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	2.137	19,92	23,03	12,82	10,93	4/5	4	2018-04-23
2	Simas Saham Unggulan	1.987	39,33	12,06	12,22	28,65	3/5	1	2018-04-23
3	HPAM Ultima Ekuitas 1	2.760	10,74	11,90	10,19	2,90	4/8	11	2018-04-10
4	Ashmore Dana Progresif Nusantara	1.734	11,40	6,52	9,39	6,55	3/5	10	2018-04-23
5	Ashmore Dana Ekuitas Nusantara	1.612	12,65	7,18	7,87	0,80	3/5	18	2018-04-23
6	SAM Indonesian Equity Fund	2.737	0,49	9,94	7,83	11,02	5/6	40	2018-04-24
7	RHB Alpha Sector Rotation	1.849	10,97	5,86	7,68	0,18	4/7	20	2018-04-24
8	Pratama Ekuitas	10.227	7,50	3,40	7,52	0,82	6/13	59	2018-04-24
9	Pratama Equity	2.490	7,35	2,56	6,76	-0,18	3/8	87	2018-04-24
10	Nikko Indonesia Equity Fund	1.513	4,31	5,03	6,21	-1,19	4/5	89	2018-04-24
11	Schroder Dana Prestasi	40.262	8,49	5,75	6,20	-0,03	7/13	46	2018-04-23
12	Manulife Dana Ekuitas Indonesia India	1.727	10,95	3,81	6,14	-0,10	4/6	50	2018-04-23
13	PRUlink Rupiah Indonesia Greater China Equity Fund	1.446	12,24	3,61	6,11	-0,87	3/5	57	2018-04-24
14	Chubb Rupiah Equity Fund	3.454	15,71	5,80	6,09	2,96	2/7	12	2018-02-08
15	AIA Financial IDR China-India-Indonesia Equity Fund	1.868	11,81	4,84	6,04	-2,82	5/7	68	2018-04-23
16	Schroder Dana Prestasi Plus	33.935	8,50	6,16	5,99	-0,77	7/13	48	2018-04-23
17	Pratama Saham	6.652	8,47	2,78	5,75	0,63	4/11	60	2018-04-24
18	Premier ETF IDX30	565	8,65	4,86	5,71	-7,98	4/5	107	2018-04-24
19	Schroder Dana Prestasi Dinamis	1.509	3,43	1,56	5,62	0,00	3/5	120	2017-03-16
20	Schroder Indo Equity Fund	2.547	6,25	4,62	5,55	-2,07	4/8	91	2018-04-24
21	Allianz SmartWealth Equity IndoAsia Fund	1.559	10,85	4,89	5,53	-1,51	2/6	55	2018-04-23
22	TRAM Consumption Plus Fund	1.830	13,62	6,55	5,45	1,69	4/6	15	2018-04-24
23	BNP Paribas Inspira	1.422	1,74	1,14	5,21	0,00	2/5	125	2017-02-24
24	Manulife Link Dana Ekuitas Indonesia - China	1.893	12,88	2,47	5,19	0,85	3/8	44	2018-04-23
25	Schroder 90 Plus Equity Fund	2.206	7,78	4,98	5,11	-0,73	2/8	64	2018-04-23
26	Archipelago Equity Growth	1.851	8,71	8,95	5,10	15,90	3/5	13	2018-03-28
27	Asanusa Enhanced Strategy Fund	1.348	10,47	3,73	5,08	1,58	1/5	32	2018-03-23
28	Batavia Dana Saham	62.166	12,46	5,73	5,02	-0,07	5/13	34	2018-04-24
29	GreatLink Equity Fund	3.754	5,89	4,79	4,95	-1,50	5/11	84	2018-04-23
30	CIMB-Principal Index IDX30	1.469	7,64	5,14	4,94	-6,77	3/5	109	2018-04-24
31	Maestrolink Balanced IDR	3.311	7,35	5,28	4,88	-2,89	1/8	83	2018-04-23
32	Smartlink Rupiah Equity Fund	2.976	9,38	5,44	4,83	-1,36	4/10	51	2018-04-23
33	GreatLink Dynamic Fund	3.458	5,73	4,28	4,54	-1,65	5/11	93	2018-04-23
34	Premier ETF LQ 45	1.055	7,87	3,92	4,49	-6,47	5/10	119	2018-04-24
35	Investra Equity Income Fund	4.152	0,00	0,00	4,44	0,00	1/9	176	2014-10-01
36	Grow 2 Prosper	2.643	2,41	1,19	4,22	0,00	4/9	129	2017-03-09
37	Prospera Bijak	909	12,62	5,66	4,18	2,11	2/6	16	2018-04-24
38	Batavia Dana Saham Optimal	3.000	10,89	4,27	4,17	1,41	4/11	27	2018-04-24
39	Sun Life Financial Indonesia - Brilliance Aggressive	14.778	7,88	5,04	4,12	-2,18	5/13	72	2018-04-23
40	Platinum Dynamic Strategic Fund	1.322	10,09	5,28	4,11	0,11	2/5	26	2018-04-23
41	Rencana Cerdas	15.295	8,15	5,10	4,09	0,06	6/13	41	2018-04-24
42	Dana Ekuitas Andalan	5.136	6,83	4,75	3,90	-2,62	5/12	92	2018-04-24
43	Maestrolink Dynamic IDR	1.763	8,55	3,76	3,89	-4,47	3/7	102	2018-04-23
44	First State IndoEquity High Conviction Fund	1.323	5,91	3,12	3,85	-6,38	2/6	156	2018-04-24
45	Kresna Indeks 45	4.439	9,03	3,39	3,79	-5,69	5/9	114	2018-04-24
46	PG Indeks Bisnis-27	1.403	9,18	2,93	3,70	-4,70	2/5	108	2018-03-22
47	Mandiri Dynamic Money Fund	1.023	8,73	3,85	3,59	-4,11	3/8	95	2018-04-23
48	BNP Paribas Maxi Saham	2.023	5,29	4,52	3,54	-3,63	2/8	113	2018-04-24
49	Lautandhana Equity Progresif	1.096	-0,09	-1,26	3,52	-3,47	4/8	219	2018-04-24
50	Maybank Dana Ekuitas	4.038	17,01	7,23	3,50	2,48	3/10	9	2018-04-24
51	Mandiri Saham Atraktif	1.519	9,16	4,98	3,41	-5,16	3/6	90	2018-04-24
52	AXA Citradinamis	5.364	6,55	3,26	3,40	-5,85	6/13	147	2018-04-24
53	TRAM Infrastructure Plus	1.408	12,33	2,13	3,38	8,50	1/6	35	2018-04-24
54	Manulife Link Dana Ekuitas	9.629	9,50	2,81	3,38	-1,49	7/13	75	2018-04-24
55	Prulink Rupiah Managed Fund Plus	2.975	7,14	3,97	3,25	-0,89	2/8	71	2018-04-24
56	Danareksa Mawar Konsumer 10	1.960	9,13	5,07	3,24	-0,96	4/7	54	2018-04-23
57	First State IndoEquity Dividend Yield Fund	4.764	6,51	3,39	3,23	-5,08	4/12	135	2018-04-24
58	Maestrolink Equity Plus IDR	6.393	8,79	3,91	3,19	-4,42	3/8	96	2018-04-23
59	TRIM Kapital	10.286	14,09	3,15	3,15	4,05	7/13	23	2018-04-24
60	JS Link Equity Fund	2.602	3,58	5,09	3,03	-1,62	3/9	98	2018-04-23
61	Allisya Rupiah Equity Fund	1.835	2,66	2,87	2,97	-3,61	3/10	162	2018-04-23
62	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	2.070	7,93	4,24	2,86	-2,04	2/8	77	2018-04-23
63	Danareksa Mawar Rotasi Sektor Strategis	1.388	4,97	3,95	2,84	-4,49	2/6	132	2018-04-24
64	Schroder Dana Istimewa	7.284	3,18	1,38	2,82	0,10	9/13	111	2018-04-24
65	Lautandhana Equity	1.837	0,00	-0,12	2,77	0,00	3/9	170	2016-09-19
66	BNP Paribas Infrastruktur Plus	3.272	9,07	2,35	2,76	-0,64	4/11	76	2018-04-24
67	BNP Paribas Pesona	28.090	4,40	3,44	2,68	-3,32	7/13	137	2018-04-24
68	AIA Financial IDR Equity Fund	15.903	5,53	2,59	2,67	-3,19	3/13	139	2018-04-23
69	Premier ETF Indonesia Consumer	1.154	5,58	4,51	2,66	-5,56	3/5	130	2018-04-20
70	Danareksa Mawar	9.651	4,95	2,98	2,63	-5,31	5/13	167	2018-04-24
71	Manulife Institutional Equity Fund MIEF	1.379	9,26	4,02	2,62	1,64	1/6	31	2018-04-24
72	Eastspring Investments Alpha Navigator	1.447	7,79	1,89	2,53	-2,13	3/5	115	2018-04-24
73	First State IndoEquity PEKA Fund	1.943	6,72	3,04	2,53	-4,76	2/8	134	2018-04-24
74	Aviva Growth	1.382	5,56	3,72	2,31	-1,96	2/6	104	2018-04-23
75	BNP Paribas Ekuitas	19.725	6,14	2,57	2,27	-3,31	6/13	136	2018-04-23
76	Manulife Dana Saham	12.885	7,08	2,61	2,23	-1,84	6/13	106	2018-04-23
77	Manulife Link Dana Ekuitas Syariah	2.725	3,31	0,85	2,20	2,38	4/10	100	2018-04-23
78	Simas Dana Saham	1.916	6,28	3,42	2,09	-1,69	3/8	99	2018-04-24
79	Danareksa Mawar Agresif	1.250	0,00	-1,05	2,07	0,00	1/7	182	2015-01-09
80	First State IndoEquity Sectoral Fund	5.889	5,26	2,00	1,84	-5,23	6/13	187	2018-04-24
81	Investra Equity Dynamic Fund	1.899	7,27	3,49	1,81	2,35	1/8	49	2018-04-23
82	Bahana TCW Dana Prima	16.514	5,55	3,54	1,68	-4,21	4/13	127	2018-04-24
83	CSL Link Ekuitas	1.580	5,11	2,09	1,56	-2,27	1/7	144	2018-04-23
84	Dana Ekuitas Prima	4.909	1,81	2,27	1,51	-5,11	4/12	195	2018-04-24
85	Prulink Rupiah Equity Fund	16.002	7,84	1,48	1,44	-1,02	5/13	103	2018-04-24
86	Premier ETF Syariah JII	725	-4,61	-0,23	1,35	-3,85	2/5	227	2018-04-24
87	BNP Paribas STAR	1.545	6,25	2,28	1,31	-3,94	3/6	145	2018-04-24
88	Danareksa Indeks Syariah	3.026	-2,80	0,51	1,26	-5,09	3/12	214	2018-04-24
89	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.689	4,74	2,71	1,25	0,76	3/8	81	2018-04-23
90	Platinum Equity Fund	1.244	7,95	2,34	1,20	-1,36	0/5	97	2018-04-23
91	Mandiri Attractive Money Rupiah Fund	179	7,97	2,84	1,17	-4,44	1/8	116	2018-04-23
92	Manulife Syariah Sektoral Amanah	3.886	-0,61	1,10	1,14	1,09	2/9	133	2018-04-24
93	Manulife Saham Andalan	2.027	6,06	2,05	1,05	0,85	3/10	80	2018-04-24
94	TRIM Kapital Plus	3.550	14,92	1,99	1,04	9,97	5/9	30	2018-04-24
95	Syailendra Equity Opportunity Fund	3.957	12,84	5,30	0,99	1,60	4/10	19	2018-04-24
96	Investra Equity Fund	5.412	6,26	1,71	0,96	-3,17	5/13	148	2018-04-23
97	Trimegah Syariah Saham	1.717	-0,02	0,77	0,96	-1,06	4/11	186	2018-04-24
98	Aberdeen Indonesia Equity Fund	1.920	-0,53	-0,67	0,94	-4,79	3/10	230	2018-04-24
99	Manulife Phinisi Dana Saham	20.142	0,00	0,00	0,93	0,00	7/8	160	2013-05-03
100	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.577	-3,00	0,91	0,93	-2,09	3/10	201	2018-04-24
101	Mandiri Investa Atraktif	4.679	9,21	2,69	0,87	0,32	4/12	56	2018-04-24
102	MNC Dana Syariah Ekuitas	1.083	4,29	2,51	0,87	-3,69	1/5	164	2018-04-24
103	Platinum Equity Dynamic Fund	1.223	7,69	2,78	0,86	2,21	0/5	58	2018-04-23
104	Prulink Syariah Rupiah Equity Fund	2.216	-4,90	-0,07	0,85	-4,65	2/10	232	2018-04-24
105	Cipta Syariah Equity	2.050	-6,54	-2,43	0,80	-5,18	6/10	238	2018-04-24
106	BNI Berkembang	2.710	10,15	4,13	0,70	1,63	2/13	29	2018-04-24
107	Mandiri Investa Cerdas Bangsa	2.642	4,20	2,56	0,69	-4,71	3/9	183	2018-04-24
108	Panin Dana Prima	3.559	5,26	1,96	0,68	-1,27	6/10	124	2018-04-24
109	Avrist Link Aggressive RP Fund	3.613	6,68	3,81	0,40	-1,89	3/13	94	2018-04-20
110	Mandiri Amanah Equity Syariah Rupiah Fund	124	-2,75	0,44	0,38	-1,28	1/5	193	2018-04-23
111	BNP Paribas Solaris Fund	2.303	8,26	2,16	0,13	4,82	5/9	52	2018-04-24
112	Danareksa Mawar Fokus 10	1.660	10,34	2,90	0,04	-0,25	3/8	67	2018-04-24
113	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	180	2012-09-05
114	Manulife Dana Ekuitas Indonesia India	0	8,33	2,70	0,00	0,00	1/6	66	2018-04-23
115	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,00	0,00	0/5	168	2012-10-08
116	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	155	2011-08-16
117	GAP Equity Fund	1.242	0,75	-2,77	-0,22	-5,72	2/5	231	2018-04-24
118	Avrist Link ASYA Equity Rupiah Fund	3.699	-6,24	-0,88	-0,32	-2,73	3/9	226	2018-04-20
119	CIMB-Principal Indo Domestic Equity Fund	987	4,44	-0,51	-0,33	-2,15	1/5	191	2018-04-24
120	Batavia Dana Saham Syariah	1.942	-3,17	-0,28	-0,34	-3,22	3/10	218	2018-04-24
121	Mandiri Investa Equity Movement	1.138	9,57	1,13	-0,66	1,20	1/5	65	2018-04-24
122	First State IndoEquity Value Select Fund	1.564	6,22	-0,18	-0,85	1,19	4/10	105	2018-04-24
123	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.747	-3,40	-1,65	-0,93	-2,56	1/8	222	2018-04-23
124	CSL Link Ekuitas Syariah	1.597	-3,64	-1,90	-0,98	-2,30	3/7	223	2018-04-23
125	Mega Asset Maxima	973	4,71	-0,06	-0,99	-0,24	0/6	153	2018-04-24
126	AIA Financial IDR Equity Syariah Fund	1.196	-2,74	-0,47	-1,07	-4,53	0/7	225	2018-04-23
127	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.349	-3,31	-1,87	-1,10	-2,21	1/7	216	2018-04-23
128	Lautandhana Saham Syariah	1.002	-6,15	-2,72	-1,10	-4,65	0/5	236	2018-04-24
129	Investra Equity Syariah Fund	1.958	-4,19	-1,75	-1,16	-1,87	1/8	212	2018-04-23
130	Manulife Link Dana Ekuitas Indonesia - China	0	7,69	0,00	-1,37	0,00	0/7	101	2018-04-23
131	PNM Saham Agresif	847	4,59	-0,92	-1,38	3,35	1/6	110	2018-04-24
132	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	10,00	0,00	-1,73	-8,33	1/5	166	2018-04-12
133	PRUlink US Dollar Indonesia Greater China Equity Fund	0	0,00	0,00	-1,89	-9,09	2/5	215	2018-04-24
134	Panin Dana Syariah Saham	1.121	-5,10	-1,96	-1,95	-0,38	1/5	207	2018-04-24
135	CIMB-Principal Islamic Equity Growth Syariah	1.475	-4,23	-4,26	-2,21	-1,46	2/10	220	2018-04-24
136	SAM Sharia Equity Fund	1.097	-7,88	-6,17	-2,73	2,46	2/5	197	2018-04-24
137	Mandiri Investa Atraktif Syariah	1.261	-3,55	-1,87	-2,76	-2,67	1/10	224	2018-04-24
138	PNM Ekuitas Syariah	1.428	-1,11	-4,08	-2,91	-2,05	2/10	217	2018-04-24
139	Mandiri Attractive Money Syariah Rupiah Fund	156	-5,08	-2,44	-3,00	-4,44	0/8	235	2018-04-23
140	Maestro Equity Syariah Rp	1.533	-5,05	-2,32	-3,17	-4,29	0/8	233	2018-04-23
141	Syariah Dynamic Rp	151	-3,34	-2,35	-3,28	-1,86	0/8	213	2018-04-23
142	Batavia Dana Saham Agro	664	0,00	-3,31	-3,31	0,00	2/7	196	2015-03-17
143	Emco Mantap	6.249	9,67	-0,65	-3,43	3,46	6/12	69	2018-04-24
144	Manulife Dana Ekuitas Small Mid Capital Fund	1.237	2,12	-3,39	-3,51	6,52	1/6	128	2018-04-23
145	Manulife Greater Indonesia Fund	1	2,68	0,29	-3,58	-1,71	3/6	177	2018-04-24
146	Manulife Saham SMC Plus	810	-1,83	-3,92	-4,76	4,78	0/5	172	2018-04-24
147	Emco Growth	1.135	16,92	-2,24	-6,03	7,23	2/10	62	2018-04-24
148	Indosurya Equity Fund	1.017	0,00	-12,58	-6,43	0,00	0/5	199	2015-08-28
149	Mandiri Investa Ekuitas Dinamis	1.010	0,55	-7,58	-7,57	7,78	3/7	143	2018-04-24
150	Maestrolink Aggressive Equity Rp	767	-10,78	-14,44	-11,10	2,23	3/7	200	2018-04-23
151	Mandiri Excellent Equity Rupiah Fund	74	-11,14	-14,66	-11,26	2,07	2/7	202	2018-04-23
152	Millenium Equity	1.173	1,75	-26,49	-12,92	8,53	5/10	141	2018-04-24
153	Mandiri Investa Equity ASEAN5 Plus	1.440	14,27	4,39		-1,17	4/4	45	2018-04-23
154	Premier ETF SMINFRA18	360	-3,23	0,09		-4,76	0/4	221	2018-04-24
155	Lautandhana Saham Inti	1.400	0,42	2,23		-3,22	2/4	185	2018-04-24
156	Ava European Opportunities Fund	1.358	8,91	8,41		-0,03	1/3	38	2018-04-23
157	Batavia LQ45 Plus	1.188	6,57	2,34		-6,25	1/4	169	2018-04-24
158	Premier ETF Indonesia Financial	734	11,55	8,92		-1,48	3/3	37	2018-04-24
159	Trimegah Saham Nusantara	1.066				-0,72	0/0		2018-04-24
160	CIMB-Principal SMART Equity Fund	1.112	4,35	3,60		-2,48	0/3	122	2018-04-24
161	Lautandhana Saham Likuid	1.197	6,11	0,18		-2,38	0/3	157	2018-02-06
162	Reksa Dana TRAM ASA Equity	1.113	-3,90	-2,19		-9,74	1/4	239	2018-04-24
163	Maestro Progressive Equity Syariah Rp	1.222	-2,82	0,45		-1,25	2/4	192	2018-04-23
164	Mandiri Investa Equity Dynamo Factor	1.399	14,37	3,36		2,53	1/4	24	2018-04-23
165	Allianz SmartWealth Equity IndoGlobal Fund	1.223	9,59	6,63		-0,91	1/3	43	2018-04-23
166	HPAM Syariah Ekuitas	1.024	-12,46	-0,05		-10,95	1/3	237	2018-04-24
167	Ava Asian Opportunities Fund	1.255	10,44	6,10		0,55	1/3	21	2018-04-23
168	OSO Syariah Equity Fund	738	-8,46	-10,59		0,88	0/4	204	2018-04-24
169	Batavia Saham Cemerlang	1.123				2,76	0/0		2018-04-23
170	Ashmore Dana USD Equity Nusantara	1	13,16	8,86		1,57	3/3	14	2018-04-24
171	Simas Syariah Unggulan	1.072	18,85	0,66		28,15	0/3	33	2018-04-24
172	BNI-AM Inspiring Equity	1.182	5,21	1,95		-4,27	1/4	175	2018-04-24
173	OSO Sustainability Fund	1.565	25,10	15,32		16,02	2/4	3	2018-04-24
174	Valbury Equity I	888	-11,18	-4,98		5,19	1/3	188	2018-04-24
175	AXA MaestroSaham	1.421	9,08	5,34		-5,34	3/4	88	2018-04-24
176	BNP Paribas Astro	1	-1,08	-1,41		-8,00	0/4	234	2018-04-24
177	Pacific Equity Fund	0					0/0		0000-00-00
178	Premier ETF Sri Kehati	380	8,26	7,37		-5,00	2/3	82	2018-04-24
179	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
180	Danareksa Syariah Saham	954	-4,24	-2,40		-0,92	0/3	208	2018-04-24
181	Allisya MyIslamic Progressive New Opportunity Fund	985				1,61	0/0		2018-04-23
182	Chubb Rupiah Syariah Equity Fund I	1.060	6,25			3,44	0/2		2018-02-08
183	Mega Dana Capital Growth	1.071	4,97	2,50		2,38	1/4	73	2018-04-24
184	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	7,55			0,00	0/2		2018-04-23
185	Mega Prima Link Equity Fund	1.200	5,98			-0,98	1/2		2018-04-23
186	Comm IDR Value Portfolio - Retail	1.194	6,81			-5,26	0/1		2018-04-23
187	Schroder Dana Prestasi Prima	1.284	5,19			-2,76	2/2		2018-04-24
188	Premier ETF Indonesia State-Owned Companies	806	10,26			4,00	2/2		2018-04-20
189	Batavia Enhanced Equity Strategy	1.171	3,35			-3,93	0/2		2018-04-24
190	Manulife Dana Ekuitas Indo-Developed Market	1.292	14,33			1,83	1/2		2018-04-23
191	BNI-AM Proteksi Sriwijaya Seri VII	1.209	0,83	3,68		0,19	2/4	85	2018-01-16
192	Panin Dana Infrastrucktur Bertumbuh	1.218	5,57			2,61	0/2		2018-04-24
193	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	17,31			-1,61	1/1		2018-04-20
194	Manulife-Schroder Dana Ekuitas Premier	1.004				-3,25	0/0		2018-04-23
195	Panin Dana Berkembang	1.036				-0,91	0/0		2018-03-22
196	Batavia Saham Sejahtera	1.112	11,14			-1,23	0/1		2018-04-23
197	Reksa Dana Prospera Saham SMC	1.545	52,41			19,85	1/1		2018-04-23
198	Kresna IDX 30 Tracker	1.108	8,88			-6,44	1/1		2018-04-24
199	Reksa Dana SAM Beta Plus Equity Fund	1.065				-2,99	0/0		2018-04-24
200	BNI-AM Dana Saham Pasopati	1.041				-3,58	0/0		2018-04-24
201	Bahana Stellar Equity Fund	1.026				-3,00	0/0		2018-04-24
202	Pinnacle Indonesia Sharia Equity Fund	1.141				5,10	0/0		2018-04-24
203	FWD World Equity Fund	1.074	7,32			-0,14	0/1		2018-04-20
204	Pinnacle Strategic Equity Fund	1.538	14,18			-1,34	3/2		2018-04-24
205	Lautandhana Saham Lestari	1.188	3,60			-3,83	1/2		2018-04-24
206	Chubb Rupiah Syariah Equity Fund II	1.025	7,59			3,25	0/2		2018-02-08
207	DPLK AIA Financial - Equity E5	1.187	3,81	1,84		0,00	2/4	117	2017-04-17
208	DPLK AIA Financial - Equity E2	3.800	4,05	-0,70		0,00	2/4	154	2017-04-17
209	Majoris Saham Alokasi Dinamik Indonesia	1.197	2,92			-5,63	1/2		2018-04-24
210	Trimegah Bhakti Bangsa	1.428	12,80			-0,21	3/2		2018-04-24
211	Eastspring Syariah Equity Islamic Asia Pacific USD	1	13,59			-2,50	1/1		2018-04-23
212	Syailendra Dana Ekuitas Sejahtera	1.202	12,00	6,84		-3,88	2/3	61	2018-04-24
213	Bahana ICon Syariah	985	-3,36	-0,12		-2,32	0/3	209	2018-04-24
214	Cipta GTWS Equity	1.119	8,65	4,70		1,31	1/3	36	2018-04-23
215	Danareksa Mawar Ekuitas Plus	1.065	4,71	3,12		-4,72	1/3	158	2018-04-24
216	Panin Dana Teladan	1.556	17,98	16,30		9,55	2/3	6	2018-04-24
217	Prospera BUMN Growth Fund	1.267	13,17			2,94	2/2		2018-04-24
218	Danareksa Melati Pendapatan Utama Syariah	1.234	9,75			-0,03	1/2		2018-04-24
219	Chubb Rupiah Equity Fund IV	1.097	18,64	2,93		2,10	0/3	28	2018-02-08
220	Majoris USD Balance Indonesia	1	-1,94			-3,81	0/1		2018-04-24
221	Aberdeen Syariah Asia Pacific Equity USD Fund	1	8,41			-0,85	0/2		2018-04-24
222	Lautandhana Value Fund	1.209	-1,82			-7,30	1/2		2018-02-20
223	Syailendra Market Leader Fund	1.158	2,25			0,00	1/1		2017-03-17
224	Lautandhana Saham Mahadi	1.349	3,11			-2,45	1/2		2018-04-24
225	Chubb Rupiah Equity Fund III	1.156	19,19	3,83		5,07	1/3	17	2018-02-08
226	Chubb Rupiah Equity Fund II	1.057	18,81	0,76		3,98	0/3	42	2018-02-08
227	Schroder Global Sharia Equity Fund	1	10,71			-0,80	0/2		2018-04-23
228	Simas Saham Bertumbuh	1.259	4,39	7,50		-6,20	1/3	121	2018-04-24
229	Ava Growth Plus Fund	1.252	9,62	6,17		0,53	1/3	22	2018-04-23
230	Lautandhana Growth Fund	1.137	3,19	2,75		-2,43	0/3	150	2018-04-24
231	Pratama Syariah	1.009	1,72	-1,51		-0,01	0/3	184	2018-04-24
232	Manulife Dana Saham Utama	1.441	14,07			0,74	2/2		2018-04-24
233	Mandiri Investa Ekuitas Syariah	1.168	-2,93	-2,43		-3,00	1/4	228	2018-04-24
234	Mandiri Saham Utama	1.046	4,38			-5,72	0/1		2018-04-24
235	Manulife Dana Ekuitas USD	1	6,60	1,21		-2,59	1/4	140	2018-04-23
236	Maybank Syariah Equity Fund	1.147	-3,78			-3,21	1/2		2018-04-24
237	Manulife Dana Ekuitas Optima Syariah	1.217	4,02	1,69		2,54	1/4	86	2018-04-23
238	Lippo Equity Plus	1.218	-1,42	6,78		0,08	1/3	78	2018-04-23
239	Lautandhana Equity Plus	1.423	24,93			17,25	1/2		2018-04-24
240	Manulife Saham Strategi Unggulan	986	4,95	-0,76		0,82	0/3	123	2018-04-24
241	Manulife Saham Syariah Asia Pasifik Dollar AS	1	15,79			-1,49	1/2		2018-04-23
242	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	174	2012-05-02
243	PNM Saham Unggulan	934	-5,49			-2,33	0/2		2018-04-24
244	PNM Money Market Fund USD	0					0/0		0000-00-00
245	Optima Saham	1.551	0,00	0,00		0,00	2/3	165	2010-11-19
246	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	161	2011-01-13
247	Sequis Equity Maxima	1.039	7,41			-4,08	0/1		2018-04-24
248	RHB LQ45 Tracker	0					0/0		0000-00-00
249	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	171	2011-12-05
250	Majoris Sukuk Negara 2016	0					0/0		0000-00-00
251	JS Link Ekuitas	1.218	5,33	3,39		-4,59	1/4	142	2018-04-23
252	Comm USD Equity Fund	1	5,00			-3,67	0/1		2018-04-23
253	BNI-AM Dana Saham Syariah Musahamah	1.223	-5,42			-3,81	2/2		2018-04-23
254	Mandiri Global Sharia Equity Dollar	1	6,73			-2,63	0/1		2018-04-23
255	Allianz SmartWealth Rupiah Equity Rotation Fund	1.086	13,52			-1,59	0/1		2018-04-23
256	Allianz SmartWealth Equity Small Medium Capital Fund	1.238	22,89	5,76		19,45	0/4	7	2018-04-23
257	AIA Financial USD Global Growth Opportunity Equity Fund	1	7,77			-0,89	0/1		2018-04-23
258	PT AIA Financial - USD Onshore Equity Fund	1	4,00			-5,45	0/1		2018-04-23
259	RHB TM Indo-Asia Equity Fund	1.198	13,21			-0,73	1/1		2018-04-24
260	AIA Financial IDR Prime Equity Fund	1.206	7,00	3,59		-0,87	1/3	79	2018-04-23
261	Investra Equity Infrastructure Fund	1.939	0,00	0,00		0,00	2/4	178	2014-10-01
262	Corfina Grow 2 Prosper Rotasi Strategis	878	-17,07	-9,55		0,00	2/3	210	2017-03-09
263	TM syEquity Fund	2.830	-1,51			-3,80	0/1		2018-04-23
264	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	151	2012-07-27
265	Reksa Dana Indeks Avrist IDX30	967				-6,85	0/0		2018-04-24
266	GAP Value Fund	700	-4,26	-18,67		0,00	1/4	205	2017-01-27
267	Insight Wealth	1.159	7,73	4,30		-1,72	1/3	74	2018-04-24
268	Sequis Equity Indonesia	1.080	8,75			-1,45	0/1		2018-04-23
269	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	152	2011-02-07
270	Bahana USD Global Sharia Equities	1	5,66			-1,75	0/1		2018-04-23
271	DPLK AIA Financial - Equity E1	1.884	3,51	0,92		0,00	3/4	131	2017-04-17
272	AIA Financial IDR Growth Equity Syariah Fund	1.050	-3,54			-1,90	2/2		2018-04-23
273	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.243	19,54			0,17	1/1		2018-04-24
274	Semesta Dana Saham	1.105	1,48	-0,16		-2,50	0/4	203	2018-04-24
275	PRUlink Rupiah Equity Fund Plus	1.250	5,69	2,27		-1,96	0/4	126	2018-04-24
276	Mandiri Dynamic Equity	738	-9,63			1,99	0/1		2018-04-24
277	Panin Dana Ultima	1.065	0,07	-1,14		-0,46	1/3	189	2018-04-24
278	Syailendra Midcap Alpha Fund	858	-26,00	-5,14		-32,90	1/3	240	2018-04-24
279	Reksa Dana Narada Saham Indonesia	1.476	27,82	7,78		-1,07	2/4	25	2018-04-24
280	CIMB-Principal Equity Focus	943	0,00	-2,78		0,00	2/3	194	2016-06-21
281	Simas Saham Maksima	1.084	6,31			-6,37	1/1		2018-04-24
282	Lautandhana Equity Agresif	1.108	1,07	-3,35		0,00	1/4	190	2017-01-10
283	Sucorinvest Sharia Equity Fund	1.579	29,16	16,25		18,56	2/4	2	2018-04-23
284	Maestrolink Maxiadvantage Rp	1.013	1,65	-1,67		-3,17	1/4	206	2018-04-23
285	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
286	Sucorinvest Maxi Fund	1.442	21,63	11,06		17,21	2/3	5	2018-04-23
287	Allianz SmartWealth Equity Infrastructure Fund	1.532	22,22	10,50		1,77	3/4	8	2018-04-23
288	COMM IDR Growth Portfolio	1.097	6,78	2,57		2,47	0/3	63	2018-04-23
289	First State IndoEquity Opportunities Fund - USD	1	0,00	-0,34		-7,62	0/4	229	2018-04-24
290	I AM Equity Fund	0					0/0		0000-00-00
291	BNP Paribas Orion	1.026				0,00	0/0		2014-02-14
292	Kresna IDX 30	1.423	7,32	4,68		-6,71	2/4	118	2018-04-24
293	Premier Ekuitas Makro Plus	1.169	7,11	1,06		-5,31	1/4	181	2018-04-24
294	Eastspring Investments Value Discovery Fund	1.320	8,69	4,33		-1,79	2/4	70	2018-04-24
295	Mandiri Prime Equity Rupiah	110	8,75			-4,37	1/1		2018-04-23
296	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	159	2011-06-14
297	Sequislife - Rupiah Equity Fund	1.158	8,72	6,14		-0,88	1/3	47	2018-04-23
298	Panin Beta One	1.084	7,68			-1,72	0/1		2018-04-24
299	SAM Dana Cerdas	1.459	0,99	13,32		9,96	2/3	39	2018-04-24
300	Bahana Primavera 99	1.263	11,04	5,91		-2,25	2/3	53	2018-04-24
301	Lautandhana Saham Prima	1.155	4,11			-4,69	0/1		2018-04-24
302	Manulife Dana Ekuitas Small-Mid Capital USD	1	-1,25	-5,63		3,95	0/4	179	2018-04-23
303	Reksa Dana Avrist Ada Saham Blue Safir	1.058	5,06			-5,67	0/1		2018-04-24
304	Asanusa Blue Chip Value Fund 2	1.274	0,00	1,13		0,00	2/3	138	2016-10-21
305	AAA Equity Fund	875	0,00	0,00		0,00	1/3	146	2014-03-27
306	Aberdeen Indonesia Sector Leader	1.011	0,00			0,00	2/2		2015-06-30
307	Avrist Equity-Cross Sectoral	809	2,10	-0,01		-6,51	0/4	211	2018-04-24
308	PRUlink Infrastructure & Consumer Equity Fund	0				0,00	0/0		2018-03-20
309	Bahana Trailblazer Fund	1.063	6,19	2,13		-3,49	1/4	149	2018-04-24
310	Allianz SmartWealth LiquiFlex LQ45	1.076	6,65	0,85		-4,47	1/4	173	2018-04-23
311	Jisawi Progresif	849	0,00	-4,40		0,00	1/4	198	2016-07-18
312	Allianz SmartWealth Equity Indoconsumer Fund	1.188	5,54	4,87		-4,36	2/4	112	2018-04-23
313	Allianz SmartWealth Best of Best Indonesia Fund	1.441	0,00			0,00	1/1		2015-03-24
314	TRAM Equity Focus	1.376	0,00	0,01		0,00	4/3	163	2015-01-06
315	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	1.064	-7,18			-5,58	1/2		2018-04-24

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