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Reksadana SAHAM

Update : 23 Januari 2020
No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 161.01 0.00 -0.14
2 AAA Enhanced Strategy Fund 1075.74 0.00 -0.84
3 Aberdeen Indonesia Equity Fund 1959.93 0.00 0.13
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 1.11 0.00 0.65
5 Archipelago Equity Growth 2180.57 0.00 0.00
6 Asanusa Blue Chip Value Fund 2 1060.55 0.00 -0.05
7 ASANUSA ENHANCED STRATEGY FUND 1075.74 0.00 -0.84
8 Asanusa Saham Syariah Fund 361.53 0.00 0.00
9 ASCEND DANA SAHAM #N/A 0.00 0.00
10 Ashmore Dana Ekuitas Nusantara 1463.83 0.00 0.08
11 ASHMORE DANA EKUITAS PRIMA 1018.65 0.00 -0.04
12 Ashmore Dana Progresif Nusantara 1545.43 0.00 -0.02
13 Ashmore Dana USD Equity Nusantara 1.35 0.00 0.34
14 ASHMORE SAHAM DINAMIS NUSANTARA 979.73 0.00 0.09
15 Ashmore Saham Providentia Nusantara 971.20 0.00 0.11
16 Ashmore Saham Sejahtera Nusantara 993.26 0.00 0.07
17 Ashmore Saham Sejahtera Nusantara II 1080.19 0.00 0.21
18 Ashmore Saham Unggulan Nusantara 1146.59 0.00 0.12
19 ASIA RAYA SAHAM AMANAH SYARIAH 443.35 0.00 0.00
20 ASIA RAYA SAHAM BERKEMBANG #N/A 0.00 0.00
21 ASIA RAYA SAHAM UNGGULAN SYARIAH 365.01 0.00 0.00
22 ASIA RAYA SYARIAH DARMA SAHAM 359.80 0.00 1.58
23 ASIA RAYA SYARIAH SAHAM BAROKAH 370.18 0.00 0.00
24 AURORA DANA EKUITAS 286.25 0.00 2.61
25 AURORA EQUITY 307.76 0.00 1.35
26 AURORA SAHAM PROGRESIF 704.79 0.00 -0.76
27 AURORA SAHAM ULTIMA #N/A 0.00 0.00
28 AURORA SHARIA EQUITY 222.80 0.00 0.15
29 AURORA SMC EQUITY 386.32 0.00 1.50
30 AURORA SYARIAH SAHAM AMANAH 426.68 0.00 -0.46
31 AVRIST ADA SAHAM BLUE SAFIR 1045.28 0.00 0.30
32 Avrist Equity - Amar Syariah 892.83 0.00 0.51
33 Avrist Equity - Cross Sectoral 851.98 0.00 0.28
34 Axa Citradinamis 5237.43 0.00 0.35
35 Axa Maestro Saham 1439.03 0.00 0.35
36 BAHANA AKSELERASI MULTI FLEXI SAHAM 1014.46 0.00 0.21
37 BAHANA DANA EKUITAS PRIMA 1011.41 0.00 0.23
38 BAHANA DANA EKUITAS PRIMA 4534.99 0.00 0.17
39 Bahana Dana Prima 14985.02 0.00 0.19
40 BAHANA EXPLORER EQUITY FUND 882.69 0.00 0.18
41 Bahana Icon Syariah 872.52 0.00 0.07
42 Bahana Primavera Fund 1227.22 0.00 0.18
43 BAHANA STELLAR EQUITY FUND 974.61 0.00 0.12
44 Bahana Trailblazer Fund 961.56 0.00 0.15
45 Batavia Dana Saham 61944.10 0.00 0.09
46 Batavia Dana Saham Optimal 2972.09 0.00 0.02
47 Batavia Dana Saham Syariah 1933.51 0.00 0.11
48 Batavia Enhanced Equity Strategy #N/A 0.00 0.00
49 Batavia Saham ESG Impact 1002.96 0.00 0.09
50 Batavia Saham Sejahtera 1162.28 0.00 0.20
51 BERLIAN KHATULISTIWA SAHAM 879.80 0.00 0.42
52 BNI - AM Dana Saham Inspiring Equity Fund 1124.89 0.00 0.24
53 BNI AM Dana Berkembang #N/A 0.00 0.00
54 BNI-AM DANA SAHAM BANDAGARA 956.18 0.00 0.18
55 BNI-AM DANA SAHAM BANDAKALA 911.77 0.00 0.00
56 BNI-AM Dana Saham Syariah Musahamah 1301.07 0.00 0.22
57 BNI-AM Mahogany 997.78 0.00 0.26
58 BNP Paribas Astro #N/A 0.00 0.00
59 BNP Paribas Cakra Syariah USD 1.35 0.00 0.02
60 BNP Paribas Ekuitas 18636.81 0.00 0.26
61 BNP Paribas Infrastruktur Plus 3124.27 0.00 0.23
62 BNP Paribas Inspira 1422.27 0.00 0.00
63 BNP Paribas Maxi Saham 1996.53 0.00 0.25
64 BNP Paribas Pesona 26923.12 0.00 0.19
65 BNP Paribas Pesona Syariah 2460.58 0.00 0.10
66 BNP Paribas Solaris 2138.65 0.00 0.13
67 Bnp Paribas Star #N/A 0.00 0.00
68 BUMIPUTERA MITRA EKUITAS 918.77 0.00 -0.07
69 Capital Equity Fund 1313.80 0.00 -1.21
70 CAPITAL OPTIMAL EQUITY 1101.39 0.00 0.21
71 CIMB - Principal Equity Focus 942.80 0.00 0.00
72 CIMB Islamic Equity Growth Syariah 1409.39 0.00 0.17
73 CIMB PRINCIPAL TOTAL RETURN EQUITY FUND 3662.00 0.00 0.11
74 CIMB-Principal Indo Domestic Equity Fund 987.82 0.00 0.00
75 Cipta Beta Equity #N/A 0.00 0.00
76 Cipta GTWS Equity 1069.25 0.00 0.34
77 Cipta Prima 1204.60 0.00 0.18
78 CIPTA SAHAM UNGGULAN 1793.23 0.00 -0.39
79 CIPTA SAHAM UNGGULAN SYARIAH 1791.23 0.00 0.16
80 CIPTA SAKURA EQUITY 1216.50 0.00 -0.01
81 Cipta Syariah Equity 1853.88 0.00 0.16
82 CIPTA UTAMA EKUITAS 778.41 0.00 0.28
83 CIPTA VALUE EQUITY 979.15 0.00 0.26
84 CORFINA AMANAH SAHAM SYARIAH 859.76 0.00 0.43
85 Corfina Grow-2-Prosper Rotasi Strategis 356.71 0.00 0.64
86 CORFINA INVESTA SAHAM SYARIAH 281.49 0.00 0.81
87 Dana Ekuitas Andalan 4890.89 0.00 0.12
88 Dana Ekuitas Prima 4528.50 0.00 0.00
89 Dana Pratama Ekuitas 8969.18 0.00 0.76
90 DANAKITA SAHAM PRIORITAS 1049.37 0.00 0.20
91 Danareksa Mawar 8613.76 0.00 0.21
92 Danareksa Mawar Ekuitas Plus 1019.48 0.00 0.31
93 Danareksa Mawar Ekuitas Utama 903.98 0.00 0.30
94 Danareksa Mawar Fokus 10 1583.49 0.00 0.00
95 Danareksa Mawar Komoditas 10 847.46 0.00 0.21
96 Danareksa Mawar Konsumer 10 1761.26 0.00 0.20
97 Danareksa Mawar Rotasi Sektor Strategis 1397.82 0.00 0.00
98 Danareksa Syariah Saham 1001.53 0.00 0.26
99 DHANAWIBAWA EKUITAS PROGRESIF #N/A 0.00 0.00
100 DMI DANA BERTUMBUH #N/A 0.00 0.00
101 DMI DANA SAHAM SYARIAH #N/A 0.00 0.00
102 EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B 1013.13 0.00 0.29
103 Eastspring Investments Value Discovery 1274.36 0.00 0.41
104 EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B 1009.22 0.00 0.42
105 EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD 1.12 0.00 0.83
106 EMCO Growth Fund 314.01 0.00 -1.28
107 First State Dividend Yield Fund 4769.54 0.00 0.16
108 First State Indoequity High Conviction Fund 1275.30 0.00 0.12
109 First State Indoequity Opportunities Fund - Usd 0.97 0.00 0.57
110 First State Indoequity Peka Fund 1899.03 0.00 0.17
111 First State Indoequity Sectoral Fund 5593.50 0.00 0.11
112 First State Indoequity Value Select Fund 1357.25 0.00 -0.01
113 GAP EQUITY AGGRESSIVE FUND 1081.30 0.00 0.21
114 GAP Equity Focus Fund 507.57 0.00 0.38
115 GAP Equity Fund 1220.20 0.00 0.29
116 GAP SYARIAH EQUITY FUND 0.00 0.00 0.00
117 GAP SYARIAH EQUITY FUND 0.00 0.00 0.00
118 GAP Value Fund 699.86 0.00 0.00
119 GEMILANG DANA SAHAM INDONESIA 945.20 0.00 -0.51
120 Grow-2-Prosper 2743.03 0.00 0.20
121 HPAM Ekuitas Smart 30 993.21 0.00 0.05
122 HPAM INVESTA EKUITAS STRATEGIS 1226.88 0.00 -0.53
123 HPAM Saham Dinamis 1253.67 0.00 0.31
124 HPAM SMART BETA EKUITAS 1139.91 0.00 -0.14
125 HPAM Syariah Ekuitas 593.89 0.00 1.10
126 HPAM Ultima Ekuitas 1 2723.66 0.00 0.11
127 I AM Equity Fund 998.83 0.00 -0.41
128 Indosterling Ekuitas Likuid Plus 1040.65 0.00 0.09
129 INDOSURYA HEPI EKUITAS GLOBAL SYARIAH USD 1.29 0.00 0.55
130 INSIGHT NUSANTARA EQUITY FUND I NUSANTARA 929.55 0.00 -0.77
131 Insight Wealth 1174.28 0.00 0.20
132 JASA CAPITAL SAHAM PROGRESIF 341.29 0.00 1.20
133 KAM Kapital Optimal #N/A 0.00 0.00
134 KAM Kapital Syariah #N/A 0.00 0.00
135 KHARISMA EKUITAS BERSAMA 0.00 0.00 0.00
136 KHARISMA EKUITAS MAXIMA SYARIAH #N/A 0.00 0.00
137 Kharisma Kapital Prima 695.27 0.00 0.00
138 Lautandana Growth Fund 1158.72 0.00 0.20
139 Lautandhana Equity #N/A 0.00 0.00
140 Lautandhana Equity Plus 1382.17 0.00 0.00
141 Lautandhana Equity Progresif 1073.69 0.00 0.23
142 Lautandhana Saham Inti 2200.97 0.00 0.00
143 Lautandhana Saham Lestari 1069.20 0.00 -0.10
144 Lautandhana Saham Likuid 1196.90 0.00 0.00
145 Lautandhana Saham Mahadi 1170.98 0.00 -0.15
146 Lautandhana Saham Prima 1012.48 0.00 -0.11
147 Lautandhana Saham Syariah 965.10 0.00 0.35
148 Lautandhana Value Fund 1208.65 0.00 0.00
149 Majoris Saham Alokasi Dinamik Indonesia 1099.48 0.00 0.21
150 MAJORIS SAHAM ALPHA RECOVERY 436.17 0.00 -0.04
151 MAJORIS SAHAM GEMILANG INDONESIA 1020.06 0.00 -0.04
152 MAJORIS SAHAM STRATEGIS INDONESIA #N/A 0.00 0.00
153 Majoris Saham Syariah Indonesia 802.16 0.00 0.49
154 Makinta Mantap 2112.25 0.00 -1.37
155 MAM DANA SAHAM SYARIAH 2 #N/A 0.00 0.00
156 Mandiri Asa Sejahtera 838.72 0.00 0.00
157 Mandiri Asa Sejahtera 1000.00 0.00 0.00
158 Mandiri Dynamic Equity 652.58 0.00 -0.11
159 Mandiri Global Sharia Equity Dollar 1.22 0.00 0.08
160 Mandiri Investa Atraktif 4355.60 0.00 0.04
161 Mandiri Investa Atraktif Syariah 1198.12 0.00 -0.02
162 Mandiri Investa Cerdas Bangsa 2468.56 0.00 0.19
163 Mandiri Investa Ekuitas Dinamis 877.92 0.00 -0.41
164 Mandiri Investa Ekuitas Syariah 1108.50 0.00 -0.08
165 Mandiri Investa Equity ASEAN 5 Plus 1453.34 0.00 0.18
166 Mandiri Investa Equity Dynamo Factor 1392.96 0.00 -0.21
167 Mandiri Investa Equity Movement 1632.28 0.00 -0.01
168 MANDIRI PASAR UANG OPTIMA 2 1103.91 0.00 0.02
169 Mandiri Saham Atraktif 1492.75 0.00 0.26
170 Mandiri Saham Prima 984.48 0.00 0.00
171 MANDIRI SAHAM UTAMA 0.00 0.00 0.00
172 MANULIFE DANA EKUITAS UTAMA 905.28 0.00 0.26
173 Manulife Dana Saham 12391.84 0.00 0.00
174 Manulife Dana Saham Utama 1354.28 0.00 0.24
175 Manulife Greater Indonesia Fund 1.08 0.00 0.51
176 Manulife Institutional Equity Fund 1298.27 0.00 0.24
177 Manulife Saham Andalan 1859.81 0.00 0.18
178 Manulife Saham SMC Plus 688.91 0.00 -0.05
179 Manulife Saham Strategi Unggulan #N/A 0.00 0.00
180 Manulife Saham Syariah Asia Pasifik Dollar AS 1.32 0.00 -1.03
181 Manulife Syariah Sektoral Amanah 3552.39 0.00 0.21
182 MAYBANK DANA EKUITAS 3698.80 0.00 0.33
183 Maybank GMT Dana Ekuitas 3771.55 0.00 0.00
184 Maybank Sector Rotation Equity Fund 863.82 0.00 0.06
185 Maybank Syariah Equity Fund #N/A 0.00 0.00
186 Mega Asset Greater Infrastructure 1200.42 0.00 0.26
187 Mega Asset Maxima 960.17 0.00 0.11
188 Mega Dana Capital Growth 864.16 0.00 -0.19
189 Millenium Berkembang #N/A 0.00 0.00
190 Millenium Dynamic Equity Fund 655.09 0.00 -0.22
191 Millenium Equity #N/A 0.00 0.00
192 Millenium Equity Growth Fund 337.95 0.00 -0.09
193 Millenium Equity Prima Plus 151.28 0.00 -0.03
194 Millenium MCM Equity Sektoral 224.77 0.00 0.04
195 Minna Padi Amanah Saham Syariah 1167.39 0.00 0.00
196 Minna Padi Astana Saham 1082.61 0.00 0.00
197 MINNA PADI HASTINAPURA SAHAM #N/A 0.00 0.00
198 Minna Padi Indraprastha Saham Syariah 831.32 0.00 0.26
199 Minna Padi Pasopati Saham 1150.82 0.00 0.00
200 Minna Padi Pringgondani Saham 942.35 0.00 0.00
201 MNC Dana Ekuitas 3555.93 0.00 -0.15
202 MNC Dana Saham #N/A 0.00 0.00
203 MNC Dana Saham II #N/A 0.00 0.00
204 MNC Dana Syariah Ekuitas 956.66 0.00 0.07
205 MNC SMART EQUITY FUND 939.04 0.00 0.33
206 NARADA SAHAM BERKAH SYARIAH 399.06 0.00 -0.63
207 Narada Saham Indonesia 507.46 0.00 -0.40
208 NARADA SAHAM INDONESIA II 383.74 0.00 -0.36
209 Nikko Indonesia Equity Fund 1521.16 0.00 0.09
210 Nikko Saham Pembangunan Indonesia 976.68 0.00 0.25
211 Nusantara 1038.85 0.00 -0.42
212 OSO Andalas 890.60 0.00 -0.92
213 OSO Borneo Equity Fund 589.88 0.00 -0.09
214 OSO FLORES EQUITY FUND 499.58 0.00 0.52
215 OSO MOLUCCAS EQUITY FUND 241.52 0.00 -0.22
216 OSO Sustainability Fund 1376.71 0.00 0.25
217 OSO Syariah Equity Fund 529.49 0.00 0.00
218 Pacific Equity Flexi Fund 963.28 0.00 -0.72
219 Pacific Equity Fund 1246.72 0.00 -0.97
220 Pacific Equity Growth Fund 889.88 0.00 -0.89
221 PACIFIC EQUITY GROWTH FUND II 0.00 0.00 0.00
222 PACIFIC EQUITY GROWTH FUND III 982.98 0.00 0.02
223 PACIFIC EQUITY GROWTH FUND IV 1237.36 0.00 -0.79
224 PACIFIC EQUITY GROWTH FUND V 1308.21 0.00 -0.98
225 PACIFIC EQUITY GROWTH FUND VI 1149.10 0.00 -0.85
226 Pacific Equity Optimum Fund 944.70 0.00 -0.96
227 Pacific Equity Progresif Fund 1001.16 0.00 -0.88
228 PACIFIC EQUITY PROGRESIF FUND II 1260.94 0.00 -0.18
229 PACIFIC EQUITY PROGRESIF FUND III 1167.03 0.00 -0.09
230 Pacific Equity Progresif Fund V 915.91 0.00 -1.01
231 Pacific Equity Progresif Fund VI 1033.49 0.00 -0.42
232 Pacific Saham Syariah 1017.70 0.00 -0.08
233 PACIFIC SAHAM SYARIAH II 4908.11 0.00 -0.06
234 PACIFIC SAHAM SYARIAH III 1036.21 0.00 -0.05
235 PAM SYARIAH SAHAM DANA FALAH 831.50 0.00 0.02
236 PAN ARCADIA DANA SAHAM BERTUMBUH 265.31 0.00 1.54
237 PAN ARCADIA DANA SAHAM SYARIAH 253.08 0.00 -0.06
238 PAN ARCADIA EKUITAS PROGRESIF 369.05 0.00 1.52
239 PAN ARCADIA EKUITAS PROGRESIF 2 628.27 0.00 0.38
240 PAN ARCADIA EKUITAS SYARIAH PROGRESIF 406.69 0.00 -0.21
241 Panin Bhakti Dua 986.15 0.00 -0.04
242 Panin Bhakti Satu 1077.43 0.00 -0.10
243 PANIN DANA BERKEMBANG 967.15 0.00 0.05
244 PANIN DANA INFRASTRUKTUR BERTUMBUH 1015.45 0.00 0.28
245 Panin Dana Maksima 69082.36 0.00 -0.02
246 Panin Dana Prima 3131.27 0.00 -0.04
247 Panin Dana Syariah Saham 970.12 0.00 0.48
248 Panin Dana Teladan 1431.80 0.00 -0.10
249 Panin Dana Ultima 953.47 0.00 -0.11
250 PG Saham Dinamis #N/A 0.00 0.00
251 PHILLIP EQUITY EXTRA 788.27 0.00 0.20
252 Phillip Prime Equity 905.02 0.00 0.00
253 PINNACLE DANA EKUITAS NUSANTARA 1131.16 0.00 -1.01
254 PINNACLE DANA PRIMA 293.87 0.00 1.24
255 PINNACLE ENHANCED LIQUID ETF 505.93 0.00 0.00
256 PINNACLE SMART EQUITY FUND #N/A 0.00 0.00
257 Pinnacle Strategic Equity Fund 1408.17 0.00 0.28
258 PNM Ekuitas Syariah 1296.67 0.00 0.45
259 Pnm Saham Agresif 829.34 0.00 0.33
260 PNM Saham Unggulan 693.73 0.00 -0.04
261 POOL ADVISTA EKUITAS MAXIMA 172.93 0.00 4.19
262 POOL ADVISTA EKUITAS MAXIMA SYARIAH 0.00 0.00 0.00
263 POOL ADVISTA EKUITAS OPTIMA SYARIAH 134.37 0.00 1.95
264 POOL ADVISTA KAPITAL OPTIMAL 419.77 0.00 2.08
265 POOL ADVISTA KAPITAL SYARIAH 219.94 0.00 1.35
266 Post Indo Equity Fund 600.78 0.00 0.12
267 PRATAMA DANA ALPHA SAHAM 750.49 0.00 0.77
268 PRATAMA DANA ANDALAN SAHAM #N/A 0.00 0.00
269 PRATAMA DANA CEMERLANG SAHAM 1018.87 0.00 0.78
270 Pratama Dana Dinamis Saham 944.27 0.00 0.78
271 Pratama Dana Gemilang Saham 1043.56 0.00 0.78
272 Pratama Dana Investasi Saham #N/A 0.00 0.00
273 Pratama Dana Maksimum Saham 970.50 0.00 0.79
274 PRATAMA DANA MANTAP SAHAM 719.82 0.00 0.79
275 PRATAMA DANA MANTAP SAHAM 719.82 0.00 0.79
276 Pratama Dana Optimum Saham 937.44 0.00 0.30
277 Pratama Dana Prestasi Saham #N/A 0.00 0.00
278 Pratama Dana Prima Saham 828.47 0.00 0.00
279 PRATAMA DANA PROGRESIF SAHAM 811.71 0.00 0.79
280 Pratama Dana Saham Unggulan 634.96 0.00 0.77
281 Pratama Dana Ultima Saham 873.43 0.00 0.77
282 Pratama Equity #N/A 0.00 0.00
283 Pratama Investa Mandiri Saham 769.12 0.00 0.79
284 Pratama Saham 5740.63 0.00 0.80
285 Pratama Syariah 840.88 0.00 1.20
286 Premier Ekuitas Makro Plus 1162.64 0.00 0.16
287 PRINCIPAL INDO DOMESTIC EQUITY FUND 935.63 0.00 0.10
288 Principal Smart Equity Fund 1065.37 0.00 0.07
289 Prospera Bijak 863.08 0.00 -0.17
290 Prospera Dana Berkembang 426.91 0.00 0.14
291 PROSPERA SAHAM SMC 1405.13 0.00 -0.32
292 Quant Investa Saham 1131.88 0.00 -0.05
293 Quant Investa Saham 925.36 0.00 0.00
294 RD Indosurya Equity Fund 1016.80 0.00 0.00
295 Recapital Equity 460.02 0.00 -0.46
296 Reliance Dana Saham 1111.57 0.00 0.01
297 Rencana Cerdas 15651.65 0.00 0.37
298 Rhb Alpha Sector Rotation 1644.90 0.00 -0.01
299 RHB ALPHA STRATEGIC EQUITY FUND 1000.00 0.00 0.00
300 RHB EQUITY GROWTH FUND KELAS IB 1000.00 0.00 0.00
301 RHB Prime Equity Fund 1431.14 0.00 0.00
302 RHB TM INDO ASIA EQUITY FUND 1148.66 0.00 0.04
303 Saham Eastspring Investments Alpha Navigator 1423.26 0.00 0.28
304 SAHAM EMCO PESONA 400.67 0.00 -1.41
305 SAHAM KRESNA PRIMA 892.63 0.00 0.10
306 Saham MCM Syariah 598.91 0.00 0.00
307 Saham Panin Beta One 1030.80 0.00 0.24
308 SAHAM PANIN DANA BERDEDIKASI 966.65 0.00 0.11
309 SAM BETA PLUS EQUITY FUND 1028.89 0.00 0.14
310 SAM Dana Cerdas 1215.22 0.00 -0.20
311 Sam Indonesian Equity Fund 2184.72 0.00 -0.15
312 SAM PERMATA KHATULISTIWA SAHAM 898.24 0.00 -0.06
313 SAM Sharia Equity Fund 1003.01 0.00 0.02
314 Schroder 90 Plus Equity Fund 1991.67 0.00 -0.13
315 SCHRODER DANA EKUITAS UTAMA 954.79 0.00 0.06
316 Schroder Dana Istimewa 6669.96 0.00 -0.01
317 Schroder Dana Prestasi 38709.32 0.00 0.08
318 Schroder Dana Prestasi Dinamis 1508.88 0.00 0.00
319 Schroder Dana Prestasi Plus 31549.68 0.00 -0.07
320 Schroder Dana Prestasi Prima 1252.64 0.00 0.07
321 Schroder Global Syariah Equity Fund 1.30 0.00 0.15
322 Schroder Indo Equity Fund 2557.62 0.00 0.00
323 Semesta Dana Saham 1074.67 0.00 -0.10
324 Sentra Dana Ekuitas 1098.38 0.00 0.39
325 Sentra Ekuitas Berkembang 334.52 0.00 -0.99
326 SENTRA EKUITAS GEMILANG 524.16 0.00 0.14
327 Sentra Prima Ekuitas #N/A 0.00 0.00
328 Sequis Equity Indonesia 986.15 0.00 0.20
329 Sequis Equity Maxima 1016.71 0.00 0.27
330 SETIABUDI DANA EKUITAS ALPHA 982.96 0.00 -0.48
331 Shinhan Mitra Maxima Ekuitas 1247.11 0.00 -0.76
332 SIMAS DANA EKUITAS 904.46 0.00 0.29
333 Simas Danamas Saham 1665.17 0.00 0.06
334 SIMAS SAHAM ANDALAN #N/A 0.00 0.00
335 Simas Saham Bertumbuh 1172.86 0.00 0.27
336 SIMAS SAHAM DINAMIS #N/A 0.00 0.00
337 SIMAS SAHAM GEMILANG 996.84 0.00 0.29
338 Simas Saham Maksima 1021.39 0.00 0.30
339 SIMAS SAHAM PRESTASI 1043.69 0.00 -0.84
340 SIMAS SAHAM SYARIAH 951.00 0.00 0.18
341 Simas Saham Ultima 451.32 0.00 0.59
342 Simas Saham Unggulan 1661.71 0.00 -0.47
343 Simas Syariah Unggulan 908.89 0.00 -0.30
344 Star Equity 1092.45 0.00 -0.31
345 STAR EQUITY II 931.31 0.00 -0.35
346 Sucorinvest Equity Fund #N/A 0.00 0.00
347 Sucorinvest Equity Fund 2106.27 0.00 0.27
348 SUCORINVEST EQUITY PRIMA FUND 1057.05 0.00 -0.10
349 Sucorinvest Maxi Fund #N/A 0.00 0.00
350 Sucorinvest Maxi Fund 1570.96 0.00 0.46
351 Sucorinvest Saham Dinamis 930.00 0.00 0.33
352 SUCORINVEST Sharia Equity Fund 1497.13 0.00 0.38
353 Sucorinvest Syariah Saham Dinamis 1285.85 0.00 0.00
354 SYAILENDRA DANA EKUITAS DINAMIS 1087.41 0.00 0.32
355 Syailendra Dana Ekuitas Plus 912.05 0.00 0.35
356 Syailendra Dana Ekuitas Sejahtera 1097.14 0.00 0.07
357 Syailendra Equity Alpha Fund 990.90 0.00 0.00
358 SYAILENDRA EQUITY BUMN PLUS 1114.89 0.00 0.40
359 SYAILENDRA EQUITY GARUDA FUND 919.86 0.00 0.21
360 Syailendra Equity Momentum Fund 1147.53 0.00 0.34
361 Syailendra Equity Opportunity Fund 3903.29 0.00 0.18
362 Syailendra Equity Platinum Fund 1175.33 0.00 0.41
363 Syailendra Market Leader Fund 1064.11 0.00 0.00
364 Syailendra MidCap Alpha Fund #N/A 0.00 0.00
365 SYAILENDRA PREMIUM EQUITY FUND #N/A 0.00 0.00
366 SYAILENDRA SHARIA EQUITY FUND 922.96 0.00 0.34
367 Syariah Bahana Sharia Global Emerging USD 1.31 0.00 0.12
368 SYARIAH CAPITAL SHARIA EQUITY 1181.16 0.00 -0.05
369 Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) #N/A 0.00 0.00
370 Syariah Corfina Syariah Equity 236.52 0.00 -0.19
371 Syariah Maybank Asiapac Equity Syariah USD 1.00 0.00 0.00
372 Syariah Pinnacle Indonesia Sharia Equity Fund 1026.68 0.00 -0.02
373 SYARIAH PROSPERA SYARIAH SAHAM 265.57 0.00 -0.38
374 Syariah Reliance Saham Syariah 66.81 0.00 0.00
375 SYARIAH SIMAS GLOBAL EQUITY SYARIAH USD FUND #N/A 0.00 0.00
376 Tram Consumption Plus 1812.34 0.00 0.23
377 TRAM ASA Equity 1101.77 0.00 0.00
378 TRAM Equity Focus 1376.44 0.00 0.00
379 TRAM Infrastructure Plus 1301.65 0.00 0.01
380 Treasure Fund Super Maxxi 302.40 0.00 0.68
381 TREASURE SAHAM MANTAP 326.12 0.00 1.26
382 TRIM Kapital 10101.36 0.00 0.19
383 TRIM Kapital Plus 3336.88 0.00 0.17
384 TRIM Syariah Saham 1776.10 0.00 -0.02
385 Trimegah Bhakti Bangsa 1404.73 0.00 0.18
386 TRIMEGAH SYARIAH SAHAM PRIMA #N/A 0.00 0.00
387 Valbury Balanced 1 #N/A 0.00 0.00
388 Valbury Equity I 623.51 0.00 -0.12
389 Victoria Equity Maxima 1161.01 0.00 -0.21
390 VICTORIA PRIME EQUITY FUND 1360.17 0.00 -0.73
391 VICTORIA SAHAM SYARIAH 999.51 0.00 0.20
392 VMI DANA SAHAM 278.07 0.00 -1.30
393 Yuanta Equity Alpha 950.45 0.00 0.33
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