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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 22-Jul-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 1,248.45NAB/UP -0.801 hr (%) 0.507 hr (%) 4.971 bln (%) 15.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,201.42NAB/UP -0.961 hr (%) 0.267 hr (%) 4.131 bln (%) 18.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,451.49NAB/UP -0.941 hr (%) 0.627 hr (%) 3.011 bln (%) -1.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,241.42NAB/UP -0.991 hr (%) 0.527 hr (%) 5.951 bln (%) 18.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,372.81NAB/UP -1.071 hr (%) 0.587 hr (%) 5.771 bln (%) 25.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,126.14NAB/UP -1.041 hr (%) 0.897 hr (%) 5.961 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 878.96NAB/UP -1.071 hr (%) 0.887 hr (%) 6.691 bln (%) -0.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,671.12NAB/UP -0.851 hr (%) 0.437 hr (%) 6.631 bln (%) 9.991 thn (%) 23.503 thn (%) 95.845 thn (%)
  AXA Maestrosaham 1,148.08NAB/UP -0.871 hr (%) 0.567 hr (%) 7.191 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 14,802.59NAB/UP -1.011 hr (%) 0.727 hr (%) 6.411 bln (%) 4.561 thn (%) 16.683 thn (%) 97.955 thn (%)
  Bahana Trailblazer Fund 994.06NAB/UP -0.931 hr (%) 0.817 hr (%) 4.271 bln (%) 2.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 52,226.93NAB/UP -0.801 hr (%) 0.887 hr (%) 8.301 bln (%) 11.731 thn (%) 26.353 thn (%) 109.985 thn (%)
  Batavia Dana Saham Agro 703.87NAB/UP -1.671 hr (%) -1.317 hr (%) -3.401 bln (%) -4.091 thn (%) -30.903 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,648.53NAB/UP -0.901 hr (%) 1.137 hr (%) 9.351 bln (%) 12.121 thn (%) 40.453 thn (%) 139.075 thn (%)
  Batavia Dana Saham Syariah 1,949.21NAB/UP -0.571 hr (%) 0.917 hr (%) 8.721 bln (%) 3.551 thn (%) 24.173 thn (%) 91.405 thn (%)
  BNI - AM Dana Saham Sektoral 1,070.21NAB/UP -1.061 hr (%) 0.477 hr (%) 5.561 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,374.52NAB/UP -1.061 hr (%) 0.757 hr (%) 4.991 bln (%) 1.171 thn (%) 6.193 thn (%) 38.865 thn (%)
  BNP Paribas Astro 1.05NAB/UP -0.661 hr (%) 2.057 hr (%) 10.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,826.68NAB/UP -1.051 hr (%) 0.607 hr (%) 6.421 bln (%) 9.631 thn (%) 20.073 thn (%) 119.175 thn (%)
  BNP Paribas Infrastruktur Plus 3,078.52NAB/UP -1.041 hr (%) 0.607 hr (%) 7.271 bln (%) 18.111 thn (%) 28.003 thn (%) 118.315 thn (%)
  BNP Paribas Inspira 1,330.76NAB/UP -0.831 hr (%) 0.607 hr (%) 7.251 bln (%) 12.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,782.76NAB/UP -1.101 hr (%) 0.447 hr (%) 6.701 bln (%) 12.851 thn (%) 22.643 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 24,931.74NAB/UP -1.091 hr (%) 0.767 hr (%) 6.721 bln (%) 9.851 thn (%) 22.483 thn (%) 121.975 thn (%)
  BNP Paribas Pesona Syariah 2,570.39NAB/UP -0.821 hr (%) 1.407 hr (%) 6.951 bln (%) 8.001 thn (%) 36.573 thn (%) 146.255 thn (%)
  BNP Paribas Solaris 2,246.07NAB/UP -1.081 hr (%) 0.717 hr (%) 5.431 bln (%) 6.491 thn (%) 22.963 thn (%) 123.315 thn (%)
  BNP Paribas STAR 1,395.51NAB/UP -1.001 hr (%) 0.587 hr (%) 5.811 bln (%) 3.171 thn (%) 25.523 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 971.87NAB/UP -1.421 hr (%) 0.857 hr (%) 7.551 bln (%) 6.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,246.18NAB/UP -1.081 hr (%) 1.257 hr (%) 8.231 bln (%) 8.471 thn (%) 8.123 thn (%) 73.535 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 980.58NAB/UP -1.111 hr (%) 1.297 hr (%) 8.451 bln (%) 6.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,653.20NAB/UP -1.231 hr (%) 1.447 hr (%) 8.631 bln (%) 3.671 thn (%) 14.643 thn (%) 77.175 thn (%)
  Cipta Syariah Equity 2,139.59NAB/UP -1.191 hr (%) 0.067 hr (%) 6.981 bln (%) 16.321 thn (%) 40.233 thn (%) 150.835 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,168.14NAB/UP -1.401 hr (%) 0.537 hr (%) 4.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,323.31NAB/UP -1.011 hr (%) 0.767 hr (%) 7.031 bln (%) 9.951 thn (%) 17.853 thn (%) 97.045 thn (%)
  Dana Ekuitas Prima 4,560.53NAB/UP -1.451 hr (%) 0.757 hr (%) 6.591 bln (%) 7.521 thn (%) 25.713 thn (%) 115.675 thn (%)
  Dana Pratama Ekuitas 8,695.22NAB/UP -1.381 hr (%) 0.557 hr (%) 7.441 bln (%) 28.801 thn (%) 41.623 thn (%) 115.765 thn (%)
  Danareksa Mawar 8,598.34NAB/UP -0.891 hr (%) 0.487 hr (%) 6.251 bln (%) 8.041 thn (%) 22.773 thn (%) 109.275 thn (%)
  Danareksa Mawar Agresif 1,282.64NAB/UP -0.811 hr (%) 0.337 hr (%) 5.251 bln (%) 5.511 thn (%) 15.693 thn (%) 62.375 thn (%)
  Danareksa Mawar Fokus 10 1,528.38NAB/UP -1.001 hr (%) 0.827 hr (%) 4.971 bln (%) -0.071 thn (%) 7.033 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 736.06NAB/UP -1.111 hr (%) -0.297 hr (%) 1.071 bln (%) 24.031 thn (%) -28.703 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,583.30NAB/UP -0.801 hr (%) 0.827 hr (%) 7.081 bln (%) 0.311 thn (%) 29.663 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,189.97NAB/UP -0.971 hr (%) 0.547 hr (%) 6.301 bln (%) 5.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,105.56NAB/UP -1.171 hr (%) -0.677 hr (%) 3.531 bln (%) 18.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,319.76NAB/UP -2.191 hr (%) -0.757 hr (%) 3.451 bln (%) -8.771 thn (%) 12.003 thn (%) 82.025 thn (%)
  Emco Mantap 7,096.17NAB/UP -1.101 hr (%) 0.647 hr (%) 5.501 bln (%) 1.041 thn (%) 31.243 thn (%) 121.695 thn (%)
  First State Dividend Yield F 4,194.63NAB/UP -0.851 hr (%) 0.647 hr (%) 6.761 bln (%) 12.521 thn (%) 24.903 thn (%) 121.045 thn (%)
  First State Indoequity High Conviction Fund 1,211.18NAB/UP -1.401 hr (%) 0.637 hr (%) 6.391 bln (%) 9.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.09NAB/UP -0.661 hr (%) 1.487 hr (%) 7.801 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,776.30NAB/UP -0.931 hr (%) 0.877 hr (%) 6.211 bln (%) 11.161 thn (%) 28.583 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,501.57NAB/UP -1.041 hr (%) 0.767 hr (%) 6.511 bln (%) 10.471 thn (%) 20.943 thn (%) 120.765 thn (%)
  First State IndoEquity Value Select Fund 1,618.29NAB/UP -1.271 hr (%) 0.787 hr (%) 5.001 bln (%) 7.631 thn (%) 18.873 thn (%) 107.185 thn (%)
  GAP Equity Fund 1,324.37NAB/UP -1.361 hr (%) 0.517 hr (%) 5.901 bln (%) 7.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,260.54NAB/UP -1.481 hr (%) 0.877 hr (%) 4.161 bln (%) 4.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,383.65NAB/UP -0.411 hr (%) -0.017 hr (%) -0.451 bln (%) 4.551 thn (%) 4.303 thn (%) 84.845 thn (%)
  HPAM Ultima Ekuitas 1 1,900.62NAB/UP -1.621 hr (%) 1.307 hr (%) 9.211 bln (%) 15.911 thn (%) 28.833 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,076.30NAB/UP -1.871 hr (%) 2.067 hr (%) 3.621 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,522.92NAB/UP -1.011 hr (%) 0.157 hr (%) 3.101 bln (%) 6.231 thn (%) 3.513 thn (%) 51.785 thn (%)
  Jisawi Progresif 954.10NAB/UP -1.301 hr (%) 0.457 hr (%) 6.871 bln (%) 1.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,777.84NAB/UP -1.101 hr (%) 0.557 hr (%) 6.011 bln (%) 6.011 thn (%) 14.683 thn (%) 69.505 thn (%)
  Lautandhana equity agresif 1,153.87NAB/UP -1.161 hr (%) 0.467 hr (%) 5.771 bln (%) 9.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,002.87NAB/UP -1.031 hr (%) 0.917 hr (%) 7.021 bln (%) 11.921 thn (%) 44.953 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,278.36NAB/UP -1.171 hr (%) 0.727 hr (%) 6.361 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,109.54NAB/UP -1.031 hr (%) 0.737 hr (%) 7.111 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,038.43NAB/UP -1.081 hr (%) 0.557 hr (%) 5.981 bln (%) 9.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,138.22NAB/UP -1.061 hr (%) 1.037 hr (%) 6.701 bln (%) 12.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,026.74NAB/UP -1.411 hr (%) 1.287 hr (%) 4.531 bln (%) -2.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,143.02NAB/UP -1.411 hr (%) 1.577 hr (%) 5.481 bln (%) 1.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,200.03NAB/UP -0.871 hr (%) 0.497 hr (%) 6.411 bln (%) 3.621 thn (%) 6.813 thn (%) 80.345 thn (%)
  Mandiri Investa Atraktif Syariah 1,335.05NAB/UP -0.811 hr (%) 0.957 hr (%) 6.631 bln (%) 0.151 thn (%) 5.173 thn (%) 58.915 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,384.94NAB/UP -1.431 hr (%) 1.527 hr (%) 4.971 bln (%) -0.701 thn (%) 10.733 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,233.80NAB/UP -0.911 hr (%) 0.567 hr (%) 5.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,188.04NAB/UP -0.831 hr (%) 0.557 hr (%) 6.291 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,215.12NAB/UP -0.921 hr (%) 0.677 hr (%) 7.511 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,090.16NAB/UP -0.981 hr (%) 0.787 hr (%) 6.561 bln (%) 4.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,335.05NAB/UP -1.081 hr (%) 0.517 hr (%) 6.471 bln (%) -2.321 thn (%) -1.983 thn (%) 73.065 thn (%)
  Mandiri Saham Atraktif 1,261.43NAB/UP -0.851 hr (%) 0.547 hr (%) 6.391 bln (%) 8.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Dinamis 1,170.95NAB/UP -1.071 hr (%) 1.797 hr (%) 4.981 bln (%) 0.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,015.90NAB/UP -0.951 hr (%) 0.817 hr (%) 6.471 bln (%) 10.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,809.03NAB/UP -1.051 hr (%) 0.247 hr (%) 5.331 bln (%) 7.881 thn (%) 20.973 thn (%) 109.015 thn (%)
  Manulife Greater Indonesia Fund 1.24NAB/UP -0.611 hr (%) 1.667 hr (%) 8.231 bln (%) -2.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,201.47NAB/UP -1.221 hr (%) 0.357 hr (%) 6.171 bln (%) 5.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,911.15NAB/UP -1.161 hr (%) 0.317 hr (%) 6.081 bln (%) 4.921 thn (%) 17.573 thn (%) 114.855 thn (%)
  Manulife Saham SMC Plus 936.04NAB/UP -1.221 hr (%) -0.027 hr (%) 3.451 bln (%) -2.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,044.57NAB/UP -0.731 hr (%) 0.987 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,819.31NAB/UP -0.801 hr (%) 0.877 hr (%) 6.461 bln (%) 8.031 thn (%) 30.413 thn (%) 118.745 thn (%)
  Maybank GMT Dana Ekuitas 3,409.20NAB/UP -1.441 hr (%) 0.217 hr (%) 4.641 bln (%) 7.431 thn (%) 20.893 thn (%) 122.235 thn (%)
  Mega Asset Greater Infrastructure 1,332.44NAB/UP -0.791 hr (%) 0.847 hr (%) 6.191 bln (%) 10.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 1,045.30NAB/UP -0.571 hr (%) 0.297 hr (%) 4.101 bln (%) 11.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,054.93NAB/UP -1.121 hr (%) 0.417 hr (%) 2.861 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 945.26NAB/UP -0.461 hr (%) -0.767 hr (%) -5.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,135.85NAB/UP -0.531 hr (%) -0.637 hr (%) -2.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,991.95NAB/UP -0.541 hr (%) -0.317 hr (%) 0.711 bln (%) 25.751 thn (%) 87.903 thn (%) 152.245 thn (%)
  Millenium Equity Growth Fund 1,185.05NAB/UP -0.551 hr (%) -0.977 hr (%) -2.931 bln (%) 10.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 796.06NAB/UP -0.561 hr (%) -2.047 hr (%) -8.991 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Syariah 883.39NAB/UP -0.011 hr (%) -0.067 hr (%) -5.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,486.39NAB/UP -0.511 hr (%) -0.547 hr (%) 0.641 bln (%) 2.661 thn (%) 38.873 thn (%) 171.015 thn (%)
  MNC Dana Syariah Ekuitas 994.00NAB/UP -0.681 hr (%) 0.767 hr (%) 3.441 bln (%) 1.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,145.84NAB/UP -0.981 hr (%) 0.567 hr (%) 6.881 bln (%) 8.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,239.28NAB/UP -0.901 hr (%) 0.337 hr (%) 7.131 bln (%) 17.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,935.74NAB/UP -1.021 hr (%) 0.717 hr (%) 7.171 bln (%) 15.061 thn (%) 14.473 thn (%) 92.275 thn (%)
  NISP Indonesia Sector Leader 1,094.70NAB/UP -1.011 hr (%) 1.067 hr (%) 8.761 bln (%) 14.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,055.61NAB/UP -1.011 hr (%) -0.227 hr (%) 2.041 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,051.13NAB/UP -1.191 hr (%) 0.387 hr (%) 3.251 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,054.26NAB/UP -0.651 hr (%) -0.887 hr (%) 0.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 995.61NAB/UP -0.591 hr (%) -1.117 hr (%) 0.291 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 70,729.40NAB/UP -1.311 hr (%) 0.527 hr (%) 6.751 bln (%) 2.131 thn (%) 21.353 thn (%) 250.665 thn (%)
  Panin Dana Prima 3,392.66NAB/UP -1.561 hr (%) 0.017 hr (%) 6.391 bln (%) 3.301 thn (%) 28.963 thn (%) 180.975 thn (%)
  Panin Dana Syariah Saham 1,194.63NAB/UP -0.811 hr (%) 1.577 hr (%) 8.041 bln (%) 1.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,061.32NAB/UP -1.021 hr (%) 0.367 hr (%) 7.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,685.74NAB/UP -0.851 hr (%) 1.457 hr (%) 6.491 bln (%) 2.551 thn (%) 1.213 thn (%) 46.025 thn (%)
  PNM Saham Agresif 917.58NAB/UP -1.671 hr (%) 0.787 hr (%) 6.221 bln (%) 4.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,120.27NAB/UP -1.611 hr (%) 0.507 hr (%) 7.511 bln (%) 23.021 thn (%) 56.023 thn (%) 0.005 thn (%)
  Pratama Saham 5,865.02NAB/UP -1.571 hr (%) 0.497 hr (%) 7.441 bln (%) 24.501 thn (%) 45.523 thn (%) 137.785 thn (%)
  Premier Ekuitas Makro Plus 1,100.80NAB/UP -0.841 hr (%) 0.437 hr (%) 7.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 748.51NAB/UP -0.971 hr (%) 1.107 hr (%) 7.691 bln (%) 11.401 thn (%) -27.593 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,321.90NAB/UP -0.891 hr (%) -0.587 hr (%) 4.181 bln (%) 12.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,693.79NAB/UP -1.401 hr (%) 0.047 hr (%) 6.201 bln (%) 10.151 thn (%) 14.443 thn (%) 115.175 thn (%)
  RHB OSK Alpha Sector Rotation 1,497.18NAB/UP -1.071 hr (%) 0.817 hr (%) 7.421 bln (%) 20.841 thn (%) 45.743 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,176.10NAB/UP -1.101 hr (%) 0.907 hr (%) 7.671 bln (%) 21.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,079.22NAB/UP -1.491 hr (%) 0.297 hr (%) 4.901 bln (%) 9.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,340.42NAB/UP -1.341 hr (%) 0.607 hr (%) 4.791 bln (%) 5.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,784.77NAB/UP -1.101 hr (%) 0.217 hr (%) 6.911 bln (%) 9.431 thn (%) 21.303 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,527.79NAB/UP -1.041 hr (%) 0.477 hr (%) 6.791 bln (%) 7.921 thn (%) 24.293 thn (%) 137.845 thn (%)
  Schroder Dana Prestasi 31,474.78NAB/UP -1.061 hr (%) 0.597 hr (%) 7.001 bln (%) 10.051 thn (%) 31.803 thn (%) 152.305 thn (%)
  Schroder Dana Prestasi Dinamis 1,391.83NAB/UP -0.841 hr (%) 0.427 hr (%) 6.951 bln (%) 13.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 26,222.79NAB/UP -1.121 hr (%) 0.317 hr (%) 7.071 bln (%) 11.441 thn (%) 15.773 thn (%) 109.845 thn (%)
  Schroder Indo Equity Fund 2,079.61NAB/UP -1.031 hr (%) 0.637 hr (%) 7.461 bln (%) 12.381 thn (%) 28.493 thn (%) 0.005 thn (%)
  Semesta Dana Saham 1,067.05NAB/UP -0.871 hr (%) 0.747 hr (%) 8.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,669.46NAB/UP -1.181 hr (%) 0.657 hr (%) 5.721 bln (%) 4.121 thn (%) -3.673 thn (%) 42.915 thn (%)
  Simas Saham Unggulan 1,225.29NAB/UP -1.241 hr (%) 0.007 hr (%) 2.021 bln (%) 18.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,109.72NAB/UP -1.471 hr (%) -0.277 hr (%) 4.191 bln (%) 3.831 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,098.95NAB/UP -1.291 hr (%) 0.397 hr (%) 5.261 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,143.87NAB/UP -1.341 hr (%) 1.027 hr (%) 6.551 bln (%) -0.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,517.95NAB/UP -1.241 hr (%) 0.367 hr (%) 6.131 bln (%) 1.651 thn (%) 29.103 thn (%) 138.145 thn (%)
  Tram ASA Equity 1,096.03NAB/UP -1.351 hr (%) 0.637 hr (%) 7.041 bln (%) 10.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,433.43NAB/UP -1.251 hr (%) 0.827 hr (%) 8.531 bln (%) 10.151 thn (%) 28.593 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,397.51NAB/UP -1.631 hr (%) 1.257 hr (%) 9.251 bln (%) 5.331 thn (%) 37.753 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,204.56NAB/UP -1.451 hr (%) -0.057 hr (%) 6.461 bln (%) 7.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 830.94NAB/UP -0.711 hr (%) -2.177 hr (%) -9.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,678.56NAB/UP -1.251 hr (%) 0.037 hr (%) 5.991 bln (%) 6.861 thn (%) 23.383 thn (%) 121.675 thn (%)
  Trim Kapital Plus 3,200.16NAB/UP -1.241 hr (%) 0.317 hr (%) 5.601 bln (%) 4.551 thn (%) 14.983 thn (%) 128.445 thn (%)
  Trim Syariah Saham 1,649.66NAB/UP -1.081 hr (%) 0.897 hr (%) 7.821 bln (%) 7.721 thn (%) 32.863 thn (%) 116.595 thn (%)

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