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	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

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