Daftar Produk

Reksadana Saham

Catatan

NoProdukRp% 6mo% 1yr% 3yr% 5yr% YTDOutperformLast Update
1Asanusa Blue Chip Value Fund 21.16717,088,362,5115,521/32016-07-22
2AAA BLUE CHIP VALUE FUND1.5980,000,000,000,170,000/52012-10-08
3Ashmore Dana Progresif Nusantara1.50121,2915,9911,3020,892/32016-07-22
4AIA Financial IDR Equity Fund14.53514,827,833,964,6814,643/112016-07-21
5AIA Financial IDR Equity Syariah Fund1.18714,997,76-0,371,3315,400/62016-07-21
6Ashmore Dana Ekuitas Nusantara1.36516,4314,409,4116,673/32016-07-22
7AIA Financial IDR Prime Equity Fund1.11015,8612,3915,601/12016-07-21
8Avrist Link Aggressive RP Fund3.31916,2313,121,732,2616,733/112016-07-21
9Archipelago Equity Growth1.61235,5320,153,4330,552/32016-07-22
10Avrist Link ASYA Equity Rupiah Fund3.89219,1212,682,524,4018,453/82016-07-21
11Allianz SmartWealth Equity IndoAsia Fund1.34915,738,915,985,1914,432/52016-07-21
12Smartlink Rupiah Equity Fund2.63117,3213,055,546,2517,474/82016-07-21
13Allianz SmartWealth Equity Small Medium Capital Fund98717,536,3916,690/22016-07-21
14Allianz SmartWealth US Dollar IndoAsia Equity Fund025,0011,11-3,1311,111/42016-07-21
15Allisya Rupiah Equity Fund1.73518,3211,473,315,1418,363/82016-07-21
16Batavia Dana Saham Optimal2.64915,3110,783,857,1716,094/92016-07-22
17Batavia Dana Saham Agro6640,000,00-3,16-8,040,002/72015-03-17
18Bahana TCW Dana Prima15.05315,6011,602,203,6116,374/112016-07-22
19Batavia Dana Saham54.43215,5913,515,065,8116,715/112016-07-22
20AXA Citradinamis4.85313,9210,984,495,1714,555/112016-07-22
21BNI-AM Dana Saham Syariah Musahamah1.32329,7229,820/02016-07-21
22BNI Berkembang2.47718,0614,502,022,1517,922/112016-07-22
23Batavia Dana Saham Syariah1.99519,9411,021,935,0520,393/92016-07-22
24Dana Ekuitas Andalan4.61214,4213,485,534,8415,555/102016-07-22
25Dana Ekuitas Prima4.66815,5711,793,395,2216,484/102016-07-22
26CIMB-Principal Islamic Equity Growth Syariah1.55916,984,45-0,631,7616,812/82016-07-22
27Cipta Syariah Equity2.19417,717,736,157,4917,556/82016-07-22
28BNP Paribas Ekuitas18.09411,029,203,614,1211,476/112016-07-22
29CIMB-Principal Index IDX301.28816,3713,966,3616,792/32016-07-22
30Investra Equity Dynamic Fund1.73515,9611,752,522,3515,651/62016-07-21
31Investra Equity Income Fund4.1520,000,005,855,800,001/92014-10-01
32Investra Equity Infrastructure Fund1.9390,000,005,840,002/42014-10-01
33Investra Equity Syariah Fund2.02218,289,980,325,0117,411/62016-07-21
34Investra Equity Fund5.04112,999,221,693,0013,215/112016-07-21
35Corfina Grow 2 Prosper Rotasi Strategis1.0728,664,441,972/22016-07-22
36Grow 2 Prosper2.73316,5114,066,543,6019,034/92016-07-22
37Danareksa Indeks Syariah3.01219,1411,183,475,1419,643/102016-07-22
38DPLK AIA Financial - Equity E11.83213,998,274,4912,483/32016-07-21
39Danareksa Mawar8.87513,2011,743,754,9714,125/112016-07-22
40Danareksa Mawar Fokus 101.47515,429,13-0,860,8115,903/62016-07-22
41Manulife Phinisi Dana Saham20.1420,000,000,002,910,007/82013-05-03
42Danareksa Mawar Agresif1.2500,000,001,082,570,001/72015-01-09
43Euro Peregrine Equity1.1110,000,000,000,000/42011-02-07
44Reksa Dana Syariah BNP Paribas Pesona Syariah2.56020,1513,052,546,4419,403/92016-07-22
45BNP Paribas Infrastruktur Plus2.82314,785,902,483,4314,514/92016-07-22
46BNP Paribas Solaris Fund2.05618,237,39-0,642,4917,425/82016-07-22
47First State IndoEquity Dividend Yield Fund4.38313,3311,255,495,6214,194/102016-07-22
48First State IndoEquity Value Select Fund1.49314,996,39-0,381,9815,374/82016-07-22
49First State IndoEquity PEKA Fund1.79014,1311,733,755,4015,082/62016-07-22
50First State IndoEquity Sectoral Fund5.51614,0611,103,364,0614,726/112016-07-22
51GAP Equity Fund1.28912,364,781,6411,082/42016-07-21
52Maybank Dana Ekuitas3.33914,2012,571,843,5414,902/92016-07-22
53HPAM Ultima Ekuitas 12.16817,5617,119,348,1317,093/62016-07-22
54GreatLink Dynamic Fund3.16514,0814,197,264,9014,715/92016-07-21
55GreatLink Equity Fund3.39714,2214,477,535,1614,875/92016-07-21
56Insight Wealth1.05715,0513,8216,351/12016-07-22
57GAP Value Fund1.0779,661,05-3,487,521/32016-07-21
58Indosurya Equity Fund1.0170,00-13,83-10,72-6,980,000/52015-08-28
59Jisawi Saham1.5550,000,000,000,001/42012-07-27
60JS Link Ekuitas1.10815,0910,6315,971/22016-07-21
61Mandiri Investa Equity Movement - A1.04411,947,820,0712,581/32016-07-22
62JS Link Equity Fund2.32216,1214,344,544,126,073/82016-07-21
63Kresna Indeks 453.92914,1210,314,924,7014,934/72016-07-22
64Lautandhana Equity Plus1.10214,6914,550/02016-07-13
65Lautandhana Equity1.85222,4515,773,433,7221,202/92016-07-22
66Lippo Equity Plus1.31217,1930,0617,751/12016-07-21
67Emco Growth1.0687,79-4,01-9,27-2,078,042/82016-07-22
68Manulife Dana Ekuitas Optima Syariah1.16017,718,8314,701/22016-07-22
69Emco Mantap5.8969,650,97-5,731,8012,996/102016-07-22
70Maybank Syariah Equity Fund - Open-end1.18017,6718,080/02016-07-22
71Manulife Dana Ekuitas USD119,1011,5816,481/22016-07-22
72Mandiri Investa Atraktif Syariah1.33619,5011,150,471,1919,501/82016-07-22
73Mandiri Investa Cerdas Bangsa2.50817,6213,781,851,1917,713/82016-07-22
74Mandiri Investa Ekuitas Syariah1.22219,079,3419,341/22016-07-22
75Manulife Link Dana Ekuitas8.64216,398,644,115,7512,797/112016-07-22
76Manulife Dana Saham Utama1.19317,2017,370/02016-07-22
77Manulife Saham Andalan1.88618,0210,481,303,1017,673/82016-07-22
78Manulife Saham Strategi Unggulan98113,787,4112,330/22016-07-22
79Manulife Dana Saham11.73315,279,642,443,8615,096/112016-07-22
80Manulife Syariah Sektoral Amanah3.90520,4913,133,456,0820,192/72016-07-22
81Manulife Saham Syariah Asia Pasifik Dollar AS113,0013,000/02016-07-22
82Mandiri Investa Atraktif4.23213,009,301,611,5813,404/102016-07-22
83MNC Dana Syariah Ekuitas1.05418,1110,262,5819,871/32016-07-22
84Mega Dana Ekuitas7770,000,000,000,000/42012-05-02
85Majoris Sukuk Negara 2016 - OPEN-END1.0171,711,710/02016-07-22
86Mega Dana Saham1.0160,000,000,00-3,540,000/52012-09-05
87Mega Dana Saham Syariah1.9520,000,000,000,001/32011-12-05
88BNP Paribas Pesona25.84213,3011,654,504,9813,767/112016-07-22
89Manulife Link Dana Ekuitas Indonesia - China1.64417,695,474,875,5412,963/62016-07-22
90Manulife Link Dana Ekuitas Indonesia - China030,008,33-2,44-2,8218,180/62016-07-22
91Manulife Link Dana Ekuitas Syariah2.63719,199,153,466,0315,764/92016-07-22
92Millenium Equity2.530-0,31-3,732,769,76-8,485/82016-07-22
93Nikko Indonesia Equity Fund1.31312,8411,107,4114,133/32016-07-22
94RHB LQ45 Tracker1.26913,909,944,4014,351/42016-07-22
95Nikko Saham Nusantara1.5760,000,000,000,001/32011-01-13
96Aberdeen Indonesia Equity Fund1.79715,550,562,251,3511,383/82016-07-22
97Optima Saham1.5510,000,000,000,002/32010-11-19
98RHB Alpha Sector Rotation1.63617,5013,689,849,8717,064/52016-07-22
99PNM Saham Agresif84414,628,53-1,1814,181/42016-07-22
100Pratama Ekuitas9.55418,2014,2012,419,0617,766/112016-07-22
101PNM Ekuitas Syariah1.42820,06-0,69-4,20-3,0120,491/82016-07-22
102PNM Money Market Fund USD - Open-end10,000,000/02016-07-22
103PNM Saham Unggulan - Open-end1.10410,3610,360/02016-07-22
104Pratama Saham6.22720,5313,059,938,8719,944/102016-07-22
105Pratama Syariah1.03720,049,8618,330/12016-07-22
106PRUlink Infrastructure & Consumer Equity Fund1.08215,7312,9716,451/12016-07-22
107Prulink Rupiah Equity Fund14.11315,572,491,322,5213,284/112016-07-22
108Prulink Rupiah Managed Fund Plus2.66112,907,184,514,3612,612/62016-07-22
109PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund1.09919,3214,4619,301/12016-07-22
110Prulink Syariah Rupiah Equity Fund2.22918,569,712,755,9318,872/82016-07-22
111Rencana Cerdas13.94518,5815,477,164,6618,936/112016-07-22
112Manulife Dana Ekuitas Small-Mid Capital USD130,307,5024,640/22016-07-22
113Panin Dana Prima3.31018,7012,850,454,7916,466/82016-07-22
114Premier ETF LQ 4592815,2810,875,207,3813,174/82016-07-22
115Reliance Equity Fund/Indonesia1.2230,000,000,00-7,180,001/52011-08-16
116SAM Sharia Equity Fund1.22817,074,76-1,0816,682/32016-07-22
117Schroder 90 Plus Equity Fund1.95113,7712,936,315,8914,312/62016-07-22
118Schroder Indo Equity Fund2.29716,6916,267,597,4017,234/62016-07-22
119Schroder Dana Istimewa7.04716,9811,025,366,0915,419/112016-07-22
120Bahana Primavera 991.09414,6914,7816,011/12016-07-22
121Schroder Dana Prestasi Plus29.53913,8414,387,865,5814,527/112016-07-22
122Schroder Dana Prestasi35.40115,3213,687,508,1915,397/112016-07-22
123SAM Dana Cerdas1.19928,0322,3427,561/12016-07-22
124Simas Dana Saham1.70816,616,282,31-0,2416,352/62016-07-22
125Sun Life Financial Indonesia - Brilliance Aggressive13.18516,1414,035,634,2216,485/112016-07-21
126Sucorinvest Equity Fund1.31529,0226,317,2530,972/42016-07-22
127Sequislife - Rupiah Equity Fund1.01514,5815,0215,271/12016-07-21
128Bahana Equity Smart Fund1.3200,000,000,000,001/32011-06-14
129TRAM Consumption Plus Fund1.55217,6213,106,506,9019,153/52016-07-22
130Syailendra Equity Opportunity Fund3.25615,534,39-1,883,6315,824/92016-07-22
131TRIM Kapital Plus3.02018,71-0,88-0,151,5816,245/82016-07-22
132Trimegah Syariah Saham1.70720,1011,494,086,5121,434/92016-07-22
133TRIM Kapital8.86813,292,973,144,6812,847/112016-07-22
134Premier ETF IDX3049017,7913,436,9116,952/32016-07-22
135Sun Life Financial Indonesia - Brilliance Salam Equity Fund1.38618,208,400,224,5318,531/52016-07-21
136Sun Life Financial Indonesia - Brilliance Hasanah Equity1.78917,419,110,474,6516,681/62016-07-21
137Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus2.47817,2711,881,933,4817,053/62016-07-21
138Sun Life Financial Indonesia - Brilliance Xtra Aggressive1.86916,1413,494,064,4016,312/62016-07-21
139MNC Dana Ekuitas3.94421,8913,065,0010,3021,625/82016-07-22
140SAM Indonesian Equity Fund2.10625,1017,053,6126,284/42016-07-22
141BNP Paribas STAR1.39412,087,931,154,6512,173/52016-07-22
142AIA Financial IDR China-India-Indonesia Equity Fund1.55013,307,495,447,6511,974/52016-07-21
143Danareksa Mawar Konsumer 101.76114,1414,384,187,6114,854/52016-07-22
144Danareksa Mawar Komoditas 1074215,6914,518,22-6,1216,750/52016-07-22
145BNP Paribas Inspira1.40914,7512,846,0915,382/42016-07-22
146Mandiri Investa Ekuitas Dinamis1.10917,91-1,67-6,88-2,3012,483/52016-07-22
147Manulife Dana Ekuitas Indonesia India033,3320,000,000,0020,001/52016-07-22
148Manulife Institutional Equity Fund MIEF1.23218,3511,882,644,2618,291/52016-07-22
149First State IndoEquity High Conviction Fund1.20811,988,122,7413,221/42016-07-22
150Manulife Dana Ekuitas Small Mid Capital Fund1.27023,705,39-2,8719,171/42016-07-22
151Manulife Dana Ekuitas Indonesia India - IDR1.51317,677,967,038,2613,774/52016-07-22
152Prospera Bijak82614,8219,707,16-4,1918,942/52016-07-22
153Manulife Greater Indonesia Fund124,4413,13-3,5923,082/42016-07-22
154Asanusa Enhanced Strategy Fund1.14817,859,653,9815,351/32016-07-22
155AAA Equity Fund8750,000,000,870,001/32014-03-27
156Danareksa Mawar Rotasi Sektor Strategis1.25613,9912,433,6815,042/42016-07-22
157Manulife Saham SMC Plus85821,485,40-3,4620,030/32016-07-22
158Panin Dana Syariah Saham1.17918,7612,050,3918,031/42016-07-22
159Eastspring Investments Alpha Navigator1.26615,912,412,6614,962/32016-07-22
160Simas Saham Unggulan1.43820,7712,3311,9519,822/32016-07-22
161TRAM Infrastructure Plus1.20313,63-0,762,5412,261/42016-07-22
162PRUlink US Dollar Indonesia Greater China Equity Fund012,500,00-3,4512,501/32016-07-22
163PRUlink Rupiah Indonesia Greater China Equity Fund1.20714,171,195,9110,092/32016-07-22
164Mega Asset Greater Infrastructure1.27712,765,762,0712,022/32016-07-22
165Mega Asset Maxima96617,0310,501,1816,350/42016-07-22
166CIMB-Principal Indo Domestic Equity Fund91812,575,750,1112,371/32016-07-22
167Premier ETF Indonesia Consumer1.06917,6018,785,5120,652/32016-07-20
168Premier ETF Syariah JII72016,8810,773,6817,651/32016-07-22
169Aberdeen Indonesia Sector Leader1.0110,000,000,002/22015-06-30
170TRAM Equity Focus1.3760,000,001,370,004/32015-01-06
171Mandiri Excellent Equity Rupiah Fund - AMFS EQRP10011,33-5,40-6,92-2,715,522/52016-07-21
172Mandiri Attractive Money Syariah Rupiah Fund16818,4310,050,200,7718,650/62016-07-21
173Mandiri Dynamic Money Fund - AMFS DMRP90815,1211,524,463,3815,602/62016-07-21
174Mandiri Amanah Equity Syariah Rupiah Fund12420,0612,481,8219,251/42016-07-21
175Allianz SmartWealth Best of Best Indonesia Fund1.4410,000,000,001/12015-03-24
176Allianz SmartWealth Equity Indoconsumer Fund1.13023,7917,444,5823,961/32016-07-21
177Jisawi Progresif84922,917,85-3,4423,240/42016-07-18
178Allianz SmartWealth LiquiFlex LQ451.0270,070,802,610,411/32016-07-21
179Syariah Dynamic Rp16119,2010,44-0,24-0,7119,150/62016-07-21
180Maestrolink Aggressive Equity Rp1.02911,45-5,22-6,84-2,655,643/52016-07-21
181Maestrolink Equity Plus IDR5.64614,1110,993,964,1014,592/62016-07-21
182Maestro Equity Syariah Rp1.64819,0910,40-0,070,4919,330/62016-07-21
183Bahana Trailblazer Fund97016,847,290,2416,611/32016-07-22
184Mandiri Attractive Money Rupiah Fund16114,5110,182,201,4714,851/62016-07-21
185Avrist Equity-Cross Sectoral79414,867,77-3,4014,300/32016-07-22
186Maestrolink Dynamic IDR1.57014,5811,254,765,4615,162/62016-07-21
187Maestrolink Balanced IDR2.95112,6111,806,245,3413,311/62016-07-21
188Eastspring Investments Value Discovery Fund1.11618,486,746,2018,811/32016-07-22
189Lautandhana Equity Agresif1.14318,867,422,7419,221/32016-07-22
190Lautandhana Saham Syariah - Saham Syariah1.06316,916,651,9216,570/32016-07-22
191Lautandhana Equity Progresif - Equity Progresif1.12820,2710,168,1210,3219,794/62016-07-22
192CIMB-Principal Equity Focus94326,6013,951,4025,071/32016-06-21
193Reksa Dana Narada Saham Indonesia1.19914,5112,544,2115,881/32016-07-22
194Syailendra Midcap Alpha Fund1.04912,5811,6214,240/12016-07-22
195Panin Dana Ultima1.0758,949,148,631/22016-07-22
196PRUlink Rupiah Equity Fund Plus1.12514,034,1113,080/22016-07-22
197Pratama Equity2.36321,0313,8511,2611,4720,283/62016-07-22
198Sucorinvest Sharia Equity Fund99928,4610,1231,310/22016-07-22
199Maestrolink Maxiadvantage Rp1.0210,300,450,401/22016-07-21
200Platinum Dynamic Strategic Fund1.18415,309,963,5115,392/42016-07-21
201Platinum Equity Dynamic Fund1.11914,3310,791,0914,020/42016-07-21
202Platinum Equity Income Fund1.3210,000,000,001/22014-10-01
203Platinum Equity Fund1.14712,569,571,7912,660/42016-07-21
204Premier Ekuitas Makro Plus1.09410,867,4011,271/22016-07-22
205Kresna IDX 301.25415,9813,4316,161/22016-07-22
206BNP Paribas Orion1.0260,000,000/02014-02-14
207I AM Equity Fund1.03624,459,3425,530/22016-07-22
208First State IndoEquity Opportunities Fund - USD120,0014,2921,520/22016-07-22
209COMM IDR Growth Portfolio1.00814,8510,8014,820/12016-07-21
210Allianz SmartWealth Equity Infrastructure Fund1.12114,8311,5514,881/22016-07-21
211Sucorinvest Maxi Fund90021,06-4,5723,410/12016-07-22
212Semesta Dana Saham1.09511,879,4113,030/22016-07-22
213Lautandhana Growth Fund1.07119,7913,3319,470/12016-07-22
214CIMB-Principal SMART Equity Fund1.02817,5813,2117,560/12016-07-22
215Premier ETF SMINFRA1837014,9113,5013,500/22016-07-22
216Mandiri Investa Equity ASEAN5 Plus1.24711,079,7211,643/22016-07-22
217Allianz SmartWealth Equity IndoGlobal Fund1.06916,3213,9415,211/12016-07-21
218Mandiri Saham Prima1.4950,000,000,002/22015-06-11
219Premier ETF Sri Kehati30513,818,9316,861/12016-07-14
220Valbury Equity I1.14912,0113,777,161/12016-07-22
221Danareksa Syariah Saham1.00215,737,2116,820/12016-07-22
222Mandiri Saham Atraktif1.31915,3912,414,5515,892/42016-07-22
223OSO Syariah Equity Fund1.02517,5010,0819,530/22016-07-22
224PG Indeks Bisnis 271.20215,2512,374,4815,191/32016-07-22
225Mandiri Investa Equity Dynamo Factor1.22012,018,7512,671/22016-07-22
226Batavia LQ45 Plus1.07414,049,5214,290/22016-07-22
227OSO Sustainability Fund99920,7710,6522,241/22016-07-22
228Premier ETF Indonesia Financial55219,2210,4017,451/12016-07-13
229Reksa Dana TRAM ASA Equity1.10814,812,253,7914,171/32016-07-22
230BNP Paribas Astro117,5013,2518,990/22016-07-22
231Maestro Progressive Equity Syariah Rp1.22419,8312,5119,022/22016-07-21
232Lautandhana Saham Likuid1.13615,1010,0515,910/22016-07-22
233Lautandhana Saham Inti1.36121,0613,5520,032/22016-07-22
234HPAM Syariah Ekuitas1.08326,6712,4425,820/12016-07-22
235Pacific Equity Fund1.26615,8718,6012,282/22016-07-20
236AXA MaestroSaham1.23515,2113,0215,922/22016-07-22
237Schroder Dana Prestasi Dinamis1.47715,6813,096,3416,293/42016-07-22
238BNI-AM Inspiring Equity1.12113,5511,4812,121/22016-07-22
239Simas Syariah Unggulan99925,376,0423,880/12016-07-22
240Ashmore Dana USD Equity Nusantara123,6019,5723,601/12016-07-22
241Ava Asian Opportunities Fund1.08914,4312,7414,491/12016-07-21
242Ava European Opportunities Fund1.17314,6313,2914,681/12016-07-21
243Ava Growth Plus Fund1.09514,7013,4214,811/12016-07-21
244Aviva Growth1.26713,6012,083,634,7014,052/52016-07-21
245Panin Dana Teladan1.20223,5628,3524,241/12016-07-22
246Danareksa Mawar Ekuitas Plus1.00213,7614,3515,341/12016-07-22
247Cipta GTWS Equity1.02817,8514,7918,031/12016-07-22
248Bahana ICon Syariah99814,608,4616,330/12016-07-12
249Syailendra Dana Ekuitas Sejahtera98812,528,3614,141/12016-07-22
250CSL Link Ekuitas1.47615,1410,492,902,7314,881/62016-07-21
251CSL Link Ekuitas Syariah1.65216,778,760,664,8216,143/62016-07-21
252Trimegah Bhakti Bangsa1.15915,1615,150/02016-07-22
253Majoris Saham Alokasi Dinamik Indonesia1.14914,6915,450/02016-07-22
254DPLK AIA Financial - Equity E23.81511,329,363,4611,822/32016-07-21
255DPLK AIA Financial - Equity E51.14815,7012,964,9815,772/32016-07-21
256Prospera BUMN Growth Fund1.09916,1721,8319,921/12016-07-22
257Danareksa Melati Pendapatan Utama Syariah - Open-end1.1138,0310,230/02016-07-22
258Simas Saham Bertumbuh1.17217,3017,2017,751/12016-07-22
259Schroder Global Sharia Equity Fund - Open-end16,006,000/02016-07-21
260Chubb Rupiah Equity Fund II89214,534,9514,180/12016-07-21
261Chubb Rupiah Equity Fund III89214,534,9514,180/12016-07-21
262Lautandhana Saham Mahadi1.30520,7320,750/02016-07-22
263Syailendra Market Leader Fund1.17915,4615,270/02016-07-13
264Lautandhana Value Fund1.27618,5015,730/02016-07-22
265Aberdeen Syariah Asia Pacific Equity USD Fund14,004,000/02016-07-19
266Majoris USD Balance Indonesia - USD BALANCE12,002,000/02016-07-22
267Chubb Rupiah Equity Fund IV96513,8610,7114,710/12016-07-21
268Chubb Rupiah Equity Fund2.97113,7613,536,814,6914,352/62016-07-21
269Chubb Rupiah Syariah Equity Fund II99819,1810,2519,560/12016-07-21
270BNP Paribas Maxi Saham1.85215,1114,685,405,0615,562/62016-07-22
271Lautandhana Saham Lestari1.11917,1017,480/02016-07-22
272Pinnacle Strategic Equity Fund1.21123,8122,890/02016-07-22
273BNI-AM Proteksi Sriwijaya Seri VII1.1652,465,065,072,772/32016-07-21
274Manulife Dana Ekuitas Indo-Developed Market1.10212,119,040/02016-07-22
275Batavia Enhanced Equity Strategy1.10910,8810,880/02016-07-22
276Premier ETF Indonesia State-Owned Companies66418,5718,150/02016-07-14
277Schroder Dana Prestasi Prima1.16915,5016,110/02016-07-22
278Comm IDR Value Portfolio - Retail1.0949,419,410/02016-07-21
279Mega Prima Link Equity Fund1.0757,537,530/02016-07-21
280Reksa Dana Syariah BNP Paribas Cakra Syariah USD - Open-end12,002,000/02016-07-21
281Mega Dana Capital Growth1.05217,1011,1220,101/22016-07-22
282Chubb Rupiah Syariah Equity Fund I1.01319,7811,9418,930/12016-07-21
283Panin Dana Infrastrucktur Bertumbuh - Open-end1.13713,7113,710/02016-07-22
284CIMB-Principal Islamic Asia Pacific Equity Syariah USD12,002,000/02016-07-20

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