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	Simas Saham Unggulan	2.005	39,61	18,17	16,15	29,81	3/5	1	2018-08-16
2	Sucorinvest Equity Fund	1.975	6,16	26,66	15,32	2,51	4/6	8	2018-08-16
3	Reksa Dana Narada Saham Indonesia	1.604	44,43	16,65	10,74	7,51	2/5	4	2018-08-15
4	HPAM Ultima Ekuitas 1	2.373	-4,16	10,82	8,96	-11,55	4/8	76	2018-08-16
5	Archipelago Equity Growth	2.047	22,26	18,23	8,85	28,16	3/6	2	2018-08-16
6	RHB Alpha Sector Rotation	1.745	1,23	8,11	8,76	-5,49	4/8	26	2018-08-16
7	Ashmore Dana Progresif Nusantara	1.525	-3,86	7,49	8,45	-6,31	3/5	51	2018-08-15
8	Prospera Bijak	907	6,03	11,39	8,25	1,83	2/7	12	2018-08-15
9	Ashmore Dana Ekuitas Nusantara	1.444	-2,86	8,17	8,19	-9,68	3/5	60	2018-08-15
10	TRAM Consumption Plus Fund	1.725	3,00	9,47	8,16	-4,18	4/7	22	2018-08-16
11	Schroder Dana Prestasi Plus	31.036	-3,12	7,68	7,45	-9,25	7/13	66	2018-08-16
12	Danareksa Mawar Komoditas 10	790	-1,27	8,68	7,29	-8,38	0/7	43	2018-08-15
13	PRUlink Rupiah Indonesia Greater China Equity Fund	1.362	-0,45	6,55	7,16	-6,62	3/5	48	2018-08-15
14	Eastspring Investments Value Discovery Fund	1.212	-3,47	7,35	7,08	-9,80	2/5	72	2018-08-16
15	Rencana Cerdas	14.411	-0,36	8,05	7,05	-5,72	6/13	36	2018-08-16
16	Pratama Ekuitas	8.917	-7,62	4,27	7,02	-12,09	6/13	168	2018-08-16
17	Schroder Dana Prestasi	37.050	-2,15	7,41	6,92	-8,01	7/13	50	2018-08-15
18	TRIM Kapital	10.360	12,48	8,39	6,91	4,80	7/13	11	2018-08-16
19	AXA MaestroSaham	1.286	-6,03	7,54	6,83	-14,32	3/5	132	2018-08-16
20	Schroder Indo Equity Fund	2.369	-2,69	7,76	6,77	-8,93	4/9	57	2018-08-16
21	Nikko Indonesia Equity Fund	1.355	-10,19	6,28	6,76	-11,46	4/5	153	2018-08-16
22	AIA Financial IDR China-India-Indonesia Equity Fund	1.723	-2,43	7,26	6,72	-10,36	5/7	71	2018-08-15
23	SAM Indonesian Equity Fund	2.415	-2,87	13,21	6,72	-2,07	5/6	31	2018-08-16
24	Premier ETF IDX30	507	-6,28	7,25	6,62	-17,43	4/5	155	2018-08-16
25	CIMB-Principal Index IDX30	1.322	-7,75	7,43	6,43	-16,09	3/5	163	2018-08-16
26	GreatLink Equity Fund	3.430	-4,81	6,31	6,42	-10,01	5/11	100	2018-08-15
27	Manulife Dana Ekuitas Indonesia India	1.605	-1,48	6,60	6,42	-7,13	4/7	53	2018-08-16
28	Batavia Dana Saham	59.052	2,94	8,93	6,21	-5,07	5/13	23	2018-08-15
29	Schroder 90 Plus Equity Fund	2.007	-3,99	6,64	6,11	-9,68	2/8	84	2018-08-16
30	Chubb Rupiah Equity Fund	3.454	15,71	5,80	6,09	2,96	2/7	20	2018-02-08
31	GreatLink Dynamic Fund	3.171	-4,61	5,95	6,09	-9,82	5/11	101	2018-08-15
32	Pratama Equity	2.154	-8,17	3,72	6,05	-13,67	3/8	189	2018-08-16
33	Maestrolink Balanced IDR	3.101	-2,97	6,91	6,05	-9,03	1/8	69	2018-08-15
34	TRAM Infrastructure Plus	1.370	7,76	6,12	5,99	5,54	1/6	18	2018-08-16
35	Sun Life Financial Indonesia - Brilliance Aggressive	13.670	-3,93	7,85	5,92	-9,52	5/13	68	2018-08-15
36	Pratama Saham	5.770	-7,47	4,05	5,75	-12,72	4/12	171	2018-08-16
37	Mandiri Saham Atraktif	1.386	-5,38	7,78	5,64	-13,44	3/6	117	2018-08-15
38	Schroder Dana Prestasi Dinamis	1.509	3,43	1,56	5,62	0,00	3/5	64	2017-03-16
39	Danareksa Mawar Konsumer 10	1.842	-0,39	7,80	5,59	-6,94	4/7	42	2018-08-15
40	Kresna Indeks 45	4.042	-5,40	6,31	5,57	-14,12	5/9	139	2018-08-16
41	Batavia Dana Saham Optimal	2.840	2,82	7,91	5,36	-4,00	4/11	24	2018-08-15
42	Dana Ekuitas Andalan	4.663	-6,39	6,48	5,25	-11,59	5/12	129	2018-08-15
43	Danareksa Mawar Rotasi Sektor Strategis	1.326	-2,94	7,86	5,24	-8,77	2/6	54	2018-08-15
44	BNP Paribas Inspira	1.422	1,74	1,14	5,21	0,00	2/5	56	2017-02-24
45	Maybank Dana Ekuitas	3.753	6,05	9,81	5,17	-4,74	3/11	21	2018-08-16
46	Asanusa Enhanced Strategy Fund	1.348	10,47	3,73	5,08	1,58	1/5	32	2018-03-23
47	BNP Paribas Maxi Saham	1.859	-7,36	6,52	5,08	-11,48	2/8	131	2018-08-16
48	Allianz SmartWealth Equity IndoAsia Fund	1.381	-5,63	5,55	5,02	-12,76	2/7	141	2018-08-14
49	Prulink Rupiah Managed Fund Plus	2.819	-1,43	5,76	4,98	-6,09	2/8	62	2018-08-15
50	First State IndoEquity Dividend Yield Fund	4.380	-6,32	5,42	4,91	-12,72	4/13	149	2018-08-15
51	TRIM Kapital Plus	3.488	12,69	6,92	4,83	8,05	5/10	14	2018-08-16
52	MNC Dana Ekuitas	4.018	-1,66	6,30	4,76	-3,37	6/10	45	2018-08-15
53	Mandiri Dynamic Money Fund	924	-6,25	6,38	4,75	-13,41	3/8	143	2018-08-15
54	Maestrolink Dynamic IDR	1.575	-7,13	5,69	4,73	-14,67	3/8	167	2018-08-15
55	BNP Paribas Pesona	25.997	-6,20	5,65	4,63	-10,52	7/13	124	2018-08-16
56	Manulife Institutional Equity Fund MIEF	1.290	-0,58	7,99	4,63	-4,97	1/7	34	2018-08-15
57	AXA Citradinamis	4.876	-7,18	5,61	4,62	-14,43	6/13	166	2018-08-15
58	JS Link Equity Fund	2.341	-6,81	6,61	4,58	-11,47	3/10	128	2018-08-15
59	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	1.896	-4,82	6,97	4,56	-10,25	2/8	91	2018-08-15
60	Smartlink Rupiah Equity Fund	2.617	-6,41	5,94	4,50	-13,27	4/10	148	2018-08-14
61	Investra Equity Income Fund	4.152	0,00	0,00	4,44	0,00	1/9	93	2014-10-01
62	Maestrolink Equity Plus IDR	5.721	-7,10	6,00	4,43	-14,47	3/8	158	2018-08-15
63	Grow 2 Prosper	2.643	2,41	1,19	4,22	0,00	4/9	58	2017-03-09
64	Eastspring Investments Alpha Navigator	1.325	-4,42	4,48	4,21	-10,38	3/6	122	2018-08-16
65	BNP Paribas Infrastruktur Plus	2.962	-5,22	5,84	4,19	-10,05	4/11	111	2018-08-16
66	Manulife Link Dana Ekuitas Indonesia - China	1.717	-2,61	5,51	4,18	-8,54	3/8	81	2018-08-16
67	First State IndoEquity PEKA Fund	1.797	-5,44	5,85	4,06	-11,90	2/8	127	2018-08-15
68	Simas Dana Saham	1.794	-4,44	6,72	4,05	-7,93	3/8	70	2018-08-15
69	Premier ETF LQ 45	945	-7,80	4,55	4,05	-16,22	5/10	195	2018-06-29
70	Premier ETF Indonesia Consumer	1.033	-8,18	7,01	4,00	-15,47	3/5	165	2018-08-13
71	Aviva Growth	1.273	-5,50	5,52	3,95	-9,70	2/7	113	2018-08-15
72	Mandiri Investa Atraktif	4.411	0,23	6,70	3,81	-5,43	4/12	38	2018-08-16
73	BNP Paribas Ekuitas	17.948	-6,96	4,39	3,80	-12,02	6/13	157	2018-08-15
74	AIA Financial IDR Equity Fund	14.289	-8,06	3,67	3,77	-13,01	3/13	185	2018-08-15
75	Lautandhana Saham Inti	1.203	-15,90	2,73	3,77	-16,80	2/5	226	2018-08-16
76	Syailendra Equity Opportunity Fund	3.801	6,13	8,99	3,71	-2,40	4/11	17	2018-08-16
77	PG Indeks Bisnis-27	1.403	9,18	2,93	3,70	-4,70	2/5	52	2018-03-22
78	BNI Berkembang	2.527	2,00	7,59	3,52	-5,22	2/13	29	2018-07-23
79	Danareksa Mawar	8.715	-8,28	4,94	3,47	-14,49	5/13	186	2018-08-16
80	Prulink Rupiah Equity Fund	14.748	-3,87	4,43	3,47	-8,78	5/13	110	2018-08-15
81	Danareksa Mawar Fokus 10	1.646	5,94	9,12	3,46	-1,05	3/8	15	2018-08-16
82	Allianz SmartWealth Equity Indoconsumer Fund	1.064	-4,98	5,44	3,41	-14,32	2/5	150	2018-08-14
83	Schroder Dana Istimewa	6.544	-7,64	2,56	3,26	-10,06	9/13	164	2018-08-15
84	First State IndoEquity Sectoral Fund	5.372	-7,66	4,69	3,25	-13,55	6/13	174	2018-08-16
85	Manulife Link Dana Ekuitas	8.743	-4,40	5,34	3,19	-10,56	7/13	114	2018-08-15
86	CSL Link Ekuitas	1.446	-6,71	4,73	3,17	-10,57	1/8	140	2018-08-15
87	Manulife Dana Saham	11.749	-4,92	5,49	3,11	-10,50	6/13	115	2018-08-15
88	Trimegah Syariah Saham	1.605	-7,50	3,34	3,11	-7,54	4/11	137	2018-08-16
89	Lautandhana Equity Progresif	969	-11,79	0,80	3,07	-14,68	4/8	223	2018-08-16
90	Mandiri Attractive Money Rupiah Fund	160	-7,88	5,00	3,01	-14,88	1/8	183	2018-08-15
91	Mandiri Investa Equity Movement	1.081	0,69	6,28	2,87	-3,84	1/5	37	2018-08-16
92	Lautandhana Equity	1.837	0,00	-0,12	2,77	0,00	3/9	108	2016-09-19
93	First State IndoEquity High Conviction Fund	1.209	-7,37	4,68	2,75	-14,45	2/6	178	2018-08-15
94	Dana Ekuitas Prima	4.433	-10,83	4,27	2,75	-14,31	4/12	200	2018-08-15
95	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.423	-6,47	5,08	2,73	-9,21	3/8	121	2018-08-15
96	Bahana TCW Dana Prima	14.792	-8,33	5,21	2,72	-14,19	4/13	181	2018-08-16
97	Aberdeen Indonesia Equity Fund	1.757	-11,38	1,57	2,64	-12,91	3/10	208	2018-08-16
98	Investra Equity Dynamic Fund	1.683	-5,97	4,48	2,60	-9,30	1/8	123	2018-08-15
99	BNP Paribas STAR	1.399	-7,33	4,15	2,57	-13,05	3/7	170	2018-08-16
100	Manulife Saham Andalan	1.866	-3,25	5,60	2,54	-7,17	3/10	77	2018-08-16
101	Platinum Dynamic Strategic Fund	1.203	-2,94	4,45	2,40	-8,93	2/6	105	2018-08-15
102	Mandiri Investa Cerdas Bangsa	2.391	-7,75	4,82	2,36	-13,75	3/10	176	2018-08-15
103	Platinum Equity Fund	1.118	-5,71	4,13	2,34	-11,35	0/6	147	2018-08-15
104	BNP Paribas Solaris Fund	2.161	-1,33	6,88	2,28	-1,62	5/10	39	2018-08-16
105	MNC Dana Syariah Ekuitas	1.007	-5,40	4,07	2,16	-10,43	1/5	133	2018-08-15
106	Investra Equity Fund	4.872	-7,24	3,73	2,11	-12,84	5/13	173	2018-08-15
107	Danareksa Mawar Agresif	1.250	0,00	-1,05	2,07	0,00	1/7	109	2015-01-09
108	Avrist Link Aggressive RP Fund	3.215	-8,70	6,68	1,97	-12,69	3/13	151	2018-08-15
109	Mandiri Investa Ekuitas Syariah	1.098	-8,24	2,05	1,88	-8,86	1/5	160	2018-08-16
110	Bahana Trailblazer Fund	973	-5,93	4,87	1,74	-11,67	1/5	142	2018-08-16
111	Platinum Equity Dynamic Fund	1.082	-5,65	4,24	1,67	-9,59	0/6	126	2018-08-15
112	Panin Dana Prima	3.202	-5,06	5,11	1,65	-11,17	6/10	125	2018-08-15
113	Allisya Rupiah Equity Fund	1.566	-14,67	2,02	1,64	-17,71	3/10	228	2018-08-14
114	Manulife Syariah Sektoral Amanah	3.513	-10,29	2,79	1,55	-8,60	2/9	169	2018-08-16
115	Danareksa Indeks Syariah	2.676	-15,92	1,58	1,54	-16,08	3/12	227	2018-08-16
116	CIMB-Principal Indo Domestic Equity Fund	886	-9,15	3,06	1,54	-12,19	1/5	191	2018-08-16
117	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.337	-12,75	3,01	1,53	-11,21	3/11	192	2018-08-16
118	Allianz SmartWealth LiquiFlex LQ45	948	-10,02	-2,41	1,43	-15,75	1/5	236	2018-08-14
119	Premier ETF Syariah JII	633	-19,36	1,35	1,38	-16,05	2/5	233	2018-08-15
120	Manulife Link Dana Ekuitas Syariah	2.469	-7,36	3,02	1,35	-7,22	4/11	138	2018-08-16
121	Prulink Syariah Rupiah Equity Fund	1.992	-15,81	1,05	1,27	-14,29	2/10	225	2018-08-16
122	Cipta Syariah Equity	1.821	-17,87	-1,75	1,22	-15,78	6/10	246	2018-08-16
123	Mega Asset Greater Infrastructure	1.155	-6,06	0,25	1,15	-11,33	2/5	179	2018-08-16
124	Manulife Phinisi Dana Saham	20.142	0,00	0,00	0,93	0,00	7/8	96	2013-05-03
125	Mandiri Amanah Equity Syariah Rupiah Fund	112	-13,00	2,37	0,84	-11,18	1/6	199	2018-08-15
126	Mega Asset Maxima	896	-1,23	2,78	0,62	-8,11	0/6	107	2018-08-16
127	Batavia Dana Saham Syariah	1.799	-10,49	1,68	0,54	-10,38	3/11	190	2018-08-16
128	First State IndoEquity Value Select Fund	1.412	-6,50	2,50	0,46	-8,64	4/10	146	2018-08-16
129	Mandiri Investa Atraktif Syariah	1.189	-8,39	2,02	0,01	-8,28	1/10	161	2018-08-16
130	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,00	0,00	0/5	95	2012-10-08
131	Manulife Dana Ekuitas Indonesia India	0	-8,33	3,23	0,00	-15,38	1/7	204	2018-08-16
132	PRUlink US Dollar Indonesia Greater China Equity Fund	0	-10,00	4,00	0,00	-18,18	2/5	214	2018-08-16
133	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	80	2011-08-16
134	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	89	2012-09-05
135	GAP Equity Fund	1.102	-12,19	-1,81	-0,27	-16,38	2/6	241	2018-08-15
136	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.575	-13,32	0,76	-0,41	-12,14	1/8	218	2018-08-15
137	CSL Link Ekuitas Syariah	1.444	-13,60	0,30	-0,47	-11,70	3/8	219	2018-08-15
138	Lautandhana Saham Syariah	904	-15,36	-0,85	-0,50	-14,03	0/5	231	2018-08-16
139	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.221	-13,21	0,55	-0,55	-11,46	1/7	211	2018-08-15
140	Avrist Link ASYA Equity Rupiah Fund	3.195	-18,38	0,71	-0,62	-15,98	3/10	237	2018-08-15
141	Investra Equity Syariah Fund	1.761	-13,47	0,71	-0,70	-11,75	1/8	215	2018-08-15
142	Syariah Dynamic Rp	141	-9,00	1,24	-0,75	-8,59	0/8	172	2018-08-15
143	Panin Dana Syariah Saham	1.002	-14,14	0,77	-1,00	-11,02	1/6	205	2018-08-16
144	PNM Saham Agresif	766	-7,99	1,69	-1,15	-6,49	1/7	152	2018-08-16
145	AIA Financial IDR Equity Syariah Fund	1.038	-16,74	-0,26	-1,30	-17,16	0/8	244	2018-08-14
146	Emco Mantap	6.073	7,37	3,33	-1,35	0,55	6/13	35	2018-08-15
147	Manulife Link Dana Ekuitas Indonesia - China	0	-7,69	2,94	-1,59	-14,29	0/8	194	2018-08-16
148	CIMB-Principal Islamic Equity Growth Syariah	1.333	-12,96	-1,41	-1,70	-10,95	2/10	220	2018-08-16
149	Avrist Equity-Cross Sectoral	736	-9,89	2,74	-1,76	-14,92	0/5	210	2018-08-16
150	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	-18,18	0,00	-2,09	-25,00	1/6	247	2018-08-14
151	Maestro Equity Syariah Rp	1.339	-16,58	-1,38	-2,13	-16,39	0/8	245	2018-08-15
152	Mandiri Attractive Money Syariah Rupiah Fund	135	-17,50	-1,92	-2,17	-17,40	0/8	249	2018-08-14
153	Manulife Greater Indonesia Fund	1	-10,62	3,54	-2,39	-13,68	3/6	201	2018-08-16
154	PNM Ekuitas Syariah	1.263	-14,18	-1,91	-2,82	-13,36	2/11	230	2018-08-16
155	SAM Sharia Equity Fund	1.008	-14,56	-1,99	-3,03	-5,86	2/5	202	2018-08-16
156	Batavia Dana Saham Agro	664	0,00	-3,31	-3,31	0,00	2/7	112	2015-03-17
157	Manulife Saham SMC Plus	723	-9,65	-1,08	-3,87	-6,47	0/5	187	2018-08-16
158	Manulife Dana Ekuitas Small Mid Capital Fund	1.094	-8,27	-0,59	-4,16	-5,77	1/6	177	2018-08-16
159	Mandiri Investa Ekuitas Dinamis	957	0,95	-2,84	-5,14	2,14	3/7	83	2018-08-16
160	Emco Growth	992	8,61	-0,86	-5,49	-6,30	2/10	104	2018-08-16
161	Indosurya Equity Fund	1.017	0,00	-12,58	-6,43	0,00	0/5	116	2015-08-28
162	Maestrolink Aggressive Equity Rp	661	-16,52	-13,15	-10,54	-11,98	3/7	232	2018-08-15
163	Mandiri Excellent Equity Rupiah Fund	64	-16,68	-13,33	-10,67	-12,04	2/7	235	2018-08-15
164	Millenium Equity	1.024	-2,15	-25,64	-14,64	-5,25	5/10	145	2018-08-15
165	Kresna IDX 30 Tracker	1.009	-5,92			-14,83	1/1		2018-08-15
166	Premier ETF SMINFRA18	313	-23,84	0,21		-17,20	0/4	243	2018-08-16
167	Lautandhana Saham Mahadi	1.184	-11,83			-14,39	1/2		2018-08-16
168	Reksa Dana Prospera Saham SMC	1.570	36,39			21,83	1/1		2018-08-16
169	Batavia Saham Sejahtera	1.040	2,03			-7,63	0/1		2018-08-15
170	HPAM Syariah Ekuitas	955	-16,84	1,81		-17,02	1/4	229	2018-08-16
171	Pinnacle Strategic Equity Fund	1.453	0,89			-6,77	3/2		2018-08-16
172	Reksa Dana SAM Beta Plus Equity Fund	971				-11,55	0/0		2018-08-16
173	Pacific Equity Fund	0					0/0		0000-00-00
174	DPLK AIA Financial - Equity E2	3.800	4,05	-0,70		0,00	2/4	86	2017-04-17
175	Syailendra Market Leader Fund	1.158	2,25			0,00	1/1		2017-03-17
176	Aberdeen Syariah Asia Pacific Equity USD Fund	1	-5,50			-11,97	0/2		2018-08-16
177	OSO Syariah Equity Fund	620	-21,74	-10,59		-15,21	0/4	248	2018-08-16
178	Batavia Saham Cemerlang	1.054				-3,60	0/0		2018-08-15
179	Chubb Rupiah Equity Fund IV	1.097	18,64	2,93		2,10	0/3	33	2018-02-08
180	Danareksa Syariah Saham	868	-10,41	-0,53		-9,81	0/3	203	2018-08-16
181	Valbury Equity I	807	-12,56	-6,35		-4,33	1/4	196	2018-08-16
182	Premier ETF Sri Kehati	344	-6,52	10,21		-14,00	2/3	119	2018-08-15
183	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
184	Allianz SmartWealth Equity IndoGlobal Fund	1.111	-3,45	7,30		-9,97	1/3	74	2018-08-14
185	Mandiri Investa Equity Dynamo Factor	1.413	13,50	10,47		3,55	1/4	10	2018-08-16
186	Chubb Rupiah Syariah Equity Fund II	1.025	7,59			3,25	0/2		2018-02-08
187	Lautandhana Value Fund	1.209	-1,82			-7,30	1/2		2018-02-20
188	Panin Dana Berkembang	932				-10,87	0/0		2018-08-16
189	Lautandhana Saham Likuid	1.197	6,11	0,18		-2,38	0/3	75	2018-02-06
190	Maestro Progressive Equity Syariah Rp	1.099	-12,94	2,30		-11,14	2/4	198	2018-08-15
191	BNP Paribas Astro	1	-16,67	1,72		-20,00	0/4	234	2018-08-16
192	Reksa Dana TRAM ASA Equity	1.102	-5,86	0,25		-10,63	1/4	175	2018-05-18
193	Manulife-Schroder Dana Ekuitas Premier	900				-13,27	0/0		2018-08-16
194	Premier ETF Indonesia Financial	625	-10,07	10,04		-16,11	3/3	159	2018-08-16
195	OSO Sustainability Fund	1.310	0,93	15,84		-2,90	2/4	19	2018-08-16
196	Batavia LQ45 Plus	1.077	-7,69	5,30		-15,00	1/4	180	2018-08-15
197	Mandiri Investa Equity ASEAN5 Plus	1.409	7,18	9,38		-3,29	4/4	16	2018-08-15
198	Chubb Rupiah Equity Fund III	1.156	19,19	3,83		5,07	1/3	27	2018-02-08
199	Eastspring Syariah Equity Islamic Asia Pacific USD	1	-1,80			-9,17	1/1		2018-08-15
200	Premier ETF Indonesia State-Owned Companies	734	-2,00			-5,29	2/2		2018-08-10
201	Chubb Rupiah Syariah Equity Fund I	1.060	6,25			3,44	0/2		2018-02-08
202	Trimegah Bhakti Bangsa	1.390	5,57			-2,88	3/2		2018-08-16
203	Panin Dana Infrastrucktur Bertumbuh	1.087	-5,77			-8,46	0/2		2018-08-16
204	Batavia Enhanced Equity Strategy	1.038	-10,23			-14,82	0/2		2018-08-16
205	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	-5,26			-12,90	1/2		2018-08-15
206	Manulife Dana Ekuitas Indo-Developed Market	1.218	3,32			-3,98	1/2		2018-08-16
207	Majoris USD Balance Indonesia	1	-4,85			-6,67	0/2		2018-08-16
208	Mega Dana Capital Growth	1.011	-2,80	1,89		-3,38	1/4	99	2018-06-08
209	Comm IDR Value Portfolio - Retail	1.063	-8,82			-15,67	0/2		2018-08-15
210	Mega Prima Link Equity Fund	1.094	-5,76			-9,75	1/2		2018-08-15
211	Bahana ICon Syariah	894	-11,98	0,44		-11,34	0/3	207	2018-08-16
212	Allisya MyIslamic Progressive New Opportunity Fund	858				-11,54	0/0		2018-08-14
213	Cipta GTWS Equity	1.037	-1,35	6,85		-6,08	1/3	46	2018-08-16
214	Danareksa Mawar Ekuitas Plus	985	-6,07	5,70		-11,92	1/3	135	2018-08-16
215	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	12,26			4,39	0/2		2018-08-14
216	Panin Dana Teladan	1.446	11,12	16,55		1,76	2/3	9	2018-08-16
217	Majoris Saham Alokasi Dinamik Indonesia	1.097	-7,58			-13,51	1/2		2018-08-15
218	BNI-AM Proteksi Sriwijaya Seri VII	1.209	0,83	3,68		0,19	2/4	40	2018-01-16
219	Chubb Rupiah Equity Fund II	1.057	18,81	0,76		3,98	0/3	44	2018-02-08
220	Schroder Dana Prestasi Prima	1.193	-4,18			-9,66	2/2		2018-08-16
221	Ava Asian Opportunities Fund	1.175	0,58	8,14		-5,88	1/3	30	2018-08-15
222	Ashmore Dana USD Equity Nusantara	1	-7,63	8,64		-14,17	3/3	134	2018-08-16
223	Lautandhana Saham Lestari	1.065	-9,14			-13,83	1/2		2018-08-16
224	Simas Syariah Unggulan	1.147	39,87	9,48		37,19	0/4	6	2018-08-15
225	BNI-AM Dana Saham Pasopati	980	-4,07			-9,25	0/1		2018-06-21
226	BNI-AM Inspiring Equity	1.040	-9,49	2,99		-15,73	1/4	209	2018-08-15
227	Schroder Global Sharia Equity Fund	1	11,40			1,60	0/2		2018-08-14
228	Ava Growth Plus Fund	1.139	-2,44	6,91		-8,48	1/3	63	2018-08-14
229	FWD World Equity Fund	1.004	-1,71			-6,68	0/2		2018-08-13
230	DPLK AIA Financial - Equity E5	1.187	3,81	1,84		0,00	2/4	61	2017-04-17
231	Prospera BUMN Growth Fund	1.182	-0,47	11,17		-3,99	2/3	28	2018-08-16
232	Ava European Opportunities Fund	1.251	-2,37	7,81		-7,94	1/3	47	2018-08-14
233	Danareksa Melati Pendapatan Utama Syariah	1.197	3,11			-3,01	1/2		2018-08-15
234	Pinnacle Indonesia Sharia Equity Fund	1.108	10,92			2,10	0/1		2018-08-16
235	Bahana Stellar Equity Fund	928				-12,30	0/0		2018-08-16
236	Simas Saham Bertumbuh	1.124	-9,52	3,98		-16,22	1/3	206	2018-08-16
237	Syailendra Dana Ekuitas Sejahtera	1.107	-5,00	8,39		-11,49	2/3	92	2018-08-16
238	Trimegah Saham Nusantara	1.010				-5,91	0/0		2018-08-15
239	PNM Saham Unggulan	835	-13,89			-12,72	0/2		2018-08-16
240	Manulife Saham Strategi Unggulan	889	-6,72	1,58		-9,14	0/4	154	2018-08-16
241	Manulife Dana Saham Utama	1.330	0,81			-7,05	2/2		2018-08-15
242	Mandiri Saham Utama	1.118	6,56			0,72	0/1		2018-08-07
243	Manulife Dana Ekuitas USD	1	-10,91	3,26		-15,52	1/4	213	2018-08-16
244	Maybank Syariah Equity Fund	1.041	-12,34	0,63		-12,10	1/3	216	2018-08-15
245	Manulife Dana Ekuitas Optima Syariah	1.107	-6,80	3,27		-6,75	1/4	130	2018-08-16
246	Lippo Equity Plus	1.026	-18,71	0,51		-15,65	1/3	239	2018-08-15
247	Lautandhana Equity Plus	1.408	20,89	12,42		16,01	1/3	7	2018-08-16
248	Manulife Saham Syariah Asia Pasifik Dollar AS	1	-1,61			-8,96	1/2		2018-08-16
249	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	97	2012-05-02
250	PNM Money Market Fund USD	0					0/0		0000-00-00
251	Optima Saham	1.551	0,00	0,00		0,00	2/3	82	2010-11-19
252	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	88	2011-01-13
253	Sequis Equity Maxima	953	-4,85			-11,97	0/2		2018-08-16
254	RHB LQ45 Tracker	0					0/0		0000-00-00
255	Majoris Saham Syariah Indonesia	803	-18,11			-15,92	0/1		2018-08-16
256	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	78	2011-12-05
257	Majoris Sukuk Negara 2016	0					0/0		0000-00-00
258	JS Link Ekuitas	1.090	-8,31	4,69		-14,63	1/4	188	2018-08-15
259	Comm USD Equity Fund	1	-1,96			-8,26	0/1		2018-08-15
260	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	106	2012-07-27
261	Mandiri Global Sharia Equity Dollar	1	3,74			-2,63	0/2		2018-08-15
262	Allianz SmartWealth Rupiah Equity Rotation Fund	1.006	-0,98			-8,84	0/1		2018-08-14
263	Allianz SmartWealth Equity Small Medium Capital Fund	1.090	5,29	8,22		5,16	0/4	13	2018-08-14
264	AIA Financial USD Global Growth Opportunity Equity Fund	1	6,73			-0,89	0/1		2018-08-15
265	PT AIA Financial - USD Onshore Equity Fund	1	-13,46			-18,18	0/1		2018-08-15
266	RHB TM Indo-Asia Equity Fund	1.140	1,72			-5,49	1/1		2018-08-16
267	AIA Financial IDR Prime Equity Fund	1.095	-5,20	5,00		-10,06	1/3	118	2018-08-15
268	AIA Financial IDR Growth Equity Syariah Fund	943	-13,00	0,70		-11,94	2/3	217	2018-08-15
269	BNI-AM Dana Saham Syariah Musahamah	1.091	-14,73			-14,18	2/2		2018-08-15
270	Investra Equity Infrastructure Fund	1.939	0,00	0,00		0,00	2/4	87	2014-10-01
271	Reksa Dana Indeks Avrist IDX30	872				-16,00	0/0		2018-08-16
272	GAP Value Fund	700	-4,26	-18,67		0,00	1/4	144	2017-01-27
273	Insight Wealth	1.092	-1,73	7,16		-7,34	1/3	49	2018-08-15
274	Sequis Equity Indonesia	963	-5,75			-12,08	0/2		2018-08-16
275	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	102	2011-02-07
276	Bahana USD Global Sharia Equities	1	8,57			0,00	0/2		2018-08-15
277	DPLK AIA Financial - Equity E1	1.884	3,51	0,92		0,00	3/4	59	2017-04-17
278	TM syEquity Fund	2.560	-12,28			-12,96	0/2		2018-08-15
279	Asanusa Blue Chip Value Fund 2	1.274	0,00	1,13		0,00	2/3	65	2016-10-21
280	Pratama Syariah	872	-9,24	-0,17		-13,64	0/3	222	2018-08-16
281	CIMB-Principal SMART Equity Fund	1.007	-8,31	5,23		-11,76	0/3	162	2018-08-16
282	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
283	Maestrolink Maxiadvantage Rp	965	-4,73	-1,75		-7,78	1/4	156	2018-08-15
284	Avrist Equity Amar Syariah	820	-16,32	-1,11		-15,46	0/4	242	2018-08-16
285	Sucorinvest Sharia Equity Fund	1.552	26,18	23,59		16,54	2/4	3	2018-08-16
286	PRUlink Rupiah Equity Fund Plus	1.145	-5,99	4,12		-10,21	0/4	136	2018-08-16
287	Mandiri Dynamic Equity	646	-14,56			-10,66	0/2		2018-08-15
288	Panin Dana Ultima	929	-11,79	0,16		-13,12	1/4	221	2018-08-16
289	Syailendra Midcap Alpha Fund	393	-67,45	-23,93		-69,32	1/3	250	2018-07-27
290	Premier Ekuitas Makro Plus	1.058	-7,65	2,93		-14,32	1/4	197	2018-08-15
291	Kresna IDX 30	1.274	-8,35	6,67		-16,50	2/4	182	2018-08-16
292	Lautandhana Growth Fund	1.015	-10,22	4,66		-12,86	0/4	184	2018-08-15
293	Semesta Dana Saham	989	-12,61	1,44		-12,78	0/4	212	2018-08-16
294	Sucorinvest Maxi Fund	1.439	20,77	17,68		16,97	2/3	5	2018-08-16
295	Allianz SmartWealth Equity Infrastructure Fund	1.346	0,47	12,53		-10,63	3/4	41	2018-08-14
296	COMM IDR Growth Portfolio	973	-5,45	4,27		-9,12	0/3	120	2018-08-15
297	First State IndoEquity Opportunities Fund - USD	1	-15,00	3,35		-19,05	0/4	224	2018-08-15
298	I AM Equity Fund	0					0/0		0000-00-00
299	BNP Paribas Orion	1.026				0,00	0/0		2014-02-14
300	CIMB-Principal Equity Focus	943	0,00	-2,78		0,00	2/3	98	2016-06-21
301	Simas Saham Maksima	971	-9,11			-16,10	1/1		2018-08-16
302	Lautandhana Equity Agresif	1.108	1,07	-3,35		0,00	1/4	85	2017-01-10
303	Panin Beta One	988	-5,18			-10,50	0/1		2018-08-16
304	SAM Dana Cerdas	1.306	-1,67	12,46		-1,53	2/3	25	2018-08-16
305	Bahana Primavera 99	1.160	-3,41	8,41		-10,26	2/3	67	2018-08-15
306	Lautandhana Saham Prima	1.026	-10,44			-15,39	0/2		2018-08-16
307	Manulife Dana Ekuitas Small-Mid Capital USD	1	-16,46	-2,86		-13,16	0/4	238	2018-08-16
308	Reksa Dana Avrist Ada Saham Blue Safir	956	-7,87			-14,76	0/1		2018-08-16
309	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	941	-18,92	0,75		-16,47	1/3	240	2018-08-16
310	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.237	8,83			-0,34	1/1		2018-08-15
311	Sequislife - Rupiah Equity Fund	1.064	-2,63	7,82		-8,95	1/3	55	2018-08-15
312	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	94	2011-06-14
313	Mandiri Prime Equity Rupiah	98	-7,00			-14,61	1/2		2018-08-15
314	PRUlink Infrastructure & Consumer Equity Fund	0	-22,22			-22,22	0/1		2018-08-16
315	Jisawi Progresif	849	0,00	-4,40		0,00	1/4	103	2016-07-18
316	Allianz SmartWealth Best of Best Indonesia Fund	1.441	0,00			0,00	1/1		2015-03-24
317	TRAM Equity Focus	1.376	0,00	0,01		0,00	4/3	73	2015-01-06
318	Aberdeen Indonesia Sector Leader	1.011	0,00			0,00	2/2		2015-06-30
319	AAA Equity Fund	875	0,00	0,00		0,00	1/3	79	2014-03-27
320	Corfina Grow 2 Prosper Rotasi Strategis	878	-17,07	-9,55		0,00	2/3	193	2017-03-09
321	PRUlink Infrastructure & Consumer Equity Fund	1.113	-4,37	6,64		-9,98	2/3	90	2018-08-16

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