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	KISI IDX Value30 ETF Equity Index Fund	989	117,84	27,34		110,43	1/3	1	2022-11-25
2	Valbury Equity I	1.241	15,34	27,19	8,36	19,17	3/8	6	2022-11-25
3	Manulife Institutional Equity Fund MIEF	2.384	8,04	24,76	12,55	5,92	3/11	48	2022-11-25
4	Cipta Saham Unggulan	2.843	15,92	17,58		18,78	2/3	7	2022-11-25
5	Manulife Dana Ekuitas Indonesia India	2.417	-0,67	17,25	7,81	-0,02	6/11	115	2022-11-25
6	Panin Dana Teladan	2.035	27,71	14,72	7,83	26,07	4/7	3	2022-11-25
7	Sucorinvest Equity Fund	2.843	14,65	12,07	8,61	12,01	7/10	12	2022-11-25
8	Panin Dana Ultima	1.318	46,28	11,66	4,79	46,35	1/8	2	2022-11-25
9	Panin Dana Infrastrucktur Bertumbuh	1.312	9,51	11,02	2,37	6,34	2/6	45	2022-11-25
10	Manulife Dana Ekuitas Indonesia India	0	-11,76	10,89	4,56	-11,76	4/11	147	2022-11-25
11	Sucorinvest Sharia Equity Fund	2.064	2,12	10,40	9,87	2,00	5/9	98	2022-11-25
12	Cipta Saham Unggulan Syariah	2.397	8,96	9,45		11,60	2/3	30	2022-11-25
13	Premier ETF IDX High Dividend 20	620	25,25	9,29		24,50	1/3	4	2022-11-25
14	Pacific Equity Optimum Fund	1.266	-4,92	8,76	4,16	-6,86	2/6	135	2022-11-25
15	Sucorinvest Maxi Fund	1.951	11,53	8,74	10,05	9,33	5/8	28	2022-11-25
16	Pinnacle Core High Dividend ETF	593	25,11	8,60	2,54	23,03	1/5	5	2022-11-25
17	Manulife Dana Ekuitas Small Mid Capital Fund	1.463	9,72	8,53	4,99	10,27	3/10	32	2022-11-25
18	Premier ETF Pefindo i-Grade	214	17,58	8,19		19,55	3/3	8	2022-11-25
19	TRIM Kapital Plus	4.079	7,47	8,07	5,34	6,31	8/14	55	2022-11-25
20	HPAM Smart Beta Ekuitas	1.384	14,19	7,79		8,46	4/4	26	2022-11-25
21	Manulife Dana Saham Utama	1.593	-0,19	7,73	3,09	3,62	4/7	103	2022-11-25
22	Schroder Indo Equity Fund	3.006	12,39	7,13	3,58	13,69	6/13	17	2022-11-25
23	Manulife Dana Ekuitas Small-Mid Capital USD	0,83	1,22	6,87	2,05	1,22	2/9	113	2022-11-25
24	Panin Dana Prima	3.660	17,56	6,80	0,88	17,42	6/14	10	2022-11-25
25	Panin Dana Syariah Saham	1.153	6,35	6,70	0,80	3,72	2/10	82	2022-11-25
26	Manulife Greater Indonesia Fund	1	-13,57	6,56	1,20	-14,18	5/11	154	2022-11-25
27	Pinnacle Strategic Equity Fund	1.604	8,35	6,38	1,62	5,79	4/7	56	2022-11-25
28	Archipelago Equity Growth	2.114	1,32	6,15	12,19	5,45	6/8		2021-01-22
29	Nikko Indonesia Equity Fund	1.719	14,42	5,98	2,96	13,09	6/10	14	2022-11-25
30	Premier ETF Sri Kehati	454	17,62	5,65	3,79	19,79	3/8	9	2022-11-24
31	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1,52	-15,08	5,62	6,11	-16,94	3/6	158	2022-11-24
32	TRIM Kapital	11.454	8,75	5,50	3,64	7,12	9/17	50	2022-11-25
33	Syailendra Equity Garuda Fund	1.020	9,03	5,41		11,56	1/4	38	2022-11-25
34	Rencana Cerdas	17.637	8,61	5,32	3,64	6,41	8/17	53	2022-11-25
35	Panin Dana Berkembang	1.041	12,69	4,97	0,69	13,24	1/5	21	2022-11-25
36	Semesta Dana Saham	1.178	9,76	4,96	1,46	3,14	1/8	67	2022-11-25
37	Insight SRI-Kehati Likuid - I-SRI Likuid	1.143	15,72	4,80		18,13	2/4	11	2022-11-25
38	Reksa Dana Avrist Ada Saham Blue Safir	1.122	10,12	4,75	1,01	10,72	0/5	36	2022-11-25
39	Danareksa Mawar Komoditas 10	923	6,78	4,64	2,25	5,86	2/11	69	2022-11-25
40	Schroder Global Sharia Equity Fund	1,43	-14,88	4,59	3,40	-15,88	3/6	160	2022-11-24
41	Trimegah Bhakti Bangsa	1.522	9,21	4,54	2,24	5,02	4/7	61	2022-11-25
42	BNP Paribas SRI-KEHATI	1.110	14,19	4,53		16,04	2/4	16	2022-11-25
43	RHB SRI-KEHATI INDEX FUND	1.125	13,98	4,52		16,13	1/4	18	2022-11-25
44	Schroder Dana Prestasi	42.149	9,81	4,51	1,54	10,83	8/17	41	2022-11-25
45	Danakita Saham Prioritas	1.130	13,80	4,47		15,97	1/4	19	2022-11-25
46	Manulife Saham SMC Plus	759	3,11	4,37	-0,06	2,01	1/9	105	2022-11-25
47	Cipta GTWS Equity	1.179	7,76	4,33	2,03	5,53	2/7	68	2022-11-25
48	Schroder Dana Prestasi Plus	34.338	12,29	4,33	0,72	13,25	7/17	29	2022-11-25
49	PNM Saham Agresif	891	14,37	4,32	2,10	13,32	4/11	22	2022-11-25
50	Eastspring Investments Alpha Navigator	1.515	7,40	4,08	1,31	6,37	4/10	66	2022-11-25
51	Eastspring Investments Value Discovery Fund	1.355	1,36	4,02	1,07	-1,66	3/9	132	2022-11-25
52	SYAILENDRA Equity BUMN Plus	1.176	2,09	4,01		1,97	2/4	116	2022-11-25
53	Bahana Akselerasi Multi Flexi Saham	1.062	13,87	3,94		14,73	0/3	25	2022-11-25
54	Schroder Dana Prestasi Prima	1.335	11,33	3,84	0,96	12,73	2/6	35	2022-11-25
55	CIMB-Principal Index IDX30	1.544	15,26	3,80	0,61	16,24	4/9		2022-04-28
56	Investra Equity Dynamic Fund	1.903	14,79	3,79	1,01	13,49	2/13	24	2022-11-24
57	Indeks Mandiri Indeks LQ45	1.167	6,88	3,74		7,74	2/4	62	2022-11-25
58	Manulife-Schroder Dana Ekuitas Premier	1.025	15,12	3,72		15,76	0/4	20	2022-11-25
59	Cipta ETF Index LQ45	107	9,18	3,68		10,31	1/3	46	2022-11-25
60	Batavia Smart Liquid ETF	522	9,66	3,63		9,21	1/4	47	2022-11-07
61	PG Indeks Bisnis-27	1.407	17,71	3,63	0,06	16,70	2/10	15	2022-11-25
62	TM Equity Optima Fund	1.101	11,66	3,62		13,99	1/4	34	2022-11-24
63	Simas Saham Bertumbuh	1.222	10,87	3,59	-0,97	11,47	1/7	44	2022-11-25
64	BNI-AM ETF Nusantara MSCI Indonesia	1.177	12,96	3,55		12,52	1/4	37	2022-11-23
65	Pinnacle Enhanced Sharia ETF	466	21,67	3,53		20,10	0/4	13	2022-11-25
66	Trimegah Saham Nusantara	1.100	8,03	3,50	1,41	7,38	1/5	63	2022-11-25
67	Reksa Dana Prospera Saham SMC	1.555	5,59	3,46	4,28	4,59	2/5	94	2022-11-25
68	Mandiri Dynamic Equity	693	-2,02	3,44	-0,79	-4,56	2/6		2022-10-25
69	Bahana Primavera 99	1.267	11,48	3,38	0,50	12,19	2/8	43	2022-11-25
70	Panin Dana Berdedikasi	997	15,07	3,23		16,28	0/4	23	2022-11-25
71	Kresna Indeks 45	4.653	6,41	3,20	0,89	7,20	6/14	76	2022-11-25
72	Bahana Stellar Equity Fund	999	15,01	3,12	-0,27	15,70	0/5	27	2022-11-25
73	Premier ETF LQ 45	1.081	7,03	3,11	0,43	7,14	5/14	73	2022-11-25
74	Premier ETF SMINFRA18	356	5,33	2,98	-0,66	7,88	2/8	80	2022-11-21
75	Dana Ekuitas Andalan	5.001	12,52	2,98	-0,25	13,24	5/16	40	2022-11-25
76	Schroder 90 Plus Equity Fund	2.080	6,54	2,88	-0,69	5,47	3/12	89	2022-11-25
77	SAM Dana Cerdas	1.282	14,13	2,88	-0,15	15,36	3/7	33	2022-11-25
78	Syailendra Dana Ekuitas Sejahtera	1.116	5,39	2,78	-1,49	7,57	2/7	85	2022-11-25
79	Schroder Dana Istimewa	7.034	1,29	2,71	-0,29	-0,41	10/17	142	2022-11-25
80	Simas Saham Gemilang	1.002	9,95	2,68		10,17	1/4	49	2022-11-25
81	Syailendra Equity Opportunity Fund	3.975	3,48	2,66	1,21	1,38	6/15	125	2022-11-25
82	Trimegah Syariah Saham	1.906	2,07	2,64	2,54	-0,77	6/15	137	2022-11-25
83	TRAM Infrastructure Plus	1.385	10,74	2,63	1,83	7,99	2/10	54	2022-11-25
84	Indeks Principal Index IDX30 II	1.070	6,75	2,59		7,57	1/3	77	2022-11-25
85	Reksa Dana SAM Beta Plus Equity Fund	1.056	13,79	2,52	0,18	14,78	0/5	39	2022-11-25
86	Panin Beta One	1.054	9,34	2,46	-0,25	8,93	0/5	57	2022-11-25
87	Pinnacle Enhanced Liquid ETF	523	9,87	2,41	-0,86	9,87	0/6	52	2022-11-22
88	Premier ETF Indonesia State-Owned Companies	744	4,06	2,40	-0,63	10,88	4/7	83	2022-11-23
89	BNP Paribas Ekuitas	18.804	7,36	2,38	-0,91	7,69	6/17	75	2022-11-25
90	Avrist IDX30	985	5,41	2,37		6,32	1/4	93	2022-11-25
91	Pinnacle Indonesia Large Cap ETF	537	18,81	2,34	-0,94	15,48	0/5	31	2022-11-25
92	Danareksa Mawar	8.791	4,16	2,34	-2,00	4,20	6/17	110	2022-11-25
93	Manulife Dana Ekuitas Indo-Developed Market	1.275	-1,00	2,22	1,05	-0,50	3/6	156	2022-11-25
94	Simas Saham Maksima	1.018	8,89	2,21	-1,63	9,68	1/6	60	2022-11-25
95	Batavia Dana Saham	62.685	5,93	2,20	0,95	4,33	6/17	100	2022-11-25
96	Prospera BUMN Growth Fund	1.201	6,92	2,14	-0,03	10,22	4/7	71	2022-11-25
97	TRAM Consumption Plus Fund	1.818	2,39	2,13	1,01	0,27	6/11	138	2022-11-25
98	Sequis Equity Indonesia	1.010	8,40	2,11	-0,58	8,31	1/6	70	2022-11-25
99	Syailendra MSCI Indonesia Value Index Fund	1.085	4,45	2,06		4,98	1/4	107	2022-11-25
100	Sequislife - Rupiah Equity Fund	1.104	7,55	1,89	-0,44	6,81	1/7	88	2022-11-24
101	Mega Asset Greater Infrastructure	1.188	7,33	1,87	-1,10	9,48	2/10	74	2022-11-25
102	BNP Paribas IDX30	1.035	5,54	1,86		6,40	2/4	96	2022-11-25
103	Aberdeen Syariah Asia Pacific Equity USD Fund	1,30	18,18	1,86		4,00	3/4		2021-01-21
104	Premier ETF IDX30	565	5,61	1,84	-0,18	5,61	5/10	99	2022-11-25
105	Aberdeen Indonesia Equity Fund	1.953	0,00	1,80	-0,19	0,00	5/13		2021-01-28
106	First State IndoEquity Dividend Yield Fund	4.744	2,80	1,72	-0,30	3,22	6/17	127	2022-11-25
107	First State IndoEquity Sectoral Fund	5.635	0,26	1,71	-1,11	0,85	7/17	153	2022-11-25
108	Manulife Syariah Sektoral Amanah	3.680	2,44	1,67	-0,47	3,48	4/13	128	2022-11-25
109	Simas Dana Ekuitas	884	6,84	1,63		9,09	0/4	86	2022-11-25
110	First State IndoEquity IDX30 Index Fund	1.034	4,25	1,61		5,14	2/4	114	2022-11-25
111	Majoris USD Balance Indonesia	1,11	-2,63	1,55	1,31	-1,77	2/6	165	2022-11-25
112	Simas ETF IDX30	112	5,66	1,53		4,67	1/4	104	2022-11-25
113	Bahana Explorer Equity Fund	863	8,80	1,50		9,20	0/4	72	2022-11-25
114	Mandiri Saham Atraktif	1.454	1,97	1,45	-0,95	2,61	3/11	139	2022-11-25
115	Sequis Equity Maxima	997	8,26	1,31	-0,73	8,47	0/6	78	2022-11-25
116	BNP Paribas Pesona	26.372	4,03	1,30	-1,32	3,90	7/17	123	2022-11-25
117	First State IndoEquity Value Select Fund	1.417	-3,05	1,24	-1,18	-2,81	5/14	171	2022-11-25
118	Mandiri Investa Cerdas Bangsa	2.433	6,49	1,21	-1,85	7,15	3/14	95	2022-11-25
119	DANAREKSA MAWAR EKUITAS UTAMA	881	6,93	1,21		6,29	0/4	97	2022-11-25
120	Cipta Syariah Equity	1.887	9,56	1,05	-2,23	10,69	6/14	64	2022-11-25
121	SAM Sharia Equity Fund	1.030	7,98	1,05	-0,89	3,30	4/9	106	2022-11-25
122	Maestro Progressive Equity Syariah Rp	1.347	13,04	1,03	5,68	2,47	5/7		2021-01-21
123	Maybank Dana Ekuitas	3.612	2,01	1,01	-1,03	0,91	4/15	150	2022-11-25
124	Mandiri Investa Ekuitas Dinamis	907	3,91	1,00	-0,68	-1,97	4/11	151	2022-11-25
125	Prospera Bijak	859	3,53	0,99	-0,45	3,91	3/11	130	2022-11-25
126	Manulife Dana Saham	11.152	-5,28	0,98	-2,46	-4,02	7/17	176	2022-11-25
127	TM syEquity Fund	2.657	8,36	0,96	-1,45	8,36	1/6	87	2022-11-24
128	Panin ETF IDX30 Dinamis	532	4,31	0,96		6,40	1/3	109	2022-11-15
129	Danareksa ETF Indonesia Top 40	504	7,23	0,94		7,92	2/4	91	2022-11-23
130	FWD World Equity Fund	959	2,29	0,92	-1,90	1,79	0/6	149	2022-11-23
131	BNP Paribas IDX30 Filantropi	946	4,28	0,90		5,20	0/3	120	2022-11-25
132	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.490	4,55	0,88	-0,65	4,15	5/15	124	2022-11-25
133	First State IndoEquity High Conviction Fund	1.251	2,27	0,79	-1,54	2,69	2/10	146	2022-11-25
134	Indosterling Ekuitas Likuid Plus	998	-5,88	0,78		-2,96	2/3		2022-05-20
135	BNI-AM Indeks IDX30	904	3,71	0,67		4,50	1/4	131	2022-11-25
136	Majoris Saham Gemilang Indonesia	1.002	0,13	0,64		1,70	2/4	159	2022-11-25
137	Mega Asset Maxima	923	-6,77	0,61	-0,01	-9,30	2/10	185	2022-11-25
138	Mandiri Global Sharia Equity Dollar	1,16	-31,36	0,58	0,70	-29,70	2/6	194	2022-11-24
139	Simas Dana Saham	1.625	10,65	0,54	-2,82	11,33	4/13	65	2022-11-25
140	BNI-AM Inspiring Equity	1.062	2,81	0,50	-2,07	4,23	1/8	134	2022-11-25
141	Lautandhana Saham Lestari	1.053	1,59	0,42	-2,38	4,88	1/7	143	2022-11-25
142	Danareksa Mawar Ekuitas Plus	968	5,26	0,39	-2,04	5,27	1/7	119	2022-11-25
143	Reksa Dana STAR Equity	1.105	26,45	0,39	2,26	28,29	1/5	42	2022-11-25
144	First State IndoEquity PEKA Fund	1.817	0,40	0,34	-1,44	1,67	3/12	162	2022-11-25
145	Lautandhana Equity Progresif	1.023	-1,80	0,33	-1,55	1,50	6/13	170	2022-11-25
146	Bahana ICon Syariah	851	1,54	0,16	-2,54	2,83	1/7	155	2022-11-25
147	BNP Paribas Maxi Saham	1.873	5,15	0,07	-1,59	6,06	2/12	117	2022-11-25
148	SAM Indonesian Equity Fund	2.140	6,09	0,03	-2,53	7,36	6/11	102	2022-11-25
149	Cipta Sakura Equity	1.256	4,61	0,01		2,55	0/3	141	2022-11-25
150	HPAM Syariah Ekuitas	634	10,51	-0,16	-10,38	6,83	1/8	90	2022-11-25
151	PNM Ekuitas Syariah	1.249	13,90	-0,17	-2,61	12,38	2/15	58	2022-11-25
152	Lautandhana Growth Fund	1.067	-3,69	-0,19	-1,45	-0,36	2/8	178	2022-11-25
153	Pacific Equity Flexi Fund	1.007	-14,64	-0,22	9,51	-14,36	4/6	193	2022-11-25
154	Mandiri Investa Atraktif	4.159	5,89	-0,24	-1,37	5,44	5/17	121	2022-11-25
155	Batavia Saham Cemerlang	1.142	-0,05	-0,28		3,33	2/3		2021-01-22
156	Manulife Saham Andalan	2.163	23,81	-0,28	5,25	4,02	5/13		2021-02-19
157	RHB Alpha Sector Rotation	1.568	9,41	-0,29	-2,35	10,63	4/12	84	2022-11-25
158	BNP Paribas Infrastruktur Plus	2.879	0,52	-0,36	-2,04	0,39	4/15	172	2022-11-25
159	Batavia Dana Saham Syariah	1.874	8,54	-0,40	-0,74	6,23	4/15	101	2022-11-25
160	Premier ETF Syariah JII	665	11,02	-0,45	-2,43	10,10	2/9	79	2022-11-25
161	Capital Optimal Equity Fund	1.015	4,05	-0,45	0,31	5,18	1/5	133	2022-11-25
162	Ashmore Dana USD Equity Nusantara	1,41	5,22	-0,47	9,64	1,44	5/5		2021-01-22
163	Pinnacle Sharia JII Tracker	894	10,98	-0,53		10,66	1/4		2022-09-14
164	Mandiri Investa Equity ASEAN5 Plus	1.356	1,60	-0,54	-0,73	0,81	6/9	166	2022-11-25
165	Batavia Saham Sejahtera	1.163	-0,03	-0,64		3,34	1/3		2021-01-22
166	Chubb Rupiah Equity Fund III	1.148	5,15	-0,67	8,06	4,43	3/6		2021-01-21
167	HPAM Ultima Ekuitas 1	2.586	9,98	-0,72	-0,01	6,90	7/12	92	2022-11-25
168	Dana Ekuitas Prima	4.163	6,26	-0,79	-3,56	6,80	4/16	112	2022-11-25
169	CIMB-Principal SMART Equity Fund	982	1,98	-0,89	-2,16	0,21	0/7	168	2022-11-25
170	Danareksa Mawar Konsumer 10	1.630	3,97	-0,97	-2,91	3,95	4/11	148	2022-11-25
171	Mandiri Investa Ekuitas Syariah	1.062	22,27	-0,99	-1,89	10,49	2/9	59	2022-11-25
172	Syailendra Sharia Index JII	889	8,47	-1,06		8,04	1/4		2022-10-19
173	Lautandhana Saham Syariah	902	-5,66	-1,07	-2,55	-4,43	2/9	191	2022-11-25
174	Insight Indeks IDX30	843	-1,65	-1,27		-0,48	1/4	180	2022-11-25
175	Reksa Dana STAR Equity II	831	18,05	-1,28	-3,65	18,70	1/5	51	2022-11-25
176	Mandiri Investa Equity Movement	1.512	4,58	-1,30	7,02	3,78	3/10	144	2022-11-25
177	Manulife Saham Syariah Asia Pasifik Dollar AS	1,21	-18,79	-1,34	-1,87	-20,39	3/6	199	2022-11-24
178	Minna Padi Indraprastha Saham Syariah	945	-0,18	-1,47		-4,64	2/4	182	2022-11-25
179	Kresna IDX 30 Tracker	1.002	0,00	-1,62		0,00	2/3		2020-11-23
180	Lautandhana Saham Prima	931	-1,47	-1,71	-4,50	1,87	0/6	173	2022-11-25
181	Premier ETF Indonesia Consumer	1.035	6,70	-1,80	-2,51	6,15	3/9	122	2022-11-17
182	CIMB-Principal Indo Domestic Equity Fund	838	-1,26	-1,95	-2,85	-3,33	1/9	184	2022-11-25
183	Manulife Dana Ekuitas USD	0,97	-2,02	-1,98	-2,66	-2,02	2/9	188	2022-11-25
184	Pinnacle Indonesia ESG ETF	433	13,05	-2,00		10,46	1/4	81	2022-11-04
185	Batavia Dana Saham Optimal	2.958	-0,40	-2,06	5,19	2,15	6/14		2021-01-22
186	BNI-AM Dana Saham Syariah Musahamah	1.188	4,42	-2,11	-0,73	2,38	3/7	157	2022-11-25
187	Pinnacle IDX30 ETF	506	-2,13	-2,14		-1,75	1/4	189	2022-11-21
188	Bahana Trailblazer Fund	845	4,73	-2,17	-4,48	5,18	1/9	136	2022-11-25
189	BNP Paribas Solaris Fund	1.956	-8,09	-2,24	-1,86	-8,08	7/14	196	2022-11-25
190	Avrist Equity-Cross Sectoral	841	-1,22	-2,33	4,01	3,02	1/7		2021-01-22
191	Investra Equity Fund	4.762	0,84	-2,34	-2,39	1,52	6/17	174	2022-11-24
192	Danareksa Mawar Fokus 10	1.442	-6,34	-2,41	-1,96	-7,86	5/12	195	2022-11-25
193	Insight Wealth	1.069	4,63	-2,42	-1,17	6,90	3/8	126	2022-11-25
194	Pratama Ekuitas	7.995	4,14	-2,46	-4,40	7,38	6/17	129	2022-11-25
195	Allisya Rupiah Equity Fund	1.797	2,19	-2,62	4,16	2,33	5/13		2021-01-21
196	Danareksa Indeks Syariah	2.554	7,75	-2,69	-3,66	7,46	3/16	108	2022-11-25
197	Premier ETF Indonesia Financial	546	1,11	-2,77	-5,46	3,61	3/8	167	2022-11-25
198	Pratama Saham	5.057	3,28	-2,93	-4,86	6,52	4/16	140	2022-11-25
199	Corfina Grow 2 Prosper Rotasi Strategis	377	-2,59	-3,00	-14,86	-0,22	4/9	190	2022-11-25
200	PNM Saham Unggulan	685	8,82	-3,10	-6,56	6,42	0/6	111	2022-11-25
201	Ashmore Dana Progresif Nusantara	1.627	5,39	-3,11	5,63	2,06	5/7		2021-01-22
202	Pratama Syariah	758	2,12	-3,18	-5,91	3,78	0/7	163	2022-11-25
203	Mandiri Excellent Equity Rupiah Fund	70	13,72	-3,23	-4,69	5,86	4/9		2021-01-21
204	Eastspring Syariah Equity Islamic Asia Pacific USD	0,96	-24,41	-3,25	-4,20	-23,81	3/6	206	2022-11-24
205	Investra Equity Syariah Fund	1.651	4,04	-3,26	-3,33	2,94	2/13	161	2022-11-24
206	Bahana USD Global Sharia Equities	1,14	-24,00	-3,28	0,35	-25,00	3/6	207	2022-11-24
207	Pacific Equity Growth Fund	843	-2,35	-3,31	1,16	-4,31	3/6	192	2022-11-25
208	Danareksa Syariah Saham	891	1,66	-3,45	-1,13	1,66	1/8	175	2022-11-25
209	First State IndoEquity Opportunities Fund - USD	0,80	-9,09	-3,49	-4,55	-8,05	1/8	201	2022-11-25
210	Majoris Saham Syariah Indonesia	702	1,84	-3,58	-5,62	3,61	1/5	169	2022-11-25
211	Chubb Rupiah Syariah Equity Fund II	934	-0,51	-3,61	2,21	1,48	1/5		2021-01-21
212	Chubb Rupiah Syariah Equity Fund I	964	2,70	-3,68	2,66	1,75	2/5		2021-01-21
213	Lautandhana Saham Mahadi	1.027	-0,52	-3,69	-5,52	3,26	1/7	177	2022-11-25
214	Majoris Saham Alokasi Dinamik Indonesia	931	-0,91	-3,74	-5,24	1,24	1/7	186	2022-11-25
215	Mandiri Prime Equity Rupiah	106	0,07	-3,89		4,84	1/4		2021-01-21
216	Mandiri Investa Equity Dynamo Factor	1.201	11,39	-3,91	-1,71	4,40	2/8	118	2022-11-25
217	Mandiri Dynamic Money Fund	985	0,20	-4,01	4,55	5,59	3/11		2021-01-21
218	Pacific Equity Progresif Fund	930	-3,49	-4,16	1,49	-5,60	3/6	197	2022-11-25
219	Grow 2 Prosper	2.274	0,00	-4,40	-3,38	0,00	5/13		2020-12-03
220	Ashmore Dana Ekuitas Nusantara	1.491	1,95	-4,41	4,92	2,71	4/7		2021-01-22
221	CIMB-Principal Islamic Equity Growth Syariah	1.214	0,90	-4,51	-3,59	1,62	3/15	181	2022-11-25
222	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	0,93	-26,19	-4,57	-5,44	-26,77	3/6	210	2022-11-24
223	Chubb Rupiah Equity Fund	3.021	0,12	-4,80	2,95	4,72	3/10		2021-01-21
224	GAP Equity Fund	997	0,00	-5,11	-4,66	0,00	3/8		2021-02-08
225	Chubb Rupiah Equity Fund II	916	-2,60	-5,13	3,28	3,81	1/6		2021-01-21
226	Avrist Equity Amar Syariah	854	-4,26	-5,19	0,04	0,61	1/7		2021-01-22
227	Chubb Rupiah Equity Fund IV	942	-2,75	-5,40	2,14	2,71	1/6		2021-01-21
228	Batavia LQ45 Plus	1.110	-4,49	-5,66	3,34	2,99	2/6		2021-01-22
229	MNC Smart Equity Fund	741	-0,11	-5,77		1,64	1/4	183	2022-11-25
230	MNC Dana Ekuitas	2.823	0,15	-5,81	-7,05	2,66	6/14	179	2022-11-25
231	Pacific Equity Growth Fund III	840	-6,43	-5,84	-1,72	-7,89	3/6	202	2022-11-25
232	Pacific Equity Fund	1.081	-3,78	-5,88	-3,57	-5,20	3/8	198	2022-11-25
233	Pacific Equity Growth Fund IV	1.064	-7,35	-5,95	0,51	-8,78	3/6	204	2022-11-25
234	Mandiri Investa Atraktif Syariah	976	5,31	-6,00	-4,93	6,20	2/14	145	2022-11-25
235	Premier Ekuitas Makro Plus	902	-3,96	-6,36	-5,22	-8,42	2/9	203	2022-11-25
236	I AM Equity Fund	868	-1,57	-6,44	-3,91	2,36	1/8	187	2022-11-25
237	MNC Dana Syariah Ekuitas	748	0,11	-6,96	-7,60	0,24	1/9		2022-09-09
238	Bahana TCW Dana Prima	14.432	-3,79	-7,32	2,08	1,11	4/16		2021-01-22
239	Mandiri Attractive Money Syariah Rupiah Fund	133	-5,47	-7,48	-1,20	2,87	0/11		2021-01-21
240	Maestro Equity Syariah Rp	1.291	-6,37	-7,94	-1,37	2,13	1/11		2021-01-21
241	Simas Saham Unggulan	1.326	-5,19	-8,21	-2,46	-3,93	4/9	200	2022-11-25
242	Asanusa Enhanced Strategy Fund	1.029	-4,57	-9,78	1,10	-0,85	2/7		2021-01-22
243	HPAM Investa Ekuitas Strategis	937	-9,68	-10,19	-6,36	-17,73	3/5	209	2022-11-25
244	Pinnacle Indonesia Sharia Equity Fund	911	9,09	-11,04	-2,32	-6,65	3/5	164	2022-11-25
245	Simas Syariah Unggulan	629	5,03	-13,17	-5,52	5,47	1/8	152	2022-11-25
246	Mega Dana Capital Growth	358	0,00	-25,35	-18,98	0,00	1/7		2021-02-24
247	Narada Saham Indonesia II	161	-26,13	-31,18		-27,16	1/3	211	2022-11-25
248	Emco Growth	113	-10,25	-32,17	-36,18	-9,10	4/14	208	2022-11-25
249	Emco Mantap	488	-8,64	-46,45	-39,32	-7,76	7/17	205	2022-11-25
250	Reksa Dana Narada Saham Indonesia	0	-100,00	-100,00	-100,00	-100,00	3/9	212	2022-11-04
251	PREMIER ETF INDEX IDX30	554	6,95			6,54	1/2		2022-11-25
252	BNI-AM Dana Saham Bandagara	890	1,38			2,21	0/2		2022-11-25
253	Avrist Indeks LQ45	1.018	-1,70			3,37	1/1		2021-01-22
254	Batavia Saham ESG Impact	999	-0,44			2,09	0/1		2021-01-22
255	Ashmore Saham Providentia Nusantara	1.024	5,58			2,85	1/1		2021-01-22
256	Ashmore Dana Ekuitas Prima	1.119	9,98			3,34	3/1		2021-01-22
257	Panin Bhakti Satu	1.099	0,00			0,00	3/2		2021-01-07
258	Bahana Primavera 99	1.309	9,55			10,43	1/2		2022-11-25
259	Premier ETF MSCI Indonesia Large Cap	283	10,12			8,43	1/2		2022-11-23
260	Eastspring Syariah Equity Islamic Asia Pacific USD	0,98	-22,83			-21,60	2/2		2022-11-24
261	Reksa Dana Syariah HPAM Syariah Ekuitas Berkah	1.351	34,12			24,66	1/2		2022-11-25
262	Avrist Equity Growth Fund	1.129				3,50	0/0		2021-01-22
263	Ashmore Saham Dinamis Nusantara	1.101	12,54			2,93	2/2		2021-01-22

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