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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 03-Aug-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 Blue Chip Value Fund 2 1,079.18NAB/UP -0.141 hr (%) 0.187 hr (%) -4.651 bln (%) -13.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,049.93NAB/UP 0.061 hr (%) 0.297 hr (%) -4.271 bln (%) -13.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Aberdeen Indonesia Equity Fund 1,801.16NAB/UP 0.551 hr (%) 0.807 hr (%) -3.881 bln (%) -6.191 thn (%) 12.633 thn (%) 29.325 thn (%)
  Archipelago Equity Growth 1,332.88NAB/UP -0.081 hr (%) -0.667 hr (%) -5.321 bln (%) -7.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,200.03NAB/UP 0.091 hr (%) 0.547 hr (%) -3.461 bln (%) -3.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,298.05NAB/UP 0.131 hr (%) 0.307 hr (%) -4.191 bln (%) -5.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 0.92NAB/UP 0.071 hr (%) 0.107 hr (%) -4.501 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 913.79NAB/UP -0.221 hr (%) -0.707 hr (%) -3.141 bln (%) -18.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 732.86NAB/UP 0.051 hr (%) -0.507 hr (%) -3.861 bln (%) -15.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,408.00NAB/UP 0.191 hr (%) 0.817 hr (%) -4.541 bln (%) -5.131 thn (%) 18.463 thn (%) 40.965 thn (%)
  AXA Maestrosaham 1,102.13NAB/UP 0.221 hr (%) 0.857 hr (%) -4.491 bln (%) -3.441 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 13,536.79NAB/UP 0.171 hr (%) 0.357 hr (%) -4.001 bln (%) -8.011 thn (%) 8.743 thn (%) 33.945 thn (%)
  Bahana Icon Syariah 929.36NAB/UP -0.221 hr (%) 0.997 hr (%) -2.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 965.13NAB/UP 0.761 hr (%) 1.247 hr (%) -3.641 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 903.52NAB/UP 0.091 hr (%) -0.047 hr (%) -3.621 bln (%) -9.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 48,234.90NAB/UP 0.091 hr (%) 0.587 hr (%) -3.811 bln (%) -6.671 thn (%) 22.393 thn (%) 41.565 thn (%)
  Batavia Dana Saham Optimal 2,396.93NAB/UP -0.051 hr (%) 0.237 hr (%) -4.321 bln (%) -8.721 thn (%) 28.783 thn (%) 57.635 thn (%)
  Batavia Dana Saham Syariah 1,811.53NAB/UP -0.431 hr (%) 0.837 hr (%) -4.041 bln (%) -6.401 thn (%) 12.983 thn (%) 35.615 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,006.02NAB/UP 0.171 hr (%) 0.037 hr (%) -4.481 bln (%) -5.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,150.11NAB/UP -0.201 hr (%) -0.637 hr (%) -3.861 bln (%) -9.291 thn (%) -3.633 thn (%) 23.515 thn (%)
  BNI-AM Dana Saham Bandakala 858.25NAB/UP -0.271 hr (%) -0.767 hr (%) -3.771 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.83NAB/UP 0.221 hr (%) 0.077 hr (%) -5.651 bln (%) -20.591 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 16,651.77NAB/UP 0.291 hr (%) 0.497 hr (%) -4.011 bln (%) -6.171 thn (%) 13.573 thn (%) 43.445 thn (%)
  BNP Paribas Infrastruktur Plus 2,666.79NAB/UP 0.561 hr (%) 0.037 hr (%) -4.591 bln (%) -12.901 thn (%) 16.483 thn (%) 37.295 thn (%)
  BNP Paribas Inspira 1,258.78NAB/UP 0.281 hr (%) 0.797 hr (%) -4.621 bln (%) -4.721 thn (%) 20.373 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,619.92NAB/UP 0.311 hr (%) 0.317 hr (%) -3.891 bln (%) -8.891 thn (%) 16.573 thn (%) 41.705 thn (%)
  BNP Paribas Pesona 23,303.74NAB/UP 0.351 hr (%) 0.687 hr (%) -3.691 bln (%) -6.101 thn (%) 14.403 thn (%) 46.795 thn (%)
  BNP Paribas Pesona Syariah 2,276.56NAB/UP -0.261 hr (%) 0.547 hr (%) -4.401 bln (%) -11.151 thn (%) 15.193 thn (%) 55.695 thn (%)
  BNP Paribas Solaris 1,903.05NAB/UP -0.501 hr (%) -0.587 hr (%) -4.701 bln (%) -15.511 thn (%) 2.903 thn (%) 38.745 thn (%)
  BNP Paribas STAR 1,298.14NAB/UP -0.101 hr (%) 0.497 hr (%) -3.801 bln (%) -6.551 thn (%) 7.253 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 822.39NAB/UP -0.471 hr (%) -0.607 hr (%) -6.361 bln (%) -14.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 913.14NAB/UP 0.101 hr (%) 0.567 hr (%) -4.181 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 2,884.38NAB/UP 0.341 hr (%) -0.487 hr (%) -6.411 bln (%) -10.251 thn (%) 3.553 thn (%) 16.275 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 863.77NAB/UP 0.411 hr (%) -0.537 hr (%) -6.461 bln (%) -11.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,489.83NAB/UP -0.191 hr (%) -0.197 hr (%) -5.931 bln (%) -9.701 thn (%) 8.493 thn (%) 22.185 thn (%)
  Cipta GTWS Equity 902.60NAB/UP 0.011 hr (%) 0.797 hr (%) -4.061 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 1,038.23NAB/UP 0.011 hr (%) 0.017 hr (%) -0.041 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,053.11NAB/UP -0.601 hr (%) 0.797 hr (%) -4.141 bln (%) -4.081 thn (%) 25.923 thn (%) 78.835 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 995.20NAB/UP -1.401 hr (%) -3.067 hr (%) -4.501 bln (%) -15.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,089.52NAB/UP 0.421 hr (%) 0.637 hr (%) -4.101 bln (%) -4.841 thn (%) 17.893 thn (%) 38.095 thn (%)
  Dana Ekuitas Prima 4,176.71NAB/UP 0.361 hr (%) 0.027 hr (%) -4.101 bln (%) -8.131 thn (%) 15.823 thn (%) 49.185 thn (%)
  Dana Pratama Ekuitas 8,392.83NAB/UP 0.131 hr (%) 0.327 hr (%) -3.741 bln (%) -3.091 thn (%) 55.593 thn (%) 71.865 thn (%)
  Danareksa Mawar 7,984.69NAB/UP 0.151 hr (%) 0.537 hr (%) -4.911 bln (%) -6.671 thn (%) 13.593 thn (%) 46.625 thn (%)
  Danareksa Mawar Ekuitas Plus 880.31NAB/UP 0.331 hr (%) 0.427 hr (%) -3.891 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,344.92NAB/UP -0.131 hr (%) -0.507 hr (%) -4.211 bln (%) -12.061 thn (%) 0.563 thn (%) 10.415 thn (%)
  Danareksa Mawar Komoditas 10 653.20NAB/UP 0.251 hr (%) 0.767 hr (%) -4.881 bln (%) -12.941 thn (%) -14.473 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,547.30NAB/UP 0.241 hr (%) 0.507 hr (%) -3.121 bln (%) -1.611 thn (%) 15.583 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,120.23NAB/UP 0.161 hr (%) 0.257 hr (%) -4.181 bln (%) -5.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 936.21NAB/UP -0.401 hr (%) 0.197 hr (%) -4.441 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,055.88NAB/UP -0.331 hr (%) 1.017 hr (%) -4.481 bln (%) -5.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,091.06NAB/UP -0.971 hr (%) -1.957 hr (%) -5.221 bln (%) -17.931 thn (%) -7.493 thn (%) 41.505 thn (%)
  Emco Mantap 5,808.85NAB/UP 0.051 hr (%) -0.527 hr (%) -3.511 bln (%) -17.851 thn (%) 12.223 thn (%) 82.315 thn (%)
  First State Dividend Yield F 3,953.53NAB/UP 0.181 hr (%) 0.357 hr (%) -3.951 bln (%) -5.461 thn (%) 16.983 thn (%) 46.725 thn (%)
  First State Indoequity High Conviction Fund 1,108.77NAB/UP -0.641 hr (%) -0.787 hr (%) -4.371 bln (%) -8.661 thn (%) 18.103 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.84NAB/UP 0.021 hr (%) 0.067 hr (%) -6.151 bln (%) -21.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,605.83NAB/UP -0.031 hr (%) 0.267 hr (%) -4.451 bln (%) -9.351 thn (%) 13.723 thn (%) 46.425 thn (%)
  First State Indoequity Sectoral Fund 4,973.97NAB/UP 0.071 hr (%) 0.177 hr (%) -5.251 bln (%) -9.181 thn (%) 8.873 thn (%) 38.945 thn (%)
  First State IndoEquity Value Select Fund 1,396.18NAB/UP -0.151 hr (%) -0.507 hr (%) -4.921 bln (%) -14.031 thn (%) 2.223 thn (%) 28.015 thn (%)
  GAP Equity Focus Fund 1,010.53NAB/UP -0.561 hr (%) -0.697 hr (%) 1.741 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,233.95NAB/UP 0.031 hr (%) 0.347 hr (%) -3.651 bln (%) -6.391 thn (%) 19.903 thn (%) 0.005 thn (%)
  GAP Value Fund 1,059.79NAB/UP -0.221 hr (%) -0.557 hr (%) -3.561 bln (%) -15.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,382.20NAB/UP -0.041 hr (%) -0.607 hr (%) -4.971 bln (%) -1.631 thn (%) 15.583 thn (%) 38.685 thn (%)
  Hpam Saham Dinamis 934.78NAB/UP -0.051 hr (%) 0.087 hr (%) -3.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 964.13NAB/UP -1.201 hr (%) 0.147 hr (%) -3.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,855.35NAB/UP -0.361 hr (%) 0.227 hr (%) -3.361 bln (%) -0.841 thn (%) 30.593 thn (%) 79.815 thn (%)
  I AM Equity Fund 940.26NAB/UP -0.791 hr (%) -0.787 hr (%) -8.471 bln (%) -13.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,191.33NAB/UP 0.971 hr (%) 0.967 hr (%) -9.491 bln (%) -22.101 thn (%) -14.503 thn (%) -3.375 thn (%)
  Insight Wealth (I-Wealth) 936.34NAB/UP 0.151 hr (%) 0.807 hr (%) -4.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 783.28NAB/UP -0.231 hr (%) -0.477 hr (%) -5.711 bln (%) -17.721 thn (%) -15.023 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 878.14NAB/UP 0.041 hr (%) -0.897 hr (%) -3.691 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 951.69NAB/UP 0.081 hr (%) 0.687 hr (%) -4.721 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,614.12NAB/UP 0.141 hr (%) 0.887 hr (%) -5.231 bln (%) -9.221 thn (%) 4.203 thn (%) 19.535 thn (%)
  Lautandhana equity agresif 1,058.22NAB/UP 0.291 hr (%) -0.547 hr (%) -5.331 bln (%) -8.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,021.40NAB/UP 0.041 hr (%) -0.297 hr (%) -5.971 bln (%) 1.981 thn (%) 35.593 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,200.21NAB/UP -0.101 hr (%) 0.107 hr (%) -4.451 bln (%) -6.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,042.71NAB/UP 0.311 hr (%) 1.017 hr (%) -4.291 bln (%) -6.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 966.27NAB/UP -0.281 hr (%) -0.247 hr (%) -4.751 bln (%) -6.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 996.95NAB/UP -0.611 hr (%) 0.027 hr (%) -5.251 bln (%) -12.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,009.16NAB/UP 0.031 hr (%) 0.077 hr (%) 0.331 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 863.65NAB/UP -0.621 hr (%) -0.357 hr (%) -5.271 bln (%) -16.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 988.11NAB/UP -0.661 hr (%) -0.247 hr (%) -5.151 bln (%) -14.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 3,889.79NAB/UP 0.021 hr (%) 0.477 hr (%) -4.731 bln (%) -7.111 thn (%) 3.803 thn (%) 26.305 thn (%)
  Mandiri Investa Atraktif Syariah 1,199.87NAB/UP -0.531 hr (%) -0.167 hr (%) -5.681 bln (%) -9.671 thn (%) -3.003 thn (%) 12.145 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,124.18NAB/UP -0.681 hr (%) -0.367 hr (%) -5.621 bln (%) -19.321 thn (%) -7.703 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,111.99NAB/UP -0.611 hr (%) -0.547 hr (%) -6.561 bln (%) -9.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,140.56NAB/UP -0.071 hr (%) 0.357 hr (%) -4.431 bln (%) -3.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,120.86NAB/UP 0.011 hr (%) -0.127 hr (%) -5.291 bln (%) -7.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 965.75NAB/UP -0.071 hr (%) -0.247 hr (%) -5.931 bln (%) -10.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM Endowment Plus 2,206.71NAB/UP -0.171 hr (%) 0.127 hr (%) -4.901 bln (%) -5.121 thn (%) 2.103 thn (%) 17.115 thn (%)
  Mandiri Saham Atraktif 1,183.38NAB/UP 0.251 hr (%) 0.857 hr (%) -4.791 bln (%) -5.971 thn (%) 10.523 thn (%) 0.005 thn (%)
  Manulife Dana Saham 10,698.36NAB/UP 0.041 hr (%) -0.037 hr (%) -4.811 bln (%) -9.131 thn (%) 10.323 thn (%) 34.315 thn (%)
  Manulife Greater Indonesia Fund 0.99NAB/UP 0.091 hr (%) -0.037 hr (%) -4.981 bln (%) -19.531 thn (%) -14.493 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,100.30NAB/UP 0.121 hr (%) -0.077 hr (%) -4.591 bln (%) -8.411 thn (%) 12.563 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,705.16NAB/UP 0.101 hr (%) -0.147 hr (%) -4.731 bln (%) -10.711 thn (%) 7.963 thn (%) 32.735 thn (%)
  Manulife Saham SMC Plus 807.01NAB/UP 0.121 hr (%) -0.817 hr (%) -4.581 bln (%) -14.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 909.27NAB/UP 0.291 hr (%) -0.427 hr (%) -4.251 bln (%) -12.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,455.47NAB/UP -0.381 hr (%) 0.107 hr (%) -4.061 bln (%) -9.171 thn (%) 13.423 thn (%) 44.735 thn (%)
  Maybank GMT Dana Ekuitas 3,006.36NAB/UP 0.171 hr (%) 1.377 hr (%) -2.951 bln (%) -12.101 thn (%) 7.723 thn (%) 48.105 thn (%)
  Mega Asset Greater Infrastructure 1,209.51NAB/UP 0.081 hr (%) 0.207 hr (%) -3.891 bln (%) -8.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 876.16NAB/UP 0.071 hr (%) 0.177 hr (%) -3.891 bln (%) -14.691 thn (%) -12.083 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 939.94NAB/UP -0.841 hr (%) -0.767 hr (%) -2.961 bln (%) -9.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 862.08NAB/UP -0.431 hr (%) -2.217 hr (%) -5.081 bln (%) -10.961 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,076.51NAB/UP -0.371 hr (%) -2.217 hr (%) -6.671 bln (%) -7.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,581.50NAB/UP -0.361 hr (%) -1.787 hr (%) -4.911 bln (%) -15.031 thn (%) 52.943 thn (%) 77.255 thn (%)
  Millenium Equity Growth Fund 1,051.76NAB/UP -0.481 hr (%) -2.097 hr (%) -5.101 bln (%) -12.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 685.27NAB/UP -0.301 hr (%) -1.597 hr (%) -4.441 bln (%) -16.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,516.42NAB/UP 0.711 hr (%) 0.797 hr (%) -2.301 bln (%) -0.781 thn (%) 19.983 thn (%) 103.095 thn (%)
  MNC Dana Syariah Ekuitas 950.10NAB/UP -0.481 hr (%) -0.647 hr (%) -4.181 bln (%) -4.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,069.61NAB/UP 0.271 hr (%) 0.367 hr (%) -4.431 bln (%) -6.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,194.49NAB/UP 0.221 hr (%) 1.057 hr (%) -4.971 bln (%) -3.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 904.23NAB/UP -0.241 hr (%) 0.157 hr (%) -7.431 bln (%) -15.141 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 931.38NAB/UP -0.671 hr (%) 0.017 hr (%) -5.431 bln (%) -12.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,085.72NAB/UP 0.181 hr (%) 1.737 hr (%) -1.011 bln (%) 2.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 997.42NAB/UP -0.021 hr (%) 0.947 hr (%) -2.851 bln (%) -0.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 930.51NAB/UP 0.081 hr (%) 1.467 hr (%) -2.051 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 1,029.19NAB/UP 0.041 hr (%) 0.947 hr (%) -1.611 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 64,533.67NAB/UP 0.321 hr (%) 0.387 hr (%) -4.221 bln (%) -8.151 thn (%) 13.833 thn (%) 80.055 thn (%)
  Panin Dana Prima 2,925.29NAB/UP 0.151 hr (%) -0.267 hr (%) -4.911 bln (%) -13.391 thn (%) 8.573 thn (%) 56.165 thn (%)
  Panin Dana Syariah Saham 1,058.96NAB/UP -0.131 hr (%) 0.677 hr (%) -4.121 bln (%) -10.541 thn (%) 5.923 thn (%) 0.005 thn (%)
  Panin Dana Teladan 937.23NAB/UP 0.241 hr (%) 0.087 hr (%) -3.901 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 986.15NAB/UP 0.431 hr (%) 0.097 hr (%) -4.111 bln (%) -6.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 807.17NAB/UP -1.431 hr (%) -3.337 hr (%) -4.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,412.78NAB/UP -0.771 hr (%) -1.757 hr (%) -7.041 bln (%) -14.931 thn (%) -1.703 thn (%) -0.525 thn (%)
  PNM Saham Agresif 767.95NAB/UP -0.621 hr (%) -1.267 hr (%) -5.951 bln (%) -15.091 thn (%) 3.423 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 865.27NAB/UP -0.031 hr (%) -0.127 hr (%) -4.031 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 968.31NAB/UP 0.521 hr (%) -37.697 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 852.88NAB/UP -0.111 hr (%) -0.027 hr (%) -4.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 799.38NAB/UP 0.051 hr (%) 0.027 hr (%) -3.821 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 877.71NAB/UP -0.021 hr (%) -0.097 hr (%) -3.621 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,076.28NAB/UP 0.091 hr (%) 0.037 hr (%) -3.661 bln (%) -1.551 thn (%) 64.503 thn (%) 93.305 thn (%)
  Pratama Investa Mandiri Saham 770.11NAB/UP 0.041 hr (%) -0.237 hr (%) -3.921 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 5,516.00NAB/UP 0.061 hr (%) 0.147 hr (%) -3.501 bln (%) -5.531 thn (%) 56.413 thn (%) 76.275 thn (%)
  Pratama Syariah 942.04NAB/UP -0.411 hr (%) -0.257 hr (%) -3.441 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,025.96NAB/UP -0.081 hr (%) 0.707 hr (%) -4.101 bln (%) -5.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera BUMN Growth Fund 909.69NAB/UP 0.351 hr (%) 0.817 hr (%) -4.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 692.71NAB/UP 0.171 hr (%) 0.337 hr (%) -5.661 bln (%) -7.071 thn (%) -4.263 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 998.76NAB/UP -0.851 hr (%) -1.277 hr (%) 0.841 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 866.87NAB/UP 0.651 hr (%) 0.397 hr (%) -3.791 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 878.48NAB/UP -0.121 hr (%) 0.397 hr (%) -4.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,251.93NAB/UP -0.181 hr (%) 1.247 hr (%) -3.961 bln (%) -6.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,156.70NAB/UP 0.101 hr (%) 0.667 hr (%) -4.051 bln (%) -3.811 thn (%) 12.563 thn (%) 44.225 thn (%)
  RHB OSK Alpha Sector Rotation 1,445.43NAB/UP 0.051 hr (%) 0.467 hr (%) -2.361 bln (%) -3.101 thn (%) 42.033 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,133.79NAB/UP 0.061 hr (%) 0.457 hr (%) -2.391 bln (%) -3.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 984.49NAB/UP 0.061 hr (%) -0.567 hr (%) -2.691 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 1,786.50NAB/UP -0.161 hr (%) -0.717 hr (%) -5.971 bln (%) -13.761 thn (%) 35.893 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,160.42NAB/UP -0.661 hr (%) -0.977 hr (%) -6.221 bln (%) -13.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,735.75NAB/UP 0.081 hr (%) 0.457 hr (%) -4.181 bln (%) -2.231 thn (%) 21.143 thn (%) 58.715 thn (%)
  Schroder Dana Istimewa 6,350.16NAB/UP 0.011 hr (%) 0.047 hr (%) -3.771 bln (%) -2.151 thn (%) 21.393 thn (%) 60.165 thn (%)
  Schroder Dana Prestasi 31,209.18NAB/UP 0.111 hr (%) 0.217 hr (%) -3.441 bln (%) -0.331 thn (%) 28.573 thn (%) 70.735 thn (%)
  Schroder Dana Prestasi Dinamis 1,317.09NAB/UP 0.231 hr (%) 0.837 hr (%) -4.851 bln (%) -4.771 thn (%) 18.493 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 25,960.77NAB/UP 0.101 hr (%) 0.527 hr (%) -3.751 bln (%) -0.571 thn (%) 20.273 thn (%) 46.545 thn (%)
  Schroder Indo Equity Fund 1,982.92NAB/UP 0.241 hr (%) 0.357 hr (%) -3.581 bln (%) -4.101 thn (%) 25.053 thn (%) 57.965 thn (%)
  Semesta Dana Saham 1,001.59NAB/UP 0.211 hr (%) 0.067 hr (%) -4.761 bln (%) -5.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,473.12NAB/UP 0.031 hr (%) -0.147 hr (%) -4.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,594.37NAB/UP -0.231 hr (%) -0.817 hr (%) -3.941 bln (%) -4.481 thn (%) 17.703 thn (%) 14.635 thn (%)
  Simas Saham Unggulan 1,294.46NAB/UP 0.111 hr (%) 1.127 hr (%) -2.911 bln (%) 3.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 932.14NAB/UP -1.071 hr (%) -1.057 hr (%) -5.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,045.86NAB/UP 0.221 hr (%) 0.497 hr (%) -6.091 bln (%) -7.161 thn (%) 11.153 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 941.45NAB/UP 0.291 hr (%) -0.167 hr (%) -4.361 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 902.49NAB/UP -0.731 hr (%) -0.537 hr (%) -6.941 bln (%) -18.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,000.00NAB/UP 0.001 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 722.33NAB/UP 0.081 hr (%) 0.417 hr (%) -3.351 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 916.60NAB/UP -0.141 hr (%) 0.567 hr (%) -3.441 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,020.67NAB/UP -0.321 hr (%) 0.417 hr (%) -4.961 bln (%) -10.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,131.18NAB/UP -0.411 hr (%) 0.387 hr (%) -3.741 bln (%) -10.541 thn (%) 3.543 thn (%) 48.845 thn (%)
  Syailendra MidCap Alpha Fund 940.83NAB/UP -0.231 hr (%) 0.137 hr (%) -4.561 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,082.86NAB/UP -0.051 hr (%) -0.087 hr (%) -2.831 bln (%) -0.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,378.35NAB/UP 0.041 hr (%) 0.427 hr (%) -3.071 bln (%) -2.801 thn (%) 13.383 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,210.79NAB/UP 0.041 hr (%) -0.147 hr (%) -2.931 bln (%) 0.401 thn (%) 22.443 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 629.36NAB/UP -1.261 hr (%) -2.887 hr (%) -4.321 bln (%) -26.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,606.85NAB/UP -0.091 hr (%) -0.067 hr (%) -2.981 bln (%) -0.841 thn (%) 14.393 thn (%) 71.025 thn (%)
  Trim Kapital Plus 3,033.31NAB/UP -0.211 hr (%) -0.447 hr (%) -3.301 bln (%) -5.221 thn (%) 7.243 thn (%) 60.735 thn (%)
  Trim Syariah Saham 1,535.54NAB/UP -0.581 hr (%) 0.297 hr (%) -4.271 bln (%) -6.341 thn (%) 16.083 thn (%) 68.675 thn (%)
  Valbury Equity I 1,006.21NAB/UP -0.061 hr (%) -0.377 hr (%) -3.151 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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