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	1,68	19,15	14,47	10,93	6,33	2/5	16	2021-09-21
8	Batavia Dana Saham	56.324	17,24	-1,46	0,16	-5,90	6/16	65	2021-09-22
9	Cipta ETF Index LQ45	90	12,50			-7,22	1/1		2021-09-22
10	BNI-AM Dana Saham Syariah Musahamah	1.056	4,83	-1,17	-4,87	-12,18	3/5	150	2021-09-22
11	Pinnacle Core High Dividend ETF	419	6,35	-3,20		-10,66	1/4	151	2021-09-17
12	Batavia Dana Saham Syariah	1.644	8,90	-3,52	-4,45	-12,04	4/14	158	2021-09-22
13	Dana Ekuitas Andalan	4.110	8,16	-4,11	-2,98	-11,68	5/15	165	2021-09-22
14	Pinnacle Enhanced Sharia ETF	354	5,36	-6,64		-13,87	0/3	189	2021-09-22
15	Dana Ekuitas Prima	3.648	4,15	-6,81	-5,35	-13,97	4/15	192	2021-09-22
16	CIMB-Principal Islamic Equity Growth Syariah	1.146	5,57	-5,59	-6,69	-15,22	3/14	187	2021-09-22
17	Cipta Syariah Equity	1.649	18,34	-3,90	-6,33	-7,43	6/13	91	2021-09-22
18	Premier ETF Pefindo i-Grade	159	17,78			-15,43	3/2		2021-09-22
19	BNP Paribas Ekuitas	16.503	16,47	-2,64	-2,33	-1,44	6/16	63	2021-09-21
20	CIMB-Principal Index IDX30	1.212	10,37	-3,77	-2,12	-10,28	4/8	141	2021-09-22
21	Danareksa ETF Indonesia Top 40	430	14,67	-2,50		-11,70	2/3	116	2021-09-22
22	Investra Equity Dynamic Fund	1.551	17,31	-2,23	-2,45	-4,49	2/11	64	2021-09-21
23	Investra Equity Syariah Fund	1.517	9,38	-4,69	-5,88	-11,06	2/11	162	2021-09-21
24	Investra Equity Fund	4.521	12,78	-2,70	-2,55	-8,12	6/16	106	2021-09-21
25	Corfina Grow 2 Prosper Rotasi Strategis	378	12,13	-23,44	-18,60	-10,28	4/7	170	2021-09-22
26	TM syEquity Fund	2.309	6,74	-4,33	-4,42	-11,85	1/5	172	2021-09-21
27	Grow 2 Prosper	2.274	2,12	-5,56	-3,81	0,00	5/13		2020-12-03
28	Pinnacle Indonesia Large Cap ETF	407	-7,50	-6,06		-15,03	0/4	195	2021-08-30
29	Danareksa Indeks Syariah	2.264	2,47	-6,24	-6,49	-10,52	3/15	179	2021-09-22
30	Bahana USD Global Sharia Equities	1,43	18,18	6,61	7,42	10,00	2/5	25	2021-09-21
31	Danareksa Mawar	7.836	19,19	-3,80	-3,19	-2,13	6/16	67	2021-09-22
32	Danareksa Mawar Fokus 10	1.486	26,25	-3,79	-0,05	-6,05	5/11	68	2021-09-22
33	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.317	15,72	-0,21	-2,38	-8,28	5/14	72	2021-09-22
34	Sequis Equity Indonesia	869	14,07	-3,87	-2,51	-10,51	1/5	129	2021-09-22
35	BNP Paribas Infrastruktur Plus	2.686	14,33	-3,35	-1,48	-3,64	4/14	84	2021-09-21
36	BNP Paribas Solaris Fund	2.073	24,19	-1,27	0,12	-4,30	7/13	41	2021-09-22
37	Pinnacle IDX30 ETF	477	8,66	-2,27		-11,99	1/3	148	2021-09-16
38	First State IndoEquity Dividend Yield Fund	4.463	16,46	0,33	-0,24	-5,54	6/16	56	2021-09-22
39	First State IndoEquity Value Select Fund	1.443	28,16	0,90	-0,66	-0,58	5/13	21	2021-09-22
40	First State IndoEquity PEKA Fund	1.726	14,84	-1,52	-1,32	-0,97	3/11	60	2021-09-22
41	First State IndoEquity Sectoral Fund	5.415	19,57	-0,21	-0,92	-5,09	7/16	47	2021-09-22
42	GAP Equity Fund	997	8,56	-3,42	-5,09	-6,09	3/8		2021-02-08
43	Maybank Dana Ekuitas	3.327	12,75	-4,05	-0,52	-9,54	4/14	132	2021-09-22
44	HPAM Ultima Ekuitas 1	2.289	21,26	-1,78	0,44	2,78	6/11	37	2021-09-22
45	Insight Wealth	930	5,04	-5,24	-2,79	-15,66	3/6	188	2021-09-22
46	Avrist IDX30	845	13,37	-2,01		-8,84	1/3	98	2021-09-22
47	Mandiri Investa Equity Movement	1.393	14,40	8,31	5,57	-3,89	3/8	45	2021-09-22
48	Kresna Indeks 45	3.968	15,85	-1,41	-0,54	-8,61	6/12	82	2021-09-22
49	Emco Growth	145	23,77	-44,98	-32,71	26,75	3/13	71	2021-09-22
50	Emco Mantap	560	-17,98	-55,11	-37,81	-6,59	7/16	177	2021-09-22
51	Manulife Dana Ekuitas USD	0,94	23,68	-1,38	-2,74	-6,00	2/7	53	2021-09-22
52	Mandiri Investa Atraktif Syariah	930	8,06	-8,01	-7,44	-14,79	2/13	191	2021-09-22
53	Mandiri Investa Cerdas Bangsa	2.113	15,51	-4,67	-3,68	-8,38	3/13	115	2021-09-22
54	Mandiri Investa Ekuitas Syariah	869	12,70	-7,51	-7,07	-11,76	2/8	171	2021-09-22
55	Manulife Dana Saham Utama	1.477	43,03	3,79	3,60	5,89	4/5	6	2021-09-22
56	Manulife Saham Andalan	2.163	23,81	-0,28	5,25	4,02	4/13		2021-02-19
57	Manulife Dana Saham	10.866	24,96	-2,20	-1,97	-5,14	7/16	54	2021-09-21
58	Manulife Syariah Sektoral Amanah	3.452	23,59	-0,42	-2,82	-7,09	4/12	48	2021-09-22
59	Manulife Saham Syariah Asia Pasifik Dollar AS	1,50	17,19	5,71	5,28	-3,23	3/5	38	2021-09-21
60	Mandiri Investa Atraktif	3.808	16,03	-5,40	-2,73	-9,05	5/16	123	2021-09-22
61	MNC Dana Syariah Ekuitas	702	-4,93	-11,61	-8,03	-19,55	1/8	200	2021-09-22
62	BNP Paribas Pesona	24.683	21,11	-1,88	-1,54	-4,49	7/16	55	2021-09-22
63	Majoris Saham Syariah Indonesia	671	5,52	-6,51		-16,96	1/4	193	2021-09-22
64	Nikko Indonesia Equity Fund	1.317	14,27	-1,83	-1,00	-12,86	6/8	120	2021-09-22
65	Sequis Equity Maxima	852	10,96	-4,06	-2,54	-11,17	0/5	152	2021-09-22
66	Aberdeen Indonesia Equity Fund	1.953	21,22	2,97	0,87	-2,41	5/13		2021-01-28
67	RHB Alpha Sector Rotation	1.391	11,61	-7,39	-3,38	-14,10	4/11	178	2021-09-22
68	PNM Saham Agresif	709	12,17	-3,17	-3,20	-12,86	4/10	146	2021-09-22
69	Pratama Ekuitas	7.130	17,48	-6,89	-6,05	-14,27	6/16	155	2021-09-22
70	PNM Ekuitas Syariah	1.041	0,29	-6,91	-6,61	-16,78	2/14	197	2021-09-22
71	PNM Saham Unggulan	575	9,10	-11,59	-12,57	-8,46	0/5	163	2021-09-22
72	Pratama Saham	4.498	16,53	-7,54	-6,66	-15,04	4/15	164	2021-09-22
73	Pratama Syariah	704	22,03	-6,17	-7,67	-12,57	0/6	133	2021-09-22
74	Rencana Cerdas	14.792	21,92	0,12	0,49	-3,12	8/16	34	2021-09-22
75	Reksa Dana Avrist Ada Saham Blue Safir	928	15,87	-1,75		-7,37	0/4	76	2021-09-22
76	Manulife Dana Ekuitas Small-Mid Capital USD	0,78	50,00	6,27	-1,47	-1,27	2/7	11	2021-09-22
77	Panin Dana Prima	3.003	28,48	-1,37	-2,27	-0,63	6/13	31	2021-09-22
78	Premier ETF LQ 45	908	15,52	-2,61	-1,39	-10,10	5/13	107	2021-09-22
79	SAM Sharia Equity Fund	881	9,83	-4,45	-5,98	-18,67	4/8	175	2021-09-22
80	Lautandhana Saham Prima	857	16,03	-6,04	-5,01	-10,07	0/5	138	2021-09-22
81	Schroder 90 Plus Equity Fund	1.843	14,03	-3,12	-2,20	0,11	3/11	73	2021-09-21
82	Schroder Indo Equity Fund	2.495	14,29	1,19	0,90	-7,04	6/12	66	2021-09-22
83	Schroder Dana Istimewa	6.855	29,63	1,58	-1,33	-2,51	10/16	26	2021-09-22
84	Bahana Primavera 99	1.034	8,68	-4,01	-1,73	-11,15	2/7	160	2021-09-22
85	Schroder Dana Prestasi Plus	27.908	10,05	-3,76	-2,21	-9,23	7/16	135	2021-09-21
86	Schroder Dana Prestasi	35.865	15,12	-1,17	-0,78	-1,20	8/16	57	2021-09-21
87	SAM Dana Cerdas	1.038	20,22	-7,09	-3,60	-6,40	3/6	105	2021-09-22
88	Simas Dana Saham	1.384	0,14	-8,22	-4,61	-15,71	4/12	199	2021-09-22
89	Panin Beta One	901	14,76	-3,55		-9,49	0/4	111	2021-09-22
90	Sucorinvest Equity Fund	2.181	26,10	2,86	9,51	-8,17	7/9	39	2021-09-22
91	Sequislife - Rupiah Equity Fund	954	12,41	-3,64	-2,16	-9,54	1/6	124	2021-09-21
92	TRAM Consumption Plus Fund	1.684	21,29	-1,10	1,30	-4,98	6/10	46	2021-09-22
93	Syailendra Equity Opportunity Fund	3.881	30,83	0,24	2,82	-0,85	6/14	24	2021-09-22
94	TRIM Kapital Plus	3.611	35,53	1,85	3,41	6,27	7/13	8	2021-09-22
95	Trimegah Syariah Saham	1.745	14,38	2,27	0,06	-11,20	6/14	87	2021-09-22
96	TRIM Kapital	9.967	31,81	-1,00	1,93	3,78	8/16	23	2021-09-22
97	Premier ETF IDX30	482	12,62	-2,50	-0,77	-7,66	5/8	104	2021-09-22
98	MNC Dana Ekuitas	2.661	9,87	-13,00	-8,32	-2,35	6/13	142	2021-09-22
99	SAM Indonesian Equity Fund	1.880	23,30	-7,52	-2,58	-10,77	6/9	128	2021-09-22
100	Danareksa Mawar Konsumer 10	1.478	15,86	-6,24	-3,95	-2,43	4/10	99	2021-09-22
101	Danareksa Mawar Komoditas 10	798	22,73	0,23	0,75	-0,90	2/10	30	2021-09-22
102	Mandiri Investa Ekuitas Dinamis	865	36,21	-3,35	-4,05	-4,69	4/10	50	2021-09-22
103	Manulife Dana Ekuitas Indonesia India	0	112,50	15,62	7,21	41,67	3/10	1	2021-09-22
104	Premier ETF IDX High Dividend 20	437	15,00			-7,22	1/2		2021-09-22
105	Manulife Institutional Equity Fund MIEF	2.033	102,44	16,93	9,86	38,98	2/10	2	2021-09-22
106	First State IndoEquity High Conviction Fund	1.199	19,76	-0,77	-0,84	-4,67	2/9	44	2021-09-22
107	Manulife Dana Ekuitas Small Mid Capital Fund	1.260	45,10	5,16	0,18	0,76	3/9	7	2021-09-22
108	Manulife Dana Ekuitas Indonesia India	2.377	92,90	14,09	8,70	41,31	5/10	3	2021-09-22
109	Prospera Bijak	773	21,16	-4,80	-1,71	-4,10	3/10	80	2021-09-22
110	Manulife Greater Indonesia Fund	1	76,92	11,71	3,71	23,21	4/10	4	2021-09-22
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	726	35,88	0,77	-3,00	-7,05	1/8	33	2021-09-22
113	Panin Dana Syariah Saham	988	24,50	-0,41	-3,85	-4,01	2/9	36	2021-09-22
114	Eastspring Investments Alpha Navigator	1.348	21,79	0,31	0,71	-1,50	4/9	32	2021-09-22
115	Simas Saham Unggulan	1.364	18,38	-11,92	-0,67	2,31	4/8	92	2021-09-22
116	TRAM Infrastructure Plus	1.186	26,76	-4,09	-0,57	-2,41	2/9	58	2021-09-22
117	Mega Asset Greater Infrastructure	997	9,36	-5,09	-5,16	-11,31	2/9	167	2021-09-21
118	Mega Asset Maxima	865	9,72	-1,38	-2,16	-10,54	2/9	117	2021-09-21
119	CIMB-Principal Indo Domestic Equity Fund	813	15,92	-3,29	-3,26	-6,80	1/8	88	2021-09-22
120	Premier ETF Indonesia Consumer	907	3,19	-3,93	-4,27	-13,62	3/8	176	2021-09-22
121	Premier ETF Syariah JII	560	5,86	-5,52	-5,73	-13,85	2/8	182	2021-09-22
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	765	6,27	-8,10	-4,83	-11,08	1/8	181	2021-09-22
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	12,56	-4,60		-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	1.260	30,38	1,02	1,85	-0,62	3/8	17	2021-09-21
131	Lautandhana Saham Syariah	927	17,10	0,21	-3,08	-9,01	2/8	69	2021-09-22
132	Simas Saham Maksima	862	10,70	-4,76	-3,08	-10,54	1/5	157	2021-09-22
133	Lautandhana Equity Progresif	950	12,67	-0,79	-3,36	-12,13	6/12	113	2021-09-22
134	Reksa Dana Narada Saham Indonesia	154	19,35	-54,85	-33,91	-16,87	3/8	168	2021-09-22
135	Panin Dana Ultima	829	15,53	-3,84	-5,23	-11,88	1/7	136	2021-09-22
136	Mandiri Dynamic Equity	678	37,70	2,36	-5,81	0,08	2/5	12	2021-09-22
137	Sucorinvest Sharia Equity Fund	1.861	60,91	6,96	12,54	-4,65	5/7	15	2021-09-22
138	Avrist Equity Amar Syariah	854	-4,26	-5,19	0,04	0,61	1/7		2021-01-22
139	Premier Ekuitas Makro Plus	886	4,15	-5,84	-4,58	-17,74	2/8	194	2021-09-22
140	I AM Equity Fund	796	8,73	-9,11	-5,21	-22,35	1/7	196	2021-09-22
141	First State IndoEquity Opportunities Fund - USD	0,85	19,72	0,40	-3,00	1,19	1/7	29	2021-09-22
142	Sucorinvest Maxi Fund	1.576	30,04	2,47	11,81	-9,01	5/6	40	2021-09-22
143	Semesta Dana Saham	1.015	32,34	0,80	-2,12	4,57	0/7	13	2021-09-22
144	Lautandhana Growth Fund	1.016	13,75	0,08	-1,18	-10,08	2/7	90	2021-09-22
145	CIMB-Principal SMART Equity Fund	915	17,18	-3,59	-2,97	-7,56	0/6	89	2021-09-22
146	Trimegah Saham Nusantara	971	19,61	-1,33		-7,33	1/3	61	2021-09-22
147	Premier ETF SMINFRA18	314	26,10	-0,94	-2,80	-5,42	2/7	42	2021-09-22
148	Mandiri Investa Equity ASEAN5 Plus	1.276	7,40	-3,62	-0,16	-5,32	6/7	119	2021-09-21
149	Premier ETF Sri Kehati	338	8,33	-1,16	0,60	-11,52	3/7	131	2021-09-22
150	Valbury Equity I	1.052	65,53	11,11	0,85	24,73	2/7	5	2021-09-22
151	Danareksa Syariah Saham	848	18,42	-0,25	-3,71	-7,54	1/7	59	2021-09-22
152	Mandiri Saham Atraktif	1.309	16,59	-2,39	-0,97	-8,91	3/9	85	2021-09-22
153	Batavia Saham Cemerlang	1.142	-0,05	-0,28		3,33	2/3		2021-01-22
154	PG Indeks Bisnis-27	1.076	5,37	-7,01	-3,22	-11,02	2/9	180	2021-09-22
155	Mandiri Investa Equity Dynamo Factor	1.070	17,04	-9,30	-2,92	0,45	2/7	95	2021-09-22
156	Batavia LQ45 Plus	1.110	-4,49	-5,66	3,34	2,99	2/6		2021-01-22
157	Premier ETF Indonesia Financial	493	18,80	-7,11	-4,08	-17,97	3/6	161	2021-09-22
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	569	16,15	-14,23	-12,39	-6,15	1/7	130	2021-09-22
160	Pacific Equity Fund	1.041	4,07	-7,04	-2,76	3,07	2/7	140	2021-09-22
161	BNI-AM Inspiring Equity	945	11,45	-2,90	-3,91	-9,95	1/7	121	2021-09-22
162	Simas Syariah Unggulan	591	-1,49	-19,20	-9,78	-18,87	1/7	201	2021-09-22
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	346	-9,19	-4,32		-15,20	1/3	186	2021-09-22
165	Panin Dana Teladan	1.452	29,29	-0,14	2,61	2,60	3/6	20	2021-09-22
166	Danareksa Mawar Ekuitas Plus	871	15,11	-4,45	-3,70	-10,74	1/6	139	2021-09-22
167	Cipta GTWS Equity	999	19,75	-1,92	-1,12	-2,90	2/6	52	2021-09-22
168	Bahana ICon Syariah	812	6,09	-3,50	-5,03	-13,20	1/6	166	2021-09-22
169	Syailendra Dana Ekuitas Sejahtera	977	19,71	-4,67	-1,24	-4,53	2/6	83	2021-09-22
170	Eastspring Syariah Equity Islamic Asia Pacific USD	1,31	6,50	6,65		-5,76	3/4	78	2021-09-21
171	Trimegah Bhakti Bangsa	1.373	31,25	-0,70	2,23	-0,40	4/5	27	2021-09-22
172	Majoris Saham Alokasi Dinamik Indonesia	894	8,89	-7,03	-5,51	-15,32	1/5	185	2021-09-22
173	Prospera BUMN Growth Fund	1.026	19,43	-4,64	-1,85	-11,26	4/6	122	2021-09-22
174	Simas Saham Bertumbuh	1.018	14,69	-3,91	-3,05	-8,06	1/6	110	2021-09-22
175	Schroder Global Sharia Equity Fund	1,64	23,31	8,61	9,12	11,56	2/5	9	2021-09-21
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	940	10,92	-7,50	-6,42	-12,03	1/6	174	2021-09-22
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	7,77	4,24	1,31	-2,63	2/5	70	2021-09-21
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	1.713	16,10	-3,05	-2,23	-8,69	2/11	94	2021-09-22
185	Lautandhana Saham Lestari	944	18,47	-4,33	-3,92	-8,29	1/5	101	2021-09-22
186	Pinnacle Strategic Equity Fund	1.433	29,24	-0,80	2,01	6,52	3/5	22	2021-09-22
187	Manulife Dana Ekuitas Indo-Developed Market	1.266	26,74	0,56	2,30	1,48	3/5	19	2021-09-22
188	Premier ETF Indonesia State-Owned Companies	645	33,82	-1,36	-2,12	-16,12	4/5	81	2021-09-22
189	Schroder Dana Prestasi Prima	1.145	15,50	-1,77	-1,44	-6,42	2/5	75	2021-09-22
190	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1,74	21,68	12,87	11,49	12,99	2/5	10	2021-09-21
191	Mega Dana Capital Growth	358	-44,70	-25,92	-19,26	-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	1.089	33,71	0,26	-0,91	-0,42	1/5	18	2021-09-22
194	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1,31	9,17	6,32	4,93	-5,76	3/5	74	2021-09-21
195	FWD World Equity Fund	910	19,49	-2,94	-1,53	-3,25	0/5	62	2021-09-20
196	Pinnacle Indonesia Sharia Equity Fund	811	-2,24	-10,34		8,47	2/4	145	2021-09-22
197	Bahana Stellar Equity Fund	816	11,22	-4,56		-10,85	0/3	154	2021-09-22
198	Syailendra MSCI Indonesia Value Index Fund	908	13,35	-2,99		-11,10	1/3	126	2021-09-22
199	Ashmore Saham Dinamis Nusantara	1.101	12,54			2,93	2/2		2021-01-22
200	MNC Smart Equity Fund	673	-0,75	-11,73		-14,19	1/3	198	2021-09-22
201	Panin Dana Berdedikasi	825	17,48	-3,97		-8,82	0/3	102	2021-09-22
202	First State IndoEquity IDX30 Index Fund	897	12,36	-2,65		-9,57	2/3	114	2021-09-22
203	Insight Indeks IDX30	781	8,05	-3,03		-10,56	1/3	144	2021-09-22
204	BNI-AM Dana Saham Bandagara	804	13,06			-9,65	0/1		2021-09-22
205	Bahana Explorer Equity Fund	748	11,49	-4,79		-9,53	0/3	149	2021-09-22
206	Panin Bhakti Satu	1.099	27,46			-0,53	3/2		2021-01-07
207	Minna Padi Indraprastha Saham Syariah	949	21,59	-12,54		-4,34	2/3	100	2021-09-22
208	Pinnacle Sharia JII Tracker	766	4,60	-4,63		-14,93	1/3	184	2021-09-22
209	Reksa Dana SAM Beta Plus Equity Fund	843	9,42	-5,30		-13,76	0/4	173	2021-09-22
210	Kresna IDX 30 Tracker	1.002	17,42	-0,92		0,00	2/3		2020-11-23
211	BNI-AM Indeks IDX30	788	11,12	-3,27		-10,47	1/3	134	2021-09-22
212	Premier ETF MSCI Indonesia Large Cap	234	8,84			-9,30	1/1		2021-09-20
213	SYAILENDRA Equity BUMN Plus	1.129	28,01	1,00		-2,32	2/3	28	2021-09-22
214	Simas Saham Gemilang	863	13,16	-4,01		-9,16	1/3	125	2021-09-22
215	Reksa Dana Prospera Saham SMC	1.378	32,53	-4,39		-0,24	2/4	51	2021-09-22
216	Batavia Saham Sejahtera	1.163	-0,03	-0,64		3,34	1/3		2021-01-22
217	Panin Dana Berkembang	873	16,54	-2,44		-6,84	1/3	77	2021-09-22
218	Syailendra Equity Garuda Fund	861	24,43	-0,75		-3,14	1/3	35	2021-09-22
219	Manulife-Schroder Dana Ekuitas Premier	812	12,98	-4,32		-7,77	0/3	118	2021-09-22
220	RHB SRI-KEHATI INDEX FUND	866	8,20	-2,58		-12,82	1/3	153	2021-09-22
221	Simas Dana Ekuitas	771	12,22	-4,40		-9,84	0/3	143	2021-09-22
222	Majoris Saham Gemilang Indonesia	908	17,38	-1,69		-11,50	2/3	97	2021-09-22
223	Syailendra Sharia Index JII	777	4,74	-4,52		-14,86	1/3	183	2021-09-22
224	TM Equity Optima Fund	857	4,98	-5,67		-15,08	1/3	190	2021-09-21
225	DANAREKSA MAWAR EKUITAS UTAMA	776	15,10	-6,53		-10,37	0/3	147	2021-09-22
226	BNP Paribas SRI-KEHATI	842	6,80			-13,77	2/2		2021-09-21
227	BNI-AM ETF Nusantara MSCI Indonesia	935	12,65	-2,41		-9,14	1/3	109	2021-09-22
228	Batavia Smart Liquid ETF	435	12,40	-2,55		-8,61	1/3	108	2021-09-21
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	823	11,23			-3,26	0/2		2021-09-22
235	BNP Paribas IDX30	888	12,25	-2,43		-9,77	2/3	112	2021-09-22
236	Bahana Akselerasi Multi Flexi Saham	848	8,18			-11,08	0/1		2021-09-22
237	Bahana Primavera 99	1.090	6,73			-12,26	1/1		2021-09-22
238	Capital Optimal Equity Fund	920	5,97	-3,77		-10,79	1/4	159	2021-09-22
239	Cipta Sakura Equity	1.096	23,66			-1,65	0/2		2021-09-22
240	Cipta Saham Unggulan	2.317	42,11			-2,58	2/2		2021-09-22
241	Cipta Saham Unggulan Syariah	2.049	51,75			-7,51	2/2		2021-09-22
242	Danakita Saham Prioritas	894	4,44			-11,24	1/2		2021-09-22
243	Eastspring Syariah Equity Islamic Asia Pacific USD	1,30	9,24			-4,41	2/1		2021-09-21
244	Reksa Dana Syariah HPAM Syariah Ekuitas Berkah	1.005	14,48			-4,32	1/1		2021-09-22
245	HPAM Investa Ekuitas Strategis	992	9,92	-7,38		-2,91	2/4	137	2021-09-22
246	HPAM Smart Beta Ekuitas	1.174	26,59	8,53		0,33	3/3	14	2021-09-22
247	Indosterling Ekuitas Likuid Plus	970	19,20			-9,98	2/2		2021-09-22
248	Indeks Mandiri Indeks LQ45	989	15,91			-8,97	2/2		2021-09-22
249	Insight SRI-Kehati Likuid - I-SRI Likuid	863	6,82	-2,16		-14,07	2/3	156	2021-09-22
250	Narada Saham Indonesia II	219	-1,30			-17,65	1/2		2021-09-22
251	Pacific Equity Flexi Fund	1.093	7,19	13,29	3,08	11,38	3/5	49	2021-09-22
252	Pacific Equity Growth Fund III	849	14,00	-5,96	-2,77	13,48	2/5	86	2021-09-22
253	Pacific Equity Growth Fund IV	1.094	12,85	-4,02		7,82	2/4	79	2021-09-22
254	Pacific Equity Growth Fund	789	6,10	-3,95	-2,62	9,40	2/5	103	2021-09-22
255	Pacific Equity Optimum Fund	1.240	9,58	5,95	3,30	11,11	1/5	43	2021-09-22
256	Pacific Equity Progresif Fund	893	7,69	-3,77	0,36	11,39	2/5	93	2021-09-22
257	Indeks Principal Index IDX30 II	903	12,65			-9,95	1/1		2021-09-22
258	Reksa Dana STAR Equity II	697	4,81	-8,20		-6,80	1/3	169	2021-09-22
259	Reksa Dana STAR Equity	849	21,27	-5,93		-11,36	1/4	127	2021-09-22
260	PREMIER ETF INDEX IDX30	470	13,53			-6,93	1/1		2021-09-22
261	KISI IDX Value30 ETF Equity Index Fund	420	15,70			-16,50	1/1		2021-09-22
262	Panin ETF IDX30 Dinamis	464	11,00			-9,02	1/2		2021-09-15
263	Simas ETF IDX30	99	10,00	-1,94		-5,71	1/3	96	2021-09-22

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