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

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