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	2.094	5,25	10,60	12,21	3,38	5/7	11	2019-12-06
2	Sucorinvest Sharia Equity Fund	1.587	8,37	12,52	8,53	6,42	3/6	8	2019-12-06
3	Mandiri Investa Equity Movement	1.626	46,25	16,47	8,02	45,55	2/7	1	2019-12-06
4	Archipelago Equity Growth	2.178	3,19	9,92	8,01	1,89	4/7	17	2019-12-06
5	HPAM Ultima Ekuitas 1	2.761	4,07	6,00	7,81	4,05	5/9	14	2019-12-06
6	Sucorinvest Maxi Fund	1.565	10,30	16,34	7,77	5,87	3/5	6	2019-12-06
7	Premier ETF Sri Kehati	399	4,45	8,89	6,30	5,00	2/5	12	2019-12-06
8	OSO Sustainability Fund	1.344	-11,15	5,32	5,59	-10,97	3/6	125	2019-12-06
9	Simas Saham Unggulan	1.771	-6,31	7,27	4,40	-7,11	4/7	117	2019-12-06
10	Allianz SmartWealth Equity IndoGlobal Fund	1.204	6,47	4,26	4,34	5,75	1/5	15	2019-12-05
11	Ava European Opportunities Fund	1.229	-2,36	1,27	4,20	-2,27	1/5	94	2019-12-05
12	Danareksa Mawar Rotasi Sektor Strategis	1.398	9,37	1,41	4,15	0,38	2/7		2019-03-29
13	Nikko Indonesia Equity Fund	1.513	2,89	3,43	3,95	2,11	4/7	29	2019-12-06
14	Schroder Indo Equity Fund	2.518	-0,27	3,54	3,86	-1,09	5/10	51	2019-12-06
15	Premier ETF IDX30	551	-0,54	4,34	3,72	-1,25	4/7	50	2019-12-06
16	Ava Asian Opportunities Fund	1.201	0,49	3,56	3,72	0,16	1/5	37	2019-12-05
17	Kresna IDX 30	1.405	1,60	4,27	3,62	0,90	2/5	32	2019-12-06
18	TRAM Consumption Plus Fund	1.774	-1,92	5,31	3,55	-2,34	5/8	62	2019-12-06
19	Rencana Cerdas	15.651	2,28	4,31	3,52	0,98	7/15	30	2019-12-06
20	AIA Financial IDR China-India-Indonesia Equity Fund	1.842	2,38	6,09	3,40	2,39	5/8	19	2019-12-05
21	Insight Wealth	1.192	2,82	4,90	3,32	2,03	2/5	24	2019-12-06
22	Schroder Dana Prestasi Plus	31.068	-4,16	1,48	3,30	-4,76	7/15	121	2019-12-06
23	Mandiri Investa Equity ASEAN5 Plus	1.423	-1,27	4,97	3,27	-1,41	5/6	52	2019-12-06
24	CIMB-Principal Index IDX30	1.422	-1,08	3,69	3,27	-1,68	3/7	60	2019-12-04
25	Kresna Indeks 45	4.440	2,43	4,61	3,19	1,75	5/11	27	2019-12-06
26	Schroder Dana Prestasi	37.314	-2,84	1,69	3,12	-3,69	7/14	111	2019-11-27
27	Premier ETF Indonesia Financial	616	-7,65	1,74	3,05	-7,37	3/5	145	2019-12-05
28	Premier ETF Indonesia Consumer	1.095	-3,78	1,51	2,90	-6,17	3/6	126	2019-11-29
29	Danareksa Mawar Komoditas 10	842	-0,48	3,89	2,84	-0,65	1/8	47	2019-12-06
30	Bahana Primavera 99	1.200	-2,75	3,47	2,75	-3,04	2/5	90	2019-12-06
31	Batavia Dana Saham	61.007	-0,47	4,85	2,70	-1,11	6/15	42	2019-12-06
32	Mandiri Saham Atraktif	1.459	-1,08	3,62	2,58	-1,99	3/8	66	2019-12-06
33	Premier ETF LQ 45	1.020	-0,49	3,76	2,51	-1,26	5/12	53	2019-12-06
34	Syailendra Equity Opportunity Fund	3.838	-5,26	5,34	2,41	-5,82	5/12	106	2019-12-06
35	Ava Growth Plus Fund	1.125	-5,22	1,01	2,37	-5,58	1/5	136	2019-12-05
36	Ashmore Dana Ekuitas Nusantara	1.451	-5,49	2,06	2,33	-5,80	3/6	130	2019-12-06
37	Prospera Bijak	862	-5,31	2,42	2,27	-6,44	3/8	129	2019-12-06
38	Mandiri Investa Equity Dynamo Factor	1.391	-5,42	5,01	2,26	-6,25	2/5	116	2019-12-06
39	TRIM Kapital	10.126	-0,83	4,92	2,13	-1,12	8/15	46	2019-12-06
40	Trimegah Syariah Saham	1.839	9,53	3,14	1,92	9,00	4/13	16	2019-12-06
41	Danareksa Mawar Konsumer 10	1.753	-4,99	0,21	1,87	-5,68	4/8	141	2019-12-06
42	First State IndoEquity Dividend Yield Fund	4.669	0,40	3,16	1,87	0,04	4/14	43	2019-12-06
43	Schroder 90 Plus Equity Fund	1.965	-5,94	0,24	1,86	-6,58	2/9	151	2019-12-06
44	Batavia Dana Saham Optimal	2.959	2,31	4,49	1,85	1,84	5/13	28	2019-12-06
45	Grow 2 Prosper	2.716	-1,47	0,77	1,81	-2,42	5/12	96	2019-12-06
46	Dana Ekuitas Andalan	4.786	-2,22	1,10	1,71	-2,63	5/13	104	2019-12-06
47	BNP Paribas Maxi Saham	1.949	0,36	2,36	1,69	-0,49	2/9	54	2019-12-06
48	Eastspring Investments Value Discovery Fund	1.253	-1,14	4,23	1,64	-1,22	2/6	55	2019-12-06
49	PG Indeks Bisnis-27	1.315	-3,16	2,89	1,61	-3,50	2/7	95	2019-12-06
50	Maybank Dana Ekuitas	3.642	-2,70	3,49	1,56	-3,07	3/12	89	2019-12-06
51	Lautandhana Growth Fund	1.130	7,78	3,21	1,55	6,36	0/5	18	2019-12-06
52	Pratama Equity	2.175	4,42	-2,89	1,51	-6,18	3/9		2019-08-30
53	Ashmore Dana Progresif Nusantara	1.554	1,19	0,88	1,35	0,25	3/6	63	2019-12-06
54	Batavia LQ45 Plus	1.135	0,49	2,41	1,19	0,16	1/5	49	2019-12-06
55	Danareksa Mawar Fokus 10	1.633	-5,36	3,29	1,17	-5,94	4/9	123	2019-12-06
56	RHB Alpha Sector Rotation	1.636	-8,76	0,83	1,03	-9,01	4/9	155	2019-12-06
57	BNP Paribas Pesona	26.483	-2,51	1,47	1,02	-2,85	7/15	99	2019-12-06
58	CIMB-Principal SMART Equity Fund	1.049	-1,04	1,14	0,96	-1,57	0/5	83	2019-12-06
59	First State IndoEquity PEKA Fund	1.865	-1,10	2,12	0,91	-1,92	2/9	82	2019-12-06
60	Manulife Institutional Equity Fund MIEF	1.284	-2,52	1,34	0,83	-2,95	1/8	105	2019-12-06
61	Lautandhana Equity Progresif	1.058	4,83	-0,33	0,73	3,20	4/10	48	2019-12-06
62	Manulife Dana Ekuitas Optima Syariah	1.167	3,64	0,12	0,70	2,90	1/5	44	2019-12-06
63	Premier Ekuitas Makro Plus	1.154	1,40	2,92	0,62	1,46	1/6	35	2019-12-06
64	Manulife Dana Ekuitas Indonesia India	1.523	-4,90	0,75	0,49	-5,00	4/8	132	2019-12-06
65	BNP Paribas STAR	1.426	-2,45	1,11	0,48	-3,19	3/8		2019-10-31
66	Aviva Growth	1.271	-3,37	0,97	0,47	-3,65	2/8	119	2019-12-05
67	Eastspring Investments Alpha Navigator	1.395	-0,02	4,22	0,46	-0,06	3/7	38	2019-12-06
68	Mandiri Investa Atraktif	4.336	-5,15	1,09	0,45	-5,66	5/14	135	2019-12-06
69	Danareksa Syariah Saham	1.031	11,93	1,32	0,43	13,23	0/5	23	2019-12-06
70	TRAM Infrastructure Plus	1.330	-1,52	3,23	0,41	-1,01	2/7	65	2019-12-06
71	First State IndoEquity High Conviction Fund	1.265	-2,83	2,27	0,35	-3,33	2/7	103	2019-12-06
72	SAM Indonesian Equity Fund	2.178	-1,59	-3,73	0,35	-2,44	5/8	124	2019-11-27
73	Schroder Dana Istimewa	6.691	-1,38	-1,18	0,32	-1,66	9/15	112	2019-12-06
74	Mandiri Investa Cerdas Bangsa	2.444	-3,19	-0,49	0,24	-3,83	3/11	128	2019-12-06
75	BNP Paribas Ekuitas	18.237	-2,25	1,38	0,19	-2,93	6/15	102	2019-12-06
76	BNI-AM Inspiring Equity	1.097	2,06	0,28	0,16	0,01	1/5	68	2019-12-06
77	Danareksa Indeks Syariah	2.911	2,27	-0,90	0,13	0,79	3/13	73	2019-12-06
78	Aberdeen Indonesia Equity Fund	1.924	3,09	1,51	0,06	1,44	3/12	36	2019-12-06
79	Batavia Dana Saham Syariah	1.975	5,57	0,34	0,06	4,68	3/12	33	2019-12-06
80	Pratama Ekuitas	8.936	-7,13	-0,33	-0,01	-8,24	6/15	160	2019-12-06
81	First State IndoEquity Sectoral Fund	5.547	-3,60	1,10	-0,05	-4,26	6/14	122	2019-12-06
82	Danareksa Mawar	8.580	-4,99	-1,30	-0,05	-5,26	5/15	150	2019-12-06
83	Mega Asset Maxima	936	-3,39	-0,19	-0,07	-5,65	1/7	138	2019-12-06
84	Avrist Equity-Cross Sectoral	832	7,54	2,78	-0,19	7,48	0/6	20	2019-12-06
85	TRIM Kapital Plus	3.353	-2,54	3,76	-0,19	-2,23	6/11	79	2019-12-06
86	MNC Dana Ekuitas	3.530	-8,62	-3,80	-0,30	-9,51	6/11	166	2019-12-06
87	Premier ETF Syariah JII	686	0,15	-1,28	-0,32	-2,56	2/6	108	2019-12-05
88	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.512	4,91	0,01	-0,34	3,16	3/12	41	2019-12-06
89	Bahana TCW Dana Prima	14.725	-4,78	-0,29	-0,37	-5,34	4/15	143	2019-12-06
90	Semesta Dana Saham	1.087	-1,58	0,11	-0,43	-1,57	0/5	98	2019-12-06
91	Manulife Saham Strategi Unggulan	965	11,77	-0,59	-0,53	4,67	0/5		2019-08-23
92	BNP Paribas Infrastruktur Plus	3.041	-2,95	2,68	-0,67	-3,68	4/12	100	2019-12-06
93	Manulife Syariah Sektoral Amanah	3.631	3,16	-2,32	-0,70	2,03	2/10	70	2019-12-06
94	Pratama Saham	5.727	-7,37	-0,66	-0,70	-8,51	4/13	161	2019-12-06
95	Dana Ekuitas Prima	4.451	-6,06	-1,50	-0,89	-5,98	4/13	158	2019-12-06
96	Simas Dana Saham	1.651	-8,96	-1,06	-0,95	-8,55	3/10	162	2019-12-06
97	BNP Paribas Solaris Fund	2.171	-1,82	2,43	-0,97	-2,45	6/11	86	2019-12-06
98	Manulife Dana Saham	11.325	-3,99	-0,38	-0,97	-4,23	6/15	133	2019-12-06
99	Manulife Saham Andalan	1.845	-4,07	-0,81	-0,99	-4,20	3/12	137	2019-12-06
100	Manulife Dana Ekuitas USD	1	1,96	0,32	-1,12	1,96	1/6	56	2019-12-06
101	Bahana Trailblazer Fund	952	-5,29	0,15	-1,22	-5,94	1/6	147	2019-12-06
102	GAP Equity Fund	1.233	8,82	0,74	-1,40	7,48	2/7	31	2019-12-06
103	MNC Dana Syariah Ekuitas	968	-7,50	-2,49	-1,47	-8,22	1/6	164	2019-12-06
104	Mandiri Investa Atraktif Syariah	1.224	2,03	-2,38	-1,50	1,95	1/11	80	2019-12-06
105	Mandiri Investa Ekuitas Syariah	1.140	2,66	-1,76	-1,55	2,61	1/6	67	2019-12-06
106	Simas Syariah Unggulan	1.003	-9,88	1,49	-1,69	-9,68	1/5	153	2019-12-06
107	PNM Saham Agresif	819	0,94	-0,17	-1,87	0,02	2/8	77	2019-12-06
108	CIMB-Principal Indo Domestic Equity Fund	924	-1,64	0,44	-1,96	-2,09	1/6	97	2019-12-06
109	Premier ETF SMINFRA18	336	2,13	-2,00	-2,02	1,20	0/5	81	2019-12-05
110	First State IndoEquity Opportunities Fund - USD	1	1,10	0,00	-2,04	0,00	0/5	78	2019-12-06
111	Panin Dana Prima	3.103	-5,23	-1,35	-2,13	-3,80	6/12	146	2019-12-06
112	Panin Dana Ultima	968	-4,14	-2,50	-2,39	-4,36	1/5	149	2019-12-06
113	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.654	1,48	-1,98	-2,43	0,65	1/10	84	2019-12-04
114	Manulife Greater Indonesia Fund	1	-0,95	-2,15	-2,49	-1,89	3/8	114	2019-12-06
115	Cipta Syariah Equity	1.911	1,50	-4,03	-2,51	0,17	6/11	91	2019-12-06
116	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.280	1,55	-2,14	-2,54	0,57	1/9	85	2019-12-04
117	Asanusa Enhanced Strategy Fund	1.071	10,35	-2,43	-2,54	7,93	1/6	45	2019-12-06
118	Lautandhana Saham Syariah	976	3,16	-2,00	-2,62	1,05	0/6	74	2019-12-06
119	Mega Asset Greater Infrastructure	1.174	-4,42	-1,13	-2,64	-4,44	2/7	142	2019-12-06
120	Mega Dana Capital Growth	896	-7,46	-4,31	-2,68	-7,32	1/6	165	2019-12-06
121	Pratama Syariah	858	-3,46	-4,02	-3,02	-6,09	0/5	156	2019-12-06
122	First State IndoEquity Value Select Fund	1.402	-2,70	-1,17	-3,03	-4,00	4/11	131	2019-12-06
123	BNP Paribas Astro	1	1,20	-1,54	-3,23	0,00	0/5		2019-10-31
124	Avrist Equity Amar Syariah	901	3,05	-2,48	-3,29	1,55	0/6	76	2019-12-06
125	CIMB-Principal Islamic Equity Growth Syariah	1.448	4,04	-1,75	-3,44	2,58	2/12	59	2019-12-06
126	Panin Dana Syariah Saham	980	-3,58	-5,61	-4,06	-4,86	1/7	154	2019-12-06
127	Dire Ciptadana Properti Ritel Indonesia	80	-15,79	-7,17	-4,17	-15,79	2/6	169	2019-12-06
128	PNM Ekuitas Syariah	1.313	-0,56	-2,71	-4,34	-1,99	2/12	118	2019-12-06
129	SAM Sharia Equity Fund	1.026	6,58	-6,39	-5,31	5,66	2/6	64	2019-12-06
130	Manulife Saham SMC Plus	707	0,02	-4,73	-5,61	-1,47	0/6	113	2019-12-06
131	Manulife Dana Ekuitas Small-Mid Capital USD	1	6,15	-4,81	-6,97	6,15	0/6	61	2019-12-06
132	OSO Syariah Equity Fund	717	46,99	-8,30	-7,27	46,93	0/6	40	2019-12-06
133	Mandiri Investa Ekuitas Dinamis	911	-1,35	-3,92	-8,42	-1,78	4/8	120	2019-12-06
134	HPAM Syariah Ekuitas	634	-27,58	-16,72	-8,62	-22,98	1/5	171	2019-12-06
135	Valbury Equity I	623	-20,75	-14,52	-10,34	-19,04	1/5	170	2019-12-06
136	Reksa Dana Narada Saham Indonesia	612	-61,95	-18,63	-12,06	-61,89	3/6	174	2019-12-06
137	Emco Mantap	3.052	-51,70	-20,01	-14,63	-48,78	7/14	172	2019-12-06
138	Corfina Grow 2 Prosper Rotasi Strategis	411	-51,24	-28,21	-18,76	-53,78	3/6	173	2019-12-06
139	Millenium Equity	796	-15,36	-22,14	-23,54	-13,95	5/11		2019-08-27
140	Manulife Dana Ekuitas Indo-Developed Market	1.217	-1,51	3,85		-1,09	1/4	58	2019-12-06
141	Pinnacle Smart Equity Fund	973	-2,15			-2,61	1/1		2019-12-06
142	Maybank Sector Rotation Equity Fund	857	-3,85			-4,16	0/1		2019-12-06
143	Ashmore Saham Dinamis Nusantara	970	-4,04			-4,76	1/1		2019-12-06
144	Minna Padi Pringgondani Saham	942	-14,79			-13,48	1/1		2019-11-25
145	MNC Smart Equity Fund	924	-11,31			-11,73	1/1		2019-12-06
146	Panin Dana Berdedikasi	947	-2,09			-1,76	0/1		2019-12-06
147	First State IndoEquity IDX30 Index Fund	1.034	1,39			0,70	1/1		2019-12-06
148	Insight Indeks IDX30	918	1,28			0,60	0/1		2019-12-06
149	Syailendra MSCI Indonesia Value Index Fund	1.067	-2,74			-2,49	1/1		2019-12-06
150	Bahana Stellar Equity Fund	954	-1,49			-2,12	0/2		2019-12-06
151	Pinnacle Indonesia Sharia Equity Fund	1.273	12,08			11,03	1/2		2019-12-06
152	Premier ETF Indonesia State-Owned Companies	709	0,28	0,19		0,71	2/4	72	2019-12-02
153	Schroder Dana Prestasi Prima	1.228	-0,17	1,23		-1,09	2/4	75	2019-12-06
154	Comm IDR Value Portfolio - Retail	1.097	-1,19	1,00		-1,44	0/3	88	2019-12-05
155	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	17,27	9,22		21,70	0/3	2	2019-12-05
156	BNP Paribas SRI-KEHATI	1.012	2,19			1,66	1/1		2019-12-06
157	Panin Dana Infrastrucktur Bertumbuh	1.001	-6,78	-3,70		-6,07	0/3	163	2019-12-06
158	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	8,25	3,76		11,70	1/3	13	2019-12-05
159	FWD World Equity Fund	951	-3,50	0,00		-3,58	0/3	127	2019-12-04
160	Bahana Explorer Equity Fund	863	-6,10			-6,33	0/1		2019-12-06
161	TM Equity Optima Fund	1.022	-3,63			-4,04	1/1		2019-12-05
162	Kresna IDX 30 Tracker	1.105	1,52			0,95	1/2		2019-12-06
163	BNI-AM Indeks IDX30	929	0,69			0,00	0/1		2019-12-06
164	Manulife-Schroder Dana Ekuitas Premier	940	-1,96			-1,98	0/2		2019-12-06
165	Syailendra Equity Garuda Fund	909	-2,85			-3,38	0/1		2019-12-06
166	Panin Dana Berkembang	939	-2,73			-2,73	0/2		2019-12-06
167	Simas Saham Gemilang	972	-4,76			-4,49	1/1		2019-12-06
168	PT AIA Financial - USD Prime Global Equity Fund	1	11,96			15,73	0/1		2019-12-05
169	Reksa Dana Prospera Saham SMC	1.449	-8,38			-9,73	2/2		2019-12-06
170	RHB SRI-KEHATI INDEX FUND	1.026	2,09			1,38	0/1		2019-12-06
171	Reksa Dana SAM Beta Plus Equity Fund	1.021	-0,02			-0,11	0/2		2019-12-06
172	Simas Dana Ekuitas	884	-2,25			-2,09	0/1		2019-12-06
173	Panin Bhakti Satu	1.067	0,36			0,55	1/1		2019-12-06
174	Syailendra Sharia Index JII	963	4,28			2,70	0/1		2019-12-06
175	DANAREKSA MAWAR EKUITAS UTAMA	888	-5,00			-5,61	0/1		2019-12-06
176	Majoris Saham Gemilang Indonesia	1.022	5,39			5,52	1/1		2019-12-06
177	SYAILENDRA Equity BUMN Plus	1.096	-4,88			-3,43	1/1		2019-12-06
178	Minna Padi Indraprastha Saham Syariah	988	-26,06			-24,72	1/1		2019-12-06
179	Pinnacle Sharia JII Tracker	954	4,53			2,92	0/1		2019-12-06
180	Simas Saham Dinamis	1.368	11,18			2,03	1/1		2019-02-06
181	Batavia Saham Sejahtera	1.134	4,39			3,45	0/2		2019-12-06
182	Sequislife - Rupiah Equity Fund	1.076	-2,55	2,01		-3,13	1/4	101	2019-12-05
183	Manulife Dana Saham Utama	1.335	0,07	3,82		-0,46	2/4	39	2019-12-06
184	Maybank Syariah Equity Fund	933	-6,85	-8,70		-7,72	1/4		2019-08-20
185	Lippo Equity Plus	964	-12,73	-7,39		-12,00	1/4	168	2019-12-06
186	Comm USD Equity Fund	1	12,63			11,46	0/2		2019-12-05
187	Batavia Saham Cemerlang	1.114	0,96			0,04	1/2		2019-12-06
188	Avrist IDX30	963	1,33			0,65	0/2		2019-12-06
189	Sequis Equity Indonesia	986	-1,99	1,34		-2,49	0/3	93	2019-12-06
190	Bahana USD Global Sharia Equities	1	12,61	7,01		15,74	0/3	4	2019-12-05
191	Panin Beta One	1.019	-1,89			-2,39	0/2		2019-12-06
192	Trimegah Saham Nusantara	1.035	-0,18			-0,69	0/2		2019-12-06
193	Manulife Saham Syariah Asia Pasifik Dollar AS	1	10,62	4,67		13,64	1/3	9	2019-12-06
194	SAM Dana Cerdas	1.238	3,09	-1,85		2,01	2/4	69	2019-12-06
195	Lautandhana Saham Prima	1.019	-4,60	-0,82		-5,26	0/3	144	2019-12-06
196	Simas Saham Maksima	999	-3,26	1,96		-3,30	1/3	107	2019-12-06
197	Mandiri Dynamic Equity	663	4,62	-6,76		3,35	0/3	71	2019-12-06
198	Reksa Dana Avrist Ada Saham Blue Safir	1.022	-0,02			-0,93	0/2		2019-12-06
199	PNM Saham Unggulan	790	-6,56	-10,31		-8,81	0/3	167	2019-12-06
200	Sequis Equity Maxima	999	-0,25	2,84		-0,70	0/3	57	2019-12-06
201	Majoris Saham Syariah Indonesia	818	-1,42			-3,46	0/2		2019-12-06
202	TM syEquity Fund	2.602	-3,27	-1,65		-4,63	0/3	139	2019-11-26
203	Ashmore Dana USD Equity Nusantara	1	13,04	6,05		11,11	3/4	5	2019-12-06
204	BNI-AM Dana Saham Syariah Musahamah	1.326	18,72	1,09		17,11	2/4	21	2019-12-06
205	Danareksa Melati Pendapatan Utama Syariah	1.410	15,20	9,30		14,00	2/4	3	2019-12-06
206	Simas Saham Bertumbuh	1.153	-2,10	0,04		-2,23	1/4	110	2019-12-06
207	Schroder Global Sharia Equity Fund	1	8,77	5,04		12,73	0/3	10	2019-12-05
208	Lautandhana Saham Mahadi	1.188	-4,20	-1,45		-5,47	1/4	148	2019-12-06
209	Aberdeen Syariah Asia Pacific Equity USD Fund	1	10,53	1,30		11,70	0/3	25	2019-12-06
210	Majoris USD Balance Indonesia	1	8,08	1,94		7,00	0/3	26	2019-12-06
211	RHB TM Indo-Asia Equity Fund	1.119	-4,76			-5,15	2/2		2019-12-06
212	Lautandhana Saham Lestari	1.080	-5,18	-0,87		-5,93	1/4	152	2019-12-06
213	Prospera BUMN Growth Fund	1.171	-6,14	2,29		-6,45	3/4	134	2019-12-06
214	Majoris Saham Alokasi Dinamik Indonesia	1.093	-5,77	-1,18		-6,70	1/4	159	2019-12-06
215	Trimegah Bhakti Bangsa	1.392	-0,14	5,15		-0,74	4/4	34	2019-12-06
216	Mandiri Global Sharia Equity Dollar	1	13,00	4,86		13,00	0/3	7	2019-12-05
217	PT AIA Financial - USD Onshore Equity Fund	1	6,12			5,05	0/2		2019-12-05
218	Panin Dana Teladan	1.403	-4,03	3,40		-3,02	3/4	92	2019-12-06
219	Danareksa Mawar Ekuitas Plus	998	-1,99	0,37		-2,49	1/4	109	2019-12-06
220	Cipta GTWS Equity	1.074	-1,23	2,26		-2,52	2/4	87	2019-12-06
221	Bahana ICon Syariah	882	-4,68	-4,31		-5,20	0/4	157	2019-12-06
222	Syailendra Dana Ekuitas Sejahtera	1.072	-7,41	2,13		-7,80	2/4	140	2019-12-06
223	Eastspring Syariah Equity Islamic Asia Pacific USD	1	7,29	2,37		9,57	1/3	22	2019-12-04
224	Pinnacle Strategic Equity Fund	1.386	-4,65	3,17		-5,15	3/4	115	2019-12-06

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