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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 02-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 1,697.73NAB/UP -0.071 hr (%) -1.977 hr (%) 2.001 bln (%) -10.931 thn (%) -7.693 thn (%) 4.355 thn (%)
  Archipelago Equity Growth 1,427.23NAB/UP -0.411 hr (%) -1.147 hr (%) 4.871 bln (%) 1.861 thn (%) -1.753 thn (%) 0.005 thn (%)
  Asanusa Blue Chip Value Fund 2 1,065.10NAB/UP -0.641 hr (%) -2.167 hr (%) -1.191 bln (%) -7.601 thn (%) -8.083 thn (%) 0.005 thn (%)
  Asanusa Enhanced Strategy Fund 1,052.17NAB/UP -0.701 hr (%) -2.527 hr (%) -1.141 bln (%) -7.421 thn (%) -0.553 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,249.51NAB/UP -0.541 hr (%) -1.877 hr (%) -1.221 bln (%) -1.481 thn (%) 12.643 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,345.77NAB/UP -0.641 hr (%) -2.387 hr (%) -0.761 bln (%) -4.301 thn (%) 19.933 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 0.99NAB/UP -0.441 hr (%) -1.417 hr (%) -0.571 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 915.78NAB/UP -1.011 hr (%) -2.707 hr (%) -0.811 bln (%) -5.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 729.49NAB/UP -0.621 hr (%) -1.567 hr (%) -1.141 bln (%) -6.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,483.29NAB/UP -0.441 hr (%) -2.067 hr (%) -1.281 bln (%) -3.901 thn (%) -1.653 thn (%) 24.445 thn (%)
  AXA Maestrosaham 1,135.74NAB/UP -0.441 hr (%) -2.087 hr (%) -1.201 bln (%) -2.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 13,734.17NAB/UP -0.591 hr (%) -2.397 hr (%) -1.461 bln (%) -4.401 thn (%) -10.933 thn (%) 14.145 thn (%)
  Bahana Icon Syariah 924.21NAB/UP -0.891 hr (%) -3.457 hr (%) -1.431 bln (%) -3.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 998.79NAB/UP -0.561 hr (%) -2.257 hr (%) -1.391 bln (%) -1.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 889.10NAB/UP -0.481 hr (%) -1.987 hr (%) -0.881 bln (%) -8.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 50,295.14NAB/UP -0.471 hr (%) -1.867 hr (%) -0.661 bln (%) -1.271 thn (%) 1.043 thn (%) 27.615 thn (%)
  Batavia Dana Saham Optimal 2,465.41NAB/UP -0.541 hr (%) -1.377 hr (%) -0.451 bln (%) -4.501 thn (%) -1.053 thn (%) 36.455 thn (%)
  Batavia Dana Saham Syariah 1,795.30NAB/UP -0.601 hr (%) -4.057 hr (%) -0.671 bln (%) -5.631 thn (%) -11.263 thn (%) 20.495 thn (%)
  Batavia Enhanced Equity Strategy 1,002.49NAB/UP -0.271 hr (%) -1.237 hr (%) -0.121 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,038.54NAB/UP -0.571 hr (%) -1.937 hr (%) -2.201 bln (%) -2.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,257.65NAB/UP -0.731 hr (%) -1.847 hr (%) -1.001 bln (%) -1.821 thn (%) -14.213 thn (%) 4.865 thn (%)
  BNI-AM Dana Saham Bandakala 882.40NAB/UP -0.871 hr (%) -0.707 hr (%) -0.831 bln (%) -2.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Saham Syariah Musahamah 1,115.56NAB/UP -1.001 hr (%) -2.677 hr (%) 6.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.86NAB/UP -0.351 hr (%) -1.797 hr (%) -2.281 bln (%) -6.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 16,872.95NAB/UP -0.451 hr (%) -1.957 hr (%) -2.151 bln (%) -3.661 thn (%) -4.833 thn (%) 20.855 thn (%)
  BNP Paribas Infrastruktur Plus 2,595.70NAB/UP -0.661 hr (%) -2.477 hr (%) -1.751 bln (%) -11.751 thn (%) -9.493 thn (%) 11.035 thn (%)
  BNP Paribas Inspira 1,296.89NAB/UP -0.421 hr (%) -2.257 hr (%) -1.521 bln (%) -2.481 thn (%) 0.893 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,707.77NAB/UP -0.561 hr (%) -1.897 hr (%) -1.361 bln (%) -0.131 thn (%) -0.313 thn (%) 24.625 thn (%)
  BNP Paribas Pesona 24,077.12NAB/UP -0.501 hr (%) -1.807 hr (%) -1.371 bln (%) -1.741 thn (%) -2.933 thn (%) 26.685 thn (%)
  BNP Paribas Pesona Syariah 2,321.02NAB/UP -0.861 hr (%) -3.627 hr (%) -0.731 bln (%) -4.181 thn (%) -6.953 thn (%) 33.765 thn (%)
  BNP Paribas Solaris 1,886.25NAB/UP -0.711 hr (%) -1.757 hr (%) -0.941 bln (%) -10.101 thn (%) -18.313 thn (%) 9.205 thn (%)
  BNP Paribas STAR 1,292.84NAB/UP -0.781 hr (%) -2.347 hr (%) -1.401 bln (%) -7.131 thn (%) -11.503 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 770.11NAB/UP -0.831 hr (%) -1.507 hr (%) -0.991 bln (%) -16.581 thn (%) -22.863 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 932.49NAB/UP -0.561 hr (%) -1.967 hr (%) -1.571 bln (%) -3.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 2,962.09NAB/UP -0.501 hr (%) -2.917 hr (%) -1.601 bln (%) -8.161 thn (%) -11.303 thn (%) 4.455 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 855.20NAB/UP -0.281 hr (%) -2.647 hr (%) -1.351 bln (%) -11.471 thn (%) -14.883 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,418.15NAB/UP -0.631 hr (%) -3.757 hr (%) -1.191 bln (%) -12.371 thn (%) -14.883 thn (%) 2.205 thn (%)
  Cipta Gemilang Equity 1,004.15NAB/UP 0.061 hr (%) 0.147 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta GTWS Equity 953.95NAB/UP -0.681 hr (%) -1.837 hr (%) -0.961 bln (%) 0.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 1,134.21NAB/UP -0.521 hr (%) -2.117 hr (%) -1.371 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,051.59NAB/UP -0.991 hr (%) -4.247 hr (%) -1.131 bln (%) -3.911 thn (%) 3.353 thn (%) 49.135 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,020.03NAB/UP -0.821 hr (%) 2.017 hr (%) 0.961 bln (%) -7.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,221.28NAB/UP -0.521 hr (%) -2.367 hr (%) -1.611 bln (%) -1.631 thn (%) -1.093 thn (%) 19.945 thn (%)
  Dana Ekuitas Prima 4,237.58NAB/UP -0.731 hr (%) -2.367 hr (%) -1.671 bln (%) -4.571 thn (%) -8.133 thn (%) 23.695 thn (%)
  Dana Pratama Ekuitas 8,483.13NAB/UP -1.221 hr (%) -3.697 hr (%) -2.521 bln (%) -5.511 thn (%) 16.513 thn (%) 39.185 thn (%)
  Danareksa Mawar 8,238.50NAB/UP -0.641 hr (%) -2.607 hr (%) -2.031 bln (%) -2.631 thn (%) -3.783 thn (%) 21.525 thn (%)
  Danareksa Mawar Ekuitas Plus 922.81NAB/UP -0.591 hr (%) -2.627 hr (%) -1.801 bln (%) -1.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,352.45NAB/UP -1.001 hr (%) -1.857 hr (%) -0.841 bln (%) -7.591 thn (%) -19.363 thn (%) -5.215 thn (%)
  Danareksa Mawar Komoditas 10 675.18NAB/UP -0.641 hr (%) -2.397 hr (%) -1.821 bln (%) -2.481 thn (%) -3.063 thn (%) -36.255 thn (%)
  Danareksa Mawar Konsumer 10 1,633.57NAB/UP -0.501 hr (%) -1.937 hr (%) -1.551 bln (%) 0.721 thn (%) -3.463 thn (%) 51.145 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,155.59NAB/UP -0.731 hr (%) -2.347 hr (%) -1.661 bln (%) -2.661 thn (%) -5.363 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 915.63NAB/UP -1.081 hr (%) -4.317 hr (%) -2.001 bln (%) -7.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Alpha Navigator 1,169.80NAB/UP -0.581 hr (%) -2.147 hr (%) -0.581 bln (%) -12.931 thn (%) -8.393 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,024.16NAB/UP -0.641 hr (%) -2.407 hr (%) -0.651 bln (%) -10.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,070.52NAB/UP -2.091 hr (%) -5.757 hr (%) -3.811 bln (%) -11.001 thn (%) -32.053 thn (%) 1.765 thn (%)
  Emco Mantap 5,498.49NAB/UP -1.271 hr (%) -3.677 hr (%) -3.091 bln (%) -11.441 thn (%) -26.533 thn (%) 21.525 thn (%)
  First State Dividend Yield F 4,080.27NAB/UP -0.561 hr (%) -2.137 hr (%) -1.411 bln (%) -1.641 thn (%) 0.073 thn (%) 29.045 thn (%)
  First State Indoequity High Conviction Fund 1,124.70NAB/UP -0.431 hr (%) -2.237 hr (%) -1.841 bln (%) -2.991 thn (%) 1.563 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.88NAB/UP -0.561 hr (%) -2.057 hr (%) -1.551 bln (%) -5.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,653.13NAB/UP -0.671 hr (%) -2.427 hr (%) -1.671 bln (%) -2.871 thn (%) -3.973 thn (%) 29.175 thn (%)
  First State Indoequity Sectoral Fund 5,101.03NAB/UP -0.601 hr (%) -2.197 hr (%) -1.861 bln (%) -3.911 thn (%) -5.383 thn (%) 19.995 thn (%)
  First State IndoEquity Value Select Fund 1,379.78NAB/UP -1.181 hr (%) -2.047 hr (%) -1.711 bln (%) -8.751 thn (%) -15.663 thn (%) 9.395 thn (%)
  GAP Equity Focus Fund 976.62NAB/UP -0.581 hr (%) 1.417 hr (%) 1.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,202.86NAB/UP -0.391 hr (%) -0.927 hr (%) -0.771 bln (%) -8.111 thn (%) -6.093 thn (%) 0.005 thn (%)
  GAP Value Fund 1,031.88NAB/UP -1.211 hr (%) 0.407 hr (%) -0.391 bln (%) -9.181 thn (%) -19.433 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,538.23NAB/UP -0.981 hr (%) -3.277 hr (%) -1.111 bln (%) -0.781 thn (%) 6.283 thn (%) 17.775 thn (%)
  Hpam Saham Dinamis 938.79NAB/UP -0.651 hr (%) -1.567 hr (%) -1.851 bln (%) -4.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 934.59NAB/UP -0.741 hr (%) -3.427 hr (%) 0.691 bln (%) -6.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,921.11NAB/UP -0.791 hr (%) -0.527 hr (%) 0.681 bln (%) 0.501 thn (%) 13.273 thn (%) 42.925 thn (%)
  I AM Equity Fund 966.88NAB/UP -1.391 hr (%) -2.197 hr (%) 1.201 bln (%) -3.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  Insight Wealth (I-Wealth) 976.31NAB/UP -0.671 hr (%) -2.097 hr (%) -0.571 bln (%) -0.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 710.75NAB/UP -0.491 hr (%) -1.387 hr (%) -0.931 bln (%) -16.651 thn (%) -32.973 thn (%) 0.005 thn (%)
  KAM Kapital Optimal 890.21NAB/UP -3.481 hr (%) 0.267 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 1,009.78NAB/UP -0.781 hr (%) 3.507 hr (%) -1.671 bln (%) 1.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Growth Fund 958.39NAB/UP -0.671 hr (%) -2.607 hr (%) -1.191 bln (%) -4.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,623.08NAB/UP -0.581 hr (%) -3.007 hr (%) -1.971 bln (%) -5.541 thn (%) -10.623 thn (%) 9.485 thn (%)
  Lautandhana equity agresif 1,037.64NAB/UP -0.241 hr (%) -2.017 hr (%) -1.261 bln (%) -8.671 thn (%) -10.663 thn (%) 0.005 thn (%)
  Lautandhana Equity Plus 994.63NAB/UP -0.331 hr (%) -2.047 hr (%) -0.921 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,027.95NAB/UP -0.181 hr (%) -2.267 hr (%) -1.071 bln (%) -6.441 thn (%) 10.043 thn (%) 58.335 thn (%)
  Lautandhana Saham Inti 1,221.75NAB/UP -0.321 hr (%) -2.567 hr (%) -0.971 bln (%) -3.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Lestari 1,019.93NAB/UP -0.731 hr (%) -2.637 hr (%) -1.491 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,036.85NAB/UP -0.631 hr (%) -2.687 hr (%) -1.361 bln (%) -5.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Mahadi 1,174.76NAB/UP -0.391 hr (%) -2.217 hr (%) -0.301 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 992.53NAB/UP -0.201 hr (%) -2.147 hr (%) -0.981 bln (%) -3.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 974.18NAB/UP -0.721 hr (%) -3.337 hr (%) -1.171 bln (%) -7.281 thn (%) -8.153 thn (%) 0.005 thn (%)
  Lautandhana Value Fund 1,124.21NAB/UP -0.531 hr (%) -2.307 hr (%) -1.191 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,212.98NAB/UP -0.521 hr (%) -1.727 hr (%) 0.551 bln (%) 21.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Majoris Saham Alokasi Dinamik Indonesia 1,073.14NAB/UP -0.441 hr (%) -1.587 hr (%) -1.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 798.84NAB/UP -1.191 hr (%) -2.337 hr (%) -0.631 bln (%) -17.871 thn (%) -31.313 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 886.60NAB/UP -1.071 hr (%) -1.197 hr (%) -1.171 bln (%) -19.711 thn (%) -27.213 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 3,900.88NAB/UP -0.491 hr (%) -2.257 hr (%) -1.921 bln (%) -5.901 thn (%) -13.483 thn (%) 4.615 thn (%)
  Mandiri Investa Atraktif Syariah 1,208.90NAB/UP -1.141 hr (%) -4.047 hr (%) -1.241 bln (%) -6.161 thn (%) -17.563 thn (%) -0.055 thn (%)
  Mandiri Investa Cerdas Bangsa 2,285.90NAB/UP -0.921 hr (%) -2.967 hr (%) -2.201 bln (%) -3.571 thn (%) -12.293 thn (%) 1.515 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,009.62NAB/UP -1.211 hr (%) -2.357 hr (%) -0.631 bln (%) -20.721 thn (%) -33.453 thn (%) -7.945 thn (%)
  Mandiri Investa Ekuitas Syariah 1,113.08NAB/UP -1.211 hr (%) -4.167 hr (%) -1.221 bln (%) -8.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,168.04NAB/UP -0.701 hr (%) -2.317 hr (%) -1.861 bln (%) -4.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,132.28NAB/UP -1.051 hr (%) -2.847 hr (%) -2.361 bln (%) -7.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 969.79NAB/UP -0.991 hr (%) -2.887 hr (%) -2.511 bln (%) -8.941 thn (%) -17.673 thn (%) 0.005 thn (%)
  Mandiri Saham Atraktif 1,211.51NAB/UP -0.491 hr (%) -2.097 hr (%) -1.231 bln (%) -3.911 thn (%) -6.353 thn (%) 0.005 thn (%)
  Manulife Dana Saham 10,820.68NAB/UP -0.481 hr (%) -1.707 hr (%) -1.231 bln (%) -6.071 thn (%) -7.193 thn (%) 16.225 thn (%)
  Manulife Dana Saham Utama 1,091.07NAB/UP -0.561 hr (%) -2.287 hr (%) -1.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Greater Indonesia Fund 1.02NAB/UP -0.601 hr (%) -2.177 hr (%) -2.071 bln (%) -7.331 thn (%) -27.383 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,129.15NAB/UP -0.621 hr (%) -2.387 hr (%) -1.531 bln (%) -4.531 thn (%) -7.833 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,731.88NAB/UP -0.631 hr (%) -2.447 hr (%) -1.701 bln (%) -5.931 thn (%) -10.923 thn (%) 10.345 thn (%)
  Manulife Saham SMC Plus 776.24NAB/UP -1.241 hr (%) -1.967 hr (%) -1.381 bln (%) -11.711 thn (%) -25.333 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 915.95NAB/UP -0.661 hr (%) -2.257 hr (%) -1.971 bln (%) -5.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Syariah Asia Pasifik Dollar AS 1.08NAB/UP 0.041 hr (%) -0.867 hr (%) -0.271 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,532.98NAB/UP -1.081 hr (%) -3.487 hr (%) -0.991 bln (%) -2.201 thn (%) -4.863 thn (%) 26.165 thn (%)
  Maybank GMT Dana Ekuitas 3,047.61NAB/UP -0.421 hr (%) -1.967 hr (%) -1.651 bln (%) -3.681 thn (%) -10.413 thn (%) 18.335 thn (%)
  Maybank Syariah Equity Fund 1,083.69NAB/UP -0.671 hr (%) -4.287 hr (%) -0.941 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Greater Infrastructure 1,182.26NAB/UP -0.601 hr (%) -1.757 hr (%) -1.131 bln (%) -8.871 thn (%) -6.303 thn (%) 0.005 thn (%)
  Mega Asset Maxima 883.07NAB/UP -0.661 hr (%) -2.187 hr (%) -0.951 bln (%) -6.821 thn (%) -10.843 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 970.51NAB/UP -1.101 hr (%) -2.397 hr (%) -0.651 bln (%) 1.831 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 801.34NAB/UP -0.931 hr (%) 4.377 hr (%) -1.621 bln (%) -17.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,084.10NAB/UP -1.291 hr (%) 1.297 hr (%) -0.681 bln (%) -12.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,575.92NAB/UP -0.991 hr (%) 3.087 hr (%) -0.831 bln (%) -12.601 thn (%) 9.673 thn (%) 66.475 thn (%)
  Millenium Equity Growth Fund 1,051.90NAB/UP -0.901 hr (%) 3.077 hr (%) -1.301 bln (%) -12.251 thn (%) -0.563 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 737.34NAB/UP -0.681 hr (%) 5.887 hr (%) 4.201 bln (%) -4.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium MCM Equity Sektoral 920.44NAB/UP -3.191 hr (%) 3.667 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,528.28NAB/UP 0.061 hr (%) -1.407 hr (%) 1.761 bln (%) 0.261 thn (%) -4.873 thn (%) 52.405 thn (%)
  MNC Dana Syariah Ekuitas 966.61NAB/UP -0.891 hr (%) -3.567 hr (%) -0.961 bln (%) -0.481 thn (%) -7.243 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,089.73NAB/UP -0.441 hr (%) -1.917 hr (%) -1.431 bln (%) -3.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,207.42NAB/UP -0.511 hr (%) -3.097 hr (%) -2.621 bln (%) -3.591 thn (%) 7.633 thn (%) 0.005 thn (%)
  Nikko Saham Pembangunan Indonesia 997.96NAB/UP -0.191 hr (%) -0.447 hr (%) -0.211 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Borneo Equity Fund 1,063.80NAB/UP -0.691 hr (%) 0.047 hr (%) -2.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 922.50NAB/UP -0.961 hr (%) -1.857 hr (%) 2.881 bln (%) -5.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 925.59NAB/UP -1.111 hr (%) -3.687 hr (%) -1.241 bln (%) -5.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Flexi Fund 931.23NAB/UP -0.381 hr (%) -1.247 hr (%) -3.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,155.23NAB/UP -0.311 hr (%) -1.177 hr (%) -2.831 bln (%) 3.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 948.71NAB/UP -0.401 hr (%) -0.887 hr (%) -3.921 bln (%) -12.171 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Optimum Fund 1,055.69NAB/UP -0.291 hr (%) -1.127 hr (%) -4.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 859.23NAB/UP -0.201 hr (%) -1.637 hr (%) -4.321 bln (%) -11.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 906.98NAB/UP -0.591 hr (%) -0.637 hr (%) -4.011 bln (%) -8.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Infrastruktur Bertumbuh 1,009.43NAB/UP -0.211 hr (%) -0.607 hr (%) 0.941 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 66,119.99NAB/UP -0.841 hr (%) -1.057 hr (%) -0.301 bln (%) -8.391 thn (%) -10.653 thn (%) 23.175 thn (%)
  Panin Dana Prima 3,010.31NAB/UP -0.431 hr (%) -0.107 hr (%) 0.411 bln (%) -7.941 thn (%) -13.403 thn (%) 23.815 thn (%)
  Panin Dana Syariah Saham 1,085.62NAB/UP -1.451 hr (%) -1.927 hr (%) -0.981 bln (%) -5.041 thn (%) -13.923 thn (%) 0.005 thn (%)
  Panin Dana Teladan 1,093.23NAB/UP 0.141 hr (%) 0.627 hr (%) 3.321 bln (%) 12.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,004.82NAB/UP -0.761 hr (%) -1.117 hr (%) -2.081 bln (%) -5.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  PG Saham Dinamis 1,114.80NAB/UP -1.291 hr (%) -2.627 hr (%) -3.731 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 813.61NAB/UP -0.741 hr (%) 2.287 hr (%) -0.071 bln (%) -10.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pinnacle Strategic Equity Fund 1,098.23NAB/UP -0.471 hr (%) -2.167 hr (%) 0.531 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,306.36NAB/UP -1.011 hr (%) -4.857 hr (%) -0.941 bln (%) -16.671 thn (%) -25.563 thn (%) -18.675 thn (%)
  PNM Saham Agresif 774.75NAB/UP -1.741 hr (%) -4.857 hr (%) -4.221 bln (%) -8.061 thn (%) -16.763 thn (%) 0.005 thn (%)
  PNM Saham Unggulan 993.66NAB/UP -1.241 hr (%) 0.167 hr (%) 1.331 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Atraktif Saham 996.62NAB/UP -1.261 hr (%) -3.627 hr (%) -2.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Dinamis Saham 957.87NAB/UP -1.361 hr (%) -3.627 hr (%) -2.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Gemilang Saham 1,043.26NAB/UP -1.271 hr (%) -3.647 hr (%) -2.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 832.11NAB/UP -1.321 hr (%) -3.787 hr (%) -2.651 bln (%) -11.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 973.68NAB/UP -1.241 hr (%) -3.837 hr (%) -2.321 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 855.69NAB/UP -0.421 hr (%) -2.167 hr (%) -1.261 bln (%) -7.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prestasi Saham 1,068.19NAB/UP -1.251 hr (%) -3.557 hr (%) -2.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 800.16NAB/UP -1.311 hr (%) -3.787 hr (%) -2.611 bln (%) -7.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 874.74NAB/UP -1.341 hr (%) -3.777 hr (%) -2.711 bln (%) -8.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,084.31NAB/UP -1.311 hr (%) -3.617 hr (%) -2.381 bln (%) -7.091 thn (%) 13.183 thn (%) 54.665 thn (%)
  Pratama Investa Mandiri Saham 769.03NAB/UP -1.281 hr (%) -3.497 hr (%) -2.531 bln (%) -7.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 5,498.58NAB/UP -1.331 hr (%) -3.667 hr (%) -2.491 bln (%) -7.591 thn (%) 6.543 thn (%) 37.065 thn (%)
  Pratama Syariah 926.64NAB/UP -1.411 hr (%) -3.657 hr (%) -2.191 bln (%) -9.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas 1,084.67NAB/UP -1.241 hr (%) 0.557 hr (%) 3.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,021.17NAB/UP -0.831 hr (%) -2.527 hr (%) -2.261 bln (%) -5.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 759.86NAB/UP -0.791 hr (%) -2.037 hr (%) -1.731 bln (%) 2.191 thn (%) 4.033 thn (%) 0.005 thn (%)
  Prospera BUMN Growth Fund 1,006.20NAB/UP -0.691 hr (%) -2.027 hr (%) -1.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 1,000.02NAB/UP -0.601 hr (%) 1.857 hr (%) 1.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 857.19NAB/UP -0.651 hr (%) -3.047 hr (%) -2.421 bln (%) -3.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 838.21NAB/UP -0.481 hr (%) -2.117 hr (%) -1.461 bln (%) -11.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Dana Saham 1,026.40NAB/UP -0.601 hr (%) -1.957 hr (%) -1.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Saham Syariah 988.81NAB/UP -1.051 hr (%) -3.567 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,931.87NAB/UP -0.681 hr (%) -1.847 hr (%) -0.801 bln (%) 1.381 thn (%) 3.873 thn (%) 26.505 thn (%)
  RHB Alpha Sector Rotation 1,488.91NAB/UP -0.781 hr (%) -2.137 hr (%) -0.761 bln (%) -1.411 thn (%) 15.843 thn (%) 40.585 thn (%)
  RHB Equity Opportunity Fund 991.25NAB/UP -0.821 hr (%) -2.237 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund) 1,172.16NAB/UP -0.781 hr (%) -2.097 hr (%) -0.651 bln (%) -1.141 thn (%) 16.733 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 1,039.42NAB/UP -1.221 hr (%) -2.707 hr (%) 0.311 bln (%) 3.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 1,875.16NAB/UP -1.091 hr (%) -2.287 hr (%) 0.061 bln (%) -5.701 thn (%) -1.703 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,136.75NAB/UP -1.121 hr (%) -4.587 hr (%) -0.211 bln (%) -11.491 thn (%) -11.653 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,799.16NAB/UP -0.291 hr (%) -1.967 hr (%) -1.701 bln (%) -3.141 thn (%) 4.233 thn (%) 30.545 thn (%)
  Schroder Dana Istimewa 6,457.85NAB/UP -0.351 hr (%) -1.437 hr (%) 0.201 bln (%) -6.321 thn (%) 1.143 thn (%) 34.215 thn (%)
  Schroder Dana Prestasi 32,670.86NAB/UP -0.261 hr (%) -1.747 hr (%) -0.761 bln (%) -1.961 thn (%) 8.883 thn (%) 48.675 thn (%)
  Schroder Dana Prestasi Dinamis 1,356.20NAB/UP -0.501 hr (%) -2.197 hr (%) -1.421 bln (%) -2.941 thn (%) 2.353 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 27,255.78NAB/UP -0.271 hr (%) -1.897 hr (%) -1.571 bln (%) -1.381 thn (%) 6.993 thn (%) 26.995 thn (%)
  Schroder Dana Prestasi Prima 1,081.63NAB/UP -0.271 hr (%) -1.677 hr (%) -0.741 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Indo Equity Fund 2,110.47NAB/UP -0.311 hr (%) -1.717 hr (%) -0.741 bln (%) -0.691 thn (%) 7.833 thn (%) 40.205 thn (%)
  Semesta Dana Saham 1,012.28NAB/UP -1.071 hr (%) -2.877 hr (%) -1.341 bln (%) -4.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,736.33NAB/UP -1.381 hr (%) -0.627 hr (%) 3.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,549.23NAB/UP -0.311 hr (%) -1.647 hr (%) -0.191 bln (%) -8.921 thn (%) -11.333 thn (%) -7.665 thn (%)
  Simas Saham Bertumbuh 1,077.41NAB/UP -0.471 hr (%) -1.527 hr (%) -0.611 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Ultima 1,000.00NAB/UP 0.001 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Unggulan 1,358.45NAB/UP -0.811 hr (%) -0.887 hr (%) 3.581 bln (%) -1.971 thn (%) 23.783 thn (%) 0.005 thn (%)
  Simas syariah unggulan 913.86NAB/UP -1.311 hr (%) -1.977 hr (%) 2.731 bln (%) -11.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,173.37NAB/UP -0.011 hr (%) -0.167 hr (%) 3.681 bln (%) 3.721 thn (%) 0.423 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 842.48NAB/UP -0.431 hr (%) -1.727 hr (%) 1.801 bln (%) -18.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Saham Dinamis 882.21NAB/UP -0.781 hr (%) -1.467 hr (%) 3.991 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 911.72NAB/UP -0.481 hr (%) -1.497 hr (%) 3.921 bln (%) -7.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,132.50NAB/UP -1.161 hr (%) 0.427 hr (%) 6.081 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 716.36NAB/UP -0.661 hr (%) -2.507 hr (%) -1.811 bln (%) -8.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 918.66NAB/UP -0.571 hr (%) -2.277 hr (%) -2.081 bln (%) -3.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 911.38NAB/UP -0.011 hr (%) -0.047 hr (%) -0.291 bln (%) -15.951 thn (%) -28.673 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,010.75NAB/UP -0.721 hr (%) -2.497 hr (%) -1.221 bln (%) -9.041 thn (%) -19.863 thn (%) 16.465 thn (%)
  Syailendra Market Leader Fund 1,096.53NAB/UP -0.771 hr (%) -2.207 hr (%) -1.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra MidCap Alpha Fund 977.76NAB/UP -0.741 hr (%) -2.277 hr (%) -1.961 bln (%) -0.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,019.96NAB/UP -0.611 hr (%) -1.657 hr (%) -0.141 bln (%) -11.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,433.37NAB/UP -0.321 hr (%) -1.327 hr (%) 0.011 bln (%) -1.671 thn (%) 2.653 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,106.94NAB/UP -1.001 hr (%) -2.227 hr (%) -0.591 bln (%) -13.801 thn (%) -8.093 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 618.03NAB/UP -2.431 hr (%) -0.117 hr (%) -2.181 bln (%) -16.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,260.78NAB/UP -0.471 hr (%) -1.717 hr (%) -0.431 bln (%) -9.291 thn (%) -5.493 thn (%) 26.525 thn (%)
  Trim Kapital Plus 2,765.93NAB/UP -0.731 hr (%) -1.397 hr (%) 1.771 bln (%) -14.791 thn (%) -17.803 thn (%) 8.805 thn (%)
  Trim Syariah Saham 1,556.92NAB/UP -0.631 hr (%) -3.667 hr (%) -0.261 bln (%) -4.091 thn (%) -5.073 thn (%) 39.385 thn (%)
  Trimegah Bhakti Bangsa 1,083.43NAB/UP -0.421 hr (%) -1.797 hr (%) -0.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Valbury Equity I 1,184.75NAB/UP -0.711 hr (%) 1.687 hr (%) 4.881 bln (%) 13.501 thn (%) 0.003 thn (%) 0.005 thn (%)

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