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	Premier ETF Sri Kehati	365	12,31			18,51	1/2		2017-08-14
2	Platinum Equity Income Fund	1.321	0,00			0,00	1/2		2014-10-01
3	Maestrolink Maxiadvantage Rp	1.007	-3,55	-1,89		2,86	1/3	127	2017-08-15
4	Sucorinvest Sharia Equity Fund	1.229	14,04	2,77		12,55	1/3	17	2017-08-16
5	PRUlink Rupiah Equity Fund Plus	1.215	3,39	2,88		11,38	0/3	25	2017-08-16
6	Mandiri Dynamic Equity	757	-22,21			-4,60	0/1		2017-08-16
7	Panin Dana Ultima	1.055	-3,50	-0,14		3,29	1/3	127	2017-08-16
8	Syailendra Midcap Alpha Fund	1.196	8,06			15,65	0/2		2017-08-16
9	Reksa Dana Narada Saham Indonesia	1.109	-10,47	-1,30		0,28	1/4	127	2017-08-16
10	CIMB-Principal Equity Focus	943	0,00	-1,17		0,00	2/3	127	2016-06-21
11	Simas Saham Maksima	1.069				13,17	0/0		2017-08-16
12	Lautandhana Saham Syariah	1.068	-4,63	-2,64		5,56	0/4	127	2017-08-16
13	Lautandhana Equity Agresif	1.108	-6,54	-1,82		1,07	1/4	127	2017-01-10
14	Eastspring Investments Value Discovery Fund	1.256	6,84	3,84		15,09	1/4	11	2017-08-16
15	Premier Ekuitas Makro Plus	1.150	-0,02	1,59		9,88	1/3	82	2017-08-16
16	Kresna IDX 30	1.390	5,12	5,74		12,85	1/3	6	2017-08-16
17	Mandiri Saham Prima	1.495	0,00			0,00	2/2		2015-06-11
18	Allianz SmartWealth Equity IndoGlobal Fund	1.140	2,50			8,41	1/2		2017-08-15
19	Mandiri Investa Equity ASEAN5 Plus	1.316	0,91	3,09		9,10	3/3	58	2017-08-16
20	Premier ETF SMINFRA18	409	7,92	3,12		16,52	0/3	15	2017-08-11
21	CIMB-Principal SMART Equity Fund	1.100	1,30			10,05	0/2		2017-08-16
22	Lautandhana Growth Fund	1.133	1,88	4,25		12,02	0/3	22	2017-08-16
23	Semesta Dana Saham	1.137	-3,07	1,77		6,72	0/3	117	2017-08-16
24	Sucorinvest Maxi Fund	1.185	23,96			20,01	1/2		2017-08-16
25	Allianz SmartWealth Equity Infrastructure Fund	1.341	13,20	5,23		15,73	2/3	2	2017-08-15
26	COMM IDR Growth Portfolio	1.022	-2,57			3,39	0/2		2017-08-15
27	First State IndoEquity Opportunities Fund - USD	1	-1,98	-2,86		10,00	0/3	125	2017-08-16
28	I AM Equity Fund	1.003	-9,51	-4,32		-2,01	1/3	127	2017-06-21
29	BNP Paribas Orion	1.026				0,00	0/0		2014-02-14
30	Mandiri Prime Equity Rupiah	104	3,65			9,17	0/1		2017-08-15
31	Avrist Equity-Cross Sectoral	818	-1,51	-2,31		8,18	0/4	127	2017-08-16
32	Asanusa Enhanced Strategy Fund	1.222	0,38	0,14		5,17	1/4	112	2017-08-16
33	Allianz SmartWealth Best of Best Indonesia Fund	1.441	0,00			0,00	1/1		2015-03-24
34	Premier ETF IDX30	541	6,50	5,94		12,24	3/4	5	2017-08-16
35	Bahana Equity Smart Fund	1.320	0,00	0,00		0,00	1/3	127	2011-06-14
36	Sequislife - Rupiah Equity Fund	1.079	0,75			7,24	1/2		2017-08-15
37	Panin Beta One	1.041				4,09	0/0		2017-08-16
38	SAM Dana Cerdas	1.331	2,07			4,25	2/2		2017-08-16
39	Bahana Primavera 99	1.202	5,21			11,75	1/2		2017-08-16
40	Lautandhana Saham Prima	1.147	1,18			11,19	0/1		2017-08-16
41	SAM Sharia Equity Fund	1.187	-9,36	-4,45		-0,58	2/4	127	2017-08-16
42	Manulife Dana Ekuitas Small-Mid Capital USD	1	-11,24	-9,33		2,60	0/3	127	2017-08-16
43	Reksa Dana Avrist Ada Saham Blue Safir	1.038				3,84	0/0		2017-08-16
44	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	1.161	-0,77			9,44	1/2		2017-08-16
45	AAA Equity Fund	875	0,00	0,00		0,00	1/3	127	2014-03-27
46	Manulife Saham SMC Plus	799	-10,21	-6,38		1,15	0/4	127	2017-08-16
47	Bahana Trailblazer Fund	1.035	3,08	0,53		11,22	1/4	56	2017-08-16
48	Allianz SmartWealth LiquiFlex LQ45	1.038	-1,34	-0,77		7,23	1/4	127	2017-08-15
49	Jisawi Progresif	849	0,00	-4,18		0,00	1/4	127	2016-07-18
50	Allianz SmartWealth Equity Indoconsumer Fund	1.083	-6,78	1,64		1,46	2/4	127	2017-08-15
51	TRAM Equity Focus	1.376	0,00	-0,04		0,00	4/3	127	2015-01-06
52	Aberdeen Indonesia Sector Leader	1.011	0,00			0,00	2/2		2015-06-30
53	Premier ETF Syariah JII	750	-1,96	1,37		6,53	2/4	121	2017-08-14
54	Premier ETF Indonesia Consumer	1.089	1,59	5,18		3,52	3/4	72	2017-08-15
55	CIMB-Principal Indo Domestic Equity Fund	969	-0,88	-0,68		8,22	1/4	118	2017-08-15
56	Mega Asset Greater Infrastructure	1.229	-7,57	-2,95		3,33	2/4	127	2017-08-16
57	PRUlink Rupiah Indonesia Greater China Equity Fund	1.363	7,94	3,88		15,56	2/4	9	2017-08-16
58	PRUlink US Dollar Indonesia Greater China Equity Fund	0	0,00	0,00		11,11	1/4	84	2017-08-16
59	Simas Saham Unggulan	1.434	-4,71	3,66		2,86	3/4	127	2017-08-16
60	Prulink Syariah Rupiah Asia Pacific Equity Fund	1.132				15,56	0/0		2017-08-16
61	FWD World Equity Fund	1.012	1,00			7,24	0/1		2017-08-14
62	Chubb Rupiah Equity Fund IV	999	-0,90			8,93	0/2		2017-07-31
63	Majoris USD Balance Indonesia	1	-1,90			3,00	0/1		2017-08-16
64	Aberdeen Syariah Asia Pacific Equity USD Fund	1	0,93			10,10	0/1		2017-08-16
65	Lautandhana Value Fund	1.292	-2,67			7,15	1/1		2017-08-16
66	Syailendra Market Leader Fund	1.158	-7,25			2,25	1/1		2017-03-17
67	Lautandhana Saham Mahadi	1.343	-0,82			8,84	1/1		2017-08-16
68	Chubb Rupiah Equity Fund III	965	2,96			11,01	0/2		2017-07-31
69	Chubb Rupiah Equity Fund II	965	2,96			11,01	0/2		2017-07-31
70	Schroder Global Sharia Equity Fund	1	6,48			8,49	0/1		2017-08-15
71	Simas Saham Bertumbuh	1.241	2,09			9,33	1/2		2017-08-16
72	Danareksa Melati Pendapatan Utama Syariah	1.160	2,44			9,16	1/1		2017-08-16
73	Prospera BUMN Growth Fund	1.180	2,17			9,66	2/2		2017-08-16
74	DPLK AIA Financial - Equity E5	1.187	-2,62	3,28		3,81	2/4	115	2017-04-17
75	Chubb Rupiah Syariah Equity Fund II	991	-4,77			4,53	0/2		2017-07-31
76	Lautandhana Saham Lestari	1.174	-0,35			7,46	1/1		2017-08-16
77	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	8,65			21,51	0/1		2017-08-15
78	Panin Dana Infrastrucktur Bertumbuh - Open-end	1.157	-1,97			4,47	0/1		2017-08-16
79	Chubb Rupiah Syariah Equity Fund I	1.031	-3,21			6,20	0/2		2017-07-31
80	Mega Dana Capital Growth	1.024	-7,02	-0,96		2,92	1/3	127	2017-08-16
81	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	5,88			8,00	0/1		2017-08-15
82	Mega Prima Link Equity Fund	1.150	2,30			7,47	1/1		2017-08-15
83	Comm IDR Value Portfolio - Retail	1.149	0,40			8,99	0/1		2017-08-15
84	Schroder Dana Prestasi Prima	1.247	0,36			6,43	2/1		2017-08-16
85	Premier ETF Indonesia State-Owned Companies	744	1,92			1,22	2/1		2017-08-14
86	Batavia Enhanced Equity Strategy	1.158	0,14			5,60	0/1		2017-08-16
87	Manulife Dana Ekuitas Indo-Developed Market	1.168	3,22			8,23	1/1		2017-08-16
88	BNI-AM Proteksi Sriwijaya Seri VII	1.228	5,05	5,11		3,09	2/4	65	2017-08-14
89	Pinnacle Strategic Equity Fund	1.436	11,44			11,26	2/1		2017-08-16
90	DPLK AIA Financial - Equity E2	3.800	-5,04	0,18		4,05	2/4	127	2017-04-17
91	Majoris Saham Alokasi Dinamik Indonesia	1.188	-1,84			6,23	1/1		2017-08-16
92	HPAM Syariah Ekuitas	1.146	2,75	4,65		5,90	1/3	61	2017-08-16
93	Lautandhana Saham Inti	1.434	1,81	3,08		10,74	2/4	37	2017-08-16
94	Lautandhana Saham Likuid	1.223	2,77	2,73		10,57	0/3	34	2017-08-16
95	Maestro Progressive Equity Syariah Rp	1.252	-2,73	0,26		6,62	2/3	127	2017-08-15
96	BNP Paribas Astro	1	-2,04	-2,63		11,63	0/3	114	2017-08-16
97	Reksa Dana TRAM ASA Equity	1.170	-0,18	1,73		8,57	1/4	89	2017-08-16
98	Premier ETF Indonesia Financial	677	10,62			10,44	2/2		2017-08-15
99	OSO Sustainability Fund	1.295	20,57	6,28		11,99	2/3	3	2017-08-16
100	Batavia LQ45 Plus	1.167	3,19	2,72		11,42	0/3	29	2017-08-16
101	Mandiri Investa Equity Dynamo Factor	1.242	-3,83	0,73		5,98	1/3	127	2017-08-16
102	PG Indeks Bisnis-27	1.367	7,37	3,64		12,56	1/4	14	2017-08-16
103	OSO Syariah Equity Fund	794	-26,72	-9,47		-11,20	0/3	127	2017-08-16
104	Danareksa Syariah Saham	968	-7,95			0,69	0/2		2017-08-16
105	Pacific Equity Fund	1.245	-2,93	5,14		2,35	2/3	109	2017-08-16
106	AXA MaestroSaham	1.368	5,22	5,81		12,14	2/4	8	2017-08-16
107	Trimegah Bhakti Bangsa	1.322	5,82			12,52	2/1		2017-08-16
108	Eastspring Syariah Equity Islamic Asia Pacific USD	1				16,84	0/0		2017-08-15
109	Syailendra Dana Ekuitas Sejahtera	1.164	11,23			16,84	1/2		2017-08-16
110	Bahana ICon Syariah	1.017	-5,03			4,98	0/2		2017-08-16
111	Cipta GTWS Equity	1.050	-2,37			6,27	1/2		2017-08-16
112	Danareksa Mawar Ekuitas Plus	1.049	-1,15			8,19	1/2		2017-08-16
113	Panin Dana Teladan	1.295	0,25			3,23	2/2		2017-08-16
114	Ava Growth Plus Fund	1.157	0,90			6,71	1/2		2017-08-15
115	Ava European Opportunities Fund	1.271	3,04			7,61	1/2		2017-08-15
116	Ava Asian Opportunities Fund	1.158	1,32			8,19	1/2		2017-08-15
117	Ashmore Dana USD Equity Nusantara	1	2,61			11,32	2/2		2017-08-16
118	Simas Syariah Unggulan	816	-22,20	-6,70		-11,09	0/3	127	2017-08-16
119	BNI-AM Inspiring Equity	1.150	-3,26	2,30		7,33	1/3	107	2017-08-16
120	Valbury Equity I	926	-17,19	-2,52		-4,19	1/3	127	2017-08-16
121	Sequis Equity Maxima	1.002	0,19			10,86	0/1		2017-08-16
122	Jisawi Saham	1.555	0,00	0,00		0,00	1/4	127	2012-07-27
123	Manulife Saham Strategi Unggulan	953	-7,35	-3,46		5,61	0/3	127	2017-08-16
124	BNI-AM Dana Saham Syariah Musahamah	1.279	-8,55			2,67	2/1		2017-08-16
125	TM syEquity Fund	2.889	1,12			7,59	0/1		2017-08-15
126	Manulife Dana Saham Utama	1.318	4,33			11,64	1/1		2017-08-16
127	Mandiri Investa Ekuitas Syariah	1.194	-8,26	-1,38		2,83	1/4	127	2017-08-16
128	Mandiri Saham Utama	1.047				2,80	0/0		2017-08-16
129	Manulife Dana Ekuitas USD	1	0,00	-1,77		7,92	1/3	122	2017-08-16
130	Insight Wealth	1.107	-0,08			8,96	1/2		2017-08-16
131	Maybank Syariah Equity Fund	1.189	-4,88			4,54	1/2		2017-08-16
132	Sequis Equity Indonesia	1.022	2,22			9,35	0/1		2017-08-16
133	Manulife Saham Syariah Asia Pasifik Dollar AS	1	6,90			15,89	0/1		2017-08-16
134	Asanusa Blue Chip Value Fund 2	1.274	3,28	0,37		0,00	2/3	108	2016-10-21
135	PNM Sukuk Negara Syariah	1.005	0,39			2,18	0/1		2017-08-16
136	Mega Dana Ekuitas	777	0,00	0,00		0,00	0/4	127	2012-05-02
137	Investra Equity Infrastructure Fund	1.939	0,00	-0,73		0,00	2/4	127	2014-10-01
138	MNC Dana Syariah Ekuitas	1.065	-3,70	1,86		5,05	1/4	127	2017-08-16
139	CIMB-Principal Index IDX30	1.434	5,62	5,87		13,08	2/4	4	2017-08-16
140	Manulife Dana Ekuitas Optima Syariah	1.180	-1,69	0,80		3,51	1/3	127	2017-08-16
141	Corfina Grow 2 Prosper Rotasi Strategis	878	-20,70	-9,46		-17,07	2/3	127	2017-03-09
142	Euro Peregrine Equity	1.111	0,00	0,00		0,00	0/4	127	2011-02-07
143	Nikko Indonesia Equity Fund	1.511	8,55	6,67		10,75	4/4	7	2017-08-16
144	Nikko Saham Nusantara	1.576	0,00	0,00		0,00	1/3	127	2011-01-13
145	Optima Saham	1.551	0,00	0,00		0,00	2/3	127	2010-11-19
146	Lippo Equity Plus	1.253	-6,61			6,09	1/2		2017-08-15
147	PNM Saham Unggulan	969	-16,68			2,48	0/1		2017-08-16
148	Majoris Sukuk Negara 2016	1.025	-1,54			2,27	0/1		2017-08-16
149	AIA Financial IDR Growth Equity Syariah Fund	1.073	-4,40			2,61	2/2		2017-08-15
150	Mandiri Investa Equity Movement	1.072	-3,07	-0,62		6,61	1/4	127	2017-08-16
151	JS Link Ekuitas	1.178	1,34	2,57		6,99	1/3	76	2017-08-15
152	Pratama Syariah	961	-12,43			0,89	0/2		2017-08-16
153	Ashmore Dana Progresif Nusantara	1.588	1,04	4,04		6,40	3/4	68	2017-08-16
154	Mega Dana Saham Syariah	1.952	0,00	0,00		0,00	1/3	127	2011-12-05
155	PRUlink Infrastructure & Consumer Equity Fund	1.165	1,92			12,38	1/2		2017-08-16
156	Comm USD Equity Fund	1				1,00	0/0		2017-08-15
157	PNM Money Market Fund USD	1	0,00			0,00	1/2		2017-08-16
158	Ashmore Dana Ekuitas Nusantara	1.488	3,97	5,57		9,72	3/4	18	2017-08-16
159	AIA Financial IDR Prime Equity Fund	1.141	-2,29			6,47	1/2		2017-08-15
160	DPLK AIA Financial - Equity E1	1.884	-2,64	2,64		3,51	3/4	126	2017-04-17
161	Lautandhana Equity Plus	1.164	0,59			10,24	1/2		2017-08-16
162	Allianz SmartWealth Equity Small Medium Capital Fund	1.026	-0,10	-2,90		8,03	0/3	127	2017-08-15
163	AIA Financial USD Global Growth Opportunity Equity Fund	1				7,14	0/0		2017-08-15
164	GAP Value Fund	700	-36,04	-18,47		-4,26	1/4	127	2017-01-27
165	PT AIA Financial - USD Onshore Equity Fund	1				3,00	0/0		2017-08-15
166	RHB TM Indo-Asia Equity Fund	1.121				12,15	0/0		2017-08-16
167	Bahana USD Global Sharia Equities	1	6,00			3,92	0/1		2017-08-15
168	Majoris Saham Syariah Indonesia	979				-2,14	0/0		2017-08-16
169	Mandiri Global Sharia Equity Dollar	1	7,00			9,18	0/1		2017-08-15
170	Millenium Equity	1.051	-57,15	-28,70	-9,14	-21,37	5/9	127	2017-08-16
171	Mandiri Excellent Equity Rupiah Fund	77	-24,04	-15,77	-6,89	-5,96	2/6	127	2017-08-15
172	Maestrolink Aggressive Equity Rp	794	-23,87	-15,65	-6,82	-5,78	3/6	127	2017-08-15
173	Indosurya Equity Fund	1.017	0,00	-13,00	-6,20	0,00	0/5	127	2015-08-28
174	Emco Growth	916	-18,39	-11,84	-4,94	-4,11	2/9	127	2017-08-16
175	Mandiri Investa Ekuitas Dinamis	945	-16,99	-12,79	-4,69	-4,22	3/6	127	2017-08-16
176	Batavia Dana Saham Agro	664	0,00	-4,73	-2,27	0,00	2/7	127	2015-03-17
177	Mega Asset Maxima	908	-9,47	-1,47	-1,80	-1,03	0/5	127	2017-08-16
178	Syariah Dynamic Rp	153	-10,18	-2,40	-1,42	0,39	0/7	127	2017-08-15
179	Manulife Greater Indonesia Fund	1	-4,24	-3,05	-0,69	4,63	3/5	127	2017-08-16
180	Reliance Equity Fund/Indonesia	1.223	0,00	0,00	0,00	0,00	1/5	127	2011-08-16
181	Manulife Link Dana Ekuitas Indonesia - China	0	0,00	-2,44	0,00	8,33	0/7	110	2017-08-16
182	Allianz SmartWealth US Dollar IndoAsia Equity Fund	0	0,00	0,00	0,00	10,00	1/5	88	2017-08-15
183	Mega Dana Saham	1.016	0,00	0,00	0,00	0,00	0/5	127	2012-09-05
184	Maestro Equity Syariah Rp	1.595	-8,27	-1,77	0,17	2,40	0/7	127	2017-08-15
185	Mandiri Attractive Money Syariah Rupiah Fund	162	-8,27	-1,77	0,29	2,25	0/7	127	2017-08-15
186	AAA BLUE CHIP VALUE FUND	1.598	0,00	0,00	0,31	0,00	0/5	127	2012-10-08
187	Manulife Dana Ekuitas Small Mid Capital Fund	1.190	-9,26	-5,53	0,53	1,33	1/5	127	2017-08-16
188	Mandiri Investa Atraktif Syariah	1.296	-8,70	-1,33	0,70	1,71	1/9	127	2017-08-16
189	PNM Ekuitas Syariah	1.471	-3,07	-4,40	0,86	6,43	2/10	127	2017-08-16
190	Danareksa Mawar Komoditas 10	800	2,48	1,69	1,00	8,39	0/6	67	2017-08-16
191	Emco Mantap	5.665	-9,87	-7,57	1,46	-4,59	6/12	127	2017-08-16
192	First State IndoEquity Value Select Fund	1.506	-3,97	-3,08	1,63	7,49	4/9	127	2017-08-16
193	Manulife Dana Ekuitas Indonesia India	0	0,00	0,00	1,76	9,09	1/6	99	2017-08-16
194	TRIM Kapital Plus	3.093	-3,11	-1,56	1,87	5,81	5/9	127	2017-08-16
195	CIMB-Principal Islamic Equity Growth Syariah	1.532	-7,73	-3,06	1,92	3,90	2/9	127	2017-08-16
196	BNI Berkembang	2.479	-5,08	1,23	1,96	6,34	2/12	127	2017-08-16
197	PNM Saham Agresif	833	-6,66	-3,16	2,02	6,52	1/6	127	2017-08-16
198	Platinum Equity Dynamic Fund	1.138	-2,10	-0,40	2,27	4,10	0/5	127	2017-08-15
199	AIA Financial IDR Equity Syariah Fund	1.235	-2,47	-0,22	2,46	5,62	0/7	127	2017-08-15
200	Manulife Phinisi Dana Saham	20.142	0,00	0,00	2,64	0,00	7/8	127	2013-05-03
201	Danareksa Mawar Agresif	1.250	0,00	-1,25	2,84	0,00	1/7	127	2015-01-09
202	Danareksa Mawar Fokus 10	1.554	1,00	0,02	2,85	6,97	3/7	98	2017-08-16
203	Lautandhana Equity	1.837	-0,78	0,68	2,86	0,00	3/9	127	2016-09-19
204	Platinum Equity Fund	1.173	-1,21	0,08	2,90	6,92	0/5	123	2017-08-15
205	Mandiri Investa Atraktif	4.401	-0,68	1,31	3,01	5,71	4/11	116	2017-08-16
206	Syailendra Equity Opportunity Fund	3.582	4,80	0,71	3,08	10,55	4/10	52	2017-08-16
207	Investra Equity Fund	5.196	-1,07	0,08	3,08	7,28	5/12	119	2017-08-15
208	Panin Dana Syariah Saham	1.166	-5,08	-0,83	3,16	3,37	1/5	127	2017-08-16
209	Avrist Link Aggressive RP Fund	3.491	0,48	3,57	3,18	8,33	3/12	63	2017-08-15
210	Avrist Link ASYA Equity Rupiah Fund	3.888	-4,89	-0,40	3,28	4,06	3/9	127	2017-08-15
211	Mandiri Attractive Money Rupiah Fund	171	1,29	1,71	3,28	9,15	1/7	69	2017-08-15
212	BNP Paribas Solaris Fund	2.185	1,29	-1,57	3,30	9,50	5/9	93	2017-08-16
213	Investra Equity Dynamic Fund	1.778	-1,61	1,04	3,48	4,53	1/7	127	2017-08-15
214	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.395	-4,12	-1,71	3,49	4,56	1/6	127	2017-08-15
215	Prospera Bijak	844	-2,61	3,63	3,50	7,12	2/6	95	2017-08-16
216	Investra Equity Syariah Fund	2.019	-4,62	-1,81	3,53	4,53	1/7	127	2017-08-15
217	CSL Link Ekuitas Syariah	1.656	-4,72	-1,66	3,63	4,38	3/7	127	2017-08-15
218	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.805	-3,81	-1,41	3,65	5,26	1/7	127	2017-08-15
219	Mandiri Investa Cerdas Bangsa	2.588	-1,92	3,11	3,69	6,85	3/9	96	2017-08-16
220	Manulife Saham Andalan	1.928	-3,43	-0,14	3,83	3,97	3/9	127	2017-08-16
221	GAP Equity Fund	1.256	-5,12	-2,17	3,88	5,44	2/5	127	2017-08-16
222	Aberdeen Indonesia Equity Fund	1.972	3,11	0,63	4,01	10,99	3/9	57	2017-08-16
223	CSL Link Ekuitas	1.531	0,27	1,98	4,13	7,37	1/7	85	2017-08-15
224	TRIM Kapital	9.205	-1,06	1,52	4,15	7,79	7/12	102	2017-08-16
225	Platinum Dynamic Strategic Fund	1.229	-0,64	1,68	4,19	6,58	2/5	105	2017-08-15
226	BNP Paribas STAR	1.507	2,25	2,33	4,40	10,02	3/6	50	2017-08-16
227	Prulink Rupiah Equity Fund	15.337	4,04	0,27	4,43	12,47	4/12	46	2017-08-16
228	First State IndoEquity Sectoral Fund	5.815	0,27	1,66	4,58	10,23	6/12	71	2017-08-16
229	Manulife Dana Saham	12.362	0,79	1,11	4,69	8,61	6/12	80	2017-08-16
230	Batavia Dana Saham Syariah	2.006	-4,00	0,74	4,70	5,43	3/10	127	2017-08-16
231	Panin Dana Prima	3.370	-1,47	-0,38	4,74	5,09	6/9	127	2017-08-16
232	Mandiri Amanah Equity Syariah Rupiah Fund	127	-2,46	0,05	4,85	6,76	1/5	127	2017-08-15
233	Manulife Syariah Sektoral Amanah	3.910	-5,25	0,39	4,89	3,33	2/8	127	2017-08-16
234	Prulink Rupiah Managed Fund Plus	2.857	4,07	3,78	4,94	10,45	2/7	20	2017-08-16
235	Grow 2 Prosper	2.643	-7,49	3,87	4,95	2,41	4/9	127	2017-03-09
236	TRAM Infrastructure Plus	1.271	-0,31	0,92	5,04	7,57	1/5	104	2017-08-16
237	Bahana TCW Dana Prima	16.153	2,78	2,53	5,05	10,20	4/12	41	2017-08-16
238	Danareksa Indeks Syariah	3.185	-0,65	2,04	5,06	8,97	3/11	86	2017-08-16
239	Sun Life Financial Indonesia - Brilliance Aggressive Multi Plus	2.570	-1,77	1,63	5,07	5,94	3/7	120	2017-08-15
240	Investra Equity Income Fund	4.152	0,00	-0,93	5,11	0,00	1/9	127	2014-10-01
241	Manulife Link Dana Ekuitas Syariah	2.650	-2,95	-0,05	5,11	3,03	4/10	127	2017-08-16
242	Maybank Dana Ekuitas	3.537	1,05	0,64	5,18	9,55	2/10	75	2017-08-16
243	Aviva Growth	1.332	0,14	2,44	5,26	8,07	2/6	78	2017-08-15
244	BNP Paribas Ekuitas	19.268	1,02	2,49	5,42	10,56	6/12	54	2017-08-16
245	Mandiri Dynamic Money Fund	971	2,23	2,99	5,49	9,78	2/7	45	2017-08-15
246	Trimegah Syariah Saham	1.736	-2,15	1,46	5,50	6,16	4/10	124	2017-08-16
247	JS Link Equity Fund	2.501	0,77	4,32	5,52	1,78	3/9	91	2017-08-15
248	Manulife Institutional Equity Fund MIEF	1.297	-0,92	2,07	5,55	6,87	1/6	101	2017-08-16
249	Allisya Rupiah Equity Fund	1.821	-1,07	2,08	5,55	9,01	3/9	87	2017-08-15
250	Sun Life Financial Indonesia - Brilliance Xtra Aggressive	1.966	1,63	3,06	5,60	8,30	2/7	60	2017-08-15
251	Prulink Syariah Rupiah Equity Fund	2.365	-0,26	1,92	5,67	8,28	2/9	92	2017-08-16
252	First State IndoEquity PEKA Fund	1.899	1,01	1,94	5,72	10,49	2/7	62	2017-08-16
253	Maestrolink Equity Plus IDR	6.074	2,57	2,99	5,74	10,09	2/7	38	2017-08-15
254	Rencana Cerdas	14.435	-1,44	3,91	5,81	6,59	6/12	90	2017-08-16
255	Danareksa Mawar	9.497	1,64	3,05	5,82	7,99	5/12	64	2017-08-16
256	RHB LQ45 Tracker	1.365	2,24	2,73	5,87	9,82	1/5	47	2017-08-16
257	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.675	-0,96	1,08	5,87	8,08	3/10	100	2017-08-16
258	AIA Financial IDR Equity Fund	15.342	0,42	2,31	5,99	7,12	3/12	83	2017-08-15
259	Schroder Dana Prestasi Dinamis	1.509	-3,09	2,43	6,01	3,43	3/5	127	2017-03-16
260	BNP Paribas Inspira	1.422	-4,40	2,08	6,10	1,74	2/5	127	2017-02-24
261	Cipta Syariah Equity	2.214	-4,75	0,89	6,12	5,47	6/9	127	2017-08-16
262	BNP Paribas Pesona	27.675	1,43	3,41	6,13	9,42	7/12	44	2017-08-16
263	Kresna Indeks 45	4.272	3,58	3,84	6,13	10,84	4/8	19	2017-08-16
264	Mandiri Saham Atraktif	1.465	5,45	4,80	6,18	12,51	2/5	10	2017-08-16
265	Schroder Dana Istimewa	7.084	-5,53	2,73	6,18	4,14	9/12	127	2017-08-16
266	BNP Paribas Infrastruktur Plus	3.128	4,88	0,39	6,22	12,51	4/10	43	2017-08-16
267	First State IndoEquity Dividend Yield Fund	4.672	2,53	3,39	6,26	11,24	4/12	27	2017-08-16
268	Sun Life Financial Indonesia - Brilliance Aggressive	14.053	2,66	4,56	6,28	8,11	5/12	40	2017-08-15
269	Maestrolink Balanced IDR	3.165	3,79	5,59	6,28	8,74	1/7	21	2017-08-15
270	First State IndoEquity High Conviction Fund	1.305	2,82	1,89	6,32	11,30	1/5	42	2017-08-16
271	Manulife Link Dana Ekuitas	9.058	1,57	2,02	6,38	7,46	7/12	77	2017-08-16
272	Danareksa Mawar Rotasi Sektor Strategis	1.366	2,47	4,30	6,44	7,43	2/5	53	2017-08-16
273	Dana Ekuitas Prima	4.972	0,79	2,34	6,44	8,02	4/11	73	2017-08-16
274	GreatLink Dynamic Fund	3.285	-1,65	4,93	6,47	5,46	5/10	94	2017-08-15
275	Premier ETF LQ 45	1.001	4,38	3,65	6,55	9,64	4/9	24	2017-08-16
276	Chubb Rupiah Equity Fund	3.130	-0,22	5,06	6,55	6,55	2/7	79	2017-07-31
277	Maestrolink Dynamic IDR	1.670	1,60	3,13	6,56	9,12	2/7	48	2017-08-15
278	Danareksa Mawar Konsumer 10	1.849	0,30	5,12	6,58	7,85	4/6	59	2017-08-16
279	Manulife Link Dana Ekuitas Indonesia - China	1.745	2,38	2,45	6,60	8,13	3/7	66	2017-08-16
280	TRAM Consumption Plus Fund	1.672	3,22	5,22	6,60	11,85	3/6	16	2017-08-16
281	AXA Citradinamis	5.251	3,07	3,82	6,73	10,67	5/12	23	2017-08-16
282	Eastspring Investments Alpha Navigator	1.387	4,11	1,00	6,76	13,94	2/5	36	2017-08-16
283	MNC Dana Ekuitas	4.101	-3,72	5,08	6,80	4,78	6/9	103	2017-08-16
284	Smartlink Rupiah Equity Fund	2.763	0,46	2,84	6,81	7,78	4/9	74	2017-08-15
285	GreatLink Equity Fund	3.561	-0,76	5,45	6,89	5,62	5/10	81	2017-08-15
286	Simas Dana Saham	1.872	4,06	3,07	6,93	9,27	3/7	31	2017-08-16
287	Dana Ekuitas Andalan	4.985	2,49	4,62	7,26	8,60	5/11	33	2017-08-16
288	Allianz SmartWealth Equity IndoAsia Fund	1.447	3,21	3,13	7,35	9,93	2/6	30	2017-08-15
289	BNP Paribas Maxi Saham	2.004	2,55	3,72	7,38	10,67	2/7	26	2017-08-16
290	Lautandhana Equity Progresif - Equity Progresif	1.098	-6,10	2,63	7,57	4,13	4/7	127	2017-08-16
291	Batavia Dana Saham	57.252	0,50	3,03	7,71	9,91	5/12	55	2017-08-16
292	Schroder 90 Plus Equity Fund	2.090	0,63	5,35	7,72	7,95	2/7	51	2017-08-16
293	Schroder Dana Prestasi Plus	32.023	1,99	6,78	7,92	8,35	7/12	28	2017-08-16
294	Batavia Dana Saham Optimal	2.749	-0,37	1,13	8,00	8,23	4/10	97	2017-08-16
295	AIA Financial IDR China-India-Indonesia Equity Fund	1.750	6,57	3,73	8,56	13,80	4/6	13	2017-08-15
296	Manulife Dana Ekuitas Indonesia India	1.614	3,15	3,44	8,61	9,20	4/6	32	2017-08-16
297	Schroder Indo Equity Fund	2.434	-0,45	5,30	8,76	7,88	4/8	70	2017-08-16
298	Schroder Dana Prestasi	37.867	0,70	6,26	9,19	7,78	7/12	49	2017-08-16
299	Archipelago Equity Growth	1.668	-3,81	4,73	10,63	3,33	3/5	113	2017-08-16
300	RHB Alpha Sector Rotation	1.724	1,09	4,63	10,95	9,17	4/7	39	2017-08-16
301	Pratama Saham	6.225	-4,97	1,63	11,91	8,78	4/11	111	2017-08-16
302	HPAM Ultima Ekuitas 1	2.490	9,83	8,87	12,01	9,52	4/7	12	2017-08-16
303	Pratama Ekuitas	9.633	-4,42	3,06	12,21	3,24	6/12	127	2017-08-16
304	Pratama Equity	2.341	-5,70	3,01	13,03	7,83	3/7	106	2017-08-16
305	SAM Indonesian Equity Fund	2.488	10,58	5,45	13,89	5,78	5/5	35	2017-08-16
306	Sucorinvest Equity Fund	1.852	30,20	16,89	14,81	22,00	3/5	1	2017-08-16

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