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	6/8		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	1,16	-31,36	0,58	0,70	-29,70	2/6	194	2022-11-24
8	Batavia Dana Saham	62.685	5,93	2,20	0,95	4,33	6/17	100	2022-11-25
9	Cipta ETF Index LQ45	107	9,18	3,68		10,31	1/3	46	2022-11-25
10	BNI-AM Dana Saham Syariah Musahamah	1.188	4,42	-2,11	-0,73	2,38	3/7	157	2022-11-25
11	Pinnacle Core High Dividend ETF	593	25,11	8,60	2,54	23,03	1/5	5	2022-11-25
12	Batavia Dana Saham Syariah	1.874	8,54	-0,40	-0,74	6,23	4/15	101	2022-11-25
13	Dana Ekuitas Andalan	5.001	12,52	2,98	-0,25	13,24	5/16	40	2022-11-25
14	Pinnacle Enhanced Sharia ETF	466	21,67	3,53		20,10	0/4	13	2022-11-25
15	Dana Ekuitas Prima	4.163	6,26	-0,79	-3,56	6,80	4/16	112	2022-11-25
16	CIMB-Principal Islamic Equity Growth Syariah	1.214	0,90	-4,51	-3,59	1,62	3/15	181	2022-11-25
17	Cipta Syariah Equity	1.887	9,56	1,05	-2,23	10,69	6/14	64	2022-11-25
18	Premier ETF Pefindo i-Grade	214	17,58	8,19		19,55	3/3	8	2022-11-25
19	BNP Paribas Ekuitas	18.804	7,36	2,38	-0,91	7,69	6/17	75	2022-11-25
20	CIMB-Principal Index IDX30	1.544	15,26	3,80	0,61	16,24	4/9		2022-04-28
21	Danareksa ETF Indonesia Top 40	504	7,23	0,94		7,92	2/4	91	2022-11-23
22	Investra Equity Dynamic Fund	1.903	14,79	3,79	1,01	13,49	2/13	24	2022-11-24
23	Investra Equity Syariah Fund	1.651	4,04	-3,26	-3,33	2,94	2/13	161	2022-11-24
24	Investra Equity Fund	4.762	0,84	-2,34	-2,39	1,52	6/17	174	2022-11-24
25	Corfina Grow 2 Prosper Rotasi Strategis	377	-2,59	-3,00	-14,86	-0,22	4/9	190	2022-11-25
26	TM syEquity Fund	2.657	8,36	0,96	-1,45	8,36	1/6	87	2022-11-24
27	Grow 2 Prosper	2.274	0,00	-4,40	-3,38	0,00	5/13		2020-12-03
28	Pinnacle Indonesia Large Cap ETF	537	18,81	2,34	-0,94	15,48	0/5	31	2022-11-25
29	Danareksa Indeks Syariah	2.554	7,75	-2,69	-3,66	7,46	3/16	108	2022-11-25
30	Bahana USD Global Sharia Equities	1,14	-24,00	-3,28	0,35	-25,00	3/6	207	2022-11-24
31	Danareksa Mawar	8.791	4,16	2,34	-2,00	4,20	6/17	110	2022-11-25
32	Danareksa Mawar Fokus 10	1.442	-6,34	-2,41	-1,96	-7,86	5/12	195	2022-11-25
33	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.490	4,55	0,88	-0,65	4,15	5/15	124	2022-11-25
34	Sequis Equity Indonesia	1.010	8,40	2,11	-0,58	8,31	1/6	70	2022-11-25
35	BNP Paribas Infrastruktur Plus	2.879	0,52	-0,36	-2,04	0,39	4/15	172	2022-11-25
36	BNP Paribas Solaris Fund	1.956	-8,09	-2,24	-1,86	-8,08	7/14	196	2022-11-25
37	Pinnacle IDX30 ETF	506	-2,13	-2,14		-1,75	1/4	189	2022-11-21
38	First State IndoEquity Dividend Yield Fund	4.744	2,80	1,72	-0,30	3,22	6/17	127	2022-11-25
39	First State IndoEquity Value Select Fund	1.417	-3,05	1,24	-1,18	-2,81	5/14	171	2022-11-25
40	First State IndoEquity PEKA Fund	1.817	0,40	0,34	-1,44	1,67	3/12	162	2022-11-25
41	First State IndoEquity Sectoral Fund	5.635	0,26	1,71	-1,11	0,85	7/17	153	2022-11-25
42	GAP Equity Fund	997	0,00	-5,11	-4,66	0,00	3/8		2021-02-08
43	Maybank Dana Ekuitas	3.612	2,01	1,01	-1,03	0,91	4/15	150	2022-11-25
44	HPAM Ultima Ekuitas 1	2.586	9,98	-0,72	-0,01	6,90	7/12	92	2022-11-25
45	Insight Wealth	1.069	4,63	-2,42	-1,17	6,90	3/8	126	2022-11-25
46	Avrist IDX30	985	5,41	2,37		6,32	1/4	93	2022-11-25
47	Mandiri Investa Equity Movement	1.512	4,58	-1,30	7,02	3,78	3/10	144	2022-11-25
48	Kresna Indeks 45	4.653	6,41	3,20	0,89	7,20	6/14	76	2022-11-25
49	Emco Growth	113	-10,25	-32,17	-36,18	-9,10	4/14	208	2022-11-25
50	Emco Mantap	488	-8,64	-46,45	-39,32	-7,76	7/17	205	2022-11-25
51	Manulife Dana Ekuitas USD	0,97	-2,02	-1,98	-2,66	-2,02	2/9	188	2022-11-25
52	Mandiri Investa Atraktif Syariah	976	5,31	-6,00	-4,93	6,20	2/14	145	2022-11-25
53	Mandiri Investa Cerdas Bangsa	2.433	6,49	1,21	-1,85	7,15	3/14	95	2022-11-25
54	Mandiri Investa Ekuitas Syariah	1.062	22,27	-0,99	-1,89	10,49	2/9	59	2022-11-25
55	Manulife Dana Saham Utama	1.593	-0,19	7,73	3,09	3,62	4/7	103	2022-11-25
56	Manulife Saham Andalan	2.163	23,81	-0,28	5,25	4,02	5/13		2021-02-19
57	Manulife Dana Saham	11.152	-5,28	0,98	-2,46	-4,02	7/17	176	2022-11-25
58	Manulife Syariah Sektoral Amanah	3.680	2,44	1,67	-0,47	3,48	4/13	128	2022-11-25
59	Manulife Saham Syariah Asia Pasifik Dollar AS	1,21	-18,79	-1,34	-1,87	-20,39	3/6	199	2022-11-24
60	Mandiri Investa Atraktif	4.159	5,89	-0,24	-1,37	5,44	5/17	121	2022-11-25
61	MNC Dana Syariah Ekuitas	748	0,11	-6,96	-7,60	0,24	1/9		2022-09-09
62	BNP Paribas Pesona	26.372	4,03	1,30	-1,32	3,90	7/17	123	2022-11-25
63	Majoris Saham Syariah Indonesia	702	1,84	-3,58	-5,62	3,61	1/5	169	2022-11-25
64	Nikko Indonesia Equity Fund	1.719	14,42	5,98	2,96	13,09	6/10	14	2022-11-25
65	Sequis Equity Maxima	997	8,26	1,31	-0,73	8,47	0/6	78	2022-11-25
66	Aberdeen Indonesia Equity Fund	1.953	0,00	1,80	-0,19	0,00	5/13		2021-01-28
67	RHB Alpha Sector Rotation	1.568	9,41	-0,29	-2,35	10,63	4/12	84	2022-11-25
68	PNM Saham Agresif	891	14,37	4,32	2,10	13,32	4/11	22	2022-11-25
69	Pratama Ekuitas	7.995	4,14	-2,46	-4,40	7,38	6/17	129	2022-11-25
70	PNM Ekuitas Syariah	1.249	13,90	-0,17	-2,61	12,38	2/15	58	2022-11-25
71	PNM Saham Unggulan	685	8,82	-3,10	-6,56	6,42	0/6	111	2022-11-25
72	Pratama Saham	5.057	3,28	-2,93	-4,86	6,52	4/16	140	2022-11-25
73	Pratama Syariah	758	2,12	-3,18	-5,91	3,78	0/7	163	2022-11-25
74	Rencana Cerdas	17.637	8,61	5,32	3,64	6,41	8/17	53	2022-11-25
75	Reksa Dana Avrist Ada Saham Blue Safir	1.122	10,12	4,75	1,01	10,72	0/5	36	2022-11-25
76	Manulife Dana Ekuitas Small-Mid Capital USD	0,83	1,22	6,87	2,05	1,22	2/9	113	2022-11-25
77	Panin Dana Prima	3.660	17,56	6,80	0,88	17,42	6/14	10	2022-11-25
78	Premier ETF LQ 45	1.081	7,03	3,11	0,43	7,14	5/14	73	2022-11-25
79	SAM Sharia Equity Fund	1.030	7,98	1,05	-0,89	3,30	4/9	106	2022-11-25
80	Lautandhana Saham Prima	931	-1,47	-1,71	-4,50	1,87	0/6	173	2022-11-25
81	Schroder 90 Plus Equity Fund	2.080	6,54	2,88	-0,69	5,47	3/12	89	2022-11-25
82	Schroder Indo Equity Fund	3.006	12,39	7,13	3,58	13,69	6/13	17	2022-11-25
83	Schroder Dana Istimewa	7.034	1,29	2,71	-0,29	-0,41	10/17	142	2022-11-25
84	Bahana Primavera 99	1.267	11,48	3,38	0,50	12,19	2/8	43	2022-11-25
85	Schroder Dana Prestasi Plus	34.338	12,29	4,33	0,72	13,25	7/17	29	2022-11-25
86	Schroder Dana Prestasi	42.149	9,81	4,51	1,54	10,83	8/17	41	2022-11-25
87	SAM Dana Cerdas	1.282	14,13	2,88	-0,15	15,36	3/7	33	2022-11-25
88	Simas Dana Saham	1.625	10,65	0,54	-2,82	11,33	4/13	65	2022-11-25
89	Panin Beta One	1.054	9,34	2,46	-0,25	8,93	0/5	57	2022-11-25
90	Sucorinvest Equity Fund	2.843	14,65	12,07	8,61	12,01	7/10	12	2022-11-25
91	Sequislife - Rupiah Equity Fund	1.104	7,55	1,89	-0,44	6,81	1/7	88	2022-11-24
92	TRAM Consumption Plus Fund	1.818	2,39	2,13	1,01	0,27	6/11	138	2022-11-25
93	Syailendra Equity Opportunity Fund	3.975	3,48	2,66	1,21	1,38	6/15	125	2022-11-25
94	TRIM Kapital Plus	4.079	7,47	8,07	5,34	6,31	8/14	55	2022-11-25
95	Trimegah Syariah Saham	1.906	2,07	2,64	2,54	-0,77	6/15	137	2022-11-25
96	TRIM Kapital	11.454	8,75	5,50	3,64	7,12	9/17	50	2022-11-25
97	Premier ETF IDX30	565	5,61	1,84	-0,18	5,61	5/10	99	2022-11-25
98	MNC Dana Ekuitas	2.823	0,15	-5,81	-7,05	2,66	6/14	179	2022-11-25
99	SAM Indonesian Equity Fund	2.140	6,09	0,03	-2,53	7,36	6/11	102	2022-11-25
100	Danareksa Mawar Konsumer 10	1.630	3,97	-0,97	-2,91	3,95	4/11	148	2022-11-25
101	Danareksa Mawar Komoditas 10	923	6,78	4,64	2,25	5,86	2/11	69	2022-11-25
102	Mandiri Investa Ekuitas Dinamis	907	3,91	1,00	-0,68	-1,97	4/11	151	2022-11-25
103	Manulife Dana Ekuitas Indonesia India	0	-11,76	10,89	4,56	-11,76	4/11	147	2022-11-25
104	Premier ETF IDX High Dividend 20	620	25,25	9,29		24,50	1/3	4	2022-11-25
105	Manulife Institutional Equity Fund MIEF	2.384	8,04	24,76	12,55	5,92	3/11	48	2022-11-25
106	First State IndoEquity High Conviction Fund	1.251	2,27	0,79	-1,54	2,69	2/10	146	2022-11-25
107	Manulife Dana Ekuitas Small Mid Capital Fund	1.463	9,72	8,53	4,99	10,27	3/10	32	2022-11-25
108	Manulife Dana Ekuitas Indonesia India	2.417	-0,67	17,25	7,81	-0,02	6/11	115	2022-11-25
109	Prospera Bijak	859	3,53	0,99	-0,45	3,91	3/11	130	2022-11-25
110	Manulife Greater Indonesia Fund	1	-13,57	6,56	1,20	-14,18	5/11	154	2022-11-25
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	759	3,11	4,37	-0,06	2,01	1/9	105	2022-11-25
113	Panin Dana Syariah Saham	1.153	6,35	6,70	0,80	3,72	2/10	82	2022-11-25
114	Eastspring Investments Alpha Navigator	1.515	7,40	4,08	1,31	6,37	4/10	66	2022-11-25
115	Simas Saham Unggulan	1.326	-5,19	-8,21	-2,46	-3,93	4/9	200	2022-11-25
116	TRAM Infrastructure Plus	1.385	10,74	2,63	1,83	7,99	2/10	54	2022-11-25
117	Mega Asset Greater Infrastructure	1.188	7,33	1,87	-1,10	9,48	2/10	74	2022-11-25
118	Mega Asset Maxima	923	-6,77	0,61	-0,01	-9,30	2/10	185	2022-11-25
119	CIMB-Principal Indo Domestic Equity Fund	838	-1,26	-1,95	-2,85	-3,33	1/9	184	2022-11-25
120	Premier ETF Indonesia Consumer	1.035	6,70	-1,80	-2,51	6,15	3/9	122	2022-11-17
121	Premier ETF Syariah JII	665	11,02	-0,45	-2,43	10,10	2/9	79	2022-11-25
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	845	4,73	-2,17	-4,48	5,18	1/9	136	2022-11-25
127	Avrist Equity-Cross Sectoral	841	-1,22	-2,33	4,01	3,02	1/7		2021-01-22
128	Pinnacle Enhanced Liquid ETF	523	9,87	2,41	-0,86	9,87	0/6	52	2022-11-22
129	Mandiri Prime Equity Rupiah	106	0,07	-3,89		4,84	1/4		2021-01-21
130	Eastspring Investments Value Discovery Fund	1.355	1,36	4,02	1,07	-1,66	3/9	132	2022-11-25
131	Lautandhana Saham Syariah	902	-5,66	-1,07	-2,55	-4,43	2/9	191	2022-11-25
132	Simas Saham Maksima	1.018	8,89	2,21	-1,63	9,68	1/6	60	2022-11-25
133	Lautandhana Equity Progresif	1.023	-1,80	0,33	-1,55	1,50	6/13	170	2022-11-25
134	Reksa Dana Narada Saham Indonesia	0	-100,00	-100,00	-100,00	-100,00	3/9	212	2022-11-04
135	Panin Dana Ultima	1.318	46,28	11,66	4,79	46,35	1/8	2	2022-11-25
136	Mandiri Dynamic Equity	693	-2,02	3,44	-0,79	-4,56	2/6		2022-10-25
137	Sucorinvest Sharia Equity Fund	2.064	2,12	10,40	9,87	2,00	5/9	98	2022-11-25
138	Avrist Equity Amar Syariah	854	-4,26	-5,19	0,04	0,61	1/7		2021-01-22
139	Premier Ekuitas Makro Plus	902	-3,96	-6,36	-5,22	-8,42	2/9	203	2022-11-25
140	I AM Equity Fund	868	-1,57	-6,44	-3,91	2,36	1/8	187	2022-11-25
141	First State IndoEquity Opportunities Fund - USD	0,80	-9,09	-3,49	-4,55	-8,05	1/8	201	2022-11-25
142	Sucorinvest Maxi Fund	1.951	11,53	8,74	10,05	9,33	5/8	28	2022-11-25
143	Semesta Dana Saham	1.178	9,76	4,96	1,46	3,14	1/8	67	2022-11-25
144	Lautandhana Growth Fund	1.067	-3,69	-0,19	-1,45	-0,36	2/8	178	2022-11-25
145	CIMB-Principal SMART Equity Fund	982	1,98	-0,89	-2,16	0,21	0/7	168	2022-11-25
146	Trimegah Saham Nusantara	1.100	8,03	3,50	1,41	7,38	1/5	63	2022-11-25
147	Premier ETF SMINFRA18	356	5,33	2,98	-0,66	7,88	2/8	80	2022-11-21
148	Mandiri Investa Equity ASEAN5 Plus	1.356	1,60	-0,54	-0,73	0,81	6/9	166	2022-11-25
149	Premier ETF Sri Kehati	454	17,62	5,65	3,79	19,79	3/8	9	2022-11-24
150	Valbury Equity I	1.241	15,34	27,19	8,36	19,17	3/8	6	2022-11-25
151	Danareksa Syariah Saham	891	1,66	-3,45	-1,13	1,66	1/8	175	2022-11-25
152	Mandiri Saham Atraktif	1.454	1,97	1,45	-0,95	2,61	3/11	139	2022-11-25
153	Batavia Saham Cemerlang	1.142	-0,05	-0,28		3,33	2/3		2021-01-22
154	PG Indeks Bisnis-27	1.407	17,71	3,63	0,06	16,70	2/10	15	2022-11-25
155	Mandiri Investa Equity Dynamo Factor	1.201	11,39	-3,91	-1,71	4,40	2/8	118	2022-11-25
156	Batavia LQ45 Plus	1.110	-4,49	-5,66	3,34	2,99	2/6		2021-01-22
157	Premier ETF Indonesia Financial	546	1,11	-2,77	-5,46	3,61	3/8	167	2022-11-25
158	Maestro Progressive Equity Syariah Rp	1.347	13,04	1,03	5,68	2,47	5/7		2021-01-21
159	HPAM Syariah Ekuitas	634	10,51	-0,16	-10,38	6,83	1/8	90	2022-11-25
160	Pacific Equity Fund	1.081	-3,78	-5,88	-3,57	-5,20	3/8	198	2022-11-25
161	BNI-AM Inspiring Equity	1.062	2,81	0,50	-2,07	4,23	1/8	134	2022-11-25
162	Simas Syariah Unggulan	629	5,03	-13,17	-5,52	5,47	1/8	152	2022-11-25
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	433	13,05	-2,00		10,46	1/4	81	2022-11-04
165	Panin Dana Teladan	2.035	27,71	14,72	7,83	26,07	4/7	3	2022-11-25
166	Danareksa Mawar Ekuitas Plus	968	5,26	0,39	-2,04	5,27	1/7	119	2022-11-25
167	Cipta GTWS Equity	1.179	7,76	4,33	2,03	5,53	2/7	68	2022-11-25
168	Bahana ICon Syariah	851	1,54	0,16	-2,54	2,83	1/7	155	2022-11-25
169	Syailendra Dana Ekuitas Sejahtera	1.116	5,39	2,78	-1,49	7,57	2/7	85	2022-11-25
170	Eastspring Syariah Equity Islamic Asia Pacific USD	0,96	-24,41	-3,25	-4,20	-23,81	3/6	206	2022-11-24
171	Trimegah Bhakti Bangsa	1.522	9,21	4,54	2,24	5,02	4/7	61	2022-11-25
172	Majoris Saham Alokasi Dinamik Indonesia	931	-0,91	-3,74	-5,24	1,24	1/7	186	2022-11-25
173	Prospera BUMN Growth Fund	1.201	6,92	2,14	-0,03	10,22	4/7	71	2022-11-25
174	Simas Saham Bertumbuh	1.222	10,87	3,59	-0,97	11,47	1/7	44	2022-11-25
175	Schroder Global Sharia Equity Fund	1,43	-14,88	4,59	3,40	-15,88	3/6	160	2022-11-24
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	1.027	-0,52	-3,69	-5,52	3,26	1/7	177	2022-11-25
179	Aberdeen Syariah Asia Pacific Equity USD Fund	1,30	18,18	1,86		4,00	3/4		2021-01-21
180	Majoris USD Balance Indonesia	1,11	-2,63	1,55	1,31	-1,77	2/6	165	2022-11-25
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	1.873	5,15	0,07	-1,59	6,06	2/12	117	2022-11-25
185	Lautandhana Saham Lestari	1.053	1,59	0,42	-2,38	4,88	1/7	143	2022-11-25
186	Pinnacle Strategic Equity Fund	1.604	8,35	6,38	1,62	5,79	4/7	56	2022-11-25
187	Manulife Dana Ekuitas Indo-Developed Market	1.275	-1,00	2,22	1,05	-0,50	3/6	156	2022-11-25
188	Premier ETF Indonesia State-Owned Companies	744	4,06	2,40	-0,63	10,88	4/7	83	2022-11-23
189	Schroder Dana Prestasi Prima	1.335	11,33	3,84	0,96	12,73	2/6	35	2022-11-25
190	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1,52	-15,08	5,62	6,11	-16,94	3/6	158	2022-11-24
191	Mega Dana Capital Growth	358	0,00	-25,35	-18,98	0,00	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	1.312	9,51	11,02	2,37	6,34	2/6	45	2022-11-25
194	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	0,93	-26,19	-4,57	-5,44	-26,77	3/6	210	2022-11-24
195	FWD World Equity Fund	959	2,29	0,92	-1,90	1,79	0/6	149	2022-11-23
196	Pinnacle Indonesia Sharia Equity Fund	911	9,09	-11,04	-2,32	-6,65	3/5	164	2022-11-25
197	Bahana Stellar Equity Fund	999	15,01	3,12	-0,27	15,70	0/5	27	2022-11-25
198	Syailendra MSCI Indonesia Value Index Fund	1.085	4,45	2,06		4,98	1/4	107	2022-11-25
199	Ashmore Saham Dinamis Nusantara	1.101	12,54			2,93	2/2		2021-01-22
200	MNC Smart Equity Fund	741	-0,11	-5,77		1,64	1/4	183	2022-11-25
201	Panin Dana Berdedikasi	997	15,07	3,23		16,28	0/4	23	2022-11-25
202	First State IndoEquity IDX30 Index Fund	1.034	4,25	1,61		5,14	2/4	114	2022-11-25
203	Insight Indeks IDX30	843	-1,65	-1,27		-0,48	1/4	180	2022-11-25
204	BNI-AM Dana Saham Bandagara	890	1,38			2,21	0/2		2022-11-25
205	Bahana Explorer Equity Fund	863	8,80	1,50		9,20	0/4	72	2022-11-25
206	Panin Bhakti Satu	1.099	0,00			0,00	3/2		2021-01-07
207	Minna Padi Indraprastha Saham Syariah	945	-0,18	-1,47		-4,64	2/4	182	2022-11-25
208	Pinnacle Sharia JII Tracker	894	10,98	-0,53		10,66	1/4		2022-09-14
209	Reksa Dana SAM Beta Plus Equity Fund	1.056	13,79	2,52	0,18	14,78	0/5	39	2022-11-25
210	Kresna IDX 30 Tracker	1.002	0,00	-1,62		0,00	2/3		2020-11-23
211	BNI-AM Indeks IDX30	904	3,71	0,67		4,50	1/4	131	2022-11-25
212	Premier ETF MSCI Indonesia Large Cap	283	10,12			8,43	1/2		2022-11-23
213	SYAILENDRA Equity BUMN Plus	1.176	2,09	4,01		1,97	2/4	116	2022-11-25
214	Simas Saham Gemilang	1.002	9,95	2,68		10,17	1/4	49	2022-11-25
215	Reksa Dana Prospera Saham SMC	1.555	5,59	3,46	4,28	4,59	2/5	94	2022-11-25
216	Batavia Saham Sejahtera	1.163	-0,03	-0,64		3,34	1/3		2021-01-22
217	Panin Dana Berkembang	1.041	12,69	4,97	0,69	13,24	1/5	21	2022-11-25
218	Syailendra Equity Garuda Fund	1.020	9,03	5,41		11,56	1/4	38	2022-11-25
219	Manulife-Schroder Dana Ekuitas Premier	1.025	15,12	3,72		15,76	0/4	20	2022-11-25
220	RHB SRI-KEHATI INDEX FUND	1.125	13,98	4,52		16,13	1/4	18	2022-11-25
221	Simas Dana Ekuitas	884	6,84	1,63		9,09	0/4	86	2022-11-25
222	Majoris Saham Gemilang Indonesia	1.002	0,13	0,64		1,70	2/4	159	2022-11-25
223	Syailendra Sharia Index JII	889	8,47	-1,06		8,04	1/4		2022-10-19
224	TM Equity Optima Fund	1.101	11,66	3,62		13,99	1/4	34	2022-11-24
225	DANAREKSA MAWAR EKUITAS UTAMA	881	6,93	1,21		6,29	0/4	97	2022-11-25
226	BNP Paribas SRI-KEHATI	1.110	14,19	4,53		16,04	2/4	16	2022-11-25
227	BNI-AM ETF Nusantara MSCI Indonesia	1.177	12,96	3,55		12,52	1/4	37	2022-11-23
228	Batavia Smart Liquid ETF	522	9,66	3,63		9,21	1/4	47	2022-11-07
229	Ashmore Dana Ekuitas Prima	1.119	9,98			3,34	3/1		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	946	4,28	0,90		5,20	0/3	120	2022-11-25
235	BNP Paribas IDX30	1.035	5,54	1,86		6,40	2/4	96	2022-11-25
236	Bahana Akselerasi Multi Flexi Saham	1.062	13,87	3,94		14,73	0/3	25	2022-11-25
237	Bahana Primavera 99	1.309	9,55			10,43	1/2		2022-11-25
238	Capital Optimal Equity Fund	1.015	4,05	-0,45	0,31	5,18	1/5	133	2022-11-25
239	Cipta Sakura Equity	1.256	4,61	0,01		2,55	0/3	141	2022-11-25
240	Cipta Saham Unggulan	2.843	15,92	17,58		18,78	2/3	7	2022-11-25
241	Cipta Saham Unggulan Syariah	2.397	8,96	9,45		11,60	2/3	30	2022-11-25
242	Danakita Saham Prioritas	1.130	13,80	4,47		15,97	1/4	19	2022-11-25
243	Eastspring Syariah Equity Islamic Asia Pacific USD	0,98	-22,83			-21,60	2/2		2022-11-24
244	Reksa Dana Syariah HPAM Syariah Ekuitas Berkah	1.351	34,12			24,66	1/2		2022-11-25
245	HPAM Investa Ekuitas Strategis	937	-9,68	-10,19	-6,36	-17,73	3/5	209	2022-11-25
246	HPAM Smart Beta Ekuitas	1.384	14,19	7,79		8,46	4/4	26	2022-11-25
247	Indosterling Ekuitas Likuid Plus	998	-5,88	0,78		-2,96	2/3		2022-05-20
248	Indeks Mandiri Indeks LQ45	1.167	6,88	3,74		7,74	2/4	62	2022-11-25
249	Insight SRI-Kehati Likuid - I-SRI Likuid	1.143	15,72	4,80		18,13	2/4	11	2022-11-25
250	Narada Saham Indonesia II	161	-26,13	-31,18		-27,16	1/3	211	2022-11-25
251	Pacific Equity Flexi Fund	1.007	-14,64	-0,22	9,51	-14,36	4/6	193	2022-11-25
252	Pacific Equity Growth Fund III	840	-6,43	-5,84	-1,72	-7,89	3/6	202	2022-11-25
253	Pacific Equity Growth Fund IV	1.064	-7,35	-5,95	0,51	-8,78	3/6	204	2022-11-25
254	Pacific Equity Growth Fund	843	-2,35	-3,31	1,16	-4,31	3/6	192	2022-11-25
255	Pacific Equity Optimum Fund	1.266	-4,92	8,76	4,16	-6,86	2/6	135	2022-11-25
256	Pacific Equity Progresif Fund	930	-3,49	-4,16	1,49	-5,60	3/6	197	2022-11-25
257	Indeks Principal Index IDX30 II	1.070	6,75	2,59		7,57	1/3	77	2022-11-25
258	Reksa Dana STAR Equity II	831	18,05	-1,28	-3,65	18,70	1/5	51	2022-11-25
259	Reksa Dana STAR Equity	1.105	26,45	0,39	2,26	28,29	1/5	42	2022-11-25
260	PREMIER ETF INDEX IDX30	554	6,95			6,54	1/2		2022-11-25
261	KISI IDX Value30 ETF Equity Index Fund	989	117,84	27,34		110,43	1/3	1	2022-11-25
262	Panin ETF IDX30 Dinamis	532	4,31	0,96		6,40	1/3	109	2022-11-15
263	Simas ETF IDX30	112	5,66	1,53		4,67	1/4	104	2022-11-25

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