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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 30-Sep-2014
Pend. Tetap Campuran Saham Pasar Uang Terproteksi Indeks & ETF Dollar Syariah
Reksa Dana Saham NAB/UP 1 hr(%) 1 mgg(%) 1 bln(%) 1 thn(%) 3 thn(%) 5 thn(%)
  AAA Blue Chip Value Fund 2 1,264.20NAB/UP 0.151 hr (%) -1.087 hr (%) 0.391 bln (%) 22.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,219.04NAB/UP 0.131 hr (%) -1.257 hr (%) -0.101 bln (%) 24.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,440.12NAB/UP -0.191 hr (%) -1.197 hr (%) -0.431 bln (%) 10.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,237.31NAB/UP 0.201 hr (%) -1.987 hr (%) -1.581 bln (%) 25.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,392.25NAB/UP 0.171 hr (%) -1.447 hr (%) -1.231 bln (%) 34.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,096.89NAB/UP -0.271 hr (%) -1.267 hr (%) -2.371 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 848.88NAB/UP -0.201 hr (%) -1.377 hr (%) -2.061 bln (%) 8.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,655.77NAB/UP -0.181 hr (%) -1.127 hr (%) 0.571 bln (%) 20.181 thn (%) 42.403 thn (%) 68.565 thn (%)
  AXA Maestrosaham 1,146.75NAB/UP -0.191 hr (%) -1.147 hr (%) 0.601 bln (%) 23.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 14,781.57NAB/UP -0.041 hr (%) -1.157 hr (%) -0.721 bln (%) 20.641 thn (%) 34.113 thn (%) 68.635 thn (%)
  Bahana Primavera Fund 1,003.74NAB/UP 0.021 hr (%) 0.137 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 995.48NAB/UP -0.011 hr (%) -0.507 hr (%) -1.871 bln (%) 21.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 52,139.51NAB/UP 0.121 hr (%) -1.117 hr (%) -0.181 bln (%) 21.491 thn (%) 47.273 thn (%) 80.795 thn (%)
  Batavia Dana Saham Agro 711.07NAB/UP 0.191 hr (%) -1.957 hr (%) -5.491 bln (%) 6.751 thn (%) -10.553 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,651.03NAB/UP 0.131 hr (%) -1.047 hr (%) -0.521 bln (%) 23.391 thn (%) 63.623 thn (%) 103.945 thn (%)
  Batavia Dana Saham Syariah 1,952.34NAB/UP 0.031 hr (%) -1.067 hr (%) -0.521 bln (%) 14.361 thn (%) 45.173 thn (%) 64.305 thn (%)
  BNI - AM Dana Saham Sektoral 1,057.97NAB/UP -0.181 hr (%) -1.317 hr (%) -0.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,385.56NAB/UP -0.461 hr (%) -1.047 hr (%) 0.081 bln (%) 17.331 thn (%) 22.073 thn (%) 22.615 thn (%)
  BNP Paribas Astro 0.99NAB/UP -0.941 hr (%) -3.127 hr (%) -4.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,723.98NAB/UP -0.251 hr (%) -1.337 hr (%) -0.331 bln (%) 20.531 thn (%) 41.293 thn (%) 84.155 thn (%)
  BNP Paribas Infrastruktur Plus 3,059.11NAB/UP -0.021 hr (%) -1.677 hr (%) -0.851 bln (%) 26.821 thn (%) 55.463 thn (%) 84.705 thn (%)
  BNP Paribas Inspira 1,327.09NAB/UP -0.211 hr (%) -1.207 hr (%) 0.491 bln (%) 23.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 24,690.37NAB/UP -0.141 hr (%) -1.107 hr (%) -0.621 bln (%) 20.371 thn (%) 39.303 thn (%) 87.735 thn (%)
  BNP Paribas Pesona Syariah 2,527.23NAB/UP -0.071 hr (%) -1.107 hr (%) -1.601 bln (%) 18.391 thn (%) 55.183 thn (%) 104.075 thn (%)
  BNP Paribas Solaris 2,242.29NAB/UP -0.171 hr (%) -1.527 hr (%) -1.931 bln (%) 20.201 thn (%) 46.753 thn (%) 89.255 thn (%)
  BNP Paribas STAR 1,381.65NAB/UP -0.481 hr (%) -1.497 hr (%) -0.861 bln (%) 14.291 thn (%) 38.073 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 949.03NAB/UP -0.051 hr (%) -1.727 hr (%) -2.761 bln (%) 19.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,204.96NAB/UP -0.011 hr (%) -0.867 hr (%) -1.571 bln (%) 23.031 thn (%) 24.473 thn (%) 45.655 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 967.70NAB/UP -0.031 hr (%) -1.137 hr (%) -1.541 bln (%) 22.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,648.40NAB/UP -0.141 hr (%) -1.467 hr (%) -1.971 bln (%) 17.061 thn (%) 33.073 thn (%) 48.125 thn (%)
  Cipta Syariah Equity 2,117.63NAB/UP 0.021 hr (%) -1.267 hr (%) -0.701 bln (%) 18.721 thn (%) 58.183 thn (%) 108.745 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,130.11NAB/UP 0.271 hr (%) -2.677 hr (%) -3.361 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,291.86NAB/UP -0.121 hr (%) -1.617 hr (%) -0.761 bln (%) 20.701 thn (%) 37.063 thn (%) 67.095 thn (%)
  Dana Ekuitas Prima 4,486.19NAB/UP -0.071 hr (%) -2.137 hr (%) -3.031 bln (%) 19.191 thn (%) 43.973 thn (%) 80.355 thn (%)
  Dana Pratama Ekuitas 8,417.15NAB/UP -0.521 hr (%) -2.497 hr (%) -3.671 bln (%) 32.971 thn (%) 72.503 thn (%) 78.765 thn (%)
  Danareksa Mawar 8,529.89NAB/UP -0.131 hr (%) -1.217 hr (%) -0.141 bln (%) 17.671 thn (%) 35.553 thn (%) 75.495 thn (%)
  Danareksa Mawar Agresif 1,279.22NAB/UP 0.041 hr (%) -1.287 hr (%) -0.411 bln (%) 18.801 thn (%) 34.073 thn (%) 39.855 thn (%)
  Danareksa Mawar Fokus 10 1,514.83NAB/UP -0.371 hr (%) -1.807 hr (%) -1.661 bln (%) 13.831 thn (%) 23.443 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 739.52NAB/UP 0.261 hr (%) -1.707 hr (%) -1.501 bln (%) 21.171 thn (%) -7.963 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,586.83NAB/UP -0.361 hr (%) -1.167 hr (%) 0.861 bln (%) 16.601 thn (%) 42.633 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,181.22NAB/UP -0.201 hr (%) -1.347 hr (%) -0.441 bln (%) 17.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,001.77NAB/UP -0.011 hr (%) 0.137 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,154.88NAB/UP 0.161 hr (%) -0.527 hr (%) 2.871 bln (%) 26.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,253.66NAB/UP 1.091 hr (%) -5.107 hr (%) -6.491 bln (%) -1.881 thn (%) 17.923 thn (%) 54.075 thn (%)
  Emco Mantap 7,009.54NAB/UP 0.001 hr (%) -2.307 hr (%) -1.971 bln (%) 11.281 thn (%) 42.473 thn (%) 82.435 thn (%)
  First State Dividend Yield F 4,201.53NAB/UP -0.191 hr (%) -1.167 hr (%) 0.221 bln (%) 21.631 thn (%) 44.323 thn (%) 86.655 thn (%)
  First State Indoequity High Conviction Fund 1,232.12NAB/UP -0.011 hr (%) -0.717 hr (%) 0.691 bln (%) 15.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.02NAB/UP -0.761 hr (%) -2.977 hr (%) -4.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,773.22NAB/UP -0.151 hr (%) -1.257 hr (%) -0.341 bln (%) 20.901 thn (%) 46.043 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,483.96NAB/UP -0.131 hr (%) -1.347 hr (%) -0.451 bln (%) 19.431 thn (%) 38.473 thn (%) 84.665 thn (%)
  First State IndoEquity Value Select Fund 1,610.75NAB/UP -0.281 hr (%) -1.837 hr (%) -1.991 bln (%) 16.261 thn (%) 35.253 thn (%) 72.325 thn (%)
  GAP Equity Fund 1,309.72NAB/UP -0.151 hr (%) -1.267 hr (%) -1.421 bln (%) 20.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,246.46NAB/UP -0.271 hr (%) -1.537 hr (%) -2.551 bln (%) 19.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,440.50NAB/UP 2.171 hr (%) 4.027 hr (%) 1.651 bln (%) 6.301 thn (%) 26.913 thn (%) 60.805 thn (%)
  HPAM Syariah Ekuitas 949.46NAB/UP -0.081 hr (%) -2.347 hr (%) -5.041 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,857.54NAB/UP -0.091 hr (%) -2.367 hr (%) -3.301 bln (%) 17.311 thn (%) 48.183 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,110.29NAB/UP 0.331 hr (%) -0.827 hr (%) -1.641 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,508.63NAB/UP 0.021 hr (%) -1.217 hr (%) -1.371 bln (%) 15.091 thn (%) 22.573 thn (%) 33.505 thn (%)
  Jisawi Progresif 915.44NAB/UP -0.191 hr (%) -3.017 hr (%) -4.401 bln (%) 9.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 989.28NAB/UP -0.011 hr (%) -0.387 hr (%) -0.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,790.78NAB/UP -0.161 hr (%) -0.927 hr (%) 0.761 bln (%) 17.941 thn (%) 34.313 thn (%) 43.395 thn (%)
  Lautandhana equity agresif 1,194.40NAB/UP -0.131 hr (%) -1.487 hr (%) 1.371 bln (%) 25.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,012.79NAB/UP -0.041 hr (%) -1.717 hr (%) 0.691 bln (%) 26.741 thn (%) 60.443 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,359.81NAB/UP -0.021 hr (%) -2.387 hr (%) 2.491 bln (%) 23.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,117.10NAB/UP -0.211 hr (%) -1.237 hr (%) 0.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,032.76NAB/UP -0.271 hr (%) -1.677 hr (%) -1.131 bln (%) 20.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,128.31NAB/UP -0.421 hr (%) -1.757 hr (%) -1.851 bln (%) 21.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,002.58NAB/UP 0.061 hr (%) -2.817 hr (%) -4.711 bln (%) 13.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,136.29NAB/UP 0.131 hr (%) -2.937 hr (%) -3.801 bln (%) 19.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,186.99NAB/UP -0.191 hr (%) -1.297 hr (%) 0.151 bln (%) 18.881 thn (%) 24.113 thn (%) 55.535 thn (%)
  Mandiri Investa Atraktif Syariah 1,294.34NAB/UP -0.291 hr (%) -2.107 hr (%) -2.741 bln (%) 14.321 thn (%) 16.823 thn (%) 34.885 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,360.28NAB/UP 0.191 hr (%) -3.047 hr (%) -4.491 bln (%) 15.921 thn (%) 27.733 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,201.08NAB/UP -0.281 hr (%) -1.847 hr (%) -2.221 bln (%) 21.141 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,191.13NAB/UP -0.141 hr (%) -1.237 hr (%) 0.061 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,175.43NAB/UP -0.231 hr (%) -1.887 hr (%) -2.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,061.56NAB/UP -0.211 hr (%) -2.177 hr (%) -1.791 bln (%) 17.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,337.71NAB/UP -0.021 hr (%) -1.447 hr (%) -0.171 bln (%) 18.211 thn (%) 15.603 thn (%) 45.965 thn (%)
  Mandiri Saham Atraktif 1,263.04NAB/UP -0.191 hr (%) -1.207 hr (%) 0.321 bln (%) 24.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 998.86NAB/UP -0.161 hr (%) -1.777 hr (%) -1.351 bln (%) 24.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,765.20NAB/UP -0.161 hr (%) -1.327 hr (%) -0.591 bln (%) 18.371 thn (%) 40.273 thn (%) 75.035 thn (%)
  Manulife Greater Indonesia Fund 1.18NAB/UP -0.731 hr (%) -2.367 hr (%) -3.611 bln (%) 13.111 thn (%) 11.683 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,211.48NAB/UP -0.111 hr (%) -0.647 hr (%) 0.041 bln (%) 20.101 thn (%) 42.523 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,917.79NAB/UP -0.121 hr (%) -0.667 hr (%) -0.181 bln (%) 18.451 thn (%) 39.023 thn (%) 81.115 thn (%)
  Manulife Saham SMC Plus 934.65NAB/UP -0.471 hr (%) -1.907 hr (%) -3.221 bln (%) 10.061 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,030.58NAB/UP -0.281 hr (%) -1.497 hr (%) -2.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,736.87NAB/UP -0.281 hr (%) -1.807 hr (%) -2.231 bln (%) 16.881 thn (%) 47.513 thn (%) 83.595 thn (%)
  Maybank GMT Dana Ekuitas 3,341.38NAB/UP 0.131 hr (%) -2.027 hr (%) -2.351 bln (%) 14.161 thn (%) 35.413 thn (%) 84.615 thn (%)
  Mega Asset Greater Infrastructure 1,311.81NAB/UP -0.331 hr (%) -1.977 hr (%) -1.461 bln (%) 24.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 926.60NAB/UP -0.201 hr (%) -1.687 hr (%) -1.231 bln (%) 7.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,011.59NAB/UP 0.261 hr (%) -3.137 hr (%) -3.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 1,012.82NAB/UP 1.861 hr (%) 5.307 hr (%) 5.131 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,181.96NAB/UP 1.561 hr (%) 4.427 hr (%) 3.521 bln (%) 19.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 3,063.72NAB/UP 1.151 hr (%) 2.727 hr (%) 3.601 bln (%) 66.411 thn (%) 111.343 thn (%) 124.435 thn (%)
  Millenium Equity Growth Fund 1,216.95NAB/UP 1.271 hr (%) 2.957 hr (%) 2.851 bln (%) 20.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 880.65NAB/UP 0.461 hr (%) 1.207 hr (%) 1.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Syariah 801.27NAB/UP 0.001 hr (%) 0.007 hr (%) -5.291 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,601.85NAB/UP 0.091 hr (%) 0.057 hr (%) 1.141 bln (%) 14.421 thn (%) 60.423 thn (%) 149.365 thn (%)
  MNC Dana Syariah Ekuitas 1,007.36NAB/UP -0.111 hr (%) -2.307 hr (%) -0.131 bln (%) 15.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,138.76NAB/UP -0.161 hr (%) -1.287 hr (%) -0.391 bln (%) 18.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,229.75NAB/UP -0.081 hr (%) -1.387 hr (%) 0.311 bln (%) 23.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,903.91NAB/UP -0.101 hr (%) -1.467 hr (%) -0.971 bln (%) 24.771 thn (%) 30.623 thn (%) 62.335 thn (%)
  NISP Indonesia Sector Leader 1,077.34NAB/UP 0.021 hr (%) -1.417 hr (%) -0.351 bln (%) 26.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,019.56NAB/UP 0.061 hr (%) -2.147 hr (%) -3.791 bln (%) 1.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,028.71NAB/UP -0.011 hr (%) -2.207 hr (%) -2.181 bln (%) 3.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,075.83NAB/UP 0.141 hr (%) -1.017 hr (%) -0.241 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,025.36NAB/UP 0.421 hr (%) -0.317 hr (%) -0.241 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 69,993.71NAB/UP -0.121 hr (%) -2.247 hr (%) -1.681 bln (%) 13.461 thn (%) 39.663 thn (%) 192.705 thn (%)
  Panin Dana Prima 3,343.37NAB/UP -0.301 hr (%) -2.327 hr (%) -2.221 bln (%) 13.741 thn (%) 45.363 thn (%) 136.265 thn (%)
  Panin Dana Syariah Saham 1,146.10NAB/UP -0.121 hr (%) -2.467 hr (%) -3.501 bln (%) 9.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,048.36NAB/UP -0.201 hr (%) -2.297 hr (%) -0.621 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,641.19NAB/UP -0.011 hr (%) -1.247 hr (%) -0.701 bln (%) 11.001 thn (%) 23.143 thn (%) 22.765 thn (%)
  PNM Saham Agresif 857.98NAB/UP -0.251 hr (%) -2.057 hr (%) -4.781 bln (%) 6.491 thn (%) 13.763 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 876.33NAB/UP -0.601 hr (%) -2.847 hr (%) -5.981 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 962.98NAB/UP -1.211 hr (%) -3.467 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,055.39NAB/UP -0.541 hr (%) -2.427 hr (%) -3.151 bln (%) 25.701 thn (%) 94.193 thn (%) 0.005 thn (%)
  Pratama Saham 5,625.57NAB/UP -0.551 hr (%) -2.737 hr (%) -4.311 bln (%) 28.391 thn (%) 79.723 thn (%) 90.525 thn (%)
  Premier Ekuitas Makro Plus 1,086.86NAB/UP -0.261 hr (%) -1.637 hr (%) 0.481 bln (%) 10.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 745.85NAB/UP 0.001 hr (%) -1.647 hr (%) -0.691 bln (%) 25.491 thn (%) -7.743 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,369.19NAB/UP 0.201 hr (%) -0.727 hr (%) 2.111 bln (%) 24.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,644.28NAB/UP 0.041 hr (%) -1.787 hr (%) -1.201 bln (%) 21.061 thn (%) 30.453 thn (%) 80.975 thn (%)
  RHB OSK Alpha Sector Rotation 1,497.26NAB/UP 0.101 hr (%) -1.297 hr (%) 0.021 bln (%) 32.351 thn (%) 76.243 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,177.22NAB/UP 0.121 hr (%) -1.317 hr (%) 0.091 bln (%) 33.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,066.64NAB/UP -0.201 hr (%) -3.307 hr (%) -1.871 bln (%) 19.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,288.90NAB/UP -0.291 hr (%) -3.107 hr (%) -4.061 bln (%) 14.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,757.12NAB/UP -0.231 hr (%) -1.507 hr (%) -1.441 bln (%) 19.221 thn (%) 39.513 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,389.14NAB/UP -0.211 hr (%) -1.567 hr (%) -2.041 bln (%) 17.111 thn (%) 39.683 thn (%) 95.855 thn (%)
  Schroder Dana Prestasi 30,851.40NAB/UP -0.231 hr (%) -1.577 hr (%) -2.011 bln (%) 19.401 thn (%) 47.413 thn (%) 107.935 thn (%)
  Schroder Dana Prestasi Dinamis 1,390.37NAB/UP -0.201 hr (%) -1.207 hr (%) 0.421 bln (%) 23.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 25,827.30NAB/UP -0.261 hr (%) -1.607 hr (%) -1.471 bln (%) 19.631 thn (%) 31.783 thn (%) 72.685 thn (%)
  Schroder Indo Equity Fund 2,044.30NAB/UP -0.211 hr (%) -1.367 hr (%) -1.791 bln (%) 22.441 thn (%) 43.723 thn (%) 101.865 thn (%)
  Semesta Dana Saham 1,052.71NAB/UP 0.011 hr (%) -2.007 hr (%) -1.651 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,694.02NAB/UP 0.201 hr (%) -1.177 hr (%) -0.671 bln (%) 20.731 thn (%) 22.673 thn (%) 23.335 thn (%)
  Simas Saham Unggulan 1,388.89NAB/UP 0.591 hr (%) -0.927 hr (%) 5.761 bln (%) 39.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,049.19NAB/UP 0.131 hr (%) -0.957 hr (%) 1.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,151.65NAB/UP 0.101 hr (%) -1.767 hr (%) -0.471 bln (%) 20.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,092.09NAB/UP -0.151 hr (%) -2.237 hr (%) -3.251 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,117.89NAB/UP 0.321 hr (%) -2.487 hr (%) -2.831 bln (%) 11.591 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,350.88NAB/UP 0.381 hr (%) -3.647 hr (%) -3.281 bln (%) 9.331 thn (%) 40.553 thn (%) 90.695 thn (%)
  Syailendra MidCap Alpha Fund 997.57NAB/UP 0.041 hr (%) -0.577 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,061.83NAB/UP 0.071 hr (%) -3.327 hr (%) -4.211 bln (%) 19.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,414.39NAB/UP -0.021 hr (%) -1.767 hr (%) -1.171 bln (%) 22.971 thn (%) 45.213 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,354.85NAB/UP -0.041 hr (%) -1.217 hr (%) -1.601 bln (%) 19.671 thn (%) 44.713 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,200.37NAB/UP 0.171 hr (%) -2.227 hr (%) -2.721 bln (%) 20.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 921.18NAB/UP -0.511 hr (%) -1.077 hr (%) -4.801 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,513.16NAB/UP 0.061 hr (%) -2.057 hr (%) -2.721 bln (%) 17.481 thn (%) 36.123 thn (%) 82.455 thn (%)
  Trim Kapital Plus 3,085.91NAB/UP 0.141 hr (%) -3.167 hr (%) -4.611 bln (%) 15.091 thn (%) 30.083 thn (%) 82.635 thn (%)
  Trim Syariah Saham 1,630.97NAB/UP -0.061 hr (%) -1.527 hr (%) -1.181 bln (%) 21.911 thn (%) 48.583 thn (%) 84.375 thn (%)
  Valbury Equity I 1,044.29NAB/UP 1.941 hr (%) 2.787 hr (%) -0.651 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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