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	1.860	31,15	16,82	14,91	22,53	3/5	1	2017-08-18
2	HPAM Ultima Ekuitas 1	2.476	9,78	8,41	11,88	8,89	4/7	17	2017-08-18
3	Premier ETF Indonesia Consumer	1.125	0,18	6,44		6,94	3/4	70	2017-08-18
4	Schroder Dana Prestasi Plus	32.035	2,85	6,35	7,92	8,38	7/12	37	2017-08-18
5	Nikko Indonesia Equity Fund	1.509	9,28	6,33		10,62	4/4	9	2017-08-18
6	OSO Sustainability Fund	1.298	20,78	5,85		12,23	2/3	3	2017-08-18
7	Schroder Dana Prestasi	37.865	1,35	5,80	9,19	7,78	7/12	56	2017-08-18
8	Maestrolink Balanced IDR	3.196	5,26	5,70	6,49	9,80	1/7	18	2017-08-16
9	Premier ETF IDX30	541	5,66	5,63		12,24	3/4	7	2017-08-18
10	AXA MaestroSaham	1.369	6,11	5,47		12,20	2/4	6	2017-08-18
11	CIMB-Principal Index IDX30	1.433	6,51	5,45		13,03	2/4	4	2017-08-18
12	GreatLink Equity Fund	3.603	1,23	5,43	7,15	6,88	5/10	68	2017-08-16
13	Kresna IDX 30	1.390	6,01	5,33		12,80	1/3	5	2017-08-18
14	Ashmore Dana Ekuitas Nusantara	1.486	4,50	5,21		9,58	3/4	21	2017-08-18
15	SAM Indonesian Equity Fund	2.486	11,64	5,18	13,88	5,70	5/5	38	2017-08-18
16	Allianz SmartWealth Equity Infrastructure Fund	1.348	14,64	5,16		16,31	2/3	2	2017-08-16
17	BNI-AM Proteksi Sriwijaya Seri VII	1.228	4,99	5,10		3,09	2/4	65	2017-08-14
18	Schroder 90 Plus Equity Fund	2.091	1,47	4,91	7,72	7,97	2/7	60	2017-08-18
19	GreatLink Dynamic Fund	3.324	0,35	4,91	6,72	6,71	5/10	80	2017-08-16
20	Pacific Equity Fund	1.260	-0,33	4,90		3,52	2/3	105	2017-08-18
21	Schroder Indo Equity Fund	2.434	0,26	4,83	8,76	7,89	4/8	71	2017-08-18
22	MNC Dana Ekuitas	4.085	-3,33	4,83	6,72	4,38	6/9	113	2017-08-18
23	TRAM Consumption Plus Fund	1.674	4,07	4,83	6,63	11,99	3/6	16	2017-08-18
24	Danareksa Mawar Konsumer 10	1.849	1,17	4,74	6,58	7,87	4/6	64	2017-08-18
25	HPAM Syariah Ekuitas	1.148	4,01	4,70		6,07	1/3	54	2017-08-18
26	Archipelago Equity Growth	1.674	-3,33	4,68	10,71	3,73	3/5	119	2017-08-18
27	Sun Life Financial Indonesia - Brilliance Aggressive	14.210	4,64	4,52	6,51	9,32	5/12	28	2017-08-16
28	Mandiri Saham Atraktif	1.465	6,40	4,46	6,18	12,53	2/5	11	2017-08-18
29	Chubb Rupiah Equity Fund	3.108	-0,10	4,38	6,40	5,81	2/7	96	2017-08-14
30	RHB Alpha Sector Rotation	1.723	1,93	4,27	10,95	9,14	4/7	42	2017-08-18
31	Dana Ekuitas Andalan	4.981	3,14	4,24	7,24	8,51	5/11	41	2017-08-18
32	Lautandhana Growth Fund	1.131	2,53	4,21		11,83	0/3	25	2017-08-18
33	JS Link Equity Fund	2.512	1,67	4,20	5,62	2,23	3/9	93	2017-08-16
34	Premier ETF LQ 45	1.020	5,70	4,07	6,95	11,72	4/9	14	2017-08-18
35	Danareksa Mawar Rotasi Sektor Strategis	1.366	3,34	4,00	6,44	7,43	2/5	58	2017-08-18
36	Prospera Bijak	855	-0,41	3,89	3,77	8,50	2/6	83	2017-08-18
37	AIA Financial IDR China-India-Indonesia Equity Fund	1.768	8,27	3,77	8,79	14,99	4/6	10	2017-08-16
38	PRUlink Rupiah Indonesia Greater China Equity Fund	1.369	9,03	3,71		16,02	2/4	8	2017-08-18
39	Ashmore Dana Progresif Nusantara	1.586	1,53	3,71		6,25	3/4	81	2017-08-18
40	Prulink Rupiah Managed Fund Plus	2.860	4,77	3,67	4,97	10,56	2/7	24	2017-08-18
41	Rencana Cerdas	14.463	-0,37	3,66	5,86	6,81	6/12	97	2017-08-18
42	Grow 2 Prosper	2.643	-7,28	3,61	4,95	2,41	4/9	127	2017-03-09
43	Kresna Indeks 45	4.273	4,55	3,52	6,13	10,87	4/8	23	2017-08-18
44	AXA Citradinamis	5.253	4,24	3,49	6,74	10,72	5/12	27	2017-08-18
45	Eastspring Investments Value Discovery Fund	1.256	7,45	3,43		15,06	1/4	12	2017-08-18
46	Manulife Dana Ekuitas Indonesia India	1.629	3,47	3,40	8,83	10,28	4/6	34	2017-08-18
47	BNP Paribas Maxi Saham	2.006	3,57	3,36	7,40	10,79	2/7	31	2017-08-18
48	Maestrolink Dynamic IDR	1.695	3,97	3,29	6,87	10,76	2/7	29	2017-08-16
49	PG Indeks Bisnis-27	1.367	8,12	3,28		12,54	1/4	13	2017-08-18
50	Simas Saham Unggulan	1.436	-4,18	3,26		3,03	3/4	127	2017-08-18
51	Mandiri Dynamic Money Fund	986	4,67	3,17	5,80	11,38	2/7	22	2017-08-16
52	Avrist Link Aggressive RP Fund	3.491	1,27	3,15	3,18	8,33	3/12	73	2017-08-15
53	Maestrolink Equity Plus IDR	6.156	4,88	3,13	6,03	11,59	2/7	20	2017-08-16
54	Allianz SmartWealth Equity IndoAsia Fund	1.460	4,84	3,12	7,55	10,95	2/6	26	2017-08-16
55	First State IndoEquity Dividend Yield Fund	4.676	2,49	3,08	6,27	11,33	4/12	35	2017-08-18
56	BNP Paribas Pesona	27.714	2,52	3,07	6,16	9,57	7/12	49	2017-08-18
57	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	1.990	3,67	3,06	5,84	9,57	2/7	39	2017-08-16
58	DPLK AIA Financial - Equity E5	1.187	-1,99	3,04		3,81	2/4	123	2017-04-17
59	Premier ETF SMINFRA18	409	7,35	2,94		16,52	0/3	15	2017-08-11
60	Simas Dana Saham	1.878	5,51	2,85	7,00	9,63	3/7	33	2017-08-18
61	Mandiri Investa Cerdas Bangsa	2.592	-0,71	2,85	3,72	7,01	3/9	104	2017-08-18
62	Danareksa Mawar	9.502	2,70	2,84	5,83	8,05	5/12	69	2017-08-18
63	Smartlink Rupiah Equity Fund	2.790	2,20	2,83	7,02	8,83	4/9	62	2017-08-16
64	Pratama Ekuitas	9.653	-3,38	2,78	12,25	3,45	6/12	127	2017-08-18
65	Batavia Dana Saham	57.367	1,52	2,77	7,76	10,13	5/12	59	2017-08-18
66	Mandiri Investa Equity ASEAN5 Plus	1.315	1,65	2,74		8,98	3/3	66	2017-08-18
67	Pratama Equity	2.345	-4,81	2,74	13,07	8,04	3/7	114	2017-08-18
68	JS Link Ekuitas	1.186	2,54	2,61		7,74	1/3	74	2017-08-16
69	Manulife Link Dana Ekuitas Indonesia - China	1.763	2,65	2,55	6,81	9,24	3/7	55	2017-08-18
70	PRUlink Rupiah Equity Fund Plus	1.218	4,53	2,53		11,61	0/3	30	2017-08-18
71	Sucorinvest Sharia Equity Fund	1.230	14,06	2,48		12,65	1/3	19	2017-08-18
72	Lautandhana Saham Likuid	1.223	3,45	2,44		10,57	0/3	40	2017-08-18
73	RHB LQ45 Tracker	1.365	3,43	2,41	5,87	9,80	1/5	47	2017-08-18
74	Batavia LQ45 Plus	1.167	4,35	2,40		11,42	0/3	32	2017-08-18
75	Aviva Growth	1.345	1,96	2,40	5,47	9,13	2/6	67	2017-08-16
76	AIA Financial IDR Equity Fund	15.525	2,39	2,38	6,24	8,40	3/12	72	2017-08-16
77	Schroder Dana Istimewa	7.086	-4,65	2,29	6,19	4,17	9/12	127	2017-08-18
78	Lautandhana Equity Progresif - Equity Progresif	1.098	-5,32	2,25	7,57	4,16	4/7	127	2017-08-18
79	DPLK AIA Financial - Equity E1	1.884	-1,85	2,19		3,51	3/4	127	2017-04-17
80	Bahana TCW Dana Prima	16.136	3,47	2,15	5,03	10,09	4/12	48	2017-08-18
81	BNP Paribas Ekuitas	19.290	2,05	2,12	5,44	10,69	6/12	52	2017-08-18
82	Schroder Dana Prestasi Dinamis	1.509	-2,22	2,11	6,01	3,43	3/5	127	2017-03-16
83	Manulife Link Dana Ekuitas	9.145	1,86	2,06	6,58	8,49	7/12	79	2017-08-18
84	Lautandhana Saham Inti	1.431	2,24	2,05		10,51	2/4	57	2017-08-18
85	Allianz SmartWealth Equity Indoconsumer Fund	1.108	-3,93	2,05		3,77	2/4	127	2017-08-16
86	Allisya Rupiah Equity Fund	1.834	0,52	2,05	5,70	9,80	3/9	78	2017-08-16
87	Dana Ekuitas Prima	4.972	1,43	2,01	6,44	8,01	4/11	84	2017-08-18
88	BNI-AM Inspiring Equity	1.149	-2,50	2,01		7,31	1/3	117	2017-08-18
89	BNP Paribas STAR	1.509	3,35	2,00	4,43	10,16	3/6	53	2017-08-18
90	CSL Link Ekuitas	1.548	2,19	1,93	4,36	8,53	1/7	76	2017-08-16
91	Mandiri Attractive Money Rupiah Fund	173	3,67	1,86	3,57	10,69	1/7	45	2017-08-16
92	Danareksa Indeks Syariah	3.182	0,25	1,79	5,05	8,89	3/11	87	2017-08-18
93	Manulife Institutional Equity Fund MIEF	1.297	0,13	1,75	5,56	6,92	1/6	103	2017-08-18
94	BNP Paribas Inspira	1.422	-3,33	1,75	6,10	1,74	2/5	127	2017-02-24
95	Premier ETF Syariah JII	750	-1,96	1,70		6,53	2/4	122	2017-08-14
96	Prulink Syariah Rupiah Equity Fund	2.365	0,72	1,67	5,68	8,31	2/9	91	2017-08-18
97	Platinum Dynamic Strategic Fund	1.241	0,97	1,66	4,39	7,60	2/5	95	2017-08-16
98	First State IndoEquity PEKA Fund	1.900	1,98	1,61	5,74	10,59	2/7	63	2017-08-18
99	MNC Dana Syariah Ekuitas	1.064	-2,63	1,56		5,01	1/4	127	2017-08-18
100	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.590	-0,36	1,50	5,23	6,77	3/7	116	2017-08-16
101	First State IndoEquity High Conviction Fund	1.305	3,61	1,46	6,32	11,31	1/5	46	2017-08-18
102	Danareksa Mawar Komoditas 10	800	3,48	1,45	1,02	8,50	0/6	75	2017-08-18
103	Semesta Dana Saham	1.131	-2,78	1,40		6,19	0/3	127	2017-08-18
104	Pratama Saham	6.236	-4,30	1,34	11,95	8,96	4/11	118	2017-08-18
105	Reksa Dana TRAM ASA Equity	1.170	0,53	1,27		8,57	1/4	90	2017-08-18
106	First State IndoEquity Sectoral Fund	5.817	1,29	1,27	4,59	10,28	6/12	77	2017-08-18
107	TRIM Kapital	9.210	-0,23	1,11	4,17	7,84	7/12	111	2017-08-18
108	Trimegah Syariah Saham	1.735	-1,62	1,10	5,49	6,11	4/10	127	2017-08-18
109	Premier Ekuitas Makro Plus	1.145	0,14	1,08		9,41	1/3	89	2017-08-18
110	Investra Equity Dynamic Fund	1.791	-0,23	1,01	3,64	5,32	1/7	127	2017-08-16
111	Mandiri Investa Atraktif	4.401	-0,36	0,98	3,01	5,71	4/11	125	2017-08-18
112	Batavia Dana Saham Optimal	2.762	0,47	0,92	8,10	8,73	4/10	94	2017-08-18
113	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.678	0,38	0,92	5,90	8,24	3/10	99	2017-08-18
114	Manulife Dana Saham	12.357	1,61	0,80	4,68	8,57	6/12	88	2017-08-18
115	Eastspring Investments Alpha Navigator	1.387	5,02	0,78	6,75	13,89	2/5	36	2017-08-18
116	Cipta Syariah Equity	2.217	-3,16	0,73	6,15	5,62	6/9	127	2017-08-18
117	Manulife Dana Ekuitas Optima Syariah	1.187	-1,43	0,73		4,16	1/3	127	2017-08-18
118	BNI Berkembang	2.478	-4,45	0,73	1,95	6,30	2/12	127	2017-08-18
119	TRAM Infrastructure Plus	1.271	0,40	0,53	5,03	7,55	1/5	109	2017-08-18
120	Maybank Dana Ekuitas	3.539	1,82	0,48	5,20	9,62	2/10	82	2017-08-18
121	Batavia Dana Saham Syariah	2.009	-2,41	0,42	4,73	5,59	3/10	127	2017-08-18
122	Mandiri Investa Equity Dynamo Factor	1.245	-2,83	0,42		6,18	1/3	127	2017-08-18
123	Aberdeen Indonesia Equity Fund	1.982	3,86	0,41	4,11	11,53	3/9	50	2017-08-18
124	Lautandhana Equity	1.837	-0,80	0,40	2,86	0,00	3/9	127	2016-09-19
125	Syailendra Equity Opportunity Fund	3.581	5,60	0,36	3,07	10,52	4/10	51	2017-08-18
126	Maestro Progressive Equity Syariah Rp	1.261	-0,93	0,30		7,42	2/3	126	2017-08-16
127	Bahana Trailblazer Fund	1.034	3,85	0,18		11,18	1/4	61	2017-08-18
128	Manulife Syariah Sektoral Amanah	3.916	-4,28	0,13	4,92	3,48	2/8	127	2017-08-18
129	Mandiri Amanah Equity Syariah Rupiah Fund	128	-0,67	0,08	5,01	7,55	1/5	124	2017-08-16
130	Investra Equity Fund	5.253	0,79	0,07	3,30	8,45	5/12	100	2017-08-16
131	Platinum Equity Fund	1.186	0,54	0,07	3,11	8,05	0/5	107	2017-08-16
132	BNP Paribas Infrastruktur Plus	3.125	5,45	0,04	6,20	12,41	4/10	43	2017-08-18
133	Prulink Rupiah Equity Fund	15.342	5,02	0,00	4,43	12,50	4/12	44	2017-08-18
134	Asanusa Blue Chip Value Fund 2	1.274	3,84	0,00		0,00	2/3	121	2016-10-21
135	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	127	2011-02-07
136	PRUlink US Dollar Indonesia Greater China Equity Fund	0	0,00	0,00		11,11	1/4	92	2017-08-18
137	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	127	2012-05-02
138	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	0,00	0,00	0,00	10,00	1/5	102	2017-08-16
139	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	127	2012-09-05
140	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	127	2011-01-13
141	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	127	2011-12-05
142	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	127	2012-07-27
143	Optima Saham	1.551	0,00	0,00		0,00	2/3	127	2010-11-19
144	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	127	2011-06-14
145	Manulife Phinisi Dana Saham	20.142	0,00	0,00	2,64	0,00	7/8	127	2013-05-03
146	AAA Equity Fund	875	0,00	0,00		0,00	1/3	127	2014-03-27
147	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,31	0,00	0/5	127	2012-10-08
148	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	127	2011-08-16
149	Manulife Link Dana Ekuitas Syariah	2.666	-2,75	-0,15	5,23	3,64	4/10	127	2017-08-18
150	AIA Financial IDR Equity Syariah Fund	1.245	-0,98	-0,18	2,62	6,47	0/7	127	2017-08-16
151	DPLK AIA Financial - Equity E2	3.800	-4,18	-0,21		4,05	2/4	127	2017-04-17
152	TRAM Equity Focus	1.376	0,00	-0,25		0,00	4/3	127	2015-01-06
153	Asanusa Enhanced Strategy Fund	1.222	1,10	-0,27		5,20	1/4	127	2017-08-18
154	Danareksa Mawar Fokus 10	1.554	1,68	-0,29	2,86	7,00	3/7	110	2017-08-18
155	Platinum Equity Dynamic Fund	1.148	-0,59	-0,35	2,46	5,04	0/5	127	2017-08-16
156	Allianz SmartWealth LiquiFlex LQ45	1.054	1,09	-0,43		8,86	1/4	106	2017-08-16
157	Manulife Saham Andalan	1.929	-2,43	-0,45	3,84	4,02	3/9	127	2017-08-18
158	Panin Dana Ultima	1.053	-2,85	-0,52		3,17	1/3	127	2017-08-18
159	Avrist Link ASYA Equity Rupiah Fund	3.888	-3,91	-0,61	3,28	4,06	3/9	127	2017-08-15
160	CIMB-Principal Indo Domestic Equity Fund	977	0,62	-0,74		9,06	1/4	108	2017-08-16
161	Panin Dana Prima	3.373	-0,51	-0,74	4,76	5,15	6/9	127	2017-08-18
162	Investra Equity Infrastructure Fund	1.939	0,00	-0,83		0,00	2/4	127	2014-10-01
163	Mandiri Investa Equity Movement	1.074	-2,02	-0,93		6,84	1/4	127	2017-08-18
164	Investra Equity Income Fund	4.152	0,00	-1,14	5,11	0,00	1/9	127	2014-10-01
165	Panin Dana Syariah Saham	1.167	-4,24	-1,17	3,17	3,43	1/5	127	2017-08-18
166	Mega Dana Capital Growth	1.025	-6,44	-1,19		2,97	1/3	127	2017-08-18
167	Chubb Rupiah Equity Fund II	959	3,01	-1,37		10,35	0/3	85	2017-08-14
168	Chubb Rupiah Equity Fund III	959	3,01	-1,37		10,35	0/3	86	2017-08-14
169	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.817	-2,32	-1,44	3,78	5,96	1/7	127	2017-08-16
170	Danareksa Mawar Agresif	1.250	0,00	-1,51	2,84	0,00	1/7	127	2015-01-09
171	Mandiri Investa Ekuitas Syariah	1.196	-7,31	-1,52		3,00	1/4	127	2017-08-18
172	Mega Asset Maxima	907	-8,65	-1,54	-1,82	-1,17	0/5	127	2017-08-18
173	Mandiri Investa Atraktif Syariah	1.298	-7,68	-1,54	0,72	1,83	1/9	127	2017-08-18
174	Reksa Dana Narada Saham Indonesia	1.111	-9,63	-1,55		0,47	1/4	127	2017-08-18
175	CIMB-Principal Equity Focus	943	0,00	-1,56		0,00	2/3	127	2016-06-21
176	CSL Link Ekuitas Syariah	1.669	-3,10	-1,64	3,80	5,22	3/7	127	2017-08-16
177	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.406	-2,55	-1,70	3,65	5,39	1/6	127	2017-08-16
178	Manulife Dana Ekuitas USD	1	0,92	-1,75		8,91	1/3	112	2017-08-18
179	Investra Equity Syariah Fund	2.032	-3,00	-1,79	3,67	5,25	1/7	127	2017-08-16
180	BNP Paribas Solaris Fund	2.190	2,59	-1,80	3,35	9,77	5/9	98	2017-08-18
181	Maestro Equity Syariah Rp	1.606	-6,82	-1,83	0,30	3,07	0/7	127	2017-08-16
182	Mandiri Attractive Money Syariah Rupiah Fund	163	-6,84	-1,83	0,42	2,91	0/7	127	2017-08-16
183	TRIM Kapital Plus	3.095	-2,43	-1,93	1,89	5,89	5/9	127	2017-08-18
184	Maestrolink Maxiadvantage Rp	1.013	-2,51	-1,95		3,41	1/3	127	2017-08-16
185	Syariah Dynamic Rp	155	-8,56	-2,39	-1,27	1,19	0/7	127	2017-08-16
186	Manulife Link Dana Ekuitas Indonesia - China	0	0,00	-2,44	0,00	8,33	0/7	127	2017-08-18
187	GAP Equity Fund	1.255	-4,43	-2,48	3,87	5,36	2/5	127	2017-08-18
188	Lautandhana Equity Agresif	1.108	-5,74	-2,50		1,07	1/4	127	2017-01-10
189	Valbury Equity I	923	-16,58	-2,63		-4,51	1/3	127	2017-08-18
190	Manulife Dana Ekuitas Indonesia India	0	0,00	-2,63	1,76	9,09	1/6	127	2017-08-18
191	Avrist Equity-Cross Sectoral	817	-0,74	-2,76		8,05	0/4	127	2017-08-18
192	First State IndoEquity Opportunities Fund - USD	1	1,01	-2,83		11,11	0/3	101	2017-08-18
193	BNP Paribas Astro	1	-1,03	-2,94		11,63	0/3	120	2017-08-18
194	Allianz SmartWealth Equity Small Medium Capital Fund	1.033	1,38	-2,98		8,73	0/3	115	2017-08-16
195	Lautandhana Saham Syariah	1.068	-3,67	-3,00		5,56	0/4	127	2017-08-18
196	Mega Asset Greater Infrastructure	1.230	-6,79	-3,15		3,40	2/4	127	2017-08-18
197	First State IndoEquity Value Select Fund	1.510	-2,77	-3,23	1,70	7,82	4/9	127	2017-08-18
198	Manulife Greater Indonesia Fund	1	-3,42	-3,31	-0,69	4,63	3/5	127	2017-08-18
199	CIMB-Principal Islamic Equity Growth Syariah	1.531	-7,05	-3,40	1,91	3,82	2/9	127	2017-08-18
200	PNM Saham Agresif	833	-6,17	-3,51	2,00	6,47	1/6	127	2017-08-18
201	Manulife Saham Strategi Unggulan	953	-6,55	-3,77		5,61	0/3	127	2017-08-18
202	I AM Equity Fund	1.003	-8,72	-4,36		-2,01	1/3	127	2017-06-21
203	Jisawi Progresif	849	0,00	-4,57		0,00	1/4	127	2016-07-18
204	PNM Ekuitas Syariah	1.472	-2,29	-4,62	0,88	6,51	2/10	127	2017-08-18
205	Batavia Dana Saham Agro	664	0,00	-4,62	-2,27	0,00	2/7	127	2015-03-17
206	SAM Sharia Equity Fund	1.179	-9,26	-4,81		-1,19	2/4	127	2017-08-18
207	Manulife Dana Ekuitas Small Mid Capital Fund	1.193	-8,80	-5,68	0,58	1,61	1/5	127	2017-08-18
208	Manulife Saham SMC Plus	800	-9,30	-6,50		1,31	0/4	127	2017-08-18
209	Simas Syariah Unggulan	820	-21,52	-6,87		-10,63	0/3	127	2017-08-18
210	Emco Mantap	5.656	-9,32	-7,97	1,43	-4,74	6/12	127	2017-08-18
211	Manulife Dana Ekuitas Small-Mid Capital USD	1	-10,23	-9,62		2,60	0/3	127	2017-08-18
212	Corfina Grow 2 Prosper Rotasi Strategis	878	-19,26	-9,74		-17,07	2/3	127	2017-03-09
213	OSO Syariah Equity Fund	792	-26,48	-9,75		-11,42	0/3	127	2017-08-18
214	Emco Growth	913	-17,57	-12,12	-5,01	-4,43	2/9	127	2017-08-18
215	Mandiri Investa Ekuitas Dinamis	948	-15,86	-13,05	-4,64	-3,93	3/6	127	2017-08-18
216	Indosurya Equity Fund	1.017	0,00	-13,25	-6,20	0,00	0/5	127	2015-08-28
217	Maestrolink Aggressive Equity Rp	793	-23,20	-16,03	-6,84	-5,90	3/6	127	2017-08-16
218	Mandiri Excellent Equity Rupiah Fund	77	-23,38	-16,15	-6,91	-6,07	2/6	127	2017-08-16
219	GAP Value Fund	700	-35,79	-18,69		-4,26	1/4	127	2017-01-27
220	Millenium Equity	1.046	-56,56	-29,13	-9,23	-21,77	5/9	127	2017-08-18
221	Trimegah Bhakti Bangsa	1.322	6,58			12,52	2/1		2017-08-16
222	Ashmore Dana USD Equity Nusantara	1	3,51			11,32	2/2		2017-08-18
223	Manulife Dana Ekuitas Indo-Developed Market	1.179	3,61			9,21	1/1		2017-08-18
224	Pinnacle Strategic Equity Fund	1.440	12,52			11,56	2/1		2017-08-18
225	Majoris Saham Alokasi Dinamik Indonesia	1.187	-0,97			6,20	1/1		2017-08-18
226	Syailendra Market Leader Fund	1.158	-6,50			2,25	1/1		2017-03-17
227	Majoris USD Balance Indonesia	1	-0,96			3,00	0/1		2017-08-18
228	Chubb Rupiah Syariah Equity Fund I	1.028	-2,39			5,93	0/2		2017-08-14
229	Panin Dana Infrastrucktur Bertumbuh - Open-end	1.154	-1,16			4,19	0/1		2017-08-18
230	Lautandhana Value Fund	1.297	-1,40			7,52	1/1		2017-08-18
231	Batavia Enhanced Equity Strategy	1.157	1,14			5,52	0/1		2017-08-18
232	Aberdeen Syariah Asia Pacific Equity USD Fund	1	1,87			10,10	0/1		2017-08-18
233	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	8,65			21,51	0/1		2017-08-16
234	FWD World Equity Fund	1.017	2,15			7,77	0/1		2017-08-15
235	Ava Asian Opportunities Fund	1.168	2,69			9,06	1/2		2017-08-16
236	Chubb Rupiah Equity Fund IV	989	-1,11			7,76	0/2		2017-08-14
237	Ava European Opportunities Fund	1.283	4,69			8,60	1/2		2017-08-16
238	Schroder Dana Prestasi Prima	1.245	0,71			6,32	2/1		2017-08-18
239	Premier ETF Indonesia State-Owned Companies	744	1,92			1,22	2/1		2017-08-14
240	Danareksa Melati Pendapatan Utama Syariah	1.161	2,47			9,31	1/1		2017-08-18
241	Eastspring Syariah Equity Islamic Asia Pacific USD	1				16,84	0/0		2017-08-16
242	Chubb Rupiah Syariah Equity Fund II	985	-4,47			3,96	0/2		2017-08-14
243	Cipta GTWS Equity	1.052	-1,52			6,45	1/2		2017-08-18
244	Prospera BUMN Growth Fund	1.188	3,70			10,39	2/2		2017-08-18
245	Bahana ICon Syariah	1.016	-4,29			4,90	0/2		2017-08-18
246	Danareksa Mawar Ekuitas Plus	1.048	-0,39			8,16	1/2		2017-08-18
247	Comm IDR Value Portfolio - Retail	1.165	2,81			10,56	0/1		2017-08-16
248	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	5,88			8,00	0/1		2017-08-16
249	Lautandhana Saham Mahadi	1.342	-0,05			8,75	1/1		2017-08-18
250	Ava Growth Plus Fund	1.168	2,50			7,73	1/2		2017-08-16
251	Mega Prima Link Equity Fund	1.160	3,69			8,47	1/1		2017-08-16
252	Lautandhana Saham Lestari	1.172	0,09			7,25	1/1		2017-08-18
253	Panin Dana Teladan	1.301	1,02			3,71	2/2		2017-08-18
254	Schroder Global Sharia Equity Fund	1	7,48			8,49	0/1		2017-08-16
255	Simas Saham Bertumbuh	1.243	2,82			9,44	1/2		2017-08-18
256	Syailendra Dana Ekuitas Sejahtera	1.165	12,20			16,92	1/2		2017-08-18
257	AIA Financial IDR Growth Equity Syariah Fund	1.082	-2,85			3,47	2/2		2017-08-16
258	Maybank Syariah Equity Fund	1.188	-3,85			4,46	1/2		2017-08-18
259	Mandiri Saham Utama	1.049				3,03	0/0		2017-08-18
260	Manulife Dana Saham Utama	1.319	5,34			11,74	1/1		2017-08-18
261	Manulife Saham Syariah Asia Pasifik Dollar AS	1	6,90			15,89	0/1		2017-08-18
262	PNM Sukuk Negara Syariah	1.006	0,42			2,24	0/1		2017-08-18
263	Majoris Sukuk Negara 2016	1.025	-1,47			2,33	0/1		2017-08-18
264	Majoris Saham Syariah Indonesia	980				-1,99	0/0		2017-08-18
265	Sequis Equity Maxima	1.002	0,18			10,85	0/1		2017-08-18
266	PNM Money Market Fund USD	1	0,00			0,00	1/2		2017-08-18
267	Pratama Syariah	960	-12,58			0,78	0/2		2017-08-18
268	Lippo Equity Plus	1.261	-5,61			6,78	1/2		2017-08-16
269	Lautandhana Equity Plus	1.165	1,36			10,30	1/2		2017-08-18
270	Comm USD Equity Fund	1				2,00	0/0		2017-08-16
271	AIA Financial IDR Prime Equity Fund	1.154	-0,42			7,66	1/2		2017-08-16
272	RHB TM Indo-Asia Equity Fund	1.121				12,10	0/0		2017-08-18
273	PT AIA Financial - USD Onshore Equity Fund	1				4,00	0/0		2017-08-16
274	AIA Financial USD Global Growth Opportunity Equity Fund	1				7,14	0/0		2017-08-16
275	Mandiri Global Sharia Equity Dollar	1	7,00			9,18	0/1		2017-08-16
276	BNI-AM Dana Saham Syariah Musahamah	1.280	-7,85			2,74	2/1		2017-08-18
277	TM syEquity Fund	2.915	2,04			8,57	0/1		2017-08-16
278	Bahana USD Global Sharia Equities	1	7,00			4,90	0/1		2017-08-16
279	Sequis Equity Indonesia	1.022	2,19			9,32	0/1		2017-08-18
280	Insight Wealth	1.112	1,10			9,38	1/2		2017-08-18
281	PRUlink Infrastructure & Consumer Equity Fund	1.164	2,40			12,32	1/2		2017-08-18
282	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.136				15,99	0/0		2017-08-18
283	Mandiri Dynamic Equity	756	-21,55			-4,72	0/1		2017-08-18
284	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
285	BNP Paribas Orion	1.026				0,00	0/0		2014-02-14
286	COMM IDR Growth Portfolio	1.029	-1,27			4,12	0/2		2017-08-16
287	Sucorinvest Maxi Fund	1.192	25,63			20,69	1/2		2017-08-18
288	CIMB-Principal SMART Equity Fund	1.098	1,82			9,84	0/2		2017-08-18
289	Allianz SmartWealth Equity IndoGlobal Fund	1.150	3,95			9,33	1/2		2017-08-16
290	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
291	Premier ETF Sri Kehati	365	11,28			18,51	1/2		2017-08-14
292	Danareksa Syariah Saham	969	-7,09			0,83	0/2		2017-08-18
293	Syailendra Midcap Alpha Fund	1.206	9,88			16,60	0/2		2017-08-18
294	Simas Saham Maksima	1.069				13,13	0/0		2017-08-18
295	Mandiri Prime Equity Rupiah	105	5,20			10,81	0/1		2017-08-16
296	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	1.161	-0,15			9,40	1/2		2017-08-18
297	Reksa Dana Avrist Ada Saham Blue Safir	1.038				3,79	0/0		2017-08-18
298	Lautandhana Saham Prima	1.145	1,81			11,02	0/1		2017-08-18
299	Bahana Primavera 99	1.201	5,97			11,62	1/2		2017-08-18
300	SAM Dana Cerdas	1.328	3,02			4,06	2/2		2017-08-18
301	Panin Beta One	1.042				4,15	0/0		2017-08-18
302	Sequislife - Rupiah Equity Fund	1.092	2,77			8,51	1/2		2017-08-16
303	PNM Saham Unggulan	970	-15,41			2,51	0/1		2017-08-18
304	Aberdeen Indonesia Sector Leader	1.011	0,00			0,00	2/2		2015-06-30
305	Allianz SmartWealth Best of Best Indonesia Fund	1.441	0,00			0,00	1/1		2015-03-24
306	Premier ETF Indonesia Financial	677	11,72			10,44	2/2		2017-08-15

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