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	Ashmore Dana Progresif Nusantara	1.627	5,39	-3,11	5,63	2,06	5/7		2021-01-22
2	Ashmore Dana Ekuitas Nusantara	1.491	1,95	-4,41	4,92	2,71	4/7		2021-01-22
3	Archipelago Equity Growth	2.114	1,32	6,15	12,19	5,45	5/8		2021-01-22
4	Allisya Rupiah Equity Fund	1.797	2,19	-2,62	4,16	2,33	5/13		2021-01-21
5	Batavia Dana Saham Optimal	2.958	-0,40	-2,06	5,19	2,15	6/14		2021-01-22
6	Bahana TCW Dana Prima	14.432	-3,79	-7,32	2,08	1,11	4/16		2021-01-22
7	Mandiri Global Sharia Equity Dollar	1,64	26,15	13,22		3,80	2/4	8	2021-06-14
8	Batavia Dana Saham	58.026	17,94	-1,01	2,78	-3,06	6/16	57	2021-06-14
9	Cipta ETF Index LQ45	93	19,23			-4,12	1/1		2021-06-15
10	BNI-AM Dana Saham Syariah Musahamah	1.089	7,34	-2,23	-1,02	-9,41	3/5	154	2021-06-15
11	Pinnacle Core High Dividend ETF	430	15,59	-1,94		-8,32	1/4	105	2021-06-15
12	Batavia Dana Saham Syariah	1.680	9,62	-4,05	-2,10	-10,13	4/13	173	2021-06-15
13	Dana Ekuitas Andalan	4.242	9,71	-3,79	-0,01	-8,85	5/15	159	2021-06-15
14	Pinnacle Enhanced Sharia ETF	362	13,13	-6,58		-11,92	0/3	177	2021-06-15
15	Dana Ekuitas Prima	3.866	8,41	-4,93	-1,90	-8,83	4/15	175	2021-06-15
16	CIMB-Principal Islamic Equity Growth Syariah	1.179	4,92	-6,03	-4,05	-12,78	3/13	188	2021-06-15
17	Cipta Syariah Equity	1.666	18,15	-5,19	-4,29	-6,51	6/13	112	2021-06-15
18	Premier ETF Pefindo i-Grade	171	23,91			-9,04	3/2		2021-06-15
19	BNP Paribas Ekuitas	16.940	17,31	-2,58	-0,03	1,17	6/16	55	2021-06-14
20	CIMB-Principal Index IDX30	1.263	11,09	-2,11	1,43	-6,48	4/8	113	2021-06-15
21	Danareksa ETF Indonesia Top 40	440	17,02	-0,23		-9,65	2/3	90	2021-06-15
22	Investra Equity Dynamic Fund	1.608	19,79	-3,13	0,14	-0,99	2/11	66	2021-06-14
23	Investra Equity Syariah Fund	1.560	10,41	-5,47	-3,80	-8,54	2/11	172	2021-06-14
24	Investra Equity Fund	4.685	14,84	-1,94	0,06	-4,79	6/16	86	2021-06-14
25	Corfina Grow 2 Prosper Rotasi Strategis	386	18,54	-22,91	-18,28	-8,39	4/7	149	2021-06-15
26	TM syEquity Fund	2.398	9,85	-3,92		-8,42	1/4	158	2021-06-14
27	Grow 2 Prosper	2.274	0,53	-5,56	-2,51	0,00	5/13		2020-12-03
28	Pinnacle Indonesia Large Cap ETF	419	12,63	-2,99		-12,53	0/4	153	2021-06-02
29	Danareksa Indeks Syariah	2.383	3,89	-5,82	-3,14	-5,84	3/15	162	2021-06-15
30	Bahana USD Global Sharia Equities	1,42	17,36	7,91		9,23	2/4	21	2021-06-14
31	Danareksa Mawar	8.034	20,35	-3,65	-0,44	0,35	6/16	61	2021-06-14
32	Danareksa Mawar Fokus 10	1.549	26,61	-3,99	2,66	-2,09	5/11	67	2021-06-15
33	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.329	15,22	-1,82	-0,48	-7,80	5/14	102	2021-06-15
34	Sequis Equity Indonesia	895	15,60	-3,29		-7,79	1/4	115	2021-06-15
35	BNP Paribas Infrastruktur Plus	2.760	12,70	-3,66	1,15	-1,01	4/14	99	2021-06-15
36	BNP Paribas Solaris Fund	2.187	29,00	-1,30	2,92	0,98	7/13	32	2021-06-14
37	Pinnacle IDX30 ETF	496	15,62	-0,86		-8,49	1/3	93	2021-06-09
38	First State IndoEquity Dividend Yield Fund	4.531	16,88	0,64	2,01	-4,11	6/15	51	2021-06-15
39	First State IndoEquity Value Select Fund	1.433	27,59	-1,50	0,54	-1,28	5/13	40	2021-06-15
40	First State IndoEquity PEKA Fund	1.742	14,60	-1,51	1,01	-0,04	3/11	69	2021-06-15
41	First State IndoEquity Sectoral Fund	5.506	19,64	0,01	1,52	-3,50	7/16	42	2021-06-14
42	GAP Equity Fund	997	5,12	-5,69	-3,64	-6,09	3/8		2021-02-08
43	Maybank Dana Ekuitas	3.370	9,54	-4,89	1,82	-8,35	4/13	166	2021-06-14
44	HPAM Ultima Ekuitas 1	2.475	23,70	-0,20	4,80	11,10	6/11	20	2021-06-15
45	Insight Wealth	958	5,42	-5,29	-0,31	-13,08	3/6	187	2021-06-15
46	Avrist IDX30	879	15,52	-0,27		-5,13	1/3	71	2021-06-15
47	Mandiri Investa Equity Movement	1.447	16,07	8,82	8,20	-0,17	3/8	35	2021-06-15
48	Kresna Indeks 45	4.119	17,65	0,03	2,71	-5,15	6/12	52	2021-06-15
49	Emco Growth	155	7,10	-47,70	-31,87	35,12	3/13	129	2021-06-15
50	Emco Mantap	603	-26,46	-53,87	-35,56	0,66	7/15	160	2021-06-15
51	Manulife Dana Ekuitas USD	0,97	21,25	-3,22	0,21	-3,00	2/7	70	2021-06-15
52	Mandiri Investa Atraktif Syariah	971	10,35	-7,40	-4,73	-11,03	2/13	183	2021-06-15
53	Mandiri Investa Cerdas Bangsa	2.183	17,16	-3,76	-1,08	-5,36	3/12	92	2021-06-15
54	Mandiri Investa Ekuitas Syariah	900	13,28	-7,32	-4,58	-8,56	2/7	163	2021-06-15
55	Manulife Dana Saham Utama	1.442	39,72	1,77	5,87	3,35	4/5	7	2021-06-15
56	Manulife Saham Andalan	2.163	23,81	-0,28	5,25	4,02	4/13		2021-02-19
57	Manulife Dana Saham	10.819	24,07	-3,42	0,00	-5,56	7/16	78	2021-06-14
58	Manulife Syariah Sektoral Amanah	3.433	21,71	-2,79	-0,88	-7,59	4/12	87	2021-06-15
59	Manulife Saham Syariah Asia Pasifik Dollar AS	1,56	34,48	6,54	7,83	0,65	3/5	12	2021-06-14
60	Mandiri Investa Atraktif	3.930	16,76	-4,98	0,19	-6,14	5/15	118	2021-06-15
61	MNC Dana Syariah Ekuitas	759	-0,12	-10,66	-5,06	-12,95	1/8	194	2021-06-15
62	BNP Paribas Pesona	24.904	18,77	-2,33	0,65	-3,64	7/16	73	2021-06-15
63	Majoris Saham Syariah Indonesia	700	6,92	-6,81		-13,35	1/4	189	2021-06-15
64	Nikko Indonesia Equity Fund	1.368	18,15	-1,27	2,41	-9,44	6/8	97	2021-06-15
65	Sequis Equity Maxima	872	10,69	-3,54		-9,06	0/4	155	2021-06-15
66	Aberdeen Indonesia Equity Fund	1.953	19,32	3,29	3,22	-2,41	5/13		2021-01-28
67	RHB Alpha Sector Rotation	1.479	12,87	-5,84	-0,44	-8,64	4/10	161	2021-06-15
68	PNM Saham Agresif	738	14,96	-2,26	-0,94	-9,22	4/9	126	2021-06-15
69	Pratama Ekuitas	7.405	19,24	-7,51	-3,33	-10,95	6/16	151	2021-06-15
70	PNM Ekuitas Syariah	1.100	4,06	-6,86	-3,72	-12,08	2/13	190	2021-06-15
71	PNM Saham Unggulan	586	8,15	-12,69	-10,70	-6,72	0/5	176	2021-06-15
72	Pratama Saham	4.700	18,64	-8,30	-3,70	-11,22	4/15	157	2021-06-15
73	Pratama Syariah	727	25,77	-8,27	-5,68	-9,73	0/6	136	2021-06-15
74	Rencana Cerdas	15.119	22,22	1,01	3,08	-0,97	8/16	30	2021-06-15
75	Reksa Dana Avrist Ada Saham Blue Safir	955	17,93	-0,83		-4,66	0/4	60	2021-06-15
76	Manulife Dana Ekuitas Small-Mid Capital USD	0,80	56,86	1,28	0,77	1,27	2/7	11	2021-06-15
77	Panin Dana Prima	2.998	21,63	-3,46	-0,24	-0,79	6/13	63	2021-06-15
78	Premier ETF LQ 45	951	17,41	-0,31	2,39	-5,84	5/13	65	2021-06-15
79	SAM Sharia Equity Fund	973	18,57	-3,46	-3,22	-10,15	4/8	123	2021-06-15
80	Lautandhana Saham Prima	879	15,04	-6,08		-7,75	0/4	144	2021-06-15
81	Schroder 90 Plus Equity Fund	1.921	16,91	-2,25	0,99	4,33	3/11	48	2021-06-14
82	Schroder Indo Equity Fund	2.517	14,09	1,31	3,18	-6,24	6/11	77	2021-06-15
83	Schroder Dana Istimewa	6.964	29,27	0,55	1,03	-0,96	10/16	26	2021-06-14
84	Bahana Primavera 99	1.068	10,83	-3,11	1,13	-8,20	2/6	138	2021-06-15
85	Schroder Dana Prestasi Plus	28.888	13,20	-3,10	0,83	-6,04	7/16	107	2021-06-15
86	Schroder Dana Prestasi	36.778	16,28	-0,92	2,04	1,32	8/16	46	2021-06-14
87	SAM Dana Cerdas	1.078	20,63	-8,45	-0,02	-2,72	3/6	96	2021-06-15
88	Simas Dana Saham	1.443	1,42	-7,81	-1,78	-12,11	4/11	193	2021-06-15
89	Panin Beta One	925	13,42	-3,19		-7,07	0/4	117	2021-06-15
90	Sucorinvest Equity Fund	2.261	28,20	3,50	13,54	-4,81	7/9	31	2021-06-14
91	Sequislife - Rupiah Equity Fund	990	14,11	-2,89	0,91	-6,13	1/6	103	2021-06-14
92	TRAM Consumption Plus Fund	1.737	21,32	-0,64	3,69	-1,98	6/10	39	2021-06-15
93	Syailendra Equity Opportunity Fund	3.755	22,44	-1,57	4,46	-4,05	6/13	53	2021-06-15
94	TRIM Kapital Plus	3.562	32,40	-0,42	4,80	4,80	7/13	18	2021-06-15
95	Trimegah Syariah Saham	1.841	19,36	2,95	2,75	-6,36	6/14	49	2021-06-15
96	TRIM Kapital	9.889	25,46	-1,88	3,59	2,96	8/16	33	2021-06-14
97	Premier ETF IDX30	502	13,57	-0,91	2,30	-3,83	5/8	80	2021-06-15
98	MNC Dana Ekuitas	2.781	3,43	-11,89	-4,84	2,04	6/12	146	2021-06-15
99	SAM Indonesian Equity Fund	1.950	23,77	-9,44	0,17	-7,45	6/9	125	2021-06-15
100	Danareksa Mawar Konsumer 10	1.515	15,68	-7,78	-1,39	-0,03	4/10	101	2021-06-15
101	Danareksa Mawar Komoditas 10	810	23,23	0,76	3,68	0,67	2/10	25	2021-06-15
102	Mandiri Investa Ekuitas Dinamis	878	38,44	-4,96	-3,23	-3,27	4/10	74	2021-06-15
103	Manulife Dana Ekuitas Indonesia India	0	87,50	7,72	8,45	25,00	3/9	3	2021-06-15
104	Premier ETF IDX High Dividend 20	450	14,80			-4,46	1/2		2021-06-15
105	Manulife Institutional Equity Fund MIEF	1.784	80,30	10,07	9,64	22,00	2/9	2	2021-06-15
106	First State IndoEquity High Conviction Fund	1.214	19,82	-0,13	1,56	-3,49	2/9	44	2021-06-15
107	Manulife Dana Ekuitas Small Mid Capital Fund	1.286	56,86	2,18	1,96	2,86	3/9	6	2021-06-15
108	Manulife Dana Ekuitas Indonesia India	2.090	85,67	8,50	8,41	24,26	5/9	1	2021-06-15
109	Prospera Bijak	751	12,79	-4,78	-0,63	-6,74	3/9	140	2021-06-15
110	Manulife Greater Indonesia Fund	1	68,75	6,42	5,97	20,54	4/9	4	2021-06-14
111	Asanusa Enhanced Strategy Fund	1.029	-4,57	-9,78	1,10	-0,85	2/7		2021-01-22
112	Manulife Saham SMC Plus	740	39,65	-1,76	-1,15	-5,29	1/8	45	2021-06-14
113	Panin Dana Syariah Saham	1.018	29,94	-2,14	-1,65	-1,12	2/8	41	2021-06-15
114	Eastspring Investments Alpha Navigator	1.364	20,90	-0,08	3,20	-0,35	4/8	34	2021-06-15
115	Simas Saham Unggulan	1.303	7,76	-14,75	-0,66	-2,26	4/8	156	2021-06-15
116	TRAM Infrastructure Plus	1.230	26,90	-5,12	1,88	1,24	2/9	64	2021-06-15
117	Mega Asset Greater Infrastructure	1.043	10,86	-4,37	-2,44	-7,23	2/8	147	2021-06-15
118	Mega Asset Maxima	898	11,42	-1,17	0,25	-7,14	2/9	109	2021-06-15
119	CIMB-Principal Indo Domestic Equity Fund	794	10,53	-4,51	-1,31	-8,97	1/8	165	2021-06-15
120	Premier ETF Indonesia Consumer	954	7,80	-2,40	-0,43	-9,14	3/8	152	2021-06-15
121	Premier ETF Syariah JII	583	4,11	-4,58	-2,89	-10,31	2/8	181	2021-06-15
122	Mandiri Excellent Equity Rupiah Fund	70	13,72	-3,23	-4,69	5,86	4/9		2021-01-21
123	Mandiri Attractive Money Syariah Rupiah Fund	133	-5,47	-7,48	-1,20	2,87	0/11		2021-01-21
124	Mandiri Dynamic Money Fund	985	0,20	-4,01	4,55	5,59	3/11		2021-01-21
125	Maestro Equity Syariah Rp	1.291	-6,37	-7,94	-1,37	2,13	1/11		2021-01-21
126	Bahana Trailblazer Fund	781	4,78	-7,92	-2,72	-9,20	1/8	186	2021-06-15
127	Avrist Equity-Cross Sectoral	841	-1,22	-2,33	4,01	3,02	1/7		2021-01-22
128	Pinnacle Enhanced Liquid ETF	448	14,58	-4,72		-10,04	0/4		2021-04-26
129	Mandiri Prime Equity Rupiah	106	0,07	-3,89		4,84	1/4		2021-01-21
130	Eastspring Investments Value Discovery Fund	1.313	34,14	1,65	4,98	3,50	3/8	10	2021-06-15
131	Lautandhana Saham Syariah	920	10,28	-1,34	-1,39	-9,67	2/8	143	2021-06-15
132	Simas Saham Maksima	891	12,89	-3,86		-7,53	1/4	134	2021-06-15
133	Lautandhana Equity Progresif	993	12,17	-0,30	-0,97	-8,24	6/11	104	2021-06-15
134	Reksa Dana Narada Saham Indonesia	112	-25,15	-57,39	-36,66	-39,49	3/8	196	2021-06-15
135	Panin Dana Ultima	861	15,95	-4,83	-3,03	-8,49	1/7	137	2021-06-15
136	Mandiri Dynamic Equity	673	36,93	-0,96		-0,54	2/4	29	2021-06-15
137	Sucorinvest Sharia Equity Fund	1.944	63,66	6,25	15,86	-0,38	5/7	15	2021-06-14
138	Avrist Equity Amar Syariah	854	-4,26	-5,19	0,04	0,61	1/7		2021-01-22
139	Premier Ekuitas Makro Plus	934	5,26	-4,48	-1,74	-13,28	2/7	185	2021-06-15
140	I AM Equity Fund	859	13,67	-6,77	-2,17	-16,18	1/7	178	2021-06-15
141	First State IndoEquity Opportunities Fund - USD	0,86	14,67	-1,87	-0,23	2,38	1/7	58	2021-06-15
142	Sucorinvest Maxi Fund	1.670	31,22	4,30	14,80	-3,60	5/6	27	2021-06-15
143	Semesta Dana Saham	944	16,95	-3,25	-1,41	-2,83	0/7	81	2021-06-15
144	Lautandhana Growth Fund	1.063	12,06	0,83	1,65	-5,93	2/6	83	2021-06-15
145	CIMB-Principal SMART Equity Fund	916	12,29	-4,02	-0,50	-7,53	0/6	142	2021-06-15
146	Trimegah Saham Nusantara	1.000	18,33	-0,79		-4,51	1/3	54	2021-06-15
147	Premier ETF SMINFRA18	329	28,02	-0,10	-1,12	-0,90	2/7	28	2021-06-15
148	Mandiri Investa Equity ASEAN5 Plus	1.345	12,73	-0,86	2,91	-0,19	6/7	72	2021-06-15
149	Premier ETF Sri Kehati	359	11,84	1,24	5,10	-6,02	3/6	82	2021-06-15
150	Valbury Equity I	848	55,62	1,09	-5,93	0,53	2/6	17	2021-06-15
151	Danareksa Syariah Saham	888	16,43	-0,46	-0,99	-3,09	1/6	56	2021-06-15
152	Mandiri Saham Atraktif	1.356	18,57	-1,21	2,30	-5,65	3/9	68	2021-06-15
153	Batavia Saham Cemerlang	1.142	-0,05	-0,28		3,33	2/3		2021-01-22
154	PG Indeks Bisnis-27	1.123	6,75	-5,65	0,73	-7,05	2/8	170	2021-06-15
155	Mandiri Investa Equity Dynamo Factor	1.091	15,29	-9,07	-0,88	2,43	2/7	98	2021-06-15
156	Batavia LQ45 Plus	1.110	-4,49	-5,66	3,34	2,99	2/6		2021-01-22
157	Premier ETF Indonesia Financial	527	15,82	-7,09	0,82	-12,31	3/6	167	2021-06-15
158	Maestro Progressive Equity Syariah Rp	1.347	13,04	1,03	5,68	2,47	4/7		2021-01-21
159	HPAM Syariah Ekuitas	561	6,91	-18,28	-10,61	-7,51	1/6	180	2021-06-15
160	Pacific Equity Fund	1.024	-9,43	-7,55	-3,56	1,38	2/7	145	2021-06-15
161	BNI-AM Inspiring Equity	986	13,13	-3,70	-1,21	-6,08	1/7	120	2021-06-15
162	Simas Syariah Unggulan	609	0,73	-19,68	-7,84	-16,37	1/6	195	2021-06-15
163	Ashmore Dana USD Equity Nusantara	1,41	5,22	-0,47	9,64	1,44	5/5		2021-01-22
164	Pinnacle Indonesia ESG ETF	368	8,88	-2,33		-9,80	1/3		2021-05-06
165	Panin Dana Teladan	1.467	31,39	-0,88	6,64	3,65	3/6	22	2021-06-15
166	Danareksa Mawar Ekuitas Plus	891	13,07	-4,08	-0,72	-8,73	1/6	150	2021-06-15
167	Cipta GTWS Equity	1.020	19,74	-1,24	1,25	-0,92	2/6	47	2021-06-15
168	Bahana ICon Syariah	828	10,55	-4,32	-2,53	-11,58	1/6	174	2021-06-15
169	Syailendra Dana Ekuitas Sejahtera	982	14,59	-4,33	1,38	-4,08	2/6	106	2021-06-15
170	Eastspring Syariah Equity Islamic Asia Pacific USD	1,42	27,93	6,37		2,16	3/4	13	2021-06-14
171	Trimegah Bhakti Bangsa	1.416	29,09	-0,69	5,61	2,71	4/5	23	2021-06-15
172	Majoris Saham Alokasi Dinamik Indonesia	930	8,82	-6,11	-2,97	-11,92	1/5	184	2021-06-15
173	Prospera BUMN Growth Fund	1.049	17,01	-4,84	0,40	-9,29	4/6	141	2021-06-15
174	Simas Saham Bertumbuh	1.035	14,09	-3,81	-0,72	-6,52	1/6	124	2021-06-15
175	Schroder Global Sharia Equity Fund	1,61	28,80	8,23	9,34	9,52	2/5	5	2021-06-14
176	Chubb Rupiah Equity Fund II	916	-2,60	-5,13	3,28	3,81	1/6		2021-01-21
177	Chubb Rupiah Equity Fund III	1.148	5,15	-0,67	8,06	4,43	3/6		2021-01-21
178	Lautandhana Saham Mahadi	982	11,60	-7,35	-3,77	-8,11	1/5	169	2021-06-15
179	Aberdeen Syariah Asia Pacific Equity USD Fund	1,30	18,18	1,86		4,00	2/4		2021-01-21
180	Majoris USD Balance Indonesia	1,11	6,73	3,89	2,11	-2,63	2/5	79	2021-06-15
181	Chubb Rupiah Equity Fund IV	942	-2,75	-5,40	2,14	2,71	1/6		2021-01-21
182	Chubb Rupiah Equity Fund	3.021	0,12	-4,80	2,95	4,72	3/10		2021-01-21
183	Chubb Rupiah Syariah Equity Fund II	934	-0,51	-3,61	2,21	1,48	1/5		2021-01-21
184	BNP Paribas Maxi Saham	1.724	11,54	-3,29	0,03	-8,11	2/11	139	2021-06-15
185	Lautandhana Saham Lestari	959	17,00	-4,72	-1,28	-6,85	1/5	119	2021-06-15
186	Pinnacle Strategic Equity Fund	1.338	18,99	-3,04	3,87	-0,56	3/5	62	2021-06-15
187	Manulife Dana Ekuitas Indo-Developed Market	1.269	31,69	-0,01	4,23	1,71	3/5	19	2021-06-15
188	Premier ETF Indonesia State-Owned Companies	684	32,82	-2,85	1,47	-11,05	4/5	91	2021-06-15
189	Schroder Dana Prestasi Prima	1.154	12,26	-1,81	0,95	-5,68	2/5	100	2021-06-15
190	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1,67	23,70	12,27	11,25	8,44	2/5	9	2021-06-14
191	Mega Dana Capital Growth	358	-46,99	-28,65	-18,19	-36,78	1/7		2021-02-24
192	Chubb Rupiah Syariah Equity Fund I	964	2,70	-3,68	2,66	1,75	2/5		2021-01-21
193	Panin Dana Infrastrucktur Bertumbuh	1.112	36,99	-1,27	1,58	1,67	1/5	24	2021-06-15
194	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1,40	33,33	5,86	6,96	0,72	3/5	14	2021-06-14
195	FWD World Equity Fund	943	21,84	-0,85		0,26	0/4	37	2021-06-11
196	Pinnacle Indonesia Sharia Equity Fund	819	-14,89	-8,58		9,52	2/4	135	2021-06-15
197	Bahana Stellar Equity Fund	836	9,96	-4,34		-8,69	0/3	164	2021-06-15
198	Syailendra MSCI Indonesia Value Index Fund	945	18,39	-1,87		-7,51	1/3	88	2021-06-15
199	Ashmore Saham Dinamis Nusantara	1.101	12,54			2,93	2/2		2021-01-22
200	MNC Smart Equity Fund	711	1,38	-9,83		-9,37	1/3	191	2021-06-15
201	Panin Dana Berdedikasi	847	14,14	-3,98		-6,41	0/3	122	2021-06-15
202	First State IndoEquity IDX30 Index Fund	935	14,59			-5,72	2/2		2021-06-15
203	Insight Indeks IDX30	814	10,39	-1,28		-6,74	1/3	114	2021-06-15
204	BNI-AM Dana Saham Bandagara	838	14,15			-5,75	0/1		2021-06-15
205	Bahana Explorer Equity Fund	766	10,52	-4,27		-7,27	0/3	148	2021-06-15
206	Panin Bhakti Satu	1.099	25,53			-0,53	3/2		2021-01-07
207	Minna Padi Indraprastha Saham Syariah	984	64,68	-2,17		-0,81	2/3	36	2021-06-15
208	Pinnacle Sharia JII Tracker	798	5,13	-4,43		-11,37	1/3	182	2021-06-15
209	Reksa Dana SAM Beta Plus Equity Fund	895	15,52	-3,57		-8,37	0/3	127	2021-06-15
210	Kresna IDX 30 Tracker	1.002	15,36	-0,52		0,00	2/3		2020-11-23
211	BNI-AM Indeks IDX30	831	13,26	-1,18		-5,60	1/3	89	2021-06-15
212	Premier ETF MSCI Indonesia Large Cap	250	15,21			-3,10	1/1		2021-06-14
213	SYAILENDRA Equity BUMN Plus	1.102	24,25	-0,48		-4,60	2/3	43	2021-06-15
214	Simas Saham Gemilang	887	15,02	-3,23		-6,72	1/3	108	2021-06-15
215	Reksa Dana Prospera Saham SMC	1.300	22,71	-5,63		-5,92	2/4	94	2021-06-15
216	Batavia Saham Sejahtera	1.163	-0,03	-0,64		3,34	1/3		2021-01-22
217	Panin Dana Berkembang	888	17,54	-3,02		-5,18	1/3	84	2021-06-15
218	Syailendra Equity Garuda Fund	864	23,22	-0,53		-2,80	1/3	38	2021-06-15
219	Manulife-Schroder Dana Ekuitas Premier	855	21,95	-2,89		-2,81	0/3	59	2021-06-15
220	RHB SRI-KEHATI INDEX FUND	910	10,80	-0,37		-8,36	1/3	110	2021-06-15
221	Simas Dana Ekuitas	793	14,73	-3,56		-7,28	0/3	121	2021-06-15
222	Majoris Saham Gemilang Indonesia	928	17,25			-9,58	2/2		2021-06-15
223	Syailendra Sharia Index JII	810	5,66	-4,27		-11,25	1/3	179	2021-06-15
224	TM Equity Optima Fund	920	9,33			-8,79	1/2		2021-06-14
225	DANAREKSA MAWAR EKUITAS UTAMA	791	12,67	-6,83		-8,57	0/3	168	2021-06-15
226	BNP Paribas SRI-KEHATI	898	10,75			-8,05	2/2		2021-06-14
227	BNI-AM ETF Nusantara MSCI Indonesia	963	11,72	-0,78		-6,41	1/3	95	2021-06-15
228	Batavia Smart Liquid ETF	453	13,25	0,52		-4,83	1/3	75	2021-06-15
229	Ashmore Dana Ekuitas Prima	1.119	9,98			3,34	2/1		2021-01-22
230	Ashmore Saham Providentia Nusantara	1.024	5,58			2,85	1/1		2021-01-22
231	Avrist Equity Growth Fund	1.129				3,50	0/0		2021-01-22
232	Avrist Indeks LQ45	1.018	-1,70			3,37	1/1		2021-01-22
233	Batavia Saham ESG Impact	999	-0,44			2,09	0/1		2021-01-22
234	BNP Paribas IDX30 Filantropi	859	13,44			1,01	0/2		2021-06-15
235	BNP Paribas IDX30	925	14,69	-0,99		-5,94	2/3	85	2021-06-15
236	Bahana Akselerasi Multi Flexi Saham	875	10,78			-8,25	0/1		2021-06-15
237	Bahana Primavera 99	1.132	9,27			-8,91	1/1		2021-06-15
238	Capital Optimal Equity Fund	965	8,49	-2,42		-6,38	1/4	132	2021-06-15
239	Cipta Sakura Equity	1.126	26,40			0,99	0/1		2021-06-15
240	Cipta Saham Unggulan	2.377	49,24			-0,06	2/2		2021-06-15
241	Cipta Saham Unggulan Syariah	2.076	41,98			-6,30	2/2		2021-06-15
242	Danakita Saham Prioritas	921	7,78			-8,47	1/2		2021-06-15
243	Eastspring Syariah Equity Islamic Asia Pacific USD	1,40	30,84			2,94	2/1		2021-06-11
244	Reksa Dana Syariah HPAM Syariah Ekuitas Berkah	965	1,67			-8,12	1/1		2021-06-15
245	HPAM Investa Ekuitas Strategis	1.061	7,01	-6,35		3,85	2/4	116	2021-06-15
246	HPAM Smart Beta Ekuitas	1.182	27,19	8,25		0,96	3/3	16	2021-06-15
247	Indosterling Ekuitas Likuid Plus	971	14,61			-9,88	2/2		2021-06-15
248	Indeks Mandiri Indeks LQ45	1.028	18,25			-5,38	2/2		2021-06-15
249	Insight SRI-Kehati Likuid - I-SRI Likuid	905	9,33	-0,00		-9,85	2/3	131	2021-06-15
250	Narada Saham Indonesia II	188	-22,32			-29,46	1/2		2021-06-15
251	Pacific Equity Flexi Fund	1.038	0,56	11,81	1,76	5,77	3/5	50	2021-06-15
252	Pacific Equity Growth Fund III	790	-6,05	-6,83		5,61	2/4	133	2021-06-15
253	Pacific Equity Growth Fund IV	1.030	-9,74	-4,40		1,51	2/4	130	2021-06-15
254	Pacific Equity Growth Fund	739	-9,70	-4,79	-5,07	2,53	2/5	128	2021-06-15
255	Pacific Equity Optimum Fund	1.142	-0,65	0,99	1,21	2,33	1/5	76	2021-06-15
256	Pacific Equity Progresif Fund	846	-8,53	-4,28	-0,82	5,56	2/5	111	2021-06-15
257	Indeks Principal Index IDX30 II	938	13,76			-6,41	1/1		2021-06-15
258	Reksa Dana STAR Equity II	672	2,95	-10,18		-10,17	1/3	192	2021-06-15
259	Reksa Dana STAR Equity	847	15,71	-7,85		-11,58	1/4	171	2021-06-15
260	PREMIER ETF INDEX IDX30	486	17,11			-3,76	1/1		2021-06-15
261	KISI IDX Value30 ETF Equity Index Fund	450	30,81			-10,54	1/1		2021-05-27
262	Panin ETF IDX30 Dinamis	480	16,50			-5,88	1/2		2021-06-15
263	Simas ETF IDX30	99	10,00			-5,71	1/2		2021-06-15

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