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	1,63	27,34	12,99		3,16	2/4	10	2021-06-11
8	Batavia Dana Saham	58.453	23,03	-0,77	2,93	-2,35	6/16	51	2021-06-11
9	Cipta ETF Index LQ45	92	17,95			-5,15	1/1		2021-06-14
10	BNI-AM Dana Saham Syariah Musahamah	1.092	10,60	-2,15	-1,08	-9,19	3/5	156	2021-06-14
11	Pinnacle Core High Dividend ETF	444	19,35	-0,89		-5,33	1/4	89	2021-06-11
12	Batavia Dana Saham Syariah	1.683	13,35	-3,98	-2,10	-9,93	4/13	171	2021-06-14
13	Dana Ekuitas Andalan	4.255	14,81	-3,69	0,01	-8,57	5/15	159	2021-06-14
14	Pinnacle Enhanced Sharia ETF	362	13,13	-6,58		-11,92	0/3	184	2021-06-14
15	Dana Ekuitas Prima	3.882	13,63	-4,80	-1,88	-8,44	4/15	168	2021-06-14
16	CIMB-Principal Islamic Equity Growth Syariah	1.177	8,15	-6,08	-4,17	-12,93	3/13	187	2021-06-14
17	Cipta Syariah Equity	1.669	22,65	-5,12	-4,36	-6,30	6/13	117	2021-06-14
18	Premier ETF Pefindo i-Grade	171	29,55			-9,04	3/2		2021-06-14
19	BNP Paribas Ekuitas	16.940	21,99	-2,58	-0,04	1,17	6/16	60	2021-06-14
20	CIMB-Principal Index IDX30	1.265	16,71	-2,07	1,41	-6,34	4/8	115	2021-06-14
21	Danareksa ETF Indonesia Top 40	444	18,09	0,08		-8,83	2/3	104	2021-06-14
22	Investra Equity Dynamic Fund	1.619	24,85	-2,91	0,20	-0,32	2/11	59	2021-06-11
23	Investra Equity Syariah Fund	1.577	14,71	-5,13	-3,64	-7,57	2/11	166	2021-06-11
24	Investra Equity Fund	4.720	20,27	-1,70	0,18	-4,08	6/16	81	2021-06-11
25	Corfina Grow 2 Prosper Rotasi Strategis	389	20,30	-22,75	-18,08	-7,82	4/7	160	2021-06-14
26	TM syEquity Fund	2.426	14,02	-3,54		-7,35	1/4	150	2021-06-11
27	Grow 2 Prosper	2.274	3,98	-5,56	-2,63	0,00	5/13		2020-12-03
28	Pinnacle Indonesia Large Cap ETF	419	12,63	-2,99		-12,53	0/4	169	2021-06-02
29	Danareksa Indeks Syariah	2.358	6,29	-6,15	-3,44	-6,84	3/15	173	2021-06-14
30	Bahana USD Global Sharia Equities	1,41	18,49	7,66		8,46	2/4	28	2021-06-11
31	Danareksa Mawar	8.112	26,63	-3,34	-0,28	1,32	6/16	49	2021-06-11
32	Danareksa Mawar Fokus 10	1.557	33,36	-3,82	2,69	-1,58	5/11	62	2021-06-14
33	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.334	18,91	-1,76	-0,47	-7,63	5/14	108	2021-06-14
34	Sequis Equity Indonesia	896	20,55	-3,24		-7,65	1/4	113	2021-06-14
35	BNP Paribas Infrastruktur Plus	2.774	18,46	-3,50	1,26	-0,52	4/14	93	2021-06-14
36	BNP Paribas Solaris Fund	2.187	35,24	-1,30	2,88	0,98	7/13	32	2021-06-14
37	Pinnacle IDX30 ETF	496	15,62	-0,86		-8,49	1/3	124	2021-06-09
38	First State IndoEquity Dividend Yield Fund	4.544	21,74	0,74	2,06	-3,83	6/15	47	2021-06-14
39	First State IndoEquity Value Select Fund	1.437	33,08	-1,41	0,49	-1,01	5/13	39	2021-06-14
40	First State IndoEquity PEKA Fund	1.747	19,37	-1,42	1,05	0,23	3/11	66	2021-06-14
41	First State IndoEquity Sectoral Fund	5.506	24,59	0,01	1,50	-3,50	7/16	44	2021-06-14
42	GAP Equity Fund	997	9,52	-5,69	-3,54	-6,09	3/8		2021-02-08
43	Maybank Dana Ekuitas	3.370	13,28	-4,89	1,79	-8,35	4/13	170	2021-06-14
44	HPAM Ultima Ekuitas 1	2.442	25,00	-0,65	4,42	9,60	6/11	25	2021-06-14
45	Insight Wealth	964	10,54	-5,11	-0,16	-12,60	3/6	186	2021-06-14
46	Avrist IDX30	880	21,35	-0,23		-4,99	1/3	65	2021-06-14
47	Mandiri Investa Equity Movement	1.451	21,14	8,90	8,17	0,05	3/8	31	2021-06-14
48	Kresna Indeks 45	4.122	23,46	0,06	2,75	-5,07	6/12	53	2021-06-14
49	Emco Growth	159	13,46	-47,27	-31,61	38,44	3/13	123	2021-06-14
50	Emco Mantap	609	-22,39	-53,73	-35,53	1,57	7/15	158	2021-06-14
51	Manulife Dana Ekuitas USD	0,97	19,75	-3,22	0,00	-3,00	2/7	94	2021-06-11
52	Mandiri Investa Atraktif Syariah	967	13,62	-7,52	-4,92	-11,38	2/13	183	2021-06-14
53	Mandiri Investa Cerdas Bangsa	2.183	22,41	-3,76	-1,13	-5,34	3/12	96	2021-06-14
54	Mandiri Investa Ekuitas Syariah	897	16,35	-7,44	-4,79	-8,90	2/7	176	2021-06-14
55	Manulife Dana Saham Utama	1.443	47,23	1,80	5,82	3,45	4/5	6	2021-06-14
56	Manulife Saham Andalan	2.163	23,81	-0,28	5,25	4,02	4/13		2021-02-19
57	Manulife Dana Saham	10.901	30,97	-3,17	0,12	-4,84	7/16	68	2021-06-11
58	Manulife Syariah Sektoral Amanah	3.432	26,34	-2,80	-1,01	-7,63	4/12	92	2021-06-14
59	Manulife Saham Syariah Asia Pasifik Dollar AS	1,56	38,05	6,54	7,63	0,65	3/5	12	2021-06-14
60	Mandiri Investa Atraktif	3.942	21,92	-4,88	0,24	-5,84	5/15	114	2021-06-14
61	MNC Dana Syariah Ekuitas	763	2,97	-10,52	-5,06	-12,54	1/8	194	2021-06-14
62	BNP Paribas Pesona	24.970	23,94	-2,24	0,68	-3,38	7/16	72	2021-06-14
63	Majoris Saham Syariah Indonesia	699	10,63	-6,83		-13,41	1/4	188	2021-06-14
64	Nikko Indonesia Equity Fund	1.382	24,84	-0,95	2,55	-8,56	6/8	91	2021-06-14
65	Sequis Equity Maxima	873	15,40	-3,52		-9,00	0/4	162	2021-06-14
66	Aberdeen Indonesia Equity Fund	1.953	24,02	3,29	3,14	-2,41	5/13		2021-01-28
67	RHB Alpha Sector Rotation	1.487	18,49	-5,67	-0,36	-8,15	4/10	154	2021-06-14
68	PNM Saham Agresif	738	19,96	-2,29	-1,08	-9,32	4/9	126	2021-06-14
69	Pratama Ekuitas	7.470	26,41	-7,24	-3,27	-10,18	6/16	145	2021-06-14
70	PNM Ekuitas Syariah	1.091	6,43	-7,12	-4,01	-12,83	2/13	191	2021-06-14
71	PNM Saham Unggulan	588	12,81	-12,57	-10,77	-6,32	0/5	175	2021-06-14
72	Pratama Saham	4.744	25,79	-8,02	-3,64	-10,39	4/15	153	2021-06-14
73	Pratama Syariah	734	32,50	-7,97	-5,56	-8,84	0/6	134	2021-06-14
74	Rencana Cerdas	15.135	26,87	1,04	3,17	-0,87	8/16	29	2021-06-14
75	Reksa Dana Avrist Ada Saham Blue Safir	957	23,28	-0,78		-4,50	0/4	58	2021-06-14
76	Manulife Dana Ekuitas Small-Mid Capital USD	0,80	53,85	1,28	0,51	1,27	2/7	13	2021-06-14
77	Panin Dana Prima	3.002	26,74	-3,41	-0,19	-0,65	6/13	64	2021-06-14
78	Premier ETF LQ 45	955	20,43	-0,17	2,48	-5,45	5/13	73	2021-06-14
79	SAM Sharia Equity Fund	973	22,33	-3,46	-3,40	-10,15	4/8	129	2021-06-14
80	Lautandhana Saham Prima	884	20,76	-5,91		-7,26	0/4	136	2021-06-14
81	Schroder 90 Plus Equity Fund	1.921	20,63	-2,25	0,97	4,33	3/11	48	2021-06-14
82	Schroder Indo Equity Fund	2.527	18,20	1,45	3,26	-5,84	6/11	79	2021-06-14
83	Schroder Dana Istimewa	6.964	33,50	0,55	1,01	-0,96	10/16	26	2021-06-14
84	Bahana Primavera 99	1.071	16,05	-3,04	1,13	-7,98	2/6	141	2021-06-14
85	Schroder Dana Prestasi Plus	28.981	17,44	-3,00	0,88	-5,74	7/16	112	2021-06-14
86	Schroder Dana Prestasi	36.778	20,11	-0,92	2,03	1,32	8/16	52	2021-06-14
87	SAM Dana Cerdas	1.091	27,34	-8,08	0,03	-1,56	3/6	95	2021-06-11
88	Simas Dana Saham	1.448	5,31	-7,70	-1,78	-11,80	4/11	193	2021-06-14
89	Panin Beta One	923	17,48	-3,25		-7,26	0/4	131	2021-06-14
90	Sucorinvest Equity Fund	2.261	34,53	3,50	13,52	-4,81	7/9	30	2021-06-14
91	Sequislife - Rupiah Equity Fund	997	19,28	-2,65	1,04	-5,43	1/6	102	2021-06-11
92	TRAM Consumption Plus Fund	1.739	26,12	-0,61	3,69	-1,88	6/10	40	2021-06-14
93	Syailendra Equity Opportunity Fund	3.738	26,92	-1,73	4,29	-4,50	6/13	56	2021-06-11
94	TRIM Kapital Plus	3.554	37,36	-0,49	4,68	4,58	7/13	16	2021-06-14
95	Trimegah Syariah Saham	1.861	25,75	3,33	2,90	-5,30	6/14	42	2021-06-11
96	TRIM Kapital	9.889	30,15	-1,88	3,58	2,96	8/16	34	2021-06-14
97	Premier ETF IDX30	502	18,68	-0,91	2,49	-3,83	5/8	80	2021-06-14
98	MNC Dana Ekuitas	2.791	5,74	-11,78	-4,92	2,43	6/12	146	2021-06-14
99	SAM Indonesian Equity Fund	1.960	28,99	-9,29	0,07	-6,99	6/9	120	2021-06-14
100	Danareksa Mawar Konsumer 10	1.520	20,86	-7,67	-1,33	0,32	4/10	99	2021-06-14
101	Danareksa Mawar Komoditas 10	813	28,75	0,87	3,70	1,00	2/10	24	2021-06-14
102	Mandiri Investa Ekuitas Dinamis	880	44,83	-4,90	-3,28	-3,11	4/10	74	2021-06-14
103	Manulife Dana Ekuitas Indonesia India	0	87,50	7,72	8,45	25,00	3/9	3	2021-06-14
104	Premier ETF IDX High Dividend 20	452	19,89			-4,03	1/2		2021-06-14
105	Manulife Institutional Equity Fund MIEF	1.787	89,58	10,11	9,60	22,14	2/9	1	2021-06-14
106	First State IndoEquity High Conviction Fund	1.219	26,00	-0,01	1,60	-3,14	2/9	41	2021-06-14
107	Manulife Dana Ekuitas Small Mid Capital Fund	1.295	55,40	2,43	2,25	3,62	3/9	5	2021-06-14
108	Manulife Dana Ekuitas Indonesia India	2.100	83,00	8,68	8,59	24,86	5/9	2	2021-06-14
109	Prospera Bijak	754	17,38	-4,68	-0,59	-6,44	3/9	142	2021-06-14
110	Manulife Greater Indonesia Fund	1	77,63	6,42	6,19	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	45,32	-1,76	-1,30	-5,29	1/8	46	2021-06-14
113	Panin Dana Syariah Saham	1.028	35,98	-1,83	-1,52	-0,17	2/8	37	2021-06-11
114	Eastspring Investments Alpha Navigator	1.366	25,43	-0,02	3,25	-0,19	4/8	36	2021-06-14
115	Simas Saham Unggulan	1.307	11,87	-14,66	-0,67	-1,93	4/8	157	2021-06-14
116	TRAM Infrastructure Plus	1.238	32,77	-4,93	1,97	1,85	2/9	57	2021-06-14
117	Mega Asset Greater Infrastructure	1.044	15,83	-4,36	-2,50	-7,19	2/8	151	2021-06-14
118	Mega Asset Maxima	897	15,55	-1,20	0,14	-7,23	2/9	116	2021-06-14
119	CIMB-Principal Indo Domestic Equity Fund	797	15,40	-4,38	-1,27	-8,60	1/8	165	2021-06-14
120	Premier ETF Indonesia Consumer	959	10,36	-2,23	-0,27	-8,67	3/8	155	2021-06-14
121	Premier ETF Syariah JII	582	3,93	-4,63	-2,86	-10,46	2/8	181	2021-06-14
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	786	8,51	-7,72	-2,63	-8,62	1/8	185	2021-06-14
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	17,28	-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	1.312	39,59	1,63	4,96	3,44	3/8	8	2021-06-14
131	Lautandhana Saham Syariah	920	14,54	-1,32	-1,46	-9,62	2/8	144	2021-06-14
132	Simas Saham Maksima	892	17,77	-3,83		-7,42	1/4	140	2021-06-14
133	Lautandhana Equity Progresif	996	18,05	-0,18	-0,93	-7,90	6/11	100	2021-06-14
134	Reksa Dana Narada Saham Indonesia	123	-15,34	-56,05	-35,51	-33,59	3/8	196	2021-06-14
135	Panin Dana Ultima	861	21,47	-4,83	-3,06	-8,49	1/7	137	2021-06-14
136	Mandiri Dynamic Equity	677	43,40	-0,78		0,00	2/4	27	2021-06-14
137	Sucorinvest Sharia Equity Fund	1.944	66,14	6,25	15,79	-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	938	10,55	-4,34	-1,70	-12,91	2/7	178	2021-06-14
140	I AM Equity Fund	867	19,83	-6,51	-2,12	-15,48	1/7	172	2021-06-14
141	First State IndoEquity Opportunities Fund - USD	0,86	19,44	-1,87	-0,23	2,38	1/7	63	2021-06-14
142	Sucorinvest Maxi Fund	1.688	35,30	4,67	14,97	-2,56	5/6	23	2021-06-14
143	Semesta Dana Saham	955	23,91	-2,87	-1,29	-1,69	0/7	69	2021-06-14
144	Lautandhana Growth Fund	1.067	17,84	0,94	1,67	-5,61	2/6	82	2021-06-14
145	CIMB-Principal SMART Equity Fund	917	17,08	-3,97	-0,51	-7,38	0/6	143	2021-06-14
146	Trimegah Saham Nusantara	1.001	23,75	-0,75		-4,37	1/3	55	2021-06-14
147	Premier ETF SMINFRA18	330	28,40	0,00	-1,06	-0,60	2/7	33	2021-06-14
148	Mandiri Investa Equity ASEAN5 Plus	1.349	17,13	-0,77	2,96	0,09	6/7	71	2021-06-14
149	Premier ETF Sri Kehati	360	17,26	1,33	5,15	-5,76	3/6	84	2021-06-14
150	Valbury Equity I	858	60,19	1,48	-5,57	1,69	2/6	9	2021-06-14
151	Danareksa Syariah Saham	890	20,30	-0,39	-1,02	-2,88	1/6	61	2021-06-14
152	Mandiri Saham Atraktif	1.359	24,36	-1,12	2,34	-5,42	3/9	70	2021-06-14
153	Batavia Saham Cemerlang	1.142	-0,05	-0,28		3,33	2/3		2021-01-22
154	PG Indeks Bisnis-27	1.135	11,98	-5,34	0,89	-6,13	2/8	163	2021-06-11
155	Mandiri Investa Equity Dynamo Factor	1.093	20,19	-9,01	-0,91	2,64	2/7	98	2021-06-14
156	Batavia LQ45 Plus	1.110	-4,49	-5,66	3,34	2,99	2/6		2021-01-22
157	Premier ETF Indonesia Financial	536	24,65	-6,56	1,16	-10,82	3/6	149	2021-06-14
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	546	8,56	-19,00	-11,16	-9,95	1/6	190	2021-06-14
160	Pacific Equity Fund	1.022	-8,01	-7,60	-3,59	1,23	2/7	152	2021-06-14
161	BNI-AM Inspiring Equity	989	18,23	-3,61	-1,22	-5,81	1/7	119	2021-06-14
162	Simas Syariah Unggulan	612	4,50	-19,56	-7,90	-15,98	1/6	195	2021-06-14
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	12,20	-2,33		-9,80	1/3		2021-05-06
165	Panin Dana Teladan	1.471	37,23	-0,80	6,63	3,90	3/6	19	2021-06-14
166	Danareksa Mawar Ekuitas Plus	893	18,43	-4,00	-0,69	-8,51	1/6	148	2021-06-14
167	Cipta GTWS Equity	1.021	24,33	-1,21	1,11	-0,83	2/6	50	2021-06-14
168	Bahana ICon Syariah	827	13,90	-4,33	-2,66	-11,60	1/6	174	2021-06-14
169	Syailendra Dana Ekuitas Sejahtera	983	19,66	-4,30	1,37	-3,98	2/6	105	2021-06-14
170	Eastspring Syariah Equity Islamic Asia Pacific USD	1,42	31,48	6,37		2,16	3/4	14	2021-06-11
171	Trimegah Bhakti Bangsa	1.417	35,26	-0,67	5,62	2,80	4/5	21	2021-06-14
172	Majoris Saham Alokasi Dinamik Indonesia	932	13,68	-6,03	-2,80	-11,69	1/5	179	2021-06-14
173	Prospera BUMN Growth Fund	1.055	22,86	-4,64	0,52	-8,74	4/6	135	2021-06-14
174	Simas Saham Bertumbuh	1.037	19,35	-3,74	-0,69	-6,33	1/6	121	2021-06-14
175	Schroder Global Sharia Equity Fund	1,60	30,08	8,00	9,21	8,84	2/5	7	2021-06-11
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	986	16,99	-7,24	-3,75	-7,78	1/5	167	2021-06-14
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	3,89	2,11	-2,63	2/5	87	2021-06-14
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	1.729	16,45	-3,19	0,08	-7,84	2/11	139	2021-06-14
185	Lautandhana Saham Lestari	964	22,55	-4,56	-1,26	-6,37	1/5	110	2021-06-14
186	Pinnacle Strategic Equity Fund	1.339	23,39	-3,01	3,81	-0,44	3/5	67	2021-06-14
187	Manulife Dana Ekuitas Indo-Developed Market	1.277	30,53	0,20	4,38	2,37	3/5	20	2021-06-14
188	Premier ETF Indonesia State-Owned Companies	702	43,85	-2,01	1,99	-8,71	4/5	83	2021-06-14
189	Schroder Dana Prestasi Prima	1.159	16,54	-1,66	1,02	-5,26	2/5	101	2021-06-14
190	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1,66	25,76	12,05	11,12	7,79	2/5	11	2021-06-11
191	Mega Dana Capital Growth	358	-44,34	-28,65	-18,24	-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	1.121	43,86	-1,00	1,69	2,52	1/5	22	2021-06-11
194	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1,39	34,95	5,61	6,81	0,00	3/5	18	2021-06-10
195	FWD World Equity Fund	945	22,00	-0,81		0,39	0/4	45	2021-06-10
196	Pinnacle Indonesia Sharia Equity Fund	827	-14,41	-8,28		10,60	2/4	138	2021-06-14
197	Bahana Stellar Equity Fund	838	15,14	-4,25		-8,41	0/3	161	2021-06-14
198	Syailendra MSCI Indonesia Value Index Fund	948	25,59	-1,74		-7,16	1/3	85	2021-06-14
199	Ashmore Saham Dinamis Nusantara	1.101	12,54			2,93	2/2		2021-01-22
200	MNC Smart Equity Fund	715	4,00	-9,69		-8,94	1/3	189	2021-06-14
201	Panin Dana Berdedikasi	855	20,58	-3,69		-5,54	0/3	103	2021-06-11
202	First State IndoEquity IDX30 Index Fund	937	20,40			-5,59	2/2		2021-06-14
203	Insight Indeks IDX30	816	15,48	-1,23		-6,60	1/3	111	2021-06-14
204	BNI-AM Dana Saham Bandagara	841	19,51			-5,46	0/1		2021-06-14
205	Bahana Explorer Equity Fund	769	15,70	-4,15		-6,92	0/3	147	2021-06-14
206	Panin Bhakti Satu	1.099	31,88			-0,53	3/2		2021-01-07
207	Minna Padi Indraprastha Saham Syariah	993	71,40	-1,89		0,04	2/3	35	2021-06-14
208	Pinnacle Sharia JII Tracker	790	7,65	-4,77		-12,30	1/3	182	2021-06-14
209	Reksa Dana SAM Beta Plus Equity Fund	900	19,86	-3,41		-7,92	0/3	125	2021-06-14
210	Kresna IDX 30 Tracker	1.002	21,08	-0,52		0,00	2/3		2020-11-23
211	BNI-AM Indeks IDX30	839	19,95	-0,87		-4,73	1/3	78	2021-06-11
212	Premier ETF MSCI Indonesia Large Cap	250	16,82			-3,10	1/1		2021-06-14
213	SYAILENDRA Equity BUMN Plus	1.101	29,90	-0,51		-4,69	2/3	43	2021-06-14
214	Simas Saham Gemilang	887	20,22	-3,20		-6,63	1/3	107	2021-06-14
215	Reksa Dana Prospera Saham SMC	1.305	28,12	-5,52		-5,58	2/4	97	2021-06-14
216	Batavia Saham Sejahtera	1.163	-0,03	-0,64		3,34	1/3		2021-01-22
217	Panin Dana Berkembang	890	23,18	-2,95		-4,98	1/3	86	2021-06-14
218	Syailendra Equity Garuda Fund	866	29,19	-0,47		-2,62	1/3	38	2021-06-14
219	Manulife-Schroder Dana Ekuitas Premier	861	21,01	-2,66		-2,13	0/3	77	2021-06-14
220	RHB SRI-KEHATI INDEX FUND	913	16,53	-0,25		-8,03	1/3	106	2021-06-14
221	Simas Dana Ekuitas	794	20,07	-3,51		-7,14	0/3	118	2021-06-14
222	Majoris Saham Gemilang Indonesia	933	23,06			-9,02	2/2		2021-06-14
223	Syailendra Sharia Index JII	802	8,16	-4,60		-12,17	1/3	180	2021-06-14
224	TM Equity Optima Fund	927	15,15			-8,13	1/2		2021-06-11
225	DANAREKSA MAWAR EKUITAS UTAMA	793	17,93	-6,76		-8,36	0/3	164	2021-06-14
226	BNP Paribas SRI-KEHATI	898	15,95			-8,05	2/2		2021-06-14
227	BNI-AM ETF Nusantara MSCI Indonesia	989	18,02	0,10		-3,89	1/3	75	2021-06-14
228	Batavia Smart Liquid ETF	454	13,50	0,59		-4,62	1/3	90	2021-06-14
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	860	19,13			1,15	0/2		2021-06-14
235	BNP Paribas IDX30	927	20,43	-0,94		-5,81	2/3	88	2021-06-14
236	Bahana Akselerasi Multi Flexi Saham	877	15,82			-8,02	0/1		2021-06-14
237	Bahana Primavera 99	1.134	14,40			-8,69	1/1		2021-06-14
238	Capital Optimal Equity Fund	968	12,92	-2,34		-6,13	1/4	133	2021-06-14
239	Cipta Sakura Equity	1.125	30,79			0,91	0/1		2021-06-14
240	Cipta Saham Unggulan	2.385	55,29			0,28	2/2		2021-06-14
241	Cipta Saham Unggulan Syariah	2.086	48,87			-5,81	2/2		2021-06-14
242	Danakita Saham Prioritas	924	12,26			-8,17	1/2		2021-06-14
243	Eastspring Syariah Equity Islamic Asia Pacific USD	1,40	34,62			2,94	2/1		2021-06-11
244	Reksa Dana Syariah HPAM Syariah Ekuitas Berkah	951	3,81			-9,42	1/1		2021-06-14
245	HPAM Investa Ekuitas Strategis	1.051	7,95	-6,65		2,85	2/4	127	2021-06-14
246	HPAM Smart Beta Ekuitas	1.173	30,69	7,98		0,23	3/3	17	2021-06-14
247	Indosterling Ekuitas Likuid Plus	975	20,23			-9,46	2/2		2021-06-14
248	Indeks Mandiri Indeks LQ45	1.028	24,09			-5,31	2/2		2021-06-14
249	Insight SRI-Kehati Likuid - I-SRI Likuid	909	14,98	0,12		-9,52	2/3	122	2021-06-14
250	Narada Saham Indonesia II	190	-19,98			-28,46	1/2		2021-06-14
251	Pacific Equity Flexi Fund	1.035	1,44	11,68	1,69	5,42	3/5	54	2021-06-14
252	Pacific Equity Growth Fund III	789	-4,76	-6,88		5,45	2/4	132	2021-06-14
253	Pacific Equity Growth Fund IV	1.028	-8,01	-4,45		1,37	2/4	128	2021-06-14
254	Pacific Equity Growth Fund	738	-8,45	-4,83	-5,03	2,40	2/5	130	2021-06-14
255	Pacific Equity Optimum Fund	1.141	0,12	0,97	1,22	2,25	1/5	76	2021-06-14
256	Pacific Equity Progresif Fund	846	-7,36	-4,31	-0,77	5,46	2/5	109	2021-06-14
257	Indeks Principal Index IDX30 II	947	20,55			-5,54	1/1		2021-06-11
258	Reksa Dana STAR Equity II	674	4,90	-10,10		-9,93	1/3	192	2021-06-14
259	Reksa Dana STAR Equity	851	17,91	-7,69		-11,11	1/4	177	2021-06-14
260	PREMIER ETF INDEX IDX30	490	18,07			-2,97	1/1		2021-06-14
261	KISI IDX Value30 ETF Equity Index Fund	450	38,46			-10,54	1/1		2021-05-27
262	Panin ETF IDX30 Dinamis	480	16,50			-5,88	1/2		2021-06-14
263	Simas ETF IDX30	100	11,11			-4,76	1/2		2021-06-14

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