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	2.075	42,35	23,98	18,54	34,32	3/5	1	2018-08-21
2	Sucorinvest Equity Fund	2.009	7,57	30,45	16,91	4,26	4/6	10	2018-08-21
3	Reksa Dana Narada Saham Indonesia	1.641	47,98	20,87	12,41	10,00	2/5	4	2018-08-21
4	HPAM Ultima Ekuitas 1	2.417	-2,13	13,36	10,95	-9,90	4/8	76	2018-08-21
5	Archipelago Equity Growth	2.096	24,90	22,25	10,46	31,21	3/6	3	2018-08-21
6	RHB Alpha Sector Rotation	1.803	4,20	12,36	10,32	-2,32	4/8	25	2018-08-21
7	Ashmore Dana Progresif Nusantara	1.552	-2,51	10,88	9,73	-4,61	3/5	56	2018-08-21
8	TRAM Consumption Plus Fund	1.779	5,90	13,86	9,71	-1,17	4/7	20	2018-08-21
9	Prospera Bijak	916	6,84	14,87	9,59	2,92	2/7	13	2018-08-21
10	Ashmore Dana Ekuitas Nusantara	1.478	-1,08	11,64	9,27	-7,53	3/5	59	2018-08-21
11	Pratama Ekuitas	9.141	-5,31	8,73	8,79	-9,88	6/13	154	2018-08-21
12	Rencana Cerdas	14.840	2,39	12,05	8,78	-2,91	6/13	29	2018-08-21
13	Schroder Dana Prestasi Plus	31.853	-0,76	11,54	8,71	-6,86	7/13	57	2018-08-21
14	Eastspring Investments Value Discovery Fund	1.255	-0,75	12,52	8,59	-6,64	2/5	48	2018-08-21
15	TRIM Kapital	10.740	15,75	13,13	8,45	8,65	7/13	11	2018-08-21
16	Manulife Dana Ekuitas Indonesia India	1.622	-0,45	9,28	8,34	-6,18	4/7	65	2018-08-21
17	Premier ETF IDX30	531	-1,67	13,31	8,26	-13,52	4/5	111	2018-08-23
18	Schroder Indo Equity Fund	2.436	-0,20	11,78	8,21	-6,33	4/9	47	2018-08-21
19	SAM Indonesian Equity Fund	2.484	-1,74	18,53	8,19	0,72	5/6	27	2018-08-21
20	Schroder Dana Prestasi	37.827	-0,40	11,07	8,10	-6,08	7/13	49	2018-08-21
21	Pratama Equity	2.210	-5,77	8,34	8,00	-11,40	3/8	179	2018-08-21
22	AXA MaestroSaham	1.328	-3,47	11,95	7,98	-11,51	3/5	124	2018-08-21
23	PRUlink Rupiah Indonesia Greater China Equity Fund	1.384	0,65	9,79	7,96	-5,13	3/5	42	2018-08-21
24	CIMB-Principal Index IDX30	1.366	-5,15	12,09	7,73	-13,33	3/5	145	2018-08-21
25	Nikko Indonesia Equity Fund	1.398	-7,70	10,12	7,63	-8,69	4/5	146	2018-08-21
26	Pratama Saham	5.920	-5,06	8,90	7,63	-10,44	4/12	157	2018-08-21
27	TRAM Infrastructure Plus	1.416	10,65	10,65	7,62	9,07	1/6	18	2018-08-21
28	Schroder 90 Plus Equity Fund	2.062	-1,60	10,75	7,55	-7,24	2/8	64	2018-08-21
29	AIA Financial IDR China-India-Indonesia Equity Fund	1.750	-1,60	11,01	7,53	-8,92	5/7	81	2018-08-20
30	GreatLink Equity Fund	3.495	-3,18	9,85	7,50	-8,31	5/11	101	2018-08-21
31	Danareksa Mawar Konsumer 10	1.873	0,85	11,30	7,32	-5,37	4/7	37	2018-08-21
32	Sun Life Financial Indonesia - Brilliance Aggressive	13.959	-2,14	11,89	7,18	-7,60	5/13	62	2018-08-21
33	Batavia Dana Saham	60.223	4,66	12,58	7,18	-3,19	5/13	26	2018-08-21
34	GreatLink Dynamic Fund	3.213	-3,51	9,28	7,06	-8,62	5/11	121	2018-08-20
35	Mandiri Saham Atraktif	1.419	-3,65	12,03	7,02	-11,41	3/6	126	2018-08-21
36	Kresna Indeks 45	4.172	-2,95	10,78	6,81	-11,36	5/9	132	2018-08-21
37	Maestrolink Balanced IDR	3.147	-1,85	9,49	6,77	-7,68	1/8	91	2018-08-21
38	Danareksa Mawar Rotasi Sektor Strategis	1.364	-0,44	12,07	6,75	-6,12	2/6	43	2018-08-21
39	TRIM Kapital Plus	3.608	15,78	11,94	6,69	11,77	5/10	14	2018-08-21
40	Dana Ekuitas Andalan	4.758	-4,73	10,24	6,56	-9,80	5/12	136	2018-08-21
41	Batavia Dana Saham Optimal	2.901	4,80	11,74	6,51	-1,92	4/11	28	2018-08-21
42	BNP Paribas Maxi Saham	1.919	-4,00	10,81	6,46	-8,59	2/8	100	2018-08-21
43	Maybank Dana Ekuitas	3.885	9,38	14,07	6,46	-1,41	3/11	19	2018-08-21
44	Danareksa Mawar Komoditas 10	807	0,32	12,43	6,46	-6,47	0/7	38	2018-08-21
45	Manulife Institutional Equity Fund MIEF	1.320	1,14	12,18	6,10	-2,76	1/7	31	2018-08-21
46	Chubb Rupiah Equity Fund	3.454	15,71	5,80	6,09	2,96	2/7	34	2018-02-08
47	BNP Paribas Pesona	26.824	-3,56	9,95	6,03	-7,67	7/13	95	2018-08-21
48	Simas Dana Saham	1.823	-2,97	10,50	5,95	-6,44	3/8	73	2018-08-21
49	Manulife Link Dana Ekuitas Indonesia - China	1.756	-0,79	8,66	5,93	-6,47	3/8	84	2018-08-23
50	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	1.937	-3,05	10,92	5,90	-8,35	2/8	88	2018-08-21
51	First State IndoEquity Dividend Yield Fund	4.467	-4,68	9,10	5,88	-10,98	4/13	152	2018-08-21
52	Maestrolink Dynamic IDR	1.612	-5,41	9,72	5,85	-12,65	3/8	172	2018-08-21
53	Manulife Link Dana Ekuitas	9.009	-1,36	8,59	5,79	-7,84	7/13	105	2018-08-23
54	AXA Citradinamis	4.991	-5,45	9,55	5,79	-12,40	6/13	173	2018-08-21
55	Prulink Rupiah Managed Fund Plus	2.863	-0,24	8,04	5,78	-4,64	2/8	74	2018-08-21
56	Allianz SmartWealth Equity IndoAsia Fund	1.396	-5,13	9,04	5,78	-11,79	2/7	170	2018-08-20
57	Mandiri Dynamic Money Fund	937	-5,46	10,18	5,71	-12,23	3/8	158	2018-08-20
58	Syailendra Equity Opportunity Fund	3.927	9,09	14,11	5,70	0,84	4/11	15	2018-08-21
59	Smartlink Rupiah Equity Fund	2.686	-4,13	9,70	5,69	-10,96	4/10	144	2018-08-21
60	Eastspring Investments Alpha Navigator	1.374	-1,57	8,65	5,69	-7,07	3/6	92	2018-08-21
61	MNC Dana Ekuitas	4.077	0,09	9,27	5,67	-1,94	6/10	41	2018-08-21
62	Maestrolink Equity Plus IDR	5.853	-5,46	10,13	5,63	-12,50	3/8	164	2018-08-21
63	Mandiri Investa Atraktif	4.573	3,45	11,10	5,62	-1,97	4/12	32	2018-08-21
64	Schroder Dana Prestasi Dinamis	1.509	3,43	1,56	5,62	0,00	3/5	79	2017-03-16
65	Danareksa Mawar Fokus 10	1.706	9,48	13,56	5,49	2,54	3/8	12	2018-08-21
66	Allianz SmartWealth Equity Indoconsumer Fund	1.124	0,71	10,20	5,41	-9,53	2/5	68	2018-08-21
67	BNP Paribas Infrastruktur Plus	3.050	-3,06	10,49	5,40	-7,37	4/11	82	2018-08-21
68	JS Link Equity Fund	2.369	-5,75	9,77	5,40	-10,42	3/10	153	2018-08-21
69	First State IndoEquity PEKA Fund	1.837	-3,54	10,18	5,22	-9,93	2/8	130	2018-08-21
70	BNP Paribas Inspira	1.422	1,74	1,14	5,21	0,00	2/5	70	2017-02-24
71	Aviva Growth	1.300	-3,78	9,00	5,15	-7,74	2/7	123	2018-08-21
72	Asanusa Enhanced Strategy Fund	1.348	10,47	3,73	5,08	1,58	1/5	44	2018-03-23
73	Danareksa Mawar	9.037	-5,24	8,99	4,97	-11,34	5/13	165	2018-08-21
74	BNP Paribas Ekuitas	18.300	-5,44	8,03	4,94	-10,29	6/13	175	2018-08-21
75	Mandiri Investa Equity Movement	1.121	3,18	10,91	4,93	-0,27	1/5	30	2018-08-21
76	AIA Financial IDR Equity Fund	14.513	-6,98	7,20	4,81	-11,65	3/13	192	2018-08-20
77	Premier ETF Indonesia Consumer	1.033	-8,91	8,85	4,75	-15,47	3/5	208	2018-08-13
78	Lautandhana Equity Progresif	999	-9,17	4,87	4,73	-11,99	4/8	221	2018-08-21
79	Prulink Rupiah Equity Fund	15.078	-2,12	8,28	4,69	-6,73	5/13	97	2018-08-21
80	Avrist Link Aggressive RP Fund	3.262	-7,71	5,82	4,63	-11,41	3/13	207	2018-08-20
81	Schroder Dana Istimewa	6.708	-5,47	6,36	4,60	-7,80	9/13	162	2018-08-21
82	First State IndoEquity Sectoral Fund	5.547	-4,83	9,17	4,54	-10,72	6/13	151	2018-08-21
83	Trimegah Syariah Saham	1.652	-5,18	7,48	4,47	-4,84	4/11	133	2018-08-21
84	Bahana TCW Dana Prima	15.227	-6,04	9,54	4,46	-11,67	4/13	174	2018-08-21
85	Investra Equity Income Fund	4.152	0,00	0,00	4,44	0,00	1/9	114	2014-10-01
86	Lautandhana Saham Inti	1.240	-13,43	7,36	4,40	-14,25	2/5	224	2018-08-21
87	Dana Ekuitas Prima	4.534	-9,03	8,29	4,37	-12,36	4/12	195	2018-08-21
88	Bahana Trailblazer Fund	1.005	-3,35	9,49	4,36	-8,75	1/5	117	2018-08-21
89	Mandiri Attractive Money Rupiah Fund	163	-6,21	9,14	4,35	-12,91	1/8	186	2018-08-21
90	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.468	-4,90	8,62	4,31	-7,53	3/8	135	2018-08-21
91	Grow 2 Prosper	2.643	2,41	1,19	4,22	0,00	4/9	69	2017-03-09
92	Aberdeen Indonesia Equity Fund	1.813	-8,67	4,93	4,18	-10,12	3/10	203	2018-08-21
93	BNI Berkembang	2.527	2,49	8,21	4,14	-5,22	2/13	54	2018-07-23
94	Mandiri Investa Cerdas Bangsa	2.450	-5,95	8,90	4,13	-11,65	3/10	178	2018-08-21
95	Manulife Dana Saham	11.962	-3,69	9,34	4,10	-8,88	6/13	129	2018-08-21
96	Manulife Saham Andalan	1.927	-0,68	10,09	4,08	-4,14	3/10	53	2018-08-21
97	Premier ETF LQ 45	945	-7,80	4,55	4,05	-16,22	5/10	226	2018-06-29
98	BNP Paribas STAR	1.452	-4,26	8,27	3,98	-9,75	3/7	149	2018-08-21
99	First State IndoEquity High Conviction Fund	1.237	-5,72	9,15	3,94	-12,50	2/6	177	2018-08-21
100	CSL Link Ekuitas	1.433	-7,70	7,69	3,87	-11,36	1/8	191	2018-08-16
101	BNP Paribas Solaris Fund	2.227	1,69	11,88	3,85	1,40	5/10	23	2018-08-21
102	MNC Dana Syariah Ekuitas	1.032	-3,28	8,22	3,78	-8,22	1/5	134	2018-08-21
103	PG Indeks Bisnis-27	1.403	9,18	2,93	3,70	-4,70	2/5	78	2018-03-22
104	Investra Equity Dynamic Fund	1.712	-4,73	7,72	3,62	-7,70	1/8	141	2018-08-21
105	CIMB-Principal Indo Domestic Equity Fund	916	-6,05	8,10	3,49	-9,15	1/5	169	2018-08-21
106	Platinum Equity Fund	1.142	-3,98	7,63	3,41	-9,41	0/6	150	2018-08-21
107	Manulife Link Dana Ekuitas Syariah	2.511	-6,06	5,59	3,28	-5,68	4/11	156	2018-08-21
108	Investra Equity Fund	4.974	-5,59	7,37	3,16	-11,01	5/13	183	2018-08-21
109	Panin Dana Prima	3.247	-3,79	8,50	3,16	-9,91	6/10	148	2018-08-21
110	Mega Asset Greater Infrastructure	1.186	-3,83	4,12	2,98	-8,98	2/5	176	2018-08-21
111	Lautandhana Equity	1.837	0,00	-0,12	2,77	0,00	3/9	119	2016-09-19
112	Platinum Equity Dynamic Fund	1.103	-4,34	7,59	2,73	-7,81	0/6	142	2018-08-21
113	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.401	-10,68	7,13	2,73	-8,76	3/11	189	2018-08-21
114	Allisya Rupiah Equity Fund	1.610	-12,84	5,97	2,65	-15,45	3/10	230	2018-08-20
115	Manulife Syariah Sektoral Amanah	3.606	-8,39	6,52	2,64	-6,18	2/9	166	2018-08-21
116	Mandiri Investa Ekuitas Syariah	1.125	-6,62	6,17	2,54	-6,63	1/5	161	2018-08-21
117	Platinum Dynamic Strategic Fund	1.211	-2,75	7,19	2,54	-8,29	2/6	137	2018-08-21
118	Premier ETF Syariah JII	633	-19,36	4,80	2,48	-16,05	2/5	240	2018-08-15
119	Danareksa Indeks Syariah	2.754	-13,89	5,78	2,39	-13,62	3/12	227	2018-08-21
120	Allianz SmartWealth LiquiFlex LQ45	972	-8,25	-1,65	2,31	-13,70	1/5	243	2018-08-21
121	PRUlink US Dollar Indonesia Greater China Equity Fund	0	0,00	12,62	2,13	-9,09	2/5	55	2018-08-21
122	Prulink Syariah Rupiah Equity Fund	2.043	-14,16	4,76	2,11	-12,06	2/10	225	2018-08-21
123	Danareksa Mawar Agresif	1.250	0,00	-1,05	2,07	0,00	1/7	122	2015-01-09
124	Mandiri Amanah Equity Syariah Rupiah Fund	114	-11,36	6,30	1,93	-9,18	1/6	196	2018-08-21
125	Manulife Dana Ekuitas Indonesia India	0	-8,33	6,92	1,92	-15,38	1/7	220	2018-08-21
126	Mandiri Investa Atraktif Syariah	1.220	-6,60	5,92	1,80	-5,89	1/10	155	2018-08-21
127	First State IndoEquity Value Select Fund	1.462	-2,84	7,36	1,73	-5,41	4/10	108	2018-08-21
128	Mega Asset Maxima	917	0,19	6,61	1,65	-5,97	0/6	77	2018-08-21
129	Batavia Dana Saham Syariah	1.852	-8,31	5,61	1,56	-7,73	3/11	185	2018-08-21
130	Cipta Syariah Equity	1.868	-16,12	1,86	1,32	-13,59	6/10	246	2018-08-21
131	Syariah Dynamic Rp	144	-7,37	5,06	0,98	-6,36	0/8	171	2018-08-21
132	Panin Dana Syariah Saham	1.034	-11,23	4,88	0,96	-8,17	1/6	193	2018-08-21
133	Manulife Phinisi Dana Saham	20.142	0,00	0,00	0,93	0,00	7/8	107	2013-05-03
134	GAP Equity Fund	1.124	-10,75	1,31	0,71	-14,75	2/6	242	2018-08-21
135	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.612	-11,60	4,68	0,68	-10,08	1/8	212	2018-08-21
136	Avrist Link ASYA Equity Rupiah Fund	3.297	-16,02	0,93	0,68	-13,31	3/10	247	2018-08-21
137	Lautandhana Saham Syariah	929	-13,31	3,07	0,63	-11,59	0/5	228	2018-08-21
138	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.254	-10,93	4,57	0,59	-9,08	1/7	200	2018-08-21
139	Investra Equity Syariah Fund	1.798	-11,91	4,51	0,35	-9,87	1/8	211	2018-08-21
140	CSL Link Ekuitas Syariah	1.442	-13,78	3,26	0,14	-11,82	3/8	231	2018-08-16
141	AIA Financial IDR Equity Syariah Fund	1.076	-14,16	3,53	0,00	-14,12	0/8	237	2018-08-20
142	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	94	2011-08-16
143	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	104	2012-09-05
144	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	-9,09	7,72	0,00	-16,67	1/6	218	2018-08-20
145	Manulife Link Dana Ekuitas Indonesia - China	0	-7,69	6,27	0,00	-14,29	0/8	217	2018-08-23
146	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,00	0,00	0/5	106	2012-10-08
147	CIMB-Principal Islamic Equity Growth Syariah	1.376	-10,28	2,99	-0,23	-8,10	2/10	201	2018-08-21
148	Mandiri Attractive Money Syariah Rupiah Fund	140	-14,40	2,23	-0,24	-13,91	0/8	245	2018-08-21
149	PNM Saham Agresif	792	-4,69	6,78	-0,25	-3,37	1/7	125	2018-08-21
150	Maestro Equity Syariah Rp	1.379	-14,45	2,44	-0,36	-13,86	0/8	244	2018-08-21
151	Manulife Greater Indonesia Fund	1	-7,89	8,59	-0,38	-10,26	3/6	182	2018-08-21
152	Emco Mantap	6.106	7,15	6,72	-0,38	1,10	6/13	36	2018-08-21
153	Avrist Equity-Cross Sectoral	756	-7,67	7,08	-0,71	-12,62	0/5	199	2018-08-21
154	Manulife Dana Ekuitas Small Mid Capital Fund	1.121	-6,37	2,96	-1,33	-3,47	1/6	168	2018-08-23
155	SAM Sharia Equity Fund	1.044	-11,22	2,73	-1,43	-2,43	2/5	181	2018-08-21
156	Manulife Saham SMC Plus	749	-7,06	3,72	-2,07	-3,18	0/5	160	2018-08-21
157	PNM Ekuitas Syariah	1.296	-12,43	1,64	-2,16	-11,11	2/11	229	2018-08-21
158	Mandiri Investa Ekuitas Dinamis	997	4,42	2,40	-2,79	6,37	3/7	51	2018-08-21
159	Batavia Dana Saham Agro	664	0,00	-3,31	-3,31	0,00	2/7	118	2015-03-17
160	Emco Growth	1.015	11,88	3,41	-3,81	-4,05	2/10	67	2018-08-21
161	Indosurya Equity Fund	1.017	0,00	-12,58	-6,43	0,00	0/5	131	2015-08-28
162	Maestrolink Aggressive Equity Rp	676	-14,11	-9,14	-8,59	-9,94	3/7	236	2018-08-21
163	Mandiri Excellent Equity Rupiah Fund	65	-14,28	-9,34	-8,73	-10,01	2/7	238	2018-08-21
164	Millenium Equity	1.025	-5,21	-24,98	-14,65	-5,15	5/10	187	2018-08-21
165	HPAM Syariah Ekuitas	963	-15,77	4,53		-16,26	1/4	241	2018-08-21
166	Panin Dana Berkembang	963				-7,94	0/0		2018-08-21
167	Pinnacle Strategic Equity Fund	1.491	3,09			-4,36	3/2		2018-08-21
168	Manulife-Schroder Dana Ekuitas Premier	919				-11,47	0/0		2018-08-23
169	Lautandhana Saham Likuid	1.197	6,11	0,18		-2,38	0/3	87	2018-02-06
170	Maestro Progressive Equity Syariah Rp	1.124	-11,29	6,21		-9,13	2/4	194	2018-08-21
171	Premier ETF SMINFRA18	328	-20,19	4,07		-13,23	0/4	235	2018-08-23
172	Chubb Rupiah Equity Fund III	1.156	19,19	3,83		5,07	1/3	39	2018-02-08
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	93	2017-04-17
175	Batavia Saham Sejahtera	1.059	3,41			-5,89	0/1		2018-08-21
176	Reksa Dana Prospera Saham SMC	1.611	39,48			24,98	1/1		2018-08-21
177	BNI-AM Proteksi Sriwijaya Seri VII	1.209	0,83	3,68		0,19	2/4	60	2018-01-16
178	Kresna IDX 30 Tracker	1.034	-4,07			-12,74	1/1		2018-08-21
179	Chubb Rupiah Equity Fund II	1.057	18,81	0,76		3,98	0/3	50	2018-02-08
180	BNP Paribas Astro	1	-14,58	6,44		-18,00	0/4	233	2018-08-21
181	Reksa Dana TRAM ASA Equity	1.102	-5,86	0,25		-10,63	1/4	215	2018-05-18
182	Lautandhana Saham Mahadi	1.224	-9,47			-11,46	1/2		2018-08-21
183	Mandiri Investa Equity ASEAN5 Plus	1.436	8,48	13,00		-1,44	4/4	22	2018-08-21
184	Allianz SmartWealth Equity IndoGlobal Fund	1.136	-1,61	10,54		-7,95	1/3	80	2018-08-21
185	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
186	Premier ETF Sri Kehati	360	-2,17	13,23		-10,00	2/3	83	2018-08-23
187	Valbury Equity I	809	-12,43	-5,15		-4,09	1/4	204	2018-08-21
188	Danareksa Syariah Saham	898	-7,69	3,44		-6,70	0/3	184	2018-08-21
189	Chubb Rupiah Equity Fund IV	1.097	18,64	2,93		2,10	0/3	45	2018-02-08
190	Batavia Saham Cemerlang	1.074				-1,76	0/0		2018-08-21
191	OSO Syariah Equity Fund	619	-22,00	-7,74		-15,35	0/4	249	2018-08-21
192	Lautandhana Saham Lestari	1.100	-6,45			-10,99	1/2		2018-08-21
193	Aberdeen Syariah Asia Pacific Equity USD Fund	1	-6,36			-11,97	0/2		2018-08-21
194	Mandiri Investa Equity Dynamo Factor	1.474	16,85	15,36		8,05	1/4	7	2018-08-21
195	Lautandhana Value Fund	1.209	-1,82			-7,30	1/2		2018-02-20
196	Syailendra Market Leader Fund	1.158	2,25			0,00	1/1		2017-03-17
197	Batavia LQ45 Plus	1.101	-6,11	9,51		-13,07	1/4	180	2018-08-21
198	OSO Sustainability Fund	1.336	2,21	20,74		-0,96	2/4	21	2018-08-21
199	Premier ETF Indonesia Financial	640	-7,91	15,17		-14,09	3/3	163	2018-08-23
200	Schroder Global Sharia Equity Fund	1	10,43			1,60	0/2		2018-08-20
201	Simas Saham Bertumbuh	1.161	-7,02	5,10		-13,49	1/3	213	2018-08-21
202	Bahana Stellar Equity Fund	956				-9,63	0/0		2018-08-21
203	Pinnacle Indonesia Sharia Equity Fund	1.125	8,70			3,64	0/1		2018-08-21
204	Eastspring Syariah Equity Islamic Asia Pacific USD	1	-1,79			-8,33	1/1		2018-08-20
205	Syailendra Dana Ekuitas Sejahtera	1.139	-2,49	12,88		-8,93	2/3	72	2018-08-21
206	Allisya MyIslamic Progressive New Opportunity Fund	883				-8,91	0/0		2018-08-21
207	Ava European Opportunities Fund	1.275	-0,65	11,02		-6,16	1/3	52	2018-08-21
208	Bahana ICon Syariah	914	-10,15	3,94		-9,33	0/3	209	2018-08-21
209	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	11,22			4,39	0/2		2018-08-20
210	Cipta GTWS Equity	1.067	1,25	10,63		-3,42	1/3	35	2018-08-21
211	Mega Dana Capital Growth	1.011	-2,80	1,89		-3,38	1/4	139	2018-06-08
212	Danareksa Mawar Ekuitas Plus	1.016	-3,56	9,89		-9,07	1/3	120	2018-08-21
213	Panin Dana Teladan	1.484	13,29	19,42		4,46	2/3	8	2018-08-21
214	Chubb Rupiah Syariah Equity Fund I	1.060	6,25			3,44	0/2		2018-02-08
215	Majoris USD Balance Indonesia	1	-5,77			-6,67	0/2		2018-08-21
216	Panin Dana Infrastrucktur Bertumbuh	1.117	-3,84			-5,92	0/2		2018-08-21
217	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	-5,22			-12,10	1/2		2018-08-20
218	FWD World Equity Fund	1.006	-2,28			-6,44	0/2		2018-08-20
219	Mega Prima Link Equity Fund	1.106	-4,91			-8,68	1/2		2018-08-20
220	Trimegah Bhakti Bangsa	1.446	8,55			1,08	3/2		2018-08-21
221	Reksa Dana SAM Beta Plus Equity Fund	1.000				-8,91	0/0		2018-08-21
222	Danareksa Melati Pendapatan Utama Syariah	1.203	3,46			-2,53	1/2		2018-08-21
223	Manulife Dana Ekuitas Indo-Developed Market	1.244	5,83			-1,94	1/2		2018-08-23
224	BNI-AM Inspiring Equity	1.069	-7,22	6,86		-13,41	1/4	206	2018-08-21
225	BNI-AM Dana Saham Pasopati	980	-4,07			-9,25	0/1		2018-06-21
226	Simas Syariah Unggulan	1.167	40,92	14,41		39,58	0/4	6	2018-08-21
227	Batavia Enhanced Equity Strategy	1.064	-8,50			-12,71	0/2		2018-08-21
228	Prospera BUMN Growth Fund	1.209	1,34	15,29		-1,82	2/3	24	2018-08-21
229	DPLK AIA Financial - Equity E5	1.187	3,81	1,84		0,00	2/4	75	2017-04-17
230	Ashmore Dana USD Equity Nusantara	1	-4,20	13,48		-10,24	3/3	99	2018-08-21
231	Ava Asian Opportunities Fund	1.191	1,51	11,25		-4,63	1/3	33	2018-08-20
232	Premier ETF Indonesia State-Owned Companies	703	-6,14			-9,29	2/2		2018-08-23
233	Schroder Dana Prestasi Prima	1.226	-2,13			-7,17	2/2		2018-08-21
234	Majoris Saham Alokasi Dinamik Indonesia	1.119	-6,00			-11,84	1/2		2018-08-21
235	Chubb Rupiah Syariah Equity Fund II	1.025	7,59			3,25	0/2		2018-02-08
236	Comm IDR Value Portfolio - Retail	1.086	-7,28			-13,79	0/2		2018-08-21
237	Ava Growth Plus Fund	1.161	-0,91	10,07		-6,71	1/3	66	2018-08-20
238	Trimegah Saham Nusantara	1.029				-4,20	0/0		2018-08-21
239	PNM Saham Unggulan	857	-11,38			-10,39	0/2		2018-08-21
240	Manulife Saham Strategi Unggulan	918	-4,10	6,19		-6,12	0/4	138	2018-08-21
241	Manulife Dana Saham Utama	1.358	2,32			-5,11	2/2		2018-08-21
242	Mandiri Saham Utama	1.118	5,30			0,72	0/1		2018-08-07
243	Manulife Dana Ekuitas USD	1	-9,09	6,41		-13,79	1/4	222	2018-08-23
244	Maybank Syariah Equity Fund	1.075	-9,84	1,65		-9,30	1/3	216	2018-08-21
245	Manulife Dana Ekuitas Optima Syariah	1.125	-5,46	5,68		-5,17	1/4	147	2018-08-21
246	Lippo Equity Plus	1.046	-16,73	1,14		-13,99	1/3	248	2018-08-21
247	Lautandhana Equity Plus	1.408	20,44	12,68		16,01	1/3	9	2018-08-21
248	Manulife Saham Syariah Asia Pasifik Dollar AS	1	0,00			-6,72	1/2		2018-08-21
249	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	116	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	109	2010-11-19
252	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	96	2011-01-13
253	Sequis Equity Maxima	982	-2,40			-9,34	0/2		2018-08-21
254	RHB LQ45 Tracker	0					0/0		0000-00-00
255	Majoris Saham Syariah Indonesia	824	-16,19			-13,68	0/1		2018-08-21
256	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	110	2011-12-05
257	Majoris Sukuk Negara 2016	0					0/0		0000-00-00
258	JS Link Ekuitas	1.099	-7,70	7,89		-13,95	1/4	205	2018-08-21
259	Comm USD Equity Fund	1	-0,97			-6,42	0/1		2018-08-21
260	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	113	2012-07-27
261	Mandiri Global Sharia Equity Dollar	1	3,74			-2,63	0/2		2018-08-20
262	Allianz SmartWealth Rupiah Equity Rotation Fund	1.024	0,25			-7,26	0/1		2018-08-20
263	Allianz SmartWealth Equity Small Medium Capital Fund	1.108	7,03	12,64		6,91	0/4	16	2018-08-21
264	AIA Financial USD Global Growth Opportunity Equity Fund	1	7,62			0,89	0/1		2018-08-21
265	PT AIA Financial - USD Onshore Equity Fund	1	-12,38			-16,36	0/1		2018-08-21
266	RHB TM Indo-Asia Equity Fund	1.175	4,23			-2,64	1/1		2018-08-21
267	AIA Financial IDR Prime Equity Fund	1.119	-3,32	8,62		-8,03	1/3	127	2018-08-21
268	AIA Financial IDR Growth Equity Syariah Fund	968	-11,18	4,03		-9,65	2/3	210	2018-08-21
269	BNI-AM Dana Saham Syariah Musahamah	1.115	-13,10			-12,32	2/2		2018-08-21
270	Investra Equity Infrastructure Fund	1.939	0,00	0,00		0,00	2/4	115	2014-10-01
271	Reksa Dana Indeks Avrist IDX30	901				-13,23	0/0		2018-08-21
272	GAP Value Fund	700	-4,26	-18,67		0,00	1/4	159	2017-01-27
273	Insight Wealth	1.115	0,20	10,63		-5,41	1/3	40	2018-08-21
274	Sequis Equity Indonesia	994	-3,07			-9,25	0/2		2018-08-21
275	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	103	2011-02-07
276	Bahana USD Global Sharia Equities	1	9,43			1,75	0/2		2018-08-20
277	DPLK AIA Financial - Equity E1	1.884	3,51	0,92		0,00	3/4	71	2017-04-17
278	TM syEquity Fund	2.635	-10,11			-10,42	0/2		2018-08-21
279	Asanusa Blue Chip Value Fund 2	1.274	0,00	1,13		0,00	2/3	85	2016-10-21
280	Pratama Syariah	886	-7,51	4,43		-12,21	0/3	214	2018-08-21
281	CIMB-Principal SMART Equity Fund	1.040	-5,48	9,19		-8,83	0/3	143	2018-08-21
282	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
283	Maestrolink Maxiadvantage Rp	966	-4,90	-1,71		-7,68	1/4	190	2018-08-21
284	Avrist Equity Amar Syariah	843	-14,24	3,05		-13,06	0/4	234	2018-08-21
285	Sucorinvest Sharia Equity Fund	1.569	28,45	28,85		17,84	2/4	2	2018-08-21
286	PRUlink Rupiah Equity Fund Plus	1.180	-3,56	8,18		-7,47	0/4	128	2018-08-21
287	Mandiri Dynamic Equity	661	-12,10			-8,57	0/2		2018-08-21
288	Panin Dana Ultima	953	-9,55	3,67		-10,89	1/4	219	2018-08-21
289	Syailendra Midcap Alpha Fund	393	-67,79	-21,34		-69,32	1/3	250	2018-07-27
290	Premier Ekuitas Makro Plus	1.077	-6,46	6,63		-12,72	1/4	198	2018-08-21
291	Kresna IDX 30	1.316	-5,79	11,20		-13,75	2/4	167	2018-08-21
292	Lautandhana Growth Fund	1.036	-8,73	8,67		-11,04	0/4	188	2018-08-21
293	Semesta Dana Saham	1.021	-9,67	5,02		-9,88	0/4	202	2018-08-21
294	Sucorinvest Maxi Fund	1.452	21,55	21,67		17,99	2/3	5	2018-08-21
295	Allianz SmartWealth Equity Infrastructure Fund	1.361	0,58	16,51		-9,62	3/4	46	2018-08-21
296	COMM IDR Growth Portfolio	990	-4,26	7,56		-7,56	0/3	140	2018-08-21
297	First State IndoEquity Opportunities Fund - USD	1	-13,00	8,03		-17,14	0/4	223	2018-08-21
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	112	2016-06-21
301	Simas Saham Maksima	1.005	-6,19			-13,18	1/1		2018-08-21
302	Lautandhana Equity Agresif	1.108	1,07	-3,35		0,00	1/4	89	2017-01-10
303	Panin Beta One	1.018	-2,74			-7,73	0/1		2018-08-21
304	SAM Dana Cerdas	1.353	0,30	17,20		2,00	2/3	17	2018-08-21
305	Bahana Primavera 99	1.182	-1,96	12,50		-8,50	2/3	63	2018-08-21
306	Lautandhana Saham Prima	1.058	-8,24			-12,74	0/2		2018-08-21
307	Manulife Dana Ekuitas Small-Mid Capital USD	1	-13,92	1,00		-10,53	0/4	232	2018-08-23
308	Reksa Dana Avrist Ada Saham Blue Safir	987	-5,23			-11,99	0/1		2018-08-21
309	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	966	-17,01	4,25		-14,23	1/3	239	2018-08-21
310	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.227	7,68			-1,08	1/1		2018-08-21
311	Sequislife - Rupiah Equity Fund	1.086	-0,87	11,46		-7,10	1/3	58	2018-08-21
312	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	98	2011-06-14
313	Mandiri Prime Equity Rupiah	100	-5,28			-12,58	1/2		2018-08-21
314	PRUlink Infrastructure & Consumer Equity Fund	0	-11,11			-11,11	0/1		2018-08-21
315	Jisawi Progresif	849	0,00	-4,40		0,00	1/4	102	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	86	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	90	2014-03-27
320	Corfina Grow 2 Prosper Rotasi Strategis	878	-17,07	-9,55		0,00	2/3	197	2017-03-09
321	PRUlink Infrastructure & Consumer Equity Fund	1.153	-1,37	10,79		-6,76	2/3	61	2018-08-21

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