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	2.204	8,07	22,49	15,27	8,79	5/7	5	2019-06-13
2	Mandiri Investa Equity Movement	1.782	58,70	21,77	11,43	59,53	2/6	1	2019-06-14
3	Simas Saham Unggulan	1.968	-6,40	13,09	10,14	3,22	4/6	80	2019-06-14
4	HPAM Ultima Ekuitas 1	2.758	10,79	11,89	9,22	3,95	5/9	12	2019-06-14
5	Sucorinvest Sharia Equity Fund	1.617	-0,19	20,09	8,84	8,46	3/5	30	2019-06-13
6	Reksa Dana Narada Saham Indonesia	1.646	13,54	14,32	8,70	2,49	3/6	18	2019-06-14
7	Archipelago Equity Growth	2.039	-4,39	11,62	7,54	-4,60	4/6	128	2019-06-14
8	Mandiri Investa Equity Dynamo Factor	1.630	12,30	12,20	7,35	9,84	2/5	3	2019-06-14
9	OSO Sustainability Fund	1.483	1,47	16,38	7,12	-1,75	3/5	91	2019-06-14
10	TRAM Consumption Plus Fund	1.855	4,70	8,34	6,74	2,10	5/8	58	2019-06-14
11	Rencana Cerdas	16.358	11,50	7,85	6,18	5,53	7/14	10	2019-06-14
12	Schroder Indo Equity Fund	2.646	9,33	6,93	6,10	3,95	5/9	29	2019-06-14
13	Schroder Dana Prestasi Plus	33.427	5,26	6,21	6,10	2,47	7/14	67	2019-06-14
14	Prospera Bijak	939	7,88	6,34	6,02	1,95	3/7	62	2019-06-14
15	Nikko Indonesia Equity Fund	1.563	9,93	8,66	5,97	5,46	4/6	9	2019-06-14
16	Premier ETF IDX30	569	10,27	8,30	5,86	1,97	4/6	37	2019-06-14
17	Schroder Dana Prestasi	39.663	4,89	5,84	5,82	2,37	7/14	74	2019-06-14
18	Mandiri Investa Equity ASEAN5 Plus	1.494	8,19	8,32	5,68	3,48	5/5	26	2019-06-14
19	Ashmore Dana Ekuitas Nusantara	1.563	4,45	7,26	5,64	1,52	3/6	81	2019-06-14
20	OSO Syariah Equity Fund	1.354	101,79	12,70	5,56	177,34	0/5	2	2019-06-14
21	Batavia Dana Saham	63.748	6,57	7,75	5,40	3,34	6/14	39	2019-06-14
22	CIMB-Principal Index IDX30	1.469	9,05	7,48	5,19	1,57	3/6	54	2019-06-14
23	Ashmore Dana Progresif Nusantara	1.688	4,27	6,99	5,07	8,94	3/6	31	2019-06-14
24	Kresna IDX 30	1.418	8,68	7,16	5,05	1,85	2/5	53	2019-06-14
25	Premier ETF Indonesia Consumer	1.117	8,87	4,14	4,96	-4,28	3/6	101	2019-05-29
26	Schroder 90 Plus Equity Fund	2.159	4,98	5,46	4,95	2,67	2/9	72	2019-06-11
27	AIA Financial IDR China-India-Indonesia Equity Fund	1.876	6,79	9,41	4,89	4,25	5/8	22	2019-06-13
28	Mandiri Saham Atraktif	1.516	7,84	7,62	4,80	1,84	3/7	51	2019-06-14
29	TRIM Kapital	10.408	-0,57	7,71	4,59	1,64	8/14	100	2019-06-14
30	RHB Alpha Sector Rotation	1.771	-0,09	5,02	4,55	-1,53	4/8	137	2019-06-14
31	Premier ETF LQ 45	1.053	9,69	7,61	4,55	1,94	5/11	45	2019-06-14
32	Dana Ekuitas Andalan	5.085	6,75	5,96	4,45	3,44	5/13	52	2019-06-14
33	Batavia Dana Saham Optimal	3.064	5,32	7,10	4,43	5,48	5/12	35	2019-06-14
34	Danareksa Mawar Rotasi Sektor Strategis	1.398	0,22	6,37	4,26	0,38	2/7		2019-03-29
35	Kresna Indeks 45	4.412	7,21	6,81	4,19	1,11	5/10	71	2019-06-14
36	Eastspring Investments Value Discovery Fund	1.317	5,41	8,36	4,10	3,89	2/6	34	2019-06-14
37	Danareksa Mawar Konsumer 10	1.829	-5,27	3,81	4,07	-1,59	4/8	152	2019-06-14
38	First State IndoEquity Dividend Yield Fund	4.849	9,11	5,45	4,02	3,90	4/13	44	2019-06-14
39	Pratama Ekuitas	9.908	5,87	3,86	3,97	1,75	6/14	99	2019-06-14
40	Syailendra Equity Opportunity Fund	4.080	3,59	10,28	3,96	0,11	5/11	79	2019-06-14
41	TRAM Infrastructure Plus	1.399	-2,92	7,42	3,93	4,13	2/7	75	2019-06-12
42	BNP Paribas Maxi Saham	2.028	6,45	5,45	3,67	3,56	2/9	59	2019-06-14
43	Grow 2 Prosper	2.879	6,61	3,46	3,67	3,41	5/11	73	2019-06-14
44	Mandiri Investa Atraktif	4.743	3,54	6,57	3,50	3,22	5/13	66	2019-06-14
45	Danareksa Mawar Komoditas 10	873	10,29	8,69	3,44	3,05	1/8	21	2019-06-14
46	Manulife Dana Ekuitas Indonesia India	1.637	0,07	5,61	3,42	2,10	4/7	104	2019-06-14
47	Manulife Institutional Equity Fund MIEF	1.358	1,45	6,10	3,34	2,58	1/7	88	2019-06-14
48	SAM Indonesian Equity Fund	2.374	-9,57	6,81	3,32	6,34	5/7	83	2019-06-14
49	BNP Paribas Pesona	27.841	4,17	4,67	3,32	2,13	7/14	95	2019-06-14
50	Mandiri Investa Cerdas Bangsa	2.608	6,47	3,67	3,25	2,58	3/10	86	2019-06-14
51	PG Indeks Bisnis-27	1.363	1,87	7,78	3,20	0,00	2/6	94	2019-06-14
52	Trimegah Syariah Saham	1.817	7,71	3,88	3,20	7,69	4/12	43	2019-06-14
53	Premier Ekuitas Makro Plus	1.209	12,83	5,58	3,16	6,30	1/5	20	2019-06-14
54	Pratama Saham	6.376	4,60	3,64	2,94	1,85	4/13	105	2019-06-14
55	Semesta Dana Saham	1.152	10,57	4,03	2,92	4,33	0/5	41	2019-06-14
56	Lautandhana Equity Progresif	1.095	9,33	1,46	2,92	6,82	4/9	50	2019-06-14
57	First State IndoEquity PEKA Fund	1.957	7,29	5,40	2,91	2,88	2/9	63	2019-06-14
58	MNC Dana Ekuitas	4.019	-1,16	4,12	2,90	3,01	6/10	110	2019-06-14
59	Aviva Growth	1.354	4,42	4,53	2,90	2,59	2/7	87	2019-06-12
60	First State IndoEquity High Conviction Fund	1.335	9,47	5,64	2,89	2,00	2/7	61	2019-06-14
61	Maybank Dana Ekuitas	3.803	-2,92	6,92	2,85	1,22	3/11	120	2019-06-14
62	Eastspring Investments Alpha Navigator	1.471	7,60	7,82	2,79	5,39	3/6	19	2019-06-14
63	Danareksa Mawar Fokus 10	1.688	-3,55	7,05	2,69	-2,78	4/9	138	2019-06-14
64	Pratama Equity	2.270	-0,69	1,51	2,66	-2,05	3/9	153	2019-06-14
65	TRIM Kapital Plus	3.487	-3,32	7,12	2,52	1,68	6/11	111	2019-06-14
66	First State IndoEquity Sectoral Fund	5.930	7,74	4,76	2,49	2,34	6/14	70	2019-06-14
67	Batavia LQ45 Plus	1.146	4,70	4,97	2,49	1,16	1/5	102	2019-06-14
68	BNP Paribas Ekuitas	19.175	4,64	3,91	2,47	2,06	6/14	98	2019-06-14
69	Schroder Dana Istimewa	6.977	1,83	1,47	2,30	2,54	9/14	124	2019-06-12
70	BNP Paribas STAR	1.496	3,74	4,80	2,23	1,61	3/8	103	2019-06-14
71	Bahana TCW Dana Prima	15.759	2,82	4,35	2,23	1,30	4/14	112	2019-06-14
72	BNP Paribas Infrastruktur Plus	3.242	5,04	7,36	2,18	2,69	4/12	57	2019-06-14
73	Simas Dana Saham	1.786	-3,03	3,83	2,12	-1,09	3/9	150	2019-06-14
74	Panin Dana Ultima	1.102	10,39	2,88	1,97	8,87	1/5	36	2019-06-14
75	Danareksa Mawar	8.967	-0,18	2,78	1,81	-0,98	5/14	144	2019-06-14
76	BNI-AM Inspiring Equity	1.122	1,62	2,04	1,79	2,29	1/5	125	2019-06-14
77	Aberdeen Indonesia Equity Fund	1.991	12,39	5,82	1,68	4,98	3/11	27	2019-06-14
78	Asanusa Enhanced Strategy Fund	1.260	25,35	5,85	1,68	27,06	1/6	8	2019-06-14
79	Dana Ekuitas Prima	4.725	5,03	3,23	1,67	-0,19	4/13	119	2019-06-14
80	Manulife Dana Ekuitas Optima Syariah	1.165	-1,29	2,56	1,44	2,80	1/5	133	2019-06-13
81	Batavia Dana Saham Syariah	1.952	2,63	1,18	1,41	3,46	3/11	107	2019-06-14
82	CIMB-Principal Indo Domestic Equity Fund	983	7,86	4,72	1,35	4,15	1/6	48	2019-06-14
83	Manulife Saham Andalan	1.958	-0,40	3,99	1,31	1,68	3/11	131	2019-06-14
84	Avrist Equity-Cross Sectoral	896	19,23	6,75	1,28	15,70	0/6	7	2019-06-14
85	BNP Paribas Solaris Fund	2.304	1,29	6,28	1,18	3,52	6/11	77	2019-06-14
86	GAP Equity Fund	1.347	13,35	3,61	1,17	17,43	2/7	24	2019-06-14
87	MNC Dana Syariah Ekuitas	1.029	-3,36	1,18	1,15	-2,48	1/6	162	2019-06-14
88	Manulife Dana Saham	11.951	-0,48	3,17	0,99	1,07	6/14	142	2019-06-14
89	Bahana Trailblazer Fund	1.009	0,86	3,70	0,80	-0,34	1/6	140	2019-06-14
90	Panin Dana Prima	3.382	1,50	3,23	0,77	4,85	6/11	92	2019-06-14
91	Premier ETF Syariah JII	689	2,68	0,44	0,71	-2,13	2/6	146	2019-06-14
92	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.503	1,68	1,11	0,53	2,78	3/12	122	2019-06-14
93	Premier ETF SMINFRA18	349	5,76	0,10	0,46	5,12	0/5	82	2019-05-31
94	Mega Dana Capital Growth	1.036	5,16	1,66	0,21	7,13	1/5	65	2019-06-14
95	Danareksa Indeks Syariah	2.838	-0,53	0,22	0,11	-1,74	3/13	155	2019-06-14
96	Manulife Syariah Sektoral Amanah	3.632	-2,83	0,05	-0,03	2,05	2/10	148	2019-06-14
97	Manulife Dana Ekuitas USD	1	0,00	3,32	-0,19	4,90	1/5	97	2019-06-14
98	Mandiri Investa Atraktif Syariah	1.249	2,16	-0,07	-0,33	4,06	1/11	108	2019-06-14
99	Mandiri Investa Ekuitas Syariah	1.151	1,85	-0,02	-0,59	3,68	1/5	113	2019-06-14
100	Mega Asset Greater Infrastructure	1.218	2,12	0,87	-0,86	-0,87	2/6	143	2019-06-14
101	Mega Asset Maxima	978	5,14	3,11	-0,88	-1,47	1/7	129	2019-06-12
102	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.696	2,66	0,05	-0,90	3,19	1/9	115	2019-06-13
103	Cipta Syariah Equity	1.927	-1,41	-2,57	-0,94	1,00	6/11	159	2019-06-14
104	First State IndoEquity Value Select Fund	1.479	-1,38	1,50	-1,18	1,29	4/11	149	2019-06-14
105	CIMB-Principal Islamic Equity Growth Syariah	1.453	2,28	-0,31	-1,23	2,90	2/11	126	2019-06-14
106	PNM Saham Agresif	826	4,51	1,61	-1,25	0,95	2/7	132	2019-06-14
107	Manulife Saham Strategi Unggulan	935	-0,34	0,48	-1,33	1,38	0/5	147	2019-06-14
108	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.291	0,91	-0,31	-1,39	1,39	1/8	145	2019-06-13
109	Manulife Greater Indonesia Fund	1	-2,68	2,57	-1,41	2,83	3/7	134	2019-06-14
110	Panin Dana Syariah Saham	1.045	-3,76	-2,37	-1,48	1,48	1/6	160	2019-06-14
111	First State IndoEquity Opportunities Fund - USD	1	4,40	2,58	-1,60	3,26	0/5	96	2019-06-14
112	Lautandhana Saham Syariah	991	3,42	-0,12	-1,77	2,54	0/6	127	2019-06-14
113	BNP Paribas Astro	1	1,16	0,39	-2,35	3,57	0/5	116	2019-06-14
114	Emco Mantap	5.933	-3,43	3,00	-3,01	-0,42	7/13	151	2019-06-14
115	PNM Ekuitas Syariah	1.309	-3,84	-0,83	-3,98	-2,23	2/11	165	2019-06-14
116	Manulife Saham SMC Plus	750	-3,97	-2,02	-4,14	4,48	0/6	136	2019-06-14
117	Avrist Equity Amar Syariah	874	0,37	-2,65	-4,22	-1,46	0/5	157	2019-06-14
118	SAM Sharia Equity Fund	1.027	-5,06	-3,84	-4,57	5,75	2/6	135	2019-06-14
119	Mandiri Investa Ekuitas Dinamis	1.002	-2,03	-1,84	-5,82	7,96	4/8	114	2019-06-14
120	Manulife Dana Ekuitas Small-Mid Capital USD	1	-6,49	-2,21	-6,36	10,77	0/5	123	2019-06-14
121	Dire Ciptadana Properti Ritel Indonesia	66	-34,00	-11,43	-7,97	-30,53	2/5	170	2019-06-14
122	Corfina Grow 2 Prosper Rotasi Strategis	645	-23,54	-15,52	-10,65	-27,53	3/5	168	2019-06-14
123	Millenium Equity	808	-23,62	-32,23	-23,00	-12,60	5/11	169	2019-06-14
124	Aberdeen Syariah Asia Pacific Equity USD Fund	1	-10,62	1,01		7,45	0/3	121	2019-06-14
125	Lautandhana Saham Mahadi	1.322	7,02	3,56		5,16	1/3	60	2019-06-14
126	Bahana Stellar Equity Fund	1.018	6,61			4,42	0/1		2019-06-14
127	Syailendra MSCI Indonesia Value Index Fund	1.132	13,27			3,43	1/1		2019-06-14
128	FWD World Equity Fund	1.014	4,82			2,84	0/2		2019-06-12
129	Schroder Global Sharia Equity Fund	1	-6,30	4,93		8,18	0/3	89	2019-06-13
130	Pinnacle Smart Equity Fund	998				-0,04	0/0		2019-06-14
131	Maybank Sector Rotation Equity Fund	904	-3,84			1,00	0/1		2019-06-14
132	Simas Saham Bertumbuh	1.178	1,25	2,98		-0,15	1/4	141	2019-06-14
133	Pinnacle Indonesia Sharia Equity Fund	1.195	11,50			4,17	1/2		2019-06-12
134	Majoris USD Balance Indonesia	1	6,06	1,64		5,00	0/3	69	2019-06-14
135	Schroder Dana Prestasi Prima	1.278	4,86	4,91		2,99	2/3	78	2019-06-14
136	Manulife Dana Ekuitas Indo-Developed Market	1.280	0,78	7,54		4,00	1/3	64	2019-06-14
137	Comm IDR Value Portfolio - Retail	1.124	3,93	3,77		1,00	0/3	117	2019-06-13
138	Premier ETF Indonesia State-Owned Companies	768	2,95	6,49		9,09	2/3	42	2019-06-11
139	Pinnacle Strategic Equity Fund	1.412	-3,80	8,19		-3,38	3/3	130	2019-06-14
140	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	2,54	7,28		14,15	0/3	33	2019-06-13
141	Lautandhana Saham Lestari	1.209	9,05	5,51		5,27	1/3	32	2019-06-14
142	Panin Dana Infrastrucktur Bertumbuh	1.098	-4,99	1,93		3,03	0/3	139	2019-06-14
143	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	-13,56	0,66		8,51	1/3	118	2019-06-13
144	RHB TM Indo-Asia Equity Fund	1.198	4,16			1,55	2/2		2019-06-14
145	Ashmore Saham Dinamis Nusantara	1.042				2,29	0/0		2019-06-14
146	Minna Padi Pringgondani Saham	1.062	3,88			-2,47	1/1		2019-06-14
147	Simas Saham Gemilang	994	1,58			-2,38	1/1		2019-06-14
148	PT AIA Financial - USD Prime Global Equity Fund	1	0,00			11,24	0/1		2019-06-13
149	Batavia Saham Sejahtera	1.153	10,48			5,16	0/2		2019-06-14
150	Panin Dana Berkembang	1.016	4,34			5,20	0/1		2019-06-14
151	Syailendra Equity Garuda Fund	984	12,02			4,58	0/1		2019-06-14
152	Manulife-Schroder Dana Ekuitas Premier	980	4,93			2,20	0/1		2019-06-14
153	RHB SRI-KEHATI INDEX FUND	1.049	14,01			3,63	0/1		2019-06-14
154	Simas Dana Ekuitas	912	3,21			1,08	0/1		2019-06-13
155	Majoris Saham Gemilang Indonesia	998				2,96	0/0		2019-06-14
156	Syailendra Sharia Index JII	928	0,45			-1,05	0/1		2019-06-14
157	TM Equity Optima Fund	1.085				1,85	0/0		2019-06-12
158	DANAREKSA MAWAR EKUITAS UTAMA	926	-5,39			-1,57	0/1		2019-06-14
159	SYAILENDRA Equity BUMN Plus	1.151	2,90			1,38	1/1		2019-06-14
160	BNI-AM Indeks IDX30	947	9,97			1,93	0/1		2019-06-14
161	MNC Smart Equity Fund	1.023	5,49			-2,21	1/1		2019-06-14
162	Panin Dana Berdedikasi	1.009	5,53			4,75	0/1		2019-06-14
163	First State IndoEquity IDX30 Index Fund	1.044				1,66	0/0		2019-06-14
164	Insight Indeks IDX30	927	9,57			1,65	0/1		2019-06-14
165	Bahana Explorer Equity Fund	945	8,22			2,64	0/1		2019-06-14
166	Panin Bhakti Satu	1.131				6,59	0/0		2019-06-14
167	Minna Padi Indraprastha Saham Syariah	1.319	25,45			0,54	1/1		2019-06-14
168	Pinnacle Sharia JII Tracker	922	0,76			-0,59	0/1		2019-06-14
169	Simas Saham Dinamis	1.368	1,81			2,03	1/1		2019-02-06
170	Reksa Dana Prospera Saham SMC	1.648	6,56			2,67	2/2		2019-06-14
171	Reksa Dana SAM Beta Plus Equity Fund	1.051	5,27			2,78	0/1		2019-06-14
172	Kresna IDX 30 Tracker	1.115	9,56			1,94	1/2		2019-06-14
173	BNP Paribas SRI-KEHATI	1.031				3,54	0/0		2019-06-14
174	Sequislife - Rupiah Equity Fund	1.146	5,98	6,36		3,19	1/4	56	2019-06-11
175	Mandiri Dynamic Equity	690	-0,43			7,57	0/2		2019-06-14
176	Comm USD Equity Fund	1	-0,96			7,29	0/2		2019-06-13
177	Avrist IDX30	974	9,88			1,82	0/1		2019-06-14
178	Insight Wealth	1.220	8,13	7,58		4,37	2/4	23	2019-06-13
179	Sucorinvest Maxi Fund	1.562	6,15	23,14		5,73	3/4	13	2019-06-14
180	Sequis Equity Indonesia	1.029	4,03			1,83	0/2		2019-06-12
181	Lautandhana Growth Fund	1.168	12,59	5,80		9,88	0/4	15	2019-06-14
182	CIMB-Principal SMART Equity Fund	1.107	6,90	5,32		3,89	0/4	55	2019-06-14
183	Trimegah Saham Nusantara	1.078	5,25			3,45	0/1		2019-06-14
184	Panin Beta One	1.066	4,51			2,05	0/2		2019-06-14
185	Lippo Equity Plus	1.106	-0,97	-3,46		0,90	1/4	158	2019-06-14
186	Maybank Syariah Equity Fund	1.028	-6,30	-2,99		1,61	1/3	163	2019-06-14
187	Simas Saham Maksima	1.018	1,53			-1,45	1/2		2019-06-14
188	SAM Dana Cerdas	1.314	-6,51	7,22		8,25	2/4	68	2019-06-14
189	Bahana Primavera 99	1.266	7,80	7,59		2,30	2/4	47	2019-06-14
190	Lautandhana Saham Prima	1.134	6,87			5,49	0/2		2019-06-14
191	Reksa Dana Avrist Ada Saham Blue Safir	1.039	6,05			0,66	0/2		2019-06-14
192	Pratama Syariah	883	-6,23	-3,51		-3,26	0/4	166	2019-06-14
193	PNM Saham Unggulan	862	-2,04	-6,11		-0,48	0/3	164	2019-06-13
194	Sequis Equity Maxima	1.041	7,14			3,45	0/2		2019-06-13
195	Majoris Saham Syariah Indonesia	800	-7,50			-5,57	0/2		2019-06-14
196	Manulife Saham Syariah Asia Pasifik Dollar AS	1	-7,75	3,29		8,18	1/3	106	2019-06-14
197	Manulife Dana Saham Utama	1.398	2,21	8,60		4,24	2/3	46	2019-06-14
198	Bahana USD Global Sharia Equities	1	6,19			11,11	0/2		2019-06-13
199	Allianz SmartWealth Equity IndoGlobal Fund	1.220	7,18	6,90		7,11	1/4	25	2019-06-13
200	Premier ETF Sri Kehati	401	15,90	12,19		5,53	2/4	6	2019-06-14
201	PT AIA Financial - USD Onshore Equity Fund	1	9,47			5,05	0/2		2019-06-13
202	Panin Dana Teladan	1.523	1,09	12,64		5,29	3/4	40	2019-06-14
203	Danareksa Mawar Ekuitas Plus	1.042	3,16	3,86		1,80	1/4	109	2019-06-14
204	Cipta GTWS Equity	1.146	8,27	6,00		4,01	2/4	38	2019-06-14
205	Bahana ICon Syariah	932	-1,33	-0,65		0,20	0/4	156	2019-06-14
206	Syailendra Dana Ekuitas Sejahtera	1.166	3,97	8,12		0,23	2/4	84	2019-06-14
207	Eastspring Syariah Equity Islamic Asia Pacific USD	1	-15,25			6,38	1/2		2019-06-13
208	Trimegah Bhakti Bangsa	1.431	-0,98	9,67		2,08	4/3	85	2019-06-14
209	Majoris Saham Alokasi Dinamik Indonesia	1.127	0,28	1,39		-3,78	1/3	154	2019-06-14
210	Prospera BUMN Growth Fund	1.322	8,61	8,53		5,58	3/4	11	2019-06-14
211	Ava Growth Plus Fund	1.215	3,50	5,71		2,02	1/4	90	2019-06-12
212	Ava European Opportunities Fund	1.296	1,27	5,44		3,06	1/4	93	2019-06-12
213	Ava Asian Opportunities Fund	1.250	4,40	6,85		4,25	1/4	49	2019-06-12
214	Valbury Equity I	783	-4,57	-12,21		1,89	1/4	161	2019-06-14
215	Danareksa Syariah Saham	1.058	17,50	3,98		16,19	0/4	17	2019-06-14
216	Batavia Saham Cemerlang	1.170	10,78			5,04	1/1		2019-06-14
217	TM syEquity Fund	2.733	1,08			0,16	0/2		2019-06-13
218	BNI-AM Dana Saham Syariah Musahamah	1.351	15,86	5,14		19,26	2/3	16	2019-06-14
219	Premier ETF Indonesia Financial	704	7,15	12,08		5,86	3/4	14	2019-06-14
220	HPAM Syariah Ekuitas	723	-29,64	-9,97		-12,19	1/4	167	2019-06-14
221	Mandiri Global Sharia Equity Dollar	1	-3,54			9,00	0/2		2019-06-13
222	Simas Syariah Unggulan	1.153	-1,98	7,57		3,82	1/4	76	2019-06-13
223	Ashmore Dana USD Equity Nusantara	1	9,92	9,97		13,68	3/4	4	2019-06-14
224	Danareksa Melati Pendapatan Utama Syariah	1.314	7,75	6,65		6,28	2/3	28	2019-06-14

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