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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 23-Sep-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(%)
  Aberdeen Indonesia Equity Fund 1,869.84NAB/UP 0.111 hr (%) 3.937 hr (%) -3.441 bln (%) 17.461 thn (%) 14.483 thn (%) 33.935 thn (%)
  Archipelago Equity Growth 1,644.05NAB/UP 0.601 hr (%) 2.447 hr (%) -4.141 bln (%) 37.531 thn (%) 22.053 thn (%) 0.005 thn (%)
  Asanusa Blue Chip Value Fund 2 1,219.43NAB/UP 0.091 hr (%) 2.037 hr (%) -0.481 bln (%) 28.031 thn (%) 11.723 thn (%) 0.005 thn (%)
  Asanusa Enhanced Strategy Fund 1,188.82NAB/UP 0.091 hr (%) 2.037 hr (%) -1.251 bln (%) 27.441 thn (%) 16.193 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,405.74NAB/UP -0.091 hr (%) 2.267 hr (%) -1.061 bln (%) 30.591 thn (%) 34.583 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,531.21NAB/UP -0.281 hr (%) 2.177 hr (%) -1.671 bln (%) 32.391 thn (%) 40.013 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 1.13NAB/UP -0.071 hr (%) 2.397 hr (%) 0.211 bln (%) 49.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,034.55NAB/UP -0.061 hr (%) 2.337 hr (%) -1.771 bln (%) 32.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 811.06NAB/UP -0.151 hr (%) 2.167 hr (%) -1.351 bln (%) 30.091 thn (%) -1.663 thn (%) 0.005 thn (%)
  Axa Citradinamis 5,032.46NAB/UP 0.231 hr (%) 2.737 hr (%) -0.211 bln (%) 30.041 thn (%) 20.893 thn (%) 60.505 thn (%)
  AXA Maestrosaham 1,287.98NAB/UP 0.241 hr (%) 2.827 hr (%) 0.021 bln (%) 33.221 thn (%) 29.523 thn (%) 0.005 thn (%)
  Bahana Dana Prima 15,394.82NAB/UP -0.141 hr (%) 2.327 hr (%) -1.101 bln (%) 31.421 thn (%) 17.153 thn (%) 46.795 thn (%)
  Bahana Icon Syariah 1,051.70NAB/UP -0.401 hr (%) 2.857 hr (%) -1.291 bln (%) 28.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 1,128.34NAB/UP 0.081 hr (%) 2.427 hr (%) -0.571 bln (%) 36.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 979.38NAB/UP -0.111 hr (%) 2.457 hr (%) -1.461 bln (%) 26.681 thn (%) 12.833 thn (%) 0.005 thn (%)
  Bahana USD Global Sharia Equities 1.00NAB/UP -0.001 hr (%) -0.037 hr (%) -0.121 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 55,873.11NAB/UP -0.181 hr (%) 2.547 hr (%) -0.771 bln (%) 30.721 thn (%) 22.293 thn (%) 65.665 thn (%)
  Batavia Dana Saham Optimal 2,711.98NAB/UP 0.001 hr (%) 2.467 hr (%) -1.061 bln (%) 28.471 thn (%) 18.983 thn (%) 75.745 thn (%)
  Batavia Dana Saham Syariah 2,063.93NAB/UP -0.021 hr (%) 3.677 hr (%) -0.071 bln (%) 28.871 thn (%) 13.573 thn (%) 61.555 thn (%)
  Batavia Enhanced Equity Strategy 1,139.85NAB/UP 0.301 hr (%) 2.257 hr (%) -0.561 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,154.16NAB/UP -0.091 hr (%) 2.257 hr (%) -1.911 bln (%) 29.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,501.46NAB/UP -0.031 hr (%) 2.217 hr (%) -3.271 bln (%) 32.241 thn (%) 15.403 thn (%) 33.645 thn (%)
  BNI-AM Dana Saham Bandakala 943.30NAB/UP 0.211 hr (%) 2.767 hr (%) -2.631 bln (%) 22.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Saham Syariah Musahamah 1,355.63NAB/UP -0.171 hr (%) 2.567 hr (%) -2.421 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.95NAB/UP -0.061 hr (%) 2.417 hr (%) -1.131 bln (%) 43.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,562.77NAB/UP -0.031 hr (%) 2.257 hr (%) -1.691 bln (%) 26.281 thn (%) 18.133 thn (%) 54.025 thn (%)
  BNP Paribas Infrastruktur Plus 2,894.89NAB/UP -0.181 hr (%) 2.727 hr (%) -2.311 bln (%) 27.141 thn (%) 12.853 thn (%) 53.025 thn (%)
  BNP Paribas Inspira 1,475.54NAB/UP 0.221 hr (%) 2.777 hr (%) 0.231 bln (%) 34.221 thn (%) 28.773 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,917.36NAB/UP -0.121 hr (%) 2.537 hr (%) -0.941 bln (%) 33.951 thn (%) 24.983 thn (%) 58.945 thn (%)
  BNP Paribas Pesona 26,680.53NAB/UP -0.071 hr (%) 2.417 hr (%) -1.331 bln (%) 30.381 thn (%) 21.733 thn (%) 57.095 thn (%)
  BNP Paribas Pesona Syariah 2,613.26NAB/UP -0.051 hr (%) 3.337 hr (%) -2.061 bln (%) 30.851 thn (%) 14.883 thn (%) 66.965 thn (%)
  BNP Paribas Solaris 2,060.51NAB/UP 0.021 hr (%) 2.597 hr (%) -3.321 bln (%) 27.631 thn (%) 3.593 thn (%) 38.795 thn (%)
  BNP Paribas STAR 1,435.51NAB/UP -0.201 hr (%) 2.507 hr (%) -1.241 bln (%) 24.171 thn (%) 11.263 thn (%) 50.665 thn (%)
  Capital Equity Fund 983.72NAB/UP -0.421 hr (%) -1.517 hr (%) -6.271 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 1,064.48NAB/UP -0.181 hr (%) 2.447 hr (%) -1.141 bln (%) 32.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,340.32NAB/UP -0.241 hr (%) 2.437 hr (%) -1.191 bln (%) 34.681 thn (%) 19.623 thn (%) 36.045 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 958.83NAB/UP -0.171 hr (%) 2.467 hr (%) -1.061 bln (%) 30.251 thn (%) 12.193 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,620.27NAB/UP -0.111 hr (%) 2.687 hr (%) -1.751 bln (%) 26.521 thn (%) 7.873 thn (%) 36.565 thn (%)
  Cipta Gemilang Equity 1,048.09NAB/UP 0.321 hr (%) 2.487 hr (%) 0.411 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta GTWS Equity 1,057.14NAB/UP 0.231 hr (%) 2.497 hr (%) -0.701 bln (%) 30.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 1,249.95NAB/UP 0.151 hr (%) 2.197 hr (%) -0.641 bln (%) 26.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,286.98NAB/UP 0.031 hr (%) 2.987 hr (%) -0.881 bln (%) 25.441 thn (%) 18.393 thn (%) 77.805 thn (%)
  Corfina Equity Syariah 1,040.42NAB/UP 1.281 hr (%) 2.137 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,058.52NAB/UP 0.161 hr (%) -0.447 hr (%) -3.331 bln (%) 13.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,780.60NAB/UP -0.191 hr (%) 2.227 hr (%) -0.911 bln (%) 32.741 thn (%) 25.293 thn (%) 59.905 thn (%)
  Dana Ekuitas Prima 4,802.59NAB/UP -0.351 hr (%) 2.237 hr (%) -1.971 bln (%) 32.471 thn (%) 19.323 thn (%) 60.865 thn (%)
  Dana Pratama Ekuitas 9,741.98NAB/UP -0.121 hr (%) 1.867 hr (%) -1.811 bln (%) 38.281 thn (%) 47.223 thn (%) 101.065 thn (%)
  Danareksa Mawar 9,212.44NAB/UP 0.251 hr (%) 2.997 hr (%) -0.201 bln (%) 30.091 thn (%) 18.273 thn (%) 54.955 thn (%)
  Danareksa Mawar Ekuitas Plus 1,052.33NAB/UP -0.141 hr (%) 2.717 hr (%) 0.091 bln (%) 35.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,489.82NAB/UP 0.081 hr (%) 2.667 hr (%) -2.361 bln (%) 26.751 thn (%) 4.893 thn (%) 25.025 thn (%)
  Danareksa Mawar Komoditas 10 768.22NAB/UP 0.101 hr (%) 2.877 hr (%) -0.461 bln (%) 33.471 thn (%) 17.653 thn (%) -2.985 thn (%)
  Danareksa Mawar Konsumer 10 1,808.02NAB/UP 0.191 hr (%) 2.707 hr (%) -0.771 bln (%) 31.451 thn (%) 23.703 thn (%) 68.795 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,321.62NAB/UP 0.191 hr (%) 2.747 hr (%) 0.171 bln (%) 34.381 thn (%) 22.833 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,024.16NAB/UP 0.321 hr (%) 3.257 hr (%) -1.831 bln (%) 24.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Alpha Navigator 1,301.12NAB/UP -0.141 hr (%) 2.487 hr (%) -1.031 bln (%) 20.391 thn (%) 11.253 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,150.19NAB/UP -0.231 hr (%) 2.667 hr (%) -1.211 bln (%) 26.031 thn (%) 19.483 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,052.29NAB/UP 0.321 hr (%) 3.177 hr (%) -4.391 bln (%) 9.821 thn (%) -21.353 thn (%) -0.935 thn (%)
  Emco Mantap 6,017.36NAB/UP -0.161 hr (%) 1.017 hr (%) -3.511 bln (%) 18.531 thn (%) -9.513 thn (%) 20.675 thn (%)
  First State Dividend Yield F 4,517.98NAB/UP 0.001 hr (%) 2.427 hr (%) -0.971 bln (%) 28.631 thn (%) 22.643 thn (%) 64.405 thn (%)
  First State Indoequity High Conviction Fund 1,251.07NAB/UP 0.011 hr (%) 2.617 hr (%) -0.591 bln (%) 26.121 thn (%) 12.733 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.99NAB/UP 0.141 hr (%) 3.007 hr (%) 0.171 bln (%) 46.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,844.49NAB/UP 0.041 hr (%) 2.567 hr (%) -0.911 bln (%) 30.911 thn (%) 17.573 thn (%) 59.615 thn (%)
  First State Indoequity Sectoral Fund 5,672.05NAB/UP 0.041 hr (%) 2.847 hr (%) -1.381 bln (%) 29.971 thn (%) 15.503 thn (%) 51.075 thn (%)
  First State IndoEquity Value Select Fund 1,491.39NAB/UP -0.141 hr (%) 1.697 hr (%) -4.071 bln (%) 22.531 thn (%) 0.083 thn (%) 31.955 thn (%)
  GAP Equity Focus Fund 990.80NAB/UP -0.111 hr (%) -0.667 hr (%) -3.291 bln (%) 5.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,294.71NAB/UP 0.181 hr (%) 2.667 hr (%) -0.881 bln (%) 18.901 thn (%) 10.973 thn (%) 0.005 thn (%)
  GAP Value Fund 1,047.53NAB/UP 0.101 hr (%) 1.777 hr (%) -3.181 bln (%) 10.481 thn (%) -7.023 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,761.62NAB/UP 0.121 hr (%) 1.927 hr (%) -2.701 bln (%) 29.171 thn (%) 19.363 thn (%) 47.285 thn (%)
  Hpam Saham Dinamis 1,098.61NAB/UP 0.411 hr (%) 3.267 hr (%) -0.311 bln (%) 24.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 1,102.18NAB/UP 0.331 hr (%) 3.087 hr (%) 0.431 bln (%) 31.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 2,239.87NAB/UP 0.251 hr (%) 2.017 hr (%) -0.171 bln (%) 37.341 thn (%) 35.123 thn (%) 86.425 thn (%)
  I AM Equity Fund 1,040.41NAB/UP -0.251 hr (%) 0.777 hr (%) -5.571 bln (%) 20.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Insight Wealth (I-Wealth) 1,071.16NAB/UP 0.151 hr (%) 2.007 hr (%) -2.481 bln (%) 27.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  KAM Kapital Optimal 1,544.03NAB/UP -0.351 hr (%) 0.007 hr (%) 10.491 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  KAM Kapital Syariah 1,024.16NAB/UP 3.821 hr (%) 5.917 hr (%) 2.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 821.70NAB/UP -0.651 hr (%) -3.277 hr (%) -9.811 bln (%) -4.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Growth Fund 1,078.27NAB/UP 0.231 hr (%) 2.447 hr (%) -1.651 bln (%) 30.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana equity agresif 1,157.11NAB/UP 0.181 hr (%) 2.207 hr (%) -1.081 bln (%) 27.041 thn (%) 14.733 thn (%) 0.005 thn (%)
  Lautandhana Equity Plus 1,129.59NAB/UP 0.281 hr (%) 2.427 hr (%) -1.251 bln (%) 30.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,127.51NAB/UP 0.171 hr (%) 2.277 hr (%) -2.121 bln (%) 27.221 thn (%) 33.973 thn (%) 86.325 thn (%)
  Lautandhana Saham Inti 1,376.04NAB/UP 0.391 hr (%) 3.057 hr (%) -1.241 bln (%) 33.951 thn (%) 38.593 thn (%) 0.005 thn (%)
  Lautandhana Saham Lestari 1,152.99NAB/UP 0.161 hr (%) 2.007 hr (%) -1.321 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,164.13NAB/UP 0.241 hr (%) 2.417 hr (%) -1.171 bln (%) 28.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Mahadi 1,310.23NAB/UP 0.001 hr (%) 2.677 hr (%) -1.691 bln (%) 30.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,108.37NAB/UP 0.331 hr (%) 2.787 hr (%) -0.791 bln (%) 31.311 thn (%) 22.023 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,083.70NAB/UP 0.081 hr (%) 2.297 hr (%) -1.931 bln (%) 24.021 thn (%) 10.103 thn (%) 0.005 thn (%)
  Lautandhana Value Fund 1,274.14NAB/UP 0.541 hr (%) 2.807 hr (%) -2.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,286.96NAB/UP 0.241 hr (%) 1.457 hr (%) -4.121 bln (%) 26.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Majoris Saham Alokasi Dinamik Indonesia 1,186.67NAB/UP 0.041 hr (%) 2.807 hr (%) -0.701 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 837.56NAB/UP -0.301 hr (%) 2.757 hr (%) -5.171 bln (%) 14.971 thn (%) -9.483 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 914.04NAB/UP 0.401 hr (%) 2.437 hr (%) -4.911 bln (%) 9.771 thn (%) -8.323 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,372.59NAB/UP 0.051 hr (%) 2.757 hr (%) -0.171 bln (%) 30.251 thn (%) 15.893 thn (%) 34.615 thn (%)
  Mandiri Investa Atraktif Syariah 1,368.59NAB/UP -0.291 hr (%) 3.117 hr (%) -2.681 bln (%) 28.701 thn (%) 12.673 thn (%) 28.725 thn (%)
  Mandiri Investa Cerdas Bangsa 2,549.16NAB/UP -0.251 hr (%) 2.267 hr (%) -2.141 bln (%) 31.321 thn (%) 20.923 thn (%) 30.995 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,063.65NAB/UP -0.301 hr (%) 2.717 hr (%) -5.331 bln (%) 13.811 thn (%) -13.933 thn (%) 1.835 thn (%)
  Mandiri Investa Ekuitas Syariah 1,253.15NAB/UP -0.321 hr (%) 3.097 hr (%) -2.711 bln (%) 28.831 thn (%) 18.633 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,286.24NAB/UP 0.111 hr (%) 3.047 hr (%) -0.281 bln (%) 26.441 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,240.79NAB/UP -0.501 hr (%) 2.947 hr (%) -2.601 bln (%) 25.891 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,062.56NAB/UP -0.511 hr (%) 2.977 hr (%) -2.491 bln (%) 25.721 thn (%) 10.123 thn (%) 0.005 thn (%)
  Mandiri Saham Atraktif 1,374.29NAB/UP 0.301 hr (%) 2.877 hr (%) 0.051 bln (%) 33.381 thn (%) 26.633 thn (%) 0.005 thn (%)
  Manulife Dana Saham 12,004.94NAB/UP -0.051 hr (%) 2.257 hr (%) -1.161 bln (%) 28.121 thn (%) 13.493 thn (%) 50.155 thn (%)
  Manulife Dana Saham Utama 1,237.79NAB/UP 0.241 hr (%) 3.117 hr (%) -0.811 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Greater Indonesia Fund 1.15NAB/UP -0.021 hr (%) 2.937 hr (%) -0.261 bln (%) 43.341 thn (%) 2.783 thn (%) 15.505 thn (%)
  Manulife Institutional Equity Fund 1,270.32NAB/UP -0.061 hr (%) 2.837 hr (%) -1.401 bln (%) 32.681 thn (%) 17.263 thn (%) 56.845 thn (%)
  Manulife Saham Andalan 1,936.17NAB/UP -0.061 hr (%) 2.877 hr (%) -1.511 bln (%) 31.181 thn (%) 11.443 thn (%) 47.135 thn (%)
  Manulife Saham SMC Plus 846.03NAB/UP 0.181 hr (%) 2.827 hr (%) -3.381 bln (%) 23.781 thn (%) -6.383 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 992.06NAB/UP -0.101 hr (%) 2.437 hr (%) -2.391 bln (%) 26.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Syariah Asia Pasifik Dollar AS 1.16NAB/UP -0.101 hr (%) 3.107 hr (%) -0.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,982.43NAB/UP 0.061 hr (%) 3.157 hr (%) -2.241 bln (%) 30.651 thn (%) 16.173 thn (%) 61.705 thn (%)
  Maybank Dana Ekuitas 3,414.72NAB/UP -0.031 hr (%) 2.687 hr (%) -1.361 bln (%) 28.271 thn (%) 10.943 thn (%) 43.415 thn (%)
  Maybank Dana Ekuitas Syariah Saham 1,005.28NAB/UP 2.881 hr (%) 4.127 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Maybank Syariah Equity Fund 1,223.35NAB/UP -0.011 hr (%) 3.537 hr (%) -0.991 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MCM Syariah 946.28NAB/UP 1.051 hr (%) 3.317 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Greater Infrastructure 1,299.66NAB/UP 0.001 hr (%) 2.077 hr (%) -1.351 bln (%) 22.201 thn (%) 15.133 thn (%) 0.005 thn (%)
  Mega Asset Maxima 964.49NAB/UP -0.091 hr (%) 2.047 hr (%) -2.801 bln (%) 26.961 thn (%) 5.163 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,043.09NAB/UP -0.471 hr (%) 1.647 hr (%) -4.331 bln (%) 23.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 644.95NAB/UP -1.761 hr (%) -4.687 hr (%) -12.271 bln (%) -22.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 959.75NAB/UP -1.081 hr (%) -3.377 hr (%) -10.941 bln (%) -8.141 thn (%) -4.523 thn (%) 0.005 thn (%)
  Millenium Equity 2,148.02NAB/UP -0.771 hr (%) -4.167 hr (%) -11.791 bln (%) -14.121 thn (%) -8.093 thn (%) 54.395 thn (%)
  Millenium Equity Growth Fund 890.25NAB/UP -1.391 hr (%) -4.447 hr (%) -11.161 bln (%) -12.981 thn (%) -14.083 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 663.78NAB/UP 0.411 hr (%) 0.247 hr (%) 0.251 bln (%) 4.861 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium MCM Equity Sektoral 1,350.49NAB/UP -0.191 hr (%) -1.087 hr (%) 7.841 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 4,107.71NAB/UP -0.131 hr (%) 0.997 hr (%) -2.801 bln (%) 31.981 thn (%) 24.003 thn (%) 89.545 thn (%)
  MNC Dana Saham 1,115.45NAB/UP -0.001 hr (%) 0.067 hr (%) 0.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Saham II 998.41NAB/UP 0.581 hr (%) 0.967 hr (%) -3.781 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Syariah Ekuitas 1,066.33NAB/UP 0.371 hr (%) 2.247 hr (%) -2.201 bln (%) 27.431 thn (%) 16.363 thn (%) 0.005 thn (%)
  MNC Dana Syariah Ekuitas II 1,005.50NAB/UP 2.871 hr (%) 4.117 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,221.82NAB/UP 0.241 hr (%) 3.357 hr (%) 0.121 bln (%) 28.511 thn (%) 19.893 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,384.65NAB/UP 0.241 hr (%) 2.247 hr (%) 0.331 bln (%) 29.961 thn (%) 29.563 thn (%) 0.005 thn (%)
  Nikko Saham Pembangunan Indonesia 1,035.24NAB/UP -0.141 hr (%) 1.527 hr (%) -2.911 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Borneo Equity Fund 812.64NAB/UP -0.561 hr (%) -4.787 hr (%) -12.711 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Moluccas Equity Fund 700.09NAB/UP -0.431 hr (%) -3.847 hr (%) -13.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,072.04NAB/UP -0.091 hr (%) 2.857 hr (%) -0.251 bln (%) 32.051 thn (%) 0.123 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,048.35NAB/UP 0.211 hr (%) 2.807 hr (%) -2.491 bln (%) 25.991 thn (%) 0.693 thn (%) 0.005 thn (%)
  Pacific Equity Flexi Fund 939.55NAB/UP -0.571 hr (%) -1.717 hr (%) -6.211 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,197.75NAB/UP -0.571 hr (%) -2.067 hr (%) -6.311 bln (%) 21.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 900.48NAB/UP -0.431 hr (%) -1.937 hr (%) -7.611 bln (%) -3.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund II 950.24NAB/UP -0.521 hr (%) -1.237 hr (%) -5.961 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund III 976.94NAB/UP -0.671 hr (%) -0.517 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Optimum Fund 1,054.03NAB/UP -0.411 hr (%) -1.827 hr (%) -6.581 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 877.27NAB/UP -0.611 hr (%) -1.687 hr (%) -6.711 bln (%) 3.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 943.71NAB/UP -1.621 hr (%) -3.477 hr (%) -5.861 bln (%) 1.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Infrastruktur Bertumbuh 1,140.03NAB/UP -0.211 hr (%) 3.317 hr (%) -2.031 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 74,933.64NAB/UP -0.271 hr (%) 1.547 hr (%) -3.301 bln (%) 36.851 thn (%) 14.353 thn (%) 56.275 thn (%)
  Panin Dana Prima 3,368.13NAB/UP -0.151 hr (%) 2.267 hr (%) -0.691 bln (%) 30.701 thn (%) 8.063 thn (%) 53.375 thn (%)
  Panin Dana Syariah Saham 1,202.11NAB/UP -0.181 hr (%) 3.237 hr (%) -1.471 bln (%) 32.521 thn (%) 7.773 thn (%) 0.005 thn (%)
  Panin Dana Teladan 1,276.73NAB/UP 0.361 hr (%) 2.497 hr (%) -0.891 bln (%) 45.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,083.90NAB/UP 0.391 hr (%) 2.847 hr (%) 0.151 bln (%) 24.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  PG Saham Dinamis 1,278.25NAB/UP -0.651 hr (%) 1.697 hr (%) -1.971 bln (%) 31.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 751.58NAB/UP -0.481 hr (%) -1.177 hr (%) -6.771 bln (%) 0.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pinnacle Strategic Equity Fund 1,297.44NAB/UP 0.281 hr (%) 2.107 hr (%) 1.301 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,465.96NAB/UP -0.111 hr (%) 3.247 hr (%) -2.491 bln (%) 17.231 thn (%) -6.193 thn (%) 10.645 thn (%)
  PNM Saham Agresif 833.92NAB/UP -0.451 hr (%) 2.027 hr (%) -5.741 bln (%) 21.371 thn (%) -3.093 thn (%) 9.455 thn (%)
  PNM Saham Unggulan 1,124.85NAB/UP -0.261 hr (%) 1.657 hr (%) -2.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Andalan Saham 1,027.89NAB/UP -0.051 hr (%) 1.937 hr (%) -2.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Atraktif Saham 1,142.90NAB/UP -0.061 hr (%) 1.957 hr (%) -2.261 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Cemerlang Saham 1,174.25NAB/UP -0.051 hr (%) 1.707 hr (%) -2.181 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Dinamis Saham 1,098.07NAB/UP -0.141 hr (%) 1.947 hr (%) -2.211 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Gemilang Saham 1,195.43NAB/UP -0.111 hr (%) 1.957 hr (%) -2.081 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 941.15NAB/UP -0.111 hr (%) 1.867 hr (%) -2.441 bln (%) 32.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 1,106.82NAB/UP -0.091 hr (%) 1.707 hr (%) -2.421 bln (%) 38.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 941.96NAB/UP 0.341 hr (%) 2.317 hr (%) -1.361 bln (%) 30.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prestasi Saham 1,219.37NAB/UP -0.061 hr (%) 1.867 hr (%) -2.191 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 906.46NAB/UP -0.151 hr (%) 1.607 hr (%) -2.701 bln (%) 37.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Saham Unggulan 740.47NAB/UP -25.601 hr (%) -34.787 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 1,000.37NAB/UP -0.121 hr (%) 2.017 hr (%) -2.131 bln (%) 38.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,393.49NAB/UP -0.101 hr (%) 1.817 hr (%) -2.211 bln (%) 39.131 thn (%) 38.933 thn (%) 128.555 thn (%)
  Pratama Investa Mandiri Saham 878.41NAB/UP -0.171 hr (%) 1.817 hr (%) -2.401 bln (%) 37.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 6,349.26NAB/UP -0.071 hr (%) 1.897 hr (%) -1.911 bln (%) 39.661 thn (%) 37.753 thn (%) 105.015 thn (%)
  Pratama Syariah 1,049.74NAB/UP 0.251 hr (%) 1.277 hr (%) -3.681 bln (%) 35.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,120.11NAB/UP -0.581 hr (%) 1.407 hr (%) -2.461 bln (%) 24.201 thn (%) 7.733 thn (%) 0.005 thn (%)
  Prospera Bijak 842.26NAB/UP -0.061 hr (%) 1.787 hr (%) -1.531 bln (%) 34.591 thn (%) 31.473 thn (%) 4.795 thn (%)
  Prospera BUMN Growth Fund 1,126.47NAB/UP -0.191 hr (%) 1.977 hr (%) -1.251 bln (%) 38.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 987.51NAB/UP 0.671 hr (%) 0.607 hr (%) -1.631 bln (%) 7.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 971.21NAB/UP -0.031 hr (%) 2.757 hr (%) -1.881 bln (%) 26.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Recapital Equity 791.21NAB/UP 1.301 hr (%) 0.327 hr (%) -7.071 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 909.40NAB/UP 0.081 hr (%) 1.767 hr (%) -1.791 bln (%) 20.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Dana Saham 1,134.74NAB/UP 0.051 hr (%) 2.097 hr (%) -0.771 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Saham Syariah 1,099.49NAB/UP 0.301 hr (%) 2.577 hr (%) -1.491 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 14,435.96NAB/UP 0.241 hr (%) 2.577 hr (%) -0.401 bln (%) 33.541 thn (%) 32.283 thn (%) 56.315 thn (%)
  RHB Alpha Sector Rotation 1,652.11NAB/UP -0.031 hr (%) 2.317 hr (%) -1.531 bln (%) 28.291 thn (%) 37.423 thn (%) 97.755 thn (%)
  RHB Equity Opportunity Fund 1,054.69NAB/UP -0.131 hr (%) 2.207 hr (%) -2.041 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund) 1,297.03NAB/UP -0.061 hr (%) 2.287 hr (%) -1.491 bln (%) 28.541 thn (%) 37.943 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 1,246.38NAB/UP -0.241 hr (%) 2.047 hr (%) -1.791 bln (%) 45.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 2,142.55NAB/UP -0.251 hr (%) 2.187 hr (%) -2.661 bln (%) 40.431 thn (%) 16.183 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,198.99NAB/UP -0.571 hr (%) 1.367 hr (%) -6.981 bln (%) 21.201 thn (%) -0.323 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 2,060.57NAB/UP -0.351 hr (%) 2.377 hr (%) -0.231 bln (%) 34.381 thn (%) 31.813 thn (%) 71.605 thn (%)
  Schroder Dana Istimewa 7,328.94NAB/UP -0.451 hr (%) 2.217 hr (%) -1.511 bln (%) 30.511 thn (%) 26.143 thn (%) 67.825 thn (%)
  Schroder Dana Prestasi 37,292.29NAB/UP -0.361 hr (%) 2.157 hr (%) -0.441 bln (%) 33.801 thn (%) 35.373 thn (%) 86.595 thn (%)
  Schroder Dana Prestasi Dinamis 1,540.31NAB/UP 0.221 hr (%) 2.797 hr (%) 0.021 bln (%) 34.221 thn (%) 27.963 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 31,210.94NAB/UP -0.271 hr (%) 2.417 hr (%) -0.041 bln (%) 34.611 thn (%) 35.743 thn (%) 67.175 thn (%)
  Schroder Dana Prestasi Prima 1,231.46NAB/UP -0.461 hr (%) 2.417 hr (%) -0.411 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Indo Equity Fund 2,385.85NAB/UP -0.411 hr (%) 1.607 hr (%) -1.871 bln (%) 35.201 thn (%) 34.703 thn (%) 75.705 thn (%)
  Semesta Dana Saham 1,130.31NAB/UP -0.231 hr (%) 1.887 hr (%) -2.901 bln (%) 26.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,494.19NAB/UP -0.171 hr (%) -0.037 hr (%) -7.811 bln (%) 5.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sequis Equity Indonesia 986.18NAB/UP 0.431 hr (%) 1.737 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sequis Equity Maxima 968.69NAB/UP 0.601 hr (%) 1.407 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,752.37NAB/UP -0.031 hr (%) 2.117 hr (%) -1.411 bln (%) 26.021 thn (%) 19.093 thn (%) 27.525 thn (%)
  Simas Saham Andalan 958.76NAB/UP 0.191 hr (%) 0.167 hr (%) -4.441 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Bertumbuh 1,189.04NAB/UP 0.141 hr (%) 2.577 hr (%) -1.081 bln (%) 27.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Maksima 1,007.61NAB/UP 0.761 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Ultima 951.30NAB/UP 0.391 hr (%) 0.117 hr (%) -0.991 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Unggulan 1,410.29NAB/UP -0.501 hr (%) 0.807 hr (%) -5.431 bln (%) 19.091 thn (%) 33.533 thn (%) 0.005 thn (%)
  Simas syariah unggulan 988.87NAB/UP -0.561 hr (%) 2.637 hr (%) -4.701 bln (%) 20.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,385.26NAB/UP -0.321 hr (%) 2.037 hr (%) -1.661 bln (%) 44.211 thn (%) 35.463 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 902.10NAB/UP -0.341 hr (%) 0.997 hr (%) -4.551 bln (%) 11.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Saham Dinamis 895.29NAB/UP -0.361 hr (%) 1.447 hr (%) -8.031 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,030.86NAB/UP -0.531 hr (%) 2.647 hr (%) -3.881 bln (%) 31.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,246.18NAB/UP -0.541 hr (%) 1.687 hr (%) -3.811 bln (%) 8.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Dinamis 1,021.50NAB/UP -0.341 hr (%) 1.817 hr (%) -2.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 807.17NAB/UP -0.061 hr (%) 2.137 hr (%) 0.491 bln (%) 27.251 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 1,040.00NAB/UP -0.051 hr (%) 2.387 hr (%) 0.191 bln (%) 29.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 919.05NAB/UP 0.111 hr (%) 0.257 hr (%) 0.511 bln (%) 5.411 thn (%) -13.123 thn (%) 0.005 thn (%)
  Syailendra Equity Momentum Fund 962.88NAB/UP -0.121 hr (%) 2.087 hr (%) -0.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,376.91NAB/UP -0.161 hr (%) 2.317 hr (%) -0.251 bln (%) 26.401 thn (%) 4.653 thn (%) 47.255 thn (%)
  Syailendra Equity Platinum Fund 946.91NAB/UP 0.141 hr (%) 2.327 hr (%) -5.551 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Market Leader Fund 1,227.46NAB/UP 0.211 hr (%) 2.587 hr (%) -0.611 bln (%) 27.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra MidCap Alpha Fund 1,083.22NAB/UP -0.231 hr (%) 2.407 hr (%) -1.071 bln (%) 30.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,136.62NAB/UP -0.501 hr (%) 1.527 hr (%) -2.151 bln (%) 21.101 thn (%) 20.833 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,578.62NAB/UP -0.461 hr (%) 2.267 hr (%) -1.691 bln (%) 29.041 thn (%) 30.383 thn (%) 69.275 thn (%)
  Tram Infrastructure Plus 1,220.23NAB/UP -0.851 hr (%) 1.567 hr (%) -3.211 bln (%) 15.001 thn (%) 14.983 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 865.35NAB/UP 0.411 hr (%) 4.237 hr (%) 2.491 bln (%) 51.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 9,056.93NAB/UP -0.731 hr (%) 1.597 hr (%) -1.591 bln (%) 20.681 thn (%) 17.273 thn (%) 51.355 thn (%)
  Trim Kapital Plus 3,053.40NAB/UP -0.591 hr (%) 1.227 hr (%) -3.401 bln (%) 18.021 thn (%) 7.673 thn (%) 33.245 thn (%)
  Trim Syariah Saham 1,740.01NAB/UP -0.291 hr (%) 2.917 hr (%) -1.601 bln (%) 28.421 thn (%) 21.583 thn (%) 63.345 thn (%)
  Trimegah Bhakti Bangsa 1,229.24NAB/UP -0.321 hr (%) 2.147 hr (%) -1.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Valbury Equity I 1,008.44NAB/UP -0.101 hr (%) -0.377 hr (%) -7.381 bln (%) 1.661 thn (%) 0.003 thn (%) 0.005 thn (%)

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