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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 21-Nov-2014
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 1,220.40NAB/UP 0.561 hr (%) 1.467 hr (%) 2.261 bln (%) 22.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,464.28NAB/UP 0.371 hr (%) 1.487 hr (%) 2.661 bln (%) 15.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,283.59NAB/UP 0.561 hr (%) 1.737 hr (%) 4.311 bln (%) 28.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,442.54NAB/UP 0.811 hr (%) 2.177 hr (%) 4.071 bln (%) 36.061 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,064.93NAB/UP 0.831 hr (%) 1.977 hr (%) 0.791 bln (%) 9.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 836.82NAB/UP 0.431 hr (%) 1.417 hr (%) 1.451 bln (%) 9.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,699.07NAB/UP 0.361 hr (%) 1.297 hr (%) 2.671 bln (%) 20.821 thn (%) 38.553 thn (%) 67.485 thn (%)
  AXA Maestrosaham 1,162.16NAB/UP 0.381 hr (%) 1.427 hr (%) 3.081 bln (%) 24.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 14,956.84NAB/UP 0.551 hr (%) 1.887 hr (%) 2.631 bln (%) 23.851 thn (%) 30.693 thn (%) 68.905 thn (%)
  Bahana Primavera Fund 1,033.55NAB/UP 0.261 hr (%) 1.827 hr (%) 2.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 1,001.66NAB/UP 0.961 hr (%) 2.297 hr (%) 2.331 bln (%) 22.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 52,793.60NAB/UP 0.581 hr (%) 2.237 hr (%) 2.291 bln (%) 23.771 thn (%) 43.153 thn (%) 82.685 thn (%)
  Batavia Dana Saham Agro 706.39NAB/UP 1.591 hr (%) 3.357 hr (%) 8.461 bln (%) 4.831 thn (%) -15.683 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,676.55NAB/UP 0.661 hr (%) 2.257 hr (%) 2.381 bln (%) 24.681 thn (%) 57.603 thn (%) 109.225 thn (%)
  Batavia Dana Saham Syariah 1,943.01NAB/UP 1.011 hr (%) 2.757 hr (%) 1.661 bln (%) 16.271 thn (%) 39.773 thn (%) 63.455 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,074.67NAB/UP 0.741 hr (%) 2.447 hr (%) 3.651 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,410.78NAB/UP 1.181 hr (%) 3.607 hr (%) 2.921 bln (%) 22.161 thn (%) 16.953 thn (%) 30.915 thn (%)
  BNP Paribas Astro 1.00NAB/UP 0.421 hr (%) 2.057 hr (%) 1.491 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,976.25NAB/UP 0.491 hr (%) 1.857 hr (%) 2.901 bln (%) 23.211 thn (%) 36.753 thn (%) 83.675 thn (%)
  BNP Paribas Infrastruktur Plus 3,124.15NAB/UP 0.671 hr (%) 1.637 hr (%) 3.031 bln (%) 28.641 thn (%) 53.553 thn (%) 86.165 thn (%)
  BNP Paribas Inspira 1,340.21NAB/UP 0.401 hr (%) 1.517 hr (%) 2.941 bln (%) 25.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 25,055.48NAB/UP 0.381 hr (%) 1.487 hr (%) 2.661 bln (%) 22.371 thn (%) 36.113 thn (%) 87.285 thn (%)
  BNP Paribas Pesona Syariah 2,535.67NAB/UP 0.971 hr (%) 2.417 hr (%) 2.871 bln (%) 19.511 thn (%) 50.543 thn (%) 101.985 thn (%)
  BNP Paribas Solaris 2,262.50NAB/UP 0.791 hr (%) 2.827 hr (%) 2.011 bln (%) 22.031 thn (%) 43.633 thn (%) 90.745 thn (%)
  BNP Paribas STAR 1,384.31NAB/UP 0.351 hr (%) 1.927 hr (%) 2.401 bln (%) 15.101 thn (%) 31.943 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 1,009.27NAB/UP 0.021 hr (%) 2.237 hr (%) 8.451 bln (%) 29.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,371.28NAB/UP 0.261 hr (%) 1.607 hr (%) 4.671 bln (%) 33.281 thn (%) 25.533 thn (%) 51.655 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 1,008.92NAB/UP 0.841 hr (%) 1.417 hr (%) 4.501 bln (%) 29.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,704.00NAB/UP 1.261 hr (%) 2.917 hr (%) 5.091 bln (%) 22.601 thn (%) 32.093 thn (%) 53.525 thn (%)
  Cipta Syariah Equity 2,172.93NAB/UP 0.551 hr (%) 1.607 hr (%) 4.851 bln (%) 19.081 thn (%) 55.863 thn (%) 111.055 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,159.88NAB/UP 0.931 hr (%) 2.097 hr (%) 4.551 bln (%) 16.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,370.33NAB/UP 0.401 hr (%) 1.437 hr (%) 2.621 bln (%) 24.381 thn (%) 34.723 thn (%) 67.835 thn (%)
  Dana Ekuitas Prima 4,610.78NAB/UP 0.651 hr (%) 2.237 hr (%) 2.911 bln (%) 25.601 thn (%) 42.063 thn (%) 84.685 thn (%)
  Dana Pratama Ekuitas 8,812.14NAB/UP 0.491 hr (%) 1.677 hr (%) 3.381 bln (%) 41.921 thn (%) 73.173 thn (%) 94.635 thn (%)
  Danareksa Mawar 8,576.66NAB/UP 0.391 hr (%) 1.597 hr (%) 3.021 bln (%) 18.861 thn (%) 30.973 thn (%) 75.335 thn (%)
  Danareksa Mawar Agresif 1,273.92NAB/UP 0.601 hr (%) 1.607 hr (%) 2.371 bln (%) 19.271 thn (%) 27.943 thn (%) 45.365 thn (%)
  Danareksa Mawar Fokus 10 1,530.02NAB/UP 0.281 hr (%) 1.647 hr (%) 2.921 bln (%) 17.211 thn (%) 23.663 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 735.93NAB/UP 0.661 hr (%) 1.417 hr (%) 2.341 bln (%) 9.701 thn (%) -13.593 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,592.11NAB/UP 0.241 hr (%) 1.447 hr (%) 1.551 bln (%) 21.431 thn (%) 37.903 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,193.51NAB/UP 0.511 hr (%) 1.727 hr (%) 3.081 bln (%) 19.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,008.48NAB/UP 0.541 hr (%) 1.407 hr (%) 1.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,159.15NAB/UP 0.231 hr (%) 0.867 hr (%) 1.921 bln (%) 25.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,273.92NAB/UP 0.431 hr (%) 1.647 hr (%) 5.031 bln (%) 5.181 thn (%) 16.923 thn (%) 56.655 thn (%)
  Emco Mantap 6,875.73NAB/UP 0.391 hr (%) 0.967 hr (%) 1.701 bln (%) 11.771 thn (%) 38.643 thn (%) 96.635 thn (%)
  First State Dividend Yield F 4,239.53NAB/UP 0.551 hr (%) 1.857 hr (%) 2.741 bln (%) 24.121 thn (%) 39.283 thn (%) 83.675 thn (%)
  First State Indoequity High Conviction Fund 1,241.85NAB/UP 0.841 hr (%) 2.777 hr (%) 1.921 bln (%) 17.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.04NAB/UP 0.601 hr (%) 2.277 hr (%) 1.901 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,780.07NAB/UP 0.621 hr (%) 1.887 hr (%) 2.921 bln (%) 22.631 thn (%) 39.433 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,531.00NAB/UP 0.601 hr (%) 2.027 hr (%) 2.941 bln (%) 21.401 thn (%) 33.283 thn (%) 80.705 thn (%)
  First State IndoEquity Value Select Fund 1,617.54NAB/UP 0.601 hr (%) 2.447 hr (%) 2.561 bln (%) 16.931 thn (%) 29.293 thn (%) 68.385 thn (%)
  GAP Equity Fund 1,318.72NAB/UP 0.651 hr (%) 2.087 hr (%) 2.891 bln (%) 20.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,260.77NAB/UP 0.631 hr (%) 2.637 hr (%) 3.291 bln (%) 19.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,438.28NAB/UP 0.171 hr (%) 0.997 hr (%) 0.691 bln (%) 2.321 thn (%) 24.613 thn (%) 58.165 thn (%)
  HPAM Syariah Ekuitas 991.28NAB/UP 0.771 hr (%) 4.617 hr (%) 6.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,881.50NAB/UP 0.381 hr (%) 1.747 hr (%) 3.771 bln (%) 23.371 thn (%) 44.403 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,108.21NAB/UP 1.381 hr (%) 2.757 hr (%) 0.711 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,502.20NAB/UP 0.411 hr (%) 1.627 hr (%) 2.461 bln (%) 14.131 thn (%) 16.533 thn (%) 32.165 thn (%)
  Insight Wealth (I-Wealth) 1,008.73NAB/UP 0.261 hr (%) 0.377 hr (%) 0.861 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 927.49NAB/UP 0.561 hr (%) 2.067 hr (%) 3.681 bln (%) 11.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 1,052.21NAB/UP -0.011 hr (%) -0.057 hr (%) -0.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,800.97NAB/UP 0.581 hr (%) 1.357 hr (%) 2.691 bln (%) 18.821 thn (%) 29.493 thn (%) 45.735 thn (%)
  Lautandhana equity agresif 1,196.17NAB/UP 0.611 hr (%) 1.757 hr (%) 2.761 bln (%) 25.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,021.97NAB/UP 0.551 hr (%) 1.857 hr (%) 3.071 bln (%) 28.501 thn (%) 54.463 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,359.30NAB/UP 0.851 hr (%) 2.077 hr (%) 2.821 bln (%) 26.171 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,117.29NAB/UP -0.201 hr (%) 1.427 hr (%) 2.741 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,044.91NAB/UP 0.731 hr (%) 1.637 hr (%) 3.461 bln (%) 22.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,112.91NAB/UP 0.731 hr (%) 2.317 hr (%) 2.171 bln (%) 19.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,053.79NAB/UP 1.471 hr (%) 4.127 hr (%) 6.381 bln (%) 22.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,178.99NAB/UP 1.391 hr (%) 3.797 hr (%) 4.481 bln (%) 26.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,231.04NAB/UP 0.531 hr (%) 1.607 hr (%) 3.061 bln (%) 20.951 thn (%) 21.593 thn (%) 55.645 thn (%)
  Mandiri Investa Atraktif Syariah 1,307.89NAB/UP 0.871 hr (%) 2.357 hr (%) 2.911 bln (%) 15.721 thn (%) 14.903 thn (%) 34.705 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,399.45NAB/UP 1.431 hr (%) 3.767 hr (%) 4.111 bln (%) 21.671 thn (%) 29.013 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,216.21NAB/UP 1.191 hr (%) 2.817 hr (%) 4.041 bln (%) 22.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,203.22NAB/UP 0.511 hr (%) 1.477 hr (%) 3.411 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,225.62NAB/UP 0.891 hr (%) 2.467 hr (%) 5.711 bln (%) 22.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,091.08NAB/UP 0.721 hr (%) 1.837 hr (%) 3.841 bln (%) 20.961 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,405.49NAB/UP 0.551 hr (%) 2.037 hr (%) 4.311 bln (%) 22.811 thn (%) 15.353 thn (%) 47.935 thn (%)
  Mandiri Saham Atraktif 1,281.24NAB/UP 0.451 hr (%) 1.487 hr (%) 3.201 bln (%) 25.551 thn (%) 30.853 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,022.22NAB/UP 0.651 hr (%) 1.987 hr (%) 3.561 bln (%) 27.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,848.72NAB/UP 0.561 hr (%) 1.777 hr (%) 2.681 bln (%) 19.171 thn (%) 34.933 thn (%) 73.925 thn (%)
  Manulife Greater Indonesia Fund 1.19NAB/UP 0.541 hr (%) 1.947 hr (%) 1.431 bln (%) 14.981 thn (%) 6.453 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,225.73NAB/UP 0.781 hr (%) 2.057 hr (%) 2.701 bln (%) 23.011 thn (%) 38.393 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,931.86NAB/UP 0.791 hr (%) 2.067 hr (%) 2.621 bln (%) 20.781 thn (%) 33.653 thn (%) 77.735 thn (%)
  Manulife Saham SMC Plus 934.74NAB/UP 1.051 hr (%) 3.557 hr (%) 2.611 bln (%) 12.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,047.01NAB/UP 0.901 hr (%) 2.907 hr (%) 3.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,742.24NAB/UP 0.921 hr (%) 2.277 hr (%) 2.311 bln (%) 17.631 thn (%) 40.463 thn (%) 79.365 thn (%)
  Maybank GMT Dana Ekuitas 3,370.21NAB/UP 0.901 hr (%) 2.697 hr (%) 3.281 bln (%) 15.831 thn (%) 33.633 thn (%) 81.715 thn (%)
  Mega Asset Greater Infrastructure 1,348.66NAB/UP 0.211 hr (%) 1.287 hr (%) 3.431 bln (%) 28.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 928.21NAB/UP 0.421 hr (%) 1.357 hr (%) 1.831 bln (%) 6.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,024.47NAB/UP 0.581 hr (%) 1.487 hr (%) 2.251 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 1,052.85NAB/UP -0.811 hr (%) -0.177 hr (%) 2.941 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,241.38NAB/UP -0.291 hr (%) -0.577 hr (%) 1.701 bln (%) 23.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 3,048.81NAB/UP -0.161 hr (%) -0.717 hr (%) -1.671 bln (%) 18.131 thn (%) 102.743 thn (%) 116.585 thn (%)
  Millenium Equity Growth Fund 1,237.83NAB/UP -0.561 hr (%) -1.407 hr (%) 0.321 bln (%) 18.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 840.19NAB/UP -2.441 hr (%) -3.077 hr (%) -2.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,600.69NAB/UP 0.041 hr (%) 1.127 hr (%) 1.751 bln (%) 14.991 thn (%) 52.103 thn (%) 143.285 thn (%)
  MNC Dana Syariah Ekuitas 1,049.77NAB/UP 0.581 hr (%) 1.677 hr (%) 2.381 bln (%) 25.861 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,159.51NAB/UP 0.421 hr (%) 1.637 hr (%) 3.431 bln (%) 24.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,243.33NAB/UP 0.321 hr (%) 0.987 hr (%) 3.431 bln (%) 22.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,925.75NAB/UP 0.381 hr (%) 1.287 hr (%) 2.311 bln (%) 26.271 thn (%) 27.543 thn (%) 61.595 thn (%)
  NISP Indonesia Sector Leader 1,096.13NAB/UP 0.371 hr (%) 1.687 hr (%) 1.971 bln (%) 30.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,028.49NAB/UP 0.431 hr (%) 1.097 hr (%) 3.581 bln (%) 0.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,045.58NAB/UP 0.741 hr (%) 2.097 hr (%) 3.101 bln (%) 9.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,084.46NAB/UP -0.411 hr (%) 0.247 hr (%) 0.821 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,046.14NAB/UP 0.061 hr (%) 0.437 hr (%) -0.031 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 71,751.25NAB/UP 0.501 hr (%) 2.127 hr (%) 2.841 bln (%) 21.591 thn (%) 38.303 thn (%) 198.095 thn (%)
  Panin Dana Prima 3,418.73NAB/UP 0.311 hr (%) 1.717 hr (%) 2.131 bln (%) 19.511 thn (%) 42.693 thn (%) 142.235 thn (%)
  Panin Dana Syariah Saham 1,183.67NAB/UP 1.041 hr (%) 3.157 hr (%) 3.691 bln (%) 20.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,081.88NAB/UP 0.511 hr (%) 1.537 hr (%) 3.241 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,621.75NAB/UP 0.591 hr (%) 1.787 hr (%) 2.001 bln (%) 11.871 thn (%) 16.743 thn (%) 19.745 thn (%)
  PNM Saham Agresif 882.90NAB/UP 0.791 hr (%) 2.717 hr (%) 4.271 bln (%) 12.691 thn (%) 15.353 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 921.51NAB/UP 0.681 hr (%) 2.147 hr (%) 3.451 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 1,415.19NAB/UP 15.991 hr (%) 39.937 hr (%) 42.571 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,156.07NAB/UP 0.441 hr (%) 1.707 hr (%) 4.071 bln (%) 35.101 thn (%) 94.963 thn (%) 0.005 thn (%)
  Pratama Saham 5,868.70NAB/UP 0.571 hr (%) 1.817 hr (%) 3.221 bln (%) 37.231 thn (%) 78.743 thn (%) 103.995 thn (%)
  Premier Ekuitas Makro Plus 1,113.83NAB/UP 0.321 hr (%) 1.207 hr (%) 3.261 bln (%) 19.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 760.82NAB/UP 0.561 hr (%) 1.627 hr (%) 3.341 bln (%) 29.681 thn (%) -9.153 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,366.14NAB/UP 0.241 hr (%) 1.267 hr (%) 1.911 bln (%) 24.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 13,060.18NAB/UP 0.631 hr (%) 2.227 hr (%) 5.151 bln (%) 23.441 thn (%) 29.223 thn (%) 83.595 thn (%)
  RHB OSK Alpha Sector Rotation 1,544.66NAB/UP 0.681 hr (%) 1.747 hr (%) 3.561 bln (%) 35.821 thn (%) 84.083 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,214.90NAB/UP 0.671 hr (%) 1.757 hr (%) 3.531 bln (%) 36.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,093.32NAB/UP 0.701 hr (%) 2.397 hr (%) 3.441 bln (%) 24.381 thn (%) 106.963 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,318.16NAB/UP 1.101 hr (%) 3.617 hr (%) 5.091 bln (%) 19.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,789.11NAB/UP 0.351 hr (%) 1.787 hr (%) 3.191 bln (%) 21.631 thn (%) 34.823 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,530.40NAB/UP 0.401 hr (%) 2.157 hr (%) 3.571 bln (%) 20.211 thn (%) 35.653 thn (%) 96.555 thn (%)
  Schroder Dana Prestasi 31,702.48NAB/UP 0.421 hr (%) 2.137 hr (%) 3.971 bln (%) 22.391 thn (%) 43.293 thn (%) 108.605 thn (%)
  Schroder Dana Prestasi Dinamis 1,400.36NAB/UP 0.381 hr (%) 1.477 hr (%) 2.921 bln (%) 23.521 thn (%) 34.283 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 26,355.54NAB/UP 0.341 hr (%) 1.737 hr (%) 3.231 bln (%) 21.581 thn (%) 28.683 thn (%) 71.965 thn (%)
  Schroder Indo Equity Fund 2,064.27NAB/UP 0.381 hr (%) 0.647 hr (%) 1.991 bln (%) 22.941 thn (%) 38.963 thn (%) 97.995 thn (%)
  Semesta Dana Saham 1,096.69NAB/UP 0.541 hr (%) 1.267 hr (%) 3.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,721.39NAB/UP 0.571 hr (%) 1.847 hr (%) 1.801 bln (%) 23.801 thn (%) 19.343 thn (%) 24.935 thn (%)
  Simas Saham Unggulan 1,427.14NAB/UP 1.001 hr (%) 2.787 hr (%) 3.331 bln (%) 37.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,088.50NAB/UP 0.811 hr (%) 2.817 hr (%) 3.461 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,178.87NAB/UP 1.221 hr (%) 2.027 hr (%) 6.911 bln (%) 24.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 1,055.27NAB/UP 0.911 hr (%) 0.947 hr (%) 2.911 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,051.93NAB/UP 1.311 hr (%) 2.217 hr (%) 2.311 bln (%) 7.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,134.76NAB/UP 0.621 hr (%) 2.127 hr (%) 3.531 bln (%) 19.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,393.40NAB/UP 0.371 hr (%) 1.797 hr (%) 2.651 bln (%) 13.981 thn (%) 37.023 thn (%) 99.435 thn (%)
  Syailendra MidCap Alpha Fund 1,028.34NAB/UP 1.101 hr (%) 2.987 hr (%) 2.321 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,129.09NAB/UP 0.441 hr (%) 1.907 hr (%) 4.561 bln (%) 28.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,472.93NAB/UP 0.521 hr (%) 2.017 hr (%) 3.511 bln (%) 28.941 thn (%) 43.493 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,369.39NAB/UP 0.001 hr (%) -0.357 hr (%) -0.011 bln (%) 21.351 thn (%) 37.323 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,275.20NAB/UP 0.531 hr (%) 1.597 hr (%) 4.101 bln (%) 30.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 900.23NAB/UP -2.021 hr (%) -2.407 hr (%) -0.121 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,961.10NAB/UP 0.321 hr (%) 1.537 hr (%) 4.201 bln (%) 24.951 thn (%) 36.463 thn (%) 95.975 thn (%)
  Trim Kapital Plus 3,309.40NAB/UP 0.701 hr (%) 2.307 hr (%) 5.581 bln (%) 25.141 thn (%) 34.613 thn (%) 94.775 thn (%)
  Trim Syariah Saham 1,656.22NAB/UP 0.811 hr (%) 2.427 hr (%) 2.661 bln (%) 25.571 thn (%) 44.973 thn (%) 90.845 thn (%)
  Valbury Equity I 1,098.94NAB/UP 0.261 hr (%) 1.567 hr (%) 5.941 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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