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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 31-Aug-2015
Pend. Tetap Campuran Saham Pasar Uang Terproteksi Indeks & ETF Dollar Syariah
Reksa Dana Saham NAB/UP 1 hr(%) 1 mgg(%) 1 bln(%) 1 thn(%) 3 thn(%) 5 thn(%)
  AAA Blue Chip Value Fund 2 1,013.18NAB/UP 1.141 hr (%) 8.117 hr (%) -6.251 bln (%) -19.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 998.78NAB/UP 1.241 hr (%) 9.097 hr (%) -4.811 bln (%) -18.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Aberdeen Indonesia Equity Fund 1,670.79NAB/UP 1.251 hr (%) 6.467 hr (%) -6.731 bln (%) -13.091 thn (%) 6.603 thn (%) 17.565 thn (%)
  Archipelago Equity Growth 1,218.53NAB/UP 0.861 hr (%) 6.237 hr (%) -8.651 bln (%) -15.751 thn (%) 22.583 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,144.94NAB/UP 1.371 hr (%) 7.767 hr (%) -4.511 bln (%) -8.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,215.70NAB/UP 1.301 hr (%) 6.757 hr (%) -6.221 bln (%) -13.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 0.84NAB/UP 1.501 hr (%) 8.427 hr (%) -8.611 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 829.82NAB/UP 1.651 hr (%) 7.737 hr (%) -9.391 bln (%) -26.141 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 669.66NAB/UP 1.621 hr (%) 8.757 hr (%) -8.581 bln (%) -22.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,178.26NAB/UP 1.731 hr (%) 10.077 hr (%) -5.031 bln (%) -9.751 thn (%) 13.753 thn (%) 30.645 thn (%)
  AXA Maestrosaham 1,044.02NAB/UP 1.771 hr (%) 10.277 hr (%) -5.061 bln (%) -8.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 12,628.42NAB/UP 1.321 hr (%) 9.017 hr (%) -6.551 bln (%) -15.181 thn (%) 3.343 thn (%) 22.575 thn (%)
  Bahana Icon Syariah 867.83NAB/UP 1.701 hr (%) 6.577 hr (%) -6.831 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 902.83NAB/UP 1.411 hr (%) 8.727 hr (%) -5.741 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 819.86NAB/UP 1.491 hr (%) 7.097 hr (%) -9.181 bln (%) -19.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 45,482.66NAB/UP 1.241 hr (%) 7.757 hr (%) -5.621 bln (%) -12.931 thn (%) 18.913 thn (%) 30.915 thn (%)
  Batavia Dana Saham Optimal 2,225.79NAB/UP 1.281 hr (%) 7.047 hr (%) -7.191 bln (%) -16.481 thn (%) 22.183 thn (%) 42.755 thn (%)
  Batavia Dana Saham Syariah 1,690.17NAB/UP 1.781 hr (%) 7.507 hr (%) -7.101 bln (%) -13.881 thn (%) 8.743 thn (%) 24.975 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 963.23NAB/UP 1.621 hr (%) 9.977 hr (%) -4.091 bln (%) -9.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,035.05NAB/UP 1.811 hr (%) 8.497 hr (%) -5.541 bln (%) -14.621 thn (%) -5.923 thn (%) 13.265 thn (%)
  BNI-AM Dana Saham Bandakala 814.10NAB/UP 0.001 hr (%) 9.047 hr (%) -5.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.75NAB/UP 1.641 hr (%) 9.997 hr (%) -9.251 bln (%) -27.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 15,779.40NAB/UP 1.531 hr (%) 8.707 hr (%) -4.961 bln (%) -11.271 thn (%) 10.773 thn (%) 32.075 thn (%)
  BNP Paribas Infrastruktur Plus 2,422.92NAB/UP 0.791 hr (%) 7.167 hr (%) -8.631 bln (%) -21.471 thn (%) 8.813 thn (%) 21.305 thn (%)
  BNP Paribas Inspira 1,194.46NAB/UP 1.691 hr (%) 10.797 hr (%) -4.841 bln (%) -9.551 thn (%) 17.053 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,535.80NAB/UP 1.421 hr (%) 8.887 hr (%) -4.901 bln (%) -14.031 thn (%) 13.173 thn (%) 30.865 thn (%)
  BNP Paribas Pesona 21,917.49NAB/UP 1.451 hr (%) 8.607 hr (%) -5.621 bln (%) -11.781 thn (%) 10.233 thn (%) 33.985 thn (%)
  BNP Paribas Pesona Syariah 2,096.49NAB/UP 1.631 hr (%) 7.357 hr (%) -8.151 bln (%) -18.371 thn (%) 6.953 thn (%) 41.325 thn (%)
  BNP Paribas Solaris 1,695.25NAB/UP 1.531 hr (%) 6.587 hr (%) -11.361 bln (%) -25.861 thn (%) -5.603 thn (%) 18.885 thn (%)
  BNP Paribas STAR 1,249.44NAB/UP 1.671 hr (%) 9.237 hr (%) -3.851 bln (%) -10.351 thn (%) 6.713 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 753.59NAB/UP 1.741 hr (%) 7.647 hr (%) -8.801 bln (%) -22.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 867.13NAB/UP 1.411 hr (%) 8.547 hr (%) -4.951 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 2,654.68NAB/UP 1.671 hr (%) 9.127 hr (%) -7.651 bln (%) -18.471 thn (%) -3.293 thn (%) 4.925 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 791.11NAB/UP 1.931 hr (%) 9.057 hr (%) -8.041 bln (%) -19.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,360.38NAB/UP 1.711 hr (%) 8.047 hr (%) -8.861 bln (%) -19.101 thn (%) -0.203 thn (%) 9.425 thn (%)
  Cipta GTWS Equity 854.84NAB/UP 1.361 hr (%) 8.497 hr (%) -5.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 950.32NAB/UP -0.001 hr (%) -0.007 hr (%) -8.461 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 1,896.59NAB/UP 1.701 hr (%) 7.287 hr (%) -8.181 bln (%) -11.071 thn (%) 17.903 thn (%) 62.025 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 938.73NAB/UP -0.941 hr (%) -0.207 hr (%) -7.001 bln (%) -19.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 3,860.78NAB/UP 1.401 hr (%) 8.737 hr (%) -5.201 bln (%) -10.731 thn (%) 13.303 thn (%) 27.365 thn (%)
  Dana Ekuitas Prima 3,845.11NAB/UP 1.491 hr (%) 7.697 hr (%) -7.611 bln (%) -16.891 thn (%) 9.843 thn (%) 34.635 thn (%)
  Dana Pratama Ekuitas 7,687.64NAB/UP 1.171 hr (%) 8.097 hr (%) -8.291 bln (%) -12.021 thn (%) 49.273 thn (%) 55.365 thn (%)
  Danareksa Mawar 7,600.67NAB/UP 1.391 hr (%) 8.917 hr (%) -4.671 bln (%) -11.021 thn (%) 9.543 thn (%) 37.245 thn (%)
  Danareksa Mawar Ekuitas Plus 836.80NAB/UP 1.431 hr (%) 9.257 hr (%) -4.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,243.73NAB/UP 1.691 hr (%) 6.757 hr (%) -7.641 bln (%) -19.261 thn (%) -5.203 thn (%) -2.555 thn (%)
  Danareksa Mawar Komoditas 10 616.64NAB/UP 1.261 hr (%) 8.617 hr (%) -5.361 bln (%) -17.871 thn (%) -14.713 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,477.62NAB/UP 1.531 hr (%) 8.777 hr (%) -4.271 bln (%) -6.081 thn (%) 11.803 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,055.30NAB/UP 1.581 hr (%) 8.857 hr (%) -5.651 bln (%) -11.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 871.32NAB/UP 1.611 hr (%) 7.367 hr (%) -7.301 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 960.05NAB/UP 1.871 hr (%) 9.037 hr (%) -9.381 bln (%) -14.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 976.37NAB/UP 1.801 hr (%) 6.337 hr (%) -11.381 bln (%) -27.171 thn (%) -15.313 thn (%) 17.505 thn (%)
  Emco Mantap 5,376.33NAB/UP 0.981 hr (%) 7.027 hr (%) -7.401 bln (%) -24.811 thn (%) 4.023 thn (%) 67.845 thn (%)
  First State Dividend Yield F 3,772.75NAB/UP 1.771 hr (%) 9.667 hr (%) -4.401 bln (%) -10.011 thn (%) 12.893 thn (%) 37.015 thn (%)
  First State Indoequity High Conviction Fund 1,041.44NAB/UP 1.771 hr (%) 9.507 hr (%) -6.671 bln (%) -14.891 thn (%) 12.683 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.76NAB/UP 1.561 hr (%) 10.427 hr (%) -9.561 bln (%) -28.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,515.91NAB/UP 1.741 hr (%) 10.357 hr (%) -5.631 bln (%) -14.801 thn (%) 8.913 thn (%) 35.595 thn (%)
  First State Indoequity Sectoral Fund 4,696.38NAB/UP 1.661 hr (%) 10.177 hr (%) -5.521 bln (%) -14.741 thn (%) 4.533 thn (%) 28.285 thn (%)
  First State IndoEquity Value Select Fund 1,294.45NAB/UP 1.831 hr (%) 9.567 hr (%) -7.431 bln (%) -21.241 thn (%) -3.563 thn (%) 16.435 thn (%)
  GAP Equity Focus Fund 952.10NAB/UP -0.641 hr (%) 1.007 hr (%) -6.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,163.58NAB/UP 0.801 hr (%) 7.697 hr (%) -5.681 bln (%) -12.421 thn (%) 15.373 thn (%) 0.005 thn (%)
  GAP Value Fund 987.44NAB/UP 1.461 hr (%) 6.657 hr (%) -7.031 bln (%) -22.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,230.83NAB/UP 1.231 hr (%) 6.297 hr (%) -6.391 bln (%) -7.081 thn (%) 9.203 thn (%) 25.295 thn (%)
  Hpam Saham Dinamis 896.20NAB/UP 0.351 hr (%) 5.217 hr (%) -4.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 905.47NAB/UP 0.881 hr (%) 7.357 hr (%) -7.211 bln (%) -9.441 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,736.42NAB/UP 0.391 hr (%) 4.657 hr (%) -6.751 bln (%) -9.601 thn (%) 24.783 thn (%) 63.885 thn (%)
  I AM Equity Fund 881.44NAB/UP 1.011 hr (%) 6.427 hr (%) -6.991 bln (%) -21.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  Insight Wealth (I-Wealth) 897.91NAB/UP 1.511 hr (%) 9.047 hr (%) -3.961 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 704.68NAB/UP 0.741 hr (%) 8.597 hr (%) -10.241 bln (%) -26.411 thn (%) -22.733 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 891.21NAB/UP -0.161 hr (%) 4.767 hr (%) 1.531 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Growth Fund 885.21NAB/UP 1.471 hr (%) 9.627 hr (%) -6.911 bln (%) -11.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,504.88NAB/UP 1.651 hr (%) 9.527 hr (%) -6.631 bln (%) -15.321 thn (%) -2.943 thn (%) 8.605 thn (%)
  Lautandhana equity agresif 969.55NAB/UP 1.551 hr (%) 9.897 hr (%) -8.121 bln (%) -17.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Plus 976.35NAB/UP -0.341 hr (%) -1.147 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 940.47NAB/UP 1.721 hr (%) 8.587 hr (%) -7.891 bln (%) -6.501 thn (%) 28.013 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,089.68NAB/UP 2.551 hr (%) 8.757 hr (%) -9.301 bln (%) -17.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 974.77NAB/UP 1.451 hr (%) 9.757 hr (%) -6.231 bln (%) -12.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 891.72NAB/UP 1.551 hr (%) 8.627 hr (%) -7.981 bln (%) -14.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 916.49NAB/UP 1.531 hr (%) 8.007 hr (%) -8.631 bln (%) -20.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,023.90NAB/UP 1.201 hr (%) 1.247 hr (%) 1.491 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 772.76NAB/UP 1.971 hr (%) 7.427 hr (%) -11.081 bln (%) -26.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 886.55NAB/UP 2.021 hr (%) 7.627 hr (%) -10.871 bln (%) -24.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 3,656.34NAB/UP 1.771 hr (%) 9.647 hr (%) -5.991 bln (%) -12.551 thn (%) -0.253 thn (%) 15.635 thn (%)
  Mandiri Investa Atraktif Syariah 1,110.44NAB/UP 1.751 hr (%) 8.177 hr (%) -7.951 bln (%) -16.561 thn (%) -9.013 thn (%) 1.275 thn (%)
  Mandiri Investa Ekuitas Dinamis 998.72NAB/UP 2.021 hr (%) 7.587 hr (%) -11.771 bln (%) -29.871 thn (%) -14.063 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,019.77NAB/UP 1.791 hr (%) 8.537 hr (%) -8.851 bln (%) -16.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,089.01NAB/UP 1.731 hr (%) 9.407 hr (%) -4.581 bln (%) -8.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,054.91NAB/UP 1.621 hr (%) 9.857 hr (%) -5.871 bln (%) -12.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 904.61NAB/UP 1.671 hr (%) 10.067 hr (%) -6.401 bln (%) -16.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM Endowment Plus 2,090.34NAB/UP 1.841 hr (%) 10.197 hr (%) -5.441 bln (%) -10.741 thn (%) -0.593 thn (%) 8.465 thn (%)
  Mandiri Saham Atraktif 1,119.82NAB/UP 1.771 hr (%) 10.977 hr (%) -5.141 bln (%) -11.051 thn (%) 6.913 thn (%) 0.005 thn (%)
  Manulife Dana Saham 9,972.87NAB/UP 1.521 hr (%) 8.997 hr (%) -6.751 bln (%) -15.731 thn (%) 4.253 thn (%) 22.055 thn (%)
  Manulife Greater Indonesia Fund 0.88NAB/UP 1.121 hr (%) 8.147 hr (%) -10.781 bln (%) -27.871 thn (%) -21.733 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,015.42NAB/UP 1.271 hr (%) 8.627 hr (%) -7.601 bln (%) -16.151 thn (%) 6.173 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,567.27NAB/UP 1.261 hr (%) 8.507 hr (%) -7.991 bln (%) -18.431 thn (%) 1.553 thn (%) 18.945 thn (%)
  Manulife Saham SMC Plus 727.31NAB/UP 1.511 hr (%) 8.397 hr (%) -9.771 bln (%) -24.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 840.03NAB/UP 1.921 hr (%) 9.527 hr (%) -7.351 bln (%) -20.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,215.61NAB/UP 1.711 hr (%) 7.777 hr (%) -7.301 bln (%) -15.871 thn (%) 7.753 thn (%) 30.725 thn (%)
  Maybank GMT Dana Ekuitas 2,850.91NAB/UP 1.361 hr (%) 8.947 hr (%) -5.011 bln (%) -16.691 thn (%) 7.773 thn (%) 37.435 thn (%)
  Mega Asset Greater Infrastructure 1,134.34NAB/UP 1.711 hr (%) 8.007 hr (%) -6.141 bln (%) -14.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 818.95NAB/UP 1.941 hr (%) 8.247 hr (%) -6.471 bln (%) -12.711 thn (%) -15.343 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 892.97NAB/UP 0.701 hr (%) 6.767 hr (%) -5.801 bln (%) -14.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 849.82NAB/UP -0.241 hr (%) 4.547 hr (%) -1.851 bln (%) -11.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,063.17NAB/UP -0.141 hr (%) 6.667 hr (%) -1.601 bln (%) -6.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,543.88NAB/UP -0.211 hr (%) 4.837 hr (%) -1.811 bln (%) -13.971 thn (%) 53.773 thn (%) 73.825 thn (%)
  Millenium Equity Growth Fund 1,046.37NAB/UP -0.371 hr (%) 4.477 hr (%) -0.991 bln (%) -11.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 648.07NAB/UP -1.101 hr (%) 1.117 hr (%) -5.711 bln (%) -25.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,325.51NAB/UP 0.811 hr (%) 6.437 hr (%) -4.761 bln (%) -6.621 thn (%) 16.073 thn (%) 91.485 thn (%)
  MNC Dana Syariah Ekuitas 872.41NAB/UP 1.341 hr (%) 7.177 hr (%) -8.611 bln (%) -13.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,010.65NAB/UP 1.441 hr (%) 8.747 hr (%) -5.251 bln (%) -11.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,147.73NAB/UP 1.231 hr (%) 9.677 hr (%) -3.711 bln (%) -6.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 844.29NAB/UP 1.451 hr (%) 11.197 hr (%) -6.851 bln (%) -20.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 860.13NAB/UP 1.791 hr (%) 9.127 hr (%) -8.271 bln (%) -18.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,035.26NAB/UP 0.481 hr (%) 5.507 hr (%) -4.471 bln (%) -4.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 969.73NAB/UP 0.441 hr (%) 5.437 hr (%) -2.801 bln (%) -5.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 893.31NAB/UP 0.471 hr (%) 5.517 hr (%) -3.921 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 973.54NAB/UP 0.551 hr (%) 4.507 hr (%) -5.371 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 59,650.02NAB/UP 1.331 hr (%) 8.087 hr (%) -7.281 bln (%) -16.211 thn (%) 8.153 thn (%) 50.625 thn (%)
  Panin Dana Prima 2,733.43NAB/UP 1.251 hr (%) 7.527 hr (%) -6.421 bln (%) -20.061 thn (%) 5.673 thn (%) 34.255 thn (%)
  Panin Dana Syariah Saham 957.04NAB/UP 1.401 hr (%) 6.817 hr (%) -9.741 bln (%) -19.421 thn (%) -1.463 thn (%) 0.005 thn (%)
  Panin Dana Teladan 926.06NAB/UP 0.861 hr (%) 6.357 hr (%) -0.961 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 936.67NAB/UP 1.361 hr (%) 9.507 hr (%) -4.611 bln (%) -11.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Equity 977.27NAB/UP -0.181 hr (%) -0.857 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 759.70NAB/UP -1.051 hr (%) -0.427 hr (%) -7.221 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,306.71NAB/UP 1.641 hr (%) 5.857 hr (%) -8.221 bln (%) -20.941 thn (%) -3.203 thn (%) -8.955 thn (%)
  PNM Saham Agresif 712.06NAB/UP 1.181 hr (%) 9.477 hr (%) -7.851 bln (%) -20.981 thn (%) -3.253 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 776.64NAB/UP 1.081 hr (%) 8.187 hr (%) -10.271 bln (%) -16.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 874.31NAB/UP 1.311 hr (%) 7.927 hr (%) -9.241 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 784.96NAB/UP 1.031 hr (%) 9.377 hr (%) -8.061 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 719.99NAB/UP 1.091 hr (%) 8.267 hr (%) -9.891 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 785.59NAB/UP 1.051 hr (%) 8.017 hr (%) -10.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 1,874.06NAB/UP 1.151 hr (%) 7.837 hr (%) -9.661 bln (%) -11.691 thn (%) 56.143 thn (%) 71.955 thn (%)
  Pratama Investa Mandiri Saham 694.09NAB/UP 1.091 hr (%) 7.987 hr (%) -9.831 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 4,947.89NAB/UP 1.101 hr (%) 7.937 hr (%) -10.251 bln (%) -15.831 thn (%) 47.403 thn (%) 56.375 thn (%)
  Pratama Syariah 827.47NAB/UP 1.181 hr (%) 6.367 hr (%) -12.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 976.90NAB/UP 1.361 hr (%) 9.957 hr (%) -4.851 bln (%) -9.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera BUMN Growth Fund 864.35NAB/UP 1.591 hr (%) 9.577 hr (%) -4.651 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 661.91NAB/UP 1.341 hr (%) 9.497 hr (%) -4.281 bln (%) -11.871 thn (%) -1.273 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 933.02NAB/UP -0.771 hr (%) 0.677 hr (%) -7.381 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 819.00NAB/UP 1.331 hr (%) 8.787 hr (%) -4.911 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 801.51NAB/UP 1.041 hr (%) 7.297 hr (%) -8.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,157.42NAB/UP 1.381 hr (%) 8.037 hr (%) -7.721 bln (%) -13.681 thn (%) 16.083 thn (%) 0.005 thn (%)
  Rencana Cerdas 11,409.05NAB/UP 1.401 hr (%) 8.167 hr (%) -6.061 bln (%) -10.861 thn (%) 9.243 thn (%) 31.935 thn (%)
  RHB OSK Alpha Sector Rotation 1,369.56NAB/UP 1.731 hr (%) 7.737 hr (%) -5.201 bln (%) -8.511 thn (%) 39.013 thn (%) 38.185 thn (%)
  RHB OSK Prime Equity Fund 1,073.38NAB/UP 1.741 hr (%) 7.767 hr (%) -5.281 bln (%) -8.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 908.06NAB/UP 0.991 hr (%) 8.057 hr (%) -7.701 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 1,610.73NAB/UP 1.281 hr (%) 8.017 hr (%) -9.981 bln (%) -23.521 thn (%) 27.243 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,011.01NAB/UP 0.921 hr (%) 4.967 hr (%) -13.451 bln (%) -24.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,648.41NAB/UP 1.291 hr (%) 8.607 hr (%) -4.961 bln (%) -7.541 thn (%) 19.293 thn (%) 46.795 thn (%)
  Schroder Dana Istimewa 5,960.02NAB/UP 1.301 hr (%) 6.917 hr (%) -6.131 bln (%) -8.621 thn (%) 18.413 thn (%) 45.745 thn (%)
  Schroder Dana Prestasi 29,618.43NAB/UP 1.361 hr (%) 7.297 hr (%) -4.991 bln (%) -5.921 thn (%) 26.163 thn (%) 57.375 thn (%)
  Schroder Dana Prestasi Dinamis 1,247.89NAB/UP 1.781 hr (%) 11.187 hr (%) -5.031 bln (%) -9.871 thn (%) 14.923 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 24,799.64NAB/UP 1.241 hr (%) 8.047 hr (%) -4.381 bln (%) -5.391 thn (%) 17.773 thn (%) 36.185 thn (%)
  Schroder Indo Equity Fund 1,875.97NAB/UP 1.231 hr (%) 7.537 hr (%) -5.171 bln (%) -9.881 thn (%) 21.973 thn (%) 44.825 thn (%)
  Semesta Dana Saham 948.26NAB/UP 1.071 hr (%) 7.527 hr (%) -5.131 bln (%) -11.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,430.67NAB/UP 0.381 hr (%) 5.727 hr (%) -2.861 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,442.22NAB/UP 1.521 hr (%) 6.727 hr (%) -9.751 bln (%) -15.431 thn (%) 12.613 thn (%) 1.865 thn (%)
  Simas Saham Bertumbuh 1,008.29NAB/UP 1.211 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Unggulan 1,174.61NAB/UP 1.601 hr (%) 7.897 hr (%) -9.161 bln (%) -10.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 845.62NAB/UP 2.381 hr (%) 8.497 hr (%) -10.251 bln (%) -18.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 984.69NAB/UP 0.461 hr (%) 8.847 hr (%) -5.641 bln (%) -14.901 thn (%) 11.553 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 860.68NAB/UP 1.631 hr (%) 6.797 hr (%) -8.321 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 798.45NAB/UP 1.351 hr (%) 8.877 hr (%) -12.181 bln (%) -29.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,011.98NAB/UP 1.201 hr (%) 3.307 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 674.35NAB/UP 1.291 hr (%) 7.667 hr (%) -6.571 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 860.46NAB/UP 1.661 hr (%) 8.707 hr (%) -6.261 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 935.44NAB/UP 1.711 hr (%) 9.637 hr (%) -8.641 bln (%) -18.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 2,878.84NAB/UP 1.601 hr (%) 8.927 hr (%) -8.441 bln (%) -16.901 thn (%) -3.093 thn (%) 31.715 thn (%)
  Syailendra MidCap Alpha Fund 884.60NAB/UP 1.891 hr (%) 9.707 hr (%) -6.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,001.42NAB/UP 1.901 hr (%) 7.667 hr (%) -7.571 bln (%) -9.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,299.83NAB/UP 1.781 hr (%) 7.877 hr (%) -5.661 bln (%) -9.171 thn (%) 11.593 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,120.08NAB/UP 1.541 hr (%) 7.207 hr (%) -7.461 bln (%) -9.231 thn (%) 17.413 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 576.84NAB/UP -1.231 hr (%) -0.117 hr (%) -9.501 bln (%) -40.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 7,994.72NAB/UP 1.821 hr (%) 7.787 hr (%) -7.201 bln (%) -8.651 thn (%) 11.173 thn (%) 56.155 thn (%)
  Trim Kapital Plus 2,749.03NAB/UP 1.721 hr (%) 6.857 hr (%) -9.561 bln (%) -15.021 thn (%) 1.783 thn (%) 40.265 thn (%)
  Trim Syariah Saham 1,428.37NAB/UP 2.001 hr (%) 7.367 hr (%) -7.521 bln (%) -13.461 thn (%) 11.863 thn (%) 54.795 thn (%)
  Valbury Equity I 999.07NAB/UP 0.351 hr (%) 5.347 hr (%) -0.771 bln (%) -4.961 thn (%) 0.003 thn (%) 0.005 thn (%)

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