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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 25-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 1,251.39NAB/UP -0.141 hr (%) 0.477 hr (%) 5.311 bln (%) 15.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,206.86NAB/UP -0.071 hr (%) 0.657 hr (%) 4.831 bln (%) 18.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,445.68NAB/UP -0.581 hr (%) -0.627 hr (%) 2.381 bln (%) -0.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,240.20NAB/UP 0.071 hr (%) -0.127 hr (%) 6.061 bln (%) 18.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,378.26NAB/UP 0.201 hr (%) 0.627 hr (%) 6.721 bln (%) 26.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,119.03NAB/UP -0.371 hr (%) -0.437 hr (%) 6.031 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 870.85NAB/UP -0.281 hr (%) -0.847 hr (%) 6.641 bln (%) -1.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,646.30NAB/UP -0.371 hr (%) -0.577 hr (%) 6.221 bln (%) 9.241 thn (%) 23.193 thn (%) 89.465 thn (%)
  AXA Maestrosaham 1,141.41NAB/UP -0.421 hr (%) -0.617 hr (%) 6.731 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 14,715.91NAB/UP -0.381 hr (%) -0.567 hr (%) 6.471 bln (%) 4.371 thn (%) 16.733 thn (%) 91.725 thn (%)
  Bahana Trailblazer Fund 996.84NAB/UP 0.021 hr (%) 0.637 hr (%) 5.931 bln (%) 3.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 51,679.79NAB/UP -0.271 hr (%) -0.607 hr (%) 7.581 bln (%) 10.101 thn (%) 25.943 thn (%) 103.705 thn (%)
  Batavia Dana Saham Agro 734.55NAB/UP 1.231 hr (%) 3.557 hr (%) 0.791 bln (%) 0.511 thn (%) -27.233 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,625.93NAB/UP -0.081 hr (%) -0.187 hr (%) 8.941 bln (%) 11.001 thn (%) 40.123 thn (%) 131.355 thn (%)
  Batavia Dana Saham Syariah 1,935.44NAB/UP -0.251 hr (%) 0.247 hr (%) 8.341 bln (%) 2.751 thn (%) 24.163 thn (%) 84.765 thn (%)
  BNI - AM Dana Saham Sektoral 1,062.07NAB/UP -0.731 hr (%) -1.057 hr (%) 5.251 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,370.26NAB/UP -0.401 hr (%) -0.197 hr (%) 5.411 bln (%) 1.581 thn (%) 6.383 thn (%) 35.135 thn (%)
  BNP Paribas Astro 1.04NAB/UP -0.881 hr (%) 0.007 hr (%) 9.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,746.27NAB/UP -0.371 hr (%) -0.577 hr (%) 6.131 bln (%) 9.081 thn (%) 20.013 thn (%) 111.585 thn (%)
  BNP Paribas Infrastruktur Plus 3,061.91NAB/UP -0.291 hr (%) -0.427 hr (%) 6.941 bln (%) 16.731 thn (%) 28.353 thn (%) 110.165 thn (%)
  BNP Paribas Inspira 1,321.09NAB/UP -0.491 hr (%) -0.707 hr (%) 6.791 bln (%) 11.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,777.89NAB/UP -0.221 hr (%) -0.437 hr (%) 6.801 bln (%) 12.411 thn (%) 22.853 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 24,817.59NAB/UP -0.331 hr (%) -0.537 hr (%) 6.671 bln (%) 9.591 thn (%) 22.443 thn (%) 114.795 thn (%)
  BNP Paribas Pesona Syariah 2,562.15NAB/UP -0.251 hr (%) 0.187 hr (%) 6.661 bln (%) 7.911 thn (%) 36.773 thn (%) 136.835 thn (%)
  BNP Paribas Solaris 2,252.52NAB/UP 0.081 hr (%) 0.487 hr (%) 6.321 bln (%) 7.491 thn (%) 23.913 thn (%) 118.285 thn (%)
  BNP Paribas STAR 1,389.10NAB/UP -0.461 hr (%) -0.607 hr (%) 5.541 bln (%) 3.121 thn (%) 25.083 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 966.89NAB/UP -0.361 hr (%) -0.507 hr (%) 7.311 bln (%) 6.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,213.62NAB/UP -0.331 hr (%) -0.497 hr (%) 7.031 bln (%) 7.981 thn (%) 7.923 thn (%) 67.265 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 975.20NAB/UP -0.091 hr (%) -0.157 hr (%) 7.871 bln (%) 6.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,649.92NAB/UP -0.081 hr (%) 0.577 hr (%) 8.311 bln (%) 3.851 thn (%) 15.503 thn (%) 71.465 thn (%)
  Cipta Syariah Equity 2,140.54NAB/UP -0.121 hr (%) -0.037 hr (%) 7.101 bln (%) 16.681 thn (%) 39.953 thn (%) 142.665 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,170.94NAB/UP -0.161 hr (%) -0.257 hr (%) 5.111 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,297.67NAB/UP -0.391 hr (%) -0.577 hr (%) 6.711 bln (%) 9.531 thn (%) 18.023 thn (%) 91.495 thn (%)
  Dana Ekuitas Prima 4,546.57NAB/UP -0.301 hr (%) -0.267 hr (%) 6.781 bln (%) 7.641 thn (%) 25.633 thn (%) 109.265 thn (%)
  Dana Pratama Ekuitas 8,660.21NAB/UP -0.131 hr (%) -0.787 hr (%) 7.461 bln (%) 28.771 thn (%) 39.863 thn (%) 109.775 thn (%)
  Danareksa Mawar 8,555.65NAB/UP -0.381 hr (%) -0.537 hr (%) 5.951 bln (%) 7.661 thn (%) 22.873 thn (%) 102.545 thn (%)
  Danareksa Mawar Agresif 1,284.60NAB/UP -0.121 hr (%) 0.047 hr (%) 5.731 bln (%) 6.191 thn (%) 16.723 thn (%) 58.445 thn (%)
  Danareksa Mawar Fokus 10 1,529.44NAB/UP -0.141 hr (%) 0.237 hr (%) 5.451 bln (%) 1.051 thn (%) 7.963 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 750.25NAB/UP 0.271 hr (%) 1.547 hr (%) 3.181 bln (%) 28.091 thn (%) -26.293 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,572.62NAB/UP -0.551 hr (%) -0.587 hr (%) 6.651 bln (%) 0.991 thn (%) 28.853 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,186.44NAB/UP -0.331 hr (%) -0.257 hr (%) 6.271 bln (%) 5.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,111.72NAB/UP -0.111 hr (%) 0.127 hr (%) 4.561 bln (%) 19.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,329.50NAB/UP -0.161 hr (%) -0.657 hr (%) 6.101 bln (%) -7.021 thn (%) 12.133 thn (%) 80.905 thn (%)
  Emco Mantap 7,071.04NAB/UP -0.691 hr (%) -0.767 hr (%) 5.631 bln (%) 0.481 thn (%) 31.113 thn (%) 116.695 thn (%)
  First State Dividend Yield F 4,181.69NAB/UP -0.341 hr (%) -0.307 hr (%) 6.721 bln (%) 12.001 thn (%) 25.413 thn (%) 114.065 thn (%)
  First State Indoequity High Conviction Fund 1,213.94NAB/UP 0.081 hr (%) 0.477 hr (%) 6.641 bln (%) 8.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.08NAB/UP -0.541 hr (%) 0.387 hr (%) 7.911 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,771.52NAB/UP -0.361 hr (%) -0.077 hr (%) 6.351 bln (%) 10.541 thn (%) 28.783 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,476.91NAB/UP -0.441 hr (%) -0.397 hr (%) 6.451 bln (%) 9.651 thn (%) 21.123 thn (%) 113.065 thn (%)
  First State IndoEquity Value Select Fund 1,623.95NAB/UP -0.081 hr (%) 0.477 hr (%) 5.951 bln (%) 7.551 thn (%) 20.003 thn (%) 101.805 thn (%)
  GAP Equity Fund 1,318.25NAB/UP -0.271 hr (%) -0.607 hr (%) 5.561 bln (%) 7.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,259.39NAB/UP -0.041 hr (%) -0.147 hr (%) 4.411 bln (%) 5.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,421.79NAB/UP 1.601 hr (%) 1.667 hr (%) 2.371 bln (%) 7.131 thn (%) 5.733 thn (%) 83.985 thn (%)
  HPAM Ultima Ekuitas 1 1,870.97NAB/UP -0.671 hr (%) -1.327 hr (%) 7.041 bln (%) 12.791 thn (%) 27.563 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,081.79NAB/UP 0.871 hr (%) 0.987 hr (%) 4.981 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,529.36NAB/UP -0.071 hr (%) 0.167 hr (%) 3.371 bln (%) 7.041 thn (%) 4.743 thn (%) 50.885 thn (%)
  Jisawi Progresif 951.99NAB/UP -0.141 hr (%) -0.357 hr (%) 8.631 bln (%) 0.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,778.12NAB/UP -0.201 hr (%) -0.227 hr (%) 6.151 bln (%) 6.221 thn (%) 15.243 thn (%) 65.585 thn (%)
  Lautandhana equity agresif 1,155.50NAB/UP -0.221 hr (%) 0.017 hr (%) 6.321 bln (%) 9.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,001.57NAB/UP -0.351 hr (%) 0.037 hr (%) 7.341 bln (%) 12.191 thn (%) 45.023 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,277.53NAB/UP -0.371 hr (%) 0.047 hr (%) 6.371 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,111.70NAB/UP -0.011 hr (%) 0.167 hr (%) 7.711 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,036.10NAB/UP -0.271 hr (%) -0.227 hr (%) 6.331 bln (%) 9.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,137.97NAB/UP -0.391 hr (%) 0.357 hr (%) 6.821 bln (%) 13.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,031.98NAB/UP 0.091 hr (%) 0.977 hr (%) 5.431 bln (%) -1.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,150.71NAB/UP 0.181 hr (%) 1.417 hr (%) 6.641 bln (%) 3.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,187.73NAB/UP -0.311 hr (%) -0.447 hr (%) 6.281 bln (%) 3.801 thn (%) 7.043 thn (%) 75.745 thn (%)
  Mandiri Investa Atraktif Syariah 1,328.27NAB/UP -0.371 hr (%) -0.117 hr (%) 6.091 bln (%) 0.841 thn (%) 5.503 thn (%) 54.535 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,393.35NAB/UP 0.171 hr (%) 1.277 hr (%) 6.111 bln (%) 1.401 thn (%) 11.773 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,225.73NAB/UP -0.821 hr (%) -0.237 hr (%) 5.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,183.35NAB/UP -0.361 hr (%) -0.387 hr (%) 6.441 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,209.22NAB/UP -0.351 hr (%) -0.527 hr (%) 7.111 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,080.56NAB/UP -0.451 hr (%) -0.737 hr (%) 5.911 bln (%) 3.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,325.80NAB/UP -0.151 hr (%) -0.247 hr (%) 6.211 bln (%) -2.021 thn (%) -1.603 thn (%) 68.875 thn (%)
  Mandiri Saham Atraktif 1,258.58NAB/UP -0.261 hr (%) -0.337 hr (%) 6.271 bln (%) 9.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Dinamis 1,175.75NAB/UP 0.061 hr (%) 1.377 hr (%) 5.891 bln (%) 2.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,009.34NAB/UP -0.351 hr (%) -0.487 hr (%) 6.271 bln (%) 10.141 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,773.25NAB/UP -0.271 hr (%) -0.367 hr (%) 5.511 bln (%) 7.881 thn (%) 21.293 thn (%) 102.355 thn (%)
  Manulife Greater Indonesia Fund 1.23NAB/UP -0.641 hr (%) 0.917 hr (%) 8.591 bln (%) -1.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,201.34NAB/UP -0.241 hr (%) -0.067 hr (%) 6.921 bln (%) 5.461 thn (%) 20.133 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,909.75NAB/UP -0.251 hr (%) -0.117 hr (%) 6.781 bln (%) 5.231 thn (%) 17.953 thn (%) 108.455 thn (%)
  Manulife Saham SMC Plus 942.28NAB/UP -0.171 hr (%) 0.477 hr (%) 5.561 bln (%) -1.121 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,041.87NAB/UP -0.301 hr (%) 0.127 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,804.46NAB/UP -0.241 hr (%) 0.157 hr (%) 6.331 bln (%) 7.861 thn (%) 30.863 thn (%) 111.045 thn (%)
  Maybank GMT Dana Ekuitas 3,420.29NAB/UP 0.081 hr (%) 0.147 hr (%) 4.941 bln (%) 8.191 thn (%) 21.903 thn (%) 117.865 thn (%)
  Mega Asset Greater Infrastructure 1,325.38NAB/UP -0.311 hr (%) -0.237 hr (%) 6.041 bln (%) 10.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 1,027.09NAB/UP -0.301 hr (%) -1.687 hr (%) 2.551 bln (%) 10.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,041.87NAB/UP -0.351 hr (%) -1.207 hr (%) 1.551 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 968.15NAB/UP 2.271 hr (%) 2.127 hr (%) -2.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,158.98NAB/UP 1.771 hr (%) 1.747 hr (%) 0.121 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 3,038.17NAB/UP 1.271 hr (%) 1.477 hr (%) 2.791 bln (%) 30.311 thn (%) 91.283 thn (%) 149.215 thn (%)
  Millenium Equity Growth Fund 1,205.49NAB/UP 1.641 hr (%) 1.397 hr (%) -0.671 bln (%) 14.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 820.68NAB/UP 2.551 hr (%) 1.967 hr (%) -4.611 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Syariah 883.14NAB/UP -0.011 hr (%) -0.067 hr (%) -5.071 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,544.22NAB/UP 0.341 hr (%) 1.417 hr (%) 2.621 bln (%) 4.021 thn (%) 40.933 thn (%) 171.725 thn (%)
  MNC Dana Syariah Ekuitas 997.01NAB/UP -0.051 hr (%) 0.397 hr (%) 3.481 bln (%) 2.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,142.98NAB/UP -0.311 hr (%) -0.347 hr (%) 6.881 bln (%) 7.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,231.73NAB/UP -0.471 hr (%) -0.687 hr (%) 6.521 bln (%) 16.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,920.01NAB/UP -0.501 hr (%) -0.917 hr (%) 7.021 bln (%) 14.241 thn (%) 14.253 thn (%) 85.645 thn (%)
  NISP Indonesia Sector Leader 1,080.15NAB/UP -0.701 hr (%) -1.387 hr (%) 8.041 bln (%) 13.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,065.56NAB/UP -0.071 hr (%) 0.257 hr (%) 3.221 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,061.08NAB/UP -0.161 hr (%) 0.537 hr (%) 4.741 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,059.66NAB/UP 0.021 hr (%) 0.247 hr (%) 1.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,002.11NAB/UP 0.211 hr (%) 0.427 hr (%) 1.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 70,258.52NAB/UP -0.201 hr (%) -0.797 hr (%) 7.341 bln (%) 2.511 thn (%) 20.843 thn (%) 237.035 thn (%)
  Panin Dana Prima 3,377.46NAB/UP -0.341 hr (%) -0.797 hr (%) 6.541 bln (%) 3.421 thn (%) 28.973 thn (%) 173.395 thn (%)
  Panin Dana Syariah Saham 1,183.70NAB/UP -0.401 hr (%) 0.067 hr (%) 8.211 bln (%) 1.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,053.08NAB/UP -0.371 hr (%) -0.637 hr (%) 7.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,660.64NAB/UP -0.501 hr (%) -0.347 hr (%) 4.991 bln (%) 2.231 thn (%) -0.213 thn (%) 39.515 thn (%)
  PNM Saham Agresif 904.47NAB/UP -0.241 hr (%) -0.957 hr (%) 4.981 bln (%) 3.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,108.92NAB/UP -0.151 hr (%) -1.007 hr (%) 7.631 bln (%) 22.901 thn (%) 53.583 thn (%) 0.005 thn (%)
  Pratama Saham 5,838.60NAB/UP -0.191 hr (%) -0.867 hr (%) 7.661 bln (%) 24.551 thn (%) 43.433 thn (%) 130.345 thn (%)
  Premier Ekuitas Makro Plus 1,087.06NAB/UP -0.541 hr (%) -1.327 hr (%) 6.991 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 745.39NAB/UP -0.131 hr (%) -0.007 hr (%) 7.411 bln (%) 11.001 thn (%) -27.183 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,333.28NAB/UP 0.211 hr (%) 0.627 hr (%) 5.251 bln (%) 13.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,637.80NAB/UP -0.281 hr (%) -0.737 hr (%) 6.631 bln (%) 11.511 thn (%) 13.823 thn (%) 107.885 thn (%)
  RHB OSK Alpha Sector Rotation 1,491.66NAB/UP -0.131 hr (%) -0.357 hr (%) 7.671 bln (%) 20.851 thn (%) 45.983 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,171.81NAB/UP -0.141 hr (%) -0.337 hr (%) 7.921 bln (%) 21.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,071.59NAB/UP -0.101 hr (%) -0.377 hr (%) 5.001 bln (%) 9.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,335.23NAB/UP -0.071 hr (%) -0.327 hr (%) 5.171 bln (%) 5.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,775.26NAB/UP -0.451 hr (%) -0.747 hr (%) 6.281 bln (%) 9.321 thn (%) 21.143 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,489.93NAB/UP -0.481 hr (%) -0.597 hr (%) 6.261 bln (%) 7.711 thn (%) 23.773 thn (%) 129.435 thn (%)
  Schroder Dana Prestasi 31,311.88NAB/UP -0.451 hr (%) -0.547 hr (%) 6.531 bln (%) 9.891 thn (%) 31.103 thn (%) 144.015 thn (%)
  Schroder Dana Prestasi Dinamis 1,383.13NAB/UP -0.501 hr (%) -0.667 hr (%) 6.641 bln (%) 12.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 26,108.90NAB/UP -0.451 hr (%) -0.637 hr (%) 6.551 bln (%) 10.911 thn (%) 15.933 thn (%) 103.045 thn (%)
  Schroder Indo Equity Fund 2,067.60NAB/UP -0.491 hr (%) -0.567 hr (%) 6.861 bln (%) 12.081 thn (%) 28.603 thn (%) 0.005 thn (%)
  Semesta Dana Saham 1,060.51NAB/UP -0.101 hr (%) -0.467 hr (%) 7.251 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,669.20NAB/UP -0.011 hr (%) 0.157 hr (%) 6.241 bln (%) 4.631 thn (%) -3.473 thn (%) 38.725 thn (%)
  Simas Saham Unggulan 1,253.35NAB/UP 2.041 hr (%) 2.147 hr (%) 4.801 bln (%) 22.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,126.47NAB/UP 0.351 hr (%) 0.937 hr (%) 6.241 bln (%) 5.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,110.21NAB/UP 0.301 hr (%) 0.907 hr (%) 7.141 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,138.49NAB/UP 0.031 hr (%) -0.077 hr (%) 6.591 bln (%) -0.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,500.01NAB/UP -0.031 hr (%) -0.607 hr (%) 5.921 bln (%) 1.541 thn (%) 28.463 thn (%) 131.925 thn (%)
  Tram ASA Equity 1,090.58NAB/UP -0.121 hr (%) -0.337 hr (%) 6.901 bln (%) 10.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,418.10NAB/UP -0.311 hr (%) -0.437 hr (%) 7.801 bln (%) 10.351 thn (%) 27.513 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,378.68NAB/UP -0.551 hr (%) -0.997 hr (%) 7.781 bln (%) 4.341 thn (%) 35.773 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,205.94NAB/UP 0.221 hr (%) 0.217 hr (%) 6.841 bln (%) 8.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 855.74NAB/UP 2.321 hr (%) 1.767 hr (%) -4.931 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,679.41NAB/UP 0.071 hr (%) 0.037 hr (%) 6.181 bln (%) 7.391 thn (%) 23.033 thn (%) 116.415 thn (%)
  Trim Kapital Plus 3,200.32NAB/UP 0.131 hr (%) 0.307 hr (%) 6.001 bln (%) 5.491 thn (%) 14.643 thn (%) 121.365 thn (%)
  Trim Syariah Saham 1,639.49NAB/UP -0.201 hr (%) 0.127 hr (%) 7.511 bln (%) 8.291 thn (%) 31.633 thn (%) 110.695 thn (%)

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