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	2.068	11,77	23,40	14,05	7,34	4/6	8	2018-06-08
2	Sucorinvest Sharia Equity Fund	1.628	35,75	19,33		22,30	2/4	2	2018-06-08
3	Simas Saham Unggulan	2.103	48,57	16,57	15,23	36,11	3/5	1	2018-06-20
4	Panin Dana Teladan	1.535	17,88	16,37		8,04	2/3	5	2018-06-08
5	Archipelago Equity Growth	2.133	30,51	14,99	8,01	33,54	3/5	3	2018-06-20
6	OSO Sustainability Fund	1.461	15,56	14,78		8,31	2/4	6	2018-06-20
7	Sucorinvest Maxi Fund	1.478	26,18	14,73		20,11	2/3	4	2018-06-08
8	HPAM Ultima Ekuitas 1	2.760	14,55	12,16	9,53	2,90	4/8	9	2018-04-10
9	SAM Dana Cerdas	1.405	7,72	11,91		5,94	2/3	13	2018-06-20
10	SAM Indonesian Equity Fund	2.626	7,99	11,63	7,29	6,48	5/6	11	2018-06-20
11	Allianz SmartWealth Equity Infrastructure Fund	1.417	9,28	9,85		-5,93	3/4	37	2018-06-08
12	Reksa Dana Narada Saham Indonesia	1.450	23,13	9,34	7,71	-2,84	2/5	23	2018-06-20
13	Prospera BUMN Growth Fund	1.217	3,84	8,92		-1,15	2/3	27	2018-06-20
14	Ashmore Dana USD Equity Nusantara	1	2,54	8,40		-4,72	3/3	39	2018-06-20
15	Premier ETF Indonesia Financial	657	-4,37	8,39		-11,81	3/3	142	2018-06-20
16	Maybank Dana Ekuitas	3.918	11,22	8,39	4,18	-0,57	3/10	22	2018-06-20
17	TRAM Consumption Plus Fund	1.771	5,94	8,23	6,98	-1,59	4/7	26	2018-06-20
18	Danareksa Mawar Fokus 10	1.750	12,82	7,93	3,26	5,17	3/8	12	2018-06-20
19	Danareksa Mawar Konsumer 10	1.980	7,28	7,66	5,00	0,02	4/7	21	2018-06-08
20	Ashmore Dana Ekuitas Nusantara	1.534	4,05	7,57	8,71	-4,04	3/5	36	2018-06-08
21	Ashmore Dana Progresif Nusantara	1.663	6,37	7,48	9,19	2,21	3/5	20	2018-06-08
22	Mandiri Investa Equity Dynamo Factor	1.451	16,28	7,40		6,35	1/4	10	2018-06-20
23	Syailendra Equity Opportunity Fund	3.938	9,97	7,39	2,63	1,13	4/10	19	2018-06-20
24	Ava European Opportunities Fund	1.303	1,95	7,27		-4,13	1/3	44	2018-06-08
25	Ava Asian Opportunities Fund	1.217	3,87	7,10		-2,52	1/3	30	2018-06-08
26	Simas Syariah Unggulan	1.176	35,67	6,62		40,64	0/3	7	2018-06-20
27	Batavia Dana Saham	59.820	4,51	6,60	5,82	-3,84	5/13	35	2018-06-20
28	Ava Growth Plus Fund	1.196	1,98	6,50		-3,90	1/3	42	2018-06-08
29	Schroder Dana Prestasi Plus	32.322	0,10	6,49	7,41	-5,49	7/13	55	2018-06-08
30	Danareksa Mawar Rotasi Sektor Strategis	1.395	2,39	6,46	5,20	-4,03	2/6	43	2018-06-20
31	Sequislife - Rupiah Equity Fund	1.102	0,29	6,45		-5,66	1/3	56	2018-06-08
32	RHB Alpha Sector Rotation	1.772	2,45	6,41	8,11	-4,01	4/7	40	2018-06-20
33	Syailendra Dana Ekuitas Sejahtera	1.121	1,06	6,34		-10,31	2/3	88	2018-06-20
34	TRIM Kapital	10.468	13,36	6,27	5,72	5,90	7/13	14	2018-06-20
35	Allianz SmartWealth Equity IndoGlobal Fund	1.164	1,55	6,17		-5,70	1/3	54	2018-06-08
36	JS Link Equity Fund	2.507	-1,85	6,12	4,52	-5,20	3/10	77	2018-06-06
37	Prospera Bijak	870	1,85	5,95	5,26	-2,26	2/6	41	2018-06-20
38	Allianz SmartWealth Equity Small Medium Capital Fund	1.142	11,48	5,89		10,20	0/4	15	2018-06-08
39	Schroder Indo Equity Fund	2.421	-0,76	5,84	6,30	-6,94	4/8	86	2018-06-20
40	Mandiri Investa Equity ASEAN5 Plus	1.408	7,73	5,83		-3,37	4/4	31	2018-06-08
41	Chubb Rupiah Equity Fund	3.454	15,71	5,80	6,09	2,96	2/7	18	2018-02-08
42	Bahana Primavera 99	1.174	-1,18	5,76		-9,11	2/3	119	2018-06-20
43	Premier ETF Sri Kehati	346	-3,35	5,70		-13,50	2/3	148	2018-06-20
44	AIA Financial IDR China-India-Indonesia Equity Fund	1.792	2,71	5,70	7,00	-6,73	5/7	62	2018-06-19
45	BNI Berkembang	2.607	4,71	5,67	1,45	-2,22	2/13	34	2018-06-20
46	TRAM Infrastructure Plus	1.441	12,87	5,67	4,83	11,01	1/6	17	2018-06-20
47	Schroder Dana Prestasi	37.815	-0,90	5,67	6,39	-6,11	7/13	83	2018-06-20
48	Batavia Dana Saham Optimal	2.909	4,65	5,64	5,05	-1,65	4/11	32	2018-06-20
49	MNC Dana Ekuitas	4.066	-2,19	5,62	3,89	-2,22	6/9	71	2018-06-20
50	TRIM Kapital Plus	3.607	15,16	5,60	3,17	11,72	5/10	16	2018-06-20
51	Manulife Institutional Equity Fund MIEF	1.338	4,58	5,42	3,62	-1,40	1/6	33	2018-06-20
52	Insight Wealth	1.128	2,32	5,21		-4,31	1/3	50	2018-06-20
53	Maestrolink Balanced IDR	3.162	-0,87	5,20	5,83	-7,25	1/8	106	2018-06-08
54	Sun Life Financial Indonesia - Brilliance Aggressive	14.081	-0,21	5,20	5,34	-6,79	5/13	91	2018-06-08
55	Simas Saham Bertumbuh	1.163	-5,64	5,17		-13,33	1/3	173	2018-06-20
56	Rencana Cerdas	14.670	1,59	5,16	4,45	-4,03	6/13	51	2018-06-20
57	Smartlink Rupiah Equity Fund	2.797	-0,03	5,12	5,51	-7,31	4/10	101	2018-06-08
58	Danareksa Mawar Komoditas 10	792	-0,08	5,10	5,01	-8,19	0/7	113	2018-06-20
59	GreatLink Equity Fund	3.565	-2,24	5,03	6,31	-6,48	5/11	109	2018-06-08
60	Allianz SmartWealth Equity IndoAsia Fund	1.482	2,17	4,87	6,54	-6,38	2/7	65	2018-06-08
61	Manulife Dana Ekuitas Indonesia India	1.636	2,33	4,78	6,47	-5,35	4/6	57	2018-06-20
62	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	1.963	-0,59	4,76	3,93	-7,11	2/8	107	2018-06-08
63	AXA MaestroSaham	1.317	-3,41	4,74		-12,27	3/4	157	2018-06-20
64	BNP Paribas Solaris Fund	2.275	5,09	4,67	1,36	3,56	5/10	25	2018-06-20
65	GreatLink Dynamic Fund	3.288	-2,24	4,59	5,93	-6,48	5/11	115	2018-06-08
66	Schroder 90 Plus Equity Fund	2.057	-2,64	4,58	5,67	-7,46	2/8	127	2018-06-20
67	PRUlink Infrastructure & Consumer Equity Fund	1.142	-1,81	4,52		-7,68	2/3	123	2018-06-20
68	Eastspring Investments Value Discovery Fund	1.250	0,63	4,49	7,24	-6,99	2/5	84	2018-06-20
69	BNP Paribas Infrastruktur Plus	3.155	1,60	4,46	4,28	-4,18	4/11	59	2018-06-08
70	BNP Paribas Maxi Saham	1.905	-5,00	4,44	4,50	-9,25	2/8	151	2018-06-20
71	Mandiri Saham Atraktif	1.406	-3,61	4,42	3,98	-12,19	3/6	164	2018-06-20
72	Nikko Indonesia Equity Fund	1.422	-5,47	4,41	7,54	-7,12	4/5	143	2018-06-20
73	Premier ETF IDX30	516	-7,03	4,36	6,25	-15,96	4/5	190	2018-06-20
74	Manulife Link Dana Ekuitas	9.203	1,87	4,32	4,01	-5,85	7/13	72	2018-06-20
75	Aviva Growth	1.323	-1,99	4,28	3,42	-6,14	2/6	111	2018-06-08
76	Prulink Rupiah Managed Fund Plus	2.862	0,71	4,25	4,26	-4,67	2/8	70	2018-06-20
77	Cipta GTWS Equity	1.059	0,80	4,24		-4,16	1/3	66	2018-06-20
78	CIMB-Principal Index IDX30	1.347	-5,98	4,16	5,96	-14,50	3/5	187	2018-06-20
79	Manulife Saham Andalan	2.004	4,76	4,16	2,33	-0,30	3/10	38	2018-06-08
80	Dana Ekuitas Andalan	4.763	-4,03	4,14	4,47	-9,69	5/12	150	2018-06-20
81	Mandiri Investa Atraktif	4.581	3,36	4,12	2,43	-1,79	4/12	48	2018-06-20
82	Avrist Link Aggressive RP Fund	3.436	-1,46	4,11	1,36	-6,70	3/13	121	2018-06-07
83	Lippo Equity Plus	1.133	-11,10	4,09		-6,86	1/3	172	2018-06-08
84	Investra Equity Dynamic Fund	1.813	1,78	4,08	3,23	-2,26	1/8	53	2018-06-08
85	AIA Financial IDR Prime Equity Fund	1.149	-0,84	4,08		-5,61	1/3	102	2018-06-19
86	Allianz SmartWealth Equity Indoconsumer Fund	1.117	-3,62	3,97	3,29	-10,08	2/5	158	2018-06-08
87	Simas Dana Saham	1.842	-2,01	3,92	2,66	-5,49	3/8	112	2018-06-20
88	Manulife Link Dana Ekuitas Indonesia - China	1.800	4,47	3,85	5,36	-4,13	3/8	52	2018-06-20
89	Kresna IDX 30	1.305	-6,11	3,83		-14,45	2/4	191	2018-06-20
90	Chubb Rupiah Equity Fund III	1.156	19,19	3,83		5,07	1/3	24	2018-02-08
91	Platinum Dynamic Strategic Fund	1.220	-1,04	3,76	2,84	-7,59	2/5	132	2018-06-08
92	Mandiri Dynamic Money Fund	958	-2,65	3,75	4,63	-10,18	3/8	152	2018-06-08
93	Asanusa Enhanced Strategy Fund	1.348	10,47	3,73	5,08	1,58	1/5	28	2018-03-23
94	BNI-AM Proteksi Sriwijaya Seri VII	1.209	0,83	3,68		0,19	2/4	46	2018-01-16
95	BNP Paribas Pesona	26.726	-3,75	3,66	3,94	-8,01	7/13	147	2018-06-20
96	Maestrolink Equity Plus IDR	5.958	-3,38	3,66	4,15	-10,93	3/8	168	2018-06-08
97	Danareksa Mawar Ekuitas Plus	1.010	-3,38	3,62		-9,67	1/3	156	2018-06-20
98	Platinum Equity Dynamic Fund	1.164	1,97	3,59	2,25	-2,68	0/5	61	2018-06-08
99	PRUlink Rupiah Indonesia Greater China Equity Fund	1.380	3,11	3,58	7,01	-5,45	3/5	75	2018-06-20
100	PRUlink US Dollar Indonesia Greater China Equity Fund	0	0,00	3,57	0,00	-9,09	2/5	138	2018-06-20
101	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.558	-1,53	3,55	1,78	-4,15	3/8	108	2018-06-08
102	Maestrolink Dynamic IDR	1.646	-2,85	3,54	4,79	-10,80	3/8	166	2018-06-08
103	COMM IDR Growth Portfolio	1.047	1,88	3,50		-2,16	0/3	60	2018-06-08
104	JS Link Ekuitas	1.146	-4,63	3,47		-10,25	1/4	176	2018-06-08
105	Premier ETF Indonesia Consumer	1.026	-11,32	3,40	2,54	-16,04	3/5	225	2018-06-20
106	Mandiri Investa Equity Movement	1.123	4,63	3,35	1,84	-0,12	1/5	49	2018-06-20
107	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	0,00	3,23	0,00	-8,33	1/6	134	2018-06-08
108	CIMB-Principal SMART Equity Fund	1.036	-6,17	3,17		-9,21	0/3	179	2018-06-20
109	First State IndoEquity PEKA Fund	1.824	-3,31	3,13	3,50	-10,60	2/8	171	2018-06-20
110	Bahana TCW Dana Prima	15.327	-4,57	3,13	1,54	-11,09	4/13	181	2018-06-20
111	Kresna Indeks 45	4.115	-3,32	3,11	5,04	-12,57	5/9	180	2018-06-20
112	MNC Dana Syariah Ekuitas	1.065	1,04	3,09	1,65	-5,30	1/5	85	2018-06-20
113	Pratama Ekuitas	9.359	-4,34	3,04	6,89	-7,74	6/13	160	2018-06-20
114	BNI-AM Inspiring Equity	1.137	-1,31	3,02		-7,86	1/4	144	2018-06-07
115	Manulife Dana Ekuitas USD	1	-1,83	2,97		-7,76	1/4	145	2018-06-20
116	Manulife Dana Ekuitas Indonesia India	0	0,00	2,94	0,00	-7,69	1/6	130	2018-06-20
117	BNP Paribas Ekuitas	18.730	-2,53	2,94	3,55	-8,18	6/13	149	2018-06-08
118	PG Indeks Bisnis-27	1.403	9,18	2,93	3,70	-4,70	2/5	64	2018-03-22
119	First State IndoEquity Dividend Yield Fund	4.445	-4,32	2,93	4,42	-11,44	4/12	186	2018-06-20
120	Chubb Rupiah Equity Fund IV	1.097	18,64	2,93		2,10	0/3	29	2018-02-08
121	Premier ETF LQ 45	960	-6,52	2,90	4,59	-14,89	5/10	211	2018-06-20
122	Manulife Dana Ekuitas Optima Syariah	1.181	0,96	2,86		-0,51	1/4	69	2018-06-20
123	Manulife Greater Indonesia Fund	1	-0,88	2,83	-2,17	-4,27	3/6	118	2018-06-20
124	Platinum Equity Fund	1.179	-0,58	2,82	2,41	-6,45	0/5	131	2018-06-08
125	Manulife Link Dana Ekuitas Indonesia - China	0	0,00	2,70	-1,47	-7,14	0/8	129	2018-06-20
126	Pratama Saham	6.095	-3,61	2,69	5,21	-7,80	4/12	163	2018-06-20
127	AXA Citradinamis	4.962	-5,47	2,64	4,07	-12,92	6/13	200	2018-06-20
128	Mandiri Attractive Money Rupiah Fund	167	-3,68	2,61	1,92	-10,99	1/8	185	2018-06-08
129	Panin Dana Prima	3.332	-3,08	2,56	0,29	-7,56	6/10	154	2018-06-20
130	Manulife Dana Saham	12.008	-2,20	2,53	2,48	-8,52	6/13	159	2018-06-20
131	Danareksa Mawar	8.984	-5,33	2,53	3,57	-11,86	5/13	197	2018-06-20
132	Pratama Equity	2.286	-4,09	2,52	5,83	-8,36	3/8	174	2018-06-20
133	Bahana Trailblazer Fund	1.000	-2,83	2,52	0,29	-9,17	1/5	170	2018-06-20
134	AIA Financial IDR Equity Fund	14.801	-4,28	2,50	3,47	-9,90	3/13	183	2018-06-19
135	PRUlink Rupiah Equity Fund Plus	1.198	-0,80	2,49		-6,02	0/4	136	2018-06-08
136	BNP Paribas STAR	1.443	-4,37	2,35	1,88	-10,32	3/7	188	2018-06-20
137	CSL Link Ekuitas	1.499	-2,83	2,33	2,54	-7,30	1/8	153	2018-06-08
138	Trimegah Syariah Saham	1.687	-2,65	2,32	2,19	-2,81	4/11	126	2018-06-20
139	Manulife Link Dana Ekuitas Syariah	2.641	0,38	2,30	2,46	-0,78	4/10	79	2018-06-20
140	Schroder Dana Istimewa	7.014	-2,13	2,29	3,55	-3,61	9/13	125	2018-06-08
141	First State IndoEquity High Conviction Fund	1.219	-6,29	2,19	1,98	-13,74	2/6	219	2018-06-20
142	Manulife Syariah Sektoral Amanah	3.790	-2,16	2,08	2,18	-1,40	2/9	117	2018-06-08
143	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.502	-6,35	1,97	1,68	-4,95	3/11	162	2018-06-08
144	Mandiri Investa Cerdas Bangsa	2.449	-6,59	1,95	0,16	-11,67	3/9	213	2018-06-20
145	Eastspring Investments Alpha Navigator	1.367	-0,76	1,93	3,68	-7,54	3/5	146	2018-06-20
146	Allisya Rupiah Equity Fund	1.718	-5,94	1,88	3,20	-9,76	3/10	195	2018-06-08
147	Investra Equity Fund	5.090	-2,92	1,87	1,98	-8,93	5/13	175	2018-06-08
148	Mega Dana Capital Growth	1.011	-1,28	1,86		-3,38	1/4	122	2018-06-08
149	First State IndoEquity Sectoral Fund	5.504	-4,79	1,85	2,74	-11,42	6/13	201	2018-06-20
150	DPLK AIA Financial - Equity E5	1.187	3,81	1,84		0,00	2/4	63	2017-04-17
151	Batavia LQ45 Plus	1.095	-5,92	1,82		-13,59	1/4	222	2018-06-20
152	Schroder Dana Prestasi Dinamis	1.509	3,43	1,56	5,62	0,00	3/5	68	2017-03-16
153	Lautandhana Growth Fund	1.037	-6,08	1,55		-10,95	0/3	207	2018-06-20
154	HPAM Syariah Ekuitas	1.027	-7,52	1,55		-10,71	1/3	220	2018-06-20
155	Dana Ekuitas Prima	4.499	-8,85	1,46	1,41	-13,04	4/12	230	2018-06-20
156	Emco Mantap	6.144	9,38	1,40	-2,23	1,72	6/12	47	2018-06-20
157	Prulink Rupiah Equity Fund	14.950	-2,16	1,32	2,48	-7,53	5/13	165	2018-06-20
158	Premier ETF Syariah JII	695	-10,55	1,23	2,44	-7,82	2/5	209	2018-06-08
159	Grow 2 Prosper	2.643	2,41	1,19	4,22	0,00	4/9	67	2017-03-09
160	Mandiri Amanah Equity Syariah Rupiah Fund	119	-7,14	1,16	0,86	-5,33	1/5	178	2018-06-08
161	BNP Paribas Inspira	1.422	1,74	1,14	5,21	0,00	2/5	78	2017-02-24
162	Asanusa Blue Chip Value Fund 2	1.274	0,00	1,13		0,00	2/3	80	2016-10-21
163	Maestro Progressive Equity Syariah Rp	1.173	-6,95	1,13		-5,21	2/4	177	2018-06-08
164	First State IndoEquity Value Select Fund	1.499	0,86	1,12	0,75	-3,00	4/10	103	2018-06-20
165	Mega Asset Maxima	930	2,90	1,04	-0,53	-4,61	0/6	97	2018-06-20
166	Batavia Dana Saham Syariah	1.902	-5,56	0,92	0,53	-5,25	3/10	169	2018-06-20
167	DPLK AIA Financial - Equity E1	1.884	3,51	0,92		0,00	3/4	73	2017-04-17
168	Chubb Rupiah Equity Fund II	1.057	18,81	0,76		3,98	0/3	45	2018-02-08
169	First State IndoEquity Opportunities Fund - USD	1	-8,08	0,74		-13,33	0/4	234	2018-06-20
170	Lautandhana Saham Inti	1.270	-10,74	0,50		-12,17	2/4	235	2018-06-20
171	CIMB-Principal Indo Domestic Equity Fund	911	-7,49	0,36	-0,33	-9,65	1/5	218	2018-06-20
172	Premier Ekuitas Makro Plus	1.072	-5,34	0,36		-13,17	1/4	227	2018-06-20
173	Semesta Dana Saham	1.042	-8,23	0,33		-8,07	0/4	214	2018-06-20
174	AIA Financial IDR Growth Equity Syariah Fund	1.004	-7,42	0,29		-6,19	2/3	189	2018-06-19
175	Reksa Dana TRAM ASA Equity	1.102	-5,86	0,25		-10,63	1/4	217	2018-05-18
176	Lautandhana Saham Likuid	1.197	6,11	0,18		-2,38	0/3	81	2018-02-06
177	Danareksa Indeks Syariah	2.853	-10,17	0,15	2,24	-10,53	3/12	231	2018-06-20
178	AIA Financial IDR Equity Syariah Fund	1.136	-8,85	0,02	-0,57	-9,30	0/8	228	2018-06-19
179	TRAM Equity Focus	1.376	0,00	0,01		0,00	4/3	93	2015-01-06
180	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	110	2012-07-27
181	Manulife Phinisi Dana Saham	20.142	0,00	0,00	0,93	0,00	7/8	104	2013-05-03
182	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	116	2011-02-07
183	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	87	2012-05-02
184	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	105	2012-09-05
185	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	100	2011-06-14
186	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	95	2011-08-16
187	Optima Saham	1.551	0,00	0,00		0,00	2/3	92	2010-11-19
188	AAA Equity Fund	875	0,00	0,00		0,00	1/3	98	2014-03-27
189	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,00	0,00	0/5	96	2012-10-08
190	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	90	2011-01-13
191	Investra Equity Income Fund	4.152	0,00	0,00	4,44	0,00	1/9	99	2014-10-01
192	Investra Equity Infrastructure Fund	1.939	0,00	0,00		0,00	2/4	94	2014-10-01
193	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	89	2011-12-05
194	Manulife Saham Strategi Unggulan	938	-0,33	-0,00		-4,08	0/4	141	2018-06-20
195	Bahana ICon Syariah	945	-6,97	-0,03		-6,33	0/3	198	2018-06-20
196	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	999	-14,49	-0,04		-11,35	1/3	239	2018-06-20
197	Avrist Equity-Cross Sectoral	751	-7,90	-0,08	-3,42	-13,16	0/5	237	2018-06-20
198	Prulink Syariah Rupiah Equity Fund	2.112	-10,51	-0,08	1,47	-9,11	2/10	233	2018-06-20
199	Lautandhana Equity	1.837	0,00	-0,12	2,77	0,00	3/9	120	2016-09-19
200	BNP Paribas Astro	1	-10,42	-0,38		-14,00	0/4	244	2018-06-20
201	PNM Saham Agresif	791	-4,45	-0,44	-1,69	-3,50	1/6	167	2018-06-20
202	Avrist Link ASYA Equity Rupiah Fund	3.540	-9,66	-0,47	0,27	-6,91	3/10	223	2018-06-07
203	Pratama Syariah	942	-5,18	-0,52		-6,66	0/3	193	2018-06-20
204	Panin Dana Syariah Saham	1.086	-6,93	-0,53	-1,72	-3,51	1/5	182	2018-06-20
205	Manulife Dana Ekuitas Small Mid Capital Fund	1.205	2,25	-0,59	-2,99	3,80	1/6	76	2018-06-20
206	Allianz SmartWealth LiquiFlex LQ45	994	-5,64	-0,70	0,90	-11,74	1/5	232	2018-06-08
207	DPLK AIA Financial - Equity E2	3.800	4,05	-0,70		0,00	2/4	82	2017-04-17
208	Panin Dana Ultima	999	-6,40	-0,72		-6,63	1/4	204	2018-06-20
209	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.673	-7,93	-0,76	-0,43	-6,69	1/8	216	2018-06-08
210	Investra Equity Syariah Fund	1.877	-7,90	-0,83	-0,68	-5,93	1/8	205	2018-06-08
211	Emco Growth	1.081	15,80	-0,92	-6,02	2,17	2/10	58	2018-06-20
212	Mandiri Investa Atraktif Syariah	1.223	-6,74	-1,03	-1,48	-5,67	1/10	199	2018-06-20
213	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.293	-7,72	-1,05	-0,60	-6,27	1/7	208	2018-06-08
214	Danareksa Mawar Agresif	1.250	0,00	-1,05	2,07	0,00	1/7	135	2015-01-09
215	CSL Link Ekuitas Syariah	1.528	-8,17	-1,17	-0,58	-6,52	3/8	221	2018-06-08
216	Aberdeen Indonesia Equity Fund	1.814	-8,10	-1,19	2,14	-10,04	3/10	236	2018-06-08
217	Mega Asset Greater Infrastructure	1.193	-4,31	-1,40	0,34	-8,43	2/5	212	2018-06-20
218	Syariah Dynamic Rp	147	-6,32	-1,44	-2,03	-4,80	0/8	192	2018-06-08
219	Maestrolink Maxiadvantage Rp	973	-3,96	-1,45		-6,99	1/4	196	2018-06-08
220	Mandiri Investa Ekuitas Syariah	1.131	-6,17	-1,46		-6,14	1/4	203	2018-06-20
221	Premier ETF SMINFRA18	330	-17,71	-1,57		-12,70	0/4	247	2018-06-20
222	Manulife Dana Ekuitas Small-Mid Capital USD	1	-1,28	-2,08		1,32	0/4	128	2018-06-20
223	GAP Equity Fund	1.189	-4,65	-2,11	-0,23	-9,81	2/6	229	2018-06-20
224	Manulife Saham SMC Plus	781	-1,38	-2,29	-3,81	0,96	0/5	133	2018-06-20
225	Avrist Equity Amar Syariah	871	-11,36	-2,41		-10,19	0/4	245	2018-06-20
226	Danareksa Syariah Saham	901	-7,94	-2,44		-6,44	0/3	224	2018-06-20
227	Maestro Equity Syariah Rp	1.445	-10,57	-2,52	-2,49	-9,76	0/8	240	2018-06-08
228	Cipta Syariah Equity	1.955	-11,91	-2,52	1,61	-9,59	6/10	242	2018-06-20
229	Lautandhana Equity Progresif	1.002	-8,76	-2,53	2,51	-11,77	4/8	246	2018-06-20
230	Mandiri Attractive Money Syariah Rupiah Fund	147	-10,47	-2,63	-2,34	-9,77	0/8	241	2018-06-08
231	Lautandhana Saham Syariah	958	-10,42	-2,64	-0,90	-8,86	0/5	238	2018-06-20
232	CIMB-Principal Equity Focus	943	0,00	-2,78		0,00	2/3	124	2016-06-21
233	CIMB-Principal Islamic Equity Growth Syariah	1.421	-8,25	-2,84	-1,64	-5,08	2/10	215	2018-06-20
234	PNM Ekuitas Syariah	1.362	-7,23	-3,17	-3,29	-6,62	2/10	226	2018-06-20
235	Batavia Dana Saham Agro	664	0,00	-3,31	-3,31	0,00	2/7	137	2015-03-17
236	Lautandhana Equity Agresif	1.108	1,07	-3,35		0,00	1/4	114	2017-01-10
237	SAM Sharia Equity Fund	1.082	-5,31	-3,54	-2,69	1,06	2/5	155	2018-06-20
238	Mandiri Investa Ekuitas Dinamis	1.045	7,99	-3,96	-6,35	11,48	3/7	74	2018-06-08
239	Jisawi Progresif	849	0,00	-4,40		0,00	1/4	139	2016-07-18
240	Valbury Equity I	821	-11,33	-7,01		-2,71	1/3	210	2018-06-20
241	Corfina Grow 2 Prosper Rotasi Strategis	878	-17,07	-9,55		0,00	2/3	194	2017-03-09
242	OSO Syariah Equity Fund	671	-15,24	-11,47		-8,24	0/4	243	2018-06-20
243	Indosurya Equity Fund	1.017	0,00	-12,58	-6,43	0,00	0/5	140	2015-08-28
244	Maestrolink Aggressive Equity Rp	739	-10,49	-13,26	-11,22	-1,60	3/7	202	2018-06-08
245	Mandiri Excellent Equity Rupiah Fund	71	-10,85	-13,50	-11,38	-1,79	2/7	206	2018-06-08
246	GAP Value Fund	700	-4,26	-18,67		0,00	1/4	161	2017-01-27
247	Syailendra Midcap Alpha Fund	518	-55,60	-18,72		-59,51	1/3	248	2018-06-20
248	Millenium Equity	1.058	-4,68	-27,80	-14,87	-2,05	5/10	184	2018-06-20
249	Pinnacle Strategic Equity Fund	1.495	6,35			-4,11	3/2		2018-06-08
250	Lautandhana Saham Prima	1.061	-5,70			-12,43	0/1		2018-06-20
251	Lautandhana Saham Lestari	1.109	-6,05			-10,27	1/2		2018-06-20
252	Schroder Global Sharia Equity Fund	1	11,30			2,40	0/2		2018-06-08
253	Reksa Dana Avrist Ada Saham Blue Safir	980	-5,28			-12,68	0/1		2018-06-20
254	PT AIA Financial - USD Onshore Equity Fund	1	-6,73			-11,82	0/1		2018-06-19
255	Lautandhana Saham Mahadi	1.235	-8,54			-10,64	1/2		2018-06-20
256	Syailendra Market Leader Fund	1.158	2,25			0,00	1/1		2017-03-17
257	Chubb Rupiah Syariah Equity Fund II	1.025	7,59			3,25	0/2		2018-02-08
258	Lautandhana Value Fund	1.209	-1,82			-7,30	1/2		2018-02-20
259	Aberdeen Syariah Asia Pacific Equity USD Fund	1	4,63			-3,42	0/2		2018-06-20
260	Majoris USD Balance Indonesia	1	-4,81			-5,71	0/2		2018-06-20
261	RHB TM Indo-Asia Equity Fund	1.150	3,27			-4,66	1/1		2018-06-20
262	Manulife Dana Ekuitas Indo-Developed Market	1.270	9,37			0,10	1/2		2018-06-20
263	Pinnacle Indonesia Sharia Equity Fund	1.071	2,52			-1,30	0/1		2018-06-20
264	Allisya MyIslamic Progressive New Opportunity Fund	951				-1,91	0/0		2018-06-08
265	Bahana Stellar Equity Fund	955				-9,74	0/0		2018-06-20
266	BNI-AM Dana Saham Pasopati	993	-3,06			-8,01	0/1		2018-06-20
267	Reksa Dana SAM Beta Plus Equity Fund	1.026				-6,57	0/0		2018-06-08
268	Kresna IDX 30 Tracker	1.018	-4,91			-14,06	1/1		2018-06-20
269	Reksa Dana Prospera Saham SMC	1.547	40,87			20,03	1/1		2018-06-20
270	Batavia Saham Sejahtera	1.044	4,31			-7,30	0/1		2018-06-20
271	Panin Dana Berkembang	974				-6,93	0/0		2018-06-20
272	FWD World Equity Fund	1.046	1,90			-2,79	0/1		2018-06-06
273	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	14,81			0,00	1/2		2018-06-07
274	Batavia Enhanced Equity Strategy	1.077	-5,90			-11,62	0/2		2018-06-20
275	Chubb Rupiah Syariah Equity Fund I	1.060	6,25			3,44	0/2		2018-02-08
276	Premier ETF Indonesia State-Owned Companies	746	2,05			-3,74	2/2		2018-06-20
277	Schroder Dana Prestasi Prima	1.219	-2,14			-7,70	2/2		2018-06-20
278	Comm IDR Value Portfolio - Retail	1.111	-4,58			-11,81	0/2		2018-06-08
279	Mega Prima Link Equity Fund	1.149	-1,25			-5,18	1/2		2018-06-08
280	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	10,28			3,51	0/2		2018-06-08
281	Panin Beta One	1.044	1,17			-5,37	0/1		2018-06-08
282	Panin Dana Infrastrucktur Bertumbuh	1.156	-0,26			-2,69	0/2		2018-06-20
283	Manulife-Schroder Dana Ekuitas Premier	934				-10,03	0/0		2018-06-20
284	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.282	17,61			3,33	1/1		2018-06-20
285	Danareksa Melati Pendapatan Utama Syariah	1.220	6,04			-1,22	1/2		2018-06-20
286	Manulife Saham Syariah Asia Pasifik Dollar AS	1	12,61			0,00	1/2		2018-06-08
287	Batavia Saham Cemerlang	1.056				-3,39	0/0		2018-06-20
288	PRUlink Infrastructure & Consumer Equity Fund	0	-11,11			-11,11	0/1		2018-06-20
289	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
290	Sequis Equity Indonesia	989	-2,70			-9,67	0/1		2018-06-20
291	Manulife Dana Saham Utama	1.368	5,76			-4,40	2/2		2018-06-20
292	Trimegah Saham Nusantara	1.024				-4,60	0/0		2018-06-20
293	Mandiri Prime Equity Rupiah	102	-2,68			-10,71	1/1		2018-06-08
294	Reksa Dana Indeks Avrist IDX30	886				-14,62	0/0		2018-06-20
295	BNP Paribas Orion	1.026				0,00	0/0		2014-02-14
296	Simas Saham Maksima	1.002	-5,59			-13,42	1/1		2018-06-20
297	Comm USD Equity Fund	1	4,95			-2,75	0/1		2018-06-08
298	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
299	Lautandhana Equity Plus	1.411	20,28			16,23	1/2		2018-06-20
300	Mandiri Saham Utama	1.016	-2,11			-8,47	0/1		2018-06-20
301	Maybank Syariah Equity Fund	1.097	-8,39			-7,42	1/2		2018-06-20
302	Bahana USD Global Sharia Equities	1	6,54			0,00	0/1		2018-06-08
303	Allianz SmartWealth Best of Best Indonesia Fund	1.441	0,00			0,00	1/1		2015-03-24
304	Majoris Sukuk Negara 2016	0					0/0		0000-00-00
305	AIA Financial USD Global Growth Opportunity Equity Fund	1	9,62			1,79	0/1		2018-06-19
306	Majoris Saham Alokasi Dinamik Indonesia	1.124	-5,24			-11,44	1/2		2018-06-20
307	Trimegah Bhakti Bangsa	1.445	9,64			1,01	3/2		2018-06-20
308	PNM Saham Unggulan	901	-9,11			-5,87	0/2		2018-06-08
309	Allianz SmartWealth Rupiah Equity Rotation Fund	1.047	3,91			-5,18	0/1		2018-06-08
310	Eastspring Syariah Equity Islamic Asia Pacific USD	1	12,15			0,00	1/1		2018-06-08
311	PNM Money Market Fund USD	0					0/0		0000-00-00
312	Mandiri Global Sharia Equity Dollar	1	7,55			0,00	0/1		2018-06-08
313	BNI-AM Dana Saham Syariah Musahamah	1.166	-9,36			-8,34	2/2		2018-06-20
314	I AM Equity Fund	0					0/0		0000-00-00
315	Sequis Equity Maxima	972	-2,24			-10,26	0/1		2018-06-20
316	RHB LQ45 Tracker	0					0/0		0000-00-00
317	TM syEquity Fund	2.724	-6,77			-7,41	0/1		2018-06-08
318	Majoris Saham Syariah Indonesia	865	-11,40			-9,40	0/1		2018-06-20
319	Pacific Equity Fund	0					0/0		0000-00-00
320	Aberdeen Indonesia Sector Leader	1.011	0,00			0,00	2/2		2015-06-30
321	Mandiri Dynamic Equity	693	-11,80			-4,15	0/1		2018-06-20

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