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	1.860	31,15	16,82	14,91	22,53	3/5	1	2017-08-18
2	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	8,65			21,51	0/1		2017-08-16
3	Sucorinvest Maxi Fund	1.192	25,63			20,69	1/2		2017-08-18
4	Premier ETF Sri Kehati	365	11,28			18,51	1/2		2017-08-14
5	Syailendra Dana Ekuitas Sejahtera	1.165	12,20			16,92	1/2		2017-08-18
6	Eastspring Syariah Equity Islamic Asia Pacific USD	1				16,84	0/0		2017-08-16
7	Syailendra Midcap Alpha Fund	1.206	9,88			16,60	0/2		2017-08-18
8	Premier ETF SMINFRA18	409	7,35	2,94		16,52	0/3	15	2017-08-11
9	Allianz SmartWealth Equity Infrastructure Fund	1.348	14,64	5,16		16,31	2/3	2	2017-08-16
10	PRUlink Rupiah Indonesia Greater China Equity Fund	1.369	9,03	3,71		16,02	2/4	8	2017-08-18
11	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.136				15,99	0/0		2017-08-18
12	Manulife Saham Syariah Asia Pasifik Dollar AS	1	6,90			15,89	0/1		2017-08-18
13	Eastspring Investments Value Discovery Fund	1.256	7,45	3,43		15,06	1/4	12	2017-08-18
14	AIA Financial IDR China-India-Indonesia Equity Fund	1.768	8,27	3,77	8,79	14,99	4/6	10	2017-08-16
15	Eastspring Investments Alpha Navigator	1.387	5,02	0,78	6,75	13,89	2/5	36	2017-08-18
16	Simas Saham Maksima	1.069				13,13	0/0		2017-08-18
17	CIMB-Principal Index IDX30	1.433	6,51	5,45		13,03	2/4	4	2017-08-18
18	Kresna IDX 30	1.390	6,01	5,33		12,80	1/3	5	2017-08-18
19	Sucorinvest Sharia Equity Fund	1.230	14,06	2,48		12,65	1/3	19	2017-08-18
20	PG Indeks Bisnis-27	1.367	8,12	3,28		12,54	1/4	13	2017-08-18
21	Mandiri Saham Atraktif	1.465	6,40	4,46	6,18	12,53	2/5	11	2017-08-18
22	Trimegah Bhakti Bangsa	1.322	6,58			12,52	2/1		2017-08-16
23	Prulink Rupiah Equity Fund	15.342	5,02	0,00	4,43	12,50	4/12	44	2017-08-18
24	BNP Paribas Infrastruktur Plus	3.125	5,45	0,04	6,20	12,41	4/10	43	2017-08-18
25	PRUlink Infrastructure & Consumer Equity Fund	1.164	2,40			12,32	1/2		2017-08-18
26	Premier ETF IDX30	541	5,66	5,63		12,24	3/4	7	2017-08-18
27	OSO Sustainability Fund	1.298	20,78	5,85		12,23	2/3	3	2017-08-18
28	AXA MaestroSaham	1.369	6,11	5,47		12,20	2/4	6	2017-08-18
29	RHB TM Indo-Asia Equity Fund	1.121				12,10	0/0		2017-08-18
30	TRAM Consumption Plus Fund	1.674	4,07	4,83	6,63	11,99	3/6	16	2017-08-18
31	Lautandhana Growth Fund	1.131	2,53	4,21		11,83	0/3	25	2017-08-18
32	Manulife Dana Saham Utama	1.319	5,34			11,74	1/1		2017-08-18
33	Premier ETF LQ 45	1.020	5,70	4,07	6,95	11,72	4/9	14	2017-08-18
34	BNP Paribas Astro	1	-1,03	-2,94		11,63	0/3	120	2017-08-18
35	Bahana Primavera 99	1.201	5,97			11,62	1/2		2017-08-18
36	PRUlink Rupiah Equity Fund Plus	1.218	4,53	2,53		11,61	0/3	30	2017-08-18
37	Maestrolink Equity Plus IDR	6.156	4,88	3,13	6,03	11,59	2/7	20	2017-08-16
38	Pinnacle Strategic Equity Fund	1.440	12,52			11,56	2/1		2017-08-18
39	Aberdeen Indonesia Equity Fund	1.982	3,86	0,41	4,11	11,53	3/9	50	2017-08-18
40	Batavia LQ45 Plus	1.167	4,35	2,40		11,42	0/3	32	2017-08-18
41	Mandiri Dynamic Money Fund	986	4,67	3,17	5,80	11,38	2/7	22	2017-08-16
42	First State IndoEquity Dividend Yield Fund	4.676	2,49	3,08	6,27	11,33	4/12	35	2017-08-18
43	Ashmore Dana USD Equity Nusantara	1	3,51			11,32	2/2		2017-08-18
44	First State IndoEquity High Conviction Fund	1.305	3,61	1,46	6,32	11,31	1/5	46	2017-08-18
45	Bahana Trailblazer Fund	1.034	3,85	0,18		11,18	1/4	61	2017-08-18
46	First State IndoEquity Opportunities Fund - USD	1	1,01	-2,83		11,11	0/3	101	2017-08-18
47	PRUlink US Dollar Indonesia Greater China Equity Fund	0	0,00	0,00		11,11	1/4	92	2017-08-18
48	Lautandhana Saham Prima	1.145	1,81			11,02	0/1		2017-08-18
49	Allianz SmartWealth Equity IndoAsia Fund	1.460	4,84	3,12	7,55	10,95	2/6	26	2017-08-16
50	Kresna Indeks 45	4.273	4,55	3,52	6,13	10,87	4/8	23	2017-08-18
51	Sequis Equity Maxima	1.002	0,18			10,85	0/1		2017-08-18
52	Mandiri Prime Equity Rupiah	105	5,20			10,81	0/1		2017-08-16
53	BNP Paribas Maxi Saham	2.006	3,57	3,36	7,40	10,79	2/7	31	2017-08-18
54	Maestrolink Dynamic IDR	1.695	3,97	3,29	6,87	10,76	2/7	29	2017-08-16
55	AXA Citradinamis	5.253	4,24	3,49	6,74	10,72	5/12	27	2017-08-18
56	Mandiri Attractive Money Rupiah Fund	173	3,67	1,86	3,57	10,69	1/7	45	2017-08-16
57	BNP Paribas Ekuitas	19.290	2,05	2,12	5,44	10,69	6/12	52	2017-08-18
58	Nikko Indonesia Equity Fund	1.509	9,28	6,33		10,62	4/4	9	2017-08-18
59	First State IndoEquity PEKA Fund	1.900	1,98	1,61	5,74	10,59	2/7	63	2017-08-18
60	Lautandhana Saham Likuid	1.223	3,45	2,44		10,57	0/3	40	2017-08-18
61	Prulink Rupiah Managed Fund Plus	2.860	4,77	3,67	4,97	10,56	2/7	24	2017-08-18
62	Comm IDR Value Portfolio - Retail	1.165	2,81			10,56	0/1		2017-08-16
63	Syailendra Equity Opportunity Fund	3.581	5,60	0,36	3,07	10,52	4/10	51	2017-08-18
64	Lautandhana Saham Inti	1.431	2,24	2,05		10,51	2/4	57	2017-08-18
65	Premier ETF Indonesia Financial	677	11,72			10,44	2/2		2017-08-15
66	Prospera BUMN Growth Fund	1.188	3,70			10,39	2/2		2017-08-18
67	Chubb Rupiah Equity Fund III	959	3,01	-1,37		10,35	0/3	86	2017-08-14
68	Chubb Rupiah Equity Fund II	959	3,01	-1,37		10,35	0/3	85	2017-08-14
69	Lautandhana Equity Plus	1.165	1,36			10,30	1/2		2017-08-18
70	First State IndoEquity Sectoral Fund	5.817	1,29	1,27	4,59	10,28	6/12	77	2017-08-18
71	Manulife Dana Ekuitas Indonesia India	1.629	3,47	3,40	8,83	10,28	4/6	34	2017-08-18
72	BNP Paribas STAR	1.509	3,35	2,00	4,43	10,16	3/6	53	2017-08-18
73	Batavia Dana Saham	57.367	1,52	2,77	7,76	10,13	5/12	59	2017-08-18
74	Aberdeen Syariah Asia Pacific Equity USD Fund	1	1,87			10,10	0/1		2017-08-18
75	Bahana TCW Dana Prima	16.136	3,47	2,15	5,03	10,09	4/12	48	2017-08-18
76	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	0,00	0,00	0,00	10,00	1/5	102	2017-08-16
77	CIMB-Principal SMART Equity Fund	1.098	1,82			9,84	0/2		2017-08-18
78	RHB LQ45 Tracker	1.365	3,43	2,41	5,87	9,80	1/5	47	2017-08-18
79	Allisya Rupiah Equity Fund	1.834	0,52	2,05	5,70	9,80	3/9	78	2017-08-16
80	Maestrolink Balanced IDR	3.196	5,26	5,70	6,49	9,80	1/7	18	2017-08-16
81	BNP Paribas Solaris Fund	2.190	2,59	-1,80	3,35	9,77	5/9	98	2017-08-18
82	Simas Dana Saham	1.878	5,51	2,85	7,00	9,63	3/7	33	2017-08-18
83	Maybank Dana Ekuitas	3.539	1,82	0,48	5,20	9,62	2/10	82	2017-08-18
84	Ashmore Dana Ekuitas Nusantara	1.486	4,50	5,21		9,58	3/4	21	2017-08-18
85	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	1.990	3,67	3,06	5,84	9,57	2/7	39	2017-08-16
86	BNP Paribas Pesona	27.714	2,52	3,07	6,16	9,57	7/12	49	2017-08-18
87	Simas Saham Bertumbuh	1.243	2,82			9,44	1/2		2017-08-18
88	Premier Ekuitas Makro Plus	1.145	0,14	1,08		9,41	1/3	89	2017-08-18
89	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	1.161	-0,15			9,40	1/2		2017-08-18
90	Insight Wealth	1.112	1,10			9,38	1/2		2017-08-18
91	Allianz SmartWealth Equity IndoGlobal Fund	1.150	3,95			9,33	1/2		2017-08-16
92	Sequis Equity Indonesia	1.022	2,19			9,32	0/1		2017-08-18
93	Sun Life Financial Indonesia - Brilliance Aggressive	14.210	4,64	4,52	6,51	9,32	5/12	28	2017-08-16
94	Danareksa Melati Pendapatan Utama Syariah	1.161	2,47			9,31	1/1		2017-08-18
95	Manulife Link Dana Ekuitas Indonesia - China	1.763	2,65	2,55	6,81	9,24	3/7	55	2017-08-18
96	Manulife Dana Ekuitas Indo-Developed Market	1.179	3,61			9,21	1/1		2017-08-18
97	Mandiri Global Sharia Equity Dollar	1	7,00			9,18	0/1		2017-08-16
98	RHB Alpha Sector Rotation	1.723	1,93	4,27	10,95	9,14	4/7	42	2017-08-18
99	Aviva Growth	1.345	1,96	2,40	5,47	9,13	2/6	67	2017-08-16
100	Manulife Dana Ekuitas Indonesia India	0	0,00	-2,63	1,76	9,09	1/6	127	2017-08-18
101	CIMB-Principal Indo Domestic Equity Fund	977	0,62	-0,74		9,06	1/4	108	2017-08-16
102	Ava Asian Opportunities Fund	1.168	2,69			9,06	1/2		2017-08-16
103	Mandiri Investa Equity ASEAN5 Plus	1.315	1,65	2,74		8,98	3/3	66	2017-08-18
104	Pratama Saham	6.236	-4,30	1,34	11,95	8,96	4/11	118	2017-08-18
105	Manulife Dana Ekuitas USD	1	0,92	-1,75		8,91	1/3	112	2017-08-18
106	HPAM Ultima Ekuitas 1	2.476	9,78	8,41	11,88	8,89	4/7	17	2017-08-18
107	Danareksa Indeks Syariah	3.182	0,25	1,79	5,05	8,89	3/11	87	2017-08-18
108	Allianz SmartWealth LiquiFlex LQ45	1.054	1,09	-0,43		8,86	1/4	106	2017-08-16
109	Smartlink Rupiah Equity Fund	2.790	2,20	2,83	7,02	8,83	4/9	62	2017-08-16
110	Lautandhana Saham Mahadi	1.342	-0,05			8,75	1/1		2017-08-18
111	Allianz SmartWealth Equity Small Medium Capital Fund	1.033	1,38	-2,98		8,73	0/3	115	2017-08-16
112	Batavia Dana Saham Optimal	2.762	0,47	0,92	8,10	8,73	4/10	94	2017-08-18
113	Ava European Opportunities Fund	1.283	4,69			8,60	1/2		2017-08-16
114	TM syEquity Fund	2.915	2,04			8,57	0/1		2017-08-16
115	Reksa Dana TRAM ASA Equity	1.170	0,53	1,27		8,57	1/4	90	2017-08-18
116	Manulife Dana Saham	12.357	1,61	0,80	4,68	8,57	6/12	88	2017-08-18
117	CSL Link Ekuitas	1.548	2,19	1,93	4,36	8,53	1/7	76	2017-08-16
118	Dana Ekuitas Andalan	4.981	3,14	4,24	7,24	8,51	5/11	41	2017-08-18
119	Sequislife - Rupiah Equity Fund	1.092	2,77			8,51	1/2		2017-08-16
120	Prospera Bijak	855	-0,41	3,89	3,77	8,50	2/6	83	2017-08-18
121	Danareksa Mawar Komoditas 10	800	3,48	1,45	1,02	8,50	0/6	75	2017-08-18
122	Schroder Global Sharia Equity Fund	1	7,48			8,49	0/1		2017-08-16
123	Manulife Link Dana Ekuitas	9.145	1,86	2,06	6,58	8,49	7/12	79	2017-08-18
124	Mega Prima Link Equity Fund	1.160	3,69			8,47	1/1		2017-08-16
125	Investra Equity Fund	5.253	0,79	0,07	3,30	8,45	5/12	100	2017-08-16
126	AIA Financial IDR Equity Fund	15.525	2,39	2,38	6,24	8,40	3/12	72	2017-08-16
127	Schroder Dana Prestasi Plus	32.035	2,85	6,35	7,92	8,38	7/12	37	2017-08-18
128	Manulife Link Dana Ekuitas Indonesia - China	0	0,00	-2,44	0,00	8,33	0/7	127	2017-08-18
129	Avrist Link Aggressive RP Fund	3.491	1,27	3,15	3,18	8,33	3/12	73	2017-08-15
130	Prulink Syariah Rupiah Equity Fund	2.365	0,72	1,67	5,68	8,31	2/9	91	2017-08-18
131	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.678	0,38	0,92	5,90	8,24	3/10	99	2017-08-18
132	Danareksa Mawar Ekuitas Plus	1.048	-0,39			8,16	1/2		2017-08-18
133	Avrist Equity-Cross Sectoral	817	-0,74	-2,76		8,05	0/4	127	2017-08-18
134	Platinum Equity Fund	1.186	0,54	0,07	3,11	8,05	0/5	107	2017-08-16
135	Danareksa Mawar	9.502	2,70	2,84	5,83	8,05	5/12	69	2017-08-18
136	Pratama Equity	2.345	-4,81	2,74	13,07	8,04	3/7	114	2017-08-18
137	Dana Ekuitas Prima	4.972	1,43	2,01	6,44	8,01	4/11	84	2017-08-18
138	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	5,88			8,00	0/1		2017-08-16
139	Schroder 90 Plus Equity Fund	2.091	1,47	4,91	7,72	7,97	2/7	60	2017-08-18
140	Schroder Indo Equity Fund	2.434	0,26	4,83	8,76	7,89	4/8	71	2017-08-18
141	Danareksa Mawar Konsumer 10	1.849	1,17	4,74	6,58	7,87	4/6	64	2017-08-18
142	TRIM Kapital	9.210	-0,23	1,11	4,17	7,84	7/12	111	2017-08-18
143	First State IndoEquity Value Select Fund	1.510	-2,77	-3,23	1,70	7,82	4/9	127	2017-08-18
144	Schroder Dana Prestasi	37.865	1,35	5,80	9,19	7,78	7/12	56	2017-08-18
145	FWD World Equity Fund	1.017	2,15			7,77	0/1		2017-08-15
146	Chubb Rupiah Equity Fund IV	989	-1,11			7,76	0/2		2017-08-14
147	JS Link Ekuitas	1.186	2,54	2,61		7,74	1/3	74	2017-08-16
148	Ava Growth Plus Fund	1.168	2,50			7,73	1/2		2017-08-16
149	AIA Financial IDR Prime Equity Fund	1.154	-0,42			7,66	1/2		2017-08-16
150	Platinum Dynamic Strategic Fund	1.241	0,97	1,66	4,39	7,60	2/5	95	2017-08-16
151	TRAM Infrastructure Plus	1.271	0,40	0,53	5,03	7,55	1/5	109	2017-08-18
152	Mandiri Amanah Equity Syariah Rupiah Fund	128	-0,67	0,08	5,01	7,55	1/5	124	2017-08-16
153	Lautandhana Value Fund	1.297	-1,40			7,52	1/1		2017-08-18
154	Danareksa Mawar Rotasi Sektor Strategis	1.366	3,34	4,00	6,44	7,43	2/5	58	2017-08-18
155	Maestro Progressive Equity Syariah Rp	1.261	-0,93	0,30		7,42	2/3	126	2017-08-16
156	BNI-AM Inspiring Equity	1.149	-2,50	2,01		7,31	1/3	117	2017-08-18
157	Lautandhana Saham Lestari	1.172	0,09			7,25	1/1		2017-08-18
158	AIA Financial USD Global Growth Opportunity Equity Fund	1				7,14	0/0		2017-08-16
159	Mandiri Investa Cerdas Bangsa	2.592	-0,71	2,85	3,72	7,01	3/9	104	2017-08-18
160	Danareksa Mawar Fokus 10	1.554	1,68	-0,29	2,86	7,00	3/7	110	2017-08-18
161	Premier ETF Indonesia Consumer	1.125	0,18	6,44		6,94	3/4	70	2017-08-18
162	Manulife Institutional Equity Fund MIEF	1.297	0,13	1,75	5,56	6,92	1/6	103	2017-08-18
163	GreatLink Equity Fund	3.603	1,23	5,43	7,15	6,88	5/10	68	2017-08-16
164	Mandiri Investa Equity Movement	1.074	-2,02	-0,93		6,84	1/4	127	2017-08-18
165	Rencana Cerdas	14.463	-0,37	3,66	5,86	6,81	6/12	97	2017-08-18
166	Lippo Equity Plus	1.261	-5,61			6,78	1/2		2017-08-16
167	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.590	-0,36	1,50	5,23	6,77	3/7	116	2017-08-16
168	GreatLink Dynamic Fund	3.324	0,35	4,91	6,72	6,71	5/10	80	2017-08-16
169	Premier ETF Syariah JII	750	-1,96	1,70		6,53	2/4	122	2017-08-14
170	PNM Ekuitas Syariah	1.472	-2,29	-4,62	0,88	6,51	2/10	127	2017-08-18
171	AIA Financial IDR Equity Syariah Fund	1.245	-0,98	-0,18	2,62	6,47	0/7	127	2017-08-16
172	PNM Saham Agresif	833	-6,17	-3,51	2,00	6,47	1/6	127	2017-08-18
173	Cipta GTWS Equity	1.052	-1,52			6,45	1/2		2017-08-18
174	Schroder Dana Prestasi Prima	1.245	0,71			6,32	2/1		2017-08-18
175	BNI Berkembang	2.478	-4,45	0,73	1,95	6,30	2/12	127	2017-08-18
176	Ashmore Dana Progresif Nusantara	1.586	1,53	3,71		6,25	3/4	81	2017-08-18
177	Majoris Saham Alokasi Dinamik Indonesia	1.187	-0,97			6,20	1/1		2017-08-18
178	Semesta Dana Saham	1.131	-2,78	1,40		6,19	0/3	127	2017-08-18
179	Mandiri Investa Equity Dynamo Factor	1.245	-2,83	0,42		6,18	1/3	127	2017-08-18
180	Trimegah Syariah Saham	1.735	-1,62	1,10	5,49	6,11	4/10	127	2017-08-18
181	HPAM Syariah Ekuitas	1.148	4,01	4,70		6,07	1/3	54	2017-08-18
182	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.817	-2,32	-1,44	3,78	5,96	1/7	127	2017-08-16
183	Chubb Rupiah Syariah Equity Fund I	1.028	-2,39			5,93	0/2		2017-08-14
184	TRIM Kapital Plus	3.095	-2,43	-1,93	1,89	5,89	5/9	127	2017-08-18
185	Chubb Rupiah Equity Fund	3.108	-0,10	4,38	6,40	5,81	2/7	96	2017-08-14
186	Mandiri Investa Atraktif	4.401	-0,36	0,98	3,01	5,71	4/11	125	2017-08-18
187	SAM Indonesian Equity Fund	2.486	11,64	5,18	13,88	5,70	5/5	38	2017-08-18
188	Cipta Syariah Equity	2.217	-3,16	0,73	6,15	5,62	6/9	127	2017-08-18
189	Manulife Saham Strategi Unggulan	953	-6,55	-3,77		5,61	0/3	127	2017-08-18
190	Batavia Dana Saham Syariah	2.009	-2,41	0,42	4,73	5,59	3/10	127	2017-08-18
191	Lautandhana Saham Syariah	1.068	-3,67	-3,00		5,56	0/4	127	2017-08-18
192	Batavia Enhanced Equity Strategy	1.157	1,14			5,52	0/1		2017-08-18
193	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.406	-2,55	-1,70	3,65	5,39	1/6	127	2017-08-16
194	GAP Equity Fund	1.255	-4,43	-2,48	3,87	5,36	2/5	127	2017-08-18
195	Investra Equity Dynamic Fund	1.791	-0,23	1,01	3,64	5,32	1/7	127	2017-08-16
196	Investra Equity Syariah Fund	2.032	-3,00	-1,79	3,67	5,25	1/7	127	2017-08-16
197	CSL Link Ekuitas Syariah	1.669	-3,10	-1,64	3,80	5,22	3/7	127	2017-08-16
198	Asanusa Enhanced Strategy Fund	1.222	1,10	-0,27		5,20	1/4	127	2017-08-18
199	Panin Dana Prima	3.373	-0,51	-0,74	4,76	5,15	6/9	127	2017-08-18
200	Platinum Equity Dynamic Fund	1.148	-0,59	-0,35	2,46	5,04	0/5	127	2017-08-16
201	MNC Dana Syariah Ekuitas	1.064	-2,63	1,56		5,01	1/4	127	2017-08-18
202	Bahana USD Global Sharia Equities	1	7,00			4,90	0/1		2017-08-16
203	Bahana ICon Syariah	1.016	-4,29			4,90	0/2		2017-08-18
204	Manulife Greater Indonesia Fund	1	-3,42	-3,31	-0,69	4,63	3/5	127	2017-08-18
205	Maybank Syariah Equity Fund	1.188	-3,85			4,46	1/2		2017-08-18
206	MNC Dana Ekuitas	4.085	-3,33	4,83	6,72	4,38	6/9	113	2017-08-18
207	Panin Dana Infrastrucktur Bertumbuh - Open-end	1.154	-1,16			4,19	0/1		2017-08-18
208	Schroder Dana Istimewa	7.086	-4,65	2,29	6,19	4,17	9/12	127	2017-08-18
209	Lautandhana Equity Progresif - Equity Progresif	1.098	-5,32	2,25	7,57	4,16	4/7	127	2017-08-18
210	Manulife Dana Ekuitas Optima Syariah	1.187	-1,43	0,73		4,16	1/3	127	2017-08-18
211	Panin Beta One	1.042				4,15	0/0		2017-08-18
212	COMM IDR Growth Portfolio	1.029	-1,27			4,12	0/2		2017-08-16
213	SAM Dana Cerdas	1.328	3,02			4,06	2/2		2017-08-18
214	Avrist Link ASYA Equity Rupiah Fund	3.888	-3,91	-0,61	3,28	4,06	3/9	127	2017-08-15
215	DPLK AIA Financial - Equity E2	3.800	-4,18	-0,21		4,05	2/4	127	2017-04-17
216	Manulife Saham Andalan	1.929	-2,43	-0,45	3,84	4,02	3/9	127	2017-08-18
217	PT AIA Financial - USD Onshore Equity Fund	1				4,00	0/0		2017-08-16
218	Chubb Rupiah Syariah Equity Fund II	985	-4,47			3,96	0/2		2017-08-14
219	CIMB-Principal Islamic Equity Growth Syariah	1.531	-7,05	-3,40	1,91	3,82	2/9	127	2017-08-18
220	DPLK AIA Financial - Equity E5	1.187	-1,99	3,04		3,81	2/4	123	2017-04-17
221	Reksa Dana Avrist Ada Saham Blue Safir	1.038				3,79	0/0		2017-08-18
222	Allianz SmartWealth Equity Indoconsumer Fund	1.108	-3,93	2,05		3,77	2/4	127	2017-08-16
223	Archipelago Equity Growth	1.674	-3,33	4,68	10,71	3,73	3/5	119	2017-08-18
224	Panin Dana Teladan	1.301	1,02			3,71	2/2		2017-08-18
225	Manulife Link Dana Ekuitas Syariah	2.666	-2,75	-0,15	5,23	3,64	4/10	127	2017-08-18
226	Pacific Equity Fund	1.260	-0,33	4,90		3,52	2/3	105	2017-08-18
227	DPLK AIA Financial - Equity E1	1.884	-1,85	2,19		3,51	3/4	127	2017-04-17
228	Manulife Syariah Sektoral Amanah	3.916	-4,28	0,13	4,92	3,48	2/8	127	2017-08-18
229	AIA Financial IDR Growth Equity Syariah Fund	1.082	-2,85			3,47	2/2		2017-08-16
230	Pratama Ekuitas	9.653	-3,38	2,78	12,25	3,45	6/12	127	2017-08-18
231	Schroder Dana Prestasi Dinamis	1.509	-2,22	2,11	6,01	3,43	3/5	127	2017-03-16
232	Panin Dana Syariah Saham	1.167	-4,24	-1,17	3,17	3,43	1/5	127	2017-08-18
233	Maestrolink Maxiadvantage Rp	1.013	-2,51	-1,95		3,41	1/3	127	2017-08-16
234	Mega Asset Greater Infrastructure	1.230	-6,79	-3,15		3,40	2/4	127	2017-08-18
235	Panin Dana Ultima	1.053	-2,85	-0,52		3,17	1/3	127	2017-08-18
236	BNI-AM Proteksi Sriwijaya Seri VII	1.228	4,99	5,10		3,09	2/4	65	2017-08-14
237	Maestro Equity Syariah Rp	1.606	-6,82	-1,83	0,30	3,07	0/7	127	2017-08-16
238	Mandiri Saham Utama	1.049				3,03	0/0		2017-08-18
239	Simas Saham Unggulan	1.436	-4,18	3,26		3,03	3/4	127	2017-08-18
240	Mandiri Investa Ekuitas Syariah	1.196	-7,31	-1,52		3,00	1/4	127	2017-08-18
241	Majoris USD Balance Indonesia	1	-0,96			3,00	0/1		2017-08-18
242	Mega Dana Capital Growth	1.025	-6,44	-1,19		2,97	1/3	127	2017-08-18
243	Mandiri Attractive Money Syariah Rupiah Fund	163	-6,84	-1,83	0,42	2,91	0/7	127	2017-08-16
244	BNI-AM Dana Saham Syariah Musahamah	1.280	-7,85			2,74	2/1		2017-08-18
245	Manulife Dana Ekuitas Small-Mid Capital USD	1	-10,23	-9,62		2,60	0/3	127	2017-08-18
246	PNM Saham Unggulan	970	-15,41			2,51	0/1		2017-08-18
247	Grow 2 Prosper	2.643	-7,28	3,61	4,95	2,41	4/9	127	2017-03-09
248	Majoris Sukuk Negara 2016	1.025	-1,47			2,33	0/1		2017-08-18
249	Syailendra Market Leader Fund	1.158	-6,50			2,25	1/1		2017-03-17
250	PNM Sukuk Negara Syariah	1.006	0,42			2,24	0/1		2017-08-18
251	JS Link Equity Fund	2.512	1,67	4,20	5,62	2,23	3/9	93	2017-08-16
252	Comm USD Equity Fund	1				2,00	0/0		2017-08-16
253	Mandiri Investa Atraktif Syariah	1.298	-7,68	-1,54	0,72	1,83	1/9	127	2017-08-18
254	BNP Paribas Inspira	1.422	-3,33	1,75	6,10	1,74	2/5	127	2017-02-24
255	Manulife Dana Ekuitas Small Mid Capital Fund	1.193	-8,80	-5,68	0,58	1,61	1/5	127	2017-08-18
256	Manulife Saham SMC Plus	800	-9,30	-6,50		1,31	0/4	127	2017-08-18
257	Premier ETF Indonesia State-Owned Companies	744	1,92			1,22	2/1		2017-08-14
258	Syariah Dynamic Rp	155	-8,56	-2,39	-1,27	1,19	0/7	127	2017-08-16
259	Lautandhana Equity Agresif	1.108	-5,74	-2,50		1,07	1/4	127	2017-01-10
260	Danareksa Syariah Saham	969	-7,09			0,83	0/2		2017-08-18
261	Pratama Syariah	960	-12,58			0,78	0/2		2017-08-18
262	Reksa Dana Narada Saham Indonesia	1.111	-9,63	-1,55		0,47	1/4	127	2017-08-18
263	Manulife Phinisi Dana Saham	20.142	0,00	0,00	2,64	0,00	7/8	127	2013-05-03
264	Danareksa Mawar Agresif	1.250	0,00	-1,51	2,84	0,00	1/7	127	2015-01-09
265	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	127	2011-02-07
266	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,31	0,00	0/5	127	2012-10-08
267	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
268	Indosurya Equity Fund	1.017	0,00	-13,25	-6,20	0,00	0/5	127	2015-08-28
269	AAA Equity Fund	875	0,00	0,00		0,00	1/3	127	2014-03-27
270	Aberdeen Indonesia Sector Leader	1.011	0,00			0,00	2/2		2015-06-30
271	BNP Paribas Orion	1.026				0,00	0/0		2014-02-14
272	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	127	2012-07-27
273	Investra Equity Infrastructure Fund	1.939	0,00	-0,83		0,00	2/4	127	2014-10-01
274	Investra Equity Income Fund	4.152	0,00	-1,14	5,11	0,00	1/9	127	2014-10-01
275	TRAM Equity Focus	1.376	0,00	-0,25		0,00	4/3	127	2015-01-06
276	Allianz SmartWealth Best of Best Indonesia Fund	1.441	0,00			0,00	1/1		2015-03-24
277	Jisawi Progresif	849	0,00	-4,57		0,00	1/4	127	2016-07-18
278	CIMB-Principal Equity Focus	943	0,00	-1,56		0,00	2/3	127	2016-06-21
279	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
280	Lautandhana Equity	1.837	-0,80	0,40	2,86	0,00	3/9	127	2016-09-19
281	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	127	2011-12-05
282	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	127	2012-09-05
283	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	127	2011-01-13
284	Batavia Dana Saham Agro	664	0,00	-4,62	-2,27	0,00	2/7	127	2015-03-17
285	PNM Money Market Fund USD	1	0,00			0,00	1/2		2017-08-18
286	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	127	2012-05-02
287	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	127	2011-08-16
288	Optima Saham	1.551	0,00	0,00		0,00	2/3	127	2010-11-19
289	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	127	2011-06-14
290	Asanusa Blue Chip Value Fund 2	1.274	3,84	0,00		0,00	2/3	121	2016-10-21
291	Mega Asset Maxima	907	-8,65	-1,54	-1,82	-1,17	0/5	127	2017-08-18
292	SAM Sharia Equity Fund	1.179	-9,26	-4,81		-1,19	2/4	127	2017-08-18
293	Majoris Saham Syariah Indonesia	980				-1,99	0/0		2017-08-18
294	I AM Equity Fund	1.003	-8,72	-4,36		-2,01	1/3	127	2017-06-21
295	Mandiri Investa Ekuitas Dinamis	948	-15,86	-13,05	-4,64	-3,93	3/6	127	2017-08-18
296	GAP Value Fund	700	-35,79	-18,69		-4,26	1/4	127	2017-01-27
297	Emco Growth	913	-17,57	-12,12	-5,01	-4,43	2/9	127	2017-08-18
298	Valbury Equity I	923	-16,58	-2,63		-4,51	1/3	127	2017-08-18
299	Mandiri Dynamic Equity	756	-21,55			-4,72	0/1		2017-08-18
300	Emco Mantap	5.656	-9,32	-7,97	1,43	-4,74	6/12	127	2017-08-18
301	Maestrolink Aggressive Equity Rp	793	-23,20	-16,03	-6,84	-5,90	3/6	127	2017-08-16
302	Mandiri Excellent Equity Rupiah Fund	77	-23,38	-16,15	-6,91	-6,07	2/6	127	2017-08-16
303	Simas Syariah Unggulan	820	-21,52	-6,87		-10,63	0/3	127	2017-08-18
304	OSO Syariah Equity Fund	792	-26,48	-9,75		-11,42	0/3	127	2017-08-18
305	Corfina Grow 2 Prosper Rotasi Strategis	878	-19,26	-9,74		-17,07	2/3	127	2017-03-09
306	Millenium Equity	1.046	-56,56	-29,13	-9,23	-21,77	5/9	127	2017-08-18

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