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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 25-Nov-2014
Pend. Tetap Campuran Saham Pasar Uang Terproteksi Indeks & ETF Dollar Syariah
Reksa Dana Saham NAB/UP 1 hr(%) 1 mgg(%) 1 bln(%) 1 thn(%) 3 thn(%) 5 thn(%)
  AAA Enhanced Strategy Fund 1,223.80NAB/UP -0.381 hr (%) 0.567 hr (%) 1.441 bln (%) 22.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,461.12NAB/UP 0.011 hr (%) 0.907 hr (%) 2.041 bln (%) 15.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,285.93NAB/UP -0.461 hr (%) 0.837 hr (%) 3.531 bln (%) 28.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,447.13NAB/UP -0.411 hr (%) 1.377 hr (%) 3.501 bln (%) 36.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,069.91NAB/UP -0.421 hr (%) 1.257 hr (%) 0.941 bln (%) 10.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 841.49NAB/UP -0.221 hr (%) 0.987 hr (%) 1.431 bln (%) 9.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,712.87NAB/UP -0.531 hr (%) 0.377 hr (%) 2.061 bln (%) 20.931 thn (%) 40.453 thn (%) 69.375 thn (%)
  AXA Maestrosaham 1,165.84NAB/UP -0.571 hr (%) 0.457 hr (%) 2.421 bln (%) 24.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 15,016.72NAB/UP -0.331 hr (%) 1.187 hr (%) 2.131 bln (%) 24.071 thn (%) 33.213 thn (%) 71.125 thn (%)
  Bahana Primavera Fund 1,039.28NAB/UP -0.221 hr (%) 1.177 hr (%) 3.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 1,008.89NAB/UP 0.011 hr (%) 2.267 hr (%) 2.511 bln (%) 23.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 53,087.95NAB/UP -0.281 hr (%) 1.117 hr (%) 2.271 bln (%) 24.581 thn (%) 45.893 thn (%) 86.025 thn (%)
  Batavia Dana Saham Agro 711.61NAB/UP -0.581 hr (%) 2.557 hr (%) 8.131 bln (%) 5.521 thn (%) -12.363 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,689.77NAB/UP -0.301 hr (%) 1.147 hr (%) 2.351 bln (%) 25.291 thn (%) 60.473 thn (%) 112.955 thn (%)
  Batavia Dana Saham Syariah 1,952.64NAB/UP -0.631 hr (%) 1.417 hr (%) 1.771 bln (%) 17.361 thn (%) 41.983 thn (%) 65.585 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,080.82NAB/UP -0.301 hr (%) 1.637 hr (%) 3.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,435.65NAB/UP -0.181 hr (%) 2.917 hr (%) 2.981 bln (%) 23.241 thn (%) 20.823 thn (%) 38.125 thn (%)
  BNP Paribas Astro 1.01NAB/UP -0.821 hr (%) 0.547 hr (%) 1.451 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,035.02NAB/UP -0.411 hr (%) 0.827 hr (%) 2.361 bln (%) 23.231 thn (%) 38.493 thn (%) 86.715 thn (%)
  BNP Paribas Infrastruktur Plus 3,132.92NAB/UP -0.401 hr (%) 0.957 hr (%) 2.151 bln (%) 28.891 thn (%) 56.233 thn (%) 89.625 thn (%)
  BNP Paribas Inspira 1,344.58NAB/UP -0.571 hr (%) 0.567 hr (%) 2.251 bln (%) 25.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 25,143.55NAB/UP -0.391 hr (%) 0.617 hr (%) 2.201 bln (%) 22.741 thn (%) 38.263 thn (%) 90.085 thn (%)
  BNP Paribas Pesona Syariah 2,547.63NAB/UP -0.591 hr (%) 1.317 hr (%) 2.881 bln (%) 20.481 thn (%) 52.953 thn (%) 105.025 thn (%)
  BNP Paribas Solaris 2,273.55NAB/UP -0.171 hr (%) 1.837 hr (%) 2.161 bln (%) 22.351 thn (%) 47.243 thn (%) 94.765 thn (%)
  BNP Paribas STAR 1,390.03NAB/UP -0.371 hr (%) 1.037 hr (%) 2.081 bln (%) 14.961 thn (%) 33.153 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 1,003.78NAB/UP -0.291 hr (%) -0.027 hr (%) 6.981 bln (%) 28.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,402.44NAB/UP -0.201 hr (%) 1.347 hr (%) 4.741 bln (%) 34.561 thn (%) 28.123 thn (%) 55.095 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 1,009.15NAB/UP -0.411 hr (%) 0.397 hr (%) 3.451 bln (%) 29.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,712.00NAB/UP -0.401 hr (%) 2.027 hr (%) 4.961 bln (%) 23.341 thn (%) 34.223 thn (%) 55.565 thn (%)
  Cipta Syariah Equity 2,177.74NAB/UP -0.411 hr (%) 0.657 hr (%) 3.941 bln (%) 18.341 thn (%) 58.733 thn (%) 113.325 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,161.48NAB/UP -0.571 hr (%) 1.387 hr (%) 4.031 bln (%) 16.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,383.42NAB/UP -0.461 hr (%) 0.487 hr (%) 2.101 bln (%) 24.521 thn (%) 36.533 thn (%) 70.105 thn (%)
  Dana Ekuitas Prima 4,634.56NAB/UP -0.201 hr (%) 1.377 hr (%) 2.521 bln (%) 25.801 thn (%) 45.743 thn (%) 87.325 thn (%)
  Dana Pratama Ekuitas 8,871.12NAB/UP 0.151 hr (%) 1.307 hr (%) 3.371 bln (%) 43.571 thn (%) 77.023 thn (%) 98.325 thn (%)
  Danareksa Mawar 8,591.87NAB/UP -0.651 hr (%) 0.517 hr (%) 1.971 bln (%) 18.911 thn (%) 31.623 thn (%) 77.915 thn (%)
  Danareksa Mawar Agresif 1,279.17NAB/UP -0.501 hr (%) 1.057 hr (%) 1.781 bln (%) 19.161 thn (%) 30.793 thn (%) 48.125 thn (%)
  Danareksa Mawar Fokus 10 1,537.51NAB/UP -0.331 hr (%) 0.887 hr (%) 2.651 bln (%) 17.161 thn (%) 27.343 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 737.49NAB/UP -0.711 hr (%) 0.737 hr (%) 1.381 bln (%) 8.711 thn (%) -10.793 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,598.49NAB/UP -0.361 hr (%) 0.407 hr (%) 1.421 bln (%) 21.711 thn (%) 39.723 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,196.05NAB/UP -0.561 hr (%) 0.687 hr (%) 2.251 bln (%) 19.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,010.64NAB/UP -0.661 hr (%) 0.477 hr (%) 1.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,160.25NAB/UP -0.461 hr (%) -0.117 hr (%) 1.121 bln (%) 25.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,284.65NAB/UP -0.521 hr (%) 2.007 hr (%) 4.421 bln (%) 5.191 thn (%) 19.433 thn (%) 61.895 thn (%)
  Emco Mantap 6,912.52NAB/UP -0.641 hr (%) 0.407 hr (%) 1.311 bln (%) 11.911 thn (%) 41.563 thn (%) 106.925 thn (%)
  First State Dividend Yield F 4,250.54NAB/UP -0.521 hr (%) 0.717 hr (%) 2.041 bln (%) 24.091 thn (%) 41.213 thn (%) 86.205 thn (%)
  First State Indoequity High Conviction Fund 1,246.70NAB/UP -0.501 hr (%) 1.357 hr (%) 1.551 bln (%) 17.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.04NAB/UP -0.781 hr (%) 0.787 hr (%) 1.801 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,786.73NAB/UP -0.451 hr (%) 0.917 hr (%) 2.351 bln (%) 22.841 thn (%) 41.573 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,546.70NAB/UP -0.551 hr (%) 0.887 hr (%) 2.221 bln (%) 21.631 thn (%) 35.363 thn (%) 83.075 thn (%)
  First State IndoEquity Value Select Fund 1,627.71NAB/UP -0.341 hr (%) 1.737 hr (%) 2.511 bln (%) 17.521 thn (%) 31.453 thn (%) 71.295 thn (%)
  GAP Equity Fund 1,322.78NAB/UP -0.381 hr (%) 1.177 hr (%) 2.391 bln (%) 20.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,265.13NAB/UP -0.221 hr (%) 1.707 hr (%) 3.091 bln (%) 19.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,442.72NAB/UP 0.021 hr (%) 1.017 hr (%) 0.931 bln (%) 0.981 thn (%) 25.693 thn (%) 59.695 thn (%)
  HPAM Syariah Ekuitas 992.42NAB/UP -0.821 hr (%) 2.837 hr (%) 4.621 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,885.32NAB/UP -0.881 hr (%) 0.897 hr (%) 2.351 bln (%) 22.451 thn (%) 41.533 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,114.31NAB/UP -0.051 hr (%) 2.747 hr (%) 1.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,508.95NAB/UP -0.401 hr (%) 0.967 hr (%) 1.861 bln (%) 14.251 thn (%) 19.163 thn (%) 34.265 thn (%)
  Insight Wealth (I-Wealth) 1,010.41NAB/UP -0.251 hr (%) 0.287 hr (%) 1.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 929.49NAB/UP -0.411 hr (%) 1.027 hr (%) 2.701 bln (%) 11.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 1,051.89NAB/UP -0.031 hr (%) -0.057 hr (%) -0.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,813.39NAB/UP -0.291 hr (%) 0.997 hr (%) 2.521 bln (%) 19.281 thn (%) 31.373 thn (%) 48.375 thn (%)
  Lautandhana equity agresif 1,198.90NAB/UP -0.541 hr (%) 1.087 hr (%) 1.971 bln (%) 25.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,022.81NAB/UP -0.641 hr (%) 0.697 hr (%) 2.491 bln (%) 27.911 thn (%) 56.473 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,363.23NAB/UP -0.371 hr (%) 1.367 hr (%) 2.321 bln (%) 25.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,122.67NAB/UP 0.481 hr (%) 0.817 hr (%) 2.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,050.02NAB/UP -0.251 hr (%) 1.207 hr (%) 2.951 bln (%) 22.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,120.54NAB/UP -0.411 hr (%) 1.967 hr (%) 2.111 bln (%) 20.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,061.86NAB/UP 0.161 hr (%) 3.177 hr (%) 6.561 bln (%) 22.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,185.99NAB/UP -0.111 hr (%) 2.707 hr (%) 4.511 bln (%) 26.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,242.05NAB/UP -0.591 hr (%) 0.697 hr (%) 2.231 bln (%) 20.931 thn (%) 23.833 thn (%) 57.115 thn (%)
  Mandiri Investa Atraktif Syariah 1,315.16NAB/UP -0.621 hr (%) 1.377 hr (%) 2.901 bln (%) 16.551 thn (%) 16.673 thn (%) 35.585 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,407.32NAB/UP -0.111 hr (%) 2.707 hr (%) 4.061 bln (%) 21.561 thn (%) 31.343 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,223.24NAB/UP -0.461 hr (%) 1.917 hr (%) 4.031 bln (%) 23.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,206.54NAB/UP -0.421 hr (%) 0.627 hr (%) 2.801 bln (%) 20.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,229.92NAB/UP -0.341 hr (%) 1.147 hr (%) 5.301 bln (%) 22.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,095.27NAB/UP -0.441 hr (%) 0.957 hr (%) 3.291 bln (%) 21.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,414.16NAB/UP -0.461 hr (%) 0.967 hr (%) 3.811 bln (%) 22.901 thn (%) 17.253 thn (%) 49.615 thn (%)
  Mandiri Saham Atraktif 1,285.39NAB/UP -0.541 hr (%) 0.607 hr (%) 2.421 bln (%) 25.961 thn (%) 33.303 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,025.92NAB/UP -0.491 hr (%) 0.987 hr (%) 3.041 bln (%) 27.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,892.11NAB/UP -0.431 hr (%) 0.767 hr (%) 2.251 bln (%) 19.421 thn (%) 37.843 thn (%) 76.375 thn (%)
  Manulife Greater Indonesia Fund 1.20NAB/UP -0.601 hr (%) 0.917 hr (%) 1.581 bln (%) 15.441 thn (%) 8.323 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,231.21NAB/UP -0.361 hr (%) 1.247 hr (%) 2.251 bln (%) 23.151 thn (%) 41.553 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,940.39NAB/UP -0.351 hr (%) 1.237 hr (%) 2.201 bln (%) 20.921 thn (%) 36.763 thn (%) 80.075 thn (%)
  Manulife Saham SMC Plus 942.10NAB/UP -0.121 hr (%) 2.747 hr (%) 2.491 bln (%) 12.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,054.74NAB/UP -0.351 hr (%) 2.247 hr (%) 3.261 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,761.19NAB/UP -0.641 hr (%) 1.247 hr (%) 2.341 bln (%) 18.521 thn (%) 43.343 thn (%) 81.425 thn (%)
  Maybank GMT Dana Ekuitas 3,372.31NAB/UP -0.191 hr (%) 1.437 hr (%) 2.301 bln (%) 15.751 thn (%) 35.763 thn (%) 82.955 thn (%)
  Mega Asset Greater Infrastructure 1,351.47NAB/UP -0.591 hr (%) 0.427 hr (%) 2.891 bln (%) 28.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 938.51NAB/UP 0.271 hr (%) 1.377 hr (%) 1.781 bln (%) 7.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,025.98NAB/UP -0.481 hr (%) 0.527 hr (%) 1.901 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 1,040.97NAB/UP -1.231 hr (%) -2.067 hr (%) 1.081 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,228.09NAB/UP -1.431 hr (%) -2.337 hr (%) 0.171 bln (%) 20.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 3,039.16NAB/UP -0.531 hr (%) -1.717 hr (%) -2.051 bln (%) 16.161 thn (%) 101.143 thn (%) 118.675 thn (%)
  Millenium Equity Growth Fund 1,230.01NAB/UP -0.951 hr (%) -2.567 hr (%) -0.621 bln (%) 16.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 817.17NAB/UP -1.811 hr (%) -7.017 hr (%) -6.421 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,602.96NAB/UP -0.521 hr (%) 0.337 hr (%) 1.761 bln (%) 14.401 thn (%) 53.883 thn (%) 144.035 thn (%)
  MNC Dana Syariah Ekuitas 1,053.07NAB/UP -0.201 hr (%) 1.187 hr (%) 2.051 bln (%) 25.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,162.60NAB/UP -0.401 hr (%) 0.707 hr (%) 2.791 bln (%) 24.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,245.98NAB/UP -0.661 hr (%) 0.147 hr (%) 2.441 bln (%) 22.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,931.12NAB/UP -0.491 hr (%) 0.467 hr (%) 1.701 bln (%) 26.561 thn (%) 29.683 thn (%) 63.185 thn (%)
  NISP Indonesia Sector Leader 1,098.96NAB/UP -0.501 hr (%) 0.667 hr (%) 1.391 bln (%) 30.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,030.81NAB/UP -0.981 hr (%) 0.167 hr (%) 2.811 bln (%) 0.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,048.47NAB/UP -0.951 hr (%) 0.857 hr (%) 2.501 bln (%) 10.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,085.14NAB/UP 0.061 hr (%) -0.597 hr (%) 0.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,046.00NAB/UP -0.031 hr (%) -0.587 hr (%) -0.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 72,106.03NAB/UP 0.111 hr (%) 1.277 hr (%) 2.701 bln (%) 22.321 thn (%) 39.773 thn (%) 201.955 thn (%)
  Panin Dana Prima 3,427.44NAB/UP -0.011 hr (%) 0.887 hr (%) 1.831 bln (%) 19.841 thn (%) 43.773 thn (%) 144.185 thn (%)
  Panin Dana Syariah Saham 1,190.43NAB/UP -0.321 hr (%) 2.017 hr (%) 3.541 bln (%) 21.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,086.15NAB/UP -0.161 hr (%) 1.107 hr (%) 2.751 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,627.17NAB/UP -0.721 hr (%) 0.337 hr (%) 1.951 bln (%) 11.951 thn (%) 19.823 thn (%) 20.765 thn (%)
  PNM Saham Agresif 888.97NAB/UP -0.231 hr (%) 1.417 hr (%) 4.451 bln (%) 13.161 thn (%) 18.273 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 929.12NAB/UP 0.201 hr (%) 1.847 hr (%) 3.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 1,099.59NAB/UP -0.341 hr (%) 9.127 hr (%) 9.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,167.47NAB/UP 0.011 hr (%) 1.257 hr (%) 3.991 bln (%) 36.481 thn (%) 99.293 thn (%) 0.005 thn (%)
  Pratama Saham 5,906.48NAB/UP 0.101 hr (%) 1.327 hr (%) 3.201 bln (%) 38.771 thn (%) 82.953 thn (%) 107.905 thn (%)
  Premier Ekuitas Makro Plus 1,115.87NAB/UP -0.321 hr (%) -0.097 hr (%) 2.671 bln (%) 18.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 764.05NAB/UP -0.611 hr (%) 0.757 hr (%) 3.371 bln (%) 29.101 thn (%) -6.043 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,371.01NAB/UP -0.341 hr (%) 0.517 hr (%) 1.441 bln (%) 25.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 13,086.59NAB/UP -0.261 hr (%) 1.397 hr (%) 4.491 bln (%) 24.161 thn (%) 31.323 thn (%) 85.535 thn (%)
  RHB OSK Alpha Sector Rotation 1,548.06NAB/UP -0.431 hr (%) 0.877 hr (%) 3.121 bln (%) 36.391 thn (%) 86.323 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,217.72NAB/UP -0.411 hr (%) 0.907 hr (%) 3.101 bln (%) 37.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,109.59NAB/UP 0.191 hr (%) 1.727 hr (%) 2.601 bln (%) 25.481 thn (%) 110.393 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,328.67NAB/UP 0.061 hr (%) 2.467 hr (%) 4.721 bln (%) 21.251 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,792.44NAB/UP -0.631 hr (%) 0.437 hr (%) 2.651 bln (%) 21.871 thn (%) 36.973 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,548.61NAB/UP -0.511 hr (%) 0.607 hr (%) 3.111 bln (%) 20.551 thn (%) 37.813 thn (%) 100.175 thn (%)
  Schroder Dana Prestasi 31,814.66NAB/UP -0.501 hr (%) 0.767 hr (%) 3.581 bln (%) 22.771 thn (%) 45.533 thn (%) 112.235 thn (%)
  Schroder Dana Prestasi Dinamis 1,404.60NAB/UP -0.641 hr (%) 0.517 hr (%) 2.151 bln (%) 23.651 thn (%) 36.043 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 26,407.41NAB/UP -0.601 hr (%) 0.427 hr (%) 2.701 bln (%) 21.521 thn (%) 30.253 thn (%) 74.935 thn (%)
  Schroder Indo Equity Fund 2,069.68NAB/UP -0.551 hr (%) 0.457 hr (%) 1.551 bln (%) 23.141 thn (%) 40.683 thn (%) 101.205 thn (%)
  Semesta Dana Saham 1,102.33NAB/UP -0.561 hr (%) 0.617 hr (%) 3.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,728.37NAB/UP -0.211 hr (%) 0.827 hr (%) 1.721 bln (%) 23.781 thn (%) 22.823 thn (%) 29.515 thn (%)
  Simas Saham Unggulan 1,438.90NAB/UP -0.041 hr (%) 2.147 hr (%) 3.621 bln (%) 38.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,095.81NAB/UP -0.141 hr (%) 1.737 hr (%) 4.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,183.72NAB/UP -0.461 hr (%) 2.037 hr (%) 5.391 bln (%) 24.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 1,059.31NAB/UP -0.401 hr (%) 0.957 hr (%) 2.731 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,057.21NAB/UP -0.561 hr (%) 1.717 hr (%) 1.321 bln (%) 7.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,135.22NAB/UP -0.651 hr (%) 0.877 hr (%) 2.831 bln (%) 18.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,398.43NAB/UP -0.431 hr (%) 0.517 hr (%) 2.301 bln (%) 13.791 thn (%) 38.883 thn (%) 106.385 thn (%)
  Syailendra MidCap Alpha Fund 1,029.22NAB/UP -0.091 hr (%) 2.167 hr (%) 2.111 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,137.36NAB/UP -0.091 hr (%) 1.197 hr (%) 4.731 bln (%) 29.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,480.87NAB/UP -0.191 hr (%) 1.037 hr (%) 3.441 bln (%) 29.521 thn (%) 46.323 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,370.08NAB/UP 0.011 hr (%) 0.007 hr (%) -0.541 bln (%) 20.881 thn (%) 38.843 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,281.79NAB/UP -0.181 hr (%) 0.947 hr (%) 3.791 bln (%) 30.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 872.38NAB/UP -2.281 hr (%) -7.607 hr (%) -4.181 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 9,007.79NAB/UP -0.131 hr (%) 0.867 hr (%) 4.151 bln (%) 25.201 thn (%) 38.473 thn (%) 101.035 thn (%)
  Trim Kapital Plus 3,329.68NAB/UP -0.161 hr (%) 1.357 hr (%) 5.561 bln (%) 25.121 thn (%) 37.073 thn (%) 98.605 thn (%)
  Trim Syariah Saham 1,665.00NAB/UP -0.511 hr (%) 1.277 hr (%) 2.761 bln (%) 26.231 thn (%) 47.973 thn (%) 94.505 thn (%)
  Valbury Equity I 1,074.92NAB/UP -1.311 hr (%) -0.307 hr (%) 1.651 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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