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	Pinnacle Smart Equity Fund	981				-1,79	0/0		2019-08-19
2	Schroder Dana Prestasi Prima	1.280	5,02	1,17		3,13	2/3	88	2019-08-19
3	Lautandhana Saham Prima	1.098	4,82	-0,81		2,09	0/3	117	2019-08-19
4	Premier ETF Indonesia State-Owned Companies	751	6,83	0,95		6,68	2/3	38	2019-08-12
5	Manulife Dana Ekuitas Indo-Developed Market	1.266	4,90	3,63		2,92	1/3	60	2019-08-19
6	Pinnacle Strategic Equity Fund	1.388	-6,47	2,74		-5,01	3/3	150	2019-08-19
7	Bahana Primavera 99	1.248	6,33	3,29		0,88	2/4	66	2019-08-19
8	Lautandhana Saham Lestari	1.167	7,26	-0,10		1,65	1/3	96	2019-08-19
9	Majoris USD Balance Indonesia	1	8,16	0,64		6,00	0/3	33	2019-08-19
10	SAM Dana Cerdas	1.335	-0,09	1,16		9,97	2/4	83	2019-08-19
11	Aberdeen Syariah Asia Pacific Equity USD Fund	1	-4,90	-3,22		3,19	0/3	149	2019-08-19
12	Panin Beta One	1.062	5,33			1,67	0/2		2019-08-19
13	Comm IDR Value Portfolio - Retail	1.103	2,41	-0,91		-0,90	0/3	151	2019-08-16
14	Reksa Dana Avrist Ada Saham Blue Safir	1.022	4,45			-0,98	0/2		2019-08-19
15	Syailendra MSCI Indonesia Value Index Fund	1.096	8,97			0,10	1/1		2019-08-19
16	Bahana Stellar Equity Fund	998	5,08			2,37	0/1		2019-08-19
17	Majoris Saham Syariah Indonesia	811	-1,00			-4,26	0/2		2019-08-19
18	Pinnacle Indonesia Sharia Equity Fund	1.219	9,15			6,32	1/2		2019-08-19
19	Sequis Equity Maxima	1.034	6,29	1,11		2,73	0/3	81	2019-08-19
20	FWD World Equity Fund	998	-0,78	0,08		1,21	0/3	144	2019-08-15
21	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	-8,26	-1,30		6,38	1/3	123	2019-08-16
22	Panin Dana Infrastrucktur Bertumbuh	1.085	-2,48	-2,41		1,82	0/3	155	2019-08-19
23	PNM Saham Unggulan	945	10,73	-6,24		9,11	0/3	56	2019-08-19
24	Pratama Syariah	905	2,09	-6,26		-0,89	0/4	165	2019-08-19
25	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	1,68	5,86		14,15	0/3	29	2019-08-16
26	Lautandhana Saham Mahadi	1.280	5,70	-1,60		1,79	1/3	120	2019-08-19
27	Sequislife - Rupiah Equity Fund	1.126	4,45	1,93		1,38	1/4	107	2019-08-16
28	Schroder Global Sharia Equity Fund	1	-7,87	3,02		6,36	0/3	87	2019-08-16
29	Ava Asian Opportunities Fund	1.238	3,96	2,87		3,23	1/4	69	2019-08-16
30	Ashmore Dana USD Equity Nusantara	1	19,47	5,80		15,38	3/4	4	2019-08-19
31	Premier ETF Indonesia Financial	676	8,16	3,71		1,65	3/4	42	2019-08-16
32	Batavia Saham Cemerlang	1.136	6,70			1,98	1/1		2019-08-19
33	Danareksa Syariah Saham	1.074	20,79	0,97		17,89	0/4	14	2019-08-19
34	Premier ETF Sri Kehati	398	12,11	6,66		4,74	2/4	10	2019-08-15
35	Allianz SmartWealth Equity IndoGlobal Fund	1.220	8,32	3,32		7,11	1/4	15	2019-08-16
36	Trimegah Saham Nusantara	1.074	5,25			3,04	0/1		2019-08-19
37	CIMB-Principal SMART Equity Fund	1.116	8,24	1,14		4,68	0/4	37	2019-08-19
38	Simas Saham Maksima	1.012	1,76			-1,99	1/2		2019-08-19
39	Sucorinvest Maxi Fund	1.686	15,82	21,13		14,08	3/4	3	2019-08-19
40	Ava European Opportunities Fund	1.262	-0,48	0,99		0,34	1/4	140	2019-08-16
41	Ava Growth Plus Fund	1.190	2,46	1,46		-0,12	1/4	125	2019-08-16
42	Simas Saham Bertumbuh	1.176	2,24	-0,90		-0,29	1/4	147	2019-08-19
43	Danareksa Melati Pendapatan Utama Syariah	1.357	13,01	6,20		9,78	2/3	7	2019-08-19
44	Prospera BUMN Growth Fund	1.277	6,08	3,68		1,97	3/4	57	2019-08-19
45	Majoris Saham Alokasi Dinamik Indonesia	1.122	1,10	-2,19		-4,20	1/3	164	2019-08-19
46	Trimegah Bhakti Bangsa	1.446	1,39	5,24		3,16	4/3	71	2019-08-19
47	Eastspring Syariah Equity Islamic Asia Pacific USD	1	-10,00			5,32	1/2		2019-08-16
48	Syailendra Dana Ekuitas Sejahtera	1.143	1,08	3,25		-1,74	2/4	127	2019-08-19
49	Bahana ICon Syariah	927	1,66	-4,41		-0,34	0/4	162	2019-08-19
50	Cipta GTWS Equity	1.143	7,89	2,29		3,69	2/4	35	2019-08-19
51	Danareksa Mawar Ekuitas Plus	1.030	2,13	-0,71		0,66	1/4	138	2019-08-19
52	Panin Dana Teladan	1.485	0,59	4,86		2,63	3/4	89	2019-08-19
53	Mandiri Dynamic Equity	693	5,76	-10,44		7,94	0/3	101	2019-08-16
54	Manulife Saham Syariah Asia Pasifik Dollar AS	1	-4,88	0,29		6,36	1/3	112	2019-08-19
55	DANAREKSA MAWAR EKUITAS UTAMA	925	-4,63			-1,63	0/1		2019-08-19
56	TM syEquity Fund	2.710	3,45	-1,74		-0,68	0/3	153	2019-08-16
57	Reksa Dana Prospera Saham SMC	1.611	0,84			0,32	2/2		2019-08-16
58	Bahana USD Global Sharia Equities	1	1,72	5,67		9,26	0/3	31	2019-08-16
59	PT AIA Financial - USD Prime Global Equity Fund	1	0,00			11,24	0/1		2019-08-16
60	Simas Saham Gemilang	983	1,19			-3,42	1/1		2019-08-19
61	SYAILENDRA Equity BUMN Plus	1.164	5,76			2,51	1/1		2019-08-19
62	Sequis Equity Indonesia	1.025	4,31	0,82		1,37	0/3	115	2019-08-19
63	BNI-AM Indeks IDX30	924	6,68			-0,57	0/1		2019-08-19
64	Kresna IDX 30 Tracker	1.096	7,02			0,20	1/2		2019-08-19
65	Ashmore Saham Dinamis Nusantara	1.034	5,89			1,56	1/1		2019-08-19
66	Reksa Dana SAM Beta Plus Equity Fund	1.052	6,25			2,89	0/1		2019-08-16
67	Batavia Saham Sejahtera	1.156	10,03			5,42	0/2		2019-08-19
68	Panin Dana Berkembang	984	3,21			1,88	0/1		2019-08-19
69	Syailendra Equity Garuda Fund	955	8,07			1,56	0/1		2019-08-19
70	TM Equity Optima Fund	1.058	3,36			-0,63	1/1		2019-08-16
71	RHB TM Indo-Asia Equity Fund	1.172	0,52			-0,69	2/2		2019-08-19
72	PT AIA Financial - USD Onshore Equity Fund	1	14,29			5,05	0/2		2019-08-16
73	Syailendra Sharia Index JII	935	5,35			-0,30	0/1		2019-08-19
74	Majoris Saham Gemilang Indonesia	1.077	9,41			11,14	1/1		2019-08-19
75	Mandiri Global Sharia Equity Dollar	1	-2,70	2,60		8,00	0/3	73	2019-08-16
76	Simas Dana Ekuitas	897	2,02			-0,62	0/1		2019-08-19
77	BNI-AM Dana Saham Syariah Musahamah	1.358	22,75	-0,74		19,94	2/3	20	2019-08-19
78	BNP Paribas SRI-KEHATI	1.016				2,10	0/0		2019-08-16
79	RHB SRI-KEHATI INDEX FUND	1.035	10,69			2,28	0/1		2019-08-19
80	Manulife-Schroder Dana Ekuitas Premier	955	6,99			-0,44	0/1		2019-08-19
81	Simas Saham Dinamis	1.368	5,87			2,03	1/1		2019-02-06
82	Pinnacle Sharia JII Tracker	929	5,82			0,17	0/1		2019-08-19
83	Minna Padi Pringgondani Saham	1.169	6,01			7,33	1/1		2019-08-16
84	MNC Smart Equity Fund	997	-0,30			-4,71	1/1		2019-08-19
85	Lippo Equity Plus	1.087	5,25	-6,66		-0,83	1/4	154	2019-08-16
86	First State IndoEquity IDX30 Index Fund	1.030	3,01			0,31	1/1		2019-08-19
87	Manulife Dana Saham Utama	1.408	4,61	3,97		4,93	2/3	39	2019-08-19
88	Maybank Syariah Equity Fund	934	-12,12	-8,92		-7,71	1/4	174	2019-08-19
89	Panin Dana Berdedikasi	989	4,60			2,58	0/1		2019-08-19
90	Insight Indeks IDX30	914	7,40			0,23	0/1		2019-08-19
91	Maybank Sector Rotation Equity Fund	894	-3,19			-0,05	0/1		2019-08-19
92	Minna Padi Indraprastha Saham Syariah	1.366	-9,87			4,09	1/1		2019-08-19
93	Bahana Explorer Equity Fund	902	3,63			-2,03	0/1		2019-08-19
94	Panin Bhakti Satu	1.131				6,57	0/0		2019-08-19
95	Comm USD Equity Fund	1	-2,97			2,08	0/2		2019-08-16
96	Avrist IDX30	958	7,28			0,13	0/1		2019-08-19
97	Insight Wealth	1.206	9,27	3,12		3,16	2/4	28	2019-08-19
98	Millenium Equity	797	-22,07	-30,82	-22,87	-13,79	5/11	177	2019-08-19
99	Corfina Grow 2 Prosper Rotasi Strategis	506	-40,01	-22,53	-15,71	-43,14	3/5	178	2019-08-19
100	Mandiri Investa Ekuitas Dinamis	978	-0,41	-4,60	-7,44	5,44	4/8	134	2019-08-16
101	Manulife Dana Ekuitas Small-Mid Capital USD	1	10,61	-6,04	-7,36	12,31	0/5	54	2019-08-19
102	Valbury Equity I	748	-7,34	-12,22	-5,63	-2,66	1/5	173	2019-08-19
103	HPAM Syariah Ekuitas	754	-21,77	-11,93	-5,49	-8,39	1/5	175	2019-08-19
104	Manulife Saham SMC Plus	753	1,68	-5,16	-5,11	4,93	0/6	132	2019-08-19
105	Avrist Equity Amar Syariah	878	4,90	-5,67	-5,08	-0,99	0/5	157	2019-08-19
106	PNM Ekuitas Syariah	1.314	1,76	-4,46	-4,92	-1,90	2/12	166	2019-08-16
107	SAM Sharia Equity Fund	1.078	4,76	-6,03	-4,58	11,06	2/6	105	2019-08-19
108	Emco Mantap	5.739	-5,75	-2,74	-4,45	-3,67	7/14	172	2019-08-19
109	Dire Ciptadana Properti Ritel Indonesia	78	-22,00	-9,43	-4,27	-17,89	2/6	176	2019-08-19
110	BNP Paribas Astro	1	7,41	-3,56	-3,69	3,57	0/5	103	2019-08-16
111	Lautandhana Saham Syariah	973	5,60	-4,26	-3,54	0,68	0/6	137	2019-08-19
112	Panin Dana Syariah Saham	1.054	2,93	-4,71	-2,58	2,33	1/7	145	2019-08-19
113	CIMB-Principal Islamic Equity Growth Syariah	1.489	9,26	-3,32	-2,44	5,45	2/11	64	2019-08-19
114	Mega Asset Greater Infrastructure	1.195	1,56	-3,24	-2,38	-2,75	2/6	167	2019-08-19
115	Manulife Greater Indonesia Fund	1	6,73	-1,74	-2,35	4,72	3/7	84	2019-08-16
116	First State IndoEquity Opportunities Fund - USD	1	11,63	-1,02	-2,33	4,35	0/5	51	2019-08-19
117	Manulife Saham Strategi Unggulan	952	4,69	-2,28	-2,22	3,16	0/5	121	2019-08-19
118	First State IndoEquity Value Select Fund	1.486	2,92	-1,47	-2,19	1,78	4/11	135	2019-08-19
119	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.325	6,50	-2,78	-2,12	4,11	1/8	102	2019-08-16
120	PNM Saham Agresif	829	5,43	-2,24	-2,11	1,28	2/8	130	2019-08-19
121	Cipta Syariah Equity	1.946	4,75	-5,27	-2,07	1,99	6/11	142	2019-08-19
122	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.722	7,53	-2,54	-1,86	4,78	1/9	77	2019-08-16
123	Manulife Dana Ekuitas USD	1	10,31	-0,62	-1,60	4,90	1/5	40	2019-08-19
124	Mega Dana Capital Growth	983	7,39	-3,54	-1,47	1,62	1/5	119	2019-08-16
125	Mandiri Investa Atraktif Syariah	1.277	5,40	-3,14	-1,18	6,41	1/11	95	2019-08-19
126	Premier ETF Syariah JII	680	2,87	-3,85	-1,14	-3,41	2/6	163	2019-08-19
127	Danareksa Indeks Syariah	2.851	4,24	-3,52	-1,10	-1,27	3/13	160	2019-08-19
128	Mandiri Investa Ekuitas Syariah	1.189	6,40	-2,69	-0,97	7,07	1/6	80	2019-08-19
129	Asanusa Enhanced Strategy Fund	1.169	16,22	-1,12	-0,96	17,80	1/6	24	2019-08-19
130	Premier ETF SMINFRA18	358	9,15	-2,05	-0,82	7,83	0/5	48	2019-08-19
131	Manulife Syariah Sektoral Amanah	3.746	4,60	-2,90	-0,75	5,25	2/10	110	2019-08-19
132	Panin Dana Prima	3.349	3,84	-0,41	-0,47	3,82	6/11	109	2019-08-19
133	GAP Equity Fund	1.318	18,46	0,14	-0,45	14,93	2/7	18	2019-08-19
134	Manulife Dana Saham	11.810	-0,51	-0,97	-0,36	-0,13	6/14	156	2019-08-19
135	Avrist Equity-Cross Sectoral	868	15,57	1,81	-0,34	12,15	0/6	12	2019-08-19
136	Bahana Trailblazer Fund	1.006	0,97	0,33	-0,32	-0,66	1/6	146	2019-08-19
137	CIMB-Principal Indo Domestic Equity Fund	985	8,47	0,49	-0,17	4,37	1/6	44	2019-08-19
138	Simas Dana Saham	1.703	-6,06	-1,45	-0,17	-5,67	3/9	170	2019-08-19
139	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.579	8,33	-1,12	-0,17	5,93	3/12	53	2019-08-19
140	Dana Ekuitas Prima	4.618	2,70	-1,97	-0,15	-2,45	4/13	161	2019-08-19
141	MNC Dana Syariah Ekuitas	1.013	-1,12	-2,51	0,04	-4,00	1/6	168	2019-08-19
142	BNP Paribas Solaris Fund	2.321	5,30	2,82	0,14	4,26	6/11	49	2019-08-19
143	Batavia Dana Saham Syariah	1.994	8,47	-1,06	0,24	5,73	3/12	52	2019-08-16
144	BNP Paribas Infrastruktur Plus	3.149	3,89	2,04	0,26	-0,26	4/12	118	2019-08-16
145	Aberdeen Indonesia Equity Fund	1.975	9,99	1,15	0,29	4,13	3/11	30	2019-08-19
146	Mega Asset Maxima	968	6,22	-0,84	0,42	-2,43	1/7	133	2019-08-19
147	Manulife Saham Andalan	1.999	4,78	0,37	0,50	3,80	3/11	90	2019-08-19
148	Pratama Equity	2.220	0,88	-3,41	0,59	-4,21	3/9	169	2019-08-19
149	Danareksa Mawar	8.978	0,52	-1,00	0,59	-0,86	5/14	158	2019-08-19
150	Manulife Dana Ekuitas Optima Syariah	1.194	8,18	-0,28	0,63	5,35	1/5	47	2019-08-19
151	Bahana TCW Dana Prima	15.545	2,80	-0,11	0,65	-0,07	4/14	139	2019-08-19
152	Panin Dana Ultima	1.101	16,07	0,50	0,68	8,73	1/5	21	2019-08-19
153	Pratama Saham	6.198	5,15	-1,65	0,75	-0,98	4/13	143	2019-08-19
154	BNI-AM Inspiring Equity	1.128	7,07	-1,47	0,90	2,81	1/5	98	2019-08-19
155	Batavia LQ45 Plus	1.135	3,95	0,50	0,95	0,16	1/5	129	2019-08-19
156	BNP Paribas STAR	1.486	3,74	0,57	0,96	0,88	3/8	122	2019-08-19
157	Semesta Dana Saham	1.137	12,19	-0,78	1,00	2,94	0/5	59	2019-08-19
158	First State IndoEquity Sectoral Fund	5.859	6,62	0,67	1,02	1,13	6/14	100	2019-08-19
159	First State IndoEquity High Conviction Fund	1.310	6,74	1,32	1,07	0,14	2/7	97	2019-08-19
160	Lautandhana Equity Progresif	1.085	9,74	-2,21	1,19	5,80	4/9	55	2019-08-19
161	BNP Paribas Ekuitas	19.136	5,54	0,41	1,20	1,85	6/14	108	2019-08-16
162	Schroder Dana Istimewa	7.050	5,73	-1,74	1,36	3,61	9/14	106	2019-08-19
163	Premier Ekuitas Makro Plus	1.183	10,71	1,14	1,40	3,99	1/5	32	2019-08-19
164	Aviva Growth	1.343	4,30	0,59	1,49	1,75	2/8	114	2019-08-16
165	MNC Dana Ekuitas	3.826	-5,84	-3,26	1,56	-1,93	6/11	171	2019-08-19
166	Maybank Dana Ekuitas	3.772	-1,69	2,76	1,58	0,40	3/12	126	2019-08-19
167	Mandiri Investa Cerdas Bangsa	2.574	6,05	-0,47	1,62	1,26	3/11	113	2019-08-19
168	First State IndoEquity PEKA Fund	1.952	7,22	1,56	1,62	2,63	2/9	61	2019-08-19
169	Pratama Ekuitas	9.624	5,72	-1,24	1,67	-1,17	6/14	136	2019-08-19
170	Eastspring Investments Alpha Navigator	1.471	8,21	3,66	1,75	5,36	3/7	19	2019-08-19
171	PG Indeks Bisnis-27	1.352	1,09	2,27	1,81	-0,77	2/6	131	2019-08-19
172	TRIM Kapital Plus	3.570	0,26	4,01	1,85	4,09	6/11	75	2019-08-19
173	Mandiri Investa Atraktif	4.700	3,94	2,09	2,00	2,26	5/13	99	2019-08-19
174	BNP Paribas Pesona	27.848	4,88	1,00	2,02	2,16	7/14	104	2019-08-19
175	Trimegah Syariah Saham	1.866	13,77	1,90	2,24	10,58	4/12	13	2019-08-19
176	Danareksa Mawar Fokus 10	1.746	3,42	4,53	2,26	0,56	4/9	94	2019-08-19
177	Simas Syariah Unggulan	1.137	-1,39	2,84	2,31	2,37	1/5	111	2019-08-19
178	Manulife Dana Ekuitas Indonesia India	1.650	4,11	1,56	2,37	2,88	4/8	92	2019-08-19
179	Manulife Institutional Equity Fund MIEF	1.382	5,91	2,17	2,39	4,42	1/8	46	2019-08-19
180	TRAM Infrastructure Plus	1.404	0,40	3,51	2,41	4,54	2/7	72	2019-08-19
181	BNP Paribas Maxi Saham	2.039	7,27	1,72	2,43	4,09	2/9	41	2019-08-19
182	SAM Indonesian Equity Fund	2.417	-1,99	2,76	2,55	8,24	5/7	67	2019-08-19
183	First State IndoEquity Dividend Yield Fund	4.835	8,97	1,95	2,61	3,58	4/14	34	2019-08-19
184	Danareksa Mawar Konsumer 10	1.830	-1,26	0,03	2,72	-1,58	4/8	159	2019-08-19
185	Kresna Indeks 45	4.399	6,39	2,48	2,77	0,81	5/10	82	2019-08-19
186	Danareksa Mawar Komoditas 10	876	9,78	4,23	2,78	3,35	1/8	23	2019-08-19
187	Premier ETF LQ 45	1.039	7,33	2,49	2,78	0,58	5/11	65	2019-08-19
188	Dana Ekuitas Andalan	5.032	6,50	1,38	2,84	2,38	5/13	76	2019-08-19
189	Lautandhana Growth Fund	1.150	12,00	1,42	2,85	8,22	0/5	17	2019-08-19
190	Schroder 90 Plus Equity Fund	2.080	1,46	0,31	2,89	-1,11	2/9	148	2019-08-19
191	Batavia Dana Saham Optimal	3.080	7,54	3,86	2,91	6,02	5/12	16	2019-08-16
192	Danareksa Mawar Rotasi Sektor Strategis	1.398	3,34	1,87	2,92	0,38	2/7		2019-03-29
193	Syailendra Equity Opportunity Fund	4.090	5,56	6,44	3,00	0,36	5/12	63	2019-08-19
194	AIA Financial IDR China-India-Indonesia Equity Fund	1.834	4,76	3,93	3,06	1,91	5/8	70	2019-08-16
195	RHB Alpha Sector Rotation	1.757	-1,51	1,29	3,07	-2,28	4/9	152	2019-08-19
196	Eastspring Investments Value Discovery Fund	1.326	6,82	4,30	3,30	4,57	2/6	25	2019-08-19
197	Ashmore Dana Progresif Nusantara	1.667	8,25	2,20	3,32	7,59	3/6	22	2019-08-19
198	Mandiri Saham Atraktif	1.508	7,22	3,08	3,33	1,27	3/7	58	2019-08-19
199	Kresna IDX 30	1.396	7,06	2,12	3,35	0,25	2/5	86	2019-08-19
200	CIMB-Principal Index IDX30	1.447	6,88	2,44	3,53	0,02	3/6	85	2019-08-19
201	TRIM Kapital	10.617	0,26	4,77	3,66	3,68	8/14	74	2019-08-19
202	Prospera Bijak	910	0,05	1,96	3,66	-1,17	3/8	141	2019-08-19
203	Premier ETF Indonesia Consumer	1.128	6,62	0,15	3,80	-3,34	3/6	124	2019-08-07
204	Batavia Dana Saham	63.582	6,63	4,01	3,89	3,07	6/14	36	2019-08-16
205	Ashmore Dana Ekuitas Nusantara	1.545	5,38	2,78	3,97	0,29	3/6	93	2019-08-19
206	Premier ETF IDX30	561	4,86	3,09	4,00	0,54	4/6	91	2019-08-19
207	Nikko Indonesia Equity Fund	1.526	10,19	3,38	4,04	2,96	4/6	27	2019-08-19
208	Grow 2 Prosper	2.889	6,98	0,44	4,05	3,77	5/12	62	2019-08-19
209	Mandiri Investa Equity ASEAN5 Plus	1.479	3,83	4,58	4,13	2,48	5/5	68	2019-08-16
210	Schroder Dana Prestasi Plus	32.519	2,67	1,45	4,15	-0,31	7/14	128	2019-08-16
211	Schroder Indo Equity Fund	2.613	8,03	2,48	4,44	2,64	5/10	45	2019-08-19
212	OSO Syariah Equity Fund	1.337	115,92	7,44	4,47	173,76	0/5	2	2019-08-19
213	Schroder Dana Prestasi	39.666	5,43	2,02	4,51	2,38	7/14	79	2019-08-19
214	Rencana Cerdas	16.377	11,23	4,10	4,86	5,66	7/14	11	2019-08-19
215	TRAM Consumption Plus Fund	1.867	5,81	5,08	5,27	2,77	5/8	43	2019-08-19
216	Mandiri Investa Equity Dynamo Factor	1.595	9,77	7,57	5,44	7,49	2/5	8	2019-08-19
217	OSO Sustainability Fund	1.463	9,80	10,83	6,05	-3,04	3/5	50	2019-08-19
218	Reksa Dana Narada Saham Indonesia	1.593	-2,05	9,04	6,59	-0,79	3/6	116	2019-08-19
219	HPAM Ultima Ekuitas 1	2.773	15,74	7,13	7,50	4,49	5/9	9	2019-08-19
220	Sucorinvest Sharia Equity Fund	1.721	9,30	16,86	8,59	15,39	3/5	6	2019-08-19
221	Simas Saham Unggulan	1.974	-3,51	9,60	8,71	3,52	4/6	78	2019-08-16
222	Archipelago Equity Growth	2.219	6,61	8,60	8,80	3,79	4/7	26	2019-08-19
223	Mandiri Investa Equity Movement	1.762	59,18	17,15	9,93	57,72	2/6	1	2019-08-19
224	Sucorinvest Equity Fund	2.235	11,10	16,36	13,94	10,31	5/7	5	2019-08-19

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