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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 12-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 1,258.47NAB/UP 0.111 hr (%) -1.297 hr (%) 0.231 bln (%) 21.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,215.56NAB/UP -0.041 hr (%) -1.427 hr (%) 0.261 bln (%) 25.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,447.19NAB/UP 0.521 hr (%) -0.907 hr (%) -0.061 bln (%) 14.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,251.30NAB/UP 0.231 hr (%) -1.717 hr (%) -0.491 bln (%) 24.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,402.85NAB/UP 0.311 hr (%) -1.527 hr (%) 0.261 bln (%) 34.441 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,109.55NAB/UP 0.751 hr (%) -2.067 hr (%) -1.971 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 857.97NAB/UP -0.071 hr (%) -2.367 hr (%) -1.961 bln (%) 7.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,642.90NAB/UP -0.041 hr (%) -1.607 hr (%) -0.841 bln (%) 16.511 thn (%) 29.283 thn (%) 72.035 thn (%)
  AXA Maestrosaham 1,143.72NAB/UP -0.031 hr (%) -1.687 hr (%) -0.681 bln (%) 19.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 14,866.64NAB/UP 0.191 hr (%) -1.527 hr (%) -0.341 bln (%) 19.271 thn (%) 23.943 thn (%) 74.225 thn (%)
  Bahana Primavera Fund 1,000.51NAB/UP 0.021 hr (%) 0.057 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 1,008.24NAB/UP 0.431 hr (%) -1.287 hr (%) -0.211 bln (%) 22.591 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 52,328.41NAB/UP 0.201 hr (%) -1.597 hr (%) 0.201 bln (%) 20.331 thn (%) 35.533 thn (%) 86.135 thn (%)
  Batavia Dana Saham Agro 731.77NAB/UP 1.231 hr (%) -4.237 hr (%) -2.691 bln (%) 5.431 thn (%) -19.923 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,669.11NAB/UP 0.361 hr (%) -1.477 hr (%) 0.801 bln (%) 24.391 thn (%) 50.033 thn (%) 109.785 thn (%)
  Batavia Dana Saham Syariah 1,973.16NAB/UP 1.041 hr (%) -1.327 hr (%) 0.611 bln (%) 14.261 thn (%) 36.673 thn (%) 68.955 thn (%)
  BNI - AM Dana Saham Sektoral 1,061.82NAB/UP 0.081 hr (%) -1.557 hr (%) -0.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,391.29NAB/UP 0.031 hr (%) -1.397 hr (%) 0.681 bln (%) 17.221 thn (%) 10.503 thn (%) 23.575 thn (%)
  BNP Paribas Astro 1.02NAB/UP 0.251 hr (%) -1.907 hr (%) -1.891 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,810.27NAB/UP 0.181 hr (%) -1.377 hr (%) -0.251 bln (%) 18.611 thn (%) 27.403 thn (%) 89.545 thn (%)
  BNP Paribas Infrastruktur Plus 3,091.60NAB/UP -0.181 hr (%) -1.677 hr (%) 0.241 bln (%) 25.641 thn (%) 40.503 thn (%) 90.945 thn (%)
  BNP Paribas Inspira 1,323.25NAB/UP 0.071 hr (%) -1.707 hr (%) -0.811 bln (%) 20.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 24,761.21NAB/UP 0.031 hr (%) -1.737 hr (%) -0.841 bln (%) 18.491 thn (%) 26.863 thn (%) 92.735 thn (%)
  BNP Paribas Pesona Syariah 2,548.69NAB/UP 0.531 hr (%) -1.817 hr (%) -1.391 bln (%) 18.061 thn (%) 43.123 thn (%) 109.785 thn (%)
  BNP Paribas Solaris 2,279.15NAB/UP 0.701 hr (%) -1.337 hr (%) 0.341 bln (%) 19.561 thn (%) 32.103 thn (%) 96.215 thn (%)
  BNP Paribas STAR 1,392.13NAB/UP 0.451 hr (%) -1.727 hr (%) -0.811 bln (%) 12.391 thn (%) 28.163 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 966.38NAB/UP 0.021 hr (%) -1.947 hr (%) -0.901 bln (%) 19.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,225.29NAB/UP -0.001 hr (%) -2.767 hr (%) -0.151 bln (%) 20.571 thn (%) 14.163 thn (%) 50.255 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 974.74NAB/UP -0.141 hr (%) -2.447 hr (%) -0.891 bln (%) 19.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,672.66NAB/UP 0.751 hr (%) -1.967 hr (%) 0.371 bln (%) 16.651 thn (%) 23.213 thn (%) 53.555 thn (%)
  Cipta Syariah Equity 2,138.76NAB/UP 0.361 hr (%) -1.257 hr (%) -0.391 bln (%) 16.881 thn (%) 44.333 thn (%) 114.495 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,153.83NAB/UP 0.611 hr (%) -2.217 hr (%) -2.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,320.78NAB/UP 0.011 hr (%) -1.507 hr (%) -0.401 bln (%) 19.271 thn (%) 25.633 thn (%) 72.645 thn (%)
  Dana Ekuitas Prima 4,588.52NAB/UP 0.501 hr (%) -1.587 hr (%) -0.291 bln (%) 20.621 thn (%) 33.213 thn (%) 89.395 thn (%)
  Dana Pratama Ekuitas 8,648.30NAB/UP -0.151 hr (%) -1.597 hr (%) -1.111 bln (%) 37.031 thn (%) 52.703 thn (%) 86.055 thn (%)
  Danareksa Mawar 8,515.01NAB/UP 0.041 hr (%) -1.897 hr (%) -1.501 bln (%) 14.071 thn (%) 27.823 thn (%) 78.685 thn (%)
  Danareksa Mawar Agresif 1,282.84NAB/UP 0.301 hr (%) -1.457 hr (%) -0.691 bln (%) 16.141 thn (%) 24.753 thn (%) 41.515 thn (%)
  Danareksa Mawar Fokus 10 1,539.08NAB/UP 0.491 hr (%) -1.587 hr (%) -0.091 bln (%) 13.961 thn (%) 15.753 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 748.38NAB/UP 0.811 hr (%) -1.627 hr (%) -1.251 bln (%) 15.811 thn (%) -18.523 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,582.88NAB/UP 0.091 hr (%) -1.067 hr (%) -0.101 bln (%) 15.451 thn (%) 30.603 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,184.42NAB/UP 0.151 hr (%) -1.947 hr (%) -1.191 bln (%) 14.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,139.33NAB/UP 0.041 hr (%) -0.317 hr (%) 2.091 bln (%) 28.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,327.79NAB/UP 0.651 hr (%) -1.357 hr (%) -0.271 bln (%) 4.721 thn (%) 11.613 thn (%) 66.135 thn (%)
  Emco Mantap 7,190.80NAB/UP 0.221 hr (%) -0.887 hr (%) 0.301 bln (%) 12.371 thn (%) 27.283 thn (%) 86.975 thn (%)
  First State Dividend Yield F 4,210.78NAB/UP 0.221 hr (%) -1.227 hr (%) -0.121 bln (%) 19.881 thn (%) 33.303 thn (%) 92.155 thn (%)
  First State Indoequity High Conviction Fund 1,239.01NAB/UP 0.211 hr (%) -0.927 hr (%) 0.771 bln (%) 18.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.06NAB/UP 0.051 hr (%) -2.017 hr (%) -1.761 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,779.86NAB/UP 0.141 hr (%) -1.637 hr (%) -0.291 bln (%) 19.141 thn (%) 34.953 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,510.32NAB/UP 0.121 hr (%) -1.497 hr (%) -0.041 bln (%) 17.811 thn (%) 27.663 thn (%) 90.915 thn (%)
  First State IndoEquity Value Select Fund 1,641.67NAB/UP 0.621 hr (%) -1.397 hr (%) 0.041 bln (%) 15.751 thn (%) 26.803 thn (%) 80.585 thn (%)
  GAP Equity Fund 1,317.55NAB/UP 0.121 hr (%) -2.217 hr (%) -1.391 bln (%) 17.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,267.88NAB/UP 0.581 hr (%) -2.097 hr (%) -0.861 bln (%) 17.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,377.67NAB/UP -1.171 hr (%) -1.677 hr (%) -0.271 bln (%) 7.801 thn (%) 11.283 thn (%) 60.405 thn (%)
  HPAM Syariah Ekuitas 973.83NAB/UP 0.401 hr (%) -2.147 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,899.84NAB/UP 0.371 hr (%) -2.367 hr (%) -0.611 bln (%) 26.181 thn (%) 38.863 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,128.20NAB/UP 0.771 hr (%) -1.237 hr (%) 1.361 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,519.37NAB/UP 0.361 hr (%) -2.197 hr (%) -0.861 bln (%) 13.731 thn (%) 12.363 thn (%) 37.035 thn (%)
  Jisawi Progresif 937.80NAB/UP -0.311 hr (%) -2.717 hr (%) -2.791 bln (%) 9.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 993.86NAB/UP -0.011 hr (%) -0.057 hr (%) -0.611 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,791.29NAB/UP 0.051 hr (%) -1.317 hr (%) -0.131 bln (%) 16.491 thn (%) 21.403 thn (%) 47.065 thn (%)
  Lautandhana equity agresif 1,197.68NAB/UP 0.311 hr (%) -0.527 hr (%) 2.611 bln (%) 25.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,022.35NAB/UP 0.241 hr (%) -0.737 hr (%) 1.151 bln (%) 26.211 thn (%) 44.483 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,364.79NAB/UP 0.551 hr (%) -0.147 hr (%) 5.581 bln (%) 37.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,121.49NAB/UP 0.031 hr (%) -1.397 hr (%) -0.111 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,044.80NAB/UP 0.281 hr (%) -1.307 hr (%) -0.191 bln (%) 21.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,147.19NAB/UP 0.551 hr (%) -1.357 hr (%) -0.451 bln (%) 22.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,035.69NAB/UP 0.661 hr (%) -2.117 hr (%) -0.831 bln (%) 17.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,172.59NAB/UP 0.591 hr (%) -1.847 hr (%) 0.321 bln (%) 23.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,186.28NAB/UP 0.121 hr (%) -1.887 hr (%) -0.871 bln (%) 15.371 thn (%) 12.983 thn (%) 58.905 thn (%)
  Mandiri Investa Atraktif Syariah 1,318.68NAB/UP 0.621 hr (%) -2.207 hr (%) -1.821 bln (%) 14.471 thn (%) 9.653 thn (%) 39.875 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,407.86NAB/UP 0.621 hr (%) -1.997 hr (%) -0.321 bln (%) 19.831 thn (%) 17.673 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,219.46NAB/UP 0.721 hr (%) -2.327 hr (%) -1.541 bln (%) 20.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,189.86NAB/UP 0.101 hr (%) -1.807 hr (%) -0.381 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,189.93NAB/UP 0.041 hr (%) -2.107 hr (%) -1.941 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,075.33NAB/UP -0.021 hr (%) -2.067 hr (%) -1.181 bln (%) 15.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,339.07NAB/UP -0.051 hr (%) -1.737 hr (%) -0.491 bln (%) 15.811 thn (%) 4.693 thn (%) 48.365 thn (%)
  Mandiri Saham Atraktif 1,261.36NAB/UP 0.101 hr (%) -1.797 hr (%) -0.631 bln (%) 20.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,004.47NAB/UP -0.051 hr (%) -2.147 hr (%) -1.371 bln (%) 21.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,810.85NAB/UP 0.191 hr (%) -1.787 hr (%) -0.681 bln (%) 15.611 thn (%) 28.343 thn (%) 80.435 thn (%)
  Manulife Greater Indonesia Fund 1.21NAB/UP 0.181 hr (%) -2.127 hr (%) -1.961 bln (%) 12.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,205.12NAB/UP 0.331 hr (%) -1.747 hr (%) -0.701 bln (%) 16.651 thn (%) 28.723 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,910.07NAB/UP 0.311 hr (%) -1.837 hr (%) -0.951 bln (%) 15.181 thn (%) 25.343 thn (%) 85.565 thn (%)
  Manulife Saham SMC Plus 953.30NAB/UP 0.901 hr (%) -1.637 hr (%) -0.821 bln (%) 10.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,046.06NAB/UP 0.351 hr (%) -1.837 hr (%) -0.471 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,776.59NAB/UP 0.411 hr (%) -2.357 hr (%) -1.851 bln (%) 15.281 thn (%) 36.093 thn (%) 89.335 thn (%)
  Maybank GMT Dana Ekuitas 3,390.36NAB/UP 0.411 hr (%) -1.247 hr (%) -1.881 bln (%) 15.721 thn (%) 25.103 thn (%) 90.545 thn (%)
  Mega Asset Greater Infrastructure 1,331.67NAB/UP -0.011 hr (%) -1.207 hr (%) -0.451 bln (%) 24.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 943.71NAB/UP 0.531 hr (%) -0.437 hr (%) -7.161 bln (%) 8.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,037.21NAB/UP 0.401 hr (%) -1.797 hr (%) -1.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 965.76NAB/UP -0.111 hr (%) -0.737 hr (%) 3.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,138.74NAB/UP 0.031 hr (%) -0.997 hr (%) 2.451 bln (%) 17.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,983.67NAB/UP -0.311 hr (%) -0.767 hr (%) 3.121 bln (%) 33.101 thn (%) 87.183 thn (%) 120.485 thn (%)
  Millenium Equity Growth Fund 1,180.45NAB/UP -0.181 hr (%) -1.187 hr (%) 1.181 bln (%) 19.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 842.80NAB/UP 0.831 hr (%) -1.207 hr (%) 6.301 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 3,564.10NAB/UP 0.391 hr (%) -0.547 hr (%) 0.631 bln (%) 11.501 thn (%) 47.503 thn (%) 150.885 thn (%)
  MNC Dana Syariah Ekuitas 1,019.84NAB/UP 0.781 hr (%) -0.947 hr (%) 1.631 bln (%) 18.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,142.32NAB/UP -0.021 hr (%) -1.747 hr (%) -0.761 bln (%) 17.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,227.82NAB/UP -0.201 hr (%) -1.877 hr (%) -1.131 bln (%) 19.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,918.15NAB/UP 0.221 hr (%) -1.667 hr (%) -0.901 bln (%) 23.121 thn (%) 20.143 thn (%) 67.825 thn (%)
  NISP Indonesia Sector Leader 1,081.28NAB/UP 0.361 hr (%) -1.287 hr (%) -0.821 bln (%) 25.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,037.03NAB/UP 1.021 hr (%) -2.637 hr (%) -3.941 bln (%) 2.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,042.88NAB/UP 0.811 hr (%) -1.997 hr (%) -2.251 bln (%) 3.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,086.28NAB/UP -0.031 hr (%) -0.297 hr (%) 1.971 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,033.66NAB/UP 0.001 hr (%) -0.107 hr (%) 2.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 70,769.81NAB/UP 0.101 hr (%) -0.917 hr (%) 0.711 bln (%) 14.241 thn (%) 26.343 thn (%) 205.545 thn (%)
  Panin Dana Prima 3,414.45NAB/UP 0.411 hr (%) -0.257 hr (%) 0.971 bln (%) 15.801 thn (%) 33.963 thn (%) 149.565 thn (%)
  Panin Dana Syariah Saham 1,172.99NAB/UP 0.801 hr (%) -1.787 hr (%) -1.201 bln (%) 12.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,061.86NAB/UP -0.041 hr (%) -0.707 hr (%) 0.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,655.86NAB/UP 0.601 hr (%) -1.727 hr (%) -1.301 bln (%) 10.381 thn (%) 9.283 thn (%) 25.025 thn (%)
  PNM Saham Agresif 881.14NAB/UP -0.061 hr (%) -3.137 hr (%) -3.951 bln (%) 5.791 thn (%) -3.223 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 905.05NAB/UP -0.101 hr (%) -2.937 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,090.40NAB/UP -0.121 hr (%) -1.917 hr (%) -2.021 bln (%) 28.151 thn (%) 68.563 thn (%) 0.005 thn (%)
  Pratama Saham 5,799.92NAB/UP -0.051 hr (%) -1.847 hr (%) -1.641 bln (%) 32.461 thn (%) 58.153 thn (%) 98.975 thn (%)
  Premier Ekuitas Makro Plus 1,084.45NAB/UP -0.231 hr (%) -1.607 hr (%) -1.031 bln (%) 8.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 752.92NAB/UP 0.481 hr (%) -1.387 hr (%) 0.031 bln (%) 23.741 thn (%) -19.973 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,361.53NAB/UP 0.021 hr (%) -0.347 hr (%) 1.331 bln (%) 23.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,759.54NAB/UP 0.011 hr (%) -1.567 hr (%) 0.291 bln (%) 23.251 thn (%) 19.403 thn (%) 87.685 thn (%)
  RHB OSK Alpha Sector Rotation 1,493.51NAB/UP -0.021 hr (%) -1.827 hr (%) -0.691 bln (%) 29.761 thn (%) 52.653 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,174.65NAB/UP -0.021 hr (%) -1.757 hr (%) -0.601 bln (%) 30.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,110.68NAB/UP 0.671 hr (%) -1.717 hr (%) -0.231 bln (%) 20.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,332.24NAB/UP 0.821 hr (%) -2.117 hr (%) -1.991 bln (%) 16.831 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,766.36NAB/UP -0.161 hr (%) -1.507 hr (%) -1.251 bln (%) 18.071 thn (%) 26.563 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,437.80NAB/UP -0.071 hr (%) -1.727 hr (%) -1.361 bln (%) 16.041 thn (%) 27.793 thn (%) 103.715 thn (%)
  Schroder Dana Prestasi 31,101.06NAB/UP -0.061 hr (%) -1.777 hr (%) -1.341 bln (%) 17.591 thn (%) 35.033 thn (%) 116.275 thn (%)
  Schroder Dana Prestasi Dinamis 1,385.85NAB/UP 0.121 hr (%) -1.857 hr (%) -0.961 bln (%) 20.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 26,011.76NAB/UP -0.141 hr (%) -1.427 hr (%) -1.081 bln (%) 17.821 thn (%) 20.703 thn (%) 79.135 thn (%)
  Schroder Indo Equity Fund 2,049.37NAB/UP -0.041 hr (%) -1.827 hr (%) -1.591 bln (%) 20.621 thn (%) 31.713 thn (%) 104.935 thn (%)
  Semesta Dana Saham 1,064.84NAB/UP 0.281 hr (%) -1.677 hr (%) -0.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,711.82NAB/UP 0.171 hr (%) -0.517 hr (%) 0.961 bln (%) 20.701 thn (%) 5.313 thn (%) 27.145 thn (%)
  Simas Saham Unggulan 1,386.51NAB/UP 0.231 hr (%) 2.007 hr (%) 8.981 bln (%) 45.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,055.29NAB/UP 0.801 hr (%) 0.077 hr (%) 5.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,148.29NAB/UP 0.051 hr (%) -1.687 hr (%) -0.471 bln (%) 19.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,121.05NAB/UP 0.581 hr (%) -1.647 hr (%) 0.451 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,150.96NAB/UP 0.631 hr (%) -1.167 hr (%) 0.031 bln (%) 16.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,478.86NAB/UP 0.351 hr (%) -1.357 hr (%) -0.941 bln (%) 14.081 thn (%) 31.053 thn (%) 101.455 thn (%)
  Tram ASA Equity 1,092.40NAB/UP -0.051 hr (%) -2.917 hr (%) -0.961 bln (%) 19.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,431.32NAB/UP 0.161 hr (%) -1.577 hr (%) 0.451 bln (%) 24.201 thn (%) 33.523 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,375.35NAB/UP 0.171 hr (%) -1.097 hr (%) 0.121 bln (%) 18.131 thn (%) 34.783 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,224.66NAB/UP -0.111 hr (%) -2.657 hr (%) 0.101 bln (%) 21.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 902.95NAB/UP 0.131 hr (%) -3.927 hr (%) 5.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,656.10NAB/UP -0.091 hr (%) -2.707 hr (%) -1.101 bln (%) 17.401 thn (%) 24.513 thn (%) 89.505 thn (%)
  Trim Kapital Plus 3,182.38NAB/UP -0.151 hr (%) -3.067 hr (%) -1.141 bln (%) 17.021 thn (%) 19.323 thn (%) 91.005 thn (%)
  Trim Syariah Saham 1,652.69NAB/UP 0.761 hr (%) -1.527 hr (%) 0.401 bln (%) 22.411 thn (%) 35.683 thn (%) 89.245 thn (%)
  Valbury Equity I 1,026.44NAB/UP -1.721 hr (%) -1.347 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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