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	2.103	48,57	16,57	15,23	36,11	3/5	1	2018-06-20
2	Sucorinvest Equity Fund	2.068	11,77	23,40	14,05	7,34	4/6	8	2018-06-08
3	HPAM Ultima Ekuitas 1	2.760	14,55	12,16	9,53	2,90	4/8	9	2018-04-10
4	Ashmore Dana Progresif Nusantara	1.663	6,37	7,48	9,19	2,21	3/5	20	2018-06-08
5	Ashmore Dana Ekuitas Nusantara	1.534	4,05	7,57	8,71	-4,04	3/5	36	2018-06-08
6	RHB Alpha Sector Rotation	1.772	2,45	6,41	8,11	-4,01	4/7	40	2018-06-20
7	Archipelago Equity Growth	2.133	30,51	14,99	8,01	33,54	3/5	3	2018-06-20
8	Reksa Dana Narada Saham Indonesia	1.450	23,13	9,34	7,71	-2,84	2/5	23	2018-06-20
9	Nikko Indonesia Equity Fund	1.422	-5,47	4,41	7,54	-7,12	4/5	143	2018-06-20
10	Schroder Dana Prestasi Plus	32.322	0,10	6,49	7,41	-5,49	7/13	55	2018-06-08
11	SAM Indonesian Equity Fund	2.626	7,99	11,63	7,29	6,48	5/6	11	2018-06-20
12	Eastspring Investments Value Discovery Fund	1.250	0,63	4,49	7,24	-6,99	2/5	84	2018-06-20
13	PRUlink Rupiah Indonesia Greater China Equity Fund	1.380	3,11	3,58	7,01	-5,45	3/5	75	2018-06-20
14	AIA Financial IDR China-India-Indonesia Equity Fund	1.792	2,71	5,70	7,00	-6,73	5/7	62	2018-06-19
15	TRAM Consumption Plus Fund	1.771	5,94	8,23	6,98	-1,59	4/7	26	2018-06-20
16	Pratama Ekuitas	9.359	-4,34	3,04	6,89	-7,74	6/13	160	2018-06-20
17	Allianz SmartWealth Equity IndoAsia Fund	1.482	2,17	4,87	6,54	-6,38	2/7	65	2018-06-08
18	Manulife Dana Ekuitas Indonesia India	1.636	2,33	4,78	6,47	-5,35	4/6	57	2018-06-20
19	Schroder Dana Prestasi	37.815	-0,90	5,67	6,39	-6,11	7/13	83	2018-06-20
20	GreatLink Equity Fund	3.565	-2,24	5,03	6,31	-6,48	5/11	109	2018-06-08
21	Schroder Indo Equity Fund	2.421	-0,76	5,84	6,30	-6,94	4/8	86	2018-06-20
22	Premier ETF IDX30	516	-7,03	4,36	6,25	-15,96	4/5	190	2018-06-20
23	Chubb Rupiah Equity Fund	3.454	15,71	5,80	6,09	2,96	2/7	18	2018-02-08
24	CIMB-Principal Index IDX30	1.347	-5,98	4,16	5,96	-14,50	3/5	187	2018-06-20
25	GreatLink Dynamic Fund	3.288	-2,24	4,59	5,93	-6,48	5/11	115	2018-06-08
26	Pratama Equity	2.286	-4,09	2,52	5,83	-8,36	3/8	174	2018-06-20
27	Maestrolink Balanced IDR	3.162	-0,87	5,20	5,83	-7,25	1/8	106	2018-06-08
28	Batavia Dana Saham	59.820	4,51	6,60	5,82	-3,84	5/13	35	2018-06-20
29	TRIM Kapital	10.468	13,36	6,27	5,72	5,90	7/13	14	2018-06-20
30	Schroder 90 Plus Equity Fund	2.057	-2,64	4,58	5,67	-7,46	2/8	127	2018-06-20
31	Schroder Dana Prestasi Dinamis	1.509	3,43	1,56	5,62	0,00	3/5	68	2017-03-16
32	Smartlink Rupiah Equity Fund	2.797	-0,03	5,12	5,51	-7,31	4/10	101	2018-06-08
33	Manulife Link Dana Ekuitas Indonesia - China	1.800	4,47	3,85	5,36	-4,13	3/8	52	2018-06-20
34	Sun Life Financial Indonesia - Brilliance Aggressive	14.081	-0,21	5,20	5,34	-6,79	5/13	91	2018-06-08
35	Prospera Bijak	870	1,85	5,95	5,26	-2,26	2/6	41	2018-06-20
36	Pratama Saham	6.095	-3,61	2,69	5,21	-7,80	4/12	163	2018-06-20
37	BNP Paribas Inspira	1.422	1,74	1,14	5,21	0,00	2/5	78	2017-02-24
38	Danareksa Mawar Rotasi Sektor Strategis	1.395	2,39	6,46	5,20	-4,03	2/6	43	2018-06-20
39	Asanusa Enhanced Strategy Fund	1.348	10,47	3,73	5,08	1,58	1/5	28	2018-03-23
40	Batavia Dana Saham Optimal	2.909	4,65	5,64	5,05	-1,65	4/11	32	2018-06-20
41	Kresna Indeks 45	4.115	-3,32	3,11	5,04	-12,57	5/9	180	2018-06-20
42	Danareksa Mawar Komoditas 10	792	-0,08	5,10	5,01	-8,19	0/7	113	2018-06-20
43	Danareksa Mawar Konsumer 10	1.980	7,28	7,66	5,00	0,02	4/7	21	2018-06-08
44	TRAM Infrastructure Plus	1.441	12,87	5,67	4,83	11,01	1/6	17	2018-06-20
45	Maestrolink Dynamic IDR	1.646	-2,85	3,54	4,79	-10,80	3/8	166	2018-06-08
46	Mandiri Dynamic Money Fund	958	-2,65	3,75	4,63	-10,18	3/8	152	2018-06-08
47	Premier ETF LQ 45	960	-6,52	2,90	4,59	-14,89	5/10	211	2018-06-20
48	JS Link Equity Fund	2.507	-1,85	6,12	4,52	-5,20	3/10	77	2018-06-06
49	BNP Paribas Maxi Saham	1.905	-5,00	4,44	4,50	-9,25	2/8	151	2018-06-20
50	Dana Ekuitas Andalan	4.763	-4,03	4,14	4,47	-9,69	5/12	150	2018-06-20
51	Rencana Cerdas	14.670	1,59	5,16	4,45	-4,03	6/13	51	2018-06-20
52	Investra Equity Income Fund	4.152	0,00	0,00	4,44	0,00	1/9	99	2014-10-01
53	First State IndoEquity Dividend Yield Fund	4.445	-4,32	2,93	4,42	-11,44	4/12	186	2018-06-20
54	BNP Paribas Infrastruktur Plus	3.155	1,60	4,46	4,28	-4,18	4/11	59	2018-06-08
55	Prulink Rupiah Managed Fund Plus	2.862	0,71	4,25	4,26	-4,67	2/8	70	2018-06-20
56	Grow 2 Prosper	2.643	2,41	1,19	4,22	0,00	4/9	67	2017-03-09
57	Maybank Dana Ekuitas	3.918	11,22	8,39	4,18	-0,57	3/10	22	2018-06-20
58	Maestrolink Equity Plus IDR	5.958	-3,38	3,66	4,15	-10,93	3/8	168	2018-06-08
59	AXA Citradinamis	4.962	-5,47	2,64	4,07	-12,92	6/13	200	2018-06-20
60	Manulife Link Dana Ekuitas	9.203	1,87	4,32	4,01	-5,85	7/13	72	2018-06-20
61	Mandiri Saham Atraktif	1.406	-3,61	4,42	3,98	-12,19	3/6	164	2018-06-20
62	BNP Paribas Pesona	26.726	-3,75	3,66	3,94	-8,01	7/13	147	2018-06-20
63	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	1.963	-0,59	4,76	3,93	-7,11	2/8	107	2018-06-08
64	MNC Dana Ekuitas	4.066	-2,19	5,62	3,89	-2,22	6/9	71	2018-06-20
65	PG Indeks Bisnis-27	1.403	9,18	2,93	3,70	-4,70	2/5	64	2018-03-22
66	Eastspring Investments Alpha Navigator	1.367	-0,76	1,93	3,68	-7,54	3/5	146	2018-06-20
67	Manulife Institutional Equity Fund MIEF	1.338	4,58	5,42	3,62	-1,40	1/6	33	2018-06-20
68	Danareksa Mawar	8.984	-5,33	2,53	3,57	-11,86	5/13	197	2018-06-20
69	BNP Paribas Ekuitas	18.730	-2,53	2,94	3,55	-8,18	6/13	149	2018-06-08
70	Schroder Dana Istimewa	7.014	-2,13	2,29	3,55	-3,61	9/13	125	2018-06-08
71	First State IndoEquity PEKA Fund	1.824	-3,31	3,13	3,50	-10,60	2/8	171	2018-06-20
72	AIA Financial IDR Equity Fund	14.801	-4,28	2,50	3,47	-9,90	3/13	183	2018-06-19
73	Aviva Growth	1.323	-1,99	4,28	3,42	-6,14	2/6	111	2018-06-08
74	Allianz SmartWealth Equity Indoconsumer Fund	1.117	-3,62	3,97	3,29	-10,08	2/5	158	2018-06-08
75	Danareksa Mawar Fokus 10	1.750	12,82	7,93	3,26	5,17	3/8	12	2018-06-20
76	Investra Equity Dynamic Fund	1.813	1,78	4,08	3,23	-2,26	1/8	53	2018-06-08
77	Allisya Rupiah Equity Fund	1.718	-5,94	1,88	3,20	-9,76	3/10	195	2018-06-08
78	TRIM Kapital Plus	3.607	15,16	5,60	3,17	11,72	5/10	16	2018-06-20
79	Platinum Dynamic Strategic Fund	1.220	-1,04	3,76	2,84	-7,59	2/5	132	2018-06-08
80	Lautandhana Equity	1.837	0,00	-0,12	2,77	0,00	3/9	120	2016-09-19
81	First State IndoEquity Sectoral Fund	5.504	-4,79	1,85	2,74	-11,42	6/13	201	2018-06-20
82	Simas Dana Saham	1.842	-2,01	3,92	2,66	-5,49	3/8	112	2018-06-20
83	Syailendra Equity Opportunity Fund	3.938	9,97	7,39	2,63	1,13	4/10	19	2018-06-20
84	Premier ETF Indonesia Consumer	1.026	-11,32	3,40	2,54	-16,04	3/5	225	2018-06-20
85	CSL Link Ekuitas	1.499	-2,83	2,33	2,54	-7,30	1/8	153	2018-06-08
86	Lautandhana Equity Progresif	1.002	-8,76	-2,53	2,51	-11,77	4/8	246	2018-06-20
87	Prulink Rupiah Equity Fund	14.950	-2,16	1,32	2,48	-7,53	5/13	165	2018-06-20
88	Manulife Dana Saham	12.008	-2,20	2,53	2,48	-8,52	6/13	159	2018-06-20
89	Manulife Link Dana Ekuitas Syariah	2.641	0,38	2,30	2,46	-0,78	4/10	79	2018-06-20
90	Premier ETF Syariah JII	695	-10,55	1,23	2,44	-7,82	2/5	209	2018-06-08
91	Mandiri Investa Atraktif	4.581	3,36	4,12	2,43	-1,79	4/12	48	2018-06-20
92	Platinum Equity Fund	1.179	-0,58	2,82	2,41	-6,45	0/5	131	2018-06-08
93	Manulife Saham Andalan	2.004	4,76	4,16	2,33	-0,30	3/10	38	2018-06-08
94	Platinum Equity Dynamic Fund	1.164	1,97	3,59	2,25	-2,68	0/5	61	2018-06-08
95	Danareksa Indeks Syariah	2.853	-10,17	0,15	2,24	-10,53	3/12	231	2018-06-20
96	Trimegah Syariah Saham	1.687	-2,65	2,32	2,19	-2,81	4/11	126	2018-06-20
97	Manulife Syariah Sektoral Amanah	3.790	-2,16	2,08	2,18	-1,40	2/9	117	2018-06-08
98	Aberdeen Indonesia Equity Fund	1.814	-8,10	-1,19	2,14	-10,04	3/10	236	2018-06-08
99	Danareksa Mawar Agresif	1.250	0,00	-1,05	2,07	0,00	1/7	135	2015-01-09
100	Investra Equity Fund	5.090	-2,92	1,87	1,98	-8,93	5/13	175	2018-06-08
101	First State IndoEquity High Conviction Fund	1.219	-6,29	2,19	1,98	-13,74	2/6	219	2018-06-20
102	Mandiri Attractive Money Rupiah Fund	167	-3,68	2,61	1,92	-10,99	1/8	185	2018-06-08
103	BNP Paribas STAR	1.443	-4,37	2,35	1,88	-10,32	3/7	188	2018-06-20
104	Mandiri Investa Equity Movement	1.123	4,63	3,35	1,84	-0,12	1/5	49	2018-06-20
105	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.558	-1,53	3,55	1,78	-4,15	3/8	108	2018-06-08
106	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.502	-6,35	1,97	1,68	-4,95	3/11	162	2018-06-08
107	MNC Dana Syariah Ekuitas	1.065	1,04	3,09	1,65	-5,30	1/5	85	2018-06-20
108	Cipta Syariah Equity	1.955	-11,91	-2,52	1,61	-9,59	6/10	242	2018-06-20
109	Bahana TCW Dana Prima	15.327	-4,57	3,13	1,54	-11,09	4/13	181	2018-06-20
110	Prulink Syariah Rupiah Equity Fund	2.112	-10,51	-0,08	1,47	-9,11	2/10	233	2018-06-20
111	BNI Berkembang	2.607	4,71	5,67	1,45	-2,22	2/13	34	2018-06-20
112	Dana Ekuitas Prima	4.499	-8,85	1,46	1,41	-13,04	4/12	230	2018-06-20
113	Avrist Link Aggressive RP Fund	3.436	-1,46	4,11	1,36	-6,70	3/13	121	2018-06-07
114	BNP Paribas Solaris Fund	2.275	5,09	4,67	1,36	3,56	5/10	25	2018-06-20
115	Manulife Phinisi Dana Saham	20.142	0,00	0,00	0,93	0,00	7/8	104	2013-05-03
116	Allianz SmartWealth LiquiFlex LQ45	994	-5,64	-0,70	0,90	-11,74	1/5	232	2018-06-08
117	Mandiri Amanah Equity Syariah Rupiah Fund	119	-7,14	1,16	0,86	-5,33	1/5	178	2018-06-08
118	First State IndoEquity Value Select Fund	1.499	0,86	1,12	0,75	-3,00	4/10	103	2018-06-20
119	Batavia Dana Saham Syariah	1.902	-5,56	0,92	0,53	-5,25	3/10	169	2018-06-20
120	Mega Asset Greater Infrastructure	1.193	-4,31	-1,40	0,34	-8,43	2/5	212	2018-06-20
121	Bahana Trailblazer Fund	1.000	-2,83	2,52	0,29	-9,17	1/5	170	2018-06-20
122	Panin Dana Prima	3.332	-3,08	2,56	0,29	-7,56	6/10	154	2018-06-20
123	Avrist Link ASYA Equity Rupiah Fund	3.540	-9,66	-0,47	0,27	-6,91	3/10	223	2018-06-07
124	Mandiri Investa Cerdas Bangsa	2.449	-6,59	1,95	0,16	-11,67	3/9	213	2018-06-20
125	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	95	2011-08-16
126	Manulife Dana Ekuitas Indonesia India	0	0,00	2,94	0,00	-7,69	1/6	130	2018-06-20
127	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	105	2012-09-05
128	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	0,00	3,23	0,00	-8,33	1/6	134	2018-06-08
129	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,00	0,00	0/5	96	2012-10-08
130	PRUlink US Dollar Indonesia Greater China Equity Fund	0	0,00	3,57	0,00	-9,09	2/5	138	2018-06-20
131	GAP Equity Fund	1.189	-4,65	-2,11	-0,23	-9,81	2/6	229	2018-06-20
132	CIMB-Principal Indo Domestic Equity Fund	911	-7,49	0,36	-0,33	-9,65	1/5	218	2018-06-20
133	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.673	-7,93	-0,76	-0,43	-6,69	1/8	216	2018-06-08
134	Mega Asset Maxima	930	2,90	1,04	-0,53	-4,61	0/6	97	2018-06-20
135	AIA Financial IDR Equity Syariah Fund	1.136	-8,85	0,02	-0,57	-9,30	0/8	228	2018-06-19
136	CSL Link Ekuitas Syariah	1.528	-8,17	-1,17	-0,58	-6,52	3/8	221	2018-06-08
137	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.293	-7,72	-1,05	-0,60	-6,27	1/7	208	2018-06-08
138	Investra Equity Syariah Fund	1.877	-7,90	-0,83	-0,68	-5,93	1/8	205	2018-06-08
139	Lautandhana Saham Syariah	958	-10,42	-2,64	-0,90	-8,86	0/5	238	2018-06-20
140	Manulife Link Dana Ekuitas Indonesia - China	0	0,00	2,70	-1,47	-7,14	0/8	129	2018-06-20
141	Mandiri Investa Atraktif Syariah	1.223	-6,74	-1,03	-1,48	-5,67	1/10	199	2018-06-20
142	CIMB-Principal Islamic Equity Growth Syariah	1.421	-8,25	-2,84	-1,64	-5,08	2/10	215	2018-06-20
143	PNM Saham Agresif	791	-4,45	-0,44	-1,69	-3,50	1/6	167	2018-06-20
144	Panin Dana Syariah Saham	1.086	-6,93	-0,53	-1,72	-3,51	1/5	182	2018-06-20
145	Syariah Dynamic Rp	147	-6,32	-1,44	-2,03	-4,80	0/8	192	2018-06-08
146	Manulife Greater Indonesia Fund	1	-0,88	2,83	-2,17	-4,27	3/6	118	2018-06-20
147	Emco Mantap	6.144	9,38	1,40	-2,23	1,72	6/12	47	2018-06-20
148	Mandiri Attractive Money Syariah Rupiah Fund	147	-10,47	-2,63	-2,34	-9,77	0/8	241	2018-06-08
149	Maestro Equity Syariah Rp	1.445	-10,57	-2,52	-2,49	-9,76	0/8	240	2018-06-08
150	SAM Sharia Equity Fund	1.082	-5,31	-3,54	-2,69	1,06	2/5	155	2018-06-20
151	Manulife Dana Ekuitas Small Mid Capital Fund	1.205	2,25	-0,59	-2,99	3,80	1/6	76	2018-06-20
152	PNM Ekuitas Syariah	1.362	-7,23	-3,17	-3,29	-6,62	2/10	226	2018-06-20
153	Batavia Dana Saham Agro	664	0,00	-3,31	-3,31	0,00	2/7	137	2015-03-17
154	Avrist Equity-Cross Sectoral	751	-7,90	-0,08	-3,42	-13,16	0/5	237	2018-06-20
155	Manulife Saham SMC Plus	781	-1,38	-2,29	-3,81	0,96	0/5	133	2018-06-20
156	Emco Growth	1.081	15,80	-0,92	-6,02	2,17	2/10	58	2018-06-20
157	Mandiri Investa Ekuitas Dinamis	1.045	7,99	-3,96	-6,35	11,48	3/7	74	2018-06-08
158	Indosurya Equity Fund	1.017	0,00	-12,58	-6,43	0,00	0/5	140	2015-08-28
159	Maestrolink Aggressive Equity Rp	739	-10,49	-13,26	-11,22	-1,60	3/7	202	2018-06-08
160	Mandiri Excellent Equity Rupiah Fund	71	-10,85	-13,50	-11,38	-1,79	2/7	206	2018-06-08
161	Millenium Equity	1.058	-4,68	-27,80	-14,87	-2,05	5/10	184	2018-06-20
162	Batavia LQ45 Plus	1.095	-5,92	1,82		-13,59	1/4	222	2018-06-20
163	Batavia Saham Cemerlang	1.056				-3,39	0/0		2018-06-20
164	Reksa Dana TRAM ASA Equity	1.102	-5,86	0,25		-10,63	1/4	217	2018-05-18
165	Kresna IDX 30 Tracker	1.018	-4,91			-14,06	1/1		2018-06-20
166	BNI-AM Inspiring Equity	1.137	-1,31	3,02		-7,86	1/4	144	2018-06-07
167	Premier ETF Indonesia Financial	657	-4,37	8,39		-11,81	3/3	142	2018-06-20
168	Reksa Dana SAM Beta Plus Equity Fund	1.026				-6,57	0/0		2018-06-08
169	OSO Sustainability Fund	1.461	15,56	14,78		8,31	2/4	6	2018-06-20
170	Manulife-Schroder Dana Ekuitas Premier	934				-10,03	0/0		2018-06-20
171	Panin Dana Berkembang	974				-6,93	0/0		2018-06-20
172	Mandiri Investa Equity Dynamo Factor	1.451	16,28	7,40		6,35	1/4	10	2018-06-20
173	OSO Syariah Equity Fund	671	-15,24	-11,47		-8,24	0/4	243	2018-06-20
174	BNP Paribas Astro	1	-10,42	-0,38		-14,00	0/4	244	2018-06-20
175	Valbury Equity I	821	-11,33	-7,01		-2,71	1/3	210	2018-06-20
176	Premier ETF Sri Kehati	346	-3,35	5,70		-13,50	2/3	148	2018-06-20
177	Reksa Dana Prospera Saham SMC	1.547	40,87			20,03	1/1		2018-06-20
178	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
179	Pacific Equity Fund	0					0/0		0000-00-00
180	Allianz SmartWealth Equity IndoGlobal Fund	1.164	1,55	6,17		-5,70	1/3	54	2018-06-08
181	Mandiri Investa Equity ASEAN5 Plus	1.408	7,73	5,83		-3,37	4/4	31	2018-06-08
182	Premier ETF SMINFRA18	330	-17,71	-1,57		-12,70	0/4	247	2018-06-20
183	Majoris Saham Alokasi Dinamik Indonesia	1.124	-5,24			-11,44	1/2		2018-06-20
184	Batavia Saham Sejahtera	1.044	4,31			-7,30	0/1		2018-06-20
185	Danareksa Syariah Saham	901	-7,94	-2,44		-6,44	0/3	224	2018-06-20
186	HPAM Syariah Ekuitas	1.027	-7,52	1,55		-10,71	1/3	220	2018-06-20
187	Lautandhana Saham Inti	1.270	-10,74	0,50		-12,17	2/4	235	2018-06-20
188	Lautandhana Saham Likuid	1.197	6,11	0,18		-2,38	0/3	81	2018-02-06
189	Trimegah Saham Nusantara	1.024				-4,60	0/0		2018-06-20
190	Maestro Progressive Equity Syariah Rp	1.173	-6,95	1,13		-5,21	2/4	177	2018-06-08
191	AXA MaestroSaham	1.317	-3,41	4,74		-12,27	3/4	157	2018-06-20
192	Chubb Rupiah Syariah Equity Fund II	1.025	7,59			3,25	0/2		2018-02-08
193	Prospera BUMN Growth Fund	1.217	3,84	8,92		-1,15	2/3	27	2018-06-20
194	Manulife Dana Ekuitas Indo-Developed Market	1.270	9,37			0,10	1/2		2018-06-20
195	DPLK AIA Financial - Equity E5	1.187	3,81	1,84		0,00	2/4	63	2017-04-17
196	DPLK AIA Financial - Equity E2	3.800	4,05	-0,70		0,00	2/4	82	2017-04-17
197	Batavia Enhanced Equity Strategy	1.077	-5,90			-11,62	0/2		2018-06-20
198	Premier ETF Indonesia State-Owned Companies	746	2,05			-3,74	2/2		2018-06-20
199	Trimegah Bhakti Bangsa	1.445	9,64			1,01	3/2		2018-06-20
200	Schroder Dana Prestasi Prima	1.219	-2,14			-7,70	2/2		2018-06-20
201	Comm IDR Value Portfolio - Retail	1.111	-4,58			-11,81	0/2		2018-06-08
202	Danareksa Melati Pendapatan Utama Syariah	1.220	6,04			-1,22	1/2		2018-06-20
203	Simas Saham Bertumbuh	1.163	-5,64	5,17		-13,33	1/3	173	2018-06-20
204	Schroder Global Sharia Equity Fund	1	11,30			2,40	0/2		2018-06-08
205	Chubb Rupiah Equity Fund IV	1.097	18,64	2,93		2,10	0/3	29	2018-02-08
206	Lautandhana Saham Lestari	1.109	-6,05			-10,27	1/2		2018-06-20
207	Majoris USD Balance Indonesia	1	-4,81			-5,71	0/2		2018-06-20
208	Lautandhana Value Fund	1.209	-1,82			-7,30	1/2		2018-02-20
209	Syailendra Market Leader Fund	1.158	2,25			0,00	1/1		2017-03-17
210	Lautandhana Saham Mahadi	1.235	-8,54			-10,64	1/2		2018-06-20
211	Chubb Rupiah Equity Fund III	1.156	19,19	3,83		5,07	1/3	24	2018-02-08
212	Pinnacle Strategic Equity Fund	1.495	6,35			-4,11	3/2		2018-06-08
213	BNI-AM Proteksi Sriwijaya Seri VII	1.209	0,83	3,68		0,19	2/4	46	2018-01-16
214	Eastspring Syariah Equity Islamic Asia Pacific USD	1	12,15			0,00	1/1		2018-06-08
215	Syailendra Dana Ekuitas Sejahtera	1.121	1,06	6,34		-10,31	2/3	88	2018-06-20
216	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	14,81			0,00	1/2		2018-06-07
217	Chubb Rupiah Equity Fund II	1.057	18,81	0,76		3,98	0/3	45	2018-02-08
218	Ava European Opportunities Fund	1.303	1,95	7,27		-4,13	1/3	44	2018-06-08
219	FWD World Equity Fund	1.046	1,90			-2,79	0/1		2018-06-06
220	Ava Asian Opportunities Fund	1.217	3,87	7,10		-2,52	1/3	30	2018-06-08
221	Pinnacle Indonesia Sharia Equity Fund	1.071	2,52			-1,30	0/1		2018-06-20
222	Bahana Stellar Equity Fund	955				-9,74	0/0		2018-06-20
223	Ashmore Dana USD Equity Nusantara	1	2,54	8,40		-4,72	3/3	39	2018-06-20
224	Simas Syariah Unggulan	1.176	35,67	6,62		40,64	0/3	7	2018-06-20
225	Panin Dana Infrastrucktur Bertumbuh	1.156	-0,26			-2,69	0/2		2018-06-20
226	Chubb Rupiah Syariah Equity Fund I	1.060	6,25			3,44	0/2		2018-02-08
227	Aberdeen Syariah Asia Pacific Equity USD Fund	1	4,63			-3,42	0/2		2018-06-20
228	Mega Prima Link Equity Fund	1.149	-1,25			-5,18	1/2		2018-06-08
229	Bahana ICon Syariah	945	-6,97	-0,03		-6,33	0/3	198	2018-06-20
230	Allisya MyIslamic Progressive New Opportunity Fund	951				-1,91	0/0		2018-06-08
231	Cipta GTWS Equity	1.059	0,80	4,24		-4,16	1/3	66	2018-06-20
232	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	10,28			3,51	0/2		2018-06-08
233	Danareksa Mawar Ekuitas Plus	1.010	-3,38	3,62		-9,67	1/3	156	2018-06-20
234	Panin Dana Teladan	1.535	17,88	16,37		8,04	2/3	5	2018-06-08
235	Mega Dana Capital Growth	1.011	-1,28	1,86		-3,38	1/4	122	2018-06-08
236	Ava Growth Plus Fund	1.196	1,98	6,50		-3,90	1/3	42	2018-06-08
237	BNI-AM Dana Saham Pasopati	993	-3,06			-8,01	0/1		2018-06-20
238	PNM Saham Unggulan	901	-9,11			-5,87	0/2		2018-06-08
239	Manulife Dana Saham Utama	1.368	5,76			-4,40	2/2		2018-06-20
240	Mandiri Investa Ekuitas Syariah	1.131	-6,17	-1,46		-6,14	1/4	203	2018-06-20
241	Mandiri Saham Utama	1.016	-2,11			-8,47	0/1		2018-06-20
242	Manulife Dana Ekuitas USD	1	-1,83	2,97		-7,76	1/4	145	2018-06-20
243	Maybank Syariah Equity Fund	1.097	-8,39			-7,42	1/2		2018-06-20
244	Manulife Dana Ekuitas Optima Syariah	1.181	0,96	2,86		-0,51	1/4	69	2018-06-20
245	Lippo Equity Plus	1.133	-11,10	4,09		-6,86	1/3	172	2018-06-08
246	Lautandhana Equity Plus	1.411	20,28			16,23	1/2		2018-06-20
247	Manulife Saham Strategi Unggulan	938	-0,33	-0,00		-4,08	0/4	141	2018-06-20
248	Manulife Saham Syariah Asia Pasifik Dollar AS	1	12,61			0,00	1/2		2018-06-08
249	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	87	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	92	2010-11-19
252	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	90	2011-01-13
253	Sequis Equity Maxima	972	-2,24			-10,26	0/1		2018-06-20
254	RHB LQ45 Tracker	0					0/0		0000-00-00
255	Majoris Saham Syariah Indonesia	865	-11,40			-9,40	0/1		2018-06-20
256	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	89	2011-12-05
257	Majoris Sukuk Negara 2016	0					0/0		0000-00-00
258	JS Link Ekuitas	1.146	-4,63	3,47		-10,25	1/4	176	2018-06-08
259	Comm USD Equity Fund	1	4,95			-2,75	0/1		2018-06-08
260	Mandiri Global Sharia Equity Dollar	1	7,55			0,00	0/1		2018-06-08
261	Allianz SmartWealth Rupiah Equity Rotation Fund	1.047	3,91			-5,18	0/1		2018-06-08
262	Allianz SmartWealth Equity Small Medium Capital Fund	1.142	11,48	5,89		10,20	0/4	15	2018-06-08
263	AIA Financial USD Global Growth Opportunity Equity Fund	1	9,62			1,79	0/1		2018-06-19
264	PT AIA Financial - USD Onshore Equity Fund	1	-6,73			-11,82	0/1		2018-06-19
265	RHB TM Indo-Asia Equity Fund	1.150	3,27			-4,66	1/1		2018-06-20
266	AIA Financial IDR Prime Equity Fund	1.149	-0,84	4,08		-5,61	1/3	102	2018-06-19
267	AIA Financial IDR Growth Equity Syariah Fund	1.004	-7,42	0,29		-6,19	2/3	189	2018-06-19
268	BNI-AM Dana Saham Syariah Musahamah	1.166	-9,36			-8,34	2/2		2018-06-20
269	Investra Equity Infrastructure Fund	1.939	0,00	0,00		0,00	2/4	94	2014-10-01
270	TM syEquity Fund	2.724	-6,77			-7,41	0/1		2018-06-08
271	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	110	2012-07-27
272	Reksa Dana Indeks Avrist IDX30	886				-14,62	0/0		2018-06-20
273	GAP Value Fund	700	-4,26	-18,67		0,00	1/4	161	2017-01-27
274	Insight Wealth	1.128	2,32	5,21		-4,31	1/3	50	2018-06-20
275	Sequis Equity Indonesia	989	-2,70			-9,67	0/1		2018-06-20
276	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	116	2011-02-07
277	Bahana USD Global Sharia Equities	1	6,54			0,00	0/1		2018-06-08
278	DPLK AIA Financial - Equity E1	1.884	3,51	0,92		0,00	3/4	73	2017-04-17
279	Asanusa Blue Chip Value Fund 2	1.274	0,00	1,13		0,00	2/3	80	2016-10-21
280	CIMB-Principal SMART Equity Fund	1.036	-6,17	3,17		-9,21	0/3	179	2018-06-20
281	Maestrolink Maxiadvantage Rp	973	-3,96	-1,45		-6,99	1/4	196	2018-06-08
282	Avrist Equity Amar Syariah	871	-11,36	-2,41		-10,19	0/4	245	2018-06-20
283	Sucorinvest Sharia Equity Fund	1.628	35,75	19,33		22,30	2/4	2	2018-06-08
284	PRUlink Rupiah Equity Fund Plus	1.198	-0,80	2,49		-6,02	0/4	136	2018-06-08
285	Mandiri Dynamic Equity	693	-11,80			-4,15	0/1		2018-06-20
286	Panin Dana Ultima	999	-6,40	-0,72		-6,63	1/4	204	2018-06-20
287	Syailendra Midcap Alpha Fund	518	-55,60	-18,72		-59,51	1/3	248	2018-06-20
288	CIMB-Principal Equity Focus	943	0,00	-2,78		0,00	2/3	124	2016-06-21
289	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
290	Premier Ekuitas Makro Plus	1.072	-5,34	0,36		-13,17	1/4	227	2018-06-20
291	Kresna IDX 30	1.305	-6,11	3,83		-14,45	2/4	191	2018-06-20
292	Lautandhana Growth Fund	1.037	-6,08	1,55		-10,95	0/3	207	2018-06-20
293	Semesta Dana Saham	1.042	-8,23	0,33		-8,07	0/4	214	2018-06-20
294	Sucorinvest Maxi Fund	1.478	26,18	14,73		20,11	2/3	4	2018-06-08
295	Allianz SmartWealth Equity Infrastructure Fund	1.417	9,28	9,85		-5,93	3/4	37	2018-06-08
296	COMM IDR Growth Portfolio	1.047	1,88	3,50		-2,16	0/3	60	2018-06-08
297	First State IndoEquity Opportunities Fund - USD	1	-8,08	0,74		-13,33	0/4	234	2018-06-20
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	Simas Saham Maksima	1.002	-5,59			-13,42	1/1		2018-06-20
301	Lautandhana Equity Agresif	1.108	1,07	-3,35		0,00	1/4	114	2017-01-10
302	SAM Dana Cerdas	1.405	7,72	11,91		5,94	2/3	13	2018-06-20
303	Bahana Primavera 99	1.174	-1,18	5,76		-9,11	2/3	119	2018-06-20
304	Lautandhana Saham Prima	1.061	-5,70			-12,43	0/1		2018-06-20
305	Manulife Dana Ekuitas Small-Mid Capital USD	1	-1,28	-2,08		1,32	0/4	128	2018-06-20
306	Reksa Dana Avrist Ada Saham Blue Safir	980	-5,28			-12,68	0/1		2018-06-20
307	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	999	-14,49	-0,04		-11,35	1/3	239	2018-06-20
308	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.282	17,61			3,33	1/1		2018-06-20
309	PRUlink Infrastructure & Consumer Equity Fund	1.142	-1,81	4,52		-7,68	2/3	123	2018-06-20
310	Panin Beta One	1.044	1,17			-5,37	0/1		2018-06-08
311	Sequislife - Rupiah Equity Fund	1.102	0,29	6,45		-5,66	1/3	56	2018-06-08
312	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	100	2011-06-14
313	Mandiri Prime Equity Rupiah	102	-2,68			-10,71	1/1		2018-06-08
314	PRUlink Infrastructure & Consumer Equity Fund	0	-11,11			-11,11	0/1		2018-06-20
315	Jisawi Progresif	849	0,00	-4,40		0,00	1/4	139	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	93	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	98	2014-03-27
320	Corfina Grow 2 Prosper Rotasi Strategis	878	-17,07	-9,55		0,00	2/3	194	2017-03-09
321	Pratama Syariah	942	-5,18	-0,52		-6,66	0/3	193	2018-06-20

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