) 0.217 hr (%) 1.431 bln (%) 20.961 thn (%) 34.243 thn (%) 182.685 thn (%)
  Panin Dana Prima 3,472.95NAB/UP -0.311 hr (%) 0.187 hr (%) 0.171 bln (%) 16.051 thn (%) 36.553 thn (%) 128.125 thn (%)
  Panin Dana Syariah Saham 1,242.67NAB/UP -0.291 hr (%) -0.717 hr (%) 2.821 bln (%) 20.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,106.46NAB/UP -0.131 hr (%) 0.087 hr (%) 0.301 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,691.82NAB/UP -0.131 hr (%) -0.647 hr (%) 1.081 bln (%) 21.671 thn (%) 12.593 thn (%) 22.475 thn (%)
  PNM Saham Agresif 930.81NAB/UP 0.261 hr (%) -0.377 hr (%) -0.581 bln (%) 20.451 thn (%) 11.433 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 965.67NAB/UP -0.141 hr (%) 0.147 hr (%) 2.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 891.72NAB/UP -0.031 hr (%) 0.547 hr (%) 3.031 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,272.19NAB/UP -0.071 hr (%) 0.407 hr (%) 2.111 bln (%) 34.171 thn (%) 76.083 thn (%) 0.005 thn (%)
  Pratama Saham 6,114.06NAB/UP -0.081 hr (%) 0.407 hr (%) 2.601 bln (%) 33.931 thn (%) 65.983 thn (%) 108.255 thn (%)
  Pratama Syariah 1,039.78NAB/UP -0.131 hr (%) -0.087 hr (%) 3.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,137.57NAB/UP -0.311 hr (%) -0.317 hr (%) 0.101 bln (%) 20.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 779.82NAB/UP -0.401 hr (%) -0.787 hr (%) -0.841 bln (%) 27.281 thn (%) -13.073 thn (%) 0.005 thn (%)
  Quant Investa Saham 999.98NAB/UP -0.151 hr (%) -0.277 hr (%) -0.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 970.51NAB/UP -0.181 hr (%) 0.297 hr (%) 0.501 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,401.27NAB/UP 0.071 hr (%) -0.487 hr (%) 1.411 bln (%) 22.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 13,350.27NAB/UP 0.071 hr (%) 0.027 hr (%) 0.901 bln (%) 29.891 thn (%) 24.373 thn (%) 79.255 thn (%)
  RHB OSK Alpha Sector Rotation 1,560.87NAB/UP -0.041 hr (%) -0.177 hr (%) -0.851 bln (%) 31.051 thn (%) 67.153 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,229.96NAB/UP -0.021 hr (%) -0.137 hr (%) -0.741 bln (%) 32.251 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,205.05NAB/UP 0.061 hr (%) -0.347 hr (%) -0.301 bln (%) 28.721 thn (%) 96.153 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,432.14NAB/UP 0.111 hr (%) 0.037 hr (%) 1.941 bln (%) 29.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,887.77NAB/UP -0.291 hr (%) -0.537 hr (%) 2.711 bln (%) 23.661 thn (%) 32.973 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,947.32NAB/UP -0.171 hr (%) -0.267 hr (%) 2.291 bln (%) 24.041 thn (%) 35.953 thn (%) 100.485 thn (%)
  Schroder Dana Prestasi 33,735.10NAB/UP -0.161 hr (%) -0.247 hr (%) 2.361 bln (%) 25.341 thn (%) 42.873 thn (%) 111.555 thn (%)
  Schroder Dana Prestasi Dinamis 1,449.67NAB/UP -0.281 hr (%) -0.197 hr (%) 1.791 bln (%) 24.281 thn (%) 30.023 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 27,820.32NAB/UP -0.301 hr (%) -0.367 hr (%) 2.871 bln (%) 24.481 thn (%) 27.253 thn (%) 74.755 thn (%)
  Schroder Indo Equity Fund 2,208.48NAB/UP -0.171 hr (%) -0.027 hr (%) 2.731 bln (%) 26.561 thn (%) 39.443 thn (%) 100.815 thn (%)
  Semesta Dana Saham 1,138.11NAB/UP -0.321 hr (%) 0.117 hr (%) -1.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,813.43NAB/UP -0.081 hr (%) 0.377 hr (%) 2.381 bln (%) 26.861 thn (%) 14.273 thn (%) 34.075 thn (%)
  Simas Saham Unggulan 1,461.11NAB/UP -0.151 hr (%) 0.087 hr (%) -0.941 bln (%) 33.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,132.10NAB/UP 0.341 hr (%) -0.137 hr (%) 0.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,225.40NAB/UP 0.021 hr (%) 1.257 hr (%) 3.211 bln (%) 26.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 1,128.53NAB/UP -0.091 hr (%) 0.327 hr (%) 2.571 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,069.73NAB/UP -0.151 hr (%) -0.177 hr (%) -0.641 bln (%) 7.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 995.08NAB/UP -0.341 hr (%) -0.387 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,159.63NAB/UP -0.221 hr (%) 0.197 hr (%) -0.851 bln (%) 16.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,525.32NAB/UP -0.021 hr (%) 0.207 hr (%) -0.311 bln (%) 14.491 thn (%) 29.103 thn (%) 102.505 thn (%)
  Syailendra MidCap Alpha Fund 1,068.53NAB/UP 0.411 hr (%) 0.607 hr (%) -0.961 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,209.17NAB/UP 0.041 hr (%) 0.457 hr (%) 1.581 bln (%) 35.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,535.37NAB/UP 0.071 hr (%) 0.297 hr (%) 0.531 bln (%) 29.321 thn (%) 43.433 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,355.35NAB/UP 0.181 hr (%) 0.397 hr (%) 1.301 bln (%) 38.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 762.03NAB/UP 0.271 hr (%) 1.547 hr (%) -7.691 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 9,493.04NAB/UP -0.031 hr (%) 0.417 hr (%) 1.481 bln (%) 29.651 thn (%) 32.153 thn (%) 102.545 thn (%)
  Trim Kapital Plus 3,479.48NAB/UP -0.131 hr (%) 0.297 hr (%) 0.611 bln (%) 29.501 thn (%) 29.173 thn (%) 93.635 thn (%)
  Trim Syariah Saham 1,725.22NAB/UP -0.301 hr (%) -0.547 hr (%) 1.071 bln (%) 27.291 thn (%) 37.793 thn (%) 94.605 thn (%)
  Valbury Equity I 1,041.65NAB/UP 0.131 hr (%) 0.157 hr (%) -5.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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