infovesta
  • User ID :
  • Password :
DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 27-Apr-2015
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 1,185.75NAB/UP -3.041 hr (%) -3.387 hr (%) -3.131 bln (%) 0.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,167.30NAB/UP -3.091 hr (%) -2.797 hr (%) -2.811 bln (%) 1.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Aberdeen Indonesia Equity Fund 1,959.09NAB/UP -2.971 hr (%) -1.827 hr (%) -1.371 bln (%) 10.101 thn (%) 21.273 thn (%) 42.775 thn (%)
  Aberdeen Indonesia Sector Leader 1,051.47NAB/UP -2.371 hr (%) -4.217 hr (%) -3.511 bln (%) 3.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,431.41NAB/UP -2.601 hr (%) -1.457 hr (%) -2.011 bln (%) 3.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,308.76NAB/UP -3.621 hr (%) -3.097 hr (%) -1.721 bln (%) 10.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,434.71NAB/UP -3.581 hr (%) -3.547 hr (%) -1.151 bln (%) 9.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 995.33NAB/UP -3.131 hr (%) -3.517 hr (%) -2.651 bln (%) -7.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 809.20NAB/UP -3.711 hr (%) -3.657 hr (%) -2.271 bln (%) -4.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,872.31NAB/UP -3.721 hr (%) -2.507 hr (%) -2.521 bln (%) 10.841 thn (%) 30.553 thn (%) 54.555 thn (%)
  AXA Maestrosaham 1,215.48NAB/UP -3.811 hr (%) -2.547 hr (%) -2.441 bln (%) 13.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 14,879.14NAB/UP -3.541 hr (%) -3.207 hr (%) -2.711 bln (%) 6.791 thn (%) 18.023 thn (%) 47.255 thn (%)
  Bahana Icon Syariah 988.74NAB/UP -2.201 hr (%) -0.257 hr (%) 1.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 1,063.10NAB/UP -3.771 hr (%) -3.357 hr (%) -1.981 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 997.66NAB/UP -3.451 hr (%) -3.567 hr (%) -2.281 bln (%) 5.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 52,591.87NAB/UP -3.841 hr (%) -3.427 hr (%) -2.881 bln (%) 4.961 thn (%) 29.483 thn (%) 56.255 thn (%)
  Batavia Dana Saham Optimal 2,646.33NAB/UP -3.571 hr (%) -3.287 hr (%) -2.711 bln (%) 5.471 thn (%) 38.963 thn (%) 75.765 thn (%)
  Batavia Dana Saham Syariah 1,958.69NAB/UP -2.811 hr (%) -0.977 hr (%) -0.531 bln (%) 4.801 thn (%) 16.593 thn (%) 42.525 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,115.15NAB/UP -3.111 hr (%) -2.557 hr (%) -1.771 bln (%) 10.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,399.85NAB/UP -3.041 hr (%) -2.937 hr (%) -2.701 bln (%) 5.571 thn (%) 4.763 thn (%) 33.235 thn (%)
  BNI-AM Dana Saham Bandakala 939.38NAB/UP -2.821 hr (%) -2.717 hr (%) -2.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.96NAB/UP -3.711 hr (%) -3.247 hr (%) -1.821 bln (%) -3.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,279.49NAB/UP -3.681 hr (%) -2.897 hr (%) -2.691 bln (%) 8.311 thn (%) 19.713 thn (%) 58.365 thn (%)
  BNP Paribas Infrastruktur Plus 3,051.58NAB/UP -4.221 hr (%) -4.357 hr (%) -4.351 bln (%) 7.671 thn (%) 30.463 thn (%) 57.655 thn (%)
  BNP Paribas Inspira 1,390.78NAB/UP -3.911 hr (%) -2.527 hr (%) -2.531 bln (%) 11.741 thn (%) 28.103 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,771.88NAB/UP -3.721 hr (%) -2.737 hr (%) -2.861 bln (%) 5.621 thn (%) 21.993 thn (%) 57.255 thn (%)
  BNP Paribas Pesona 25,380.45NAB/UP -3.711 hr (%) -2.827 hr (%) -2.961 bln (%) 8.081 thn (%) 21.293 thn (%) 62.035 thn (%)
  BNP Paribas Pesona Syariah 2,508.21NAB/UP -3.171 hr (%) -1.287 hr (%) -1.881 bln (%) 4.531 thn (%) 26.143 thn (%) 70.385 thn (%)
  BNP Paribas Solaris 2,159.61NAB/UP -3.231 hr (%) -3.887 hr (%) -4.481 bln (%) 1.441 thn (%) 13.003 thn (%) 51.945 thn (%)
  BNP Paribas STAR 1,444.14NAB/UP -3.891 hr (%) -2.797 hr (%) -2.731 bln (%) 7.631 thn (%) 16.223 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 953.59NAB/UP -3.281 hr (%) -3.167 hr (%) -2.101 bln (%) 4.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 1,000.57NAB/UP -3.211 hr (%) -1.527 hr (%) -1.831 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,358.67NAB/UP -3.801 hr (%) -3.317 hr (%) -3.351 bln (%) 7.961 thn (%) 14.883 thn (%) 34.685 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 1,002.23NAB/UP -4.051 hr (%) -3.657 hr (%) -3.351 bln (%) 7.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,680.56NAB/UP -2.661 hr (%) -1.917 hr (%) -1.161 bln (%) 7.801 thn (%) 16.673 thn (%) 32.235 thn (%)
  Cipta Alpha Equity 975.05NAB/UP -2.501 hr (%) -1.347 hr (%) -2.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,206.84NAB/UP -2.281 hr (%) -0.607 hr (%) 0.301 bln (%) 12.291 thn (%) 34.933 thn (%) 86.495 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,113.61NAB/UP -2.381 hr (%) -5.587 hr (%) -4.021 bln (%) -2.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,468.35NAB/UP -3.661 hr (%) -3.267 hr (%) -2.541 bln (%) 9.501 thn (%) 27.863 thn (%) 53.125 thn (%)
  Dana Ekuitas Prima 4,588.89NAB/UP -2.991 hr (%) -3.427 hr (%) -1.951 bln (%) 5.501 thn (%) 23.313 thn (%) 62.305 thn (%)
  Dana Pratama Ekuitas 9,252.00NAB/UP -2.831 hr (%) -2.367 hr (%) -1.041 bln (%) 17.091 thn (%) 53.243 thn (%) 81.365 thn (%)
  Danareksa Mawar 8,836.60NAB/UP -3.741 hr (%) -2.327 hr (%) -2.241 bln (%) 8.001 thn (%) 25.743 thn (%) 61.355 thn (%)
  Danareksa Mawar Ekuitas Plus 971.46NAB/UP -2.651 hr (%) -2.117 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,523.39NAB/UP -3.441 hr (%) -3.047 hr (%) -2.141 bln (%) 2.091 thn (%) 12.653 thn (%) 33.135 thn (%)
  Danareksa Mawar Komoditas 10 722.61NAB/UP -3.781 hr (%) -2.377 hr (%) -2.331 bln (%) -0.621 thn (%) -18.163 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,690.16NAB/UP -3.641 hr (%) -2.067 hr (%) -1.741 bln (%) 12.041 thn (%) 32.673 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,235.93NAB/UP -3.631 hr (%) -2.627 hr (%) -2.331 bln (%) 8.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,026.15NAB/UP -2.851 hr (%) -0.967 hr (%) -0.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,162.04NAB/UP -3.311 hr (%) -2.637 hr (%) -1.861 bln (%) 8.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,214.70NAB/UP -3.221 hr (%) -3.137 hr (%) -3.171 bln (%) -12.731 thn (%) -6.333 thn (%) 36.415 thn (%)
  Emco Mantap 6,372.24NAB/UP -3.751 hr (%) -3.107 hr (%) -3.431 bln (%) -11.701 thn (%) 4.343 thn (%) 78.105 thn (%)
  First State Dividend Yield F 4,309.74NAB/UP -3.181 hr (%) -2.227 hr (%) -1.991 bln (%) 8.991 thn (%) 27.373 thn (%) 64.075 thn (%)
  First State Indoequity High Conviction Fund 1,206.81NAB/UP -3.101 hr (%) -2.367 hr (%) -1.541 bln (%) 0.341 thn (%) 19.403 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.98NAB/UP -3.461 hr (%) -2.727 hr (%) -0.911 bln (%) -8.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,775.87NAB/UP -3.661 hr (%) -2.447 hr (%) -2.121 bln (%) 5.111 thn (%) 22.513 thn (%) 65.115 thn (%)
  First State Indoequity Sectoral Fund 5,549.31NAB/UP -3.681 hr (%) -2.537 hr (%) -2.471 bln (%) 6.191 thn (%) 19.463 thn (%) 56.385 thn (%)
  First State IndoEquity Value Select Fund 1,572.61NAB/UP -3.331 hr (%) -3.417 hr (%) -2.151 bln (%) 0.841 thn (%) 13.063 thn (%) 44.175 thn (%)
  GAP Equity Fund 1,351.83NAB/UP -3.311 hr (%) -2.447 hr (%) -2.191 bln (%) 6.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,171.40NAB/UP -2.671 hr (%) -2.767 hr (%) -3.661 bln (%) -5.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,533.57NAB/UP -1.021 hr (%) -1.317 hr (%) -2.381 bln (%) 1.191 thn (%) 19.783 thn (%) 46.145 thn (%)
  Hpam Saham Dinamis 974.66NAB/UP -2.281 hr (%) -1.987 hr (%) -1.571 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 1,025.90NAB/UP -2.441 hr (%) -0.507 hr (%) -0.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,970.07NAB/UP -2.871 hr (%) -3.067 hr (%) -1.191 bln (%) 9.121 thn (%) 31.333 thn (%) 88.865 thn (%)
  I AM Equity Fund 1,036.43NAB/UP -2.541 hr (%) -2.577 hr (%) -4.191 bln (%) -0.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,288.19NAB/UP -4.301 hr (%) -6.777 hr (%) -9.111 bln (%) -14.521 thn (%) -8.983 thn (%) 1.555 thn (%)
  Insight Wealth (I-Wealth) 1,021.22NAB/UP -3.441 hr (%) -2.457 hr (%) -2.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 884.95NAB/UP -3.451 hr (%) -3.047 hr (%) -4.341 bln (%) -5.871 thn (%) -10.713 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 1,047.68NAB/UP -3.851 hr (%) -2.797 hr (%) -4.791 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,797.96NAB/UP -3.961 hr (%) -2.787 hr (%) -3.841 bln (%) 5.001 thn (%) 15.673 thn (%) 32.165 thn (%)
  Lautandhana equity agresif 1,177.09NAB/UP -3.921 hr (%) -3.347 hr (%) -4.961 bln (%) 7.341 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,138.31NAB/UP -3.571 hr (%) -60.997 hr (%) 9.041 bln (%) 21.451 thn (%) 50.673 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,310.04NAB/UP -4.011 hr (%) -3.917 hr (%) -4.851 bln (%) 6.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,135.89NAB/UP -3.951 hr (%) -3.057 hr (%) -3.531 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,060.81NAB/UP -3.651 hr (%) -2.927 hr (%) -2.671 bln (%) 7.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,088.50NAB/UP -2.831 hr (%) -1.987 hr (%) -2.801 bln (%) 0.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 976.54NAB/UP -3.761 hr (%) -3.667 hr (%) -2.441 bln (%) -5.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,110.80NAB/UP -3.821 hr (%) -3.697 hr (%) -2.291 bln (%) 0.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,320.83NAB/UP -3.801 hr (%) -2.437 hr (%) -2.491 bln (%) 8.561 thn (%) 12.473 thn (%) 40.605 thn (%)
  Mandiri Investa Atraktif Syariah 1,335.00NAB/UP -2.871 hr (%) -1.167 hr (%) -0.641 bln (%) 5.441 thn (%) 5.113 thn (%) 21.485 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,279.61NAB/UP -3.861 hr (%) -3.747 hr (%) -2.521 bln (%) -5.101 thn (%) 1.243 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,257.93NAB/UP -3.001 hr (%) -1.127 hr (%) -0.421 bln (%) 7.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,265.98NAB/UP -3.371 hr (%) -2.107 hr (%) -1.201 bln (%) 10.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,266.80NAB/UP -3.601 hr (%) -2.617 hr (%) -1.661 bln (%) 11.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,100.28NAB/UP -3.881 hr (%) -3.037 hr (%) -2.231 bln (%) 5.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM Endowment Plus 2,448.98NAB/UP -3.871 hr (%) -2.467 hr (%) -1.791 bln (%) 10.211 thn (%) 9.933 thn (%) 31.795 thn (%)
  Mandiri Saham Atraktif 1,312.63NAB/UP -3.871 hr (%) -2.507 hr (%) -1.851 bln (%) 10.181 thn (%) 20.223 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,048.22NAB/UP -3.961 hr (%) -2.707 hr (%) -1.371 bln (%) 9.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,927.49NAB/UP -3.751 hr (%) -3.117 hr (%) -3.051 bln (%) 5.261 thn (%) 21.453 thn (%) 52.605 thn (%)
  Manulife Greater Indonesia Fund 1.14NAB/UP -3.391 hr (%) -2.897 hr (%) -1.331 bln (%) -4.181 thn (%) -8.203 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,225.55NAB/UP -3.751 hr (%) -3.127 hr (%) -2.781 bln (%) 7.671 thn (%) 21.713 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,907.50NAB/UP -3.811 hr (%) -3.187 hr (%) -2.971 bln (%) 4.911 thn (%) 16.863 thn (%) 50.895 thn (%)
  Manulife Saham SMC Plus 913.34NAB/UP -3.081 hr (%) -3.607 hr (%) -3.691 bln (%) -2.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,009.15NAB/UP -3.611 hr (%) -3.657 hr (%) -3.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,760.63NAB/UP -3.061 hr (%) -1.297 hr (%) -1.391 bln (%) 3.591 thn (%) 21.403 thn (%) 54.535 thn (%)
  Maybank GMT Dana Ekuitas 3,274.45NAB/UP -3.561 hr (%) -2.407 hr (%) -2.181 bln (%) -0.301 thn (%) 14.373 thn (%) 56.425 thn (%)
  Mega Asset Greater Infrastructure 1,337.64NAB/UP -2.911 hr (%) -2.707 hr (%) -1.801 bln (%) 6.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 974.50NAB/UP -2.781 hr (%) -2.587 hr (%) -2.761 bln (%) -4.901 thn (%) -3.323 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 994.96NAB/UP -3.361 hr (%) -1.697 hr (%) -0.341 bln (%) -2.861 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 976.81NAB/UP -2.361 hr (%) -5.937 hr (%) -3.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,247.83NAB/UP -2.771 hr (%) -6.057 hr (%) -3.111 bln (%) 5.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,951.52NAB/UP -2.651 hr (%) -6.487 hr (%) -3.681 bln (%) -1.531 thn (%) 73.353 thn (%) 77.135 thn (%)
  Millenium Equity Growth Fund 1,206.02NAB/UP -2.421 hr (%) -6.077 hr (%) -3.561 bln (%) -1.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 778.27NAB/UP -3.371 hr (%) -7.097 hr (%) -4.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,662.55NAB/UP -2.791 hr (%) -2.857 hr (%) -3.411 bln (%) 5.721 thn (%) 24.963 thn (%) 97.745 thn (%)
  MNC Dana Syariah Ekuitas 1,004.99NAB/UP -3.081 hr (%) -3.017 hr (%) -2.551 bln (%) 2.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,179.04NAB/UP -3.661 hr (%) -3.107 hr (%) -2.761 bln (%) 9.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,305.30NAB/UP -3.931 hr (%) -2.267 hr (%) -2.411 bln (%) 13.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,020.85NAB/UP -4.151 hr (%) -3.147 hr (%) -3.921 bln (%) -7.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,032.31NAB/UP -3.141 hr (%) -1.547 hr (%) -1.321 bln (%) -1.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,160.01NAB/UP -3.191 hr (%) -2.617 hr (%) -1.331 bln (%) 11.461 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,113.04NAB/UP -1.641 hr (%) -1.007 hr (%) -0.721 bln (%) 11.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 1,006.17NAB/UP -1.821 hr (%) -0.967 hr (%) -0.811 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 1,013.94NAB/UP -1.521 hr (%) -1.137 hr (%) -0.741 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 73,812.29NAB/UP -3.371 hr (%) -3.537 hr (%) -1.491 bln (%) 7.021 thn (%) 29.013 thn (%) 125.335 thn (%)
  Panin Dana Prima 3,357.57NAB/UP -3.431 hr (%) -3.427 hr (%) -2.121 bln (%) 1.311 thn (%) 23.563 thn (%) 86.365 thn (%)
  Panin Dana Syariah Saham 1,190.20NAB/UP -2.721 hr (%) -1.897 hr (%) -0.521 bln (%) 4.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Teladan 989.39NAB/UP -0.861 hr (%) -0.987 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,101.74NAB/UP -3.381 hr (%) -3.187 hr (%) -1.071 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 904.99NAB/UP -2.731 hr (%) -9.507 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,618.44NAB/UP -2.551 hr (%) -1.097 hr (%) -0.721 bln (%) 2.371 thn (%) 4.783 thn (%) 7.595 thn (%)
  PNM Saham Agresif 870.87NAB/UP -3.101 hr (%) -2.507 hr (%) -4.831 bln (%) -3.381 thn (%) -0.423 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 967.76NAB/UP -3.321 hr (%) -3.267 hr (%) -1.261 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 948.51NAB/UP -3.301 hr (%) -2.977 hr (%) -2.171 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 895.90NAB/UP -3.191 hr (%) -3.097 hr (%) -0.991 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 973.43NAB/UP -3.871 hr (%) -2.667 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,308.03NAB/UP -3.111 hr (%) -2.887 hr (%) -0.341 bln (%) 17.631 thn (%) 64.053 thn (%) 99.395 thn (%)
  Pratama Investa Mandiri Saham 854.48NAB/UP -3.221 hr (%) -2.697 hr (%) -2.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 6,126.38NAB/UP -3.191 hr (%) -2.887 hr (%) -0.871 bln (%) 13.541 thn (%) 53.503 thn (%) 86.075 thn (%)
  Pratama Syariah 1,056.31NAB/UP -2.661 hr (%) -2.217 hr (%) 0.981 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,132.14NAB/UP -3.801 hr (%) -2.747 hr (%) -2.371 bln (%) 9.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 770.76NAB/UP -3.401 hr (%) -2.667 hr (%) -3.291 bln (%) 10.081 thn (%) -12.483 thn (%) 0.005 thn (%)
  Quant Investa Saham 945.34NAB/UP -3.171 hr (%) -3.447 hr (%) -3.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 972.62NAB/UP -3.251 hr (%) -2.247 hr (%) -1.881 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,368.30NAB/UP -3.291 hr (%) -2.577 hr (%) -2.841 bln (%) 8.831 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 13,173.73NAB/UP -3.531 hr (%) -2.197 hr (%) -2.091 bln (%) 12.031 thn (%) 19.033 thn (%) 57.855 thn (%)
  RHB OSK Alpha Sector Rotation 1,559.19NAB/UP -3.261 hr (%) -3.017 hr (%) -2.571 bln (%) 11.111 thn (%) 57.803 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,225.34NAB/UP -3.291 hr (%) -3.037 hr (%) -2.581 bln (%) 11.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Educational Equity 1,002.32NAB/UP 0.041 hr (%) 0.097 hr (%) 0.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,060.01NAB/UP -4.161 hr (%) -3.887 hr (%) -2.541 bln (%) 3.151 thn (%) 62.883 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,327.48NAB/UP -3.421 hr (%) -3.167 hr (%) -2.461 bln (%) 2.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,907.24NAB/UP -3.751 hr (%) -2.907 hr (%) -2.761 bln (%) 11.861 thn (%) 29.173 thn (%) 90.245 thn (%)
  Schroder Dana Istimewa 6,991.09NAB/UP -3.711 hr (%) -3.217 hr (%) -2.091 bln (%) 11.911 thn (%) 29.973 thn (%) 81.155 thn (%)
  Schroder Dana Prestasi 34,049.46NAB/UP -3.721 hr (%) -3.017 hr (%) -2.091 bln (%) 13.691 thn (%) 37.633 thn (%) 93.205 thn (%)
  Schroder Dana Prestasi Dinamis 1,461.67NAB/UP -3.921 hr (%) -2.487 hr (%) -2.441 bln (%) 12.101 thn (%) 28.523 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 28,360.68NAB/UP -3.641 hr (%) -2.627 hr (%) -2.271 bln (%) 14.341 thn (%) 27.663 thn (%) 62.295 thn (%)
  Schroder Indo Equity Fund 2,224.21NAB/UP -3.821 hr (%) -3.097 hr (%) -2.021 bln (%) 13.271 thn (%) 37.413 thn (%) 83.885 thn (%)
  Semesta Dana Saham 1,110.50NAB/UP -3.351 hr (%) -2.917 hr (%) -1.711 bln (%) 9.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,731.98NAB/UP -3.031 hr (%) -3.347 hr (%) -2.361 bln (%) 8.051 thn (%) 7.513 thn (%) 22.725 thn (%)
  Simas Saham Unggulan 1,412.40NAB/UP -3.821 hr (%) -4.297 hr (%) -1.901 bln (%) 16.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,050.70NAB/UP -3.341 hr (%) -3.147 hr (%) -0.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,147.62NAB/UP -3.921 hr (%) -4.587 hr (%) -4.231 bln (%) 4.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 1,052.79NAB/UP -3.851 hr (%) -4.147 hr (%) -3.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,004.91NAB/UP -3.381 hr (%) -3.107 hr (%) -3.041 bln (%) -6.861 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 837.33NAB/UP -4.201 hr (%) -5.147 hr (%) -9.801 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 985.46NAB/UP -3.711 hr (%) -2.797 hr (%) -2.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,108.67NAB/UP -3.861 hr (%) -3.517 hr (%) -2.541 bln (%) -0.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,388.55NAB/UP -3.421 hr (%) -2.687 hr (%) -1.551 bln (%) -1.591 thn (%) 12.283 thn (%) 70.495 thn (%)
  Syailendra MidCap Alpha Fund 1,005.71NAB/UP -3.891 hr (%) -3.027 hr (%) -3.771 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,189.11NAB/UP -3.681 hr (%) -2.997 hr (%) -2.621 bln (%) 13.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,513.09NAB/UP -3.521 hr (%) -2.587 hr (%) -1.501 bln (%) 11.791 thn (%) 24.603 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,321.74NAB/UP -3.261 hr (%) -3.007 hr (%) -2.621 bln (%) 14.941 thn (%) 28.563 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 738.05NAB/UP -3.731 hr (%) -8.057 hr (%) -5.361 bln (%) -23.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 9,370.79NAB/UP -3.301 hr (%) -2.447 hr (%) -1.991 bln (%) 12.681 thn (%) 19.463 thn (%) 79.385 thn (%)
  Trim Kapital Plus 3,346.66NAB/UP -3.411 hr (%) -3.107 hr (%) -2.551 bln (%) 7.951 thn (%) 12.963 thn (%) 67.235 thn (%)
  Trim Syariah Saham 1,678.08NAB/UP -2.601 hr (%) -0.987 hr (%) -0.761 bln (%) 8.651 thn (%) 20.473 thn (%) 68.595 thn (%)
  Valbury Equity I 1,034.68NAB/UP -1.141 hr (%) -1.627 hr (%) -1.711 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

© 2004-2015www.infovesta.com. All rights reserved.