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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 22-May-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 1,209.80NAB/UP 0.021 hr (%) 1.587 hr (%) -2.041 bln (%) 0.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,191.76NAB/UP -0.031 hr (%) 1.507 hr (%) -1.351 bln (%) 3.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Aberdeen Indonesia Equity Fund 1,992.53NAB/UP 0.151 hr (%) 0.627 hr (%) -1.311 bln (%) 9.351 thn (%) 28.423 thn (%) 62.865 thn (%)
  Aberdeen Indonesia Sector Leader 1,077.08NAB/UP 0.231 hr (%) 1.317 hr (%) -2.931 bln (%) 3.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,440.34NAB/UP 0.431 hr (%) 0.637 hr (%) -2.121 bln (%) 2.251 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,333.02NAB/UP 0.321 hr (%) 2.487 hr (%) -1.921 bln (%) 10.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,473.10NAB/UP 0.311 hr (%) 2.117 hr (%) -1.251 bln (%) 11.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 1.01NAB/UP 0.051 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,012.87NAB/UP 0.231 hr (%) 1.027 hr (%) -2.441 bln (%) -7.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 817.73NAB/UP -0.011 hr (%) 1.557 hr (%) -3.161 bln (%) -4.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,962.66NAB/UP 0.061 hr (%) 2.317 hr (%) -1.691 bln (%) 9.891 thn (%) 38.703 thn (%) 78.685 thn (%)
  AXA Maestrosaham 1,239.63NAB/UP 0.051 hr (%) 2.397 hr (%) -1.641 bln (%) 12.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 15,114.97NAB/UP -0.021 hr (%) 2.327 hr (%) -2.231 bln (%) 5.791 thn (%) 24.813 thn (%) 69.695 thn (%)
  Bahana Icon Syariah 1,003.70NAB/UP 0.401 hr (%) 1.217 hr (%) -0.071 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 1,077.44NAB/UP -0.241 hr (%) 2.607 hr (%) -2.801 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 1,014.60NAB/UP 0.091 hr (%) 2.037 hr (%) -2.041 bln (%) 5.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 53,318.80NAB/UP 0.341 hr (%) 2.347 hr (%) -2.441 bln (%) 6.421 thn (%) 36.683 thn (%) 80.725 thn (%)
  Batavia Dana Saham Optimal 2,681.94NAB/UP 0.391 hr (%) 1.997 hr (%) -2.251 bln (%) 6.941 thn (%) 47.713 thn (%) 101.725 thn (%)
  Batavia Dana Saham Syariah 1,985.00NAB/UP 0.311 hr (%) 0.987 hr (%) -0.421 bln (%) 6.541 thn (%) 24.653 thn (%) 68.155 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,129.88NAB/UP -0.051 hr (%) 2.347 hr (%) -2.001 bln (%) 8.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,393.13NAB/UP 0.251 hr (%) 1.577 hr (%) -3.791 bln (%) 3.251 thn (%) 9.453 thn (%) 51.745 thn (%)
  BNI-AM Dana Saham Bandakala 938.12NAB/UP 0.311 hr (%) 1.587 hr (%) -3.381 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.96NAB/UP 0.271 hr (%) 2.167 hr (%) -3.831 bln (%) -6.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,541.09NAB/UP 0.241 hr (%) 2.507 hr (%) -2.331 bln (%) 7.541 thn (%) 26.543 thn (%) 84.205 thn (%)
  BNP Paribas Infrastruktur Plus 3,084.23NAB/UP 0.091 hr (%) 2.887 hr (%) -3.601 bln (%) 4.911 thn (%) 37.683 thn (%) 83.505 thn (%)
  BNP Paribas Inspira 1,417.90NAB/UP 0.011 hr (%) 2.377 hr (%) -1.731 bln (%) 10.851 thn (%) 36.203 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,805.18NAB/UP 0.271 hr (%) 2.847 hr (%) -1.741 bln (%) 4.801 thn (%) 29.773 thn (%) 80.805 thn (%)
  BNP Paribas Pesona 25,837.65NAB/UP 0.211 hr (%) 2.557 hr (%) -1.821 bln (%) 7.271 thn (%) 28.413 thn (%) 87.695 thn (%)
  BNP Paribas Pesona Syariah 2,535.87NAB/UP 0.131 hr (%) 0.857 hr (%) -1.301 bln (%) 3.171 thn (%) 32.243 thn (%) 97.325 thn (%)
  BNP Paribas Solaris 2,163.89NAB/UP 0.561 hr (%) 1.527 hr (%) -3.761 bln (%) 0.221 thn (%) 17.553 thn (%) 75.335 thn (%)
  BNP Paribas STAR 1,461.66NAB/UP 0.211 hr (%) 2.227 hr (%) -2.631 bln (%) 6.691 thn (%) 21.563 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 943.05NAB/UP 0.011 hr (%) 1.187 hr (%) -4.301 bln (%) 1.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 1,018.04NAB/UP 0.211 hr (%) 1.817 hr (%) -1.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,338.92NAB/UP -0.161 hr (%) 1.317 hr (%) -4.411 bln (%) 6.201 thn (%) 20.023 thn (%) 51.055 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 1,007.96NAB/UP -0.151 hr (%) 1.887 hr (%) -3.561 bln (%) 6.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,704.00NAB/UP -0.111 hr (%) 1.467 hr (%) -0.961 bln (%) 8.311 thn (%) 24.393 thn (%) 55.025 thn (%)
  Cipta Alpha Equity 1,002.39NAB/UP 0.451 hr (%) 2.157 hr (%) 0.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,262.40NAB/UP 0.431 hr (%) 1.197 hr (%) 0.771 bln (%) 12.431 thn (%) 44.593 thn (%) 125.295 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,097.28NAB/UP -0.611 hr (%) -0.917 hr (%) -5.891 bln (%) -5.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,568.08NAB/UP -0.071 hr (%) 2.427 hr (%) -1.771 bln (%) 9.681 thn (%) 35.083 thn (%) 77.465 thn (%)
  Dana Ekuitas Prima 4,686.58NAB/UP 0.131 hr (%) 2.167 hr (%) -1.331 bln (%) 6.351 thn (%) 31.413 thn (%) 92.065 thn (%)
  Dana Pratama Ekuitas 9,359.99NAB/UP -0.101 hr (%) 1.497 hr (%) -1.871 bln (%) 17.421 thn (%) 66.063 thn (%) 117.325 thn (%)
  Danareksa Mawar 9,013.17NAB/UP 0.141 hr (%) 2.167 hr (%) -1.601 bln (%) 7.741 thn (%) 33.423 thn (%) 88.945 thn (%)
  Danareksa Mawar Ekuitas Plus 979.30NAB/UP 0.141 hr (%) 2.067 hr (%) -1.691 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,543.72NAB/UP 0.251 hr (%) 1.597 hr (%) -2.291 bln (%) 3.651 thn (%) 19.213 thn (%) 57.065 thn (%)
  Danareksa Mawar Komoditas 10 738.48NAB/UP 0.031 hr (%) 2.237 hr (%) -1.391 bln (%) -1.201 thn (%) -7.583 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,704.72NAB/UP 0.091 hr (%) 2.267 hr (%) -2.271 bln (%) 11.331 thn (%) 32.963 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,258.15NAB/UP 0.151 hr (%) 2.307 hr (%) -1.721 bln (%) 7.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,048.32NAB/UP 0.251 hr (%) 1.077 hr (%) -0.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,186.98NAB/UP 0.081 hr (%) 1.837 hr (%) -1.081 bln (%) 8.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,232.05NAB/UP -0.101 hr (%) 2.247 hr (%) -1.641 bln (%) -9.341 thn (%) 2.393 thn (%) 58.045 thn (%)
  Emco Mantap 6,523.07NAB/UP -0.011 hr (%) 2.367 hr (%) -1.361 bln (%) -9.081 thn (%) 15.663 thn (%) 111.675 thn (%)
  First State Dividend Yield F 4,393.05NAB/UP 0.351 hr (%) 2.467 hr (%) -1.251 bln (%) 8.581 thn (%) 35.853 thn (%) 88.175 thn (%)
  First State Indoequity High Conviction Fund 1,226.65NAB/UP 1.241 hr (%) 2.927 hr (%) -1.611 bln (%) 4.371 thn (%) 28.673 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.98NAB/UP 0.581 hr (%) 2.237 hr (%) -2.941 bln (%) -8.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,813.90NAB/UP 0.531 hr (%) 2.597 hr (%) -1.431 bln (%) 5.251 thn (%) 31.063 thn (%) 92.085 thn (%)
  First State Indoequity Sectoral Fund 5,656.21NAB/UP 0.281 hr (%) 2.227 hr (%) -1.751 bln (%) 6.301 thn (%) 27.803 thn (%) 81.795 thn (%)
  First State IndoEquity Value Select Fund 1,606.22NAB/UP 0.841 hr (%) 2.507 hr (%) -1.811 bln (%) 2.271 thn (%) 21.033 thn (%) 68.265 thn (%)
  GAP Equity Fund 1,371.73NAB/UP 0.161 hr (%) 2.067 hr (%) -1.771 bln (%) 5.961 thn (%) 38.283 thn (%) 0.005 thn (%)
  GAP Value Fund 1,176.95NAB/UP 0.421 hr (%) 1.297 hr (%) -2.661 bln (%) -5.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,511.93NAB/UP -0.081 hr (%) -0.427 hr (%) -2.011 bln (%) 3.131 thn (%) 26.773 thn (%) 62.255 thn (%)
  Hpam Saham Dinamis 999.12NAB/UP -0.291 hr (%) 0.267 hr (%) 0.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 1,058.24NAB/UP 0.461 hr (%) 2.357 hr (%) 1.581 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 2,032.65NAB/UP 0.861 hr (%) 2.587 hr (%) -0.561 bln (%) 10.301 thn (%) 41.733 thn (%) 116.235 thn (%)
  I AM Equity Fund 1,087.83NAB/UP 0.141 hr (%) 2.387 hr (%) 2.151 bln (%) 2.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,372.73NAB/UP -0.111 hr (%) -0.337 hr (%) 0.161 bln (%) -10.411 thn (%) 0.473 thn (%) 26.255 thn (%)
  Insight Wealth (I-Wealth) 1,036.95NAB/UP 0.051 hr (%) 2.237 hr (%) -1.941 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 906.60NAB/UP 0.301 hr (%) 2.527 hr (%) -1.651 bln (%) -3.211 thn (%) -3.703 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 1,073.83NAB/UP 0.161 hr (%) 2.427 hr (%) -1.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,836.43NAB/UP 0.021 hr (%) 2.367 hr (%) -1.531 bln (%) 5.111 thn (%) 22.883 thn (%) 52.795 thn (%)
  Lautandhana equity agresif 1,201.68NAB/UP -0.021 hr (%) 2.077 hr (%) -2.041 bln (%) 6.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,176.71NAB/UP 0.331 hr (%) 2.527 hr (%) -0.961 bln (%) 22.351 thn (%) 58.323 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,342.66NAB/UP 0.121 hr (%) 2.797 hr (%) -2.141 bln (%) 7.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,162.92NAB/UP 0.031 hr (%) 2.137 hr (%) -1.631 bln (%) 8.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,082.07NAB/UP 0.021 hr (%) 1.807 hr (%) -1.751 bln (%) 7.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,118.00NAB/UP 0.181 hr (%) 0.337 hr (%) 0.051 bln (%) 1.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,001.36NAB/UP 0.011 hr (%) 0.077 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,006.20NAB/UP 0.681 hr (%) 1.257 hr (%) -0.921 bln (%) -1.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,147.54NAB/UP 0.761 hr (%) 1.547 hr (%) -0.721 bln (%) 2.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,407.00NAB/UP 0.231 hr (%) 2.537 hr (%) -1.521 bln (%) 8.051 thn (%) 19.673 thn (%) 62.225 thn (%)
  Mandiri Investa Atraktif Syariah 1,368.41NAB/UP 0.381 hr (%) 1.127 hr (%) 0.051 bln (%) 5.971 thn (%) 12.003 thn (%) 42.895 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,318.04NAB/UP 0.751 hr (%) 1.347 hr (%) -1.021 bln (%) -3.431 thn (%) 8.863 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,288.90NAB/UP 0.491 hr (%) 1.207 hr (%) 0.211 bln (%) 7.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,285.06NAB/UP 0.161 hr (%) 2.047 hr (%) -1.581 bln (%) 10.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,297.52NAB/UP 0.131 hr (%) 2.177 hr (%) -1.061 bln (%) 11.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,131.83NAB/UP 0.231 hr (%) 2.307 hr (%) -1.051 bln (%) 6.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM Endowment Plus 2,506.93NAB/UP 0.371 hr (%) 2.157 hr (%) -1.151 bln (%) 10.101 thn (%) 18.633 thn (%) 49.075 thn (%)
  Mandiri Saham Atraktif 1,341.76NAB/UP 0.071 hr (%) 2.357 hr (%) -1.361 bln (%) 9.851 thn (%) 27.923 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,085.66NAB/UP 0.621 hr (%) 2.777 hr (%) -0.391 bln (%) 11.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 12,096.56NAB/UP 0.141 hr (%) 2.057 hr (%) -2.371 bln (%) 4.711 thn (%) 28.253 thn (%) 72.885 thn (%)
  Manulife Greater Indonesia Fund 1.14NAB/UP 0.331 hr (%) 1.807 hr (%) -3.081 bln (%) -6.151 thn (%) -2.933 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,247.93NAB/UP 0.281 hr (%) 2.127 hr (%) -2.121 bln (%) 7.511 thn (%) 29.763 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,941.92NAB/UP 0.271 hr (%) 2.117 hr (%) -2.191 bln (%) 4.991 thn (%) 25.083 thn (%) 73.655 thn (%)
  Manulife Saham SMC Plus 915.19NAB/UP 0.161 hr (%) 0.887 hr (%) -3.871 bln (%) -2.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,027.08NAB/UP 0.211 hr (%) 1.667 hr (%) -2.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,834.33NAB/UP 0.161 hr (%) 0.977 hr (%) -0.601 bln (%) 4.001 thn (%) 29.333 thn (%) 79.475 thn (%)
  Maybank GMT Dana Ekuitas 3,325.80NAB/UP 0.051 hr (%) 2.377 hr (%) -1.801 bln (%) -0.041 thn (%) 20.843 thn (%) 86.335 thn (%)
  Mega Asset Greater Infrastructure 1,358.93NAB/UP 0.011 hr (%) 1.707 hr (%) -1.631 bln (%) 6.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 978.62NAB/UP 0.041 hr (%) 1.667 hr (%) -2.531 bln (%) -5.471 thn (%) -1.553 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,013.70NAB/UP 0.161 hr (%) 2.047 hr (%) -1.061 bln (%) -0.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 962.11NAB/UP -0.671 hr (%) -0.697 hr (%) -6.061 bln (%) -4.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,233.01NAB/UP -0.701 hr (%) -0.967 hr (%) -5.971 bln (%) 4.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,907.44NAB/UP -0.751 hr (%) -1.417 hr (%) -6.551 bln (%) -3.091 thn (%) 76.333 thn (%) 96.325 thn (%)
  Millenium Equity Growth Fund 1,180.19NAB/UP -0.771 hr (%) -1.037 hr (%) -6.691 bln (%) -3.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 761.45NAB/UP -0.941 hr (%) -0.477 hr (%) -7.801 bln (%) -21.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,676.85NAB/UP -0.111 hr (%) 1.767 hr (%) -2.821 bln (%) 4.551 thn (%) 29.753 thn (%) 128.715 thn (%)
  MNC Dana Syariah Ekuitas 1,031.02NAB/UP 0.571 hr (%) 1.777 hr (%) -0.711 bln (%) 4.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,198.94NAB/UP 0.151 hr (%) 2.417 hr (%) -2.131 bln (%) 8.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,342.97NAB/UP 0.211 hr (%) 2.767 hr (%) -0.861 bln (%) 12.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,083.86NAB/UP 0.321 hr (%) 2.657 hr (%) 1.681 bln (%) 0.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,059.30NAB/UP 0.511 hr (%) 1.787 hr (%) -0.351 bln (%) -0.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,108.39NAB/UP 0.391 hr (%) 0.807 hr (%) -7.411 bln (%) 6.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,047.84NAB/UP -0.251 hr (%) -0.607 hr (%) -6.981 bln (%) 5.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 967.00NAB/UP 0.371 hr (%) 0.637 hr (%) -5.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 1,023.33NAB/UP 1.051 hr (%) 1.967 hr (%) -0.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 73,989.96NAB/UP -0.341 hr (%) 1.487 hr (%) -3.651 bln (%) 7.841 thn (%) 32.453 thn (%) 145.045 thn (%)
  Panin Dana Prima 3,358.74NAB/UP -0.081 hr (%) 1.877 hr (%) -4.131 bln (%) 2.231 thn (%) 26.093 thn (%) 111.475 thn (%)
  Panin Dana Syariah Saham 1,205.35NAB/UP 0.241 hr (%) 1.647 hr (%) -1.551 bln (%) 6.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Teladan 1,001.23NAB/UP -0.151 hr (%) 1.187 hr (%) 0.061 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,110.99NAB/UP 0.401 hr (%) 2.717 hr (%) -3.061 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 888.02NAB/UP -0.671 hr (%) -1.017 hr (%) -8.841 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,635.47NAB/UP 0.481 hr (%) 0.917 hr (%) -1.041 bln (%) 0.741 thn (%) 11.233 thn (%) 29.075 thn (%)
  PNM Saham Agresif 895.64NAB/UP 0.371 hr (%) 1.417 hr (%) -0.131 bln (%) -1.421 thn (%) 10.253 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 982.33NAB/UP 0.021 hr (%) 1.897 hr (%) -2.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 966.75NAB/UP -0.141 hr (%) 1.757 hr (%) -1.811 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 914.43NAB/UP 0.021 hr (%) 2.487 hr (%) -1.701 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 996.69NAB/UP 0.071 hr (%) 2.197 hr (%) -24.791 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,334.64NAB/UP -0.031 hr (%) 1.587 hr (%) -2.361 bln (%) 18.421 thn (%) 76.363 thn (%) 141.765 thn (%)
  Pratama Investa Mandiri Saham 867.34NAB/UP -0.221 hr (%) 1.447 hr (%) -1.931 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 6,205.67NAB/UP -0.111 hr (%) 1.597 hr (%) -2.241 bln (%) 14.321 thn (%) 66.253 thn (%) 123.955 thn (%)
  Pratama Syariah 1,063.63NAB/UP -0.231 hr (%) 0.747 hr (%) -2.241 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,145.64NAB/UP 0.151 hr (%) 2.357 hr (%) -2.521 bln (%) 7.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera BUMN Growth Fund 1,013.80NAB/UP 0.151 hr (%) 1.597 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 787.18NAB/UP 0.111 hr (%) 2.057 hr (%) -1.281 bln (%) 9.591 thn (%) -2.863 thn (%) 0.005 thn (%)
  Quant Investa Saham 957.98NAB/UP 0.041 hr (%) 3.307 hr (%) -2.051 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 1,001.76NAB/UP 0.151 hr (%) 2.137 hr (%) -0.151 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,398.00NAB/UP 0.101 hr (%) 1.567 hr (%) -0.951 bln (%) 9.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 13,607.24NAB/UP 0.451 hr (%) 2.477 hr (%) -0.091 bln (%) 12.641 thn (%) 28.243 thn (%) 86.815 thn (%)
  RHB OSK Alpha Sector Rotation 1,581.23NAB/UP 0.251 hr (%) 2.587 hr (%) -1.931 bln (%) 10.401 thn (%) 65.463 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,242.29NAB/UP 0.261 hr (%) 2.657 hr (%) -2.001 bln (%) 10.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Educational Equity 1,005.54NAB/UP 0.011 hr (%) 0.097 hr (%) 0.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,089.09NAB/UP 0.061 hr (%) 1.797 hr (%) -2.871 bln (%) 2.321 thn (%) 66.393 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,342.49NAB/UP -0.001 hr (%) 0.477 hr (%) -2.461 bln (%) 1.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,960.24NAB/UP 0.311 hr (%) 2.407 hr (%) -0.881 bln (%) 13.851 thn (%) 37.503 thn (%) 112.325 thn (%)
  Schroder Dana Istimewa 7,189.54NAB/UP 0.431 hr (%) 2.087 hr (%) -0.901 bln (%) 13.861 thn (%) 37.813 thn (%) 109.445 thn (%)
  Schroder Dana Prestasi 35,069.71NAB/UP 0.471 hr (%) 2.377 hr (%) -0.731 bln (%) 15.631 thn (%) 45.993 thn (%) 123.745 thn (%)
  Schroder Dana Prestasi Dinamis 1,491.50NAB/UP 0.021 hr (%) 2.347 hr (%) -1.661 bln (%) 10.991 thn (%) 35.893 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 29,150.70NAB/UP 0.311 hr (%) 2.407 hr (%) -0.781 bln (%) 15.591 thn (%) 36.273 thn (%) 86.315 thn (%)
  Schroder Indo Equity Fund 2,232.46NAB/UP 0.361 hr (%) 2.387 hr (%) -3.371 bln (%) 12.001 thn (%) 43.083 thn (%) 104.945 thn (%)
  Semesta Dana Saham 1,131.32NAB/UP 0.061 hr (%) 2.267 hr (%) -1.911 bln (%) 11.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,547.92NAB/UP -0.211 hr (%) 0.867 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,755.58NAB/UP 0.001 hr (%) 1.007 hr (%) -2.311 bln (%) 8.361 thn (%) 16.883 thn (%) 38.135 thn (%)
  Simas Saham Unggulan 1,466.19NAB/UP 0.211 hr (%) 2.407 hr (%) -0.701 bln (%) 21.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,089.96NAB/UP 0.081 hr (%) 1.757 hr (%) 0.071 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,182.70NAB/UP -0.211 hr (%) 2.427 hr (%) -1.701 bln (%) 5.961 thn (%) 19.873 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 1,078.06NAB/UP 0.041 hr (%) 1.797 hr (%) -1.571 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,031.23NAB/UP 0.201 hr (%) 0.917 hr (%) -1.181 bln (%) -4.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 789.74NAB/UP 0.321 hr (%) 1.977 hr (%) -11.071 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 1,018.76NAB/UP 0.501 hr (%) 3.177 hr (%) -0.261 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,152.32NAB/UP 0.251 hr (%) 2.167 hr (%) -0.111 bln (%) 2.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,470.00NAB/UP 0.381 hr (%) 2.097 hr (%) -0.891 bln (%) 1.111 thn (%) 18.023 thn (%) 97.965 thn (%)
  Syailendra MidCap Alpha Fund 1,050.74NAB/UP 0.471 hr (%) 3.237 hr (%) 0.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,201.75NAB/UP 0.391 hr (%) 2.457 hr (%) -2.401 bln (%) 12.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,521.98NAB/UP 0.441 hr (%) 2.437 hr (%) -2.561 bln (%) 11.161 thn (%) 28.303 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,335.90NAB/UP 0.141 hr (%) 2.247 hr (%) -2.271 bln (%) 13.911 thn (%) 35.273 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 710.81NAB/UP -0.701 hr (%) -1.867 hr (%) -9.971 bln (%) -30.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 9,458.19NAB/UP 0.191 hr (%) 2.047 hr (%) -2.061 bln (%) 11.351 thn (%) 27.703 thn (%) 116.535 thn (%)
  Trim Kapital Plus 3,361.42NAB/UP 0.221 hr (%) 1.957 hr (%) -2.931 bln (%) 6.461 thn (%) 19.453 thn (%) 101.555 thn (%)
  Trim Syariah Saham 1,704.06NAB/UP 0.441 hr (%) 1.057 hr (%) -0.291 bln (%) 8.471 thn (%) 30.673 thn (%) 107.715 thn (%)
  Valbury Equity I 1,042.51NAB/UP -0.241 hr (%) 0.457 hr (%) -0.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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