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	Aberdeen Indonesia Equity Fund	1.924	3,09	1,51	0,06	1,44	3/12	36	2019-12-06
2	Aberdeen Syariah Asia Pacific Equity USD Fund	1	10,53	1,30		11,70	0/3	25	2019-12-06
3	AIA Financial IDR China-India-Indonesia Equity Fund	1.842	2,38	6,09	3,40	2,39	5/8	19	2019-12-05
4	Allianz SmartWealth Equity IndoGlobal Fund	1.204	6,47	4,26	4,34	5,75	1/5	15	2019-12-05
5	Archipelago Equity Growth	2.178	3,19	9,92	8,01	1,89	4/7	17	2019-12-06
6	Asanusa Enhanced Strategy Fund	1.071	10,35	-2,43	-2,54	7,93	1/6	45	2019-12-06
7	Ashmore Dana Ekuitas Nusantara	1.451	-5,49	2,06	2,33	-5,80	3/6	130	2019-12-06
8	Ashmore Dana Progresif Nusantara	1.554	1,19	0,88	1,35	0,25	3/6	63	2019-12-06
9	Ashmore Dana USD Equity Nusantara	1	13,04	6,05		11,11	3/4	5	2019-12-06
10	Ashmore Saham Dinamis Nusantara	970	-4,04			-4,76	1/1		2019-12-06
11	Ava Asian Opportunities Fund	1.201	0,49	3,56	3,72	0,16	1/5	37	2019-12-05
12	Ava European Opportunities Fund	1.229	-2,36	1,27	4,20	-2,27	1/5	94	2019-12-05
13	Ava Growth Plus Fund	1.125	-5,22	1,01	2,37	-5,58	1/5	136	2019-12-05
14	Aviva Growth	1.271	-3,37	0,97	0,47	-3,65	2/8	119	2019-12-05
15	Avrist Equity Amar Syariah	901	3,05	-2,48	-3,29	1,55	0/6	76	2019-12-06
16	Avrist Equity-Cross Sectoral	832	7,54	2,78	-0,19	7,48	0/6	20	2019-12-06
17	Avrist IDX30	963	1,33			0,65	0/2		2019-12-06
18	Bahana Explorer Equity Fund	863	-6,10			-6,33	0/1		2019-12-06
19	Bahana ICon Syariah	882	-4,68	-4,31		-5,20	0/4	157	2019-12-06
20	Bahana Primavera 99	1.200	-2,75	3,47	2,75	-3,04	2/5	90	2019-12-06
21	Bahana Stellar Equity Fund	954	-1,49			-2,12	0/2		2019-12-06
22	Bahana TCW Dana Prima	14.725	-4,78	-0,29	-0,37	-5,34	4/15	143	2019-12-06
23	Bahana Trailblazer Fund	952	-5,29	0,15	-1,22	-5,94	1/6	147	2019-12-06
24	Bahana USD Global Sharia Equities	1	12,61	7,01		15,74	0/3	4	2019-12-05
25	Batavia Dana Saham	61.007	-0,47	4,85	2,70	-1,11	6/15	42	2019-12-06
26	Batavia Dana Saham Optimal	2.959	2,31	4,49	1,85	1,84	5/13	28	2019-12-06
27	Batavia Dana Saham Syariah	1.975	5,57	0,34	0,06	4,68	3/12	33	2019-12-06
28	Batavia LQ45 Plus	1.135	0,49	2,41	1,19	0,16	1/5	49	2019-12-06
29	Batavia Saham Cemerlang	1.114	0,96			0,04	1/2		2019-12-06
30	Batavia Saham Sejahtera	1.134	4,39			3,45	0/2		2019-12-06
31	BNI-AM Dana Saham Syariah Musahamah	1.326	18,72	1,09		17,11	2/4	21	2019-12-06
32	BNI-AM Indeks IDX30	929	0,69			0,00	0/1		2019-12-06
33	BNI-AM Inspiring Equity	1.097	2,06	0,28	0,16	0,01	1/5	68	2019-12-06
34	BNP Paribas Astro	1	1,20	-1,54	-3,23	0,00	0/5		2019-10-31
35	BNP Paribas Ekuitas	18.237	-2,25	1,38	0,19	-2,93	6/15	102	2019-12-06
36	BNP Paribas Infrastruktur Plus	3.041	-2,95	2,68	-0,67	-3,68	4/12	100	2019-12-06
37	BNP Paribas Maxi Saham	1.949	0,36	2,36	1,69	-0,49	2/9	54	2019-12-06
38	BNP Paribas Pesona	26.483	-2,51	1,47	1,02	-2,85	7/15	99	2019-12-06
39	BNP Paribas Solaris Fund	2.171	-1,82	2,43	-0,97	-2,45	6/11	86	2019-12-06
40	BNP Paribas SRI-KEHATI	1.012	2,19			1,66	1/1		2019-12-06
41	BNP Paribas STAR	1.426	-2,45	1,11	0,48	-3,19	3/8		2019-10-31
42	CIMB-Principal Index IDX30	1.422	-1,08	3,69	3,27	-1,68	3/7	60	2019-12-04
43	CIMB-Principal Indo Domestic Equity Fund	924	-1,64	0,44	-1,96	-2,09	1/6	97	2019-12-06
44	CIMB-Principal Islamic Asia Pacific Equity Syariah USD	1	8,25	3,76		11,70	1/3	13	2019-12-05
45	CIMB-Principal Islamic Equity Growth Syariah	1.448	4,04	-1,75	-3,44	2,58	2/12	59	2019-12-06
46	CIMB-Principal SMART Equity Fund	1.049	-1,04	1,14	0,96	-1,57	0/5	83	2019-12-06
47	Cipta GTWS Equity	1.074	-1,23	2,26		-2,52	2/4	87	2019-12-06
48	Cipta Syariah Equity	1.911	1,50	-4,03	-2,51	0,17	6/11	91	2019-12-06
49	Comm IDR Value Portfolio - Retail	1.097	-1,19	1,00		-1,44	0/3	88	2019-12-05
50	Comm USD Equity Fund	1	12,63			11,46	0/2		2019-12-05
51	Corfina Grow 2 Prosper Rotasi Strategis	411	-51,24	-28,21	-18,76	-53,78	3/6	173	2019-12-06
52	Dana Ekuitas Andalan	4.786	-2,22	1,10	1,71	-2,63	5/13	104	2019-12-06
53	Dana Ekuitas Prima	4.451	-6,06	-1,50	-0,89	-5,98	4/13	158	2019-12-06
54	Danareksa Indeks Syariah	2.911	2,27	-0,90	0,13	0,79	3/13	73	2019-12-06
55	Danareksa Mawar	8.580	-4,99	-1,30	-0,05	-5,26	5/15	150	2019-12-06
56	Danareksa Mawar Ekuitas Plus	998	-1,99	0,37		-2,49	1/4	109	2019-12-06
57	DANAREKSA MAWAR EKUITAS UTAMA	888	-5,00			-5,61	0/1		2019-12-06
58	Danareksa Mawar Fokus 10	1.633	-5,36	3,29	1,17	-5,94	4/9	123	2019-12-06
59	Danareksa Mawar Komoditas 10	842	-0,48	3,89	2,84	-0,65	1/8	47	2019-12-06
60	Danareksa Mawar Konsumer 10	1.753	-4,99	0,21	1,87	-5,68	4/8	141	2019-12-06
61	Danareksa Mawar Rotasi Sektor Strategis	1.398	9,37	1,41	4,15	0,38	2/7		2019-03-29
62	Danareksa Melati Pendapatan Utama Syariah	1.410	15,20	9,30		14,00	2/4	3	2019-12-06
63	Danareksa Syariah Saham	1.031	11,93	1,32	0,43	13,23	0/5	23	2019-12-06
64	Dire Ciptadana Properti Ritel Indonesia	80	-15,79	-7,17	-4,17	-15,79	2/6	169	2019-12-06
65	Eastspring Investments Alpha Navigator	1.395	-0,02	4,22	0,46	-0,06	3/7	38	2019-12-06
66	Eastspring Investments Value Discovery Fund	1.253	-1,14	4,23	1,64	-1,22	2/6	55	2019-12-06
67	Eastspring Syariah Equity Islamic Asia Pacific USD	1	7,29	2,37		9,57	1/3	22	2019-12-04
68	Emco Mantap	3.052	-51,70	-20,01	-14,63	-48,78	7/14	172	2019-12-06
69	First State IndoEquity Dividend Yield Fund	4.669	0,40	3,16	1,87	0,04	4/14	43	2019-12-06
70	First State IndoEquity High Conviction Fund	1.265	-2,83	2,27	0,35	-3,33	2/7	103	2019-12-06
71	First State IndoEquity IDX30 Index Fund	1.034	1,39			0,70	1/1		2019-12-06
72	First State IndoEquity Opportunities Fund - USD	1	1,10	0,00	-2,04	0,00	0/5	78	2019-12-06
73	First State IndoEquity PEKA Fund	1.865	-1,10	2,12	0,91	-1,92	2/9	82	2019-12-06
74	First State IndoEquity Sectoral Fund	5.547	-3,60	1,10	-0,05	-4,26	6/14	122	2019-12-06
75	First State IndoEquity Value Select Fund	1.402	-2,70	-1,17	-3,03	-4,00	4/11	131	2019-12-06
76	FWD World Equity Fund	951	-3,50	0,00		-3,58	0/3	127	2019-12-04
77	GAP Equity Fund	1.233	8,82	0,74	-1,40	7,48	2/7	31	2019-12-06
78	Grow 2 Prosper	2.716	-1,47	0,77	1,81	-2,42	5/12	96	2019-12-06
79	HPAM Syariah Ekuitas	634	-27,58	-16,72	-8,62	-22,98	1/5	171	2019-12-06
80	HPAM Ultima Ekuitas 1	2.761	4,07	6,00	7,81	4,05	5/9	14	2019-12-06
81	Insight Indeks IDX30	918	1,28			0,60	0/1		2019-12-06
82	Insight Wealth	1.192	2,82	4,90	3,32	2,03	2/5	24	2019-12-06
83	Kresna IDX 30	1.405	1,60	4,27	3,62	0,90	2/5	32	2019-12-06
84	Kresna IDX 30 Tracker	1.105	1,52			0,95	1/2		2019-12-06
85	Kresna Indeks 45	4.440	2,43	4,61	3,19	1,75	5/11	27	2019-12-06
86	Lautandhana Equity Progresif	1.058	4,83	-0,33	0,73	3,20	4/10	48	2019-12-06
87	Lautandhana Growth Fund	1.130	7,78	3,21	1,55	6,36	0/5	18	2019-12-06
88	Lautandhana Saham Lestari	1.080	-5,18	-0,87		-5,93	1/4	152	2019-12-06
89	Lautandhana Saham Mahadi	1.188	-4,20	-1,45		-5,47	1/4	148	2019-12-06
90	Lautandhana Saham Prima	1.019	-4,60	-0,82		-5,26	0/3	144	2019-12-06
91	Lautandhana Saham Syariah	976	3,16	-2,00	-2,62	1,05	0/6	74	2019-12-06
92	Lippo Equity Plus	964	-12,73	-7,39		-12,00	1/4	168	2019-12-06
93	Majoris Saham Alokasi Dinamik Indonesia	1.093	-5,77	-1,18		-6,70	1/4	159	2019-12-06
94	Majoris Saham Gemilang Indonesia	1.022	5,39			5,52	1/1		2019-12-06
95	Majoris Saham Syariah Indonesia	818	-1,42			-3,46	0/2		2019-12-06
96	Majoris USD Balance Indonesia	1	8,08	1,94		7,00	0/3	26	2019-12-06
97	Mandiri Dynamic Equity	663	4,62	-6,76		3,35	0/3	71	2019-12-06
98	Mandiri Global Sharia Equity Dollar	1	13,00	4,86		13,00	0/3	7	2019-12-05
99	Mandiri Investa Atraktif	4.336	-5,15	1,09	0,45	-5,66	5/14	135	2019-12-06
100	Mandiri Investa Atraktif Syariah	1.224	2,03	-2,38	-1,50	1,95	1/11	80	2019-12-06
101	Mandiri Investa Cerdas Bangsa	2.444	-3,19	-0,49	0,24	-3,83	3/11	128	2019-12-06
102	Mandiri Investa Ekuitas Dinamis	911	-1,35	-3,92	-8,42	-1,78	4/8	120	2019-12-06
103	Mandiri Investa Ekuitas Syariah	1.140	2,66	-1,76	-1,55	2,61	1/6	67	2019-12-06
104	Mandiri Investa Equity ASEAN5 Plus	1.423	-1,27	4,97	3,27	-1,41	5/6	52	2019-12-06
105	Mandiri Investa Equity Dynamo Factor	1.391	-5,42	5,01	2,26	-6,25	2/5	116	2019-12-06
106	Mandiri Investa Equity Movement	1.626	46,25	16,47	8,02	45,55	2/7	1	2019-12-06
107	Mandiri Saham Atraktif	1.459	-1,08	3,62	2,58	-1,99	3/8	66	2019-12-06
108	Manulife Dana Ekuitas Indo-Developed Market	1.217	-1,51	3,85		-1,09	1/4	58	2019-12-06
109	Manulife Dana Ekuitas Indonesia India	1.523	-4,90	0,75	0,49	-5,00	4/8	132	2019-12-06
110	Manulife Dana Ekuitas Optima Syariah	1.167	3,64	0,12	0,70	2,90	1/5	44	2019-12-06
111	Manulife Dana Ekuitas Small-Mid Capital USD	1	6,15	-4,81	-6,97	6,15	0/6	61	2019-12-06
112	Manulife Dana Ekuitas USD	1	1,96	0,32	-1,12	1,96	1/6	56	2019-12-06
113	Manulife Dana Saham	11.325	-3,99	-0,38	-0,97	-4,23	6/15	133	2019-12-06
114	Manulife Dana Saham Utama	1.335	0,07	3,82		-0,46	2/4	39	2019-12-06
115	Manulife Greater Indonesia Fund	1	-0,95	-2,15	-2,49	-1,89	3/8	114	2019-12-06
116	Manulife Institutional Equity Fund MIEF	1.284	-2,52	1,34	0,83	-2,95	1/8	105	2019-12-06
117	Manulife Saham Andalan	1.845	-4,07	-0,81	-0,99	-4,20	3/12	137	2019-12-06
118	Manulife Saham SMC Plus	707	0,02	-4,73	-5,61	-1,47	0/6	113	2019-12-06
119	Manulife Saham Strategi Unggulan	965	11,77	-0,59	-0,53	4,67	0/5		2019-08-23
120	Manulife Saham Syariah Asia Pasifik Dollar AS	1	10,62	4,67		13,64	1/3	9	2019-12-06
121	Manulife Syariah Sektoral Amanah	3.631	3,16	-2,32	-0,70	2,03	2/10	70	2019-12-06
122	Manulife-Schroder Dana Ekuitas Premier	940	-1,96			-1,98	0/2		2019-12-06
123	Maybank Dana Ekuitas	3.642	-2,70	3,49	1,56	-3,07	3/12	89	2019-12-06
124	Maybank Sector Rotation Equity Fund	857	-3,85			-4,16	0/1		2019-12-06
125	Maybank Syariah Equity Fund	933	-6,85	-8,70		-7,72	1/4		2019-08-20
126	Mega Asset Greater Infrastructure	1.174	-4,42	-1,13	-2,64	-4,44	2/7	142	2019-12-06
127	Mega Asset Maxima	936	-3,39	-0,19	-0,07	-5,65	1/7	138	2019-12-06
128	Mega Dana Capital Growth	896	-7,46	-4,31	-2,68	-7,32	1/6	165	2019-12-06
129	Millenium Equity	796	-15,36	-22,14	-23,54	-13,95	5/11		2019-08-27
130	Minna Padi Indraprastha Saham Syariah	988	-26,06			-24,72	1/1		2019-12-06
131	Minna Padi Pringgondani Saham	942	-14,79			-13,48	1/1		2019-11-25
132	MNC Dana Ekuitas	3.530	-8,62	-3,80	-0,30	-9,51	6/11	166	2019-12-06
133	MNC Dana Syariah Ekuitas	968	-7,50	-2,49	-1,47	-8,22	1/6	164	2019-12-06
134	MNC Smart Equity Fund	924	-11,31			-11,73	1/1		2019-12-06
135	Nikko Indonesia Equity Fund	1.513	2,89	3,43	3,95	2,11	4/7	29	2019-12-06
136	OSO Sustainability Fund	1.344	-11,15	5,32	5,59	-10,97	3/6	125	2019-12-06
137	OSO Syariah Equity Fund	717	46,99	-8,30	-7,27	46,93	0/6	40	2019-12-06
138	Panin Beta One	1.019	-1,89			-2,39	0/2		2019-12-06
139	Panin Bhakti Satu	1.067	0,36			0,55	1/1		2019-12-06
140	Panin Dana Berdedikasi	947	-2,09			-1,76	0/1		2019-12-06
141	Panin Dana Berkembang	939	-2,73			-2,73	0/2		2019-12-06
142	Panin Dana Infrastrucktur Bertumbuh	1.001	-6,78	-3,70		-6,07	0/3	163	2019-12-06
143	Panin Dana Prima	3.103	-5,23	-1,35	-2,13	-3,80	6/12	146	2019-12-06
144	Panin Dana Syariah Saham	980	-3,58	-5,61	-4,06	-4,86	1/7	154	2019-12-06
145	Panin Dana Teladan	1.403	-4,03	3,40		-3,02	3/4	92	2019-12-06
146	Panin Dana Ultima	968	-4,14	-2,50	-2,39	-4,36	1/5	149	2019-12-06
147	PG Indeks Bisnis-27	1.315	-3,16	2,89	1,61	-3,50	2/7	95	2019-12-06
148	Pinnacle Indonesia Sharia Equity Fund	1.273	12,08			11,03	1/2		2019-12-06
149	Pinnacle Sharia JII Tracker	954	4,53			2,92	0/1		2019-12-06
150	Pinnacle Smart Equity Fund	973	-2,15			-2,61	1/1		2019-12-06
151	Pinnacle Strategic Equity Fund	1.386	-4,65	3,17		-5,15	3/4	115	2019-12-06
152	PNM Ekuitas Syariah	1.313	-0,56	-2,71	-4,34	-1,99	2/12	118	2019-12-06
153	PNM Saham Agresif	819	0,94	-0,17	-1,87	0,02	2/8	77	2019-12-06
154	PNM Saham Unggulan	790	-6,56	-10,31		-8,81	0/3	167	2019-12-06
155	Pratama Ekuitas	8.936	-7,13	-0,33	-0,01	-8,24	6/15	160	2019-12-06
156	Pratama Equity	2.175	4,42	-2,89	1,51	-6,18	3/9		2019-08-30
157	Pratama Saham	5.727	-7,37	-0,66	-0,70	-8,51	4/13	161	2019-12-06
158	Pratama Syariah	858	-3,46	-4,02	-3,02	-6,09	0/5	156	2019-12-06
159	Premier Ekuitas Makro Plus	1.154	1,40	2,92	0,62	1,46	1/6	35	2019-12-06
160	Premier ETF IDX30	551	-0,54	4,34	3,72	-1,25	4/7	50	2019-12-06
161	Premier ETF Indonesia Consumer	1.095	-3,78	1,51	2,90	-6,17	3/6	126	2019-11-29
162	Premier ETF Indonesia Financial	616	-7,65	1,74	3,05	-7,37	3/5	145	2019-12-05
163	Premier ETF Indonesia State-Owned Companies	709	0,28	0,19		0,71	2/4	72	2019-12-02
164	Premier ETF LQ 45	1.020	-0,49	3,76	2,51	-1,26	5/12	53	2019-12-06
165	Premier ETF SMINFRA18	336	2,13	-2,00	-2,02	1,20	0/5	81	2019-12-05
166	Premier ETF Sri Kehati	399	4,45	8,89	6,30	5,00	2/5	12	2019-12-06
167	Premier ETF Syariah JII	686	0,15	-1,28	-0,32	-2,56	2/6	108	2019-12-05
168	Prospera Bijak	862	-5,31	2,42	2,27	-6,44	3/8	129	2019-12-06
169	Prospera BUMN Growth Fund	1.171	-6,14	2,29		-6,45	3/4	134	2019-12-06
170	PT AIA Financial - USD Onshore Equity Fund	1	6,12			5,05	0/2		2019-12-05
171	PT AIA Financial - USD Prime Global Equity Fund	1	11,96			15,73	0/1		2019-12-05
172	Reksa Dana Avrist Ada Saham Blue Safir	1.022	-0,02			-0,93	0/2		2019-12-06
173	Reksa Dana Narada Saham Indonesia	612	-61,95	-18,63	-12,06	-61,89	3/6	174	2019-12-06
174	Reksa Dana Prospera Saham SMC	1.449	-8,38			-9,73	2/2		2019-12-06
175	Reksa Dana SAM Beta Plus Equity Fund	1.021	-0,02			-0,11	0/2		2019-12-06
176	Reksa Dana Syariah BNP Paribas Cakra Syariah USD	1	17,27	9,22		21,70	0/3	2	2019-12-05
177	Reksa Dana Syariah BNP Paribas Pesona Syariah	2.512	4,91	0,01	-0,34	3,16	3/12	41	2019-12-06
178	Rencana Cerdas	15.651	2,28	4,31	3,52	0,98	7/15	30	2019-12-06
179	RHB Alpha Sector Rotation	1.636	-8,76	0,83	1,03	-9,01	4/9	155	2019-12-06
180	RHB SRI-KEHATI INDEX FUND	1.026	2,09			1,38	0/1		2019-12-06
181	RHB TM Indo-Asia Equity Fund	1.119	-4,76			-5,15	2/2		2019-12-06
182	SAM Dana Cerdas	1.238	3,09	-1,85		2,01	2/4	69	2019-12-06
183	SAM Indonesian Equity Fund	2.178	-1,59	-3,73	0,35	-2,44	5/8	124	2019-11-27
184	SAM Sharia Equity Fund	1.026	6,58	-6,39	-5,31	5,66	2/6	64	2019-12-06
185	Schroder 90 Plus Equity Fund	1.965	-5,94	0,24	1,86	-6,58	2/9	151	2019-12-06
186	Schroder Dana Istimewa	6.691	-1,38	-1,18	0,32	-1,66	9/15	112	2019-12-06
187	Schroder Dana Prestasi	37.314	-2,84	1,69	3,12	-3,69	7/14	111	2019-11-27
188	Schroder Dana Prestasi Plus	31.068	-4,16	1,48	3,30	-4,76	7/15	121	2019-12-06
189	Schroder Dana Prestasi Prima	1.228	-0,17	1,23		-1,09	2/4	75	2019-12-06
190	Schroder Global Sharia Equity Fund	1	8,77	5,04		12,73	0/3	10	2019-12-05
191	Schroder Indo Equity Fund	2.518	-0,27	3,54	3,86	-1,09	5/10	51	2019-12-06
192	Semesta Dana Saham	1.087	-1,58	0,11	-0,43	-1,57	0/5	98	2019-12-06
193	Sequis Equity Indonesia	986	-1,99	1,34		-2,49	0/3	93	2019-12-06
194	Sequis Equity Maxima	999	-0,25	2,84		-0,70	0/3	57	2019-12-06
195	Sequislife - Rupiah Equity Fund	1.076	-2,55	2,01		-3,13	1/4	101	2019-12-05
196	Simas Dana Ekuitas	884	-2,25			-2,09	0/1		2019-12-06
197	Simas Dana Saham	1.651	-8,96	-1,06	-0,95	-8,55	3/10	162	2019-12-06
198	Simas Saham Bertumbuh	1.153	-2,10	0,04		-2,23	1/4	110	2019-12-06
199	Simas Saham Dinamis	1.368	11,18			2,03	1/1		2019-02-06
200	Simas Saham Gemilang	972	-4,76			-4,49	1/1		2019-12-06
201	Simas Saham Maksima	999	-3,26	1,96		-3,30	1/3	107	2019-12-06
202	Simas Saham Unggulan	1.771	-6,31	7,27	4,40	-7,11	4/7	117	2019-12-06
203	Simas Syariah Unggulan	1.003	-9,88	1,49	-1,69	-9,68	1/5	153	2019-12-06
204	Sucorinvest Equity Fund	2.094	5,25	10,60	12,21	3,38	5/7	11	2019-12-06
205	Sucorinvest Maxi Fund	1.565	10,30	16,34	7,77	5,87	3/5	6	2019-12-06
206	Sucorinvest Sharia Equity Fund	1.587	8,37	12,52	8,53	6,42	3/6	8	2019-12-06
207	Sun Life Financial Indonesia - Brilliance Hasanah Equity	1.654	1,48	-1,98	-2,43	0,65	1/10	84	2019-12-04
208	Sun Life Financial Indonesia - Brilliance Salam Equity Fund	1.280	1,55	-2,14	-2,54	0,57	1/9	85	2019-12-04
209	Syailendra Dana Ekuitas Sejahtera	1.072	-7,41	2,13		-7,80	2/4	140	2019-12-06
210	SYAILENDRA Equity BUMN Plus	1.096	-4,88			-3,43	1/1		2019-12-06
211	Syailendra Equity Garuda Fund	909	-2,85			-3,38	0/1		2019-12-06
212	Syailendra Equity Opportunity Fund	3.838	-5,26	5,34	2,41	-5,82	5/12	106	2019-12-06
213	Syailendra MSCI Indonesia Value Index Fund	1.067	-2,74			-2,49	1/1		2019-12-06
214	Syailendra Sharia Index JII	963	4,28			2,70	0/1		2019-12-06
215	TM Equity Optima Fund	1.022	-3,63			-4,04	1/1		2019-12-05
216	TM syEquity Fund	2.602	-3,27	-1,65		-4,63	0/3	139	2019-11-26
217	TRAM Consumption Plus Fund	1.774	-1,92	5,31	3,55	-2,34	5/8	62	2019-12-06
218	TRAM Infrastructure Plus	1.330	-1,52	3,23	0,41	-1,01	2/7	65	2019-12-06
219	TRIM Kapital	10.126	-0,83	4,92	2,13	-1,12	8/15	46	2019-12-06
220	TRIM Kapital Plus	3.353	-2,54	3,76	-0,19	-2,23	6/11	79	2019-12-06
221	Trimegah Bhakti Bangsa	1.392	-0,14	5,15		-0,74	4/4	34	2019-12-06
222	Trimegah Saham Nusantara	1.035	-0,18			-0,69	0/2		2019-12-06
223	Trimegah Syariah Saham	1.839	9,53	3,14	1,92	9,00	4/13	16	2019-12-06
224	Valbury Equity I	623	-20,75	-14,52	-10,34	-19,04	1/5	170	2019-12-06

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