Daftar Produk

Reksadana Saham

Catatan

NoProdukRp% 6mo% 1yr% 3yr% 5yr% YTDOutperformLast Update
1Asanusa Blue Chip Value Fund 21.0856,84-2,911,047,351/32016-06-24
2AAA BLUE CHIP VALUE FUND1.5980,000,000,001,030,000/52012-10-08
3Ashmore Dana Progresif Nusantara1.38710,993,828,6111,672/32016-06-24
4AIA Financial IDR Equity Fund13.6796,950,072,504,897,893/112016-06-23
5AIA Financial IDR Equity Syariah Fund1.1278,37-0,85-1,851,259,610/62016-06-23
6Ashmore Dana Ekuitas Nusantara1.2717,873,677,448,563/32016-06-24
7AIA Financial IDR Prime Equity Fund1.0488,363,749,131/12016-06-23
8Avrist Link Aggressive RP Fund3.1008,342,47-0,972,179,013/112016-06-22
9Archipelago Equity Growth1.48720,386,681,0320,442/32016-06-24
10Avrist Link ASYA Equity Rupiah Fund3.72712,374,721,464,6313,433/82016-06-22
11Allianz SmartWealth Equity IndoAsia Fund1.2706,94-0,195,315,557,722/52016-06-23
12Smartlink Rupiah Equity Fund2.4639,103,254,346,319,974/82016-06-23
13Allianz SmartWealth Equity Small Medium Capital Fund9329,00-2,2910,160/22016-06-23
14Allianz SmartWealth US Dollar IndoAsia Equity Fund011,110,00-3,1311,111/42016-06-23
15Allisya Rupiah Equity Fund1.65311,862,502,935,5512,763/82016-06-23
16Batavia Dana Saham Optimal2.4958,571,652,637,179,314/92016-06-24
17Batavia Dana Saham Agro6640,000,00-3,20-9,920,002/72015-03-17
18Bahana TCW Dana Prima13.9347,200,22-0,743,447,724/112016-06-24
19Batavia Dana Saham50.9918,543,683,615,669,335/112016-06-24
20AXA Citradinamis4.4935,60-0,912,734,786,055/112016-06-24
21BNI-AM Dana Saham Syariah Musahamah1.17914,9215,650/02016-06-22
22BNI Berkembang2.32710,265,49-1,502,0210,782/112016-06-24
23Batavia Dana Saham Syariah1.88412,782,02-0,025,1613,733/82016-06-24
24Dana Ekuitas Andalan4.2896,932,453,334,447,455/102016-06-24
25Dana Ekuitas Prima4.3146,860,700,645,147,634/102016-06-24
26CIMB-Principal Islamic Equity Growth Syariah1.4679,39-5,53-2,191,529,952/82016-06-24
27Cipta Syariah Equity2.08911,25-0,934,478,6311,926/82016-06-24
28BNP Paribas Ekuitas17.0754,190,752,394,475,206/112016-06-24
29CIMB-Principal Index IDX301.1897,301,014,757,752/32016-06-24
30Investra Equity Dynamic Fund1.6267,641,901,202,368,391/62016-06-23
31Investra Equity Income Fund4.1520,000,006,697,110,001/92014-10-01
32Investra Equity Infrastructure Fund1.9390,000,006,390,002/42014-10-01
33Investra Equity Syariah Fund1.92810,911,13-0,895,6111,961/62016-06-23
34Investra Equity Fund4.7445,67-0,490,323,126,545/112016-06-23
35Corfina Grow 2 Prosper Rotasi Strategis1.0747,761,532,122/22016-06-24
36Grow 2 Prosper2.61413,325,225,474,3713,854/82016-06-24
37Danareksa Indeks Syariah2.82611,27-0,012,315,3812,263/102016-06-24
38DPLK AIA Financial - Equity E11.7275,27-0,403,116,063/32016-06-23
39Danareksa Mawar8.2655,200,022,384,566,285/112016-06-24
40Danareksa Mawar Fokus 101.3848,25-0,07-3,060,658,743/62016-06-24
41Manulife Phinisi Dana Saham20.1420,000,000,004,180,007/82013-05-03
42Danareksa Mawar Agresif1.2500,000,001,924,090,001/72015-01-09
43Euro Peregrine Equity1.1110,000,000,000,000/42011-02-07
44Reksa Dana Syariah BNP Paribas Pesona Syariah2.41511,603,300,946,8212,653/92016-06-24
45BNP Paribas Infrastruktur Plus2.6255,67-4,240,553,066,464/92016-06-24
46BNP Paribas Solaris Fund1.9268,86-2,09-3,432,6310,045/82016-06-24
47First State IndoEquity Dividend Yield Fund4.1376,852,714,305,707,774/102016-06-24
48First State IndoEquity Value Select Fund1.42810,01-0,27-1,092,5710,344/82016-06-24
49First State IndoEquity PEKA Fund1.6736,661,742,285,537,552/62016-06-24
50First State IndoEquity Sectoral Fund5.1596,310,211,764,057,306/112016-06-24
51GAP Equity Fund1.2224,88-2,770,285,332/42016-06-23
52Maybank Dana Ekuitas3.1016,562,06-1,073,616,732/82016-06-24
53HPAM Ultima Ekuitas 11.99210,094,807,837,767,583/62016-06-24
54GreatLink Dynamic Fund2.9867,764,896,095,048,225/92016-06-23
55GreatLink Equity Fund3.2047,895,166,355,308,355/92016-06-23
56Insight Wealth9827,092,528,021/12016-06-24
57GAP Value Fund1.0404,11-3,46-4,903,841/32016-06-23
58Indosurya Equity Fund1.0170,00-20,45-10,40-5,850,000/52015-08-28
59Jisawi Saham1.5550,000,000,000,001/42012-07-27
60JS Link Ekuitas1.0478,981,899,521/22016-06-23
61Mandiri Investa Equity Movement - A9905,47-1,95-1,726,751/32016-06-24
62JS Link Equity Fund2.1798,524,632,233,90-0,473/82016-06-23
63Kresna Indeks 453.6205,36-2,473,144,475,884/72016-06-24
64Lautandhana Equity Plus1.0245,976,410/02016-06-10
65Lautandhana Equity1.6708,970,07-0,632,719,282/82016-06-24
66Lippo Equity Plus1.24011,1123,3211,291/12016-06-23
67Emco Growth1.0503,42-5,59-10,68-0,466,162/82016-06-24
68Manulife Dana Ekuitas Optima Syariah1.10210,522,279,011/22016-06-24
69Emco Mantap5.4353,44-7,39-8,042,234,166/102016-06-24
70Maybank Syariah Equity Fund - Open-end1.12912,6112,930/02016-06-24
71Manulife Dana Ekuitas USD18,792,068,791/22016-06-24
72Mandiri Investa Atraktif Syariah1.25411,07-0,31-2,261,0112,221/82016-06-24
73Mandiri Investa Cerdas Bangsa2.3569,522,84-1,121,2610,613/72016-06-24
74Mandiri Investa Ekuitas Syariah1.15311,23-1,9012,591/22016-06-24
75Manulife Link Dana Ekuitas8.0686,760,853,835,525,297/112016-06-24
76Manulife Dana Saham Utama1.0957,197,710/02016-06-24
77Manulife Saham Andalan1.7467,98-0,90-1,112,698,933/82016-06-24
78Manulife Saham Strategi Unggulan9265,02-0,816,080/22016-06-24
79Manulife Dana Saham10.9076,31-1,300,443,667,006/112016-06-24
80Manulife Syariah Sektoral Amanah3.62910,732,181,465,5711,702/72016-06-24
81Manulife Saham Syariah Asia Pasifik Dollar AS17,007,000/02016-06-24
82Mandiri Investa Atraktif3.9174,25-2,42-1,501,434,974/102016-06-24
83MNC Dana Syariah Ekuitas99412,062,320,4012,951/32016-06-24
84Mega Dana Ekuitas7770,000,000,000,000/42012-05-02
85Mega Dana Saham1.0160,000,000,00-3,120,000/52012-09-05
86Mega Dana Saham Syariah1.9520,000,000,000,001/32011-12-05
87BNP Paribas Pesona24.2905,902,602,915,146,927/112016-06-24
88Manulife Link Dana Ekuitas Indonesia - China1.5316,46-4,174,944,955,193/62016-06-24
89Manulife Link Dana Ekuitas Indonesia - China09,090,00-2,63-3,049,090/62016-06-24
90Manulife Link Dana Ekuitas Syariah2.50311,652,183,775,959,894/82016-06-24
91Millenium Equity2.541-2,32-8,581,3910,53-8,115/82016-06-24
92Nikko Indonesia Equity Fund1.2195,51-1,226,275,963/32016-06-24
93RHB LQ45 Tracker1.1715,03-2,772,715,481/42016-06-24
94Nikko Saham Nusantara1.5760,000,000,000,001/32011-01-13
95Aberdeen Indonesia Equity Fund1.7054,66-8,840,611,325,693/82016-06-24
96Optima Saham1.5510,000,000,000,002/32010-11-19
97RHB Alpha Sector Rotation1.5309,085,287,388,739,474/52016-06-24
98PNM Saham Agresif7865,37-1,46-3,296,271/42016-06-24
99Pratama Ekuitas8.8979,744,179,768,979,666/112016-06-24
100PNM Ekuitas Syariah1.34512,20-10,27-6,15-3,0513,511/82016-06-24
101PNM Money Market Fund USD - Open-end11,000,000/02016-06-24
102PNM Saham Unggulan - Open-end1.0414,134,130/02016-06-24
103Pratama Saham5.76410,982,666,958,7911,024/102016-06-24
104Pratama Syariah98012,092,1811,780/12016-06-24
105PRUlink Infrastructure & Consumer Equity Fund1.0118,092,608,851/12016-06-24
106Prulink Rupiah Equity Fund13.1895,10-7,60-0,612,535,864/112016-06-24
107Prulink Rupiah Managed Fund Plus2.5246,36-0,132,574,186,802/62016-06-24
108PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund1.03711,524,0112,511/12016-06-24
109Prulink Syariah Rupiah Equity Fund2.10011,04-0,811,386,2711,992/82016-06-24
110Rencana Cerdas13.07410,784,383,515,3111,506/112016-06-24
111Manulife Dana Ekuitas Small-Mid Capital USD117,65-2,4415,940/22016-06-24
112Panin Dana Prima3.0767,730,80-2,454,778,266/82016-06-24
113Premier ETF LQ 458523,78-2,073,574,163,904/82016-06-24
114Reliance Equity Fund/Indonesia1.2230,000,000,00-7,540,001/52011-08-16
115SAM Sharia Equity Fund1.1578,54-5,79-2,699,972/32016-06-24
116Schroder 90 Plus Equity Fund1.8377,173,215,296,247,612/62016-06-24
117Schroder Indo Equity Fund2.1649,786,866,467,6310,414/62016-06-24
118Schroder Dana Istimewa6.6928,772,854,216,929,599/112016-06-24
119Bahana Primavera 991.0167,193,197,741/12016-06-24
120Schroder Dana Prestasi Plus27.8457,515,066,685,717,957/112016-06-24
121Schroder Dana Prestasi33.4308,255,156,218,888,967/112016-06-24
122SAM Dana Cerdas1.11016,8810,6718,161/12016-06-24
123Simas Dana Saham1.5958,19-2,76-0,40-0,198,632/62016-06-24
124Sun Life Financial Indonesia - Brilliance Aggressive12.3358,073,233,914,198,965/112016-06-23
125Sucorinvest Equity Fund1.20719,199,834,0920,212/42016-06-24
126Sequislife - Rupiah Equity Fund9578,205,658,661/12016-06-23
127Bahana Equity Smart Fund1.3200,000,000,000,001/32011-06-14
128TRAM Consumption Plus Fund1.45710,635,084,497,6211,853/52016-06-24
129Syailendra Equity Opportunity Fund3.0567,48-4,44-4,174,008,724/82016-06-24
130TRIM Kapital Plus2.8498,51-7,46-2,742,459,655/82016-06-24
131Trimegah Syariah Saham1.62214,253,352,097,2215,384/92016-06-24
132TRIM Kapital8.3284,77-4,121,345,375,977/112016-06-24
133Premier ETF IDX304516,871,355,237,642/32016-06-22
134Sun Life Financial Indonesia - Brilliance Salam Equity Fund1.31811,53-0,53-1,054,8612,711/52016-06-23
135Sun Life Financial Indonesia - Brilliance Hasanah Equity1.70710,310,46-0,725,2411,311/62016-06-23
136Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus2.3248,981,60-0,553,559,793/62016-06-23
137Sun Life Financial Indonesia - Brilliance Xtra Aggressive1.7508,003,612,284,568,902/62016-06-23
138MNC Dana Ekuitas3.65912,433,402,299,3412,805/72016-06-24
139SAM Indonesian Equity Fund1.96916,904,591,8018,084/42016-06-24
140BNP Paribas STAR1.2993,78-2,36-0,845,084,483/52016-06-24
141AIA Financial IDR China-India-Indonesia Equity Fund1.4503,86-3,783,917,874,754/52016-06-23
142Danareksa Mawar Konsumer 101.6386,084,501,547,796,864/52016-06-24
143Danareksa Mawar Komoditas 106836,461,132,75-7,027,470/52016-06-24
144BNP Paribas Inspira1.3066,430,844,226,892/42016-06-24
145Mandiri Investa Ekuitas Dinamis1.0707,29-9,99-9,58-0,918,443/52016-06-24
146Manulife Dana Ekuitas Indonesia India010,000,00-2,8610,001/42016-06-24
147Manulife Institutional Equity Fund MIEF1.1408,550,420,219,471/42016-06-24
148First State IndoEquity High Conviction Fund1.1365,820,480,866,441/42016-06-24
149Manulife Dana Ekuitas Small Mid Capital Fund1.20114,98-2,29-3,7612,711/42016-06-24
150Manulife Dana Ekuitas Indonesia India - IDR1.4157,810,437,276,364/42016-06-24
151Prospera Bijak77811,408,044,8712,042/42016-06-24
152Manulife Greater Indonesia Fund19,68-0,97-6,8012,092/42016-06-24
153Asanusa Enhanced Strategy Fund1.0646,35-2,142,106,891/32016-06-24
154AAA Equity Fund8750,000,001,600,001/32014-03-27
155Danareksa Mawar Rotasi Sektor Strategis1.1655,821,441,816,672/42016-06-24
156Manulife Saham SMC Plus80311,20-4,65-5,9612,350/32016-06-24
157Panin Dana Syariah Saham1.11310,491,75-2,4811,411/32016-06-24
158Eastspring Investments Alpha Navigator1.1755,94-8,630,756,632/32016-06-24
159Simas Saham Unggulan1.34011,641,049,3511,662/32016-06-24
160TRAM Infrastructure Plus1.1314,54-7,680,025,521/42016-06-24
161PRUlink US Dollar Indonesia Greater China Equity Fund012,500,00-3,4512,501/32016-06-24
162PRUlink Rupiah Indonesia Greater China Equity Fund1.1363,44-8,325,043,582/32016-06-24
163Mega Asset Greater Infrastructure1.1944,60-3,420,024,752/32016-06-24
164Mega Asset Maxima9038,421,07-2,088,730/42016-06-24
165CIMB-Principal Indo Domestic Equity Fund8563,80-4,85-2,664,761/32016-06-24
166Premier ETF Indonesia Consumer98310,956,163,6410,952/32016-06-24
167Premier ETF Syariah JII6638,33-1,780,828,331/32016-06-24
168Aberdeen Indonesia Sector Leader1.0110,00-1,060,002/22015-06-30
169TRAM Equity Focus1.3760,000,001,130,004/32015-01-06
170Mandiri Excellent Equity Rupiah Fund - AMFS EQRP972,23-12,06-9,14-1,092,992/52016-06-23
171Mandiri Attractive Money Syariah Rupiah Fund16012,330,82-1,650,8913,320/62016-06-23
172Mandiri Dynamic Money Fund - AMFS DMRP8406,30-1,022,703,096,952/62016-06-23
173Mandiri Amanah Equity Syariah Rupiah Fund11812,103,310,4113,181/32016-06-23
174Allianz SmartWealth Best of Best Indonesia Fund1.4410,000,000,001/12015-03-24
175Allianz SmartWealth Equity Indoconsumer Fund1.06215,968,813,7616,521/32016-06-23
176Jisawi Progresif7244,57-11,49-8,605,110/42016-06-24
177Allianz SmartWealth LiquiFlex LQ451.003-2,20-1,201,83-1,891/32016-06-23
178Syariah Dynamic Rp15311,73-0,14-2,68-0,7212,900/62016-06-23
179Maestrolink Aggressive Equity Rp1.0042,30-11,88-9,05-1,043,073/52016-06-23
180Maestrolink Equity Plus IDR5.2516,09-0,612,224,136,592/62016-06-23
181Maestro Equity Syariah Rp1.57112,771,00-2,010,6013,790/62016-06-23
182Bahana Trailblazer Fund9078,77-2,00-2,529,091/32016-06-24
183Mandiri Attractive Money Rupiah Fund1506,17-1,99-0,771,376,651/62016-06-23
184Avrist Equity-Cross Sectoral7415,42-1,29-6,676,640/32016-06-24
185Maestrolink Dynamic IDR1.4586,43-0,513,135,116,892/62016-06-23
186Maestrolink Balanced IDR2.7977,113,525,025,127,381/62016-06-23
187Eastspring Investments Value Discovery Fund1.0379,65-4,905,4610,451/32016-06-24
188Lautandhana Equity Agresif1.06110,01-3,840,7210,651/32016-06-24
189Lautandhana Saham Syariah - Saham Syariah9968,34-3,98-0,479,210/32016-06-24
190Lautandhana Equity Progresif - Equity Progresif1.04710,51-2,035,4910,3311,194/62016-06-24
191CIMB-Principal Equity Focus738-1,95-13,43-7,43-2,101/32016-06-16
192Reksa Dana Narada Saham Indonesia1.1015,930,381,686,341/32016-06-24
193Syailendra Midcap Alpha Fund9866,032,557,380/12016-06-24
194Panin Dana Ultima1.0070,960,161,771/22016-06-24
195PRUlink Rupiah Equity Fund Plus1.0535,13-4,905,880/22016-06-24
196Pratama Equity2.18811,453,418,5511,4811,373/62016-06-24
197Sucorinvest Sharia Equity Fund92920,57-3,0922,150/22016-06-24
198Maestrolink Maxiadvantage Rp1.0200,340,340,291/22016-06-23
199Platinum Dynamic Strategic Fund1.1107,501,891,418,222/32016-06-23
200Platinum Equity Dynamic Fund1.0506,221,26-0,207,000/32016-06-23
201Platinum Equity Income Fund1.3210,000,000,001/22014-10-01
202Platinum Equity Fund1.0825,490,810,506,310/32016-06-23
203Premier Ekuitas Makro Plus1.0273,87-2,094,471/22016-06-24
204Kresna IDX 301.1576,720,637,211/22016-06-24
205BNP Paribas Orion1.0260,000,000/02014-02-14
206I AM Equity Fund96716,66-5,0017,130/22016-06-24
207First State IndoEquity Opportunities Fund - USD18,640,0011,390/22016-06-24
208COMM IDR Growth Portfolio9446,720,827,480/12016-06-23
209Allianz SmartWealth Equity Infrastructure Fund1.0254,60-3,285,001/22016-06-23
210Sucorinvest Maxi Fund83913,29-13,8115,010/12016-06-24
211Semesta Dana Saham1.0234,98-0,135,610/22016-06-24
212Lautandhana Growth Fund9778,52-0,228,970/12016-06-14
213CIMB-Principal SMART Equity Fund9507,711,478,630/12016-06-24
214Premier ETF SMINFRA183383,36-2,873,680/22016-06-24
215Mandiri Investa Equity ASEAN5 Plus1.1764,46-0,135,283/22016-06-24
216Allianz SmartWealth Equity IndoGlobal Fund1.0087,994,808,681/12016-06-23
217Mandiri Saham Prima1.4950,000,000,002/22015-06-11
218Premier ETF Sri Kehati2815,24-3,107,661/12016-06-24
219Valbury Equity I1.13310,8110,065,691/12016-06-24
220Danareksa Syariah Saham9428,98-2,959,860/12016-06-24
221Mandiri Saham Atraktif1.2196,64-0,241,417,082/42016-06-24
222OSO Syariah Equity Fund95110,06-1,6910,860/22016-06-24
223PG Indeks Bisnis 271.0924,37-2,771,994,671/32016-06-24
224Mandiri Investa Equity Dynamo Factor1.1565,36-0,546,701/22016-06-24
225Batavia LQ45 Plus9914,99-3,205,450/22016-06-24
226OSO Sustainability Fund93513,14-2,3814,391/22016-06-24
227Premier ETF Indonesia Financial5076,51-1,367,871/12016-06-24
228Reksa Dana TRAM ASA Equity1.0375,66-5,076,881/22016-06-24
229BNP Paribas Astro16,170,008,860/22016-06-24
230Maestro Progressive Equity Syariah Rp1.16211,903,4112,972/22016-06-23
231Lautandhana Saham Likuid1.0395,44-2,945,970/22016-06-14
232Lautandhana Saham Inti1.27111,102,5112,022/22016-06-24
233HPAM Syariah Ekuitas99415,260,5615,550/12016-06-24
234Pacific Equity Fund1.2218,7513,398,282/22016-06-24
235AXA MaestroSaham1.1416,670,777,092/22016-06-24
236Schroder Dana Prestasi Dinamis1.3616,540,074,477,153/42016-06-24
237BNI-AM Inspiring Equity1.0587,122,335,821/22016-06-24
238Simas Syariah Unggulan92414,09-4,8614,570/12016-06-24
239Ashmore Dana USD Equity Nusantara19,895,2612,361/12016-06-24
240Ava Asian Opportunities Fund1.0297,574,758,261/12016-06-23
241Ava European Opportunities Fund1.1107,805,388,511/12016-06-23
242Ava Growth Plus Fund1.0347,815,248,421/12016-06-23
243Aviva Growth1.1946,463,601,867,482/42016-06-23
244Panin Dana Teladan1.0699,7011,0710,481/12016-06-24
245Danareksa Mawar Ekuitas Plus9356,563,757,551/12016-06-24
246Cipta GTWS Equity96510,093,9510,771/12016-06-24
247Bahana ICon Syariah95210,221,0310,950/12016-06-24
248Syailendra Dana Ekuitas Sejahtera9256,02-0,206,901/12016-06-24
249CSL Link Ekuitas1.3847,14-0,011,162,737,721/62016-06-23
250CSL Link Ekuitas Syariah1.5719,440,03-0,715,3010,443/62016-06-23
251Trimegah Bhakti Bangsa1.0886,808,040/02016-06-24
252Majoris Saham Alokasi Dinamik Indonesia1.0827,958,750/02016-06-24
253DPLK AIA Financial - Equity E23.6154,951,302,355,962/32016-06-23
254DPLK AIA Financial - Equity E51.0787,864,763,578,742/32016-06-23
255Prospera BUMN Growth Fund1.03412,3911,2612,731/12016-06-24
256Danareksa Melati Pendapatan Utama Syariah - Open-end1.0806,966,980/02016-06-24
257Simas Saham Bertumbuh1.0857,898,458,961/12016-06-24
258Schroder Global Sharia Equity Fund - Open-end15,005,000/02016-06-23
259Chubb Rupiah Equity Fund II8386,39-4,267,210/12016-06-22
260Chubb Rupiah Equity Fund III8386,39-4,267,210/12016-06-22
261Lautandhana Saham Mahadi1.19910,3910,960/02016-06-24
262Syailendra Market Leader Fund1.0240,000,000/02015-10-08
263Lautandhana Value Fund1.1675,365,850/02016-06-24
264Aberdeen Syariah Asia Pacific Equity USD Fund12,002,000/02016-06-09
265Majoris USD Balance Indonesia - Open-end10,000,000/02016-06-24
266Chubb Rupiah Equity Fund IV9117,361,718,300/12016-06-22
267Chubb Rupiah Equity Fund2.8147,834,645,794,918,312/62016-06-22
268Chubb Rupiah Syariah Equity Fund II95814,322,7814,770/12016-06-22
269BNP Paribas Maxi Saham1.7317,054,973,885,008,012/62016-06-24
270Lautandhana Saham Lestari1.033-55,528,490/02016-06-24
271Pinnacle Strategic Equity Fund1.11912,9613,610/02016-06-24
272BNI-AM Proteksi Sriwijaya Seri VII1.1602,475,095,062,362/32016-06-22
273Manulife Dana Ekuitas Indo-Developed Market1.0464,263,490/02016-06-24
274Batavia Enhanced Equity Strategy1.0272,662,660/02016-06-24
275Premier ETF Indonesia State-Owned Companies6279,8111,570/02016-06-24
276Schroder Dana Prestasi Prima1.1079,299,940/02016-06-24
277Comm IDR Value Portfolio - Retail1.0141,391,390/02016-06-23
278Mega Prima Link Equity Fund1.0252,522,520/02016-06-23
279Reksa Dana Syariah BNP Paribas Cakra Syariah USD - Open-end11,001,000/02016-06-23
280Mega Dana Capital Growth99412,605,5313,461/22016-06-24
281Chubb Rupiah Syariah Equity Fund I96712,443,2113,540/12016-06-22
282Panin Dana Infrastrucktur Bertumbuh - Open-end1.0444,364,360/02016-06-24
283CIMB-Principal Islamic Asia Pacific Equity Syariah USD00/00000-00-00

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