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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 24-Aug-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 1,927.67NAB/UP -0.461 hr (%) 3.447 hr (%) 7.281 bln (%) 22.831 thn (%) 30.523 thn (%) 21.095 thn (%)
  Archipelago Equity Growth 1,706.12NAB/UP -0.521 hr (%) -0.467 hr (%) 5.841 bln (%) 48.731 thn (%) 33.863 thn (%) 0.005 thn (%)
  Asanusa Blue Chip Value Fund 2 1,221.53NAB/UP -0.311 hr (%) 0.297 hr (%) 4.651 bln (%) 30.341 thn (%) 23.993 thn (%) 0.005 thn (%)
  Asanusa Enhanced Strategy Fund 1,199.26NAB/UP -0.381 hr (%) -0.307 hr (%) 4.481 bln (%) 30.991 thn (%) 28.613 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,413.00NAB/UP -0.551 hr (%) 0.097 hr (%) 3.481 bln (%) 32.991 thn (%) 48.873 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,552.40NAB/UP -0.311 hr (%) -0.037 hr (%) 3.421 bln (%) 36.321 thn (%) 59.063 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 1.13NAB/UP -0.501 hr (%) -0.687 hr (%) 2.591 bln (%) 45.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,045.74NAB/UP -0.701 hr (%) 0.647 hr (%) 3.831 bln (%) 35.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 819.72NAB/UP -0.301 hr (%) 0.167 hr (%) 3.281 bln (%) 33.111 thn (%) 4.633 thn (%) 0.005 thn (%)
  Axa Citradinamis 5,027.24NAB/UP -0.311 hr (%) 0.697 hr (%) 3.601 bln (%) 32.431 thn (%) 33.453 thn (%) 40.945 thn (%)
  AXA Maestrosaham 1,283.66NAB/UP -0.321 hr (%) 0.767 hr (%) 3.931 bln (%) 35.591 thn (%) 41.853 thn (%) 0.005 thn (%)
  Bahana Dana Prima 15,500.77NAB/UP -0.421 hr (%) 0.277 hr (%) 2.971 bln (%) 33.811 thn (%) 26.643 thn (%) 29.325 thn (%)
  Bahana Icon Syariah 1,059.85NAB/UP -0.531 hr (%) 0.777 hr (%) 5.091 bln (%) 30.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 1,129.95NAB/UP -0.431 hr (%) 0.617 hr (%) 3.261 bln (%) 36.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 989.60NAB/UP -0.431 hr (%) 0.127 hr (%) 2.041 bln (%) 29.261 thn (%) 21.913 thn (%) 0.005 thn (%)
  Bahana USD Global Sharia Equities 1.00NAB/UP -0.001 hr (%) -0.037 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 56,189.75NAB/UP -0.211 hr (%) 0.177 hr (%) 3.231 bln (%) 33.121 thn (%) 31.963 thn (%) 46.665 thn (%)
  Batavia Dana Saham Optimal 2,736.38NAB/UP -0.171 hr (%) 0.437 hr (%) 3.291 bln (%) 31.591 thn (%) 29.253 thn (%) 54.605 thn (%)
  Batavia Dana Saham Syariah 2,059.97NAB/UP -0.261 hr (%) 0.637 hr (%) 3.281 bln (%) 31.021 thn (%) 20.213 thn (%) 43.585 thn (%)
  Batavia Enhanced Equity Strategy 1,139.65NAB/UP -0.571 hr (%) 0.367 hr (%) 2.781 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,166.21NAB/UP -0.881 hr (%) -0.307 hr (%) 4.021 bln (%) 33.141 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,559.89NAB/UP -1.011 hr (%) -0.517 hr (%) 3.331 bln (%) 36.471 thn (%) 28.013 thn (%) 18.435 thn (%)
  BNI-AM Dana Saham Bandakala 959.72NAB/UP -0.941 hr (%) -0.937 hr (%) 1.291 bln (%) 28.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Saham Syariah Musahamah 1,372.34NAB/UP -1.221 hr (%) -0.397 hr (%) 3.751 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.96NAB/UP -0.861 hr (%) -1.027 hr (%) 1.971 bln (%) 40.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,758.78NAB/UP -0.651 hr (%) 0.077 hr (%) 3.681 bln (%) 29.231 thn (%) 30.443 thn (%) 35.195 thn (%)
  BNP Paribas Inspira 1,467.76NAB/UP -0.301 hr (%) 0.597 hr (%) 4.151 bln (%) 36.141 thn (%) 40.053 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,926.64NAB/UP -0.461 hr (%) 0.377 hr (%) 4.031 bln (%) 36.581 thn (%) 37.313 thn (%) 40.025 thn (%)
  BNP Paribas Pesona 26,887.55NAB/UP -0.571 hr (%) 0.147 hr (%) 4.051 bln (%) 33.231 thn (%) 34.343 thn (%) 38.785 thn (%)
  BNP Paribas Pesona Syariah 2,645.50NAB/UP -0.851 hr (%) -0.217 hr (%) 3.351 bln (%) 35.461 thn (%) 26.043 thn (%) 49.255 thn (%)
  BNP Paribas STAR 1,447.50NAB/UP -0.421 hr (%) -0.427 hr (%) 3.821 bln (%) 26.551 thn (%) 21.203 thn (%) 34.045 thn (%)
  Capital Equity Fund 1,051.40NAB/UP 0.181 hr (%) 0.717 hr (%) 3.191 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 1,070.70NAB/UP -0.561 hr (%) 0.117 hr (%) 4.161 bln (%) 34.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,361.70NAB/UP -0.561 hr (%) 0.017 hr (%) 4.661 bln (%) 38.181 thn (%) 32.843 thn (%) 19.915 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 964.13NAB/UP -0.511 hr (%) 0.187 hr (%) 5.001 bln (%) 32.901 thn (%) 24.913 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,638.30NAB/UP -0.661 hr (%) 0.287 hr (%) 5.091 bln (%) 30.111 thn (%) 17.743 thn (%) 21.475 thn (%)
  Cipta Gemilang Equity 1,040.51NAB/UP -0.321 hr (%) 0.867 hr (%) 4.471 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta GTWS Equity 1,062.26NAB/UP -0.221 hr (%) 0.187 hr (%) 3.331 bln (%) 34.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 1,254.49NAB/UP -0.281 hr (%) 0.147 hr (%) 3.481 bln (%) 32.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,301.62NAB/UP -0.241 hr (%) 0.677 hr (%) 4.881 bln (%) 30.191 thn (%) 31.513 thn (%) 56.775 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,099.38NAB/UP 0.401 hr (%) 0.177 hr (%) 2.531 bln (%) 16.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,803.72NAB/UP -0.431 hr (%) 0.387 hr (%) 4.161 bln (%) 35.291 thn (%) 38.743 thn (%) 40.115 thn (%)
  Dana Ekuitas Prima 4,874.99NAB/UP -0.491 hr (%) 0.467 hr (%) 4.431 bln (%) 36.531 thn (%) 33.183 thn (%) 40.795 thn (%)
  Dana Pratama Ekuitas 9,995.10NAB/UP 0.741 hr (%) 0.857 hr (%) 4.611 bln (%) 40.531 thn (%) 66.583 thn (%) 76.225 thn (%)
  Danareksa Mawar 9,199.73NAB/UP -0.341 hr (%) 1.667 hr (%) 3.661 bln (%) 31.821 thn (%) 29.753 thn (%) 39.115 thn (%)
  Danareksa Mawar Ekuitas Plus 1,046.28NAB/UP -0.481 hr (%) 0.457 hr (%) 4.381 bln (%) 36.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,514.52NAB/UP -0.741 hr (%) 1.167 hr (%) 2.671 bln (%) 29.991 thn (%) 15.963 thn (%) 12.585 thn (%)
  Danareksa Mawar Komoditas 10 768.49NAB/UP -0.421 hr (%) 1.667 hr (%) 3.521 bln (%) 35.361 thn (%) 30.253 thn (%) -16.885 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,314.68NAB/UP -0.361 hr (%) 1.677 hr (%) 4.641 bln (%) 35.611 thn (%) 33.573 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,032.54NAB/UP -1.031 hr (%) 1.437 hr (%) 3.071 bln (%) 27.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Alpha Navigator 1,310.39NAB/UP -0.331 hr (%) 0.357 hr (%) 3.471 bln (%) 22.311 thn (%) 25.753 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,159.45NAB/UP -0.421 hr (%) 0.467 hr (%) 3.911 bln (%) 31.681 thn (%) 39.543 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,092.07NAB/UP -0.771 hr (%) -2.527 hr (%) 2.241 bln (%) 18.921 thn (%) -11.453 thn (%) -9.005 thn (%)
  Emco Mantap 6,246.36NAB/UP 0.161 hr (%) 0.797 hr (%) 5.941 bln (%) 24.341 thn (%) 0.363 thn (%) 11.725 thn (%)
  First State Dividend Yield F 4,535.82NAB/UP -0.581 hr (%) 0.137 hr (%) 3.491 bln (%) 31.831 thn (%) 35.113 thn (%) 43.835 thn (%)
  First State Indoequity High Conviction Fund 1,251.94NAB/UP -0.521 hr (%) 0.147 hr (%) 3.621 bln (%) 31.641 thn (%) 22.823 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.98NAB/UP -0.801 hr (%) -0.847 hr (%) 2.421 bln (%) 42.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,711.38NAB/UP -0.691 hr (%) 0.147 hr (%) 3.541 bln (%) 33.981 thn (%) 28.543 thn (%) 32.875 thn (%)
  First State IndoEquity Value Select Fund 1,536.91NAB/UP -1.151 hr (%) -1.007 hr (%) 2.961 bln (%) 30.081 thn (%) 14.533 thn (%) 19.195 thn (%)
  GAP Equity Focus Fund 1,027.80NAB/UP 0.321 hr (%) -0.137 hr (%) 0.641 bln (%) 9.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,300.58NAB/UP -0.431 hr (%) 0.227 hr (%) 1.371 bln (%) 20.371 thn (%) 19.933 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,828.43NAB/UP -0.351 hr (%) 0.097 hr (%) 3.481 bln (%) 34.771 thn (%) 28.553 thn (%) 31.575 thn (%)
  Hpam Saham Dinamis 1,102.52NAB/UP 0.051 hr (%) -0.407 hr (%) 4.381 bln (%) 29.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 1,095.18NAB/UP -0.211 hr (%) -0.987 hr (%) 1.171 bln (%) 29.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 2,247.03NAB/UP 0.151 hr (%) 0.157 hr (%) 3.641 bln (%) 35.431 thn (%) 56.323 thn (%) 65.975 thn (%)
  I AM Equity Fund 1,105.57NAB/UP 0.341 hr (%) 1.177 hr (%) 6.691 bln (%) 33.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Insight Wealth (I-Wealth) 1,091.02NAB/UP -0.671 hr (%) 0.357 hr (%) 3.191 bln (%) 32.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  KAM Kapital Optimal 1,389.66NAB/UP -0.561 hr (%) 0.597 hr (%) 16.851 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  KAM Kapital Syariah 999.78NAB/UP -0.001 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 929.54NAB/UP 2.021 hr (%) 1.237 hr (%) -3.751 bln (%) 9.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Growth Fund 1,092.92NAB/UP -0.311 hr (%) -0.547 hr (%) 2.021 bln (%) 35.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,852.42NAB/UP 0.011 hr (%) 0.047 hr (%) 0.001 bln (%) 34.811 thn (%) 25.353 thn (%) 25.105 thn (%)
  Lautandhana equity agresif 1,167.39NAB/UP -0.201 hr (%) -0.527 hr (%) 2.141 bln (%) 32.311 thn (%) 25.683 thn (%) 0.005 thn (%)
  Lautandhana Equity Plus 1,140.08NAB/UP -0.331 hr (%) -0.397 hr (%) 2.431 bln (%) 15.441 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,149.57NAB/UP -0.211 hr (%) -0.647 hr (%) 1.871 bln (%) 32.721 thn (%) 44.983 thn (%) 60.485 thn (%)
  Lautandhana Saham Inti 1,391.18NAB/UP -0.151 hr (%) 0.017 hr (%) 2.181 bln (%) 38.841 thn (%) 39.153 thn (%) 0.005 thn (%)
  Lautandhana Saham Lestari 1,163.31NAB/UP -0.441 hr (%) 0.297 hr (%) 3.951 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,175.72NAB/UP -0.191 hr (%) 0.197 hr (%) 3.491 bln (%) 32.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Mahadi 1,332.54NAB/UP -0.011 hr (%) -0.537 hr (%) 2.131 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,116.55NAB/UP -0.061 hr (%) -0.317 hr (%) 2.011 bln (%) 36.001 thn (%) 34.353 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,097.56NAB/UP -0.671 hr (%) -0.017 hr (%) 3.251 bln (%) 29.341 thn (%) 21.873 thn (%) 0.005 thn (%)
  Lautandhana Value Fund 1,302.92NAB/UP -0.141 hr (%) -0.997 hr (%) 2.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,327.20NAB/UP -1.121 hr (%) 0.157 hr (%) 0.971 bln (%) 31.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  Majoris Saham Alokasi Dinamik Indonesia 1,188.61NAB/UP -0.541 hr (%) -0.197 hr (%) 3.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 873.79NAB/UP -1.071 hr (%) -2.397 hr (%) -0.041 bln (%) 21.461 thn (%) 0.523 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,364.00NAB/UP -0.371 hr (%) 0.257 hr (%) 3.121 bln (%) 30.861 thn (%) 25.443 thn (%) 18.195 thn (%)
  Mandiri Investa Atraktif Syariah 1,394.09NAB/UP -0.861 hr (%) -0.207 hr (%) 4.361 bln (%) 35.801 thn (%) 24.953 thn (%) 16.115 thn (%)
  Mandiri Investa Cerdas Bangsa 2,597.26NAB/UP -0.291 hr (%) -0.827 hr (%) 3.571 bln (%) 36.911 thn (%) 29.793 thn (%) 16.205 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,111.61NAB/UP -1.071 hr (%) -2.427 hr (%) 0.191 bln (%) 19.741 thn (%) -3.213 thn (%) -7.605 thn (%)
  Mandiri Investa Ekuitas Syariah 1,276.46NAB/UP -0.901 hr (%) -0.447 hr (%) 4.421 bln (%) 35.851 thn (%) 28.693 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,267.68NAB/UP -0.481 hr (%) -1.887 hr (%) 3.871 bln (%) 32.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,083.99NAB/UP -0.521 hr (%) -1.957 hr (%) 3.851 bln (%) 31.881 thn (%) 22.943 thn (%) 0.005 thn (%)
  Mandiri Saham Atraktif 1,369.42NAB/UP -0.301 hr (%) 0.537 hr (%) 3.821 bln (%) 35.701 thn (%) 35.493 thn (%) 0.005 thn (%)
  Manulife Dana Saham 12,104.05NAB/UP -0.341 hr (%) 0.167 hr (%) 3.161 bln (%) 32.281 thn (%) 23.683 thn (%) 31.855 thn (%)
  Manulife Dana Saham Utama 1,244.78NAB/UP -0.251 hr (%) 0.327 hr (%) 4.361 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Greater Indonesia Fund 1.15NAB/UP -0.391 hr (%) -1.277 hr (%) 3.211 bln (%) 40.801 thn (%) 7.153 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,286.38NAB/UP -0.151 hr (%) -0.277 hr (%) 4.421 bln (%) 37.611 thn (%) 31.083 thn (%) 37.585 thn (%)
  Manulife Saham Andalan 1,962.78NAB/UP -0.151 hr (%) -0.287 hr (%) 4.041 bln (%) 35.881 thn (%) 24.403 thn (%) 29.445 thn (%)
  Manulife Saham SMC Plus 871.56NAB/UP -0.461 hr (%) -1.447 hr (%) 1.641 bln (%) 29.891 thn (%) 4.843 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,011.36NAB/UP -0.491 hr (%) -0.237 hr (%) 3.121 bln (%) 31.861 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Syariah Asia Pasifik Dollar AS 1.16NAB/UP -0.491 hr (%) -99.997 hr (%) 2.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 4,049.17NAB/UP -0.601 hr (%) -0.157 hr (%) 3.691 bln (%) 35.711 thn (%) 27.893 thn (%) 47.065 thn (%)
  Maybank Dana Ekuitas 3,443.20NAB/UP -0.541 hr (%) 0.147 hr (%) 3.131 bln (%) 31.581 thn (%) 21.213 thn (%) 27.085 thn (%)
  Maybank Syariah Equity Fund 1,228.60NAB/UP -0.561 hr (%) 0.607 hr (%) 4.081 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Greater Infrastructure 1,312.26NAB/UP -0.391 hr (%) -0.297 hr (%) 2.791 bln (%) 24.941 thn (%) 28.193 thn (%) 0.005 thn (%)
  Mega Asset Maxima 987.47NAB/UP -0.491 hr (%) -0.827 hr (%) 2.171 bln (%) 30.511 thn (%) 16.873 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,083.63NAB/UP -0.611 hr (%) -0.017 hr (%) 2.971 bln (%) 29.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 742.76NAB/UP 1.031 hr (%) 2.657 hr (%) -3.691 bln (%) -8.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,080.05NAB/UP 0.221 hr (%) 1.737 hr (%) -0.771 bln (%) 8.351 thn (%) 11.143 thn (%) 0.005 thn (%)
  Millenium Equity 2,453.47NAB/UP 0.751 hr (%) 0.927 hr (%) -3.031 bln (%) 1.101 thn (%) 8.423 thn (%) 61.985 thn (%)
  Millenium Equity Growth Fund 1,009.30NAB/UP 0.721 hr (%) 1.427 hr (%) -3.111 bln (%) 0.771 thn (%) 0.403 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 671.01NAB/UP 1.341 hr (%) -3.117 hr (%) -8.821 bln (%) 4.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium MCM Equity Sektoral 1,252.18NAB/UP -0.011 hr (%) 1.007 hr (%) 14.831 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 4,227.80NAB/UP 0.041 hr (%) 0.137 hr (%) 7.181 bln (%) 35.301 thn (%) 36.623 thn (%) 75.095 thn (%)
  MNC Dana Saham 1,114.66NAB/UP 0.021 hr (%) 0.147 hr (%) 0.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Saham II 1,033.77NAB/UP -0.371 hr (%) -2.167 hr (%) -4.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Syariah Ekuitas 1,082.54NAB/UP -0.721 hr (%) -0.377 hr (%) 2.681 bln (%) 32.981 thn (%) 26.333 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,227.31NAB/UP 0.571 hr (%) -0.487 hr (%) 2.331 bln (%) 32.061 thn (%) 34.223 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,377.52NAB/UP -0.191 hr (%) 0.427 hr (%) 4.881 bln (%) 31.621 thn (%) 42.383 thn (%) 0.005 thn (%)
  Nikko Saham Pembangunan Indonesia 1,065.70NAB/UP -0.051 hr (%) 0.817 hr (%) 2.831 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Borneo Equity Fund 936.12NAB/UP 0.561 hr (%) 1.387 hr (%) -5.151 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Moluccas Equity Fund 809.22NAB/UP 0.531 hr (%) 0.467 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,071.72NAB/UP -0.281 hr (%) -0.187 hr (%) 7.281 bln (%) 41.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,066.79NAB/UP -0.771 hr (%) -0.167 hr (%) 4.061 bln (%) 35.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Flexi Fund 1,001.91NAB/UP 0.011 hr (%) 0.587 hr (%) 3.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,276.62NAB/UP -0.141 hr (%) 0.907 hr (%) 2.491 bln (%) 30.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 973.64NAB/UP -0.101 hr (%) 0.457 hr (%) 0.071 bln (%) 5.861 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund II 1,009.75NAB/UP -0.071 hr (%) 1.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Optimum Fund 1,127.06NAB/UP -0.111 hr (%) 0.927 hr (%) 2.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 938.94NAB/UP -0.151 hr (%) 0.837 hr (%) 2.631 bln (%) 10.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 1,006.01NAB/UP 0.351 hr (%) -0.167 hr (%) 2.561 bln (%) 7.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Infrastruktur Bertumbuh 1,159.08NAB/UP -0.391 hr (%) -0.417 hr (%) 1.941 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 77,234.84NAB/UP -0.331 hr (%) -0.067 hr (%) 5.811 bln (%) 39.941 thn (%) 33.513 thn (%) 38.285 thn (%)
  Panin Dana Prima 3,376.53NAB/UP -0.441 hr (%) -0.367 hr (%) 2.021 bln (%) 32.821 thn (%) 21.483 thn (%) 33.215 thn (%)
  Panin Dana Syariah Saham 1,216.03NAB/UP -0.331 hr (%) 0.557 hr (%) 3.171 bln (%) 35.711 thn (%) 23.393 thn (%) 0.005 thn (%)
  Panin Dana Teladan 1,287.51NAB/UP -0.051 hr (%) 0.717 hr (%) 7.121 bln (%) 47.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,081.14NAB/UP -0.101 hr (%) 0.427 hr (%) 0.551 bln (%) 26.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  PG Saham Dinamis 1,304.87NAB/UP 0.081 hr (%) -0.117 hr (%) 4.221 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 811.94NAB/UP 0.721 hr (%) 0.227 hr (%) -1.901 bln (%) 6.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pinnacle Strategic Equity Fund 1,288.62NAB/UP 0.611 hr (%) 2.537 hr (%) 6.451 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,497.06NAB/UP -0.421 hr (%) 0.247 hr (%) 4.831 bln (%) 21.271 thn (%) 3.573 thn (%) -0.825 thn (%)
  PNM Saham Agresif 876.47NAB/UP -0.931 hr (%) -0.487 hr (%) 3.831 bln (%) 34.751 thn (%) 9.303 thn (%) -4.405 thn (%)
  PNM Saham Unggulan 1,141.26NAB/UP -0.801 hr (%) -0.047 hr (%) 3.411 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Andalan Saham 1,055.36NAB/UP 0.531 hr (%) 0.437 hr (%) 4.271 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Atraktif Saham 1,176.10NAB/UP 0.581 hr (%) 0.587 hr (%) 4.251 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Cemerlang Saham 1,207.92NAB/UP 0.621 hr (%) 0.447 hr (%) 4.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Dinamis Saham 1,128.65NAB/UP 0.511 hr (%) 0.557 hr (%) 4.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Gemilang Saham 1,227.49NAB/UP 0.551 hr (%) 0.537 hr (%) 4.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 969.47NAB/UP 0.491 hr (%) 0.577 hr (%) 4.131 bln (%) 35.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 1,139.53NAB/UP 0.461 hr (%) 0.527 hr (%) 3.831 bln (%) 40.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 956.35NAB/UP 0.151 hr (%) 0.387 hr (%) 2.681 bln (%) 33.251 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prestasi Saham 1,255.60NAB/UP 0.721 hr (%) 0.667 hr (%) 3.791 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 936.46NAB/UP 0.521 hr (%) 0.617 hr (%) 4.181 bln (%) 40.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 1,026.93NAB/UP 0.471 hr (%) 0.487 hr (%) 3.691 bln (%) 41.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,462.13NAB/UP 0.601 hr (%) 0.437 hr (%) 4.191 bln (%) 41.671 thn (%) 63.673 thn (%) 97.895 thn (%)
  Pratama Investa Mandiri Saham 904.17NAB/UP 0.471 hr (%) 0.557 hr (%) 4.331 bln (%) 40.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 6,516.09NAB/UP 0.671 hr (%) 0.817 hr (%) 4.641 bln (%) 42.141 thn (%) 58.973 thn (%) 77.205 thn (%)
  Pratama Syariah 1,104.95NAB/UP 1.391 hr (%) 1.987 hr (%) 6.501 bln (%) 42.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,144.81NAB/UP -0.311 hr (%) 1.197 hr (%) 4.621 bln (%) 28.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 850.88NAB/UP -0.521 hr (%) 0.017 hr (%) 2.961 bln (%) 40.751 thn (%) 46.773 thn (%) -8.385 thn (%)
  Prospera BUMN Growth Fund 1,133.37NAB/UP -0.641 hr (%) -0.287 hr (%) 3.091 bln (%) 43.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 1,007.42NAB/UP 0.351 hr (%) -0.107 hr (%) -1.491 bln (%) 8.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 984.96NAB/UP -0.491 hr (%) -0.207 hr (%) 5.361 bln (%) 30.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Recapital Equity 851.04NAB/UP -0.041 hr (%) 1.267 hr (%) -4.411 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 921.73NAB/UP -0.461 hr (%) 0.197 hr (%) 2.461 bln (%) 23.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Dana Saham 1,140.00NAB/UP -0.311 hr (%) -0.357 hr (%) 1.771 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Saham Syariah 1,110.08NAB/UP -0.541 hr (%) -0.217 hr (%) 2.501 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 14,460.92NAB/UP -0.231 hr (%) 0.127 hr (%) 3.701 bln (%) 37.091 thn (%) 48.423 thn (%) 35.865 thn (%)
  RHB Alpha Sector Rotation 1,675.40NAB/UP -0.151 hr (%) -0.617 hr (%) 2.431 bln (%) 31.791 thn (%) 51.803 thn (%) 70.275 thn (%)
  RHB Equity Opportunity Fund 1,075.46NAB/UP -0.111 hr (%) -0.817 hr (%) 1.841 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund) 1,314.81NAB/UP -0.141 hr (%) -0.567 hr (%) 2.341 bln (%) 32.001 thn (%) 52.593 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 1,264.52NAB/UP -0.361 hr (%) -1.137 hr (%) 5.481 bln (%) 50.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 2,192.55NAB/UP -0.391 hr (%) -1.107 hr (%) 4.191 bln (%) 47.031 thn (%) 30.863 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,284.03NAB/UP -0.381 hr (%) 0.187 hr (%) 4.601 bln (%) 33.301 thn (%) 14.423 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 7,380.21NAB/UP -0.821 hr (%) -0.237 hr (%) 4.721 bln (%) 32.381 thn (%) 37.723 thn (%) 46.565 thn (%)
  Schroder Dana Prestasi Dinamis 1,535.21NAB/UP -0.321 hr (%) 0.657 hr (%) 3.921 bln (%) 36.771 thn (%) 40.343 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 30,995.48NAB/UP -0.731 hr (%) 0.567 hr (%) 4.931 bln (%) 35.031 thn (%) 47.733 thn (%) 44.995 thn (%)
  Schroder Dana Prestasi Prima 1,228.43NAB/UP -0.651 hr (%) 0.657 hr (%) 5.061 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Indo Equity Fund 2,415.26NAB/UP -0.661 hr (%) 0.517 hr (%) 5.141 bln (%) 38.441 thn (%) 47.113 thn (%) 56.415 thn (%)
  Semesta Dana Saham 1,156.91NAB/UP -0.621 hr (%) 0.277 hr (%) 5.641 bln (%) 31.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,650.23NAB/UP 1.811 hr (%) -0.347 hr (%) -4.801 bln (%) 21.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Prima Ekuitas 953.59NAB/UP -0.001 hr (%) -0.017 hr (%) -2.371 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,765.15NAB/UP -0.691 hr (%) 0.097 hr (%) 3.331 bln (%) 30.621 thn (%) 29.253 thn (%) 8.705 thn (%)
  Simas Saham Bertumbuh 1,197.50NAB/UP -0.381 hr (%) 0.627 hr (%) 2.181 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Ultima 963.08NAB/UP 0.231 hr (%) -1.407 hr (%) -3.721 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Unggulan 1,486.77NAB/UP -0.311 hr (%) 0.427 hr (%) 3.391 bln (%) 36.561 thn (%) 67.693 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,025.97NAB/UP -1.121 hr (%) -1.437 hr (%) 2.711 bln (%) 31.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,413.59NAB/UP 0.351 hr (%) 0.777 hr (%) 7.531 bln (%) 56.251 thn (%) 53.703 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 949.14NAB/UP 0.431 hr (%) 0.697 hr (%) 5.481 bln (%) 17.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Saham Dinamis 959.17NAB/UP -1.471 hr (%) -1.027 hr (%) 1.701 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,072.44NAB/UP -0.001 hr (%) 1.307 hr (%) 7.341 bln (%) 46.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,292.44NAB/UP -0.241 hr (%) 0.367 hr (%) 5.301 bln (%) 31.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Dinamis 1,043.53NAB/UP -0.421 hr (%) -0.047 hr (%) 3.251 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 802.74NAB/UP -0.061 hr (%) 0.207 hr (%) 3.991 bln (%) 28.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 1,037.10NAB/UP -0.091 hr (%) 0.857 hr (%) 5.001 bln (%) 31.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 917.94NAB/UP 0.391 hr (%) -1.427 hr (%) -3.291 bln (%) 7.581 thn (%) -4.013 thn (%) 0.005 thn (%)
  Syailendra Equity Momentum Fund 963.38NAB/UP -0.181 hr (%) 0.367 hr (%) 4.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,380.75NAB/UP -0.141 hr (%) 0.487 hr (%) 3.831 bln (%) 27.911 thn (%) 13.603 thn (%) 29.065 thn (%)
  Syailendra Equity Platinum Fund 967.07NAB/UP -3.541 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Market Leader Fund 1,230.47NAB/UP -0.371 hr (%) 0.337 hr (%) 3.271 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra MidCap Alpha Fund 1,094.99NAB/UP 0.001 hr (%) 1.127 hr (%) 4.411 bln (%) 35.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,156.23NAB/UP -0.461 hr (%) 0.327 hr (%) 4.341 bln (%) 24.301 thn (%) 27.213 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,597.33NAB/UP -0.531 hr (%) 0.207 hr (%) 2.891 bln (%) 32.561 thn (%) 42.693 thn (%) 49.375 thn (%)
  Tram Infrastructure Plus 1,255.91NAB/UP -0.381 hr (%) -0.247 hr (%) 4.371 bln (%) 20.201 thn (%) 28.073 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 847.16NAB/UP 0.341 hr (%) -0.117 hr (%) 9.721 bln (%) 46.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 9,176.66NAB/UP -0.291 hr (%) 0.307 hr (%) 3.481 bln (%) 23.711 thn (%) 28.173 thn (%) 32.505 thn (%)
  Trim Kapital Plus 3,151.12NAB/UP -0.311 hr (%) 0.137 hr (%) 4.351 bln (%) 22.481 thn (%) 20.703 thn (%) 18.155 thn (%)
  Trim Syariah Saham 1,760.33NAB/UP -0.451 hr (%) 1.307 hr (%) 3.131 bln (%) 32.311 thn (%) 32.623 thn (%) 48.195 thn (%)
  Trimegah Bhakti Bangsa 1,239.93NAB/UP -0.241 hr (%) 1.397 hr (%) 6.951 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Valbury Equity I 1,102.92NAB/UP 1.291 hr (%) 0.557 hr (%) -4.021 bln (%) 16.291 thn (%) 0.003 thn (%) 0.005 thn (%)

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