infovesta
  • User ID :
  • Password :
DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 05-Feb-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(%)
  AAA Blue Chip Value Fund 2 1,046.44NAB/UP 2.981 hr (%) 3.327 hr (%) 2.851 bln (%) 0.001 thn (%) 0.813 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,017.99NAB/UP 2.821 hr (%) 3.177 hr (%) 1.591 bln (%) -14.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Aberdeen Indonesia Equity Fund 1,617.27NAB/UP 1.861 hr (%) 2.507 hr (%) -0.131 bln (%) -16.441 thn (%) -3.523 thn (%) 7.955 thn (%)
  Archipelago Equity Growth 1,255.76NAB/UP 1.521 hr (%) 1.937 hr (%) 1.071 bln (%) -17.261 thn (%) 2.173 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,253.84NAB/UP 3.241 hr (%) 4.517 hr (%) 6.201 bln (%) -4.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,298.37NAB/UP 2.561 hr (%) 3.127 hr (%) 3.671 bln (%) -11.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 0.96NAB/UP 3.391 hr (%) 5.707 hr (%) 7.611 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 904.63NAB/UP 2.881 hr (%) 4.637 hr (%) 4.201 bln (%) -16.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 728.55NAB/UP 2.951 hr (%) 4.117 hr (%) 3.841 bln (%) -14.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,544.61NAB/UP 3.511 hr (%) 4.967 hr (%) 6.321 bln (%) -6.741 thn (%) 11.893 thn (%) 37.005 thn (%)
  AXA Maestrosaham 1,146.09NAB/UP 3.581 hr (%) 5.117 hr (%) 6.611 bln (%) -5.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 13,790.64NAB/UP 2.971 hr (%) 4.067 hr (%) 5.581 bln (%) -9.211 thn (%) 0.623 thn (%) 26.405 thn (%)
  Bahana Icon Syariah 915.81NAB/UP 2.141 hr (%) 3.337 hr (%) 5.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 1,009.95NAB/UP 3.071 hr (%) 4.077 hr (%) 5.791 bln (%) -5.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 872.61NAB/UP 2.171 hr (%) 3.227 hr (%) 4.161 bln (%) -15.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 50,226.18NAB/UP 3.151 hr (%) 4.327 hr (%) 6.531 bln (%) -8.001 thn (%) 17.673 thn (%) 40.425 thn (%)
  Batavia Dana Saham Optimal 2,431.67NAB/UP 2.531 hr (%) 3.837 hr (%) 5.571 bln (%) -12.191 thn (%) 14.793 thn (%) 48.835 thn (%)
  Batavia Dana Saham Syariah 1,770.76NAB/UP 2.951 hr (%) 3.877 hr (%) 5.861 bln (%) -12.601 thn (%) 3.163 thn (%) 25.185 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,053.13NAB/UP 3.271 hr (%) 4.357 hr (%) 6.111 bln (%) -6.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,228.92NAB/UP 2.901 hr (%) 3.437 hr (%) 5.521 bln (%) -12.411 thn (%) -7.823 thn (%) 10.985 thn (%)
  BNI-AM Dana Saham Bandakala 879.35NAB/UP 2.711 hr (%) 3.337 hr (%) 4.861 bln (%) -11.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Saham Syariah Musahamah 1,078.64NAB/UP 2.421 hr (%) 3.487 hr (%) 5.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.87NAB/UP 3.581 hr (%) 6.507 hr (%) 8.891 bln (%) -12.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,406.06NAB/UP 3.311 hr (%) 4.707 hr (%) 6.031 bln (%) -5.881 thn (%) 10.083 thn (%) 35.765 thn (%)
  BNP Paribas Infrastruktur Plus 2,585.14NAB/UP 3.201 hr (%) 3.807 hr (%) 3.451 bln (%) -18.101 thn (%) 1.493 thn (%) 20.515 thn (%)
  BNP Paribas Inspira 1,312.16NAB/UP 3.711 hr (%) 5.217 hr (%) 6.461 bln (%) -5.261 thn (%) 15.453 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,710.61NAB/UP 2.971 hr (%) 4.177 hr (%) 5.491 bln (%) -4.821 thn (%) 12.683 thn (%) 35.875 thn (%)
  BNP Paribas Pesona 24,294.12NAB/UP 3.111 hr (%) 4.277 hr (%) 5.761 bln (%) -5.521 thn (%) 10.603 thn (%) 39.435 thn (%)
  BNP Paribas Pesona Syariah 2,248.84NAB/UP 2.431 hr (%) 3.357 hr (%) 3.821 bln (%) -13.841 thn (%) 3.843 thn (%) 39.715 thn (%)
  BNP Paribas Solaris 1,822.43NAB/UP 2.131 hr (%) 3.247 hr (%) 3.261 bln (%) -20.101 thn (%) -10.133 thn (%) 14.425 thn (%)
  BNP Paribas STAR 1,314.49NAB/UP 3.671 hr (%) 4.677 hr (%) 4.721 bln (%) -9.321 thn (%) 0.473 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 791.72NAB/UP 2.191 hr (%) 3.607 hr (%) 5.031 bln (%) -21.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 940.51NAB/UP 3.501 hr (%) 4.887 hr (%) 6.721 bln (%) -7.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,001.19NAB/UP 2.551 hr (%) 3.687 hr (%) 6.041 bln (%) -14.791 thn (%) 1.323 thn (%) 13.425 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 873.95NAB/UP 2.631 hr (%) 4.377 hr (%) 5.901 bln (%) -17.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,423.15NAB/UP 2.471 hr (%) 4.367 hr (%) 5.971 bln (%) -20.261 thn (%) -2.903 thn (%) 8.205 thn (%)
  Cipta GTWS Equity 927.28NAB/UP 2.851 hr (%) 3.887 hr (%) 5.581 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 1,107.26NAB/UP 2.911 hr (%) 4.307 hr (%) 6.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 1,981.31NAB/UP 3.001 hr (%) 4.197 hr (%) 5.151 bln (%) -10.781 thn (%) 13.533 thn (%) 54.695 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,004.53NAB/UP 0.601 hr (%) 0.427 hr (%) -3.631 bln (%) -15.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,257.80NAB/UP 3.061 hr (%) 4.017 hr (%) 5.511 bln (%) -5.891 thn (%) 13.443 thn (%) 32.615 thn (%)
  Dana Ekuitas Prima 4,241.76NAB/UP 2.521 hr (%) 3.397 hr (%) 4.691 bln (%) -10.031 thn (%) 5.953 thn (%) 35.815 thn (%)
  Dana Pratama Ekuitas 8,527.34NAB/UP 3.001 hr (%) 2.687 hr (%) 4.231 bln (%) -7.541 thn (%) 44.923 thn (%) 48.495 thn (%)
  Danareksa Mawar 8,436.30NAB/UP 3.681 hr (%) 5.117 hr (%) 7.391 bln (%) -4.291 thn (%) 12.073 thn (%) 36.245 thn (%)
  Danareksa Mawar Ekuitas Plus 943.82NAB/UP 3.561 hr (%) 4.717 hr (%) 7.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,355.82NAB/UP 2.601 hr (%) 3.937 hr (%) 5.471 bln (%) -14.061 thn (%) -7.143 thn (%) 0.485 thn (%)
  Danareksa Mawar Komoditas 10 689.17NAB/UP 3.621 hr (%) 4.877 hr (%) 7.251 bln (%) -5.661 thn (%) -8.483 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,661.73NAB/UP 3.591 hr (%) 5.187 hr (%) 7.511 bln (%) -1.141 thn (%) 16.293 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,178.67NAB/UP 3.441 hr (%) 4.477 hr (%) 6.741 bln (%) -5.501 thn (%) 11.283 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 924.91NAB/UP 3.141 hr (%) 4.437 hr (%) 6.791 bln (%) -11.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Alpha Navigator 1,159.49NAB/UP 2.881 hr (%) 3.827 hr (%) 4.711 bln (%) -17.361 thn (%) 2.963 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,004.08NAB/UP 3.081 hr (%) 4.677 hr (%) 6.441 bln (%) -15.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,025.72NAB/UP 0.221 hr (%) 0.597 hr (%) 2.191 bln (%) -19.651 thn (%) -21.453 thn (%) 6.835 thn (%)
  Emco Mantap 5,652.25NAB/UP 2.351 hr (%) 3.087 hr (%) 6.781 bln (%) -15.961 thn (%) -11.193 thn (%) 43.595 thn (%)
  First State Dividend Yield F 4,111.01NAB/UP 3.051 hr (%) 4.237 hr (%) 6.051 bln (%) -5.541 thn (%) 12.653 thn (%) 42.865 thn (%)
  First State Indoequity High Conviction Fund 1,141.94NAB/UP 3.081 hr (%) 4.187 hr (%) 6.251 bln (%) -9.111 thn (%) 16.563 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.86NAB/UP 3.411 hr (%) 5.817 hr (%) 8.421 bln (%) -14.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,679.55NAB/UP 3.221 hr (%) 4.707 hr (%) 6.891 bln (%) -6.841 thn (%) 10.413 thn (%) 44.925 thn (%)
  First State Indoequity Sectoral Fund 5,189.28NAB/UP 3.421 hr (%) 4.757 hr (%) 6.841 bln (%) -8.211 thn (%) 7.343 thn (%) 34.555 thn (%)
  First State IndoEquity Value Select Fund 1,359.94NAB/UP 2.291 hr (%) 3.677 hr (%) 4.151 bln (%) -17.601 thn (%) -7.013 thn (%) 18.635 thn (%)
  GAP Equity Focus Fund 948.55NAB/UP 0.751 hr (%) 2.027 hr (%) -2.581 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,224.08NAB/UP 3.241 hr (%) 4.497 hr (%) 5.261 bln (%) -10.641 thn (%) 10.143 thn (%) 0.005 thn (%)
  GAP Value Fund 1,023.88NAB/UP 1.951 hr (%) 2.717 hr (%) 3.101 bln (%) -18.311 thn (%) -6.683 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,426.40NAB/UP 2.431 hr (%) 2.577 hr (%) 4.161 bln (%) -5.071 thn (%) 9.463 thn (%) 21.805 thn (%)
  Hpam Saham Dinamis 968.23NAB/UP 1.351 hr (%) 0.417 hr (%) 1.111 bln (%) -1.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 910.00NAB/UP 2.441 hr (%) 3.987 hr (%) 5.391 bln (%) -10.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,934.50NAB/UP 2.611 hr (%) 2.337 hr (%) 4.441 bln (%) -2.121 thn (%) 17.563 thn (%) 48.965 thn (%)
  I AM Equity Fund 871.33NAB/UP 1.811 hr (%) 1.267 hr (%) 4.921 bln (%) -22.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  Insight Wealth (I-Wealth) 983.38NAB/UP 3.271 hr (%) 4.677 hr (%) 7.171 bln (%) -4.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 730.82NAB/UP 3.461 hr (%) 4.317 hr (%) 5.171 bln (%) -24.061 thn (%) -25.343 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 1,041.40NAB/UP 0.721 hr (%) -1.047 hr (%) -2.981 bln (%) 3.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Growth Fund 950.41NAB/UP 3.641 hr (%) 4.557 hr (%) 5.271 bln (%) -8.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,632.14NAB/UP 3.891 hr (%) 5.447 hr (%) 5.741 bln (%) -11.761 thn (%) -0.213 thn (%) 18.645 thn (%)
  Lautandhana equity agresif 1,023.43NAB/UP 3.171 hr (%) 4.147 hr (%) 5.901 bln (%) -16.531 thn (%) -6.903 thn (%) 0.005 thn (%)
  Lautandhana Equity Plus 1,019.84NAB/UP 3.481 hr (%) 4.477 hr (%) 5.221 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 998.02NAB/UP 3.301 hr (%) 3.887 hr (%) 5.031 bln (%) -4.411 thn (%) 26.663 thn (%) 69.425 thn (%)
  Lautandhana Saham Inti 1,197.45NAB/UP 3.401 hr (%) 4.157 hr (%) 4.731 bln (%) -12.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Lestari 1,017.86NAB/UP 2.821 hr (%) 3.927 hr (%) 6.041 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,052.50NAB/UP 3.471 hr (%) 4.607 hr (%) 6.381 bln (%) -9.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Mahadi 1,142.37NAB/UP 3.631 hr (%) 3.957 hr (%) 4.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 953.39NAB/UP 2.961 hr (%) 3.597 hr (%) 4.211 bln (%) -12.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 966.91NAB/UP 2.761 hr (%) 3.747 hr (%) 5.301 bln (%) -14.801 thn (%) -4.223 thn (%) 0.005 thn (%)
  Lautandhana Value Fund 1,121.32NAB/UP 2.971 hr (%) 2.907 hr (%) 0.931 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,178.84NAB/UP 2.221 hr (%) 3.897 hr (%) 5.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Majoris Saham Alokasi Dinamik Indonesia 1,064.71NAB/UP 2.901 hr (%) 4.227 hr (%) 6.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 782.02NAB/UP 2.381 hr (%) 4.257 hr (%) 0.761 bln (%) -26.141 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 889.74NAB/UP 2.961 hr (%) 3.277 hr (%) -0.821 bln (%) -25.821 thn (%) -16.503 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,003.69NAB/UP 3.521 hr (%) 5.157 hr (%) 6.371 bln (%) -8.291 thn (%) -0.383 thn (%) 16.485 thn (%)
  Mandiri Investa Atraktif Syariah 1,192.31NAB/UP 2.861 hr (%) 4.357 hr (%) 5.641 bln (%) -12.381 thn (%) -7.723 thn (%) 3.975 thn (%)
  Mandiri Investa Ekuitas Dinamis 987.30NAB/UP 2.391 hr (%) 4.367 hr (%) -0.181 bln (%) -29.841 thn (%) -25.903 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,094.80NAB/UP 2.831 hr (%) 4.227 hr (%) 5.661 bln (%) -14.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,206.87NAB/UP 3.831 hr (%) 5.017 hr (%) 7.121 bln (%) -3.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,170.36NAB/UP 3.511 hr (%) 4.937 hr (%) 6.801 bln (%) -9.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 999.28NAB/UP 3.411 hr (%) 4.767 hr (%) 6.511 bln (%) -12.001 thn (%) -7.083 thn (%) 0.005 thn (%)
  Mandiri Investa UGM Endowment Plus 2,316.45NAB/UP 3.041 hr (%) 5.867 hr (%) 7.851 bln (%) -6.331 thn (%) 5.483 thn (%) 10.835 thn (%)
  Mandiri Saham Atraktif 1,222.10NAB/UP 3.681 hr (%) 5.367 hr (%) 6.411 bln (%) -6.851 thn (%) 6.133 thn (%) 0.005 thn (%)
  Manulife Dana Saham 10,829.05NAB/UP 3.131 hr (%) 4.117 hr (%) 5.321 bln (%) -10.431 thn (%) 4.033 thn (%) 25.175 thn (%)
  Manulife Dana Saham Utama 1,092.09NAB/UP 3.621 hr (%) 5.187 hr (%) 6.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Greater Indonesia Fund 0.97NAB/UP 3.021 hr (%) 5.207 hr (%) 6.531 bln (%) -17.251 thn (%) -21.083 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,106.15NAB/UP 3.021 hr (%) 3.957 hr (%) 5.271 bln (%) -11.431 thn (%) 2.533 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,697.83NAB/UP 3.021 hr (%) 3.897 hr (%) 4.981 bln (%) -13.131 thn (%) -1.153 thn (%) 18.965 thn (%)
  Manulife Saham SMC Plus 744.00NAB/UP 2.391 hr (%) 3.597 hr (%) 3.121 bln (%) -22.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 908.10NAB/UP 2.941 hr (%) 3.527 hr (%) 3.061 bln (%) -14.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,439.07NAB/UP 2.721 hr (%) 4.197 hr (%) 4.981 bln (%) -11.381 thn (%) 4.083 thn (%) 30.855 thn (%)
  Maybank GMT Dana Ekuitas 3,101.47NAB/UP 3.161 hr (%) 4.077 hr (%) 6.001 bln (%) -6.581 thn (%) 2.443 thn (%) 31.765 thn (%)
  Maybank Syariah Equity Fund 1,067.55NAB/UP 2.571 hr (%) 3.607 hr (%) 6.361 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Greater Infrastructure 1,195.38NAB/UP 3.281 hr (%) 4.237 hr (%) 4.311 bln (%) -13.341 thn (%) 13.023 thn (%) 0.005 thn (%)
  Mega Asset Maxima 869.29NAB/UP 3.031 hr (%) 4.157 hr (%) 4.121 bln (%) -13.561 thn (%) -17.803 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 962.07NAB/UP 3.321 hr (%) 4.197 hr (%) 8.501 bln (%) -7.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 823.39NAB/UP 0.941 hr (%) -1.457 hr (%) -3.131 bln (%) -16.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,088.43NAB/UP 1.041 hr (%) -1.217 hr (%) -2.391 bln (%) -13.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,602.45NAB/UP 1.001 hr (%) -1.237 hr (%) -3.661 bln (%) -13.741 thn (%) 44.373 thn (%) 76.755 thn (%)
  Millenium Equity Growth Fund 1,080.26NAB/UP 0.891 hr (%) -1.487 hr (%) -3.211 bln (%) -11.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 726.69NAB/UP 0.461 hr (%) -0.917 hr (%) -7.111 bln (%) -9.611 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,398.53NAB/UP 2.621 hr (%) 3.227 hr (%) 3.911 bln (%) -5.301 thn (%) 3.483 thn (%) 52.515 thn (%)
  MNC Dana Syariah Ekuitas 948.27NAB/UP 2.531 hr (%) 3.587 hr (%) 6.361 bln (%) -11.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,114.52NAB/UP 3.351 hr (%) 4.677 hr (%) 6.881 bln (%) -7.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,234.40NAB/UP 3.551 hr (%) 4.647 hr (%) 6.211 bln (%) -4.431 thn (%) 21.423 thn (%) 0.005 thn (%)
  OSO Borneo Equity Fund 1,052.92NAB/UP 1.271 hr (%) 1.267 hr (%) 1.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 869.59NAB/UP 2.821 hr (%) 3.007 hr (%) 5.131 bln (%) -16.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 922.84NAB/UP 2.541 hr (%) 3.657 hr (%) 6.211 bln (%) -13.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Flexi Fund 930.28NAB/UP 0.141 hr (%) -0.187 hr (%) -6.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,089.51NAB/UP 0.401 hr (%) 0.017 hr (%) -2.931 bln (%) -4.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 919.68NAB/UP 0.501 hr (%) 0.967 hr (%) -2.471 bln (%) -13.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Optimum Fund 1,011.38NAB/UP 0.251 hr (%) 0.197 hr (%) -2.191 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 825.06NAB/UP 0.551 hr (%) -0.347 hr (%) -3.611 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 882.59NAB/UP 0.281 hr (%) -0.307 hr (%) -3.631 bln (%) -13.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 63,749.02NAB/UP 2.871 hr (%) 2.517 hr (%) 2.271 bln (%) -14.111 thn (%) 3.843 thn (%) 36.295 thn (%)
  Panin Dana Prima 2,917.44NAB/UP 2.781 hr (%) 2.817 hr (%) 1.991 bln (%) -16.111 thn (%) 0.773 thn (%) 33.675 thn (%)
  Panin Dana Syariah Saham 1,036.15NAB/UP 2.431 hr (%) 2.687 hr (%) 2.891 bln (%) -16.361 thn (%) -2.543 thn (%) 0.005 thn (%)
  Panin Dana Teladan 1,031.85NAB/UP 2.661 hr (%) 3.257 hr (%) 5.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,034.35NAB/UP 3.311 hr (%) 3.617 hr (%) 3.581 bln (%) -6.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  PG Saham Dinamis 1,088.79NAB/UP 2.511 hr (%) 3.357 hr (%) 4.621 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 813.23NAB/UP 0.591 hr (%) 0.587 hr (%) -3.421 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pinnacle Strategic Equity Fund 1,056.94NAB/UP 3.101 hr (%) 4.977 hr (%) 6.181 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,281.91NAB/UP 2.581 hr (%) 4.507 hr (%) 7.551 bln (%) -23.411 thn (%) -14.383 thn (%) -14.785 thn (%)
  PNM Saham Agresif 771.63NAB/UP 2.551 hr (%) 3.177 hr (%) 3.681 bln (%) -16.951 thn (%) -2.813 thn (%) 0.005 thn (%)
  Pratama Dana Dinamis Saham 948.79NAB/UP 2.991 hr (%) 2.727 hr (%) 4.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Gemilang Saham 1,041.02NAB/UP 3.101 hr (%) 2.817 hr (%) 4.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 836.25NAB/UP 3.131 hr (%) 2.847 hr (%) 4.121 bln (%) -14.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 971.94NAB/UP 3.081 hr (%) 2.987 hr (%) 4.661 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 857.43NAB/UP 3.221 hr (%) 3.197 hr (%) 4.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prestasi Saham 1,063.08NAB/UP 3.091 hr (%) 2.877 hr (%) 4.131 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 799.56NAB/UP 3.051 hr (%) 2.847 hr (%) 4.071 bln (%) -10.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 871.54NAB/UP 3.201 hr (%) 2.977 hr (%) 4.471 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,064.56NAB/UP 3.081 hr (%) 2.797 hr (%) 3.941 bln (%) -9.621 thn (%) 48.553 thn (%) 65.905 thn (%)
  Pratama Investa Mandiri Saham 762.95NAB/UP 3.091 hr (%) 2.947 hr (%) 3.861 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 5,453.28NAB/UP 3.121 hr (%) 2.817 hr (%) 3.951 bln (%) -11.161 thn (%) 37.033 thn (%) 45.495 thn (%)
  Pratama Syariah 906.80NAB/UP 2.211 hr (%) 1.457 hr (%) 2.881 bln (%) -12.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas 1,008.77NAB/UP 0.651 hr (%) 0.377 hr (%) -4.081 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,048.54NAB/UP 3.401 hr (%) 4.457 hr (%) 5.611 bln (%) -8.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 772.40NAB/UP 3.371 hr (%) 4.797 hr (%) 9.581 bln (%) -1.141 thn (%) 12.533 thn (%) 0.005 thn (%)
  Prospera BUMN Growth Fund 1,002.17NAB/UP 3.181 hr (%) 4.467 hr (%) 7.961 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 970.37NAB/UP 0.681 hr (%) 1.407 hr (%) -2.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 882.76NAB/UP 2.771 hr (%) 3.667 hr (%) 6.251 bln (%) -12.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 849.58NAB/UP 2.611 hr (%) 3.867 hr (%) 5.401 bln (%) -12.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Dana Saham 1,016.55NAB/UP 0.951 hr (%) 1.597 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,516.99NAB/UP 3.201 hr (%) 4.227 hr (%) 5.811 bln (%) -6.771 thn (%) 8.143 thn (%) 32.135 thn (%)
  RHB Alpha Sector Rotation 1,464.08NAB/UP 2.961 hr (%) 3.757 hr (%) 3.751 bln (%) -6.471 thn (%) 31.983 thn (%) 48.905 thn (%)
  RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund) 1,146.93NAB/UP 3.011 hr (%) 3.827 hr (%) 3.691 bln (%) -7.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 983.01NAB/UP 2.791 hr (%) 3.597 hr (%) 3.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 1,787.82NAB/UP 2.221 hr (%) 3.807 hr (%) 5.891 bln (%) -18.831 thn (%) 14.753 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,110.28NAB/UP 2.271 hr (%) 3.637 hr (%) 4.781 bln (%) -22.211 thn (%) 8.813 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,828.66NAB/UP 3.581 hr (%) 4.817 hr (%) 6.111 bln (%) -3.771 thn (%) 21.993 thn (%) 48.545 thn (%)
  Schroder Dana Istimewa 6,347.69NAB/UP 3.111 hr (%) 3.697 hr (%) 3.091 bln (%) -9.421 thn (%) 15.913 thn (%) 47.285 thn (%)
  Schroder Dana Prestasi 32,678.10NAB/UP 3.281 hr (%) 4.557 hr (%) 5.481 bln (%) -3.831 thn (%) 26.653 thn (%) 65.155 thn (%)
  Schroder Dana Prestasi Dinamis 1,371.44NAB/UP 3.831 hr (%) 5.517 hr (%) 6.971 bln (%) -5.571 thn (%) 16.723 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 27,655.30NAB/UP 3.491 hr (%) 4.747 hr (%) 6.201 bln (%) -1.321 thn (%) 21.963 thn (%) 42.255 thn (%)
  Schroder Dana Prestasi Prima 1,079.90NAB/UP 3.301 hr (%) 4.787 hr (%) 6.221 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Indo Equity Fund 2,098.17NAB/UP 3.431 hr (%) 4.687 hr (%) 5.931 bln (%) -5.811 thn (%) 24.923 thn (%) 54.435 thn (%)
  Semesta Dana Saham 1,018.98NAB/UP 2.861 hr (%) 3.227 hr (%) 4.061 bln (%) -11.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,503.11NAB/UP 1.561 hr (%) 2.127 hr (%) 7.501 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,520.61NAB/UP 1.511 hr (%) 2.417 hr (%) 2.611 bln (%) -16.061 thn (%) 4.673 thn (%) -3.235 thn (%)
  Simas Saham Bertumbuh 1,067.49NAB/UP 3.461 hr (%) 3.977 hr (%) 6.051 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Unggulan 1,231.34NAB/UP 1.361 hr (%) 1.847 hr (%) 1.971 bln (%) -16.741 thn (%) 18.353 thn (%) 0.005 thn (%)
  Simas syariah unggulan 815.22NAB/UP 0.931 hr (%) 1.257 hr (%) -0.271 bln (%) -28.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,079.52NAB/UP 2.161 hr (%) 3.537 hr (%) 6.511 bln (%) -12.321 thn (%) 7.653 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 781.32NAB/UP 1.651 hr (%) 2.837 hr (%) 6.061 bln (%) -30.591 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Saham Dinamis 798.00NAB/UP 2.101 hr (%) 3.407 hr (%) 6.751 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 816.69NAB/UP 1.391 hr (%) 2.197 hr (%) 5.581 bln (%) -24.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,014.74NAB/UP -0.361 hr (%) -1.127 hr (%) -4.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 707.22NAB/UP 2.651 hr (%) 3.297 hr (%) 4.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 940.09NAB/UP 3.481 hr (%) 5.187 hr (%) 7.561 bln (%) -6.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 972.77NAB/UP 2.911 hr (%) 3.397 hr (%) 4.331 bln (%) -15.981 thn (%) -13.373 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 2,963.58NAB/UP 2.911 hr (%) 3.417 hr (%) 4.361 bln (%) -16.231 thn (%) -12.823 thn (%) 25.135 thn (%)
  Syailendra Market Leader Fund 1,094.60NAB/UP 3.241 hr (%) 4.557 hr (%) 6.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra MidCap Alpha Fund 993.41NAB/UP 3.371 hr (%) 4.997 hr (%) 6.901 bln (%) -7.831 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,021.92NAB/UP 2.671 hr (%) 3.837 hr (%) 4.531 bln (%) -16.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,419.64NAB/UP 2.861 hr (%) 4.997 hr (%) 7.861 bln (%) -8.121 thn (%) 8.963 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,102.60NAB/UP 2.541 hr (%) 2.977 hr (%) 2.021 bln (%) -19.431 thn (%) 1.703 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 621.39NAB/UP 0.141 hr (%) -1.767 hr (%) -5.401 bln (%) -17.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,297.26NAB/UP 2.711 hr (%) 3.907 hr (%) 4.731 bln (%) -13.221 thn (%) 2.673 thn (%) 42.395 thn (%)
  Trim Kapital Plus 2,658.29NAB/UP 2.191 hr (%) 2.837 hr (%) 1.901 bln (%) -24.161 thn (%) -14.223 thn (%) 20.475 thn (%)
  Trim Syariah Saham 1,529.94NAB/UP 3.101 hr (%) 4.467 hr (%) 7.751 bln (%) -11.561 thn (%) 6.023 thn (%) 49.145 thn (%)
  Trimegah Bhakti Bangsa 1,088.99NAB/UP 3.351 hr (%) 5.427 hr (%) 7.221 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Valbury Equity I 1,072.78NAB/UP 0.541 hr (%) 0.857 hr (%) 3.671 bln (%) 3.951 thn (%) 0.003 thn (%) 0.005 thn (%)

© 2004-2016www.infovesta.com. All rights reserved.