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	1,70	13,33	18,18	11,88	7,59	2/5	15	2021-11-25
8	Batavia Dana Saham	58.256	5,45	-1,97	2,67	-2,68	6/16	114	2021-11-26
9	Cipta ETF Index LQ45	99	8,79			2,06	1/2		2021-11-26
10	BNI-AM Dana Saham Syariah Musahamah	1.130	-0,89	0,45	-1,97	-6,00	3/6	143	2021-11-26
11	Pinnacle Core High Dividend ETF	470	6,58	-1,24		0,21	1/4	71	2021-11-26
12	Batavia Dana Saham Syariah	1.705	0,32	-2,97	-2,12	-8,78	4/14	169	2021-11-26
13	Dana Ekuitas Andalan	4.388	1,49	-3,75	-0,24	-5,72	5/15	166	2021-11-26
14	Pinnacle Enhanced Sharia ETF	384	-0,78	-4,94		-6,57	0/3	180	2021-11-26
15	Dana Ekuitas Prima	3.847	-3,55	-6,91	-2,97	-9,27	4/15	194	2021-11-26
16	CIMB-Principal Islamic Equity Growth Syariah	1.198	-3,48	-4,64	-4,21	-11,38	3/14	188	2021-11-26
17	Cipta Syariah Equity	1.714	5,25	-2,78	-3,91	-3,83	6/13	134	2021-11-26
18	Premier ETF Pefindo i-Grade	179	5,29			-4,79	3/2		2021-11-26
19	BNP Paribas Ekuitas	17.348	4,12	-2,49	0,59	3,61	6/16	89	2021-11-26
20	CIMB-Principal Index IDX30	1.359	7,73	-1,96	2,10	0,59	4/8	72	2021-11-25
21	Danareksa ETF Indonesia Top 40	470	7,06	-0,84		-3,49	2/3	84	2021-11-26
22	Investra Equity Dynamic Fund	1.677	12,91	-0,45	0,08	3,27	2/12	35	2021-11-25
23	Investra Equity Syariah Fund	1.605	3,39	-3,36	-3,52	-5,90	2/12	156	2021-11-25
24	Investra Equity Fund	4.796	4,39	-2,49	0,28	-2,54	6/16	122	2021-11-25
25	Corfina Grow 2 Prosper Rotasi Strategis	389	1,65	-23,25	-18,14	-7,84	4/8	185	2021-11-26
26	TM syEquity Fund	2.482	6,03	-2,66	-1,30	-5,21	1/5	136	2021-11-25
27	Grow 2 Prosper	2.274	0,00	-6,27	-2,25	0,00	5/13		2020-12-03
28	Pinnacle Indonesia Large Cap ETF	463	5,23	-3,11		-3,34	0/4	133	2021-11-25
29	Danareksa Indeks Syariah	2.355	-6,12	-5,75	-4,06	-6,93	3/15	189	2021-11-26
30	Bahana USD Global Sharia Equities	1,51	18,90	9,82	8,81	16,15	2/5	9	2021-11-25
31	Danareksa Mawar	8.339	7,38	-2,66	-0,64	4,15	6/16	68	2021-11-26
32	Danareksa Mawar Fokus 10	1.532	4,75	-4,06	1,36	-3,17	5/11	144	2021-11-26
33	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.376	3,74	-0,11	-0,45	-5,98	5/14	128	2021-11-26
34	Sequis Equity Indonesia	925	2,59	-2,65	0,09	-4,72	1/5	149	2021-11-26
35	BNP Paribas Infrastruktur Plus	2.831	2,16	-3,52	1,20	1,54	4/14	131	2021-11-26
36	BNP Paribas Solaris Fund	2.114	4,70	-1,52	1,75	-2,41	7/13	108	2021-11-26
37	Pinnacle IDX30 ETF	520	5,91	-0,82		-4,06	1/3	106	2021-11-15
38	First State IndoEquity Dividend Yield Fund	4.579	3,92	-0,66	2,31	-3,09	6/16	110	2021-11-26
39	First State IndoEquity Value Select Fund	1.454	8,60	0,65	0,90	0,19	5/13	44	2021-11-26
40	First State IndoEquity PEKA Fund	1.794	3,98	-1,72	1,32	2,94	3/11	83	2021-11-26
41	First State IndoEquity Sectoral Fund	5.576	5,50	-1,07	1,57	-2,27	7/16	93	2021-11-26
42	GAP Equity Fund	997	-1,11	-4,24	-3,12	-6,09	3/8		2021-02-08
43	Maybank Dana Ekuitas	3.510	3,62	-1,92	2,06	-4,56	4/14	141	2021-11-26
44	HPAM Ultima Ekuitas 1	2.360	15,59	-2,30	0,75	5,96	6/11	40	2021-11-26
45	Insight Wealth	1.045	2,17	-3,14	0,97	-5,26	3/7	155	2021-11-25
46	Avrist IDX30	925	7,07	-1,02		-0,23	1/3	65	2021-11-26
47	Mandiri Investa Equity Movement	1.435	0,23	8,70	7,51	-1,03	3/9	86	2021-11-26
48	Kresna Indeks 45	4.329	8,21	-0,25	2,99	-0,31	6/13	59	2021-11-26
49	Emco Growth	127	9,72	-47,12	-33,07	10,63	3/13	82	2021-11-26
50	Emco Mantap	537	-14,33	-56,84	-37,70	-10,37	7/16	202	2021-11-26
51	Manulife Dana Ekuitas USD	1,02	6,25	0,66	0,80	2,00	2/8	52	2021-11-26
52	Mandiri Investa Atraktif Syariah	925	-8,48	-8,16	-6,35	-15,23	2/13	201	2021-11-26
53	Mandiri Investa Cerdas Bangsa	2.262	5,97	-3,79	-1,20	-1,92	3/13	125	2021-11-26
54	Mandiri Investa Ekuitas Syariah	867	-3,83	-7,78	-5,83	-11,94	2/8	199	2021-11-26
55	Manulife Dana Saham Utama	1.573	23,88	5,45	6,53	12,75	4/6	10	2021-11-26
56	Manulife Saham Andalan	2.163	23,81	-0,28	5,25	4,02	4/13		2021-02-19
57	Manulife Dana Saham	11.679	13,27	-0,72	1,17	1,95	7/16	38	2021-11-26
58	Manulife Syariah Sektoral Amanah	3.573	9,15	0,66	-1,18	-3,84	4/12	67	2021-11-26
59	Manulife Saham Syariah Asia Pasifik Dollar AS	1,49	4,93	8,39	6,65	-3,87	3/5	77	2021-11-26
60	Mandiri Investa Atraktif	3.897	0,67	-5,27	-0,78	-6,92	5/16	177	2021-11-26
61	MNC Dana Syariah Ekuitas	744	-9,63	-10,31	-5,78	-14,71	1/8	203	2021-11-26
62	BNP Paribas Pesona	25.151	6,53	-2,77	0,60	-2,68	7/16	116	2021-11-26
63	Majoris Saham Syariah Indonesia	688	-6,12	-5,70		-14,83	1/4	197	2021-11-26
64	Nikko Indonesia Equity Fund	1.497	7,40	0,98	2,72	-0,96	6/9	56	2021-11-26
65	Sequis Equity Maxima	913	2,82	-3,06	0,57	-4,77	0/5	152	2021-11-26
66	Aberdeen Indonesia Equity Fund	1.953	3,82	1,32	1,86	-2,41	5/13		2021-01-28
67	RHB Alpha Sector Rotation	1.427	-0,95	-7,54	-1,51	-11,85	4/11	193	2021-11-26
68	PNM Saham Agresif	775	5,74	-1,50	-0,98	-4,77	4/10	120	2021-11-26
69	Pratama Ekuitas	7.655	3,52	-7,17	-2,65	-7,95	6/16	175	2021-11-26
70	PNM Ekuitas Syariah	1.093	-6,04	-5,48	-4,74	-12,68	2/14	196	2021-11-26
71	PNM Saham Unggulan	626	10,92	-9,73	-9,94	-0,36	0/5	111	2021-11-26
72	Pratama Saham	4.874	3,85	-7,62	-2,96	-7,92	4/15	174	2021-11-26
73	Pratama Syariah	735	6,86	-6,68	-5,10	-8,73	0/6	159	2021-11-26
74	Rencana Cerdas	16.108	13,47	1,86	3,93	5,51	8/16	24	2021-11-26
75	Reksa Dana Avrist Ada Saham Blue Safir	1.010	9,35	-0,51		0,79	0/4	48	2021-11-26
76	Manulife Dana Ekuitas Small-Mid Capital USD	0,85	23,19	11,09	2,00	7,59	2/8	11	2021-11-26
77	Panin Dana Prima	3.082	10,51	-2,46	-0,32	1,99	6/13	61	2021-11-26
78	Premier ETF LQ 45	1.006	10,92	-0,33	2,30	-0,40	5/13	49	2021-11-26
79	SAM Sharia Equity Fund	952	-2,33	-0,20	-4,98	-12,16	4/8	154	2021-11-26
80	Lautandhana Saham Prima	943	7,40	-3,99	-1,32	-1,04	0/5	112	2021-11-26
81	Schroder 90 Plus Equity Fund	1.927	6,86	-2,87	0,47	4,68	3/11	69	2021-11-26
82	Schroder Indo Equity Fund	2.652	8,68	1,46	3,92	-1,20	6/12	46	2021-11-26
83	Schroder Dana Istimewa	6.890	13,36	0,32	0,52	-2,01	10/16	45	2021-11-26
84	Bahana Primavera 99	1.122	2,80	-3,32	1,61	-3,56	2/7	147	2021-11-26
85	Schroder Dana Prestasi Plus	30.307	6,86	-2,42	1,08	-1,43	7/16	95	2021-11-26
86	Schroder Dana Prestasi	38.068	8,64	-0,56	2,15	4,87	8/16	39	2021-11-26
87	SAM Dana Cerdas	1.144	11,16	-1,87	-2,01	3,20	3/6	51	2021-11-25
88	Simas Dana Saham	1.456	-6,24	-7,50	-2,37	-11,33	4/12	198	2021-11-26
89	Panin Beta One	956	4,99	-2,77		-3,95	0/4	138	2021-11-26
90	Sucorinvest Equity Fund	2.480	16,43	8,06	10,76	4,41	7/9	19	2021-11-26
91	Sequislife - Rupiah Equity Fund	1.041	6,79	-2,08	1,24	-1,28	1/6	88	2021-11-25
92	TRAM Consumption Plus Fund	1.752	7,79	-1,34	3,57	-1,15	6/10	70	2021-11-26
93	Syailendra Equity Opportunity Fund	3.786	6,04	-2,50	3,57	-3,28	6/14	117	2021-11-26
94	TRIM Kapital Plus	3.740	21,33	2,38	5,08	10,06	7/13	16	2021-11-26
95	Trimegah Syariah Saham	1.841	6,37	3,03	2,41	-6,35	6/14	96	2021-11-26
96	TRIM Kapital	10.384	20,09	0,06	4,03	8,12	8/16	22	2021-11-26
97	Premier ETF IDX30	534	7,23	-0,86	2,24	2,30	5/9	57	2021-11-26
98	MNC Dana Ekuitas	2.804	8,14	-10,28	-5,79	2,91	6/13	107	2021-11-26
99	SAM Indonesian Equity Fund	2.000	6,12	-2,68	-3,42	-5,10	6/10	135	2021-11-26
100	Danareksa Mawar Konsumer 10	1.551	4,00	-5,51	-1,64	2,39	4/10	127	2021-11-26
101	Danareksa Mawar Komoditas 10	853	11,07	0,52	3,26	6,00	2/10	32	2021-11-26
102	Mandiri Investa Ekuitas Dinamis	870	10,43	-1,82	-2,74	-4,19	4/10	97	2021-11-26
103	Manulife Dana Ekuitas Indonesia India	0	54,55	15,62	9,10	41,67	3/10	3	2021-11-26
104	Premier ETF IDX High Dividend 20	495	8,55			5,10	1/2		2021-11-26
105	Manulife Institutional Equity Fund MIEF	2.174	74,34	18,02	12,82	48,66	2/10	1	2021-11-26
106	First State IndoEquity High Conviction Fund	1.213	4,77	-2,46	1,31	-3,60	2/9	126	2021-11-26
107	Manulife Dana Ekuitas Small Mid Capital Fund	1.377	24,81	10,54	3,28	10,19	3/9	8	2021-11-26
108	Manulife Dana Ekuitas Indonesia India	2.479	60,75	16,40	11,55	47,39	5/10	2	2021-11-26
109	Prospera Bijak	822	10,75	-3,68	1,33	1,99	3/10	73	2021-11-26
110	Manulife Greater Indonesia Fund	1	35,29	8,85	5,62	23,21	4/10	5	2021-11-26
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	736	12,36	1,60	-1,63	-5,85	1/8	66	2021-11-26
113	Panin Dana Syariah Saham	1.070	19,46	2,06	-1,30	3,91	2/9	21	2021-11-26
114	Eastspring Investments Alpha Navigator	1.390	11,28	-0,07	3,09	1,54	4/9	37	2021-11-26
115	Simas Saham Unggulan	1.391	9,67	-10,37	-0,10	4,35	4/8	99	2021-11-26
116	TRAM Infrastructure Plus	1.233	14,32	-3,36	0,95	1,44	2/9	64	2021-11-26
117	Mega Asset Greater Infrastructure	1.098	4,40	-3,63	-1,18	-2,37	2/9	139	2021-11-26
118	Mega Asset Maxima	974	8,13	0,14	1,60	0,79	2/9	50	2021-11-26
119	CIMB-Principal Indo Domestic Equity Fund	840	4,24	-3,82	-0,93	-3,65	1/8	145	2021-11-26
120	Premier ETF Indonesia Consumer	991	-0,50	-4,51	-0,59	-5,62	3/8	173	2021-11-26
121	Premier ETF Syariah JII	595	-3,09	-3,74	-3,55	-8,46	2/8	181	2021-11-26
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	792	-2,35	-7,76	-2,72	-7,90	1/8	190	2021-11-26
127	Avrist Equity-Cross Sectoral	841	-1,22	-2,33	4,01	3,02	1/7		2021-01-22
128	Pinnacle Enhanced Liquid ETF	490	7,93	-2,70	1,49	-1,61	0/5		2021-10-21
129	Mandiri Prime Equity Rupiah	106	0,07	-3,89		4,84	1/4		2021-01-21
130	Eastspring Investments Value Discovery Fund	1.311	19,93	1,04	4,11	3,41	3/8	25	2021-11-26
131	Lautandhana Saham Syariah	953	3,06	0,34	-1,01	-6,39	2/8	132	2021-11-26
132	Simas Saham Maksima	925	3,89	-3,74	0,39	-3,95	1/5	150	2021-11-26
133	Lautandhana Equity Progresif	1.038	4,59	1,40	0,22	-4,08	6/12	100	2021-11-26
134	Reksa Dana Narada Saham Indonesia	155	2,09	-54,76	-32,24	-16,58	3/8	195	2021-11-26
135	Panin Dana Ultima	898	2,98	-3,84	-2,46	-4,52	1/7	157	2021-11-26
136	Mandiri Dynamic Equity	705	16,56	4,37	-2,57	4,15	2/5	20	2021-11-26
137	Sucorinvest Sharia Equity Fund	2.032	27,62	12,18	13,58	4,15	5/8	12	2021-11-26
138	Avrist Equity Amar Syariah	854	-4,26	-5,19	0,04	0,61	1/7		2021-01-22
139	Premier Ekuitas Makro Plus	922	-7,12	-6,71	-1,72	-14,41	2/8	200	2021-11-26
140	I AM Equity Fund	886	-1,57	-5,82	-2,41	-13,60	1/7	191	2021-11-26
141	First State IndoEquity Opportunities Fund - USD	0,87	1,16	-1,85	0,00	3,57	1/7	105	2021-11-26
142	Sucorinvest Maxi Fund	1.751	17,31	7,62	12,62	1,04	5/7	29	2021-11-26
143	Semesta Dana Saham	1.065	18,17	-0,58	0,69	9,72	0/7	26	2021-11-26
144	Lautandhana Growth Fund	1.102	3,82	2,29	2,26	-2,47	2/7	85	2021-11-26
145	CIMB-Principal SMART Equity Fund	954	5,22	-3,60	-0,58	-3,67	0/6	142	2021-11-26
146	Trimegah Saham Nusantara	1.005	4,54	-1,39		-4,04	1/4	121	2021-11-26
147	Premier ETF SMINFRA18	338	8,33	0,40	-0,47	1,81	2/7	41	2021-11-26
148	Mandiri Investa Equity ASEAN5 Plus	1.325	-2,36	-2,99	2,15	-1,72	6/8	148	2021-11-26
149	Premier ETF Sri Kehati	390	4,00	1,14	4,63	2,09	3/7	63	2021-11-26
150	Valbury Equity I	1.086	42,96	12,14	2,00	28,71	2/7	4	2021-11-25
151	Danareksa Syariah Saham	870	4,66	-1,63	-2,15	-5,06	1/7	130	2021-11-26
152	Mandiri Saham Atraktif	1.411	6,80	-1,54	2,28	-1,82	3/10	87	2021-11-26
153	Batavia Saham Cemerlang	1.142	-0,05	-0,28		3,33	2/3		2021-01-22
154	PG Indeks Bisnis-27	1.181	3,89	-4,81	0,36	-2,31	2/9	146	2021-11-26
155	Mandiri Investa Equity Dynamo Factor	1.073	-2,13	-10,08	-1,65	0,75	2/7	160	2021-11-26
156	Batavia LQ45 Plus	1.110	-4,49	-5,66	3,34	2,99	2/6		2021-01-22
157	Premier ETF Indonesia Financial	553	2,41	-6,43	-0,11	-7,99	3/7	178	2021-11-26
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	572	-0,70	-12,07	-11,77	-5,61	1/7	183	2021-11-26
160	Pacific Equity Fund	1.122	8,09	-4,70	-3,06	11,05	2/7	74	2021-11-26
161	BNI-AM Inspiring Equity	1.023	4,26	-1,94	-0,48	-2,53	1/7	118	2021-11-26
162	Simas Syariah Unggulan	596	-11,00	-18,65	-8,65	-18,28	1/7	204	2021-11-26
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	398	-4,10	-5,26		-2,45	1/3	167	2021-11-26
165	Panin Dana Teladan	1.571	23,36	2,29	5,00	10,95	3/6	13	2021-11-26
166	Danareksa Mawar Ekuitas Plus	910	2,76	-3,70	-0,99	-6,78	1/6	165	2021-11-26
167	Cipta GTWS Equity	1.086	11,42	0,08	2,30	5,50	2/6	34	2021-11-26
168	Bahana ICon Syariah	835	-2,83	-3,21	-2,98	-10,77	1/6	176	2021-11-26
169	Syailendra Dana Ekuitas Sejahtera	1.077	14,49	-3,26	2,16	5,21	2/6	54	2021-11-25
170	Eastspring Syariah Equity Islamic Asia Pacific USD	1,30	0,78	9,51	6,03	-6,47	3/5	123	2021-11-25
171	Trimegah Bhakti Bangsa	1.369	11,83	-1,08	3,44	-0,69	4/6	55	2021-11-26
172	Majoris Saham Alokasi Dinamik Indonesia	936	-2,23	-6,86	-3,04	-11,35	1/6	192	2021-11-26
173	Prospera BUMN Growth Fund	1.117	6,89	-3,67	1,34	-3,43	4/6	124	2021-11-26
174	Simas Saham Bertumbuh	1.091	6,84	-2,59	-0,16	-1,51	1/6	101	2021-11-26
175	Schroder Global Sharia Equity Fund	1,69	19,86	12,40	9,78	14,97	2/5	7	2021-11-25
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	1.028	4,13	-5,94	-2,98	-3,85	1/6	153	2021-11-26
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	1,13	1,80	4,51	2,68	-0,88	2/5	78	2021-11-26
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	1.767	2,65	-3,14	0,23	-5,81	2/11	158	2021-11-26
185	Lautandhana Saham Lestari	1.031	8,90	-3,17	-0,64	0,17	1/6	79	2021-11-26
186	Pinnacle Strategic Equity Fund	1.465	17,56	0,16	4,33	8,89	3/6	23	2021-11-26
187	Manulife Dana Ekuitas Indo-Developed Market	1.321	10,67	2,95	4,75	5,85	3/5	27	2021-11-26
188	Premier ETF Indonesia State-Owned Companies	720	9,59	1,97	0,37	-6,37	4/6	75	2021-11-26
189	Schroder Dana Prestasi Prima	1.189	6,60	-1,37	0,88	-2,82	2/5	98	2021-11-26
190	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1,81	20,67	16,66	13,06	17,53	2/5	6	2021-11-25
191	Mega Dana Capital Growth	358	-49,70	-28,19	-18,27	-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	1.182	24,05	3,15	1,71	8,08	1/5	14	2021-11-26
194	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1,28	0,79	8,94	6,37	-7,91	3/5	129	2021-11-25
195	FWD World Equity Fund	954	10,01	-1,22	0,70	1,37	0/5	53	2021-11-24
196	Pinnacle Indonesia Sharia Equity Fund	831	0,59	-10,23		11,21	2/4	140	2021-11-26
197	Bahana Stellar Equity Fund	859	1,49	-3,98		-6,19	0/4	168	2021-11-26
198	Syailendra MSCI Indonesia Value Index Fund	1.026	8,34	-2,76		0,47	1/3	76	2021-11-26
199	Ashmore Saham Dinamis Nusantara	1.101	12,54			2,93	2/2		2021-01-22
200	MNC Smart Equity Fund	759	0,68	-9,96		-3,32	1/3	170	2021-11-25
201	Panin Dana Berdedikasi	858	2,42	-4,12		-5,12	0/3	163	2021-11-26
202	First State IndoEquity IDX30 Index Fund	982	6,03	-1,40		-1,05	2/3	81	2021-11-26
203	Insight Indeks IDX30	848	3,13	-2,29		-2,90	1/3	137	2021-11-26
204	BNI-AM Dana Saham Bandagara	868	4,89			-2,43	0/1		2021-11-26
205	Bahana Explorer Equity Fund	783	1,48	-5,24		-5,30	0/3	171	2021-11-26
206	Panin Bhakti Satu	1.099	5,15			-0,53	3/2		2021-01-07
207	Minna Padi Indraprastha Saham Syariah	948	-2,50	-10,75		-4,44	2/3	182	2021-11-26
208	Pinnacle Sharia JII Tracker	800	-3,97	-4,13		-11,18	1/3	186	2021-11-26
209	Reksa Dana SAM Beta Plus Equity Fund	920	2,22	-3,40		-5,80	0/4	161	2021-11-26
210	Kresna IDX 30 Tracker	1.002	0,00	-2,83		0,00	2/3		2020-11-23
211	BNI-AM Indeks IDX30	862	5,07	-2,33		-2,06	1/3	113	2021-11-26
212	Premier ETF MSCI Indonesia Large Cap	260	3,17			0,78	1/1		2021-11-26
213	SYAILENDRA Equity BUMN Plus	1.168	12,25	0,22		1,04	2/3	36	2021-11-25
214	Simas Saham Gemilang	902	2,88	-4,13		-5,07	1/3	162	2021-11-26
215	Reksa Dana Prospera Saham SMC	1.460	16,83	-2,94		5,69	2/4	43	2021-11-26
216	Batavia Saham Sejahtera	1.163	-0,03	-0,64		3,34	1/3		2021-01-22
217	Panin Dana Berkembang	915	6,51	-1,95		-2,32	1/4	102	2021-11-26
218	Syailendra Equity Garuda Fund	950	15,65	-0,24		6,89	1/3	30	2021-11-25
219	Manulife-Schroder Dana Ekuitas Premier	914	5,61	-0,87		3,88	0/3	62	2021-11-26
220	RHB SRI-KEHATI INDEX FUND	977	5,35	-1,18		-1,61	1/3	90	2021-11-26
221	Simas Dana Ekuitas	819	3,59	-3,50		-4,27	0/3	151	2021-11-26
222	Majoris Saham Gemilang Indonesia	998	9,29	0,94		-2,71	2/3	60	2021-11-26
223	Syailendra Sharia Index JII	815	-3,67	-3,88		-10,75	1/3	184	2021-11-26
224	TM Equity Optima Fund	999	6,23	-2,21		-0,93	1/3	94	2021-11-25
225	DANAREKSA MAWAR EKUITAS UTAMA	814	3,64	-4,65		-5,91	0/3	164	2021-11-26
226	BNP Paribas SRI-KEHATI	962	5,50	-1,28		-1,44	2/3	92	2021-11-26
227	BNI-AM ETF Nusantara MSCI Indonesia	1.042	4,10	-1,13		1,26	1/3	80	2021-11-26
228	Batavia Smart Liquid ETF	475	-0,21	-0,62		-0,21	1/3	109	2021-11-09
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	898	4,97			5,57	0/2		2021-11-26
235	BNP Paribas IDX30	970	5,90	-1,45		-1,38	2/3	91	2021-11-26
236	Bahana Akselerasi Multi Flexi Saham	921	2,80			-3,47	0/2		2021-11-26
237	Bahana Primavera 99	1.180	1,02			-5,06	1/1		2021-11-26
238	Capital Optimal Equity Fund	966	0,34	-3,96		-6,29	1/4	172	2021-11-26
239	Cipta Sakura Equity	1.192	16,49			6,91	0/2		2021-11-26
240	Cipta Saham Unggulan	2.434	13,77			2,35	2/2		2021-11-26
241	Cipta Saham Unggulan Syariah	2.187	12,63			-1,28	2/2		2021-11-26
242	Danakita Saham Prioritas	985	3,49	-1,46		-2,11	1/3	119	2021-11-26
243	Eastspring Syariah Equity Islamic Asia Pacific USD	1,29	2,38			-5,15	2/1		2021-11-25
244	Reksa Dana Syariah HPAM Syariah Ekuitas Berkah	1.005	1,30			-4,29	1/1		2021-11-26
245	HPAM Investa Ekuitas Strategis	1.035	6,79	-5,51		1,28	2/4	115	2021-11-26
246	HPAM Smart Beta Ekuitas	1.210	11,40	8,23		3,37	3/3	28	2021-11-26
247	Indosterling Ekuitas Likuid Plus	1.056	5,65			-1,96	2/2		2021-11-26
248	Indeks Mandiri Indeks LQ45	1.081	8,34	0,67		-0,49	2/3	47	2021-11-26
249	Insight SRI-Kehati Likuid - I-SRI Likuid	978	4,24	-0,79		-2,67	2/3	104	2021-11-26
250	Narada Saham Indonesia II	219	0,02			-17,76	1/2		2021-11-26
251	Pacific Equity Flexi Fund	1.178	9,24	16,09	9,75	19,97	3/5	18	2021-11-26
252	Pacific Equity Growth Fund III	899	21,44	-4,51	-0,23	20,11	2/5	42	2021-11-26
253	Pacific Equity Growth Fund IV	1.151	7,17	-2,62	2,47	13,45	2/5	58	2021-11-26
254	Pacific Equity Growth Fund	862	14,81	-1,20	1,09	19,56	2/5	31	2021-11-26
255	Pacific Equity Optimum Fund	1.330	12,72	8,58	2,36	19,17	1/5	17	2021-11-26
256	Pacific Equity Progresif Fund	962	14,08	-1,40	3,24	20,00	2/5	33	2021-11-26
257	Indeks Principal Index IDX30 II	992	6,54			-1,09	1/2		2021-11-26
258	Reksa Dana STAR Equity II	696	-1,91	-8,36		-6,99	1/4	187	2021-11-26
259	Reksa Dana STAR Equity	869	-2,53	-3,50		-9,24	1/4	179	2021-11-26
260	PREMIER ETF INDEX IDX30	522	4,61			3,37	1/1		2021-11-26
261	KISI IDX Value30 ETF Equity Index Fund	476	6,49			-5,37	1/2		2021-11-23
262	Panin ETF IDX30 Dinamis	498	2,89			-2,35	1/2		2021-11-04
263	Simas ETF IDX30	106	1,92	-0,93		0,95	1/3	103	2021-11-26

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