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 Sharia Equity Fund	2.103	55,84	11,98	14,24	7,78	5/7	9	2021-10-15
2	Sucorinvest Maxi Fund	1.701	25,70	5,72	12,46	-1,80	5/7	62	2021-10-15
3	Archipelago Equity Growth	2.114	1,32	6,15	12,19	5,45	5/8		2021-01-22
4	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1,74	20,00	14,47	11,94	12,99	2/5	24	2021-10-14
5	Sucorinvest Equity Fund	2.507	33,66	8,35	11,59	5,55	7/9	14	2021-10-15
6	Mandiri Global Sharia Equity Dollar	1,66	12,93	15,76	11,12	5,06	2/5	60	2021-10-14
7	Manulife Institutional Equity Fund MIEF	2.112	96,66	18,05	10,70	44,40	2/10	1	2021-10-15
8	Ashmore Dana USD Equity Nusantara	1,41	5,22	-0,47	9,64	1,44	5/5		2021-01-22
9	Manulife Dana Ekuitas Indonesia India	2.423	86,43	16,20	9,23	44,04	5/10	3	2021-10-15
10	Schroder Global Sharia Equity Fund	1,62	17,39	9,91	9,06	10,20	2/5	39	2021-10-14
11	Chubb Rupiah Equity Fund III	1.148	5,15	-0,67	8,06	4,43	3/6		2021-01-21
12	Bahana USD Global Sharia Equities	1,43	15,32	7,85	7,42	10,00	2/5	44	2021-10-14
13	Manulife Dana Ekuitas Indonesia India	0	88,89	19,35	7,21	41,67	3/10	2	2021-10-15
14	Mandiri Investa Equity Movement	1.462	13,79	10,57	6,64	0,85	3/9	84	2021-10-15
15	Pacific Equity Flexi Fund	1.100	6,17	13,44	6,59	12,07	3/5	58	2021-10-15
16	Manulife Saham Syariah Asia Pasifik Dollar AS	1,49	12,88	7,48	5,88	-3,87	3/5	119	2021-10-15
17	Maestro Progressive Equity Syariah Rp	1.347	13,04	1,03	5,68	2,47	4/7		2021-01-21
18	Ashmore Dana Progresif Nusantara	1.627	5,39	-3,11	5,63	2,06	5/7		2021-01-22
19	Manulife Saham Andalan	2.163	23,81	-0,28	5,25	4,02	4/13		2021-02-19
20	Eastspring Syariah Equity Islamic Asia Pacific USD	1,29	0,78	8,86	5,22	-7,19	3/5	150	2021-10-14
21	Batavia Dana Saham Optimal	2.958	-0,40	-2,06	5,19	2,15	6/14		2021-01-22
22	Panin Dana Teladan	1.631	39,95	3,96	5,14	15,21	3/6	10	2021-10-15
23	Manulife Dana Saham Utama	1.591	44,46	6,32	5,13	14,03	4/5	8	2021-10-15
24	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1,28	3,23	7,86	5,06	-7,91	3/5	149	2021-10-14
25	Ashmore Dana Ekuitas Nusantara	1.491	1,95	-4,41	4,92	2,71	4/7		2021-01-22
26	Pacific Equity Optimum Fund	1.263	12,85	6,33	4,65	13,21	1/5	48	2021-10-15
27	TRIM Kapital Plus	3.811	37,48	4,04	4,60	12,14	7/13	13	2021-10-15
28	Mandiri Dynamic Money Fund	985	0,20	-4,01	4,55	5,59	3/11		2021-01-21
29	Manulife Greater Indonesia Fund	1	72,29	13,42	4,45	27,68	4/10	4	2021-10-15
30	Allisya Rupiah Equity Fund	1.797	2,19	-2,62	4,16	2,33	5/13		2021-01-21
31	Avrist Equity-Cross Sectoral	841	-1,22	-2,33	4,01	3,02	1/7		2021-01-22
32	Trimegah Bhakti Bangsa	1.498	36,31	2,54	3,99	8,72	4/5	16	2021-10-15
33	Premier ETF Sri Kehati	395	21,54	4,41	3,85	3,40	3/7	42	2021-10-15
34	Pacific Equity Progresif Fund	906	7,31	-3,47	3,47	12,94	2/5	131	2021-10-15
35	Batavia LQ45 Plus	1.110	-4,49	-5,66	3,34	2,99	2/6		2021-01-22
36	Chubb Rupiah Equity Fund II	916	-2,60	-5,13	3,28	3,81	1/6		2021-01-21
37	Eastspring Investments Value Discovery Fund	1.352	33,20	3,34	3,21	6,59	3/8	19	2021-10-15
38	TRIM Kapital	10.498	33,08	1,51	3,19	9,31	8/16	21	2021-10-15
39	Rencana Cerdas	16.673	30,69	4,01	3,06	9,21	8/16	15	2021-10-15
40	Manulife Dana Ekuitas Indo-Developed Market	1.301	24,71	2,62	2,97	4,27	3/5	36	2021-10-15
41	Chubb Rupiah Equity Fund	3.021	0,12	-4,80	2,95	4,72	3/10		2021-01-21
42	Syailendra Equity Opportunity Fund	3.899	25,39	0,54	2,87	-0,38	6/14	85	2021-10-15
43	Schroder Indo Equity Fund	2.731	20,05	4,04	2,80	1,76	6/12	64	2021-10-15
44	Pinnacle Strategic Equity Fund	1.500	28,34	1,32	2,80	11,49	3/6	22	2021-10-15
45	Chubb Rupiah Syariah Equity Fund I	964	2,70	-3,68	2,66	1,75	2/5		2021-01-21
46	Danareksa Mawar Komoditas 10	881	29,18	3,10	2,56	9,46	2/10	18	2021-10-15
47	Manulife Dana Ekuitas Small Mid Capital Fund	1.406	52,43	10,79	2,44	12,50	3/9	6	2021-10-15
48	Nikko Indonesia Equity Fund	1.570	28,03	3,93	2,39	3,91	6/8	28	2021-10-15
49	TRAM Consumption Plus Fund	1.775	21,25	0,82	2,21	0,14	6/10	91	2021-10-15
50	Chubb Rupiah Syariah Equity Fund II	934	-0,51	-3,61	2,21	1,48	1/5		2021-01-21
51	Valbury Equity I	1.079	49,95	11,87	2,18	27,94	2/7	5	2021-10-15
52	Chubb Rupiah Equity Fund IV	942	-2,75	-5,40	2,14	2,71	1/6		2021-01-21
53	Eastspring Investments Alpha Navigator	1.439	24,93	2,31	2,13	5,16	4/9	29	2021-10-15
54	Bahana TCW Dana Prima	14.432	-3,79	-7,32	2,08	1,11	4/16		2021-01-22
55	Majoris USD Balance Indonesia	1,15	9,52	5,84	2,03	0,88	2/5	93	2021-10-15
56	Kresna Indeks 45	4.473	24,73	2,61	1,87	3,02	6/13	41	2021-10-15
57	Trimegah Syariah Saham	1.891	21,35	5,08	1,68	-3,81	6/14	90	2021-10-15
58	Premier ETF LQ 45	1.035	24,70	2,29	1,62	2,48	5/13	47	2021-10-15
59	Danareksa Mawar Fokus 10	1.645	27,72	-0,29	1,61	4,00	5/11	57	2021-10-15
60	Premier ETF IDX30	545	20,04	1,13	1,50	4,41	5/9	71	2021-10-15
61	Cipta GTWS Equity	1.123	27,96	1,88	1,41	9,13	2/6	23	2021-10-15
62	Batavia Dana Saham	59.411	18,11	0,37	1,23	-0,75	6/16	126	2021-10-15
63	Pacific Equity Growth Fund	814	8,64	-3,13	1,23	12,96	2/5	124	2021-10-15
64	BNP Paribas Solaris Fund	2.206	24,17	1,09	1,22	1,83	7/13	65	2021-10-15
65	Lautandhana Growth Fund	1.138	20,18	4,05	1,17	0,67	2/7	69	2021-10-15
66	HPAM Ultima Ekuitas 1	2.387	22,25	-0,32	1,12	7,14	6/11	66	2021-10-15
67	Schroder Dana Prestasi	39.331	21,04	1,77	1,12	8,35	8/16	45	2021-10-15
68	Mandiri Investa Equity ASEAN5 Plus	1.354	8,58	-1,72	1,12	0,48	6/7	164	2021-10-15
69	Asanusa Enhanced Strategy Fund	1.029	-4,57	-9,78	1,10	-0,85	2/7		2021-01-22
70	Panin Dana Infrastrucktur Bertumbuh	1.203	39,97	4,19	1,06	9,99	1/5	12	2021-10-15
71	Maybank Dana Ekuitas	3.624	18,19	-0,29	1,00	-1,46	4/14	139	2021-10-15
72	Mandiri Saham Atraktif	1.443	22,41	0,79	1,00	0,40	3/10	83	2021-10-15
73	Aberdeen Indonesia Equity Fund	1.953	15,91	2,43	0,95	-2,41	5/13		2021-01-28
74	First State IndoEquity Dividend Yield Fund	4.679	16,70	1,85	0,83	-0,97	6/16	109	2021-10-15
75	Premier ETF Indonesia State-Owned Companies	745	41,90	4,02	0,74	-3,12	4/6	51	2021-10-15
76	Syailendra Dana Ekuitas Sejahtera	1.080	27,43	-1,71	0,62	5,47	2/6	68	2021-10-15
77	Prospera BUMN Growth Fund	1.154	26,81	-1,13	0,52	-0,20	4/6	96	2021-10-15
78	Manulife Dana Ekuitas Small-Mid Capital USD	0,87	55,36	12,56	0,47	10,13	2/8	7	2021-10-15
79	Bahana Primavera 99	1.155	16,65	-0,59	0,41	-0,72	2/7	144	2021-10-15
80	CIMB-Principal Index IDX30	1.366	20,42	-0,01	0,31	1,13	4/8	97	2021-10-14
81	Schroder Dana Prestasi Prima	1.249	20,57	0,91	0,28	2,09	2/5	80	2021-10-15
82	TRAM Infrastructure Plus	1.244	26,50	-2,00	0,25	2,40	2/9	88	2021-10-15
83	First State IndoEquity Sectoral Fund	5.694	19,81	1,20	0,16	-0,21	7/16	100	2021-10-15
84	BNP Paribas Infrastruktur Plus	2.918	17,66	-0,73	0,10	4,67	4/14	101	2021-10-15
85	Avrist Equity Amar Syariah	854	-4,26	-5,19	0,04	0,61	1/7		2021-01-22
86	Schroder Dana Prestasi Plus	31.161	18,05	-0,34	0,03	1,35	7/16	107	2021-10-15
87	First State IndoEquity PEKA Fund	1.845	17,62	0,64	0,02	5,83	3/11	86	2021-10-15
88	Pinnacle Enhanced Liquid ETF	494	18,18	-2,62	0,00	-0,80	0/5	159	2021-10-14
89	Prospera Bijak	834	25,19	-2,19	-0,04	3,46	3/10	87	2021-10-15
90	Manulife Dana Saham	11.958	30,62	1,17	-0,05	4,39	7/16	35	2021-10-15
91	Simas Saham Unggulan	1.428	20,03	-9,07	-0,18	7,17	4/8	110	2021-10-15
92	First State IndoEquity High Conviction Fund	1.236	18,25	0,04	-0,20	-1,80	2/9	135	2021-10-15
93	First State IndoEquity Value Select Fund	1.477	24,37	2,02	-0,29	1,79	5/13	52	2021-10-15
94	Insight Wealth	1.063	15,49	-0,71	-0,31	-3,62	3/7	162	2021-10-15
95	Schroder Dana Istimewa	7.172	27,42	3,07	-0,33	1,99	10/16	38	2021-10-15
96	BNP Paribas Maxi Saham	1.871	20,89	-0,25	-0,35	-0,23	2/11	105	2021-10-15
97	Mega Asset Maxima	954	16,49	0,47	-0,37	-1,30	2/9	137	2021-10-15
98	Pacific Equity Growth Fund III	856	15,29	-6,04	-0,47	14,37	2/5	114	2021-10-15
99	Sequislife - Rupiah Equity Fund	1.036	16,56	-1,00	-0,48	-1,78	1/6	156	2021-10-14
100	BNP Paribas Pesona	25.955	21,88	-0,17	-0,50	0,43	7/16	92	2021-10-15
101	Sequis Equity Maxima	941	16,83	-0,71	-0,52	-1,86	0/5	148	2021-10-15
102	BNP Paribas Ekuitas	17.910	20,37	0,05	-0,58	6,97	6/16	72	2021-10-15
103	Lautandhana Equity Progresif	1.084	21,93	4,04	-0,65	0,20	6/12	61	2021-10-15
104	Simas Saham Maksima	960	19,36	-1,20	-0,70	-0,35	1/5	134	2021-10-15
105	FWD World Equity Fund	942	18,58	-1,44	-0,71	0,07	0/5	136	2021-10-13
106	Schroder 90 Plus Equity Fund	1.973	16,94	-1,03	-0,79	7,17	3/11	98	2021-10-15
107	Panin Dana Prima	3.239	30,44	1,55	-0,81	7,19	6/13	26	2021-10-15
108	Premier ETF Indonesia Financial	575	28,64	-1,46	-0,85	-4,33	3/6	112	2021-10-15
109	PNM Saham Agresif	792	20,45	0,57	-0,86	-2,67	4/10	115	2021-10-15
110	Pacific Equity Fund	1.061	3,59	-6,46	-0,86	5,03	2/7	166	2021-10-15
111	Investra Equity Dynamic Fund	1.691	23,21	0,86	-0,91	4,14	2/11	59	2021-10-14
112	Sequis Equity Indonesia	950	16,62	-0,51	-0,93	-2,16	1/5	151	2021-10-15
113	PG Indeks Bisnis-27	1.208	14,56	-3,35	-0,94	-0,06	2/9	165	2021-10-15
114	Simas Saham Bertumbuh	1.132	22,61	-0,33	-1,04	2,17	1/6	82	2021-10-15
115	Premier ETF SMINFRA18	348	32,82	2,10	-1,06	4,82	2/7	25	2021-10-15
116	Manulife Dana Ekuitas USD	1,02	27,50	3,13	-1,14	2,00	2/8	32	2021-10-15
117	Dana Ekuitas Andalan	4.533	14,55	-1,08	-1,15	-2,59	5/15	168	2021-10-15
118	Mandiri Attractive Money Syariah Rupiah Fund	133	-5,47	-7,48	-1,20	2,87	0/11		2021-01-21
119	SAM Indonesian Equity Fund	2.095	31,02	-3,38	-1,33	-0,59	6/10	104	2021-10-15
120	Maestro Equity Syariah Rp	1.291	-6,37	-7,94	-1,37	2,13	1/11		2021-01-21
121	Investra Equity Fund	4.787	14,41	-0,91	-1,41	-2,71	6/16	167	2021-10-14
122	Danareksa Mawar	8.628	24,91	-0,30	-1,46	7,76	6/16	50	2021-10-15
123	Semesta Dana Saham	1.036	27,06	1,12	-1,49	6,73	0/7	37	2021-10-15
124	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.425	16,93	1,41	-1,50	-4,02	5/14	138	2021-10-15
125	Manulife Saham SMC Plus	784	36,28	3,77	-1,51	0,37	1/8	34	2021-10-15
126	Lautandhana Saham Lestari	1.064	27,76	-0,84	-1,54	3,37	1/5	67	2021-10-15
127	CIMB-Principal SMART Equity Fund	982	20,54	-1,33	-1,56	-0,85	0/6	132	2021-10-15
128	BNI-AM Inspiring Equity	1.057	19,22	0,99	-1,56	0,66	1/7	99	2021-10-15
129	First State IndoEquity Opportunities Fund - USD	0,91	21,33	3,11	-1,67	8,33	1/7	33	2021-10-15
130	Lautandhana Saham Syariah	985	18,35	1,72	-1,75	-3,31	2/8	123	2021-10-15
131	Manulife Syariah Sektoral Amanah	3.658	25,08	1,87	-1,76	-1,55	4/12	78	2021-10-15
132	Danareksa Mawar Ekuitas Plus	962	21,23	-1,11	-1,77	-1,50	1/6	129	2021-10-15
133	Mandiri Investa Cerdas Bangsa	2.311	20,82	-1,80	-1,82	0,20	3/13	121	2021-10-15
134	Mandiri Investa Atraktif	3.975	14,80	-3,80	-1,86	-5,06	5/16	175	2021-10-15
135	Premier ETF Indonesia Consumer	1.002	3,19	-0,95	-1,92	-4,57	3/8	177	2021-10-15
136	SAM Dana Cerdas	1.160	27,93	-2,59	-1,98	4,60	3/6	77	2021-10-15
137	CIMB-Principal Indo Domestic Equity Fund	864	18,58	-1,47	-2,00	-0,86	1/8	146	2021-10-15
138	RHB Alpha Sector Rotation	1.500	14,24	-4,87	-2,09	-7,37	4/11	183	2021-10-15
139	Mandiri Investa Equity Dynamo Factor	1.111	14,50	-8,26	-2,15	4,29	2/7	152	2021-10-15
140	Panin Dana Syariah Saham	1.073	29,73	2,77	-2,18	4,19	2/9	27	2021-10-15
141	Mega Asset Greater Infrastructure	1.138	19,55	-1,03	-2,30	1,22	2/9	106	2021-10-15
142	Danareksa Mawar Konsumer 10	1.614	20,07	-3,34	-2,32	6,52	4/10	102	2021-10-15
143	Panin Dana Ultima	951	23,93	0,38	-2,45	1,16	1/7	79	2021-10-15
144	TM syEquity Fund	2.507	13,67	-2,03	-2,49	-4,29	1/5	173	2021-10-14
145	Danareksa Syariah Saham	900	19,72	0,82	-2,57	-1,81	1/7	116	2021-10-15
146	I AM Equity Fund	913	18,66	-4,86	-2,62	-10,92	1/7	179	2021-10-15
147	BNI-AM Dana Saham Syariah Musahamah	1.172	13,56	2,48	-2,65	-2,54	3/5	128	2021-10-15
148	Lautandhana Saham Prima	950	22,45	-2,57	-2,89	-0,33	0/5	122	2021-10-15
149	Mandiri Investa Ekuitas Dinamis	911	32,24	-1,18	-2,95	0,31	4/10	81	2021-10-15
150	Simas Dana Saham	1.521	7,23	-4,73	-2,99	-7,37	4/12	192	2021-10-15
151	Batavia Dana Saham Syariah	1.749	12,85	-1,51	-3,17	-6,45	4/14	174	2021-10-15
152	Bahana ICon Syariah	880	10,90	-0,77	-3,43	-5,94	1/6	171	2021-10-15
153	Grow 2 Prosper	2.274	0,00	-5,56	-3,65	0,00	5/13		2020-12-03
154	Mandiri Dynamic Equity	741	38,85	6,18	-3,65	9,44	2/5	11	2021-10-15
155	Majoris Saham Alokasi Dinamik Indonesia	972	12,58	-4,43	-3,82	-7,88	1/5	186	2021-10-15
156	Dana Ekuitas Prima	3.953	8,84	-4,43	-3,86	-6,78	4/15	188	2021-10-15
157	Pratama Ekuitas	7.924	21,53	-4,10	-3,91	-4,71	6/16	163	2021-10-15
158	Lautandhana Saham Mahadi	1.064	19,23	-3,60	-3,98	-0,49	1/6	155	2021-10-15
159	Bahana Trailblazer Fund	800	7,24	-6,57	-4,04	-7,00	1/8	194	2021-10-15
160	Premier Ekuitas Makro Plus	914	2,50	-4,94	-4,08	-15,13	2/8	200	2021-10-15
161	Premier ETF Syariah JII	612	10,87	-2,29	-4,24	-5,85	2/8	178	2021-10-15
162	SAM Sharia Equity Fund	995	20,54	0,41	-4,24	-8,15	4/8	141	2021-10-15
163	Pratama Saham	5.053	21,89	-4,41	-4,30	-4,55	4/15	160	2021-10-15
164	Cipta Syariah Equity	1.781	22,06	-1,77	-4,60	-0,07	6/13	111	2021-10-15
165	Investra Equity Syariah Fund	1.615	13,29	-2,60	-4,66	-5,36	2/11	176	2021-10-14
166	Mandiri Excellent Equity Rupiah Fund	70	13,72	-3,23	-4,69	5,86	4/9		2021-01-21
167	Danareksa Indeks Syariah	2.433	5,96	-4,13	-4,92	-3,85	3/15	184	2021-10-15
168	PNM Ekuitas Syariah	1.128	5,64	-4,57	-4,97	-9,85	2/14	198	2021-10-15
169	GAP Equity Fund	997	4,69	-3,18	-5,03	-6,09	3/8		2021-02-08
170	CIMB-Principal Islamic Equity Growth Syariah	1.229	8,65	-3,15	-5,22	-9,09	3/14	187	2021-10-15
171	Pratama Syariah	758	23,19	-4,25	-6,27	-5,87	0/6	158	2021-10-15
172	Mandiri Investa Ekuitas Syariah	895	10,03	-6,81	-6,40	-9,03	2/8	193	2021-10-15
173	MNC Dana Syariah Ekuitas	768	1,67	-8,95	-6,60	-11,91	1/8	201	2021-10-15
174	Mandiri Investa Atraktif Syariah	957	5,05	-7,14	-6,78	-12,26	2/13	199	2021-10-15
175	MNC Dana Ekuitas	2.760	11,15	-10,45	-7,80	1,28	6/13	170	2021-10-15
176	Simas Syariah Unggulan	631	2,72	-16,74	-8,56	-13,36	1/7	202	2021-10-15
177	PNM Saham Unggulan	646	22,84	-8,16	-10,28	2,92	0/5	108	2021-10-15
178	HPAM Syariah Ekuitas	566	7,62	-12,51	-12,47	-6,61	1/7	196	2021-10-15
179	Corfina Grow 2 Prosper Rotasi Strategis	394	14,35	-22,38	-17,26	-6,49	4/7	189	2021-10-15
180	Mega Dana Capital Growth	358	-45,60	-28,23	-19,44	-36,78	1/7		2021-02-24
181	Emco Growth	134	15,00	-45,90	-33,60	16,83	3/13	125	2021-10-15
182	Reksa Dana Narada Saham Indonesia	136	-26,61	-56,69	-35,37	-26,58	3/8	204	2021-10-15
183	Emco Mantap	543	-16,53	-54,95	-38,29	-9,44	7/16	203	2021-10-15
184	BNP Paribas IDX30 Filantropi	925	20,26			8,77	0/2		2021-10-15
185	BNP Paribas IDX30	999	21,35	1,32		1,51	2/3	75	2021-10-15
186	Bahana Akselerasi Multi Flexi Saham	948	16,27			-0,63	0/2		2021-10-15
187	Syailendra Sharia Index JII	838	8,67	-2,27		-8,16	1/3	181	2021-10-15
188	Bahana Primavera 99	1.217	14,60			-2,06	1/1		2021-10-15
189	Capital Optimal Equity Fund	992	10,58	-1,43		-3,76	1/4	172	2021-10-15
190	Cipta Sakura Equity	1.228	30,32			10,11	0/2		2021-10-15
191	Cipta Saham Unggulan	2.512	44,18			5,63	2/2		2021-10-15
192	Batavia Saham ESG Impact	999	-0,44			2,09	0/1		2021-01-22
193	Avrist Indeks LQ45	1.018	-1,70			3,37	1/1		2021-01-22
194	TM Equity Optima Fund	1.011	18,38	-0,38		0,23	1/3	117	2021-10-14
195	DANAREKSA MAWAR EKUITAS UTAMA	859	21,81	-2,60		-0,80	0/3	133	2021-10-15
196	BNP Paribas SRI-KEHATI	991	19,99			1,49	2/2		2021-10-15
197	BNI-AM ETF Nusantara MSCI Indonesia	1.065	21,85	1,92		3,50	1/3	54	2021-10-15
198	Batavia Smart Liquid ETF	480	8,84	0,70		0,84	1/3	127	2021-10-14
199	Ashmore Dana Ekuitas Prima	1.119	9,98			3,34	2/1		2021-01-22
200	Ashmore Saham Providentia Nusantara	1.024	5,58			2,85	1/1		2021-01-22
201	Avrist Equity Growth Fund	1.129				3,50	0/0		2021-01-22
202	Cipta Saham Unggulan Syariah	2.245	52,01			1,34	2/2		2021-10-15
203	Danakita Saham Prioritas	1.012	14,88	0,41		0,56	1/3	118	2021-10-15
204	Eastspring Syariah Equity Islamic Asia Pacific USD	1,28	3,23			-5,88	2/1		2021-10-14
205	Indeks Principal Index IDX30 II	1.020	22,18			1,70	1/2		2021-10-15
206	Pinnacle Core High Dividend ETF	488	24,17	2,36		4,05	1/4	40	2021-10-15
207	Reksa Dana STAR Equity II	709	2,42	-7,25		-5,18	1/4	197	2021-10-15
208	Pacific Equity Growth Fund IV	1.106	7,11	-3,82		9,06	2/4	142	2021-10-15
209	Reksa Dana STAR Equity	898	24,12	-3,74		-6,25	1/4	157	2021-10-15
210	PREMIER ETF INDEX IDX30	530	22,69			4,95	1/1		2021-10-15
211	KISI IDX Value30 ETF Equity Index Fund	490	28,61			-2,58	1/1		2021-10-14
212	Pinnacle Enhanced Sharia ETF	397	7,59	-4,79		-3,41	0/3	182	2021-10-15
213	Narada Saham Indonesia II	219	-5,88			-17,83	1/2		2021-10-15
214	Panin ETF IDX30 Dinamis	500	18,48			-1,96	1/2		2021-10-14
215	Simas ETF IDX30	105	20,69	0,97		0,00	1/3	94	2021-10-15
216	Insight SRI-Kehati Likuid - I-SRI Likuid	1.006	18,78	2,76		0,17	2/3	89	2021-10-15
217	Indeks Mandiri Indeks LQ45	1.116	24,86	4,09		2,77	2/3	31	2021-10-15
218	Indosterling Ekuitas Likuid Plus	1.122	30,36			4,16	2/2		2021-10-15
219	HPAM Smart Beta Ekuitas	1.254	27,09	10,70		7,12	3/3	17	2021-10-15
220	HPAM Investa Ekuitas Strategis	1.046	12,65	-4,85		2,36	2/4	161	2021-10-15
221	Reksa Dana Syariah HPAM Syariah Ekuitas Berkah	997	7,15			-5,03	1/1		2021-10-15
222	Cipta ETF Index LQ45	100	21,95			3,09	1/1		2021-10-15
223	Trimegah Saham Nusantara	1.056	23,43	1,51		0,79	1/4	70	2021-10-15
224	Pinnacle Indonesia Large Cap ETF	444	0,91	-3,43		-7,31	0/4	191	2021-10-14
225	Danareksa ETF Indonesia Top 40	475	15,29	0,78		-2,46	2/3	143	2021-10-14
226	Premier ETF Pefindo i-Grade	183	31,65			-2,66	3/2		2021-10-15
227	Pinnacle Indonesia Sharia Equity Fund	861	3,23	-9,37		15,27	2/4	145	2021-10-15
228	Bahana Stellar Equity Fund	908	19,00	-1,18		-0,78	0/4	140	2021-10-15
229	Syailendra MSCI Indonesia Value Index Fund	1.057	25,99	1,63		3,46	1/3	43	2021-10-15
230	Ashmore Saham Dinamis Nusantara	1.101	12,54			2,93	2/2		2021-01-22
231	MNC Smart Equity Fund	767	9,70	-8,02		-2,23	1/3	180	2021-10-15
232	Pinnacle IDX30 ETF	530	21,00	1,22		-2,21	1/3	103	2021-10-14
233	Avrist IDX30	952	22,80	1,81		2,73	1/3	56	2021-10-15
234	Mandiri Prime Equity Rupiah	106	0,07	-3,89		4,84	1/4		2021-01-21
235	Batavia Saham Cemerlang	1.142	-0,05	-0,28		3,33	2/3		2021-01-22
236	Premier ETF IDX High Dividend 20	505	29,49			7,22	1/2		2021-10-15
237	Panin Beta One	992	19,97	-0,27		-0,38	0/4	113	2021-10-15
238	Pinnacle Indonesia ESG ETF	395	3,67	0,00		-3,19	1/3	169	2021-10-15
239	Reksa Dana Avrist Ada Saham Blue Safir	1.040	24,02	2,03		3,79	0/4	46	2021-10-15
240	Majoris Saham Syariah Indonesia	713	7,26	-4,29		-11,70	1/4	195	2021-10-15
241	Aberdeen Syariah Asia Pacific Equity USD Fund	1,30	18,18	1,86		4,00	2/4		2021-01-21
242	Panin Dana Berdedikasi	928	23,95	-0,08		2,58	0/3	76	2021-10-15
243	First State IndoEquity IDX30 Index Fund	1.011	21,68	1,13		1,89	2/3	73	2021-10-15
244	Insight Indeks IDX30	871	16,41	0,41		-0,25	1/3	130	2021-10-15
245	Simas Saham Gemilang	950	19,92	-0,84		-0,03	1/3	120	2021-10-15
246	Reksa Dana Prospera Saham SMC	1.489	35,36	-1,70		7,74	2/4	49	2021-10-15
247	Batavia Saham Sejahtera	1.163	-0,03	-0,64		3,34	1/3		2021-01-22
248	Panin Dana Berkembang	984	26,23	1,95		5,01	1/4	30	2021-10-15
249	Syailendra Equity Garuda Fund	953	33,76	1,94		7,14	1/3	20	2021-10-15
250	Manulife-Schroder Dana Ekuitas Premier	923	24,15	0,51		4,87	0/3	55	2021-10-15
251	RHB SRI-KEHATI INDEX FUND	1.007	20,10	2,26		1,41	1/3	74	2021-10-15
252	Simas Dana Ekuitas	844	18,32	-1,36		-1,31	0/3	147	2021-10-15
253	SYAILENDRA Equity BUMN Plus	1.164	25,01	2,05		0,75	2/3	53	2021-10-15
254	Premier ETF MSCI Indonesia Large Cap	271	22,07			5,04	1/1		2021-10-15
255	BNI-AM Dana Saham Bandagara	894	20,08			0,47	0/1		2021-10-15
256	Bahana Explorer Equity Fund	823	17,75	-1,94		-0,46	0/3	153	2021-10-15
257	Panin Bhakti Satu	1.099	20,18			-0,53	3/2		2021-01-07
258	Minna Padi Indraprastha Saham Syariah	963	3,66	-12,43		-2,99	2/3	190	2021-10-15
259	Pinnacle Sharia JII Tracker	826	8,30	-2,40		-8,30	1/3	185	2021-10-15
260	Reksa Dana SAM Beta Plus Equity Fund	946	18,90	-1,11		-3,13	0/4	154	2021-10-15
261	Kresna IDX 30 Tracker	1.002	13,07	-1,10		0,00	2/3		2020-11-23
262	BNI-AM Indeks IDX30	888	20,36	0,42		0,87	1/3	95	2021-10-15
263	Majoris Saham Gemilang Indonesia	1.020	26,01	2,58		-0,62	2/3	63	2021-10-15

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