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	Manulife Institutional Equity Fund MIEF	2.112	96,66	18,05	10,70	44,40	2/10	1	2021-10-15
2	Manulife Dana Ekuitas Indonesia India	2.423	86,43	16,20	9,23	44,04	5/10	3	2021-10-15
3	Manulife Dana Ekuitas Indonesia India	0	88,89	19,35	7,21	41,67	3/10	2	2021-10-15
4	Valbury Equity I	1.079	49,95	11,87	2,18	27,94	2/7	5	2021-10-15
5	Manulife Greater Indonesia Fund	1	72,29	13,42	4,45	27,68	4/10	4	2021-10-15
6	Emco Growth	134	15,00	-45,90	-33,60	16,83	3/13	125	2021-10-15
7	Pinnacle Indonesia Sharia Equity Fund	861	3,23	-9,37		15,27	2/4	145	2021-10-15
8	Panin Dana Teladan	1.631	39,95	3,96	5,14	15,21	3/6	10	2021-10-15
9	Pacific Equity Growth Fund III	856	15,29	-6,04	-0,47	14,37	2/5	114	2021-10-15
10	Manulife Dana Saham Utama	1.591	44,46	6,32	5,13	14,03	4/5	8	2021-10-15
11	Pacific Equity Optimum Fund	1.263	12,85	6,33	4,65	13,21	1/5	48	2021-10-15
12	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1,74	20,00	14,47	11,94	12,99	2/5	24	2021-10-14
13	Pacific Equity Growth Fund	814	8,64	-3,13	1,23	12,96	2/5	124	2021-10-15
14	Pacific Equity Progresif Fund	906	7,31	-3,47	3,47	12,94	2/5	131	2021-10-15
15	Manulife Dana Ekuitas Small Mid Capital Fund	1.406	52,43	10,79	2,44	12,50	3/9	6	2021-10-15
16	TRIM Kapital Plus	3.811	37,48	4,04	4,60	12,14	7/13	13	2021-10-15
17	Pacific Equity Flexi Fund	1.100	6,17	13,44	6,59	12,07	3/5	58	2021-10-15
18	Pinnacle Strategic Equity Fund	1.500	28,34	1,32	2,80	11,49	3/6	22	2021-10-15
19	Schroder Global Sharia Equity Fund	1,62	17,39	9,91	9,06	10,20	2/5	39	2021-10-14
20	Manulife Dana Ekuitas Small-Mid Capital USD	0,87	55,36	12,56	0,47	10,13	2/8	7	2021-10-15
21	Cipta Sakura Equity	1.228	30,32			10,11	0/2		2021-10-15
22	Bahana USD Global Sharia Equities	1,43	15,32	7,85	7,42	10,00	2/5	44	2021-10-14
23	Panin Dana Infrastrucktur Bertumbuh	1.203	39,97	4,19	1,06	9,99	1/5	12	2021-10-15
24	Danareksa Mawar Komoditas 10	881	29,18	3,10	2,56	9,46	2/10	18	2021-10-15
25	Mandiri Dynamic Equity	741	38,85	6,18	-3,65	9,44	2/5	11	2021-10-15
26	TRIM Kapital	10.498	33,08	1,51	3,19	9,31	8/16	21	2021-10-15
27	Rencana Cerdas	16.673	30,69	4,01	3,06	9,21	8/16	15	2021-10-15
28	Cipta GTWS Equity	1.123	27,96	1,88	1,41	9,13	2/6	23	2021-10-15
29	Pacific Equity Growth Fund IV	1.106	7,11	-3,82		9,06	2/4	142	2021-10-15
30	BNP Paribas IDX30 Filantropi	925	20,26			8,77	0/2		2021-10-15
31	Trimegah Bhakti Bangsa	1.498	36,31	2,54	3,99	8,72	4/5	16	2021-10-15
32	Schroder Dana Prestasi	39.331	21,04	1,77	1,12	8,35	8/16	45	2021-10-15
33	First State IndoEquity Opportunities Fund - USD	0,91	21,33	3,11	-1,67	8,33	1/7	33	2021-10-15
34	Sucorinvest Sharia Equity Fund	2.103	55,84	11,98	14,24	7,78	5/7	9	2021-10-15
35	Danareksa Mawar	8.628	24,91	-0,30	-1,46	7,76	6/16	50	2021-10-15
36	Reksa Dana Prospera Saham SMC	1.489	35,36	-1,70		7,74	2/4	49	2021-10-15
37	Premier ETF IDX High Dividend 20	505	29,49			7,22	1/2		2021-10-15
38	Panin Dana Prima	3.239	30,44	1,55	-0,81	7,19	6/13	26	2021-10-15
39	Schroder 90 Plus Equity Fund	1.973	16,94	-1,03	-0,79	7,17	3/11	98	2021-10-15
40	Simas Saham Unggulan	1.428	20,03	-9,07	-0,18	7,17	4/8	110	2021-10-15
41	Syailendra Equity Garuda Fund	953	33,76	1,94		7,14	1/3	20	2021-10-15
42	HPAM Ultima Ekuitas 1	2.387	22,25	-0,32	1,12	7,14	6/11	66	2021-10-15
43	HPAM Smart Beta Ekuitas	1.254	27,09	10,70		7,12	3/3	17	2021-10-15
44	BNP Paribas Ekuitas	17.910	20,37	0,05	-0,58	6,97	6/16	72	2021-10-15
45	Semesta Dana Saham	1.036	27,06	1,12	-1,49	6,73	0/7	37	2021-10-15
46	Eastspring Investments Value Discovery Fund	1.352	33,20	3,34	3,21	6,59	3/8	19	2021-10-15
47	Danareksa Mawar Konsumer 10	1.614	20,07	-3,34	-2,32	6,52	4/10	102	2021-10-15
48	Mandiri Excellent Equity Rupiah Fund	70	13,72	-3,23	-4,69	5,86	4/9		2021-01-21
49	First State IndoEquity PEKA Fund	1.845	17,62	0,64	0,02	5,83	3/11	86	2021-10-15
50	Cipta Saham Unggulan	2.512	44,18			5,63	2/2		2021-10-15
51	Mandiri Dynamic Money Fund	985	0,20	-4,01	4,55	5,59	3/11		2021-01-21
52	Sucorinvest Equity Fund	2.507	33,66	8,35	11,59	5,55	7/9	14	2021-10-15
53	Syailendra Dana Ekuitas Sejahtera	1.080	27,43	-1,71	0,62	5,47	2/6	68	2021-10-15
54	Archipelago Equity Growth	2.114	1,32	6,15	12,19	5,45	5/8		2021-01-22
55	Eastspring Investments Alpha Navigator	1.439	24,93	2,31	2,13	5,16	4/9	29	2021-10-15
56	Mandiri Global Sharia Equity Dollar	1,66	12,93	15,76	11,12	5,06	2/5	60	2021-10-14
57	Premier ETF MSCI Indonesia Large Cap	271	22,07			5,04	1/1		2021-10-15
58	Pacific Equity Fund	1.061	3,59	-6,46	-0,86	5,03	2/7	166	2021-10-15
59	Panin Dana Berkembang	984	26,23	1,95		5,01	1/4	30	2021-10-15
60	PREMIER ETF INDEX IDX30	530	22,69			4,95	1/1		2021-10-15
61	Manulife-Schroder Dana Ekuitas Premier	923	24,15	0,51		4,87	0/3	55	2021-10-15
62	Mandiri Prime Equity Rupiah	106	0,07	-3,89		4,84	1/4		2021-01-21
63	Premier ETF SMINFRA18	348	32,82	2,10	-1,06	4,82	2/7	25	2021-10-15
64	Chubb Rupiah Equity Fund	3.021	0,12	-4,80	2,95	4,72	3/10		2021-01-21
65	BNP Paribas Infrastruktur Plus	2.918	17,66	-0,73	0,10	4,67	4/14	101	2021-10-15
66	SAM Dana Cerdas	1.160	27,93	-2,59	-1,98	4,60	3/6	77	2021-10-15
67	Chubb Rupiah Equity Fund III	1.148	5,15	-0,67	8,06	4,43	3/6		2021-01-21
68	Premier ETF IDX30	545	20,04	1,13	1,50	4,41	5/9	71	2021-10-15
69	Manulife Dana Saham	11.958	30,62	1,17	-0,05	4,39	7/16	35	2021-10-15
70	Mandiri Investa Equity Dynamo Factor	1.111	14,50	-8,26	-2,15	4,29	2/7	152	2021-10-15
71	Manulife Dana Ekuitas Indo-Developed Market	1.301	24,71	2,62	2,97	4,27	3/5	36	2021-10-15
72	Panin Dana Syariah Saham	1.073	29,73	2,77	-2,18	4,19	2/9	27	2021-10-15
73	Indosterling Ekuitas Likuid Plus	1.122	30,36			4,16	2/2		2021-10-15
74	Investra Equity Dynamic Fund	1.691	23,21	0,86	-0,91	4,14	2/11	59	2021-10-14
75	Pinnacle Core High Dividend ETF	488	24,17	2,36		4,05	1/4	40	2021-10-15
76	Manulife Saham Andalan	2.163	23,81	-0,28	5,25	4,02	4/13		2021-02-19
77	Aberdeen Syariah Asia Pacific Equity USD Fund	1,30	18,18	1,86		4,00	2/4		2021-01-21
78	Danareksa Mawar Fokus 10	1.645	27,72	-0,29	1,61	4,00	5/11	57	2021-10-15
79	Nikko Indonesia Equity Fund	1.570	28,03	3,93	2,39	3,91	6/8	28	2021-10-15
80	Chubb Rupiah Equity Fund II	916	-2,60	-5,13	3,28	3,81	1/6		2021-01-21
81	Reksa Dana Avrist Ada Saham Blue Safir	1.040	24,02	2,03		3,79	0/4	46	2021-10-15
82	Avrist Equity Growth Fund	1.129				3,50	0/0		2021-01-22
83	BNI-AM ETF Nusantara MSCI Indonesia	1.065	21,85	1,92		3,50	1/3	54	2021-10-15
84	Syailendra MSCI Indonesia Value Index Fund	1.057	25,99	1,63		3,46	1/3	43	2021-10-15
85	Prospera Bijak	834	25,19	-2,19	-0,04	3,46	3/10	87	2021-10-15
86	Premier ETF Sri Kehati	395	21,54	4,41	3,85	3,40	3/7	42	2021-10-15
87	Lautandhana Saham Lestari	1.064	27,76	-0,84	-1,54	3,37	1/5	67	2021-10-15
88	Avrist Indeks LQ45	1.018	-1,70			3,37	1/1		2021-01-22
89	Ashmore Dana Ekuitas Prima	1.119	9,98			3,34	2/1		2021-01-22
90	Batavia Saham Sejahtera	1.163	-0,03	-0,64		3,34	1/3		2021-01-22
91	Batavia Saham Cemerlang	1.142	-0,05	-0,28		3,33	2/3		2021-01-22
92	Cipta ETF Index LQ45	100	21,95			3,09	1/1		2021-10-15
93	Avrist Equity-Cross Sectoral	841	-1,22	-2,33	4,01	3,02	1/7		2021-01-22
94	Kresna Indeks 45	4.473	24,73	2,61	1,87	3,02	6/13	41	2021-10-15
95	Batavia LQ45 Plus	1.110	-4,49	-5,66	3,34	2,99	2/6		2021-01-22
96	Ashmore Saham Dinamis Nusantara	1.101	12,54			2,93	2/2		2021-01-22
97	PNM Saham Unggulan	646	22,84	-8,16	-10,28	2,92	0/5	108	2021-10-15
98	Mandiri Attractive Money Syariah Rupiah Fund	133	-5,47	-7,48	-1,20	2,87	0/11		2021-01-21
99	Ashmore Saham Providentia Nusantara	1.024	5,58			2,85	1/1		2021-01-22
100	Indeks Mandiri Indeks LQ45	1.116	24,86	4,09		2,77	2/3	31	2021-10-15
101	Avrist IDX30	952	22,80	1,81		2,73	1/3	56	2021-10-15
102	Chubb Rupiah Equity Fund IV	942	-2,75	-5,40	2,14	2,71	1/6		2021-01-21
103	Ashmore Dana Ekuitas Nusantara	1.491	1,95	-4,41	4,92	2,71	4/7		2021-01-22
104	Panin Dana Berdedikasi	928	23,95	-0,08		2,58	0/3	76	2021-10-15
105	Premier ETF LQ 45	1.035	24,70	2,29	1,62	2,48	5/13	47	2021-10-15
106	Maestro Progressive Equity Syariah Rp	1.347	13,04	1,03	5,68	2,47	4/7		2021-01-21
107	TRAM Infrastructure Plus	1.244	26,50	-2,00	0,25	2,40	2/9	88	2021-10-15
108	HPAM Investa Ekuitas Strategis	1.046	12,65	-4,85		2,36	2/4	161	2021-10-15
109	Allisya Rupiah Equity Fund	1.797	2,19	-2,62	4,16	2,33	5/13		2021-01-21
110	Simas Saham Bertumbuh	1.132	22,61	-0,33	-1,04	2,17	1/6	82	2021-10-15
111	Batavia Dana Saham Optimal	2.958	-0,40	-2,06	5,19	2,15	6/14		2021-01-22
112	Maestro Equity Syariah Rp	1.291	-6,37	-7,94	-1,37	2,13	1/11		2021-01-21
113	Batavia Saham ESG Impact	999	-0,44			2,09	0/1		2021-01-22
114	Schroder Dana Prestasi Prima	1.249	20,57	0,91	0,28	2,09	2/5	80	2021-10-15
115	Ashmore Dana Progresif Nusantara	1.627	5,39	-3,11	5,63	2,06	5/7		2021-01-22
116	Manulife Dana Ekuitas USD	1,02	27,50	3,13	-1,14	2,00	2/8	32	2021-10-15
117	Schroder Dana Istimewa	7.172	27,42	3,07	-0,33	1,99	10/16	38	2021-10-15
118	First State IndoEquity IDX30 Index Fund	1.011	21,68	1,13		1,89	2/3	73	2021-10-15
119	BNP Paribas Solaris Fund	2.206	24,17	1,09	1,22	1,83	7/13	65	2021-10-15
120	First State IndoEquity Value Select Fund	1.477	24,37	2,02	-0,29	1,79	5/13	52	2021-10-15
121	Schroder Indo Equity Fund	2.731	20,05	4,04	2,80	1,76	6/12	64	2021-10-15
122	Chubb Rupiah Syariah Equity Fund I	964	2,70	-3,68	2,66	1,75	2/5		2021-01-21
123	Indeks Principal Index IDX30 II	1.020	22,18			1,70	1/2		2021-10-15
124	BNP Paribas IDX30	999	21,35	1,32		1,51	2/3	75	2021-10-15
125	BNP Paribas SRI-KEHATI	991	19,99			1,49	2/2		2021-10-15
126	Chubb Rupiah Syariah Equity Fund II	934	-0,51	-3,61	2,21	1,48	1/5		2021-01-21
127	Ashmore Dana USD Equity Nusantara	1,41	5,22	-0,47	9,64	1,44	5/5		2021-01-22
128	RHB SRI-KEHATI INDEX FUND	1.007	20,10	2,26		1,41	1/3	74	2021-10-15
129	Schroder Dana Prestasi Plus	31.161	18,05	-0,34	0,03	1,35	7/16	107	2021-10-15
130	Cipta Saham Unggulan Syariah	2.245	52,01			1,34	2/2		2021-10-15
131	MNC Dana Ekuitas	2.760	11,15	-10,45	-7,80	1,28	6/13	170	2021-10-15
132	Mega Asset Greater Infrastructure	1.138	19,55	-1,03	-2,30	1,22	2/9	106	2021-10-15
133	Panin Dana Ultima	951	23,93	0,38	-2,45	1,16	1/7	79	2021-10-15
134	CIMB-Principal Index IDX30	1.366	20,42	-0,01	0,31	1,13	4/8	97	2021-10-14
135	Bahana TCW Dana Prima	14.432	-3,79	-7,32	2,08	1,11	4/16		2021-01-22
136	Majoris USD Balance Indonesia	1,15	9,52	5,84	2,03	0,88	2/5	93	2021-10-15
137	BNI-AM Indeks IDX30	888	20,36	0,42		0,87	1/3	95	2021-10-15
138	Mandiri Investa Equity Movement	1.462	13,79	10,57	6,64	0,85	3/9	84	2021-10-15
139	Batavia Smart Liquid ETF	480	8,84	0,70		0,84	1/3	127	2021-10-14
140	Trimegah Saham Nusantara	1.056	23,43	1,51		0,79	1/4	70	2021-10-15
141	SYAILENDRA Equity BUMN Plus	1.164	25,01	2,05		0,75	2/3	53	2021-10-15
142	Lautandhana Growth Fund	1.138	20,18	4,05	1,17	0,67	2/7	69	2021-10-15
143	BNI-AM Inspiring Equity	1.057	19,22	0,99	-1,56	0,66	1/7	99	2021-10-15
144	Avrist Equity Amar Syariah	854	-4,26	-5,19	0,04	0,61	1/7		2021-01-22
145	Danakita Saham Prioritas	1.012	14,88	0,41		0,56	1/3	118	2021-10-15
146	Mandiri Investa Equity ASEAN5 Plus	1.354	8,58	-1,72	1,12	0,48	6/7	164	2021-10-15
147	BNI-AM Dana Saham Bandagara	894	20,08			0,47	0/1		2021-10-15
148	BNP Paribas Pesona	25.955	21,88	-0,17	-0,50	0,43	7/16	92	2021-10-15
149	Mandiri Saham Atraktif	1.443	22,41	0,79	1,00	0,40	3/10	83	2021-10-15
150	Manulife Saham SMC Plus	784	36,28	3,77	-1,51	0,37	1/8	34	2021-10-15
151	Mandiri Investa Ekuitas Dinamis	911	32,24	-1,18	-2,95	0,31	4/10	81	2021-10-15
152	TM Equity Optima Fund	1.011	18,38	-0,38		0,23	1/3	117	2021-10-14
153	Lautandhana Equity Progresif	1.084	21,93	4,04	-0,65	0,20	6/12	61	2021-10-15
154	Mandiri Investa Cerdas Bangsa	2.311	20,82	-1,80	-1,82	0,20	3/13	121	2021-10-15
155	Insight SRI-Kehati Likuid - I-SRI Likuid	1.006	18,78	2,76		0,17	2/3	89	2021-10-15
156	TRAM Consumption Plus Fund	1.775	21,25	0,82	2,21	0,14	6/10	91	2021-10-15
157	FWD World Equity Fund	942	18,58	-1,44	-0,71	0,07	0/5	136	2021-10-13
158	Kresna IDX 30 Tracker	1.002	13,07	-1,10		0,00	2/3		2020-11-23
159	Simas ETF IDX30	105	20,69	0,97		0,00	1/3	94	2021-10-15
160	Grow 2 Prosper	2.274	0,00	-5,56	-3,65	0,00	5/13		2020-12-03
161	Simas Saham Gemilang	950	19,92	-0,84		-0,03	1/3	120	2021-10-15
162	PG Indeks Bisnis-27	1.208	14,56	-3,35	-0,94	-0,06	2/9	165	2021-10-15
163	Cipta Syariah Equity	1.781	22,06	-1,77	-4,60	-0,07	6/13	111	2021-10-15
164	Prospera BUMN Growth Fund	1.154	26,81	-1,13	0,52	-0,20	4/6	96	2021-10-15
165	First State IndoEquity Sectoral Fund	5.694	19,81	1,20	0,16	-0,21	7/16	100	2021-10-15
166	BNP Paribas Maxi Saham	1.871	20,89	-0,25	-0,35	-0,23	2/11	105	2021-10-15
167	Insight Indeks IDX30	871	16,41	0,41		-0,25	1/3	130	2021-10-15
168	Lautandhana Saham Prima	950	22,45	-2,57	-2,89	-0,33	0/5	122	2021-10-15
169	Simas Saham Maksima	960	19,36	-1,20	-0,70	-0,35	1/5	134	2021-10-15
170	Panin Beta One	992	19,97	-0,27		-0,38	0/4	113	2021-10-15
171	Syailendra Equity Opportunity Fund	3.899	25,39	0,54	2,87	-0,38	6/14	85	2021-10-15
172	Bahana Explorer Equity Fund	823	17,75	-1,94		-0,46	0/3	153	2021-10-15
173	Lautandhana Saham Mahadi	1.064	19,23	-3,60	-3,98	-0,49	1/6	155	2021-10-15
174	Panin Bhakti Satu	1.099	20,18			-0,53	3/2		2021-01-07
175	SAM Indonesian Equity Fund	2.095	31,02	-3,38	-1,33	-0,59	6/10	104	2021-10-15
176	Majoris Saham Gemilang Indonesia	1.020	26,01	2,58		-0,62	2/3	63	2021-10-15
177	Bahana Akselerasi Multi Flexi Saham	948	16,27			-0,63	0/2		2021-10-15
178	Bahana Primavera 99	1.155	16,65	-0,59	0,41	-0,72	2/7	144	2021-10-15
179	Batavia Dana Saham	59.411	18,11	0,37	1,23	-0,75	6/16	126	2021-10-15
180	Bahana Stellar Equity Fund	908	19,00	-1,18		-0,78	0/4	140	2021-10-15
181	DANAREKSA MAWAR EKUITAS UTAMA	859	21,81	-2,60		-0,80	0/3	133	2021-10-15
182	Pinnacle Enhanced Liquid ETF	494	18,18	-2,62	0,00	-0,80	0/5	159	2021-10-14
183	Asanusa Enhanced Strategy Fund	1.029	-4,57	-9,78	1,10	-0,85	2/7		2021-01-22
184	CIMB-Principal SMART Equity Fund	982	20,54	-1,33	-1,56	-0,85	0/6	132	2021-10-15
185	CIMB-Principal Indo Domestic Equity Fund	864	18,58	-1,47	-2,00	-0,86	1/8	146	2021-10-15
186	First State IndoEquity Dividend Yield Fund	4.679	16,70	1,85	0,83	-0,97	6/16	109	2021-10-15
187	Mega Asset Maxima	954	16,49	0,47	-0,37	-1,30	2/9	137	2021-10-15
188	Simas Dana Ekuitas	844	18,32	-1,36		-1,31	0/3	147	2021-10-15
189	Maybank Dana Ekuitas	3.624	18,19	-0,29	1,00	-1,46	4/14	139	2021-10-15
190	Danareksa Mawar Ekuitas Plus	962	21,23	-1,11	-1,77	-1,50	1/6	129	2021-10-15
191	Manulife Syariah Sektoral Amanah	3.658	25,08	1,87	-1,76	-1,55	4/12	78	2021-10-15
192	Sequislife - Rupiah Equity Fund	1.036	16,56	-1,00	-0,48	-1,78	1/6	156	2021-10-14
193	Sucorinvest Maxi Fund	1.701	25,70	5,72	12,46	-1,80	5/7	62	2021-10-15
194	First State IndoEquity High Conviction Fund	1.236	18,25	0,04	-0,20	-1,80	2/9	135	2021-10-15
195	Danareksa Syariah Saham	900	19,72	0,82	-2,57	-1,81	1/7	116	2021-10-15
196	Sequis Equity Maxima	941	16,83	-0,71	-0,52	-1,86	0/5	148	2021-10-15
197	Panin ETF IDX30 Dinamis	500	18,48			-1,96	1/2		2021-10-14
198	Bahana Primavera 99	1.217	14,60			-2,06	1/1		2021-10-15
199	Sequis Equity Indonesia	950	16,62	-0,51	-0,93	-2,16	1/5	151	2021-10-15
200	Pinnacle IDX30 ETF	530	21,00	1,22		-2,21	1/3	103	2021-10-14
201	MNC Smart Equity Fund	767	9,70	-8,02		-2,23	1/3	180	2021-10-15
202	Aberdeen Indonesia Equity Fund	1.953	15,91	2,43	0,95	-2,41	5/13		2021-01-28
203	Danareksa ETF Indonesia Top 40	475	15,29	0,78		-2,46	2/3	143	2021-10-14
204	BNI-AM Dana Saham Syariah Musahamah	1.172	13,56	2,48	-2,65	-2,54	3/5	128	2021-10-15
205	KISI IDX Value30 ETF Equity Index Fund	490	28,61			-2,58	1/1		2021-10-14
206	Dana Ekuitas Andalan	4.533	14,55	-1,08	-1,15	-2,59	5/15	168	2021-10-15
207	Premier ETF Pefindo i-Grade	183	31,65			-2,66	3/2		2021-10-15
208	PNM Saham Agresif	792	20,45	0,57	-0,86	-2,67	4/10	115	2021-10-15
209	Investra Equity Fund	4.787	14,41	-0,91	-1,41	-2,71	6/16	167	2021-10-14
210	Minna Padi Indraprastha Saham Syariah	963	3,66	-12,43		-2,99	2/3	190	2021-10-15
211	Premier ETF Indonesia State-Owned Companies	745	41,90	4,02	0,74	-3,12	4/6	51	2021-10-15
212	Reksa Dana SAM Beta Plus Equity Fund	946	18,90	-1,11		-3,13	0/4	154	2021-10-15
213	Pinnacle Indonesia ESG ETF	395	3,67	0,00		-3,19	1/3	169	2021-10-15
214	Lautandhana Saham Syariah	985	18,35	1,72	-1,75	-3,31	2/8	123	2021-10-15
215	Pinnacle Enhanced Sharia ETF	397	7,59	-4,79		-3,41	0/3	182	2021-10-15
216	Insight Wealth	1.063	15,49	-0,71	-0,31	-3,62	3/7	162	2021-10-15
217	Capital Optimal Equity Fund	992	10,58	-1,43		-3,76	1/4	172	2021-10-15
218	Trimegah Syariah Saham	1.891	21,35	5,08	1,68	-3,81	6/14	90	2021-10-15
219	Danareksa Indeks Syariah	2.433	5,96	-4,13	-4,92	-3,85	3/15	184	2021-10-15
220	Manulife Saham Syariah Asia Pasifik Dollar AS	1,49	12,88	7,48	5,88	-3,87	3/5	119	2021-10-15
221	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.425	16,93	1,41	-1,50	-4,02	5/14	138	2021-10-15
222	TM syEquity Fund	2.507	13,67	-2,03	-2,49	-4,29	1/5	173	2021-10-14
223	Premier ETF Indonesia Financial	575	28,64	-1,46	-0,85	-4,33	3/6	112	2021-10-15
224	Pratama Saham	5.053	21,89	-4,41	-4,30	-4,55	4/15	160	2021-10-15
225	Premier ETF Indonesia Consumer	1.002	3,19	-0,95	-1,92	-4,57	3/8	177	2021-10-15
226	Pratama Ekuitas	7.924	21,53	-4,10	-3,91	-4,71	6/16	163	2021-10-15
227	Reksa Dana Syariah HPAM Syariah Ekuitas Berkah	997	7,15			-5,03	1/1		2021-10-15
228	Mandiri Investa Atraktif	3.975	14,80	-3,80	-1,86	-5,06	5/16	175	2021-10-15
229	Reksa Dana STAR Equity II	709	2,42	-7,25		-5,18	1/4	197	2021-10-15
230	Investra Equity Syariah Fund	1.615	13,29	-2,60	-4,66	-5,36	2/11	176	2021-10-14
231	Premier ETF Syariah JII	612	10,87	-2,29	-4,24	-5,85	2/8	178	2021-10-15
232	Pratama Syariah	758	23,19	-4,25	-6,27	-5,87	0/6	158	2021-10-15
233	Eastspring Syariah Equity Islamic Asia Pacific USD	1,28	3,23			-5,88	2/1		2021-10-14
234	Bahana ICon Syariah	880	10,90	-0,77	-3,43	-5,94	1/6	171	2021-10-15
235	GAP Equity Fund	997	4,69	-3,18	-5,03	-6,09	3/8		2021-02-08
236	Reksa Dana STAR Equity	898	24,12	-3,74		-6,25	1/4	157	2021-10-15
237	Batavia Dana Saham Syariah	1.749	12,85	-1,51	-3,17	-6,45	4/14	174	2021-10-15
238	Corfina Grow 2 Prosper Rotasi Strategis	394	14,35	-22,38	-17,26	-6,49	4/7	189	2021-10-15
239	HPAM Syariah Ekuitas	566	7,62	-12,51	-12,47	-6,61	1/7	196	2021-10-15
240	Dana Ekuitas Prima	3.953	8,84	-4,43	-3,86	-6,78	4/15	188	2021-10-15
241	Bahana Trailblazer Fund	800	7,24	-6,57	-4,04	-7,00	1/8	194	2021-10-15
242	Eastspring Syariah Equity Islamic Asia Pacific USD	1,29	0,78	8,86	5,22	-7,19	3/5	150	2021-10-14
243	Pinnacle Indonesia Large Cap ETF	444	0,91	-3,43		-7,31	0/4	191	2021-10-14
244	RHB Alpha Sector Rotation	1.500	14,24	-4,87	-2,09	-7,37	4/11	183	2021-10-15
245	Simas Dana Saham	1.521	7,23	-4,73	-2,99	-7,37	4/12	192	2021-10-15
246	Majoris Saham Alokasi Dinamik Indonesia	972	12,58	-4,43	-3,82	-7,88	1/5	186	2021-10-15
247	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1,28	3,23	7,86	5,06	-7,91	3/5	149	2021-10-14
248	SAM Sharia Equity Fund	995	20,54	0,41	-4,24	-8,15	4/8	141	2021-10-15
249	Syailendra Sharia Index JII	838	8,67	-2,27		-8,16	1/3	181	2021-10-15
250	Pinnacle Sharia JII Tracker	826	8,30	-2,40		-8,30	1/3	185	2021-10-15
251	Mandiri Investa Ekuitas Syariah	895	10,03	-6,81	-6,40	-9,03	2/8	193	2021-10-15
252	CIMB-Principal Islamic Equity Growth Syariah	1.229	8,65	-3,15	-5,22	-9,09	3/14	187	2021-10-15
253	Emco Mantap	543	-16,53	-54,95	-38,29	-9,44	7/16	203	2021-10-15
254	PNM Ekuitas Syariah	1.128	5,64	-4,57	-4,97	-9,85	2/14	198	2021-10-15
255	I AM Equity Fund	913	18,66	-4,86	-2,62	-10,92	1/7	179	2021-10-15
256	Majoris Saham Syariah Indonesia	713	7,26	-4,29		-11,70	1/4	195	2021-10-15
257	MNC Dana Syariah Ekuitas	768	1,67	-8,95	-6,60	-11,91	1/8	201	2021-10-15
258	Mandiri Investa Atraktif Syariah	957	5,05	-7,14	-6,78	-12,26	2/13	199	2021-10-15
259	Simas Syariah Unggulan	631	2,72	-16,74	-8,56	-13,36	1/7	202	2021-10-15
260	Premier Ekuitas Makro Plus	914	2,50	-4,94	-4,08	-15,13	2/8	200	2021-10-15
261	Narada Saham Indonesia II	219	-5,88			-17,83	1/2		2021-10-15
262	Reksa Dana Narada Saham Indonesia	136	-26,61	-56,69	-35,37	-26,58	3/8	204	2021-10-15
263	Mega Dana Capital Growth	358	-45,60	-28,23	-19,44	-36,78	1/7		2021-02-24

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