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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 26-May-2016
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(%)
  Aberdeen Indonesia Equity Fund 1,655.75NAB/UP -0.021 hr (%) 0.247 hr (%) -2.941 bln (%) -16.691 thn (%) -12.083 thn (%) 3.275 thn (%)
  Archipelago Equity Growth 1,427.02NAB/UP 0.631 hr (%) 1.927 hr (%) 0.001 bln (%) -0.981 thn (%) -7.393 thn (%) 0.005 thn (%)
  Asanusa Blue Chip Value Fund 2 1,074.32NAB/UP 0.351 hr (%) 2.597 hr (%) 0.151 bln (%) -11.051 thn (%) -9.383 thn (%) 0.005 thn (%)
  Asanusa Enhanced Strategy Fund 1,052.22NAB/UP 0.381 hr (%) 3.057 hr (%) -1.021 bln (%) -11.521 thn (%) -4.103 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,252.83NAB/UP 0.291 hr (%) 1.927 hr (%) -0.201 bln (%) -5.751 thn (%) 9.473 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,357.61NAB/UP 0.591 hr (%) 2.117 hr (%) -0.171 bln (%) -7.351 thn (%) 13.883 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 0.97NAB/UP 0.771 hr (%) 1.047 hr (%) -2.641 bln (%) -3.441 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 919.90NAB/UP 0.121 hr (%) 1.677 hr (%) -1.111 bln (%) -9.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 727.51NAB/UP 0.121 hr (%) 1.567 hr (%) -0.751 bln (%) -11.141 thn (%) -27.183 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,468.92NAB/UP 0.191 hr (%) 2.157 hr (%) -0.871 bln (%) -10.081 thn (%) -4.903 thn (%) 25.435 thn (%)
  AXA Maestrosaham 1,133.12NAB/UP 0.201 hr (%) 2.257 hr (%) -0.701 bln (%) -8.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 13,749.39NAB/UP 0.281 hr (%) 2.247 hr (%) -0.741 bln (%) -8.911 thn (%) -14.583 thn (%) 16.465 thn (%)
  Bahana Icon Syariah 930.15NAB/UP 0.091 hr (%) 2.167 hr (%) -1.401 bln (%) -7.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 1,009.83NAB/UP 0.361 hr (%) 1.947 hr (%) 0.381 bln (%) -6.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 891.97NAB/UP 0.161 hr (%) 1.787 hr (%) -0.111 bln (%) -12.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 50,615.02NAB/UP 0.071 hr (%) 1.917 hr (%) 0.101 bln (%) -4.791 thn (%) -1.893 thn (%) 30.515 thn (%)
  Batavia Dana Saham Optimal 2,477.11NAB/UP 0.071 hr (%) 1.807 hr (%) 0.151 bln (%) -7.451 thn (%) -3.913 thn (%) 39.435 thn (%)
  Batavia Dana Saham Syariah 1,846.19NAB/UP -0.041 hr (%) 2.657 hr (%) 0.241 bln (%) -7.321 thn (%) -12.813 thn (%) 25.515 thn (%)
  Batavia Enhanced Equity Strategy 1,011.02NAB/UP 0.221 hr (%) 2.107 hr (%) 1.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,042.24NAB/UP 0.111 hr (%) 1.857 hr (%) -0.301 bln (%) -7.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,274.33NAB/UP 0.261 hr (%) 2.207 hr (%) 0.091 bln (%) -5.221 thn (%) -16.193 thn (%) 6.095 thn (%)
  BNI-AM Dana Saham Bandakala 886.32NAB/UP 0.181 hr (%) 1.527 hr (%) 0.461 bln (%) -5.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Saham Syariah Musahamah 1,128.03NAB/UP 0.181 hr (%) 1.927 hr (%) -0.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.84NAB/UP 0.491 hr (%) 1.077 hr (%) -3.271 bln (%) -12.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 16,898.72NAB/UP 0.091 hr (%) 2.117 hr (%) -0.481 bln (%) -8.791 thn (%) -7.163 thn (%) 22.325 thn (%)
  BNP Paribas Infrastruktur Plus 2,579.21NAB/UP 0.551 hr (%) 2.837 hr (%) -1.641 bln (%) -15.511 thn (%) -11.893 thn (%) 12.215 thn (%)
  BNP Paribas Inspira 1,295.64NAB/UP 0.191 hr (%) 2.317 hr (%) -0.731 bln (%) -8.721 thn (%) -1.963 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,715.48NAB/UP 0.191 hr (%) 2.047 hr (%) -0.121 bln (%) -4.901 thn (%) -2.873 thn (%) 26.225 thn (%)
  BNP Paribas Pesona 24,113.81NAB/UP 0.111 hr (%) 1.937 hr (%) -0.361 bln (%) -6.641 thn (%) -5.293 thn (%) 27.365 thn (%)
  BNP Paribas Pesona Syariah 2,350.40NAB/UP 0.081 hr (%) 1.987 hr (%) -1.041 bln (%) -7.901 thn (%) -10.863 thn (%) 34.635 thn (%)
  BNP Paribas Solaris 1,874.55NAB/UP 0.121 hr (%) 1.507 hr (%) -1.361 bln (%) -13.181 thn (%) -21.033 thn (%) 8.645 thn (%)
  BNP Paribas STAR 1,284.72NAB/UP 0.141 hr (%) 2.017 hr (%) -1.871 bln (%) -12.401 thn (%) -15.133 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 757.99NAB/UP 0.201 hr (%) -0.187 hr (%) -2.321 bln (%) -19.161 thn (%) -24.703 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 933.04NAB/UP 0.101 hr (%) 1.737 hr (%) -0.641 bln (%) -8.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 2,956.42NAB/UP 0.221 hr (%) 1.717 hr (%) -1.831 bln (%) -10.761 thn (%) -14.323 thn (%) 5.555 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 850.72NAB/UP 0.211 hr (%) 1.527 hr (%) -1.981 bln (%) -14.951 thn (%) -16.843 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,435.42NAB/UP 0.101 hr (%) 1.737 hr (%) -1.331 bln (%) -15.801 thn (%) -17.513 thn (%) 4.275 thn (%)
  Cipta GTWS Equity 958.94NAB/UP 1.131 hr (%) 2.797 hr (%) 0.051 bln (%) -4.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 1,129.67NAB/UP 0.151 hr (%) 2.057 hr (%) -0.881 bln (%) 12.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,047.08NAB/UP -0.411 hr (%) 1.697 hr (%) -2.841 bln (%) -10.041 thn (%) 0.623 thn (%) 49.005 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,059.79NAB/UP 0.021 hr (%) 2.387 hr (%) 5.011 bln (%) -3.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,227.35NAB/UP 0.351 hr (%) 2.247 hr (%) -0.761 bln (%) -7.231 thn (%) -3.603 thn (%) 21.745 thn (%)
  Dana Ekuitas Prima 4,232.77NAB/UP 0.411 hr (%) 2.287 hr (%) -1.151 bln (%) -9.591 thn (%) -11.193 thn (%) 25.375 thn (%)
  Dana Pratama Ekuitas 8,466.74NAB/UP 0.291 hr (%) 2.407 hr (%) -2.581 bln (%) -8.791 thn (%) 12.913 thn (%) 40.395 thn (%)
  Danareksa Mawar 8,216.20NAB/UP 0.221 hr (%) 2.277 hr (%) -1.221 bln (%) -9.021 thn (%) -6.143 thn (%) 23.795 thn (%)
  Danareksa Mawar Ekuitas Plus 922.98NAB/UP 0.081 hr (%) 2.267 hr (%) -0.951 bln (%) -5.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,350.87NAB/UP 0.171 hr (%) 1.417 hr (%) -1.181 bln (%) -12.551 thn (%) -21.983 thn (%) -1.705 thn (%)
  Danareksa Mawar Komoditas 10 673.36NAB/UP 0.271 hr (%) 2.227 hr (%) -1.171 bln (%) -8.931 thn (%) -3.583 thn (%) -34.395 thn (%)
  Danareksa Mawar Konsumer 10 1,630.93NAB/UP 0.071 hr (%) 1.707 hr (%) -0.451 bln (%) -4.381 thn (%) -8.703 thn (%) 48.245 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,152.90NAB/UP 0.251 hr (%) 2.377 hr (%) -1.211 bln (%) -8.331 thn (%) -8.783 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 919.53NAB/UP 0.291 hr (%) 2.537 hr (%) -2.601 bln (%) -12.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Alpha Navigator 1,164.72NAB/UP 0.431 hr (%) 1.937 hr (%) -1.111 bln (%) -16.811 thn (%) -11.373 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,023.29NAB/UP 0.461 hr (%) 2.007 hr (%) -1.021 bln (%) -13.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,063.98NAB/UP -0.111 hr (%) 4.227 hr (%) -4.871 bln (%) -13.141 thn (%) -33.973 thn (%) 1.505 thn (%)
  Emco Mantap 5,453.80NAB/UP 0.281 hr (%) 3.837 hr (%) -3.551 bln (%) -15.971 thn (%) -29.443 thn (%) 12.535 thn (%)
  First State Dividend Yield F 4,088.97NAB/UP 0.121 hr (%) 2.237 hr (%) -0.391 bln (%) -7.131 thn (%) -2.663 thn (%) 30.765 thn (%)
  First State Indoequity High Conviction Fund 1,123.29NAB/UP 0.121 hr (%) 2.077 hr (%) -0.851 bln (%) -8.611 thn (%) -2.103 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.85NAB/UP 0.581 hr (%) 1.217 hr (%) -3.461 bln (%) -12.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,653.60NAB/UP 0.151 hr (%) 2.157 hr (%) -0.711 bln (%) -8.881 thn (%) -6.523 thn (%) 30.125 thn (%)
  First State Indoequity Sectoral Fund 5,101.92NAB/UP 0.111 hr (%) 2.157 hr (%) -0.601 bln (%) -9.941 thn (%) -7.793 thn (%) 20.905 thn (%)
  First State IndoEquity Value Select Fund 1,374.23NAB/UP 0.211 hr (%) 2.057 hr (%) -1.301 bln (%) -14.321 thn (%) -18.013 thn (%) 9.905 thn (%)
  GAP Equity Focus Fund 1,002.68NAB/UP -0.071 hr (%) 2.467 hr (%) 3.501 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,204.38NAB/UP 0.271 hr (%) 1.387 hr (%) 0.201 bln (%) -12.081 thn (%) -10.333 thn (%) 0.005 thn (%)
  GAP Value Fund 1,013.98NAB/UP 0.401 hr (%) 0.087 hr (%) -1.881 bln (%) -13.731 thn (%) -24.143 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,539.89NAB/UP 0.321 hr (%) 2.497 hr (%) -1.741 bln (%) 1.251 thn (%) 4.993 thn (%) 18.715 thn (%)
  Hpam Saham Dinamis 941.35NAB/UP 0.371 hr (%) 2.367 hr (%) -0.041 bln (%) -5.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 947.31NAB/UP 0.791 hr (%) 3.417 hr (%) -0.381 bln (%) -10.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,919.16NAB/UP 0.471 hr (%) 2.147 hr (%) -0.121 bln (%) -5.361 thn (%) 9.823 thn (%) 38.465 thn (%)
  I AM Equity Fund 947.11NAB/UP 0.791 hr (%) 1.347 hr (%) -4.271 bln (%) -13.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Insight Wealth (I-Wealth) 967.62NAB/UP 0.341 hr (%) 2.087 hr (%) -1.431 bln (%) -6.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 709.58NAB/UP 0.541 hr (%) 1.977 hr (%) -0.211 bln (%) -20.981 thn (%) -33.573 thn (%) 0.005 thn (%)
  KAM Kapital Optimal 1,002.90NAB/UP 0.361 hr (%) 5.827 hr (%) 11.721 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 1,011.23NAB/UP 0.251 hr (%) 0.397 hr (%) 1.871 bln (%) 6.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Growth Fund 964.83NAB/UP 0.801 hr (%) 2.847 hr (%) -0.321 bln (%) -10.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,630.20NAB/UP 0.651 hr (%) 2.677 hr (%) -1.011 bln (%) -11.321 thn (%) -15.513 thn (%) 10.255 thn (%)
  Lautandhana equity agresif 1,038.85NAB/UP 0.431 hr (%) 2.507 hr (%) -0.571 bln (%) -13.491 thn (%) -12.023 thn (%) 0.005 thn (%)
  Lautandhana Equity Plus 1,005.64NAB/UP 0.281 hr (%) 3.037 hr (%) 0.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,028.29NAB/UP 0.381 hr (%) 2.397 hr (%) -0.751 bln (%) -12.621 thn (%) 4.893 thn (%) 60.365 thn (%)
  Lautandhana Saham Inti 1,238.52NAB/UP 0.231 hr (%) 2.617 hr (%) 0.021 bln (%) -7.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Lestari 1,017.15NAB/UP 0.321 hr (%) 1.817 hr (%) -1.571 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,033.79NAB/UP 0.001 hr (%) 2.637 hr (%) -1.531 bln (%) -11.251 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Mahadi 1,173.88NAB/UP 0.551 hr (%) 2.767 hr (%) -1.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 991.62NAB/UP 0.421 hr (%) 2.617 hr (%) -0.841 bln (%) -8.501 thn (%) -6.093 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 969.84NAB/UP 0.411 hr (%) 2.097 hr (%) -2.421 bln (%) -13.681 thn (%) -11.263 thn (%) 0.005 thn (%)
  Lautandhana Value Fund 1,131.21NAB/UP 0.791 hr (%) 3.127 hr (%) -0.771 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,216.64NAB/UP -0.301 hr (%) 1.797 hr (%) -0.621 bln (%) 21.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Majoris Saham Alokasi Dinamik Indonesia 1,077.26NAB/UP 0.171 hr (%) 1.537 hr (%) -0.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 804.08NAB/UP 0.361 hr (%) 2.817 hr (%) -0.961 bln (%) -20.041 thn (%) -34.583 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 892.68NAB/UP 0.291 hr (%) 2.807 hr (%) -0.041 bln (%) -22.161 thn (%) -30.773 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 3,890.72NAB/UP 0.171 hr (%) 2.147 hr (%) -0.911 bln (%) -11.761 thn (%) -16.263 thn (%) 5.895 thn (%)
  Mandiri Investa Atraktif Syariah 1,217.55NAB/UP 0.091 hr (%) 2.327 hr (%) -1.931 bln (%) -11.441 thn (%) -19.063 thn (%) 1.295 thn (%)
  Mandiri Investa Cerdas Bangsa 2,283.87NAB/UP 0.081 hr (%) 2.507 hr (%) -1.401 bln (%) -8.801 thn (%) -15.713 thn (%) 2.125 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,016.25NAB/UP 0.341 hr (%) 2.887 hr (%) -0.941 bln (%) -22.861 thn (%) -36.703 thn (%) -9.255 thn (%)
  Mandiri Investa Ekuitas Syariah 1,120.46NAB/UP 0.051 hr (%) 2.297 hr (%) -2.111 bln (%) -13.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,159.88NAB/UP 0.121 hr (%) 1.907 hr (%) -1.571 bln (%) -9.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,135.32NAB/UP 0.041 hr (%) 2.127 hr (%) -1.171 bln (%) -12.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 970.98NAB/UP 0.041 hr (%) 2.097 hr (%) -1.241 bln (%) -13.971 thn (%) -17.803 thn (%) 0.005 thn (%)
  Mandiri Saham Atraktif 1,208.50NAB/UP 0.231 hr (%) 2.337 hr (%) -0.711 bln (%) -10.041 thn (%) -8.953 thn (%) 0.005 thn (%)
  Manulife Dana Saham 10,812.03NAB/UP 0.321 hr (%) 2.007 hr (%) -0.391 bln (%) -10.611 thn (%) -10.283 thn (%) 18.455 thn (%)
  Manulife Dana Saham Utama 1,086.51NAB/UP 0.291 hr (%) 2.437 hr (%) -1.301 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Greater Indonesia Fund 0.99NAB/UP 0.791 hr (%) 1.567 hr (%) -3.931 bln (%) -12.791 thn (%) -31.443 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,126.57NAB/UP 0.381 hr (%) 2.437 hr (%) -1.221 bln (%) -9.551 thn (%) -11.793 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,727.66NAB/UP 0.391 hr (%) 2.417 hr (%) -1.261 bln (%) -10.811 thn (%) -14.573 thn (%) 12.305 thn (%)
  Manulife Saham SMC Plus 769.25NAB/UP 0.631 hr (%) 2.517 hr (%) -2.491 bln (%) -16.291 thn (%) -29.503 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 912.19NAB/UP 0.291 hr (%) 1.927 hr (%) -1.571 bln (%) -11.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Syariah Asia Pasifik Dollar AS 1.06NAB/UP 0.291 hr (%) 2.457 hr (%) -2.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,551.68NAB/UP 0.281 hr (%) 2.487 hr (%) -1.781 bln (%) -7.951 thn (%) -8.383 thn (%) 28.175 thn (%)
  Maybank Dana Ekuitas 3,048.25NAB/UP 0.261 hr (%) 1.507 hr (%) -0.431 bln (%) -8.131 thn (%) -14.453 thn (%) 17.055 thn (%)
  Maybank Syariah Equity Fund 1,099.56NAB/UP 0.151 hr (%) 2.317 hr (%) -1.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Greater Infrastructure 1,173.13NAB/UP 0.121 hr (%) 2.007 hr (%) -1.351 bln (%) -13.271 thn (%) -10.023 thn (%) 0.005 thn (%)
  Mega Asset Maxima 878.79NAB/UP 0.241 hr (%) 2.337 hr (%) -1.681 bln (%) -9.911 thn (%) -15.543 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 965.94NAB/UP 0.381 hr (%) 3.097 hr (%) -1.561 bln (%) -3.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 813.16NAB/UP 0.351 hr (%) 1.047 hr (%) 3.701 bln (%) -15.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,112.97NAB/UP 0.511 hr (%) 3.157 hr (%) 3.241 bln (%) -9.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,604.55NAB/UP 0.371 hr (%) 1.337 hr (%) 2.511 bln (%) -10.791 thn (%) 5.623 thn (%) 68.845 thn (%)
  Millenium Equity Growth Fund 1,072.18NAB/UP 0.311 hr (%) 1.847 hr (%) 3.191 bln (%) -9.361 thn (%) -3.733 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 742.14NAB/UP -0.031 hr (%) 2.037 hr (%) 3.531 bln (%) -2.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium MCM Equity Sektoral 970.74NAB/UP -0.541 hr (%) 1.957 hr (%) 6.331 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,548.98NAB/UP 0.671 hr (%) 3.487 hr (%) 0.991 bln (%) -3.381 thn (%) -6.583 thn (%) 52.235 thn (%)
  MNC Dana Saham 1,064.90NAB/UP 0.421 hr (%) 2.037 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Saham II 1,012.27NAB/UP 0.001 hr (%) -0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Syariah Ekuitas 976.57NAB/UP 0.511 hr (%) 2.597 hr (%) -1.201 bln (%) -5.941 thn (%) -8.983 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,091.71NAB/UP 0.171 hr (%) 1.927 hr (%) -0.231 bln (%) -8.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,205.61NAB/UP 0.361 hr (%) 2.417 hr (%) -1.621 bln (%) -10.251 thn (%) 4.743 thn (%) 0.005 thn (%)
  Nikko Saham Pembangunan Indonesia 991.90NAB/UP 0.401 hr (%) 2.267 hr (%) -0.821 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Borneo Equity Fund 1,082.07NAB/UP 0.351 hr (%) -3.277 hr (%) 1.711 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 936.52NAB/UP 0.411 hr (%) 2.857 hr (%) -0.101 bln (%) -12.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 922.80NAB/UP 0.461 hr (%) 2.837 hr (%) -2.821 bln (%) -13.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Flexi Fund 949.20NAB/UP 0.041 hr (%) 1.627 hr (%) 1.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,235.21NAB/UP -0.041 hr (%) 3.567 hr (%) 6.591 bln (%) 12.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 963.14NAB/UP 0.011 hr (%) 0.847 hr (%) 1.271 bln (%) -6.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Optimum Fund 1,076.93NAB/UP 0.051 hr (%) 1.307 hr (%) 1.551 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 876.81NAB/UP 0.261 hr (%) 1.917 hr (%) 1.361 bln (%) -8.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 966.66NAB/UP -0.161 hr (%) 3.197 hr (%) 6.461 bln (%) -5.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Infrastruktur Bertumbuh 1,021.42NAB/UP 0.181 hr (%) 1.877 hr (%) 1.211 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 65,538.75NAB/UP 0.061 hr (%) 1.907 hr (%) -0.791 bln (%) -11.161 thn (%) -14.013 thn (%) 21.395 thn (%)
  Panin Dana Prima 3,005.59NAB/UP -0.151 hr (%) 1.327 hr (%) 0.911 bln (%) -10.381 thn (%) -17.533 thn (%) 22.545 thn (%)
  Panin Dana Syariah Saham 1,087.68NAB/UP -0.211 hr (%) 1.217 hr (%) -0.981 bln (%) -9.991 thn (%) -16.443 thn (%) 0.005 thn (%)
  Panin Dana Teladan 1,064.17NAB/UP 0.461 hr (%) 2.297 hr (%) -0.471 bln (%) 5.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,005.50NAB/UP -0.051 hr (%) 1.787 hr (%) 0.261 bln (%) -9.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  PG Saham Dinamis 1,108.24NAB/UP 0.931 hr (%) 1.787 hr (%) -2.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 833.29NAB/UP 0.151 hr (%) 2.247 hr (%) 3.691 bln (%) -6.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pinnacle Strategic Equity Fund 1,100.60NAB/UP 0.181 hr (%) 2.017 hr (%) -0.931 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,316.12NAB/UP 0.141 hr (%) 2.487 hr (%) -2.501 bln (%) -19.731 thn (%) -27.663 thn (%) -17.175 thn (%)
  PNM Saham Agresif 759.32NAB/UP 0.221 hr (%) 1.647 hr (%) -5.651 bln (%) -15.481 thn (%) -22.843 thn (%) 0.005 thn (%)
  PNM Saham Unggulan 995.20NAB/UP 0.661 hr (%) 2.927 hr (%) -0.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Atraktif Saham 993.87NAB/UP 0.261 hr (%) 2.617 hr (%) -2.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Cemerlang Saham 1,035.68NAB/UP -60.191 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Dinamis Saham 956.04NAB/UP 0.251 hr (%) 2.547 hr (%) -2.441 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Gemilang Saham 1,041.19NAB/UP 0.261 hr (%) 2.607 hr (%) -2.461 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 831.81NAB/UP 0.241 hr (%) 2.537 hr (%) -2.301 bln (%) -14.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 972.34NAB/UP 0.281 hr (%) 2.447 hr (%) -2.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 851.01NAB/UP 0.311 hr (%) 2.417 hr (%) -1.061 bln (%) -11.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prestasi Saham 1,064.93NAB/UP 0.261 hr (%) 2.497 hr (%) -2.471 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 799.49NAB/UP 0.231 hr (%) 2.537 hr (%) -2.441 bln (%) -11.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 872.81NAB/UP 0.271 hr (%) 2.487 hr (%) -2.581 bln (%) -11.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,081.27NAB/UP 0.301 hr (%) 2.437 hr (%) -2.391 bln (%) -10.111 thn (%) 7.543 thn (%) 56.225 thn (%)
  Pratama Investa Mandiri Saham 767.41NAB/UP 0.321 hr (%) 2.647 hr (%) -2.291 bln (%) -10.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 5,493.63NAB/UP 0.251 hr (%) 2.487 hr (%) -2.411 bln (%) -10.711 thn (%) 2.573 thn (%) 38.625 thn (%)
  Pratama Syariah 924.69NAB/UP 0.381 hr (%) 2.547 hr (%) -2.451 bln (%) -12.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas 1,175.83NAB/UP 0.481 hr (%) 4.677 hr (%) 8.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,013.24NAB/UP 0.121 hr (%) 2.227 hr (%) -1.841 bln (%) -11.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 766.14NAB/UP 0.351 hr (%) 2.767 hr (%) 0.101 bln (%) -2.761 thn (%) 0.943 thn (%) 0.005 thn (%)
  Prospera BUMN Growth Fund 1,010.58NAB/UP 0.441 hr (%) 2.427 hr (%) -0.171 bln (%) 0.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 1,023.69NAB/UP -0.041 hr (%) 1.927 hr (%) 3.531 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 850.96NAB/UP 0.581 hr (%) 2.887 hr (%) -2.321 bln (%) -10.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 832.86NAB/UP 0.311 hr (%) 2.167 hr (%) -1.451 bln (%) -16.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Dana Saham 1,023.32NAB/UP 0.181 hr (%) 1.357 hr (%) -1.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Saham Syariah 993.10NAB/UP 0.321 hr (%) 1.657 hr (%) -2.051 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,898.76NAB/UP 0.351 hr (%) 2.037 hr (%) -0.681 bln (%) -5.241 thn (%) 2.693 thn (%) 28.165 thn (%)
  RHB Alpha Sector Rotation 1,498.82NAB/UP 0.401 hr (%) 1.927 hr (%) -0.241 bln (%) -4.801 thn (%) 11.693 thn (%) 45.035 thn (%)
  RHB Equity Opportunity Fund 993.57NAB/UP 0.441 hr (%) 1.667 hr (%) -1.121 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund) 1,179.95NAB/UP 0.401 hr (%) 1.937 hr (%) -0.221 bln (%) -4.601 thn (%) 13.203 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 1,050.11NAB/UP 0.121 hr (%) 1.757 hr (%) -0.541 bln (%) 4.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 1,880.95NAB/UP 0.031 hr (%) 1.817 hr (%) -0.681 bln (%) -9.621 thn (%) -7.833 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,128.43NAB/UP 0.501 hr (%) 2.617 hr (%) -3.851 bln (%) -15.741 thn (%) -18.013 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,818.42NAB/UP -0.111 hr (%) 1.567 hr (%) 0.991 bln (%) -7.061 thn (%) 1.353 thn (%) 33.825 thn (%)
  Schroder Dana Istimewa 6,556.38NAB/UP -0.091 hr (%) 1.697 hr (%) 1.511 bln (%) -8.521 thn (%) -2.843 thn (%) 38.155 thn (%)
  Schroder Dana Prestasi 33,050.66NAB/UP -0.031 hr (%) 1.697 hr (%) 1.091 bln (%) -5.561 thn (%) 5.163 thn (%) 52.555 thn (%)
  Schroder Dana Prestasi Dinamis 1,350.90NAB/UP 0.201 hr (%) 2.357 hr (%) -0.881 bln (%) -9.551 thn (%) -1.433 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 27,561.36NAB/UP -0.101 hr (%) 1.557 hr (%) 1.051 bln (%) -5.261 thn (%) 4.723 thn (%) 30.295 thn (%)
  Schroder Dana Prestasi Prima 1,095.80NAB/UP -0.051 hr (%) 1.617 hr (%) 1.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Indo Equity Fund 2,136.77NAB/UP -0.021 hr (%) 1.667 hr (%) 1.161 bln (%) -4.031 thn (%) 3.793 thn (%) 43.395 thn (%)
  Semesta Dana Saham 1,006.33NAB/UP 0.471 hr (%) 3.667 hr (%) -2.131 bln (%) -10.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,693.73NAB/UP 0.691 hr (%) 1.097 hr (%) -2.921 bln (%) 9.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,556.60NAB/UP 0.251 hr (%) 1.887 hr (%) -0.231 bln (%) -11.531 thn (%) -14.453 thn (%) -6.715 thn (%)
  Simas Saham Bertumbuh 1,071.21NAB/UP 0.361 hr (%) 2.447 hr (%) -0.331 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Ultima 1,040.46NAB/UP 0.221 hr (%) 2.757 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Unggulan 1,353.96NAB/UP 0.481 hr (%) 2.127 hr (%) -0.491 bln (%) -7.081 thn (%) 17.043 thn (%) 0.005 thn (%)
  Simas syariah unggulan 919.01NAB/UP 0.421 hr (%) 1.747 hr (%) -0.791 bln (%) -14.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,181.25NAB/UP 0.601 hr (%) 2.277 hr (%) 1.721 bln (%) -0.661 thn (%) -2.683 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 834.56NAB/UP 0.731 hr (%) 1.547 hr (%) -1.991 bln (%) -22.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Saham Dinamis 869.52NAB/UP 0.491 hr (%) 2.157 hr (%) -1.721 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 906.62NAB/UP 0.791 hr (%) 1.967 hr (%) -1.321 bln (%) -12.171 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,129.31NAB/UP 1.231 hr (%) 2.397 hr (%) 0.441 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 717.15NAB/UP 0.101 hr (%) 1.897 hr (%) -1.061 bln (%) -9.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 914.32NAB/UP 0.211 hr (%) 1.857 hr (%) -1.311 bln (%) -10.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 960.55NAB/UP 0.141 hr (%) 3.037 hr (%) 5.371 bln (%) -16.531 thn (%) -28.263 thn (%) 0.005 thn (%)
  Syailendra Equity Momentum Fund 847.25NAB/UP 0.871 hr (%) -41.317 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,013.97NAB/UP 0.131 hr (%) 2.057 hr (%) -0.981 bln (%) -13.111 thn (%) -21.253 thn (%) 17.895 thn (%)
  Syailendra Market Leader Fund 1,094.29NAB/UP 0.471 hr (%) 2.367 hr (%) -0.921 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra MidCap Alpha Fund 972.49NAB/UP 0.381 hr (%) 1.937 hr (%) -1.521 bln (%) -7.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,023.43NAB/UP 0.271 hr (%) 1.647 hr (%) -0.131 bln (%) -14.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,438.94NAB/UP 0.231 hr (%) 1.727 hr (%) 0.181 bln (%) -5.421 thn (%) -0.203 thn (%) 44.055 thn (%)
  Tram Infrastructure Plus 1,110.41NAB/UP 0.441 hr (%) 1.957 hr (%) -0.841 bln (%) -16.391 thn (%) -10.643 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 681.45NAB/UP 0.201 hr (%) 5.747 hr (%) 11.091 bln (%) -4.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,268.26NAB/UP 0.221 hr (%) 1.527 hr (%) -0.471 bln (%) -12.401 thn (%) -7.873 thn (%) 28.755 thn (%)
  Trim Kapital Plus 2,790.56NAB/UP 0.331 hr (%) 1.697 hr (%) 0.621 bln (%) -16.551 thn (%) -19.933 thn (%) 9.695 thn (%)
  Trim Syariah Saham 1,586.44NAB/UP -0.011 hr (%) 2.437 hr (%) -0.241 bln (%) -7.421 thn (%) -5.863 thn (%) 41.165 thn (%)
  Trimegah Bhakti Bangsa 1,077.75NAB/UP 0.081 hr (%) 1.397 hr (%) -0.881 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Valbury Equity I 1,157.65NAB/UP 0.561 hr (%) 0.047 hr (%) -0.921 bln (%) 11.321 thn (%) 0.003 thn (%) 0.005 thn (%)

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