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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 31-Oct-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 Enhanced Strategy Fund 1,214.27NAB/UP 0.881 hr (%) 0.657 hr (%) -0.391 bln (%) 16.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,453.01NAB/UP 0.431 hr (%) 1.477 hr (%) 0.901 bln (%) 6.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,252.90NAB/UP 1.101 hr (%) 0.877 hr (%) 1.261 bln (%) 20.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,412.91NAB/UP 1.071 hr (%) 1.057 hr (%) 1.481 bln (%) 29.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,055.68NAB/UP 0.491 hr (%) -0.407 hr (%) -3.761 bln (%) 7.061 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 827.17NAB/UP 0.811 hr (%) -0.307 hr (%) -2.561 bln (%) 0.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,638.96NAB/UP 0.791 hr (%) 0.467 hr (%) -0.361 bln (%) 14.011 thn (%) 32.093 thn (%) 73.385 thn (%)
  AXA Maestrosaham 1,144.96NAB/UP 0.871 hr (%) 0.597 hr (%) -0.161 bln (%) 17.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 14,797.74NAB/UP 1.011 hr (%) 0.647 hr (%) 0.111 bln (%) 14.271 thn (%) 24.413 thn (%) 75.465 thn (%)
  Bahana Primavera Fund 1,009.20NAB/UP 0.021 hr (%) 0.127 hr (%) 0.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 992.53NAB/UP 1.191 hr (%) 0.847 hr (%) -0.301 bln (%) 13.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 52,170.33NAB/UP 1.011 hr (%) 0.507 hr (%) 0.061 bln (%) 16.691 thn (%) 36.413 thn (%) 89.715 thn (%)
  Batavia Dana Saham Agro 669.95NAB/UP 0.861 hr (%) 1.807 hr (%) -5.781 bln (%) -2.591 thn (%) -23.823 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,640.51NAB/UP 1.031 hr (%) 0.487 hr (%) -0.401 bln (%) 16.711 thn (%) 49.973 thn (%) 115.635 thn (%)
  Batavia Dana Saham Syariah 1,919.03NAB/UP 0.651 hr (%) 0.027 hr (%) -1.711 bln (%) 9.331 thn (%) 34.753 thn (%) 69.725 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,057.15NAB/UP 0.891 hr (%) 0.767 hr (%) -0.081 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,370.46NAB/UP 1.001 hr (%) 0.227 hr (%) -0.631 bln (%) 12.361 thn (%) 11.633 thn (%) 35.975 thn (%)
  BNP Paribas Astro 0.99NAB/UP 1.531 hr (%) 0.187 hr (%) 0.551 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,671.65NAB/UP 0.871 hr (%) 0.307 hr (%) -0.301 bln (%) 14.391 thn (%) 29.143 thn (%) 90.345 thn (%)
  BNP Paribas Infrastruktur Plus 3,083.00NAB/UP 0.861 hr (%) 0.527 hr (%) 0.781 bln (%) 20.981 thn (%) 43.543 thn (%) 93.015 thn (%)
  BNP Paribas Inspira 1,321.61NAB/UP 0.871 hr (%) 0.507 hr (%) -0.411 bln (%) 17.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 24,699.87NAB/UP 0.701 hr (%) 0.397 hr (%) 0.041 bln (%) 14.081 thn (%) 29.003 thn (%) 94.505 thn (%)
  BNP Paribas Pesona Syariah 2,492.05NAB/UP 0.691 hr (%) 0.647 hr (%) -1.391 bln (%) 11.901 thn (%) 43.273 thn (%) 110.885 thn (%)
  BNP Paribas Solaris 2,239.80NAB/UP 1.111 hr (%) 0.647 hr (%) -0.111 bln (%) 14.011 thn (%) 35.343 thn (%) 98.855 thn (%)
  BNP Paribas STAR 1,363.33NAB/UP 1.101 hr (%) 0.127 hr (%) -1.331 bln (%) 7.491 thn (%) 26.463 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 948.06NAB/UP 0.781 hr (%) 1.057 hr (%) -0.101 bln (%) 14.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,259.84NAB/UP 0.661 hr (%) 0.357 hr (%) 1.711 bln (%) 19.531 thn (%) 17.063 thn (%) 54.655 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 979.90NAB/UP 0.691 hr (%) 0.457 hr (%) 1.261 bln (%) 17.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,634.37NAB/UP 0.511 hr (%) 0.207 hr (%) -0.851 bln (%) 11.211 thn (%) 22.463 thn (%) 55.145 thn (%)
  Cipta Syariah Equity 2,117.86NAB/UP 0.561 hr (%) 1.097 hr (%) 0.011 bln (%) 14.391 thn (%) 46.363 thn (%) 119.035 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,137.25NAB/UP 0.931 hr (%) 1.867 hr (%) 0.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,323.26NAB/UP 0.871 hr (%) 0.707 hr (%) 0.731 bln (%) 15.321 thn (%) 27.573 thn (%) 75.025 thn (%)
  Dana Ekuitas Prima 4,559.33NAB/UP 1.111 hr (%) 0.867 hr (%) 1.631 bln (%) 15.441 thn (%) 34.383 thn (%) 91.515 thn (%)
  Dana Pratama Ekuitas 8,673.26NAB/UP 1.101 hr (%) 1.067 hr (%) 3.041 bln (%) 29.761 thn (%) 61.503 thn (%) 99.945 thn (%)
  Danareksa Mawar 8,483.56NAB/UP 0.831 hr (%) 0.697 hr (%) -0.541 bln (%) 11.081 thn (%) 25.213 thn (%) 83.895 thn (%)
  Danareksa Mawar Agresif 1,263.63NAB/UP 0.811 hr (%) 0.547 hr (%) -1.221 bln (%) 11.671 thn (%) 22.443 thn (%) 51.675 thn (%)
  Danareksa Mawar Fokus 10 1,508.93NAB/UP 1.031 hr (%) 0.747 hr (%) -0.391 bln (%) 8.621 thn (%) 16.263 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 733.36NAB/UP 0.901 hr (%) 0.817 hr (%) -0.831 bln (%) 13.171 thn (%) -18.253 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,573.57NAB/UP 0.741 hr (%) -0.167 hr (%) -0.841 bln (%) 11.701 thn (%) 33.853 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,175.83NAB/UP 0.851 hr (%) 0.527 hr (%) -0.461 bln (%) 11.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 993.49NAB/UP 0.231 hr (%) -0.127 hr (%) -0.831 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,159.88NAB/UP 0.981 hr (%) 1.097 hr (%) 0.431 bln (%) 22.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,245.24NAB/UP 0.771 hr (%) 1.217 hr (%) -0.671 bln (%) -4.611 thn (%) 10.773 thn (%) 58.575 thn (%)
  Emco Mantap 6,865.10NAB/UP 0.631 hr (%) 0.627 hr (%) -2.061 bln (%) 5.511 thn (%) 33.133 thn (%) 109.375 thn (%)
  First State Dividend Yield F 4,177.57NAB/UP 0.921 hr (%) 0.287 hr (%) -0.571 bln (%) 15.551 thn (%) 32.593 thn (%) 90.505 thn (%)
  First State Indoequity High Conviction Fund 1,225.01NAB/UP 0.881 hr (%) -0.227 hr (%) -0.581 bln (%) 9.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.02NAB/UP 1.651 hr (%) 0.337 hr (%) 0.051 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,755.51NAB/UP 1.061 hr (%) 0.567 hr (%) -1.001 bln (%) 13.911 thn (%) 33.193 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,450.74NAB/UP 0.981 hr (%) 0.467 hr (%) -0.611 bln (%) 13.261 thn (%) 27.053 thn (%) 87.945 thn (%)
  First State IndoEquity Value Select Fund 1,600.30NAB/UP 1.371 hr (%) 0.787 hr (%) -0.651 bln (%) 9.451 thn (%) 24.063 thn (%) 75.935 thn (%)
  GAP Equity Fund 1,300.93NAB/UP 0.931 hr (%) 0.697 hr (%) -0.671 bln (%) 13.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,242.90NAB/UP 1.301 hr (%) 1.287 hr (%) -0.291 bln (%) 13.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,492.57NAB/UP 3.361 hr (%) 2.997 hr (%) 2.131 bln (%) 0.901 thn (%) 23.653 thn (%) 71.045 thn (%)
  HPAM Syariah Ekuitas 956.02NAB/UP 0.681 hr (%) 0.787 hr (%) 0.691 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,862.92NAB/UP 0.841 hr (%) 1.137 hr (%) 0.291 bln (%) 13.911 thn (%) 39.653 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,110.90NAB/UP 0.841 hr (%) 0.727 hr (%) 0.051 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,497.07NAB/UP 0.661 hr (%) 1.057 hr (%) -0.771 bln (%) 9.171 thn (%) 11.913 thn (%) 40.445 thn (%)
  Insight Wealth (I-Wealth) 1,002.80NAB/UP 0.051 hr (%) 0.257 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 914.49NAB/UP 1.011 hr (%) 1.047 hr (%) -0.101 bln (%) 3.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 1,054.45NAB/UP -0.011 hr (%) -0.367 hr (%) 6.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,777.89NAB/UP 0.791 hr (%) 0.517 hr (%) -0.721 bln (%) 10.791 thn (%) 23.583 thn (%) 49.655 thn (%)
  Lautandhana equity agresif 1,182.75NAB/UP 0.741 hr (%) 0.607 hr (%) -0.981 bln (%) 17.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,002.62NAB/UP 0.451 hr (%) 0.467 hr (%) -1.001 bln (%) 19.431 thn (%) 44.803 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,332.54NAB/UP 0.701 hr (%) 0.027 hr (%) -2.011 bln (%) 13.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,107.06NAB/UP 0.781 hr (%) 0.687 hr (%) -0.901 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,025.81NAB/UP 0.701 hr (%) 0.587 hr (%) -0.671 bln (%) 13.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,100.09NAB/UP 0.491 hr (%) 0.257 hr (%) -2.501 bln (%) 12.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,009.28NAB/UP 1.131 hr (%) 1.287 hr (%) 0.671 bln (%) 9.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,150.14NAB/UP 1.141 hr (%) 1.357 hr (%) 1.221 bln (%) 16.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,171.68NAB/UP 0.711 hr (%) 0.547 hr (%) -0.371 bln (%) 13.141 thn (%) 14.323 thn (%) 61.615 thn (%)
  Mandiri Investa Atraktif Syariah 1,282.33NAB/UP 0.501 hr (%) 0.337 hr (%) -0.931 bln (%) 8.631 thn (%) 8.413 thn (%) 39.355 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,371.34NAB/UP 1.231 hr (%) 1.407 hr (%) 0.811 bln (%) 11.921 thn (%) 20.483 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,182.54NAB/UP 0.541 hr (%) 0.577 hr (%) -1.541 bln (%) 14.861 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,183.28NAB/UP 0.761 hr (%) 0.827 hr (%) -0.661 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,177.07NAB/UP 0.811 hr (%) 0.787 hr (%) 0.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,070.54NAB/UP 0.831 hr (%) 0.967 hr (%) 0.851 bln (%) 13.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,349.08NAB/UP 0.941 hr (%) 1.017 hr (%) 0.491 bln (%) 13.531 thn (%) 7.893 thn (%) 52.925 thn (%)
  Mandiri Saham Atraktif 1,264.67NAB/UP 0.901 hr (%) 0.777 hr (%) 0.131 bln (%) 18.191 thn (%) 23.593 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,003.60NAB/UP 0.751 hr (%) 0.807 hr (%) 0.471 bln (%) 19.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,692.23NAB/UP 0.751 hr (%) 0.537 hr (%) -0.621 bln (%) 12.211 thn (%) 28.723 thn (%) 79.675 thn (%)
  Manulife Greater Indonesia Fund 1.18NAB/UP 1.441 hr (%) 0.397 hr (%) 0.091 bln (%) 5.111 thn (%) -0.683 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,209.12NAB/UP 0.881 hr (%) 0.427 hr (%) -0.191 bln (%) 13.971 thn (%) 31.373 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,905.40NAB/UP 0.861 hr (%) 0.367 hr (%) -0.651 bln (%) 12.071 thn (%) 27.333 thn (%) 84.755 thn (%)
  Manulife Saham SMC Plus 928.87NAB/UP 1.081 hr (%) 1.067 hr (%) -0.621 bln (%) 5.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,027.83NAB/UP 0.951 hr (%) 0.637 hr (%) -0.271 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,690.89NAB/UP 0.531 hr (%) 0.437 hr (%) -1.231 bln (%) 10.431 thn (%) 35.743 thn (%) 87.175 thn (%)
  Maybank GMT Dana Ekuitas 3,323.40NAB/UP 0.911 hr (%) 0.827 hr (%) -0.541 bln (%) 8.501 thn (%) 25.753 thn (%) 88.225 thn (%)
  Mega Asset Greater Infrastructure 1,321.24NAB/UP 0.821 hr (%) 0.597 hr (%) 0.721 bln (%) 18.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 922.42NAB/UP 0.731 hr (%) 0.037 hr (%) -0.451 bln (%) 2.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,017.18NAB/UP 0.911 hr (%) 1.027 hr (%) 0.551 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 1,062.24NAB/UP 3.261 hr (%) 3.157 hr (%) 4.881 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,262.83NAB/UP 2.961 hr (%) 3.017 hr (%) 6.841 bln (%) 26.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 3,186.03NAB/UP 3.071 hr (%) 2.697 hr (%) 3.991 bln (%) 23.991 thn (%) 103.793 thn (%) 139.445 thn (%)
  Millenium Equity Growth Fund 1,272.71NAB/UP 3.031 hr (%) 2.837 hr (%) 4.581 bln (%) 22.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 889.49NAB/UP 1.911 hr (%) 1.867 hr (%) 1.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Syariah 756.50NAB/UP 0.001 hr (%) 0.007 hr (%) -5.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,595.08NAB/UP 0.821 hr (%) 1.547 hr (%) -0.191 bln (%) 9.641 thn (%) 50.303 thn (%) 153.205 thn (%)
  MNC Dana Syariah Ekuitas 1,033.44NAB/UP 0.771 hr (%) 0.147 hr (%) 2.591 bln (%) 15.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,141.24NAB/UP 0.921 hr (%) 0.907 hr (%) 0.221 bln (%) 16.591 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,227.35NAB/UP 0.861 hr (%) 0.917 hr (%) -0.201 bln (%) 16.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,907.83NAB/UP 0.931 hr (%) 0.487 hr (%) 0.211 bln (%) 19.121 thn (%) 20.963 thn (%) 67.245 thn (%)
  NISP Indonesia Sector Leader 1,089.93NAB/UP 1.151 hr (%) 0.567 hr (%) 1.171 bln (%) 21.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,017.56NAB/UP 0.931 hr (%) 1.497 hr (%) -0.201 bln (%) -5.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,033.67NAB/UP 0.731 hr (%) 1.067 hr (%) 0.481 bln (%) 1.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,086.81NAB/UP 0.551 hr (%) 0.467 hr (%) 1.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,055.71NAB/UP 1.291 hr (%) 0.847 hr (%) 2.961 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 70,477.08NAB/UP 0.891 hr (%) 0.387 hr (%) 0.691 bln (%) 9.311 thn (%) 29.623 thn (%) 209.015 thn (%)
  Panin Dana Prima 3,375.58NAB/UP 0.951 hr (%) 0.297 hr (%) 0.961 bln (%) 10.091 thn (%) 36.103 thn (%) 148.395 thn (%)
  Panin Dana Syariah Saham 1,155.21NAB/UP 0.741 hr (%) 0.487 hr (%) 0.791 bln (%) 7.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,066.31NAB/UP 1.011 hr (%) 0.887 hr (%) 1.711 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,599.52NAB/UP 0.441 hr (%) 0.227 hr (%) -2.541 bln (%) 4.721 thn (%) 9.413 thn (%) 23.695 thn (%)
  PNM Saham Agresif 854.21NAB/UP 0.721 hr (%) 0.377 hr (%) -0.441 bln (%) 5.381 thn (%) 4.403 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 907.93NAB/UP 1.491 hr (%) 1.157 hr (%) 3.611 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 1,014.00NAB/UP 0.421 hr (%) 1.007 hr (%) 5.301 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,104.85NAB/UP 1.281 hr (%) 0.987 hr (%) 2.411 bln (%) 22.251 thn (%) 80.043 thn (%) 0.005 thn (%)
  Pratama Saham 5,780.67NAB/UP 1.141 hr (%) 1.007 hr (%) 2.761 bln (%) 25.011 thn (%) 66.463 thn (%) 110.605 thn (%)
  Premier Ekuitas Makro Plus 1,092.56NAB/UP 0.841 hr (%) 0.527 hr (%) 0.521 bln (%) 8.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 747.42NAB/UP 0.921 hr (%) 1.127 hr (%) 0.211 bln (%) 18.901 thn (%) -17.853 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,363.42NAB/UP 1.021 hr (%) 0.887 hr (%) -0.421 bln (%) 18.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,656.30NAB/UP 0.581 hr (%) 1.057 hr (%) 0.101 bln (%) 15.631 thn (%) 20.863 thn (%) 88.225 thn (%)
  RHB OSK Alpha Sector Rotation 1,508.40NAB/UP 0.991 hr (%) 0.487 hr (%) 0.741 bln (%) 25.761 thn (%) 68.823 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,186.34NAB/UP 0.991 hr (%) 0.457 hr (%) 0.771 bln (%) 26.441 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,067.74NAB/UP 1.061 hr (%) 0.577 hr (%) 0.051 bln (%) 14.871 thn (%) 99.473 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,275.11NAB/UP 1.021 hr (%) 0.507 hr (%) -1.071 bln (%) 7.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,756.33NAB/UP 0.571 hr (%) 0.587 hr (%) -0.041 bln (%) 13.761 thn (%) 27.673 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,388.31NAB/UP 0.691 hr (%) 0.597 hr (%) -0.011 bln (%) 12.151 thn (%) 29.043 thn (%) 102.425 thn (%)
  Schroder Dana Prestasi 30,949.72NAB/UP 0.771 hr (%) 0.767 hr (%) 0.321 bln (%) 14.481 thn (%) 36.313 thn (%) 115.385 thn (%)
  Schroder Dana Prestasi Dinamis 1,384.16NAB/UP 0.891 hr (%) 0.667 hr (%) -0.451 bln (%) 16.201 thn (%) 27.943 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 25,877.59NAB/UP 0.581 hr (%) 0.647 hr (%) 0.191 bln (%) 13.911 thn (%) 21.643 thn (%) 78.385 thn (%)
  Schroder Indo Equity Fund 2,048.78NAB/UP 0.561 hr (%) 0.527 hr (%) 0.221 bln (%) 17.251 thn (%) 33.593 thn (%) 109.095 thn (%)
  Semesta Dana Saham 1,075.46NAB/UP 0.521 hr (%) 0.597 hr (%) 2.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,707.11NAB/UP 0.731 hr (%) 0.477 hr (%) 0.771 bln (%) 16.111 thn (%) 12.433 thn (%) 33.565 thn (%)
  Simas Saham Unggulan 1,403.35NAB/UP 0.911 hr (%) 1.067 hr (%) 1.041 bln (%) 32.171 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,059.83NAB/UP 0.531 hr (%) 0.597 hr (%) 1.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,146.80NAB/UP 0.991 hr (%) 2.117 hr (%) -0.421 bln (%) 14.441 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 1,038.39NAB/UP 1.141 hr (%) 0.707 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,061.40NAB/UP 0.891 hr (%) 1.727 hr (%) -2.811 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,112.63NAB/UP 0.781 hr (%) 0.797 hr (%) -0.471 bln (%) 8.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,352.71NAB/UP 0.991 hr (%) 0.927 hr (%) 0.051 bln (%) 5.641 thn (%) 29.003 thn (%) 105.285 thn (%)
  Syailendra MidCap Alpha Fund 1,002.98NAB/UP 0.361 hr (%) -0.507 hr (%) 0.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,097.46NAB/UP 1.221 hr (%) 1.067 hr (%) 3.361 bln (%) 18.401 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,435.24NAB/UP 0.861 hr (%) 0.257 hr (%) 1.471 bln (%) 19.861 thn (%) 35.203 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,380.15NAB/UP 0.961 hr (%) 0.207 hr (%) 1.871 bln (%) 16.061 thn (%) 34.383 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,244.81NAB/UP 1.071 hr (%) 0.807 hr (%) 3.701 bln (%) 19.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 915.05NAB/UP 0.341 hr (%) 0.517 hr (%) -0.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,739.44NAB/UP 1.101 hr (%) 1.057 hr (%) 2.661 bln (%) 15.251 thn (%) 27.233 thn (%) 99.455 thn (%)
  Trim Kapital Plus 3,181.44NAB/UP 1.141 hr (%) 0.867 hr (%) 3.101 bln (%) 13.791 thn (%) 23.243 thn (%) 95.145 thn (%)
  Trim Syariah Saham 1,624.36NAB/UP 0.731 hr (%) 0.257 hr (%) -0.411 bln (%) 16.601 thn (%) 39.193 thn (%) 97.415 thn (%)
  Valbury Equity I 1,077.31NAB/UP 2.681 hr (%) 1.877 hr (%) 3.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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