Reksadana Saham
No | Produk | Rp | % 1yr | % 3yr | % 5yr | % YTD | Outperform | Rank | Last Update | |
1 | Sucorinvest Equity Fund | 2.137 | 19,92 | 23,03 | 12,82 | 10,93 | 4/5 | 4 | 2018-04-23 |  |
2 | Panin Dana Teladan | 1.556 | 17,98 | 16,30 | | 9,55 | 2/3 | 6 | 2018-04-24 |  |
3 | Sucorinvest Sharia Equity Fund | 1.579 | 29,16 | 16,25 | | 18,56 | 2/4 | 2 | 2018-04-23 |  |
4 | OSO Sustainability Fund  | 1.565 | 25,10 | 15,32 | | 16,02 | 2/4 | 3 | 2018-04-24 |  |
5 | SAM Dana Cerdas | 1.459 | 0,99 | 13,32 | | 9,96 | 2/3 | 39 | 2018-04-24 |  |
6 | Simas Saham Unggulan  | 1.987 | 39,33 | 12,06 | 12,22 | 28,65 | 3/5 | 1 | 2018-04-23 |  |
7 | HPAM Ultima Ekuitas 1 | 2.760 | 10,74 | 11,90 | 10,19 | 2,90 | 4/8 | 11 | 2018-04-10 |  |
8 | Sucorinvest Maxi Fund  | 1.442 | 21,63 | 11,06 | | 17,21 | 2/3 | 5 | 2018-04-23 |  |
9 | Allianz SmartWealth Equity Infrastructure Fund | 1.532 | 22,22 | 10,50 | | 1,77 | 3/4 | 8 | 2018-04-23 |  |
10 | SAM Indonesian Equity Fund | 2.737 | 0,49 | 9,94 | 7,83 | 11,02 | 5/6 | 40 | 2018-04-24 |  |
11 | Archipelago Equity Growth  | 1.851 | 8,71 | 8,95 | 5,10 | 15,90 | 3/5 | 13 | 2018-03-28 |  |
12 | Premier ETF Indonesia Financial | 734 | 11,55 | 8,92 | | -1,48 | 3/3 | 37 | 2018-04-24 |  |
13 | Ashmore Dana USD Equity Nusantara | 1 | 13,16 | 8,86 | | 1,57 | 3/3 | 14 | 2018-04-24 |  |
14 | Ava European Opportunities Fund | 1.358 | 8,91 | 8,41 | | -0,03 | 1/3 | 38 | 2018-04-23 |  |
15 | Reksa Dana Narada Saham Indonesia | 1.476 | 27,82 | 7,78 | | -1,07 | 2/4 | 25 | 2018-04-24 |  |
16 | Simas Saham Bertumbuh | 1.259 | 4,39 | 7,50 | | -6,20 | 1/3 | 121 | 2018-04-24 |  |
17 | Premier ETF Sri Kehati | 380 | 8,26 | 7,37 | | -5,00 | 2/3 | 82 | 2018-04-24 |  |
18 | Maybank Dana Ekuitas | 4.038 | 17,01 | 7,23 | 3,50 | 2,48 | 3/10 | 9 | 2018-04-24 |  |
19 | Ashmore Dana Ekuitas Nusantara | 1.612 | 12,65 | 7,18 | 7,87 | 0,80 | 3/5 | 18 | 2018-04-23 |  |
20 | Syailendra Dana Ekuitas Sejahtera | 1.202 | 12,00 | 6,84 | | -3,88 | 2/3 | 61 | 2018-04-24 |  |
21 | Lippo Equity Plus | 1.218 | -1,42 | 6,78 | | 0,08 | 1/3 | 78 | 2018-04-23 |  |
22 | Allianz SmartWealth Equity IndoGlobal Fund | 1.223 | 9,59 | 6,63 | | -0,91 | 1/3 | 43 | 2018-04-23 |  |
23 | TRAM Consumption Plus Fund | 1.830 | 13,62 | 6,55 | 5,45 | 1,69 | 4/6 | 15 | 2018-04-24 |  |
24 | Ashmore Dana Progresif Nusantara | 1.734 | 11,40 | 6,52 | 9,39 | 6,55 | 3/5 | 10 | 2018-04-23 |  |
25 | Ava Growth Plus Fund | 1.252 | 9,62 | 6,17 | | 0,53 | 1/3 | 22 | 2018-04-23 |  |
26 | Schroder Dana Prestasi Plus | 33.935 | 8,50 | 6,16 | 5,99 | -0,77 | 7/13 | 48 | 2018-04-23 |  |
27 | Sequislife - Rupiah Equity Fund | 1.158 | 8,72 | 6,14 | | -0,88 | 1/3 | 47 | 2018-04-23 |  |
28 | Ava Asian Opportunities Fund | 1.255 | 10,44 | 6,10 | | 0,55 | 1/3 | 21 | 2018-04-23 |  |
29 | Bahana Primavera 99 | 1.263 | 11,04 | 5,91 | | -2,25 | 2/3 | 53 | 2018-04-24 |  |
30 | RHB Alpha Sector Rotation | 1.849 | 10,97 | 5,86 | 7,68 | 0,18 | 4/7 | 20 | 2018-04-24 |  |
31 | Chubb Rupiah Equity Fund | 3.454 | 15,71 | 5,80 | 6,09 | 2,96 | 2/7 | 12 | 2018-02-08 |  |
32 | Allianz SmartWealth Equity Small Medium Capital Fund | 1.238 | 22,89 | 5,76 | | 19,45 | 0/4 | 7 | 2018-04-23 |  |
33 | Schroder Dana Prestasi | 40.262 | 8,49 | 5,75 | 6,20 | -0,03 | 7/13 | 46 | 2018-04-23 |  |
34 | Batavia Dana Saham | 62.166 | 12,46 | 5,73 | 5,02 | -0,07 | 5/13 | 34 | 2018-04-24 |  |
35 | Prospera Bijak | 909 | 12,62 | 5,66 | 4,18 | 2,11 | 2/6 | 16 | 2018-04-24 |  |
36 | Smartlink Rupiah Equity Fund | 2.976 | 9,38 | 5,44 | 4,83 | -1,36 | 4/10 | 51 | 2018-04-23 |  |
37 | AXA MaestroSaham | 1.421 | 9,08 | 5,34 | | -5,34 | 3/4 | 88 | 2018-04-24 |  |
38 | Syailendra Equity Opportunity Fund | 3.957 | 12,84 | 5,30 | 0,99 | 1,60 | 4/10 | 19 | 2018-04-24 |  |
39 | Platinum Dynamic Strategic Fund | 1.322 | 10,09 | 5,28 | 4,11 | 0,11 | 2/5 | 26 | 2018-04-23 |  |
40 | Maestrolink Balanced IDR | 3.311 | 7,35 | 5,28 | 4,88 | -2,89 | 1/8 | 83 | 2018-04-23 |  |
41 | CIMB-Principal Index IDX30 | 1.469 | 7,64 | 5,14 | 4,94 | -6,77 | 3/5 | 109 | 2018-04-24 |  |
42 | Rencana Cerdas | 15.295 | 8,15 | 5,10 | 4,09 | 0,06 | 6/13 | 41 | 2018-04-24 |  |
43 | JS Link Equity Fund | 2.602 | 3,58 | 5,09 | 3,03 | -1,62 | 3/9 | 98 | 2018-04-23 |  |
44 | Danareksa Mawar Konsumer 10 | 1.960 | 9,13 | 5,07 | 3,24 | -0,96 | 4/7 | 54 | 2018-04-23 |  |
45 | Sun Life Financial Indonesia - Brilliance Aggressive | 14.778 | 7,88 | 5,04 | 4,12 | -2,18 | 5/13 | 72 | 2018-04-23 |  |
46 | Nikko Indonesia Equity Fund | 1.513 | 4,31 | 5,03 | 6,21 | -1,19 | 4/5 | 89 | 2018-04-24 |  |
47 | Mandiri Saham Atraktif | 1.519 | 9,16 | 4,98 | 3,41 | -5,16 | 3/6 | 90 | 2018-04-24 |  |
48 | Schroder 90 Plus Equity Fund | 2.206 | 7,78 | 4,98 | 5,11 | -0,73 | 2/8 | 64 | 2018-04-23 |  |
49 | Allianz SmartWealth Equity IndoAsia Fund | 1.559 | 10,85 | 4,89 | 5,53 | -1,51 | 2/6 | 55 | 2018-04-23 |  |
50 | Allianz SmartWealth Equity Indoconsumer Fund | 1.188 | 5,54 | 4,87 | | -4,36 | 2/4 | 112 | 2018-04-23 |  |
51 | Premier ETF IDX30 | 565 | 8,65 | 4,86 | 5,71 | -7,98 | 4/5 | 107 | 2018-04-24 |  |
52 | AIA Financial IDR China-India-Indonesia Equity Fund | 1.868 | 11,81 | 4,84 | 6,04 | -2,82 | 5/7 | 68 | 2018-04-23 |  |
53 | GreatLink Equity Fund | 3.754 | 5,89 | 4,79 | 4,95 | -1,50 | 5/11 | 84 | 2018-04-23 |  |
54 | Dana Ekuitas Andalan | 5.136 | 6,83 | 4,75 | 3,90 | -2,62 | 5/12 | 92 | 2018-04-24 |  |
55 | Cipta GTWS Equity | 1.119 | 8,65 | 4,70 | | 1,31 | 1/3 | 36 | 2018-04-23 |  |
56 | Kresna IDX 30 | 1.423 | 7,32 | 4,68 | | -6,71 | 2/4 | 118 | 2018-04-24 |  |
57 | Schroder Indo Equity Fund | 2.547 | 6,25 | 4,62 | 5,55 | -2,07 | 4/8 | 91 | 2018-04-24 |  |
58 | BNP Paribas Maxi Saham | 2.023 | 5,29 | 4,52 | 3,54 | -3,63 | 2/8 | 113 | 2018-04-24 |  |
59 | Premier ETF Indonesia Consumer | 1.154 | 5,58 | 4,51 | 2,66 | -5,56 | 3/5 | 130 | 2018-04-20 |  |
60 | Mandiri Investa Equity ASEAN5 Plus | 1.440 | 14,27 | 4,39 | | -1,17 | 4/4 | 45 | 2018-04-23 |  |
61 | Eastspring Investments Value Discovery Fund | 1.320 | 8,69 | 4,33 | | -1,79 | 2/4 | 70 | 2018-04-24 |  |
62 | Insight Wealth | 1.159 | 7,73 | 4,30 | | -1,72 | 1/3 | 74 | 2018-04-24 |  |
63 | GreatLink Dynamic Fund | 3.458 | 5,73 | 4,28 | 4,54 | -1,65 | 5/11 | 93 | 2018-04-23 |  |
64 | Batavia Dana Saham Optimal | 3.000 | 10,89 | 4,27 | 4,17 | 1,41 | 4/11 | 27 | 2018-04-24 |  |
65 | Sun Life Financial Indonesia - Brilliance Xtra Aggressive | 2.070 | 7,93 | 4,24 | 2,86 | -2,04 | 2/8 | 77 | 2018-04-23 |  |
66 | BNI Berkembang | 2.710 | 10,15 | 4,13 | 0,70 | 1,63 | 2/13 | 29 | 2018-04-24 |  |
67 | Manulife Institutional Equity Fund MIEF | 1.379 | 9,26 | 4,02 | 2,62 | 1,64 | 1/6 | 31 | 2018-04-24 |  |
68 | Prulink Rupiah Managed Fund Plus | 2.975 | 7,14 | 3,97 | 3,25 | -0,89 | 2/8 | 71 | 2018-04-24 |  |
69 | Danareksa Mawar Rotasi Sektor Strategis | 1.388 | 4,97 | 3,95 | 2,84 | -4,49 | 2/6 | 132 | 2018-04-24 |  |
70 | Premier ETF LQ 45 | 1.055 | 7,87 | 3,92 | 4,49 | -6,47 | 5/10 | 119 | 2018-04-24 |  |
71 | Maestrolink Equity Plus IDR | 6.393 | 8,79 | 3,91 | 3,19 | -4,42 | 3/8 | 96 | 2018-04-23 |  |
72 | Mandiri Dynamic Money Fund | 1.023 | 8,73 | 3,85 | 3,59 | -4,11 | 3/8 | 95 | 2018-04-23 |  |
73 | Chubb Rupiah Equity Fund III | 1.156 | 19,19 | 3,83 | | 5,07 | 1/3 | 17 | 2018-02-08 |  |
74 | Avrist Link Aggressive RP Fund | 3.613 | 6,68 | 3,81 | 0,40 | -1,89 | 3/13 | 94 | 2018-04-20 |  |
75 | Manulife Dana Ekuitas Indonesia India | 1.727 | 10,95 | 3,81 | 6,14 | -0,10 | 4/6 | 50 | 2018-04-23 |  |
76 | Maestrolink Dynamic IDR | 1.763 | 8,55 | 3,76 | 3,89 | -4,47 | 3/7 | 102 | 2018-04-23 |  |
77 | Asanusa Enhanced Strategy Fund | 1.348 | 10,47 | 3,73 | 5,08 | 1,58 | 1/5 | 32 | 2018-03-23 |  |
78 | Aviva Growth | 1.382 | 5,56 | 3,72 | 2,31 | -1,96 | 2/6 | 104 | 2018-04-23 |  |
79 | BNI-AM Proteksi Sriwijaya Seri VII  | 1.209 | 0,83 | 3,68 | | 0,19 | 2/4 | 85 | 2018-01-16 |  |
80 | PRUlink Rupiah Indonesia Greater China Equity Fund | 1.446 | 12,24 | 3,61 | 6,11 | -0,87 | 3/5 | 57 | 2018-04-24 |  |
81 | CIMB-Principal SMART Equity Fund | 1.112 | 4,35 | 3,60 | | -2,48 | 0/3 | 122 | 2018-04-24 |  |
82 | AIA Financial IDR Prime Equity Fund | 1.206 | 7,00 | 3,59 | | -0,87 | 1/3 | 79 | 2018-04-23 |  |
83 | Bahana TCW Dana Prima | 16.514 | 5,55 | 3,54 | 1,68 | -4,21 | 4/13 | 127 | 2018-04-24 |  |
84 | Investra Equity Dynamic Fund | 1.899 | 7,27 | 3,49 | 1,81 | 2,35 | 1/8 | 49 | 2018-04-23 |  |
85 | BNP Paribas Pesona | 28.090 | 4,40 | 3,44 | 2,68 | -3,32 | 7/13 | 137 | 2018-04-24 |  |
86 | Simas Dana Saham | 1.916 | 6,28 | 3,42 | 2,09 | -1,69 | 3/8 | 99 | 2018-04-24 |  |
87 | Pratama Ekuitas | 10.227 | 7,50 | 3,40 | 7,52 | 0,82 | 6/13 | 59 | 2018-04-24 |  |
88 | First State IndoEquity Dividend Yield Fund | 4.764 | 6,51 | 3,39 | 3,23 | -5,08 | 4/12 | 135 | 2018-04-24 |  |
89 | JS Link Ekuitas | 1.218 | 5,33 | 3,39 | | -4,59 | 1/4 | 142 | 2018-04-23 |  |
90 | Kresna Indeks 45 | 4.439 | 9,03 | 3,39 | 3,79 | -5,69 | 5/9 | 114 | 2018-04-24 |  |
91 | Mandiri Investa Equity Dynamo Factor | 1.399 | 14,37 | 3,36 | | 2,53 | 1/4 | 24 | 2018-04-23 |  |
92 | AXA Citradinamis | 5.364 | 6,55 | 3,26 | 3,40 | -5,85 | 6/13 | 147 | 2018-04-24 |  |
93 | TRIM Kapital | 10.286 | 14,09 | 3,15 | 3,15 | 4,05 | 7/13 | 23 | 2018-04-24 |  |
94 | First State IndoEquity High Conviction Fund | 1.323 | 5,91 | 3,12 | 3,85 | -6,38 | 2/6 | 156 | 2018-04-24 |  |
95 | Danareksa Mawar Ekuitas Plus | 1.065 | 4,71 | 3,12 | | -4,72 | 1/3 | 158 | 2018-04-24 |  |
96 | First State IndoEquity PEKA Fund | 1.943 | 6,72 | 3,04 | 2,53 | -4,76 | 2/8 | 134 | 2018-04-24 |  |
97 | Danareksa Mawar | 9.651 | 4,95 | 2,98 | 2,63 | -5,31 | 5/13 | 167 | 2018-04-24 |  |
98 | PG Indeks Bisnis-27 | 1.403 | 9,18 | 2,93 | 3,70 | -4,70 | 2/5 | 108 | 2018-03-22 |  |
99 | Chubb Rupiah Equity Fund IV | 1.097 | 18,64 | 2,93 | | 2,10 | 0/3 | 28 | 2018-02-08 |  |
100 | Danareksa Mawar Fokus 10 | 1.660 | 10,34 | 2,90 | 0,04 | -0,25 | 3/8 | 67 | 2018-04-24 |  |
101 | Allisya Rupiah Equity Fund | 1.835 | 2,66 | 2,87 | 2,97 | -3,61 | 3/10 | 162 | 2018-04-23 |  |
102 | Mandiri Attractive Money Rupiah Fund | 179 | 7,97 | 2,84 | 1,17 | -4,44 | 1/8 | 116 | 2018-04-23 |  |
103 | Manulife Link Dana Ekuitas | 9.629 | 9,50 | 2,81 | 3,38 | -1,49 | 7/13 | 75 | 2018-04-24 |  |
104 | Pratama Saham | 6.652 | 8,47 | 2,78 | 5,75 | 0,63 | 4/11 | 60 | 2018-04-24 |  |
105 | Platinum Equity Dynamic Fund | 1.223 | 7,69 | 2,78 | 0,86 | 2,21 | 0/5 | 58 | 2018-04-23 |  |
106 | Lautandhana Growth Fund | 1.137 | 3,19 | 2,75 | | -2,43 | 0/3 | 150 | 2018-04-24 |  |
107 | Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus | 2.689 | 4,74 | 2,71 | 1,25 | 0,76 | 3/8 | 81 | 2018-04-23 |  |
108 | Manulife Dana Ekuitas Indonesia India | 0 | 8,33 | 2,70 | 0,00 | 0,00 | 1/6 | 66 | 2018-04-23 |  |
109 | Mandiri Investa Atraktif | 4.679 | 9,21 | 2,69 | 0,87 | 0,32 | 4/12 | 56 | 2018-04-24 |  |
110 | Manulife Dana Saham | 12.885 | 7,08 | 2,61 | 2,23 | -1,84 | 6/13 | 106 | 2018-04-23 |  |
111 | AIA Financial IDR Equity Fund | 15.903 | 5,53 | 2,59 | 2,67 | -3,19 | 3/13 | 139 | 2018-04-23 |  |
112 | COMM IDR Growth Portfolio | 1.097 | 6,78 | 2,57 | | 2,47 | 0/3 | 63 | 2018-04-23 |  |
113 | BNP Paribas Ekuitas | 19.725 | 6,14 | 2,57 | 2,27 | -3,31 | 6/13 | 136 | 2018-04-23 |  |
114 | Pratama Equity | 2.490 | 7,35 | 2,56 | 6,76 | -0,18 | 3/8 | 87 | 2018-04-24 |  |
115 | Mandiri Investa Cerdas Bangsa | 2.642 | 4,20 | 2,56 | 0,69 | -4,71 | 3/9 | 183 | 2018-04-24 |  |
116 | MNC Dana Syariah Ekuitas | 1.083 | 4,29 | 2,51 | 0,87 | -3,69 | 1/5 | 164 | 2018-04-24 |  |
117 | Mega Dana Capital Growth | 1.071 | 4,97 | 2,50 | | 2,38 | 1/4 | 73 | 2018-04-24 |  |
118 | Manulife Link Dana Ekuitas Indonesia - China | 1.893 | 12,88 | 2,47 | 5,19 | 0,85 | 3/8 | 44 | 2018-04-23 |  |
119 | BNP Paribas Infrastruktur Plus | 3.272 | 9,07 | 2,35 | 2,76 | -0,64 | 4/11 | 76 | 2018-04-24 |  |
120 | Platinum Equity Fund | 1.244 | 7,95 | 2,34 | 1,20 | -1,36 | 0/5 | 97 | 2018-04-23 |  |
121 | Batavia LQ45 Plus | 1.188 | 6,57 | 2,34 | | -6,25 | 1/4 | 169 | 2018-04-24 |  |
122 | BNP Paribas STAR | 1.545 | 6,25 | 2,28 | 1,31 | -3,94 | 3/6 | 145 | 2018-04-24 |  |
123 | PRUlink Rupiah Equity Fund Plus | 1.250 | 5,69 | 2,27 | | -1,96 | 0/4 | 126 | 2018-04-24 |  |
124 | Dana Ekuitas Prima | 4.909 | 1,81 | 2,27 | 1,51 | -5,11 | 4/12 | 195 | 2018-04-24 |  |
125 | Lautandhana Saham Inti | 1.400 | 0,42 | 2,23 | | -3,22 | 2/4 | 185 | 2018-04-24 |  |
126 | BNP Paribas Solaris Fund | 2.303 | 8,26 | 2,16 | 0,13 | 4,82 | 5/9 | 52 | 2018-04-24 |  |
127 | Bahana Trailblazer Fund | 1.063 | 6,19 | 2,13 | | -3,49 | 1/4 | 149 | 2018-04-24 |  |
128 | TRAM Infrastructure Plus | 1.408 | 12,33 | 2,13 | 3,38 | 8,50 | 1/6 | 35 | 2018-04-24 |  |
129 | CSL Link Ekuitas | 1.580 | 5,11 | 2,09 | 1,56 | -2,27 | 1/7 | 144 | 2018-04-23 |  |
130 | Manulife Saham Andalan | 2.027 | 6,06 | 2,05 | 1,05 | 0,85 | 3/10 | 80 | 2018-04-24 |  |
131 | First State IndoEquity Sectoral Fund | 5.889 | 5,26 | 2,00 | 1,84 | -5,23 | 6/13 | 187 | 2018-04-24 |  |
132 | TRIM Kapital Plus | 3.550 | 14,92 | 1,99 | 1,04 | 9,97 | 5/9 | 30 | 2018-04-24 |  |
133 | Panin Dana Prima | 3.559 | 5,26 | 1,96 | 0,68 | -1,27 | 6/10 | 124 | 2018-04-24 |  |
134 | BNI-AM Inspiring Equity | 1.182 | 5,21 | 1,95 | | -4,27 | 1/4 | 175 | 2018-04-24 |  |
135 | Eastspring Investments Alpha Navigator | 1.447 | 7,79 | 1,89 | 2,53 | -2,13 | 3/5 | 115 | 2018-04-24 |  |
136 | DPLK AIA Financial - Equity E5 | 1.187 | 3,81 | 1,84 | | 0,00 | 2/4 | 117 | 2017-04-17 |  |
137 | Investra Equity Fund | 5.412 | 6,26 | 1,71 | 0,96 | -3,17 | 5/13 | 148 | 2018-04-23 |  |
138 | Manulife Dana Ekuitas Optima Syariah | 1.217 | 4,02 | 1,69 | | 2,54 | 1/4 | 86 | 2018-04-23 |  |
139 | Schroder Dana Prestasi Dinamis | 1.509 | 3,43 | 1,56 | 5,62 | 0,00 | 3/5 | 120 | 2017-03-16 |  |
140 | Prulink Rupiah Equity Fund | 16.002 | 7,84 | 1,48 | 1,44 | -1,02 | 5/13 | 103 | 2018-04-24 |  |
141 | Schroder Dana Istimewa | 7.284 | 3,18 | 1,38 | 2,82 | 0,10 | 9/13 | 111 | 2018-04-24 |  |
142 | Manulife Dana Ekuitas USD | 1 | 6,60 | 1,21 | | -2,59 | 1/4 | 140 | 2018-04-23 |  |
143 | Grow 2 Prosper | 2.643 | 2,41 | 1,19 | 4,22 | 0,00 | 4/9 | 129 | 2017-03-09 |  |
144 | BNP Paribas Inspira | 1.422 | 1,74 | 1,14 | 5,21 | 0,00 | 2/5 | 125 | 2017-02-24 |  |
145 | Asanusa Blue Chip Value Fund 2 | 1.274 | 0,00 | 1,13 | | 0,00 | 2/3 | 138 | 2016-10-21 |  |
146 | Mandiri Investa Equity Movement | 1.138 | 9,57 | 1,13 | -0,66 | 1,20 | 1/5 | 65 | 2018-04-24 |  |
147 | Manulife Syariah Sektoral Amanah | 3.886 | -0,61 | 1,10 | 1,14 | 1,09 | 2/9 | 133 | 2018-04-24 |  |
148 | Premier Ekuitas Makro Plus | 1.169 | 7,11 | 1,06 | | -5,31 | 1/4 | 181 | 2018-04-24 |  |
149 | DPLK AIA Financial - Equity E1 | 1.884 | 3,51 | 0,92 | | 0,00 | 3/4 | 131 | 2017-04-17 |  |
150 | Reksa Dana Syariah BNP Paribas Pesona Syariah | 2.577 | -3,00 | 0,91 | 0,93 | -2,09 | 3/10 | 201 | 2018-04-24 |  |
151 | Allianz SmartWealth LiquiFlex LQ45 | 1.076 | 6,65 | 0,85 | | -4,47 | 1/4 | 173 | 2018-04-23 |  |
152 | Manulife Link Dana Ekuitas Syariah | 2.725 | 3,31 | 0,85 | 2,20 | 2,38 | 4/10 | 100 | 2018-04-23 |  |
153 | Trimegah Syariah Saham | 1.717 | -0,02 | 0,77 | 0,96 | -1,06 | 4/11 | 186 | 2018-04-24 |  |
154 | Chubb Rupiah Equity Fund II | 1.057 | 18,81 | 0,76 | | 3,98 | 0/3 | 42 | 2018-02-08 |  |
155 | Simas Syariah Unggulan  | 1.072 | 18,85 | 0,66 | | 28,15 | 0/3 | 33 | 2018-04-24 |  |
156 | Danareksa Indeks Syariah | 3.026 | -2,80 | 0,51 | 1,26 | -5,09 | 3/12 | 214 | 2018-04-24 |  |
157 | Maestro Progressive Equity Syariah Rp | 1.222 | -2,82 | 0,45 | | -1,25 | 2/4 | 192 | 2018-04-23 |  |
158 | Mandiri Amanah Equity Syariah Rupiah Fund | 124 | -2,75 | 0,44 | 0,38 | -1,28 | 1/5 | 193 | 2018-04-23 |  |
159 | Manulife Greater Indonesia Fund | 1 | 2,68 | 0,29 | -3,58 | -1,71 | 3/6 | 177 | 2018-04-24 |  |
160 | Lautandhana Saham Likuid  | 1.197 | 6,11 | 0,18 | | -2,38 | 0/3 | 157 | 2018-02-06 |  |
161 | Premier ETF SMINFRA18 | 360 | -3,23 | 0,09 | | -4,76 | 0/4 | 221 | 2018-04-24 |  |
162 | TRAM Equity Focus | 1.376 | 0,00 | 0,01 | | 0,00 | 4/3 | 163 | 2015-01-06 |  |
163 | Jisawi Saham | 1.555 | 0,00 | 0,00 | | 0,00 | 1/4 | 151 | 2012-07-27 |  |
164 | Euro Peregrine Equity | 1.111 | 0,00 | 0,00 | | 0,00 | 0/4 | 152 | 2011-02-07 |  |
165 | Mega Dana Saham | 1.016 | 0,00 | 0,00 | 0,00 | 0,00 | 0/5 | 180 | 2012-09-05 |  |
166 | Mega Dana Ekuitas | 777 | 0,00 | 0,00 | | 0,00 | 0/4 | 174 | 2012-05-02 |  |
167 | PRUlink US Dollar Indonesia Greater China Equity Fund | 0 | 0,00 | 0,00 | -1,89 | -9,09 | 2/5 | 215 | 2018-04-24 |  |
168 | Mega Dana Saham Syariah | 1.952 | 0,00 | 0,00 | | 0,00 | 1/3 | 171 | 2011-12-05 |  |
169 | Manulife Phinisi Dana Saham | 20.142 | 0,00 | 0,00 | 0,93 | 0,00 | 7/8 | 160 | 2013-05-03 |  |
170 | Manulife Link Dana Ekuitas Indonesia - China | 0 | 7,69 | 0,00 | -1,37 | 0,00 | 0/7 | 101 | 2018-04-23 |  |
171 | AAA Equity Fund | 875 | 0,00 | 0,00 | | 0,00 | 1/3 | 146 | 2014-03-27 |  |
172 | Reliance Equity Fund/Indonesia | 1.223 | 0,00 | 0,00 | 0,00 | 0,00 | 1/5 | 155 | 2011-08-16 |  |
173 | Investra Equity Income Fund | 4.152 | 0,00 | 0,00 | 4,44 | 0,00 | 1/9 | 176 | 2014-10-01 |  |
174 | Investra Equity Infrastructure Fund | 1.939 | 0,00 | 0,00 | | 0,00 | 2/4 | 178 | 2014-10-01 |  |
175 | Allianz SmartWealth US Dollar IndoAsia Equity Fund | 0 | 10,00 | 0,00 | -1,73 | -8,33 | 1/5 | 166 | 2018-04-12 |  |
176 | Optima Saham | 1.551 | 0,00 | 0,00 | | 0,00 | 2/3 | 165 | 2010-11-19 |  |
177 | AAA BLUE CHIP VALUE FUND | 1.598 | 0,00 | 0,00 | 0,00 | 0,00 | 0/5 | 168 | 2012-10-08 |  |
178 | Nikko Saham Nusantara | 1.576 | 0,00 | 0,00 | | 0,00 | 1/3 | 161 | 2011-01-13 |  |
179 | Bahana Equity Smart Fund | 1.320 | 0,00 | 0,00 | | 0,00 | 1/3 | 159 | 2011-06-14 |  |
180 | Avrist Equity-Cross Sectoral | 809 | 2,10 | -0,01 | | -6,51 | 0/4 | 211 | 2018-04-24 |  |
181 | HPAM Syariah Ekuitas | 1.024 | -12,46 | -0,05 | | -10,95 | 1/3 | 237 | 2018-04-24 |  |
182 | Mega Asset Maxima | 973 | 4,71 | -0,06 | -0,99 | -0,24 | 0/6 | 153 | 2018-04-24 |  |
183 | Prulink Syariah Rupiah Equity Fund | 2.216 | -4,90 | -0,07 | 0,85 | -4,65 | 2/10 | 232 | 2018-04-24 |  |
184 | Bahana ICon Syariah | 985 | -3,36 | -0,12 | | -2,32 | 0/3 | 209 | 2018-04-24 |  |
185 | Lautandhana Equity | 1.837 | 0,00 | -0,12 | 2,77 | 0,00 | 3/9 | 170 | 2016-09-19 |  |
186 | Semesta Dana Saham | 1.105 | 1,48 | -0,16 | | -2,50 | 0/4 | 203 | 2018-04-24 |  |
187 | First State IndoEquity Value Select Fund | 1.564 | 6,22 | -0,18 | -0,85 | 1,19 | 4/10 | 105 | 2018-04-24 |  |
188 | Premier ETF Syariah JII | 725 | -4,61 | -0,23 | 1,35 | -3,85 | 2/5 | 227 | 2018-04-24 |  |
189 | Batavia Dana Saham Syariah | 1.942 | -3,17 | -0,28 | -0,34 | -3,22 | 3/10 | 218 | 2018-04-24 |  |
190 | First State IndoEquity Opportunities Fund - USD | 1 | 0,00 | -0,34 | | -7,62 | 0/4 | 229 | 2018-04-24 |  |
191 | AIA Financial IDR Equity Syariah Fund | 1.196 | -2,74 | -0,47 | -1,07 | -4,53 | 0/7 | 225 | 2018-04-23 |  |
192 | CIMB-Principal Indo Domestic Equity Fund | 987 | 4,44 | -0,51 | -0,33 | -2,15 | 1/5 | 191 | 2018-04-24 |  |
193 | Emco Mantap | 6.249 | 9,67 | -0,65 | -3,43 | 3,46 | 6/12 | 69 | 2018-04-24 |  |
194 | Aberdeen Indonesia Equity Fund | 1.920 | -0,53 | -0,67 | 0,94 | -4,79 | 3/10 | 230 | 2018-04-24 |  |
195 | DPLK AIA Financial - Equity E2 | 3.800 | 4,05 | -0,70 | | 0,00 | 2/4 | 154 | 2017-04-17 |  |
196 | Manulife Saham Strategi Unggulan | 986 | 4,95 | -0,76 | | 0,82 | 0/3 | 123 | 2018-04-24 |  |
197 | Avrist Link ASYA Equity Rupiah Fund | 3.699 | -6,24 | -0,88 | -0,32 | -2,73 | 3/9 | 226 | 2018-04-20 |  |
198 | PNM Saham Agresif | 847 | 4,59 | -0,92 | -1,38 | 3,35 | 1/6 | 110 | 2018-04-24 |  |
199 | Danareksa Mawar Agresif | 1.250 | 0,00 | -1,05 | 2,07 | 0,00 | 1/7 | 182 | 2015-01-09 |  |
200 | Panin Dana Ultima | 1.065 | 0,07 | -1,14 | | -0,46 | 1/3 | 189 | 2018-04-24 |  |
201 | Lautandhana Equity Progresif | 1.096 | -0,09 | -1,26 | 3,52 | -3,47 | 4/8 | 219 | 2018-04-24 |  |
202 | BNP Paribas Astro | 1 | -1,08 | -1,41 | | -8,00 | 0/4 | 234 | 2018-04-24 |  |
203 | Pratama Syariah | 1.009 | 1,72 | -1,51 | | -0,01 | 0/3 | 184 | 2018-04-24 |  |
204 | Sun Life Financial Indonesia - Brilliance Hasanah Equity | 1.747 | -3,40 | -1,65 | -0,93 | -2,56 | 1/8 | 222 | 2018-04-23 |  |
205 | Maestrolink Maxiadvantage Rp | 1.013 | 1,65 | -1,67 | | -3,17 | 1/4 | 206 | 2018-04-23 |  |
206 | Investra Equity Syariah Fund | 1.958 | -4,19 | -1,75 | -1,16 | -1,87 | 1/8 | 212 | 2018-04-23 |  |
207 | Sun Life Financial Indonesia - Brilliance Salam Equity Fund | 1.349 | -3,31 | -1,87 | -1,10 | -2,21 | 1/7 | 216 | 2018-04-23 |  |
208 | Mandiri Investa Atraktif Syariah | 1.261 | -3,55 | -1,87 | -2,76 | -2,67 | 1/10 | 224 | 2018-04-24 |  |
209 | CSL Link Ekuitas Syariah | 1.597 | -3,64 | -1,90 | -0,98 | -2,30 | 3/7 | 223 | 2018-04-23 |  |
210 | Panin Dana Syariah Saham | 1.121 | -5,10 | -1,96 | -1,95 | -0,38 | 1/5 | 207 | 2018-04-24 |  |
211 | Reksa Dana TRAM ASA Equity  | 1.113 | -3,90 | -2,19 | | -9,74 | 1/4 | 239 | 2018-04-24 |  |
212 | Emco Growth  | 1.135 | 16,92 | -2,24 | -6,03 | 7,23 | 2/10 | 62 | 2018-04-24 |  |
213 | Maestro Equity Syariah Rp | 1.533 | -5,05 | -2,32 | -3,17 | -4,29 | 0/8 | 233 | 2018-04-23 |  |
214 | Syariah Dynamic Rp | 151 | -3,34 | -2,35 | -3,28 | -1,86 | 0/8 | 213 | 2018-04-23 |  |
215 | Danareksa Syariah Saham | 954 | -4,24 | -2,40 | | -0,92 | 0/3 | 208 | 2018-04-24 |  |
216 | Cipta Syariah Equity | 2.050 | -6,54 | -2,43 | 0,80 | -5,18 | 6/10 | 238 | 2018-04-24 |  |
217 | Mandiri Investa Ekuitas Syariah | 1.168 | -2,93 | -2,43 | | -3,00 | 1/4 | 228 | 2018-04-24 |  |
218 | Mandiri Attractive Money Syariah Rupiah Fund | 156 | -5,08 | -2,44 | -3,00 | -4,44 | 0/8 | 235 | 2018-04-23 |  |
219 | Lautandhana Saham Syariah | 1.002 | -6,15 | -2,72 | -1,10 | -4,65 | 0/5 | 236 | 2018-04-24 |  |
220 | GAP Equity Fund | 1.242 | 0,75 | -2,77 | -0,22 | -5,72 | 2/5 | 231 | 2018-04-24 |  |
221 | CIMB-Principal Equity Focus | 943 | 0,00 | -2,78 | | 0,00 | 2/3 | 194 | 2016-06-21 |  |
222 | Batavia Dana Saham Agro | 664 | 0,00 | -3,31 | -3,31 | 0,00 | 2/7 | 196 | 2015-03-17 |  |
223 | Lautandhana Equity Agresif | 1.108 | 1,07 | -3,35 | | 0,00 | 1/4 | 190 | 2017-01-10 |  |
224 | Manulife Dana Ekuitas Small Mid Capital Fund | 1.237 | 2,12 | -3,39 | -3,51 | 6,52 | 1/6 | 128 | 2018-04-23 |  |
225 | Manulife Saham SMC Plus | 810 | -1,83 | -3,92 | -4,76 | 4,78 | 0/5 | 172 | 2018-04-24 |  |
226 | PNM Ekuitas Syariah | 1.428 | -1,11 | -4,08 | -2,91 | -2,05 | 2/10 | 217 | 2018-04-24 |  |
227 | CIMB-Principal Islamic Equity Growth Syariah | 1.475 | -4,23 | -4,26 | -2,21 | -1,46 | 2/10 | 220 | 2018-04-24 |  |
228 | Jisawi Progresif | 849 | 0,00 | -4,40 | | 0,00 | 1/4 | 198 | 2016-07-18 |  |
229 | Valbury Equity I  | 888 | -11,18 | -4,98 | | 5,19 | 1/3 | 188 | 2018-04-24 |  |
230 | Syailendra Midcap Alpha Fund  | 858 | -26,00 | -5,14 | | -32,90 | 1/3 | 240 | 2018-04-24 |  |
231 | Manulife Dana Ekuitas Small-Mid Capital USD | 1 | -1,25 | -5,63 | | 3,95 | 0/4 | 179 | 2018-04-23 |  |
232 | SAM Sharia Equity Fund | 1.097 | -7,88 | -6,17 | -2,73 | 2,46 | 2/5 | 197 | 2018-04-24 |  |
233 | Mandiri Investa Ekuitas Dinamis | 1.010 | 0,55 | -7,58 | -7,57 | 7,78 | 3/7 | 143 | 2018-04-24 |  |
234 | Corfina Grow 2 Prosper Rotasi Strategis | 878 | -17,07 | -9,55 | | 0,00 | 2/3 | 210 | 2017-03-09 |  |
235 | OSO Syariah Equity Fund  | 738 | -8,46 | -10,59 | | 0,88 | 0/4 | 204 | 2018-04-24 |  |
236 | Indosurya Equity Fund | 1.017 | 0,00 | -12,58 | -6,43 | 0,00 | 0/5 | 199 | 2015-08-28 |  |
237 | Maestrolink Aggressive Equity Rp | 767 | -10,78 | -14,44 | -11,10 | 2,23 | 3/7 | 200 | 2018-04-23 |  |
238 | Mandiri Excellent Equity Rupiah Fund | 74 | -11,14 | -14,66 | -11,26 | 2,07 | 2/7 | 202 | 2018-04-23 |  |
239 | GAP Value Fund | 700 | -4,26 | -18,67 | | 0,00 | 1/4 | 205 | 2017-01-27 |  |
240 | Millenium Equity  | 1.173 | 1,75 | -26,49 | -12,92 | 8,53 | 5/10 | 141 | 2018-04-24 |  |
241 | Syailendra Market Leader Fund | 1.158 | 2,25 | | | 0,00 | 1/1 | | 2017-03-17 |  |
242 | Lautandhana Saham Lestari | 1.188 | 3,60 | | | -3,83 | 1/2 | | 2018-04-24 |  |
243 | Batavia Enhanced Equity Strategy | 1.171 | 3,35 | | | -3,93 | 0/2 | | 2018-04-24 |  |
244 | Manulife-Schroder Dana Ekuitas Premier | 1.004 | | | | -3,25 | 0/0 | | 2018-04-23 |  |
245 | AIA Financial IDR Growth Equity Syariah Fund | 1.050 | -3,54 | | | -1,90 | 2/2 | | 2018-04-23 |  |
246 | Allisya MyIslamic Progressive New Opportunity Fund | 985 | | | | 1,61 | 0/0 | | 2018-04-23 |  |
247 | AIA Financial USD Global Growth Opportunity Equity Fund | 1 | 7,77 | | | -0,89 | 0/1 | | 2018-04-23 |  |
248 | Chubb Rupiah Syariah Equity Fund II | 1.025 | 7,59 | | | 3,25 | 0/2 | | 2018-02-08 |  |
249 | RHB TM Indo-Asia Equity Fund | 1.198 | 13,21 | | | -0,73 | 1/1 | | 2018-04-24 |  |
250 | PT AIA Financial - USD Onshore Equity Fund | 1 | 4,00 | | | -5,45 | 0/1 | | 2018-04-23 |  |
251 | Majoris USD Balance Indonesia | 1 | -1,94 | | | -3,81 | 0/1 | | 2018-04-24 |  |
252 | Schroder Global Sharia Equity Fund | 1 | 10,71 | | | -0,80 | 0/2 | | 2018-04-23 |  |
253 | Panin Beta One | 1.084 | 7,68 | | | -1,72 | 0/1 | | 2018-04-24 |  |
254 | Lautandhana Saham Mahadi | 1.349 | 3,11 | | | -2,45 | 1/2 | | 2018-04-24 |  |
255 | Lautandhana Value Fund  | 1.209 | -1,82 | | | -7,30 | 1/2 | | 2018-02-20 |  |
256 | Aberdeen Syariah Asia Pacific Equity USD Fund | 1 | 8,41 | | | -0,85 | 0/2 | | 2018-04-24 |  |
257 | Panin Dana Berkembang | 1.036 | | | | -0,91 | 0/0 | | 2018-03-22 |  |
258 | BNI-AM Dana Saham Pasopati | 1.041 | | | | -3,58 | 0/0 | | 2018-04-24 |  |
259 | Reksa Dana Syariah BNP Paribas Cakra Syariah USD | 1 | 7,55 | | | 0,00 | 0/2 | | 2018-04-23 |  |
260 | Bahana Stellar Equity Fund | 1.026 | | | | -3,00 | 0/0 | | 2018-04-24 |  |
261 | Pinnacle Indonesia Sharia Equity Fund  | 1.141 | | | | 5,10 | 0/0 | | 2018-04-24 |  |
262 | Reksa Dana Prospera Saham SMC  | 1.545 | 52,41 | | | 19,85 | 1/1 | | 2018-04-23 |  |
263 | Lautandhana Saham Prima | 1.155 | 4,11 | | | -4,69 | 0/1 | | 2018-04-24 |  |
264 | Chubb Rupiah Syariah Equity Fund I  | 1.060 | 6,25 | | | 3,44 | 0/2 | | 2018-02-08 |  |
265 | FWD World Equity Fund | 1.074 | 7,32 | | | -0,14 | 0/1 | | 2018-04-20 |  |
266 | Mega Prima Link Equity Fund | 1.200 | 5,98 | | | -0,98 | 1/2 | | 2018-04-23 |  |
267 | Comm IDR Value Portfolio - Retail | 1.194 | 6,81 | | | -5,26 | 0/1 | | 2018-04-23 |  |
268 | Pinnacle Strategic Equity Fund | 1.538 | 14,18 | | | -1,34 | 3/2 | | 2018-04-24 |  |
269 | Batavia Saham Sejahtera | 1.112 | 11,14 | | | -1,23 | 0/1 | | 2018-04-23 |  |
270 | Manulife Dana Ekuitas Indo-Developed Market | 1.292 | 14,33 | | | 1,83 | 1/2 | | 2018-04-23 |  |
271 | Panin Dana Infrastrucktur Bertumbuh | 1.218 | 5,57 | | | 2,61 | 0/2 | | 2018-04-24 |  |
272 | Kresna IDX 30 Tracker | 1.108 | 8,88 | | | -6,44 | 1/1 | | 2018-04-24 |  |
273 | Reksa Dana SAM Beta Plus Equity Fund | 1.065 | | | | -2,99 | 0/0 | | 2018-04-24 |  |
274 | Premier ETF Indonesia State-Owned Companies | 806 | 10,26 | | | 4,00 | 2/2 | | 2018-04-20 |  |
275 | Schroder Dana Prestasi Prima | 1.284 | 5,19 | | | -2,76 | 2/2 | | 2018-04-24 |  |
276 | CIMB-Principal Islamic Asia Pacific Equity Syariah USD | 1 | 17,31 | | | -1,61 | 1/1 | | 2018-04-20 |  |
277 | Danareksa Melati Pendapatan Utama Syariah | 1.234 | 9,75 | | | -0,03 | 1/2 | | 2018-04-24 |  |
278 | Prospera BUMN Growth Fund | 1.267 | 13,17 | | | 2,94 | 2/2 | | 2018-04-24 |  |
279 | Bahana USD Global Sharia Equities | 1 | 5,66 | | | -1,75 | 0/1 | | 2018-04-23 |  |
280 | Aberdeen Indonesia Sector Leader | 1.011 | 0,00 | | | 0,00 | 2/2 | | 2015-06-30 |  |
281 | Batavia Saham Cemerlang | 1.123 | | | | 2,76 | 0/0 | | 2018-04-23 |  |
282 | Allianz SmartWealth Best of Best Indonesia Fund | 1.441 | 0,00 | | | 0,00 | 1/1 | | 2015-03-24 |  |
283 | Mandiri Saham Prima | 1.495 | 0,00 | | | 0,00 | 2/2 | | 2015-06-11 |  |
284 | Sequis Equity Indonesia | 1.080 | 8,75 | | | -1,45 | 0/1 | | 2018-04-23 |  |
285 | Trimegah Saham Nusantara | 1.066 | | | | -0,72 | 0/0 | | 2018-04-24 |  |
286 | Manulife Dana Saham Utama | 1.441 | 14,07 | | | 0,74 | 2/2 | | 2018-04-24 |  |
287 | I AM Equity Fund | 0 | | | | | 0/0 | | 0000-00-00 |  |
288 | Comm USD Equity Fund | 1 | 5,00 | | | -3,67 | 0/1 | | 2018-04-23 |  |
289 | PRUlink Infrastructure & Consumer Equity Fund | 0 | | | | 0,00 | 0/0 | | 2018-03-20 |  |
290 | Mandiri Prime Equity Rupiah | 110 | 8,75 | | | -4,37 | 1/1 | | 2018-04-23 |  |
291 | Platinum Equity Income Fund | 1.321 | 0,00 | | | 0,00 | 1/2 | | 2014-10-01 |  |
292 | Lautandhana Equity Plus  | 1.423 | 24,93 | | | 17,25 | 1/2 | | 2018-04-24 |  |
293 | Mandiri Saham Utama | 1.046 | 4,38 | | | -5,72 | 0/1 | | 2018-04-24 |  |
294 | Simas Saham Maksima | 1.084 | 6,31 | | | -6,37 | 1/1 | | 2018-04-24 |  |
295 | Mandiri Dynamic Equity | 738 | -9,63 | | | 1,99 | 0/1 | | 2018-04-24 |  |
296 | Manulife Saham Syariah Asia Pasifik Dollar AS | 1 | 15,79 | | | -1,49 | 1/2 | | 2018-04-23 |  |
297 | Majoris Sukuk Negara 2016 | 0 | | | | | 0/0 | | 0000-00-00 |  |
298 | Allianz SmartWealth Rupiah Equity Rotation Fund | 1.086 | 13,52 | | | -1,59 | 0/1 | | 2018-04-23 |  |
299 | Majoris Saham Alokasi Dinamik Indonesia | 1.197 | 2,92 | | | -5,63 | 1/2 | | 2018-04-24 |  |
300 | Trimegah Bhakti Bangsa | 1.428 | 12,80 | | | -0,21 | 3/2 | | 2018-04-24 |  |
301 | Reksa Dana Avrist Ada Saham Blue Safir | 1.058 | 5,06 | | | -5,67 | 0/1 | | 2018-04-24 |  |
302 | PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund | 1.064 | -7,18 | | | -5,58 | 1/2 | | 2018-04-24 |  |
303 | Eastspring Syariah Equity Islamic Asia Pacific USD | 1 | 13,59 | | | -2,50 | 1/1 | | 2018-04-23 |  |
304 | Prulink Syariah Rupiah Asia Pacific Equity Fund  | 1.243 | 19,54 | | | 0,17 | 1/1 | | 2018-04-24 |  |
305 | Mandiri Global Sharia Equity Dollar | 1 | 6,73 | | | -2,63 | 0/1 | | 2018-04-23 |  |
306 | BNI-AM Dana Saham Syariah Musahamah | 1.223 | -5,42 | | | -3,81 | 2/2 | | 2018-04-23 |  |
307 | PNM Saham Unggulan | 934 | -5,49 | | | -2,33 | 0/2 | | 2018-04-24 |  |
308 | BNP Paribas Orion | 1.026 | | | | 0,00 | 0/0 | | 2014-02-14 |  |
309 | PNM Money Market Fund USD | 0 | | | | | 0/0 | | 0000-00-00 |  |
310 | Sequis Equity Maxima | 1.039 | 7,41 | | | -4,08 | 0/1 | | 2018-04-24 |  |
311 | TM syEquity Fund | 2.830 | -1,51 | | | -3,80 | 0/1 | | 2018-04-23 |  |
312 | Pacific Equity Fund | 0 | | | | | 0/0 | | 0000-00-00 |  |
313 | RHB LQ45 Tracker | 0 | | | | | 0/0 | | 0000-00-00 |  |
314 | Reksa Dana Indeks Avrist IDX30 | 967 | | | | -6,85 | 0/0 | | 2018-04-24 |  |
315 | Maybank Syariah Equity Fund | 1.147 | -3,78 | | | -3,21 | 1/2 | | 2018-04-24 |  |
|