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Reksadana SAHAM

Update : 19 November 2019
No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 249.58 0.00 2.55
2 AAA Enhanced Strategy Fund 1067.75 0.00 -0.12
3 Aberdeen Indonesia Equity Fund 1926.50 0.00 0.41
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 1.06 0.00 0.06
5 Archipelago Equity Growth 2180.57 0.00 0.00
6 ARCHIPELAGO MITRA MAXIMA EKUITAS 1182.01 0.00 0.26
7 Asanusa Blue Chip Value Fund 2 1036.78 0.00 0.00
8 ASANUSA ENHANCED STRATEGY FUND 1067.75 0.00 -0.12
9 Asanusa Saham Syariah Fund 488.20 0.00 -5.20
10 ASCEND DANA SAHAM #N/A 0.00 0.00
11 Ashmore Dana Ekuitas Nusantara 1440.28 0.00 0.94
12 ASHMORE DANA EKUITAS PRIMA 1014.18 0.00 0.66
13 Ashmore Dana Progresif Nusantara 1561.68 0.00 0.73
14 Ashmore Dana USD Equity Nusantara 1.30 0.00 0.59
15 ASHMORE SAHAM DINAMIS NUSANTARA 963.31 0.00 0.95
16 Ashmore Saham Providentia Nusantara 950.42 0.00 0.93
17 Ashmore Saham Sejahtera Nusantara 968.66 0.00 0.92
18 Ashmore Saham Sejahtera Nusantara II 1053.65 0.00 1.22
19 Ashmore Saham Unggulan Nusantara 1138.49 0.00 0.87
20 ASIA RAYA SAHAM AMANAH SYARIAH 573.78 0.00 -3.80
21 ASIA RAYA SAHAM BERKEMBANG 440.51 0.00 -3.39
22 ASIA RAYA SAHAM UNGGULAN SYARIAH 470.35 0.00 -5.76
23 ASIA RAYA SYARIAH DARMA SAHAM 644.05 0.00 -4.90
24 ASIA RAYA SYARIAH SAHAM BAROKAH 503.43 0.00 -6.04
25 AURORA DANA EKUITAS 377.63 0.00 -0.44
26 AURORA EQUITY 442.92 0.00 0.31
27 AURORA SAHAM PROGRESIF 965.03 0.00 1.57
28 AURORA SAHAM ULTIMA 885.38 0.00 0.25
29 AURORA SHARIA EQUITY 302.56 0.00 1.46
30 AURORA SMC EQUITY 493.65 0.00 0.61
31 AURORA SYARIAH SAHAM AMANAH 536.47 0.00 2.83
32 AVRIST ADA SAHAM BLUE SAFIR 1016.73 0.00 1.17
33 Avrist Equity - Amar Syariah 891.78 0.00 1.18
34 Avrist Equity - Cross Sectoral 829.04 0.00 0.99
35 Axa Citradinamis 5104.66 0.00 1.25
36 Axa Maestro Saham 1397.45 0.00 1.24
37 BAHANA AKSELERASI MULTI FLEXI SAHAM 986.87 0.00 0.93
38 BAHANA DANA EKUITAS PRIMA 995.47 0.00 0.43
39 BAHANA DANA EKUITAS PRIMA 4441.15 0.00 0.93
40 Bahana Dana Prima 14725.26 0.00 0.99
41 BAHANA EXPLORER EQUITY FUND 862.46 0.00 0.96
42 Bahana Icon Syariah 882.94 0.00 0.50
43 Bahana Primavera Fund 1197.19 0.00 0.99
44 BAHANA STELLAR EQUITY FUND 953.69 0.00 0.94
45 Bahana Trailblazer Fund 945.19 0.00 0.82
46 Batavia Dana Saham 60604.60 0.00 0.89
47 Batavia Dana Saham Optimal 2945.93 0.00 0.80
48 Batavia Dana Saham Syariah 1967.18 0.00 0.69
49 Batavia Enhanced Equity Strategy #N/A 0.00 0.00
50 Batavia Saham ESG Impact 981.15 0.00 0.81
51 Batavia Saham Sejahtera 1126.27 0.00 0.94
52 BERLIAN KHATULISTIWA SAHAM 974.21 0.00 0.08
53 BNI - AM Dana Saham Inspiring Equity Fund 1093.56 0.00 0.79
54 BNI AM Dana Berkembang 2527.31 0.00 0.00
55 BNI-AM DANA SAHAM BANDAGARA 927.70 0.00 0.85
56 BNI-AM DANA SAHAM BANDAKALA 911.77 0.00 0.00
57 BNI-AM Dana Saham Syariah Musahamah 1327.39 0.00 0.62
58 BNI-AM Mahogany 969.62 0.00 0.78
59 BNP Paribas Astro #N/A 0.00 0.00
60 BNP Paribas Cakra Syariah USD 1.29 0.00 0.06
61 BNP Paribas Ekuitas 18251.67 0.00 0.89
62 BNP Paribas Infrastruktur Plus 3053.76 0.00 0.75
63 BNP Paribas Inspira 1422.27 0.00 0.00
64 BNP Paribas Maxi Saham 1949.08 0.00 0.92
65 BNP Paribas Pesona 26418.91 0.00 0.73
66 BNP Paribas Pesona Syariah 2522.16 0.00 0.48
67 BNP Paribas Solaris 2183.00 0.00 0.47
68 Bnp Paribas Star #N/A 0.00 0.00
69 BUMIPUTERA MITRA EKUITAS 931.40 0.00 0.88
70 Capital Equity Fund 1285.66 0.00 -0.05
71 CAPITAL OPTIMAL EQUITY 1065.08 0.00 0.82
72 CIMB - Principal Equity Focus 942.80 0.00 0.00
73 CIMB Islamic Equity Growth Syariah 1452.28 0.00 0.74
74 CIMB PRINCIPAL TOTAL RETURN EQUITY FUND 3607.88 0.00 0.78
75 CIMB-Principal Indo Domestic Equity Fund 987.82 0.00 0.00
76 Cipta Beta Equity 991.69 0.00 0.00
77 Cipta GTWS Equity 1075.10 0.00 0.35
78 Cipta Prima 1189.65 0.00 0.68
79 CIPTA SAHAM UNGGULAN 1816.58 0.00 -0.57
80 CIPTA SAHAM UNGGULAN SYARIAH 1931.61 0.00 -1.40
81 CIPTA SAKURA EQUITY 1284.92 0.00 -0.43
82 Cipta Syariah Equity 1921.00 0.00 0.72
83 CIPTA UTAMA EKUITAS 855.15 0.00 -0.67
84 CIPTA VALUE EQUITY 964.25 0.00 0.63
85 CORFINA AMANAH SAHAM SYARIAH 928.07 0.00 0.61
86 Corfina Grow-2-Prosper Rotasi Strategis 451.18 0.00 0.48
87 CORFINA INVESTA SAHAM SYARIAH 459.01 0.00 -0.31
88 Dana Ekuitas Andalan 4783.56 0.00 0.86
89 Dana Ekuitas Prima 4528.50 0.00 0.00
90 Dana Pratama Ekuitas 9037.11 0.00 0.83
91 DANAKITA SAHAM PRIORITAS 1025.78 0.00 1.01
92 Danareksa Mawar 8564.09 0.00 0.94
93 Danareksa Mawar Ekuitas Plus 994.75 0.00 0.93
94 Danareksa Mawar Ekuitas Utama 886.49 0.00 0.87
95 Danareksa Mawar Fokus 10 1642.19 0.00 0.28
96 Danareksa Mawar Komoditas 10 839.88 0.00 0.94
97 Danareksa Mawar Konsumer 10 1750.42 0.00 0.74
98 Danareksa Mawar Rotasi Sektor Strategis 1397.82 0.00 0.00
99 Danareksa Syariah Saham 1035.45 0.00 0.69
100 DHANAWIBAWA EKUITAS PROGRESIF 991.51 0.00 0.00
101 DMI DANA BERTUMBUH 717.49 0.00 0.00
102 DMI DANA SAHAM SYARIAH 660.41 0.00 0.00
103 EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B 988.33 0.00 0.89
104 Eastspring Investments Value Discovery 1249.42 0.00 0.99
105 EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B 985.91 0.00 0.99
106 EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD 1.06 0.00 0.39
107 EMCO Growth Fund 512.68 0.00 -4.72
108 First State Dividend Yield Fund 4668.33 0.00 0.81
109 First State Indoequity High Conviction Fund 1261.25 0.00 1.03
110 First State Indoequity Opportunities Fund - Usd 0.92 0.00 0.74
111 First State Indoequity Peka Fund 1866.62 0.00 0.88
112 First State Indoequity Sectoral Fund 5544.89 0.00 0.91
113 First State Indoequity Value Select Fund 1407.68 0.00 0.73
114 GAP EQUITY AGGRESSIVE FUND 1101.24 0.00 0.99
115 GAP Equity Focus Fund 546.29 0.00 1.55
116 GAP Equity Fund 1263.57 0.00 0.81
117 GAP SYARIAH EQUITY FUND 1021.57 0.00 0.94
118 GAP SYARIAH EQUITY FUND 1021.57 0.00 0.94
119 GAP Value Fund 699.86 0.00 0.00
120 GEMILANG DANA SAHAM INDONESIA 988.02 0.00 0.27
121 Grow-2-Prosper 2770.42 0.00 0.64
122 HPAM Ekuitas Smart 30 984.80 0.00 0.64
123 HPAM INVESTA EKUITAS STRATEGIS 1273.19 0.00 0.27
124 HPAM Saham Dinamis 1227.54 0.00 0.58
125 HPAM SMART BETA EKUITAS 1145.58 0.00 -0.10
126 HPAM Syariah Ekuitas 700.93 0.00 -1.29
127 HPAM Ultima Ekuitas 1 2746.40 0.00 0.55
128 I AM Equity Fund 992.83 0.00 0.17
129 Indosterling Ekuitas Likuid Plus 1016.65 0.00 0.42
130 INDOSURYA HEPI EKUITAS GLOBAL SYARIAH USD 1.20 0.00 0.36
131 INSIGHT NUSANTARA EQUITY FUND I NUSANTARA 1108.21 0.00 -4.28
132 Insight Wealth 1197.76 0.00 1.22
133 JASA CAPITAL SAHAM PROGRESIF 464.12 0.00 0.67
134 KAM Kapital Optimal 1843.40 0.00 0.00
135 KAM Kapital Syariah 1151.74 0.00 0.00
136 KHARISMA EKUITAS BERSAMA 0.00 0.00 0.00
137 KHARISMA EKUITAS MAXIMA SYARIAH 956.12 0.00 0.00
138 Kharisma Kapital Prima 695.27 0.00 0.00
139 Lautandana Growth Fund 1120.42 0.00 0.81
140 Lautandhana Equity 1837.43 0.00 0.00
141 Lautandhana Equity Plus 1382.17 0.00 0.00
142 Lautandhana Equity Progresif 1062.73 0.00 0.80
143 Lautandhana Saham Inti 2200.97 0.00 0.00
144 Lautandhana Saham Lestari 1087.24 0.00 0.70
145 Lautandhana Saham Likuid 1196.90 0.00 0.00
146 Lautandhana Saham Mahadi 1200.53 0.00 0.69
147 Lautandhana Saham Prima 1025.39 0.00 0.77
148 Lautandhana Saham Syariah 977.36 0.00 0.81
149 Lautandhana Value Fund 1208.65 0.00 0.00
150 Majoris Saham Alokasi Dinamik Indonesia 1092.13 0.00 1.13
151 MAJORIS SAHAM ALPHA RECOVERY 439.15 0.00 0.81
152 MAJORIS SAHAM GEMILANG INDONESIA 1029.33 0.00 0.76
153 MAJORIS SAHAM STRATEGIS INDONESIA 0.00 0.00 0.00
154 Majoris Saham Syariah Indonesia 821.34 0.00 0.94
155 Makinta Mantap 3662.80 0.00 -3.83
156 MAM DANA SAHAM SYARIAH 2 #N/A 0.00 0.00
157 Mandiri Asa Sejahtera 838.72 0.00 0.00
158 Mandiri Asa Sejahtera 1000.00 0.00 0.00
159 Mandiri Dynamic Equity 668.46 0.00 0.44
160 Mandiri Global Sharia Equity Dollar 1.12 0.00 0.28
161 Mandiri Investa Atraktif 4346.09 0.00 0.89
162 Mandiri Investa Atraktif Syariah 1223.54 0.00 0.77
163 Mandiri Investa Cerdas Bangsa 2441.27 0.00 1.09
164 Mandiri Investa Ekuitas Dinamis 929.72 0.00 0.71
165 Mandiri Investa Ekuitas Syariah 1142.18 0.00 0.80
166 Mandiri Investa Equity ASEAN 5 Plus 1415.62 0.00 0.83
167 Mandiri Investa Equity Dynamo Factor 1401.39 0.00 1.01
168 Mandiri Investa Equity Movement 1632.18 0.00 0.92
169 MANDIRI PASAR UANG OPTIMA 2 1121.87 0.00 0.01
170 Mandiri Saham Atraktif 1455.13 0.00 1.18
171 Mandiri Saham Prima 984.48 0.00 0.00
172 MANDIRI SAHAM UTAMA 0.00 0.00 0.00
173 MANULIFE DANA EKUITAS UTAMA 888.08 0.00 0.99
174 Manulife Dana Saham 12391.84 0.00 0.00
175 Manulife Dana Saham Utama 1337.25 0.00 0.81
176 Manulife Greater Indonesia Fund 1.04 0.00 0.34
177 Manulife Institutional Equity Fund 1287.93 0.00 0.43
178 Manulife Saham Andalan 1849.26 0.00 0.42
179 Manulife Saham SMC Plus 718.13 0.00 0.30
180 Manulife Saham Strategi Unggulan #N/A 0.00 0.00
181 Manulife Saham Syariah Asia Pasifik Dollar AS 1.27 0.00 0.33
182 Manulife Syariah Sektoral Amanah 3660.94 0.00 0.61
183 MAYBANK DANA EKUITAS 3615.22 0.00 0.69
184 Maybank GMT Dana Ekuitas 3771.55 0.00 0.00
185 Maybank Sector Rotation Equity Fund 853.89 0.00 0.58
186 Maybank Syariah Equity Fund #N/A 0.00 0.00
187 Mega Asset Greater Infrastructure 1166.55 0.00 0.96
188 Mega Asset Maxima 935.19 0.00 0.77
189 Mega Dana Capital Growth 907.36 0.00 -0.12
190 Millenium Berkembang 0.00 0.00 0.00
191 Millenium Dynamic Equity Fund 673.14 0.00 0.43
192 Millenium Equity #N/A 0.00 0.00
193 Millenium Equity Growth Fund 342.36 0.00 -0.03
194 Millenium Equity Prima Plus 219.49 0.00 -2.50
195 Millenium MCM Equity Sektoral 429.55 0.00 -1.98
196 Minna Padi Amanah Saham Syariah 1170.75 0.00 -3.94
197 Minna Padi Astana Saham 1082.61 0.00 0.00
198 MINNA PADI HASTINAPURA SAHAM 1025.59 0.00 -2.28
199 Minna Padi Indraprastha Saham Syariah 1104.41 0.00 -2.19
200 Minna Padi Pasopati Saham 1199.49 0.00 -1.42
201 Minna Padi Pringgondani Saham 969.07 0.00 -2.38
202 MNC Dana Ekuitas 3537.40 0.00 0.72
203 MNC Dana Saham 0.00 0.00 0.00
204 MNC Dana Saham II 0.00 0.00 0.00
205 MNC Dana Syariah Ekuitas 976.74 0.00 0.60
206 MNC SMART EQUITY FUND 932.04 0.00 1.03
207 NARADA SAHAM BERKAH SYARIAH 650.81 0.00 -5.45
208 Narada Saham Indonesia 801.28 0.00 -6.10
209 NARADA SAHAM INDONESIA II 577.72 0.00 -4.58
210 Nikko Indonesia Equity Fund 1499.99 0.00 0.97
211 Nikko Saham Pembangunan Indonesia 992.40 0.00 0.91
212 Nusantara 1041.29 0.00 -0.74
213 OSO Andalas 851.19 0.00 -0.14
214 OSO Borneo Equity Fund 617.07 0.00 -0.03
215 OSO FLORES EQUITY FUND 596.88 0.00 0.24
216 OSO MOLUCCAS EQUITY FUND 321.95 0.00 -1.31
217 OSO Sustainability Fund 1360.74 0.00 0.68
218 OSO Syariah Equity Fund 788.40 0.00 -0.51
219 Pacific Equity Flexi Fund 919.80 0.00 0.41
220 Pacific Equity Fund 1172.89 0.00 0.31
221 Pacific Equity Growth Fund 854.98 0.00 0.35
222 PACIFIC EQUITY GROWTH FUND II 0.00 0.00 0.00
223 PACIFIC EQUITY GROWTH FUND III 926.89 0.00 0.97
224 PACIFIC EQUITY GROWTH FUND IV 1225.81 0.00 0.66
225 PACIFIC EQUITY GROWTH FUND V 1221.03 0.00 0.41
226 PACIFIC EQUITY GROWTH FUND VI 1094.71 0.00 0.59
227 Pacific Equity Optimum Fund 894.91 0.00 0.37
228 Pacific Equity Progresif Fund 985.87 0.00 0.73
229 PACIFIC EQUITY PROGRESIF FUND II 1216.70 0.00 0.82
230 PACIFIC EQUITY PROGRESIF FUND III 1125.48 0.00 0.90
231 Pacific Equity Progresif Fund V 918.55 0.00 0.02
232 Pacific Equity Progresif Fund VI 999.51 0.00 1.09
233 Pacific Saham Syariah 960.21 0.00 3.54
234 PACIFIC SAHAM SYARIAH II 4431.78 0.00 0.33
235 PACIFIC SAHAM SYARIAH III 976.63 0.00 1.14
236 PAM SYARIAH SAHAM DANA FALAH 884.04 0.00 0.09
237 PAN ARCADIA DANA SAHAM BERTUMBUH 352.29 0.00 -1.04
238 PAN ARCADIA DANA SAHAM SYARIAH 313.42 0.00 0.89
239 PAN ARCADIA EKUITAS PROGRESIF 566.83 0.00 0.58
240 PAN ARCADIA EKUITAS PROGRESIF 2 953.86 0.00 1.29
241 PAN ARCADIA EKUITAS SYARIAH PROGRESIF 643.59 0.00 3.01
242 Panin Bhakti Dua 983.12 0.00 0.73
243 Panin Bhakti Satu 1081.44 0.00 0.54
244 PANIN DANA BERKEMBANG 942.12 0.00 0.78
245 PANIN DANA INFRASTRUKTUR BERTUMBUH 1000.36 0.00 0.34
246 Panin Dana Maksima 73337.82 0.00 0.18
247 Panin Dana Prima 3131.10 0.00 0.71
248 Panin Dana Syariah Saham 987.68 0.00 0.33
249 Panin Dana Teladan 1408.74 0.00 0.54
250 Panin Dana Ultima 997.30 0.00 0.01
251 PG Saham Dinamis #N/A 0.00 0.00
252 PHILLIP EQUITY EXTRA 766.77 0.00 0.81
253 Phillip Prime Equity 905.02 0.00 0.00
254 PINNACLE DANA EKUITAS NUSANTARA 1101.95 0.00 0.05
255 PINNACLE DANA PRIMA 404.04 0.00 0.22
256 PINNACLE ENHANCED LIQUID ETF 505.93 0.00 0.00
257 PINNACLE SMART EQUITY FUND 962.36 0.00 1.27
258 Pinnacle Strategic Equity Fund 1373.64 0.00 0.90
259 PNM Ekuitas Syariah 1307.43 0.00 1.13
260 Pnm Saham Agresif 815.22 0.00 1.05
261 PNM Saham Unggulan 829.15 0.00 -0.08
262 POOL ADVISTA EKUITAS MAXIMA 313.46 0.00 0.16
263 POOL ADVISTA EKUITAS MAXIMA SYARIAH 0.00 0.00 0.00
264 POOL ADVISTA EKUITAS OPTIMA SYARIAH 230.88 0.00 4.52
265 POOL ADVISTA KAPITAL OPTIMAL 633.61 0.00 -0.76
266 POOL ADVISTA KAPITAL SYARIAH 287.22 0.00 1.67
267 Post Indo Equity Fund 664.33 0.00 -6.39
268 PRATAMA DANA ALPHA SAHAM 756.79 0.00 0.76
269 PRATAMA DANA ANDALAN SAHAM #N/A 0.00 0.00
270 PRATAMA DANA CEMERLANG SAHAM 1029.32 0.00 0.94
271 Pratama Dana Dinamis Saham 961.55 0.00 0.87
272 Pratama Dana Gemilang Saham 1062.45 0.00 0.85
273 Pratama Dana Investasi Saham #N/A 0.00 0.00
274 Pratama Dana Maksimum Saham 978.98 0.00 0.90
275 PRATAMA DANA MANTAP SAHAM 730.43 0.00 0.88
276 PRATAMA DANA MANTAP SAHAM 730.43 0.00 0.88
277 Pratama Dana Optimum Saham 906.35 0.00 1.26
278 Pratama Dana Prestasi Saham #N/A 0.00 0.00
279 Pratama Dana Prima Saham 828.47 0.00 0.00
280 PRATAMA DANA PROGRESIF SAHAM 817.36 0.00 0.93
281 Pratama Dana Saham Unggulan 641.03 0.00 0.90
282 Pratama Dana Ultima Saham 879.19 0.00 0.87
283 Pratama Equity #N/A 0.00 0.00
284 Pratama Investa Mandiri Saham 776.08 0.00 0.89
285 Pratama Saham 5812.73 0.00 0.87
286 Pratama Syariah 873.85 0.00 0.55
287 Premier Ekuitas Makro Plus 1156.36 0.00 1.04
288 PRINCIPAL INDO DOMESTIC EQUITY FUND 927.10 0.00 0.88
289 Principal Smart Equity Fund 1053.54 0.00 0.92
290 Prospera Bijak 867.91 0.00 0.99
291 Prospera Dana Berkembang 518.82 0.00 0.50
292 PROSPERA SAHAM SMC 1470.25 0.00 0.90
293 Quant Investa Saham 1122.97 0.00 -0.01
294 Quant Investa Saham 925.36 0.00 0.00
295 RD Indosurya Equity Fund 1016.80 0.00 0.00
296 Recapital Equity 458.50 0.00 -0.62
297 Reliance Dana Saham 1105.00 0.00 1.02
298 Rencana Cerdas 15654.03 0.00 0.36
299 Rhb Alpha Sector Rotation 1644.58 0.00 0.60
300 RHB ALPHA STRATEGIC EQUITY FUND 1000.00 0.00 0.00
301 RHB EQUITY GROWTH FUND KELAS IB 1000.00 0.00 0.00
302 RHB Prime Equity Fund 1431.14 0.00 0.00
303 RHB TM INDO ASIA EQUITY FUND 1119.03 0.00 0.61
304 Saham Eastspring Investments Alpha Navigator 1393.23 0.00 0.89
305 SAHAM EMCO PESONA 699.50 0.00 -3.69
306 SAHAM KRESNA PRIMA 953.91 0.00 0.23
307 Saham MCM Syariah 598.91 0.00 0.00
308 Saham Panin Beta One 1018.09 0.00 0.76
309 SAHAM PANIN DANA BERDEDIKASI 947.77 0.00 0.76
310 SAM BETA PLUS EQUITY FUND 1024.01 0.00 1.19
311 SAM Dana Cerdas 1237.60 0.00 0.57
312 Sam Indonesian Equity Fund 2248.16 0.00 0.34
313 SAM PERMATA KHATULISTIWA SAHAM 885.15 0.00 1.08
314 SAM Sharia Equity Fund 1041.09 0.00 0.56
315 Schroder 90 Plus Equity Fund 1976.53 0.00 0.68
316 SCHRODER DANA EKUITAS UTAMA 939.48 0.00 0.75
317 Schroder Dana Istimewa 6701.52 0.00 0.40
318 Schroder Dana Prestasi 38046.04 0.00 0.62
319 Schroder Dana Prestasi Dinamis 1508.88 0.00 0.00
320 Schroder Dana Prestasi Plus 31188.11 0.00 0.67
321 Schroder Dana Prestasi Prima 1230.18 0.00 0.65
322 Schroder Global Syariah Equity Fund 1.24 0.00 0.06
323 Schroder Indo Equity Fund 2514.20 0.00 0.61
324 Semesta Dana Saham 1079.40 0.00 0.66
325 Sentra Dana Ekuitas 1113.43 0.00 -1.55
326 Sentra Ekuitas Berkembang 462.46 0.00 -3.28
327 SENTRA EKUITAS GEMILANG 619.63 0.00 -2.14
328 Sentra Prima Ekuitas 908.26 0.00 0.00
329 Sequis Equity Indonesia 981.31 0.00 0.63
330 Sequis Equity Maxima 999.90 0.00 0.89
331 SIMAS DANA EKUITAS 879.37 0.00 1.13
332 Simas Danamas Saham 1628.96 0.00 0.77
333 SIMAS SAHAM ANDALAN 958.08 0.00 0.86
334 Simas Saham Bertumbuh 1151.23 0.00 1.12
335 SIMAS SAHAM DINAMIS 1367.97 0.00 0.00
336 SIMAS SAHAM GEMILANG 966.85 0.00 1.13
337 Simas Saham Maksima 993.93 0.00 1.12
338 SIMAS SAHAM PRESTASI 1055.25 0.00 0.16
339 SIMAS SAHAM SYARIAH 946.82 0.00 0.40
340 Simas Saham Ultima 556.18 0.00 0.37
341 Simas Saham Unggulan 1806.59 0.00 1.46
342 Simas Syariah Unggulan 1026.55 0.00 0.55
343 Star Equity 1136.37 0.00 0.40
344 STAR EQUITY II 907.89 0.00 0.53
345 Sucorinvest Equity Fund #N/A 0.00 0.00
346 Sucorinvest Equity Fund 2100.39 0.00 0.90
347 SUCORINVEST EQUITY PRIMA FUND 1114.55 0.00 0.41
348 Sucorinvest Maxi Fund #N/A 0.00 0.00
349 Sucorinvest Maxi Fund 1549.14 0.00 0.55
350 Sucorinvest Saham Dinamis 923.30 0.00 0.65
351 SUCORINVEST Sharia Equity Fund 1610.27 0.00 0.08
352 Sucorinvest Syariah Saham Dinamis 1285.85 0.00 0.00
353 SYAILENDRA DANA EKUITAS DINAMIS 1058.60 0.00 0.57
354 Syailendra Dana Ekuitas Plus 891.09 0.00 0.50
355 Syailendra Dana Ekuitas Sejahtera 1076.17 0.00 1.04
356 Syailendra Equity Alpha Fund 990.90 0.00 0.00
357 SYAILENDRA EQUITY BUMN PLUS 1086.46 0.00 0.60
358 SYAILENDRA EQUITY GARUDA FUND 908.89 0.00 0.76
359 Syailendra Equity Momentum Fund 1121.78 0.00 0.54
360 Syailendra Equity Opportunity Fund 3817.65 0.00 0.52
361 Syailendra Equity Platinum Fund 1146.13 0.00 0.68
362 Syailendra Market Leader Fund 1064.11 0.00 0.00
363 Syailendra MidCap Alpha Fund #N/A 0.00 0.00
364 SYAILENDRA PREMIUM EQUITY FUND 28.14 0.00 0.00
365 SYAILENDRA SHARIA EQUITY FUND 946.51 0.00 0.71
366 Syariah Bahana Sharia Global Emerging USD 1.25 0.00 -0.14
367 SYARIAH CAPITAL SHARIA EQUITY 1121.22 0.00 1.48
368 Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) #N/A 0.00 0.00
369 Syariah Corfina Syariah Equity 300.37 0.00 1.58
370 Syariah Maybank Asiapac Equity Syariah USD 1.00 0.00 0.00
371 Syariah Pinnacle Indonesia Sharia Equity Fund 1211.13 0.00 0.70
372 SYARIAH PROSPERA SYARIAH SAHAM 326.92 0.00 1.73
373 Syariah Reliance Saham Syariah 66.81 0.00 0.00
374 SYARIAH SIMAS GLOBAL EQUITY SYARIAH USD FUND 1.01 0.00 0.00
375 Tram Consumption Plus 1763.46 0.00 0.76
376 TRAM ASA Equity 1101.77 0.00 0.00
377 TRAM Equity Focus 1376.44 0.00 0.00
378 TRAM Infrastructure Plus 1322.22 0.00 0.24
379 Treasure Fund Super Maxxi 412.97 0.00 0.35
380 TREASURE SAHAM MANTAP 398.11 0.00 0.37
381 TRIM Kapital 10034.86 0.00 0.35
382 TRIM Kapital Plus 3323.26 0.00 0.20
383 TRIM Syariah Saham 1816.96 0.00 1.02
384 Trimegah Bhakti Bangsa 1376.05 0.00 0.56
385 TRIMEGAH SYARIAH SAHAM PRIMA 0.00 0.00 0.00
386 Valbury Balanced 1 0.00 0.00 0.00
387 Valbury Equity I 642.49 0.00 -1.27
388 Victoria Equity Maxima 1017.30 0.00 0.62
389 VICTORIA PRIME EQUITY FUND 1250.30 0.00 0.34
390 VICTORIA SAHAM SYARIAH 1026.46 0.00 0.11
391 VMI DANA SAHAM 445.11 0.00 -3.58
392 Yuanta Equity Alpha 940.83 0.00 0.91
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