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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 21-Aug-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 Blue Chip Value Fund 2 1,274.09NAB/UP 0.391 hr (%) 1.197 hr (%) 1.241 bln (%) 28.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,231.99NAB/UP 0.461 hr (%) 1.407 hr (%) 1.561 bln (%) 30.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,459.89NAB/UP 0.311 hr (%) 0.417 hr (%) -0.361 bln (%) 11.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,276.47NAB/UP 0.391 hr (%) 1.007 hr (%) 1.801 bln (%) 32.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,421.79NAB/UP 0.411 hr (%) 0.977 hr (%) 2.461 bln (%) 42.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,143.69NAB/UP 0.341 hr (%) 0.587 hr (%) 0.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 888.45NAB/UP 0.581 hr (%) 1.107 hr (%) 0.001 bln (%) 11.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,738.54NAB/UP 0.471 hr (%) 0.887 hr (%) 0.591 bln (%) 23.951 thn (%) 32.703 thn (%) 81.695 thn (%)
  AXA Maestrosaham 1,166.65NAB/UP 0.501 hr (%) 0.967 hr (%) 0.731 bln (%) 28.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 15,137.07NAB/UP 0.591 hr (%) 1.047 hr (%) 1.231 bln (%) 19.791 thn (%) 26.543 thn (%) 83.915 thn (%)
  Bahana Trailblazer Fund 1,028.74NAB/UP 0.671 hr (%) 0.997 hr (%) 2.521 bln (%) 21.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 52,849.19NAB/UP 0.581 hr (%) 0.887 hr (%) 0.381 bln (%) 22.261 thn (%) 38.873 thn (%) 93.045 thn (%)
  Batavia Dana Saham Agro 764.98NAB/UP -0.611 hr (%) 0.517 hr (%) 6.871 bln (%) 14.681 thn (%) -15.493 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,687.03NAB/UP 0.701 hr (%) 1.097 hr (%) 0.541 bln (%) 24.881 thn (%) 52.973 thn (%) 117.245 thn (%)
  Batavia Dana Saham Syariah 1,984.37NAB/UP 0.701 hr (%) 0.907 hr (%) 1.221 bln (%) 14.901 thn (%) 38.983 thn (%) 73.515 thn (%)
  BNI - AM Dana Saham Sektoral 1,082.84NAB/UP 0.431 hr (%) 0.887 hr (%) 0.111 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,424.43NAB/UP 0.881 hr (%) 1.417 hr (%) 1.021 bln (%) 15.921 thn (%) 13.583 thn (%) 25.205 thn (%)
  BNP Paribas Astro 1.05NAB/UP 0.371 hr (%) 0.467 hr (%) -0.841 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,030.96NAB/UP 0.001 hr (%) 0.527 hr (%) 0.081 bln (%) 23.371 thn (%) 30.443 thn (%) 99.185 thn (%)
  BNP Paribas Infrastruktur Plus 3,121.03NAB/UP 0.421 hr (%) 0.797 hr (%) 0.331 bln (%) 31.071 thn (%) 42.163 thn (%) 100.055 thn (%)
  BNP Paribas Inspira 1,350.30NAB/UP 0.401 hr (%) 0.847 hr (%) 0.631 bln (%) 26.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,816.64NAB/UP 0.481 hr (%) 0.977 hr (%) 0.781 bln (%) 27.391 thn (%) 32.433 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 25,312.34NAB/UP 0.461 hr (%) 0.997 hr (%) 0.421 bln (%) 24.661 thn (%) 30.943 thn (%) 103.975 thn (%)
  BNP Paribas Pesona Syariah 2,606.16NAB/UP 0.201 hr (%) 0.537 hr (%) 0.561 bln (%) 21.991 thn (%) 48.613 thn (%) 119.885 thn (%)
  BNP Paribas Solaris 2,312.64NAB/UP 0.351 hr (%) 1.057 hr (%) 1.851 bln (%) 22.691 thn (%) 34.503 thn (%) 104.305 thn (%)
  BNP Paribas STAR 1,422.23NAB/UP 0.431 hr (%) 0.847 hr (%) 0.891 bln (%) 17.601 thn (%) 32.483 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 988.36NAB/UP 0.431 hr (%) 1.007 hr (%) 0.251 bln (%) 24.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,283.19NAB/UP 0.601 hr (%) 1.167 hr (%) 0.051 bln (%) 26.061 thn (%) 17.083 thn (%) 58.175 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 998.39NAB/UP 0.481 hr (%) 0.947 hr (%) 0.681 bln (%) 25.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,698.63NAB/UP 0.811 hr (%) 1.137 hr (%) 1.481 bln (%) 19.101 thn (%) 26.493 thn (%) 59.205 thn (%)
  Cipta Syariah Equity 2,169.42NAB/UP 0.391 hr (%) 0.407 hr (%) 0.191 bln (%) 27.791 thn (%) 49.463 thn (%) 121.525 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,194.44NAB/UP 0.451 hr (%) 1.007 hr (%) 0.821 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,397.70NAB/UP 0.501 hr (%) 1.077 hr (%) 0.691 bln (%) 24.241 thn (%) 28.553 thn (%) 83.105 thn (%)
  Dana Ekuitas Prima 4,683.76NAB/UP 0.651 hr (%) 1.187 hr (%) 1.221 bln (%) 23.791 thn (%) 35.923 thn (%) 100.885 thn (%)
  Dana Pratama Ekuitas 8,889.55NAB/UP 0.321 hr (%) 0.937 hr (%) 0.831 bln (%) 44.101 thn (%) 57.103 thn (%) 94.615 thn (%)
  Danareksa Mawar 8,737.21NAB/UP 0.241 hr (%) 0.677 hr (%) 0.721 bln (%) 20.961 thn (%) 31.283 thn (%) 89.775 thn (%)
  Danareksa Mawar Agresif 1,307.93NAB/UP 0.431 hr (%) 0.727 hr (%) 1.151 bln (%) 21.101 thn (%) 27.993 thn (%) 48.555 thn (%)
  Danareksa Mawar Fokus 10 1,567.72NAB/UP 0.431 hr (%) 1.047 hr (%) 1.551 bln (%) 16.361 thn (%) 18.213 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 766.70NAB/UP 0.371 hr (%) 0.677 hr (%) 3.011 bln (%) 40.111 thn (%) -16.903 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,609.19NAB/UP 0.571 hr (%) 0.877 hr (%) 0.821 bln (%) 18.231 thn (%) 33.863 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,214.64NAB/UP 0.321 hr (%) 0.837 hr (%) 1.091 bln (%) 20.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,134.70NAB/UP 0.631 hr (%) 1.217 hr (%) 1.431 bln (%) 36.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,345.24NAB/UP 0.041 hr (%) 0.507 hr (%) -0.301 bln (%) 5.451 thn (%) 14.133 thn (%) 68.425 thn (%)
  Emco Mantap 7,257.91NAB/UP 0.711 hr (%) 1.367 hr (%) 1.151 bln (%) 14.571 thn (%) 33.443 thn (%) 92.015 thn (%)
  First State Dividend Yield F 4,268.48NAB/UP 0.431 hr (%) 0.907 hr (%) 0.901 bln (%) 25.571 thn (%) 35.453 thn (%) 102.325 thn (%)
  First State Indoequity High Conviction Fund 1,249.76NAB/UP 0.621 hr (%) 1.367 hr (%) 1.741 bln (%) 20.061 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.09NAB/UP 0.391 hr (%) 0.437 hr (%) -0.381 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,811.55NAB/UP 0.591 hr (%) 1.017 hr (%) 1.031 bln (%) 24.981 thn (%) 38.113 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,601.62NAB/UP 0.571 hr (%) 1.147 hr (%) 0.761 bln (%) 24.371 thn (%) 30.553 thn (%) 102.105 thn (%)
  First State IndoEquity Value Select Fund 1,666.81NAB/UP 0.441 hr (%) 0.927 hr (%) 1.691 bln (%) 22.901 thn (%) 29.683 thn (%) 91.055 thn (%)
  GAP Equity Fund 1,352.94NAB/UP 0.311 hr (%) 0.917 hr (%) 0.771 bln (%) 22.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,301.43NAB/UP 0.331 hr (%) 1.237 hr (%) 1.721 bln (%) 21.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,375.85NAB/UP 0.301 hr (%) 0.417 hr (%) -0.741 bln (%) 9.081 thn (%) 10.843 thn (%) 65.365 thn (%)
  HPAM Ultima Ekuitas 1 1,943.38NAB/UP 0.641 hr (%) 1.317 hr (%) 0.591 bln (%) 28.941 thn (%) 43.353 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,146.54NAB/UP 0.001 hr (%) 1.437 hr (%) 4.531 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,557.74NAB/UP 0.451 hr (%) 1.117 hr (%) 1.251 bln (%) 20.411 thn (%) 14.853 thn (%) 45.655 thn (%)
  Jisawi Progresif 976.75NAB/UP 0.581 hr (%) 1.277 hr (%) 1.051 bln (%) 14.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 999.20NAB/UP -0.011 hr (%) -0.067 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,815.47NAB/UP 0.291 hr (%) 0.687 hr (%) 0.991 bln (%) 19.751 thn (%) 23.523 thn (%) 54.605 thn (%)
  Lautandhana equity agresif 1,195.49NAB/UP 0.861 hr (%) 2.137 hr (%) 2.401 bln (%) 26.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,027.08NAB/UP 0.491 hr (%) 1.167 hr (%) 1.361 bln (%) 26.151 thn (%) 44.193 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,346.08NAB/UP 1.311 hr (%) 3.507 hr (%) 4.061 bln (%) 34.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,137.34NAB/UP 0.361 hr (%) 0.777 hr (%) 1.451 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,064.66NAB/UP 0.451 hr (%) 1.037 hr (%) 1.421 bln (%) 25.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,169.84NAB/UP 0.471 hr (%) 1.057 hr (%) 1.691 bln (%) 28.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,064.01NAB/UP 0.111 hr (%) 1.397 hr (%) 2.171 bln (%) 16.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,195.05NAB/UP 0.191 hr (%) 1.777 hr (%) 3.081 bln (%) 22.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,273.69NAB/UP 0.401 hr (%) 0.817 hr (%) 0.871 bln (%) 19.221 thn (%) 15.983 thn (%) 65.825 thn (%)
  Mandiri Investa Atraktif Syariah 1,359.57NAB/UP 0.311 hr (%) 0.737 hr (%) 1.011 bln (%) 17.081 thn (%) 13.793 thn (%) 45.955 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,442.34NAB/UP 0.141 hr (%) 1.637 hr (%) 2.651 bln (%) 19.331 thn (%) 21.473 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,252.35NAB/UP 0.301 hr (%) 0.627 hr (%) 0.581 bln (%) 25.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,212.44NAB/UP 0.361 hr (%) 0.967 hr (%) 1.211 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,229.33NAB/UP 0.481 hr (%) 1.077 hr (%) 0.241 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,104.28NAB/UP 0.601 hr (%) 1.067 hr (%) 0.301 bln (%) 21.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,382.73NAB/UP 0.311 hr (%) 1.007 hr (%) 0.941 bln (%) 14.811 thn (%) 6.953 thn (%) 54.145 thn (%)
  Mandiri Saham Atraktif 1,285.12NAB/UP 0.411 hr (%) 0.857 hr (%) 1.021 bln (%) 24.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,033.99NAB/UP 0.491 hr (%) 1.197 hr (%) 0.811 bln (%) 28.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 12,063.73NAB/UP 0.301 hr (%) 0.887 hr (%) 1.081 bln (%) 21.271 thn (%) 32.233 thn (%) 92.485 thn (%)
  Manulife Greater Indonesia Fund 1.25NAB/UP 0.151 hr (%) 0.397 hr (%) 0.181 bln (%) 13.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,231.42NAB/UP 0.291 hr (%) 0.977 hr (%) 1.241 bln (%) 23.061 thn (%) 32.353 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,954.95NAB/UP 0.291 hr (%) 0.977 hr (%) 1.101 bln (%) 21.891 thn (%) 29.603 thn (%) 97.605 thn (%)
  Manulife Saham SMC Plus 979.27NAB/UP 0.061 hr (%) 0.787 hr (%) 3.351 bln (%) 14.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,069.29NAB/UP 0.441 hr (%) 1.007 hr (%) 1.621 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,900.98NAB/UP 0.311 hr (%) 0.907 hr (%) 1.331 bln (%) 21.611 thn (%) 42.913 thn (%) 99.395 thn (%)
  Maybank GMT Dana Ekuitas 3,488.46NAB/UP 0.041 hr (%) 0.627 hr (%) 0.851 bln (%) 21.571 thn (%) 28.883 thn (%) 101.125 thn (%)
  Mega Asset Greater Infrastructure 1,353.33NAB/UP 0.391 hr (%) 0.557 hr (%) 0.761 bln (%) 27.141 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 950.20NAB/UP 0.201 hr (%) -6.297 hr (%) -9.611 bln (%) 11.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,062.09NAB/UP 0.321 hr (%) 0.757 hr (%) -0.451 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 946.98NAB/UP 0.831 hr (%) 2.097 hr (%) -0.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,122.07NAB/UP 0.901 hr (%) 1.497 hr (%) -1.731 bln (%) 15.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,939.32NAB/UP 0.631 hr (%) 0.897 hr (%) -2.291 bln (%) 30.661 thn (%) 93.853 thn (%) 125.685 thn (%)
  Millenium Equity Growth Fund 1,180.78NAB/UP 0.541 hr (%) 1.267 hr (%) -0.911 bln (%) 17.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 819.73NAB/UP 0.121 hr (%) 2.277 hr (%) 2.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Syariah 846.03NAB/UP 0.001 hr (%) 0.007 hr (%) -4.241 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,546.53NAB/UP 0.151 hr (%) 0.267 hr (%) 1.211 bln (%) 13.651 thn (%) 48.143 thn (%) 157.775 thn (%)
  MNC Dana Syariah Ekuitas 1,016.07NAB/UP 0.501 hr (%) 1.267 hr (%) 1.531 bln (%) 15.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,164.08NAB/UP 0.531 hr (%) 0.897 hr (%) 0.601 bln (%) 23.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,255.35NAB/UP 0.281 hr (%) 0.767 hr (%) 0.391 bln (%) 29.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,958.00NAB/UP 0.561 hr (%) 0.957 hr (%) 0.111 bln (%) 29.891 thn (%) 23.093 thn (%) 77.505 thn (%)
  NISP Indonesia Sector Leader 1,100.25NAB/UP 0.561 hr (%) 0.847 hr (%) -0.511 bln (%) 29.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,094.46NAB/UP 0.341 hr (%) 1.657 hr (%) 2.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,077.99NAB/UP 0.331 hr (%) 0.577 hr (%) 1.331 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,091.09NAB/UP -0.641 hr (%) -0.177 hr (%) 2.821 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,038.29NAB/UP -0.731 hr (%) 0.037 hr (%) 3.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 72,006.59NAB/UP 0.561 hr (%) 1.627 hr (%) 0.481 bln (%) 20.771 thn (%) 29.033 thn (%) 227.965 thn (%)
  Panin Dana Prima 3,448.40NAB/UP 0.601 hr (%) 1.187 hr (%) 0.051 bln (%) 20.281 thn (%) 36.293 thn (%) 161.345 thn (%)
  Panin Dana Syariah Saham 1,208.67NAB/UP 0.621 hr (%) 1.167 hr (%) 0.361 bln (%) 17.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,070.07NAB/UP 0.541 hr (%) 1.147 hr (%) -0.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,696.32NAB/UP 0.341 hr (%) 0.757 hr (%) -0.221 bln (%) 17.821 thn (%) 12.903 thn (%) 29.335 thn (%)
  PNM Saham Agresif 927.00NAB/UP 0.511 hr (%) 1.187 hr (%) -0.661 bln (%) 15.621 thn (%) 0.843 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 1,101.51NAB/UP 10.171 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,162.67NAB/UP 0.321 hr (%) 0.797 hr (%) 0.351 bln (%) 39.451 thn (%) 74.373 thn (%) 0.005 thn (%)
  Pratama Saham 5,991.54NAB/UP 0.331 hr (%) 0.947 hr (%) 0.561 bln (%) 41.851 thn (%) 63.503 thn (%) 110.175 thn (%)
  Premier Ekuitas Makro Plus 1,108.88NAB/UP 0.491 hr (%) 0.857 hr (%) -0.111 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 762.64NAB/UP 0.321 hr (%) 1.007 hr (%) 0.901 bln (%) 27.901 thn (%) -18.183 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,354.80NAB/UP 0.471 hr (%) 0.497 hr (%) 1.581 bln (%) 29.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,985.54NAB/UP 0.531 hr (%) 1.107 hr (%) 0.861 bln (%) 31.501 thn (%) 22.933 thn (%) 97.215 thn (%)
  RHB OSK Alpha Sector Rotation 1,520.05NAB/UP 0.651 hr (%) 1.027 hr (%) 0.451 bln (%) 35.581 thn (%) 53.603 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,194.52NAB/UP 0.641 hr (%) 1.037 hr (%) 0.451 bln (%) 36.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,136.80NAB/UP 0.311 hr (%) 0.627 hr (%) 1.231 bln (%) 24.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,367.16NAB/UP 0.311 hr (%) 0.397 hr (%) 0.631 bln (%) 18.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,810.57NAB/UP 0.381 hr (%) 0.817 hr (%) 0.331 bln (%) 23.731 thn (%) 30.163 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,620.86NAB/UP 0.481 hr (%) 0.957 hr (%) 0.371 bln (%) 21.121 thn (%) 32.053 thn (%) 118.505 thn (%)
  Schroder Dana Prestasi 31,970.45NAB/UP 0.481 hr (%) 0.957 hr (%) 0.501 bln (%) 22.521 thn (%) 39.903 thn (%) 132.555 thn (%)
  Schroder Dana Prestasi Dinamis 1,417.23NAB/UP 0.351 hr (%) 0.817 hr (%) 0.961 bln (%) 27.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 26,635.92NAB/UP 0.391 hr (%) 0.827 hr (%) 0.431 bln (%) 25.211 thn (%) 24.763 thn (%) 91.625 thn (%)
  Schroder Indo Equity Fund 2,112.68NAB/UP 0.461 hr (%) 0.967 hr (%) 0.541 bln (%) 26.101 thn (%) 37.273 thn (%) 0.005 thn (%)
  Semesta Dana Saham 1,084.99NAB/UP 0.341 hr (%) 1.027 hr (%) 0.791 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,725.80NAB/UP 0.481 hr (%) 1.237 hr (%) 2.151 bln (%) 20.641 thn (%) 5.553 thn (%) 33.425 thn (%)
  Simas Saham Unggulan 1,304.70NAB/UP 0.351 hr (%) 1.567 hr (%) 5.161 bln (%) 44.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,021.20NAB/UP 0.701 hr (%) 1.717 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,166.98NAB/UP 0.281 hr (%) 0.897 hr (%) 3.621 bln (%) 24.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,142.64NAB/UP 0.281 hr (%) 1.597 hr (%) 2.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,168.21NAB/UP 0.271 hr (%) 1.287 hr (%) 0.761 bln (%) 15.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,542.73NAB/UP 0.401 hr (%) 0.997 hr (%) -0.541 bln (%) 15.761 thn (%) 38.263 thn (%) 113.735 thn (%)
  Tram ASA Equity 1,126.49NAB/UP 0.461 hr (%) 1.637 hr (%) 1.401 bln (%) 21.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,453.59NAB/UP 0.681 hr (%) 1.637 hr (%) 0.141 bln (%) 27.391 thn (%) 36.323 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,386.82NAB/UP 0.371 hr (%) 0.137 hr (%) -2.381 bln (%) 18.711 thn (%) 40.413 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,251.12NAB/UP 0.391 hr (%) 1.797 hr (%) 2.361 bln (%) 23.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 892.86NAB/UP -0.031 hr (%) 2.827 hr (%) 6.691 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,908.92NAB/UP 0.451 hr (%) 1.387 hr (%) 1.371 bln (%) 22.101 thn (%) 30.643 thn (%) 102.645 thn (%)
  Trim Kapital Plus 3,281.60NAB/UP 0.731 hr (%) 1.397 hr (%) 1.271 bln (%) 21.801 thn (%) 25.153 thn (%) 105.115 thn (%)
  Trim Syariah Saham 1,678.93NAB/UP 0.501 hr (%) 1.327 hr (%) 0.671 bln (%) 23.621 thn (%) 42.503 thn (%) 97.075 thn (%)
  Valbury Equity I 1,000.11NAB/UP 0.011 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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