Daftar Produk

Reksadana Saham

Catatan

Sumber: Bloomberg
Seluruh data kinerja yang tersaji di My Reksadana merupakan return yang disetahunkan (annualized) dengan metode CAGR (Compunded Annual Growth Rate). Penyajian ini identik dengan yang tersaji di Bloomberg.
Penjelasan mengenai kolom Outperform dapat dicermati pada artikel Reksadana Outperform.
Artikel Terkait: Proudly Presents: Sumber Data Kinerja Reksadana dari Bloomberg.

No	Produk	Rp	% 1yr	% 3yr	% 5yr	% YTD	Outperform	Rank	Last Update
1	HPAM Ultima Ekuitas 1	2.462	8,18	10,73	11,20	8,27	4/7	21	2017-10-18
2	OSO Sustainability Fund	1.325	20,16	9,96		14,52	2/4	3	2017-10-17
3	Premier ETF Sri Kehati	369	12,84	8,74		19,81	1/3	1	2017-10-18
4	Schroder Dana Prestasi Plus	32.450	4,50	8,27	7,94	9,79	7/12	28	2017-10-17
5	Schroder Dana Prestasi	38.129	2,61	7,73	9,09	8,53	7/12	45	2017-10-18
6	Premier ETF IDX30	554	7,99	7,34	7,77	14,94	3/5	5	2017-10-18
7	Sucorinvest Sharia Equity Fund	1.268	16,78	7,22		16,15	1/3	4	2017-10-18
8	Allianz SmartWealth Equity Infrastructure Fund	1.392	19,12	7,09		20,09	2/4	2	2017-10-17
9	CIMB-Principal Index IDX30	1.442	7,46	7,05		13,74	2/4	7	2017-10-18
10	SAM Indonesian Equity Fund	2.477	8,54	6,92	12,70	5,33	5/6	38	2017-10-18
11	Kresna IDX 30	1.395	6,81	6,89		13,22	1/3	10	2017-10-18
12	Ashmore Dana Ekuitas Nusantara	1.505	5,98	6,85		10,98	3/4	15	2017-10-18
13	AXA MaestroSaham	1.378	7,17	6,84		12,94	2/4	11	2017-10-18
14	Schroder Indo Equity Fund	2.460	3,39	6,68	8,90	9,06	4/8	37	2017-10-18
15	Maestrolink Balanced IDR	3.224	6,43	6,68	6,09	10,76	1/8	16	2017-10-17
16	Schroder 90 Plus Equity Fund	2.101	2,48	6,55	7,77	8,47	2/7	56	2017-10-18
17	Premier ETF Indonesia Consumer	1.128	2,17	6,42		7,22	3/4	69	2017-10-17
18	Bahana Primavera 99	1.207	6,76	6,23		12,26	1/3	13	2017-10-18
19	Chubb Rupiah Equity Fund	3.125	0,98	6,08	6,28	6,40	2/7	82	2017-09-28
20	Sun Life Financial Indonesia - Brilliance Aggressive	14.279	5,46	6,02	6,34	9,85	5/12	27	2017-10-17
21	AIA Financial IDR China-India-Indonesia Equity Fund	1.800	11,26	5,80	8,32	17,08	4/6	6	2017-10-17
22	Mandiri Saham Atraktif	1.471	7,27	5,75	5,74	13,00	2/6	12	2017-10-18
23	Danareksa Mawar Konsumer 10	1.855	2,26	5,74	5,48	8,22	4/6	67	2017-10-18
24	TRAM Consumption Plus Fund	1.673	5,28	5,59	5,96	11,92	3/6	17	2017-10-18
25	Allianz SmartWealth Equity IndoAsia Fund	1.503	8,84	5,53	7,33	14,17	2/6	9	2017-10-17
26	Danareksa Mawar Rotasi Sektor Strategis	1.362	1,54	5,51	5,79	7,08	2/5	78	2017-10-18
27	JS Link Equity Fund	2.518	-2,15	5,49	5,15	2,50	3/9	114	2017-10-17
28	Rencana Cerdas	14.579	2,00	5,44	4,98	7,66	6/12	71	2017-10-18
29	HPAM Syariah Ekuitas	1.074	-2,79	5,22		-0,77	1/3	132	2017-10-18
30	Premier ETF LQ 45	1.028	7,42	5,20	6,37	12,60	4/9	14	2017-10-18
31	PRUlink Rupiah Indonesia Greater China Equity Fund	1.394	12,45	5,16		18,17	2/4	8	2017-10-18
32	Dana Ekuitas Andalan	4.961	3,34	5,15	6,50	8,07	5/11	57	2017-10-18
33	DPLK AIA Financial - Equity E5	1.187	-1,65	5,14		3,81	2/4	104	2017-04-17
34	Kresna Indeks 45	4.293	5,53	5,14	5,39	11,39	4/9	23	2017-10-18
35	Pratama Equity	2.413	1,53	5,13	14,22	11,19	3/7	52	2017-10-18
36	Pratama Ekuitas	9.908	2,34	5,09	12,36	6,19	6/12	81	2017-10-18
37	BNI-AM Proteksi Sriwijaya Seri VII	1.238	5,00	5,09		3,91	2/4	70	2017-10-12
38	Allianz SmartWealth Equity Indoconsumer Fund	1.136	-0,60	5,07		6,43	2/4	98	2017-10-17
39	Prospera Bijak	855	3,13	5,00	4,32	8,54	2/6	61	2017-10-18
40	Mandiri Dynamic Money Fund	991	5,96	4,79	5,66	11,99	2/8	20	2017-10-17
41	RHB Alpha Sector Rotation	1.724	3,24	4,79	10,04	9,20	4/7	53	2017-10-17
42	Avrist Link Aggressive RP Fund	3.508	3,00	4,79	2,61	8,87	3/12	58	2017-10-16
43	Manulife Dana Ekuitas Indonesia India	1.638	4,29	4,77	7,64	10,84	4/6	33	2017-10-18
44	Maestrolink Dynamic IDR	1.706	5,35	4,76	6,14	11,50	2/7	26	2017-10-17
45	AXA Citradinamis	5.270	5,08	4,75	5,94	11,09	5/12	29	2017-10-18
46	PG Indeks Bisnis-27	1.361	7,19	4,72	5,67	12,06	1/5	18	2017-10-18
47	Maestrolink Equity Plus IDR	6.201	6,26	4,70	5,69	12,40	2/8	19	2017-10-17
48	Ashmore Dana Progresif Nusantara	1.594	2,04	4,69		6,78	3/4	87	2017-10-17
49	Smartlink Rupiah Equity Fund	2.828	4,80	4,64	6,60	10,33	4/10	36	2017-10-17
50	AIA Financial IDR Prime Equity Fund	1.160	1,39	4,55		8,20	1/3	80	2017-10-17
51	Manulife Link Dana Ekuitas Indonesia - China	1.789	4,58	4,52	6,17	10,83	3/7	34	2017-10-18
52	Danareksa Mawar	9.520	2,45	4,50	5,07	8,25	5/12	73	2017-10-18
53	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	1.997	4,73	4,45	5,41	9,96	2/8	42	2017-10-17
54	JS Link Ekuitas	1.200	5,05	4,35		9,01	1/3	46	2017-10-17
55	Mandiri Investa Equity ASEAN5 Plus	1.324	3,48	4,31		9,70	3/3	55	2017-10-18
56	First State IndoEquity Dividend Yield Fund	4.695	4,78	4,31	5,70	11,79	4/12	31	2017-10-18
57	Allisya Rupiah Equity Fund	1.848	2,28	4,29	4,98	10,61	3/9	64	2017-10-17
58	Prulink Rupiah Managed Fund Plus	2.892	7,19	4,26	4,66	11,81	2/8	24	2017-10-18
59	BNP Paribas Pesona	27.584	3,65	4,08	5,44	9,06	7/12	63	2017-10-18
60	Batavia LQ45 Plus	1.168	5,32	3,97		11,54	0/3	30	2017-10-18
61	Pratama Saham	6.393	1,46	3,91	11,97	11,71	4/11	65	2017-10-18
62	Lautandhana Saham Likuid	1.223	5,49	3,88		10,58	0/3	35	2017-10-18
63	DPLK AIA Financial - Equity E1	1.884	-1,57	3,84		3,51	3/4	123	2017-04-17
64	Batavia Dana Saham	57.907	3,68	3,84	7,35	11,16	5/12	44	2017-10-17
65	RHB LQ45 Tracker	1.363	3,71	3,79	4,98	9,65	1/5	60	2017-10-18
66	BNI-AM Inspiring Equity	1.161	1,56	3,74		8,40	1/3	85	2017-10-18
67	Manulife Link Dana Ekuitas	9.169	2,58	3,73	5,67	8,77	7/12	72	2017-10-18
68	Mandiri Investa Cerdas Bangsa	2.580	2,03	3,72	3,49	6,52	3/9	94	2017-10-18
69	BNP Paribas STAR	1.510	4,45	3,67	3,69	10,19	3/6	54	2017-10-18
70	Aviva Growth	1.346	3,82	3,66	4,89	9,24	2/6	66	2017-10-17
71	AIA Financial IDR Equity Fund	15.462	3,25	3,66	5,43	7,96	3/12	76	2017-10-17
72	Premier ETF Syariah JII	746	-1,84	3,65		5,97	2/4	116	2017-10-17
73	Danareksa Mawar Komoditas 10	802	3,13	3,59	1,88	8,65	0/6	74	2017-10-18
74	Insight Wealth	1.112	3,27	3,59		9,39	1/3	68	2017-10-18
75	Bahana TCW Dana Prima	16.214	4,78	3,58	4,26	10,62	4/12	47	2017-10-18
76	Schroder Dana Istimewa	7.006	-4,15	3,56	5,87	2,99	9/12	135	2017-10-18
77	Archipelago Equity Growth	1.580	-5,50	3,54	7,80	-2,10	3/5	165	2017-10-18
78	MNC Dana Ekuitas	3.944	-5,27	3,51	4,22	0,78	6/9	145	2017-10-18
79	BNP Paribas Maxi Saham	1.987	4,57	3,51	6,58	9,75	2/7	62	2017-10-18
80	Syailendra Equity Opportunity Fund	3.669	7,92	3,46	2,71	13,22	4/10	25	2017-10-18
81	Schroder Dana Prestasi Dinamis	1.509	-1,74	3,44	5,70	3,43	3/5	128	2017-03-16
82	First State IndoEquity PEKA Fund	1.915	4,00	3,38	5,10	11,42	2/7	50	2017-10-17
83	Eastspring Investments Value Discovery Fund	1.259	8,92	3,34		15,35	1/4	22	2017-10-18
84	Maybank Dana Ekuitas	3.608	4,58	3,33	4,76	11,75	2/10	43	2017-10-18
85	Prulink Syariah Rupiah Equity Fund	2.338	-0,35	3,32	4,26	7,03	2/10	108	2017-10-18
86	BNP Paribas Ekuitas	19.251	4,45	3,24	4,88	10,47	6/12	59	2017-10-18
87	PRUlink Rupiah Equity Fund Plus	1.223	6,20	3,24		12,04	0/3	32	2017-10-18
88	Mandiri Attractive Money Rupiah Fund	174	4,88	3,23	3,21	11,09	1/8	49	2017-10-17
89	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	0,00	3,23	0,00	10,00	1/5	93	2017-10-17
90	Danareksa Indeks Syariah	3.107	-0,95	3,18	3,39	6,29	3/11	121	2017-10-18
91	Dana Ekuitas Prima	4.923	2,24	3,18	5,42	6,96	4/11	97	2017-10-17
92	CSL Link Ekuitas	1.540	2,53	2,98	4,03	8,00	1/7	90	2017-10-17
93	Manulife Institutional Equity Fund MIEF	1.304	2,56	2,98	4,78	7,46	1/6	91	2017-10-18
94	Grow 2 Prosper	2.643	-3,64	2,97	4,48	2,41	4/9	144	2017-03-09
95	Reksa Dana Narada Saham Indonesia	1.227	2,29	2,95		10,96	1/4	75	2017-10-17
96	BNP Paribas Inspira	1.422	-3,36	2,92	5,53	1,74	2/5	143	2017-02-24
97	Simas Dana Saham	1.843	4,07	2,91	6,30	7,63	3/8	86	2017-10-18
98	Lautandhana Equity Progresif - Equity Progresif	1.082	-3,40	2,87	6,92	2,67	4/8	140	2017-10-18
99	First State IndoEquity High Conviction Fund	1.321	5,64	2,74	6,17	12,62	1/5	39	2017-10-18
100	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.591	1,03	2,73	4,75	6,78	3/7	102	2017-10-17
101	Reksa Dana TRAM ASA Equity	1.170	2,63	2,71		8,58	1/4	88	2017-10-18
102	Simas Saham Unggulan	1.500	3,86	2,69		7,56	3/4	89	2017-10-17
103	First State IndoEquity Sectoral Fund	5.818	3,00	2,63	4,13	10,29	6/12	77	2017-10-18
104	Manulife Dana Ekuitas Optima Syariah	1.187	-0,91	2,59		4,12	1/3	129	2017-10-18
105	Manulife Dana Saham	12.392	3,29	2,36	4,02	8,87	6/12	84	2017-10-17
106	Mandiri Investa Equity Dynamo Factor	1.246	0,62	2,32		6,28	1/3	106	2017-10-18
107	TRIM Kapital	9.209	2,55	2,31	3,72	7,83	7/12	95	2017-10-18
108	Mandiri Investa Atraktif	4.402	0,94	2,28	2,50	5,73	4/12	113	2017-10-18
109	Premier Ekuitas Makro Plus	1.156	2,94	2,26		10,49	1/4	79	2017-10-18
110	BNI Berkembang	2.503	2,00	2,19	1,41	7,39	2/12	99	2017-10-18
111	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.631	0,49	2,16	4,40	6,31	3/10	110	2017-10-18
112	Lautandhana Saham Inti	1.409	3,88	2,07		8,80	2/4	83	2017-10-18
113	Premier ETF SMINFRA18	391	6,54	2,04		11,40	0/3	51	2017-10-18
114	Batavia Dana Saham Optimal	2.772	2,10	1,90	7,39	9,11	4/11	92	2017-10-18
115	Cipta Syariah Equity	2.188	-2,66	1,81	5,09	4,23	6/9	136	2017-10-18
116	Manulife Link Dana Ekuitas Syariah	2.662	-2,16	1,79	4,17	3,49	4/10	139	2017-10-18
117	Maestro Progressive Equity Syariah Rp	1.246	0,04	1,78		6,11	2/3	117	2017-10-17
118	Manulife Syariah Sektoral Amanah	3.860	-3,71	1,76	3,47	2,01	2/8	153	2017-10-18
119	Trimegah Syariah Saham	1.696	-2,68	1,75	4,14	3,74	4/10	142	2017-10-18
120	Platinum Equity Dynamic Fund	1.156	1,76	1,59	2,39	5,78	0/5	111	2017-10-17
121	Mandiri Amanah Equity Syariah Rupiah Fund	126	0,25	1,54	3,70	6,22	1/5	118	2017-10-17
122	AIA Financial IDR Equity Syariah Fund	1.229	-1,50	1,53	1,50	5,14	0/7	133	2017-10-17
123	Danareksa Mawar Fokus 10	1.557	2,33	1,47	1,80	7,19	3/7	100	2017-10-18
124	Lautandhana Equity	1.837	0,00	1,47	1,84	0,00	3/9	146	2016-09-19
125	Chubb Rupiah Equity Fund III	1.020	0,28	1,38		7,55	1/3	109	2017-09-28
126	Eastspring Investments Alpha Navigator	1.397	7,54	1,26	5,56	14,72	2/5	40	2017-10-17
127	Chubb Rupiah Equity Fund IV	988	0,39	1,24		7,74	0/3	105	2017-09-28
128	BNP Paribas Infrastruktur Plus	3.149	8,57	1,22	5,54	13,29	4/10	41	2017-10-17
129	COMM IDR Growth Portfolio	1.036	0,86	1,20		4,87	0/3	126	2017-10-17
130	Batavia Dana Saham Syariah	1.974	-4,06	1,12	3,43	3,71	3/10	151	2017-10-18
131	TRAM Infrastructure Plus	1.263	2,50	1,09	4,20	6,90	1/5	103	2017-10-18
132	DPLK AIA Financial - Equity E2	3.800	-1,79	1,04		4,05	2/4	141	2017-04-17
133	Asanusa Blue Chip Value Fund 2	1.274	5,13	1,01		0,00	2/3	120	2016-10-21
134	Prulink Rupiah Equity Fund	15.405	7,72	0,88	3,77	12,97	4/12	48	2017-10-18
135	Manulife Saham Andalan	1.929	-0,43	0,81	3,07	4,06	3/9	137	2017-10-18
136	Avrist Link ASYA Equity Rupiah Fund	3.840	-3,16	0,76	2,00	2,78	3/9	152	2017-10-16
137	Semesta Dana Saham	1.083	-2,60	0,65		1,64	0/3	157	2017-10-18
138	Manulife Dana Ekuitas USD	1	0,00	0,62		7,92	1/4	115	2017-10-18
139	Allianz SmartWealth LiquiFlex LQ45	1.052	1,67	0,62		8,66	1/4	101	2017-10-17
140	Panin Dana Prima	3.417	1,23	0,60	4,81	6,52	6/9	119	2017-10-18
141	Batavia Dana Saham Agro	664	0,00	0,57	-2,03	0,00	2/7	148	2015-03-17
142	Mandiri Investa Ekuitas Syariah	1.189	-4,92	0,56		2,39	1/4	176	2017-10-18
143	CIMB-Principal Equity Focus	943	0,00	0,33		0,00	2/3	162	2016-06-21
144	TRAM Equity Focus	1.376	0,00	0,20		0,00	4/3	164	2015-01-06
145	MNC Dana Syariah Ekuitas	1.027	-9,47	0,17		1,35	1/4	183	2017-10-18
146	Mandiri Investa Atraktif Syariah	1.277	-6,35	0,15	-0,42	0,21	1/9	185	2017-10-18
147	Mandiri Investa Equity Movement	1.057	-0,35	0,08	0,57	5,14	1/5	138	2017-10-18
148	Danareksa Mawar Agresif	1.250	0,00	0,04	1,99	0,00	1/7	154	2015-01-09
149	CIMB-Principal Indo Domestic Equity Fund	969	1,38	0,00		8,19	1/4	112	2017-10-17
150	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	168	2011-08-16
151	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	163	2012-07-27
152	AAA Equity Fund	875	0,00	0,00		0,00	1/3	173	2014-03-27
153	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,00	0,00	0/5	160	2012-10-08
154	PRUlink US Dollar Indonesia Greater China Equity Fund	0	0,00	0,00		11,11	1/4	107	2017-10-18
155	Manulife Phinisi Dana Saham	20.142	0,00	0,00	1,84	0,00	7/8	150	2013-05-03
156	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	156	2011-02-07
157	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	174	2012-09-05
158	Optima Saham	1.551	0,00	0,00		0,00	2/3	169	2010-11-19
159	Manulife Link Dana Ekuitas Indonesia - China	0	0,00	0,00	-1,47	8,33	0/7	122	2017-10-18
160	Investra Equity Infrastructure Fund	1.939	0,00	0,00		0,00	2/4	155	2014-10-01
161	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	172	2011-01-13
162	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	171	2012-05-02
163	Investra Equity Income Fund	4.152	0,00	0,00	4,46	0,00	1/9	149	2014-10-01
164	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	175	2011-06-14
165	Manulife Dana Ekuitas Indonesia India	0	0,00	0,00	0,00	9,09	1/6	125	2017-10-18
166	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	161	2011-12-05
167	Mega Dana Capital Growth	1.003	-4,64	-0,05		0,83	1/3	189	2017-10-18
168	Asanusa Enhanced Strategy Fund	1.193	-0,84	-0,09		2,71	1/4	167	2017-10-18
169	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.786	-2,42	-0,16	2,39	4,18	1/8	159	2017-10-17
170	Panin Dana Syariah Saham	1.135	-5,54	-0,29	1,94	0,61	1/5	191	2017-10-18
171	Investra Equity Syariah Fund	2.007	-2,21	-0,30	2,32	3,96	1/7	166	2017-10-17
172	Maestro Equity Syariah Rp	1.577	-5,70	-0,31	-0,88	1,20	0/8	190	2017-10-17
173	Mandiri Attractive Money Syariah Rupiah Fund	160	-5,70	-0,33	-0,75	1,08	0/8	192	2017-10-17
174	Panin Dana Ultima	1.036	-3,87	-0,48		1,49	1/3	186	2017-10-18
175	Mega Asset Maxima	903	-7,05	-0,49	-2,37	-1,62	0/5	199	2017-10-18
176	TRIM Kapital Plus	3.088	1,22	-0,51	1,53	5,65	5/9	134	2017-10-18
177	Syariah Dynamic Rp	153	-6,67	-0,52	-2,30	0,01	0/8	194	2017-10-17
178	CSL Link Ekuitas Syariah	1.633	-3,91	-0,58	2,34	2,93	3/7	181	2017-10-17
179	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.376	-3,46	-0,60	2,15	3,18	1/6	178	2017-10-17
180	Maestrolink Maxiadvantage Rp	1.013	-1,65	-0,69		3,44	1/3	170	2017-10-17
181	Chubb Rupiah Equity Fund II	954	4,78	-0,86		9,70	0/3	96	2017-09-28
182	Avrist Equity-Cross Sectoral	804	-0,38	-0,94		6,30	0/4	147	2017-10-18
183	First State IndoEquity Opportunities Fund - USD	1	-1,00	-0,99		10,00	0/3	130	2017-10-18
184	Danareksa Syariah Saham	957	-6,80	-1,25		-0,46	0/3	200	2017-10-18
185	BNP Paribas Astro	1	0,00	-1,37		10,47	0/3	127	2017-10-18
186	Manulife Greater Indonesia Fund	1	-3,45	-1,45	-1,37	3,70	3/6	179	2017-10-18
187	First State IndoEquity Value Select Fund	1.509	0,59	-1,52	1,02	7,70	4/9	131	2017-10-18
188	Lautandhana Saham Syariah	1.038	-3,61	-1,65		2,62	0/4	188	2017-10-18
189	Lautandhana Equity Agresif	1.108	-3,71	-1,67		1,07	1/4	193	2017-01-10
190	PNM Saham Agresif	803	-2,31	-1,75	0,51	2,71	1/6	180	2017-10-17
191	Mega Asset Greater Infrastructure	1.236	-3,43	-1,79	3,39	3,93	2/5	177	2017-10-18
192	Jisawi Progresif	849	0,00	-1,85		0,00	1/4	182	2016-07-18
193	Allianz SmartWealth Equity Small Medium Capital Fund	1.020	3,01	-2,10		7,41	0/4	124	2017-10-17
194	Manulife Saham Strategi Unggulan	944	-4,64	-2,39		4,59	0/3	184	2017-10-18
195	CIMB-Principal Islamic Equity Growth Syariah	1.500	-6,84	-2,65	0,58	1,69	2/10	195	2017-10-18
196	PNM Ekuitas Syariah	1.457	-0,17	-2,99	-0,49	5,40	2/10	158	2017-10-17
197	I AM Equity Fund	1.003	-3,26	-2,99		-2,01	1/3	197	2017-06-21
198	SAM Sharia Equity Fund	1.129	-8,66	-3,42		-5,41	2/4	203	2017-10-18
199	Manulife Dana Ekuitas Small Mid Capital Fund	1.177	-6,95	-3,79	-0,96	0,23	1/5	196	2017-10-18
200	Emco Mantap	5.910	-3,48	-4,39	-0,31	-0,46	6/12	198	2017-10-18
201	Manulife Saham SMC Plus	781	-8,73	-4,97		-1,11	0/4	202	2017-10-18
202	Valbury Equity I	886	-9,03	-5,47		-8,36	1/3	204	2017-10-18
203	Simas Syariah Unggulan	842	-15,01	-7,00		-8,27	0/3	206	2017-10-18
204	Manulife Dana Ekuitas Small-Mid Capital USD	1	-10,47	-7,09		0,00	0/4	201	2017-10-18
205	Corfina Grow 2 Prosper Rotasi Strategis	878	-14,44	-7,61		-17,07	2/3	207	2017-03-09
206	OSO Syariah Equity Fund	751	-28,70	-9,58		-16,01	0/4	211	2017-10-18
207	Mandiri Investa Ekuitas Dinamis	941	-11,62	-11,14	-5,26	-4,63	3/6	205	2017-10-18
208	Emco Growth	849	-17,66	-11,16	-7,89	-11,10	2/9	209	2017-10-18
209	Indosurya Equity Fund	1.017	0,00	-11,54	-6,51	0,00	0/5	187	2015-08-28
210	Maestrolink Aggressive Equity Rp	774	-19,30	-14,94	-7,75	-8,16	3/6	208	2017-10-17
211	Mandiri Excellent Equity Rupiah Fund	75	-19,51	-15,07	-7,83	-8,38	2/6	212	2017-10-17
212	GAP Value Fund	700	-30,81	-16,99		-4,26	1/4	210	2017-01-27
213	Millenium Equity	1.041	-38,82	-30,47	-9,96	-22,17	5/9	213	2017-10-18
214	Eastspring Syariah Equity Islamic Asia Pacific USD	1	16,00			22,11	0/1		2017-10-17
215	Mandiri Global Sharia Equity Dollar	1	11,11			12,24	0/1		2017-10-17
216	Syailendra Dana Ekuitas Sejahtera	1.174	12,03			17,82	1/2		2017-10-18
217	Lautandhana Saham Mahadi	1.333	2,28			8,03	1/2		2017-10-18
218	Syailendra Market Leader Fund	1.158	-4,78			2,25	1/1		2017-03-17
219	Bahana ICon Syariah	980	-6,58			1,20	0/2		2017-10-18
220	Trimegah Bhakti Bangsa	1.326	7,51			12,83	2/1		2017-10-18
221	Aberdeen Indonesia Sector Leader	1.011	0,00			0,00	2/2		2015-06-30
222	Panin Beta One	1.047				4,71	0/0		2017-10-18
223	Schroder Global Sharia Equity Fund	1	12,38			11,32	0/1		2017-10-17
224	Sequislife - Rupiah Equity Fund	1.105	4,35			9,81	1/2		2017-10-17
225	Danareksa Melati Pendapatan Utama Syariah	1.198	7,80			12,75	1/2		2017-10-18
226	BNI-AM Dana Saham Syariah Musahamah	1.262	-5,99			1,34	2/1		2017-10-17
227	Majoris Saham Alokasi Dinamik Indonesia	1.190	0,53			6,43	1/1		2017-10-18
228	Simas Saham Bertumbuh	1.240	4,11			9,25	1/2		2017-10-18
229	Lautandhana Value Fund	1.280	0,48			6,11	1/2		2017-10-18
230	Chubb Rupiah Syariah Equity Fund II	976	-4,66			2,97	0/2		2017-09-28
231	FWD World Equity Fund	1.039	6,30			10,03	0/1		2017-10-16
232	Schroder Dana Prestasi Prima	1.262	2,54			7,76	2/1		2017-10-18
233	Comm IDR Value Portfolio - Retail	1.170	4,53			10,95	0/1		2017-10-17
234	Mega Prima Link Equity Fund	1.167	4,01			9,10	1/1		2017-10-17
235	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	11,00			11,00	0/1		2017-10-17
236	AIA Financial IDR Growth Equity Syariah Fund	1.059	-4,31			1,21	2/2		2017-10-17
237	Chubb Rupiah Syariah Equity Fund I	1.014	-1,61			4,47	0/2		2017-09-28
238	Panin Dana Infrastrucktur Bertumbuh - Open-end	1.161	1,79			4,81	0/1		2017-10-17
239	Premier ETF Indonesia State-Owned Companies	737	3,22			0,27	2/2		2017-10-18
240	Batavia Enhanced Equity Strategy	1.151	0,85			5,04	0/1		2017-10-18
241	Aberdeen Syariah Asia Pacific Equity USD Fund	1	6,60			14,14	0/1		2017-10-17
242	Majoris USD Balance Indonesia	1	0,00			4,00	0/1		2017-10-17
243	AIA Financial USD Global Growth Opportunity Equity Fund	1	9,09			10,20	0/1		2017-10-17
244	PT AIA Financial - USD Onshore Equity Fund	1				4,00	0/0		2017-10-17
245	Lautandhana Saham Lestari	1.168	1,71			6,91	1/1		2017-10-18
246	Pinnacle Strategic Equity Fund	1.445	10,68			11,93	2/2		2017-10-18
247	RHB TM Indo-Asia Equity Fund	1.119				11,94	0/0		2017-10-18
248	Manulife Dana Ekuitas Indo-Developed Market	1.199	6,12			11,08	1/1		2017-10-18
249	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	17,65			29,03	0/1		2017-10-17
250	Cipta GTWS Equity	1.057	1,21			6,95	1/2		2017-10-18
251	Manulife Dana Saham Utama	1.339	8,03			13,44	1/1		2017-10-18
252	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
253	Allianz SmartWealth Equity IndoGlobal Fund	1.172	7,20			11,39	1/2		2017-10-17
254	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	1.139	-1,12			7,36	1/2		2017-10-18
255	Manulife Saham Syariah Asia Pasifik Dollar AS	1	14,04			21,50	0/1		2017-10-17
256	PNM Sukuk Negara Syariah	997	0,05			1,38	0/1		2017-10-18
257	Majoris Sukuk Negara 2016	1.034	0,44			3,20	0/1		2017-10-18
258	Majoris Saham Syariah Indonesia	938				-6,25	0/0		2017-10-18
259	Allianz SmartWealth Best of Best Indonesia Fund	1.441	0,00			0,00	1/1		2015-03-24
260	BNP Paribas Orion	1.026				0,00	0/0		2014-02-14
261	Sequis Equity Maxima	1.010	4,69			11,73	0/1		2017-10-18
262	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
263	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.197	19,70			22,19	0/1		2017-10-18
264	PRUlink Infrastructure & Consumer Equity Fund	1.176	5,35			13,44	1/2		2017-10-18
265	Pratama Syariah	1.042	-0,73			9,31	0/2		2017-10-18
266	PNM Money Market Fund USD	1	0,00			0,00	1/2		2017-10-17
267	PNM Saham Unggulan	947	-14,82			0,12	0/1		2017-10-17
268	Reksa Dana Avrist Ada Saham Blue Safir	1.033				3,32	0/0		2017-10-18
269	Mandiri Prime Equity Rupiah	106	5,43			11,60	0/1		2017-10-17
270	Danareksa Mawar Ekuitas Plus	1.054	0,18			8,73	1/2		2017-10-18
271	Panin Dana Teladan	1.367	7,53			8,95	2/2		2017-10-18
272	Simas Saham Maksima	1.069	7,99			13,14	0/1		2017-10-18
273	Ava Growth Plus Fund	1.183	3,89			9,10	1/2		2017-10-17
274	Ava European Opportunities Fund	1.302	6,57			10,26	1/2		2017-10-17
275	Ashmore Dana USD Equity Nusantara	1	4,31			14,15	2/2		2017-10-18
276	Maybank Syariah Equity Fund	1.166	-5,39			2,53	1/2		2017-10-17
277	TM syEquity Fund	2.898	1,88			7,94	0/1		2017-10-17
278	Bahana USD Global Sharia Equities	1	12,00			9,80	0/1		2017-10-17
279	Sequis Equity Indonesia	1.021	2,58			9,23	0/1		2017-10-18
280	SAM Dana Cerdas	1.296	0,49			1,53	2/2		2017-10-18
281	Comm USD Equity Fund	1				3,00	0/0		2017-10-17
282	Lautandhana Equity Plus	1.165	4,14			10,29	1/2		2017-10-18
283	Premier ETF Indonesia Financial	691	15,17			12,72	2/2		2017-10-18
284	Lippo Equity Plus	1.197	-6,66			1,36	1/2		2017-10-17
285	Lautandhana Saham Prima	1.150	4,59			11,53	0/1		2017-10-18
286	Mandiri Saham Utama	1.041				2,27	0/0		2017-10-18
287	Mandiri Dynamic Equity	739	-17,77			-6,88	0/1		2017-10-18

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