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Reksadana SAHAM

Update : 22 Agustus 2019
No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 353.22 0.00 1.52
2 AAA Enhanced Strategy Fund #N/A 0.00 0.00
3 Aberdeen Indonesia Equity Fund 1961.45 0.00 0.07
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 0.98 0.00 -0.17
5 Archipelago Equity Growth 2180.57 0.00 0.00
6 ARCHIPELAGO MITRA MAXIMA EKUITAS 1157.52 0.00 -0.17
7 Asanusa Blue Chip Value Fund 2 1007.98 0.00 0.17
8 ASANUSA ENHANCED STRATEGY FUND 1155.26 0.00 -1.61
9 Asanusa Saham Syariah Fund 867.14 0.00 -0.49
10 ASCEND DANA SAHAM #N/A 0.00 0.00
11 Ashmore Dana Ekuitas Nusantara 1529.57 0.00 0.00
12 Ashmore Dana Progresif Nusantara 1658.15 0.00 -0.02
13 Ashmore Dana USD Equity Nusantara 1.35 0.00 0.37
14 ASHMORE SAHAM DINAMIS NUSANTARA 1026.53 0.00 0.01
15 Ashmore Saham Providentia Nusantara 1004.31 0.00 0.11
16 Ashmore Saham Sejahtera Nusantara 1029.63 0.00 0.00
17 Ashmore Saham Sejahtera Nusantara II 1060.57 0.00 -0.06
18 Ashmore Saham Unggulan Nusantara 1201.82 0.00 0.18
19 ASIA RAYA SAHAM AMANAH SYARIAH 1052.28 0.00 -0.63
20 ASIA RAYA SAHAM BERKEMBANG 662.95 0.00 -0.87
21 ASIA RAYA SAHAM UNGGULAN SYARIAH 832.91 0.00 -0.49
22 ASIA RAYA SYARIAH SAHAM BAROKAH 916.87 0.00 -0.69
23 AURORA DANA EKUITAS 524.62 0.00 0.00
24 AURORA EQUITY 554.85 0.00 -0.02
25 AURORA SAHAM PROGRESIF 974.09 0.00 -1.07
26 AURORA SAHAM ULTIMA 979.95 0.00 -0.29
27 AURORA SHARIA EQUITY 423.67 0.00 1.30
28 AURORA SMC EQUITY 572.30 0.00 -0.36
29 AURORA SYARIAH SAHAM AMANAH 609.41 0.00 2.13
30 AVRIST ADA SAHAM BLUE SAFIR 1009.06 0.00 0.02
31 Avrist Equity - Amar Syariah 877.27 0.00 0.16
32 Avrist Equity - Cross Sectoral 860.69 0.00 0.18
33 Axa Citradinamis 5085.49 0.00 0.01
34 Axa Maestro Saham 1386.95 0.00 0.02
35 BAHANA DANA EKUITAS PRIMA 1002.48 0.00 0.11
36 BAHANA DANA EKUITAS PRIMA 4557.06 0.00 -0.03
37 Bahana Dana Prima 15370.18 0.00 -0.03
38 BAHANA EXPLORER EQUITY FUND 894.98 0.00 0.08
39 Bahana Icon Syariah 925.49 0.00 -0.06
40 Bahana Primavera Fund 1238.65 0.00 0.18
41 BAHANA STELLAR EQUITY FUND 987.44 0.00 0.02
42 Bahana Trailblazer Fund 998.71 0.00 0.10
43 Batavia Dana Saham 63069.07 0.00 -0.16
44 Batavia Dana Saham Optimal 3054.06 0.00 -0.23
45 Batavia Dana Saham Syariah 2006.36 0.00 0.20
46 Batavia Enhanced Equity Strategy #N/A 0.00 0.00
47 Batavia Saham Sejahtera 1146.32 0.00 -0.10
48 BERLIAN KHATULISTIWA SAHAM 1020.03 0.00 0.75
49 BNI - AM Dana Saham Inspiring Equity Fund 1120.39 0.00 0.02
50 BNI AM Dana Berkembang 2527.31 0.00 0.00
51 BNI-AM DANA SAHAM BANDAGARA 947.60 0.00 -0.03
52 BNI-AM DANA SAHAM BANDAKALA 911.77 0.00 0.00
53 BNI-AM Dana Saham Syariah Musahamah 1358.92 0.00 0.17
54 BNI-AM Mahogany 1010.87 0.00 -0.04
55 BNP Paribas Astro 0.86 0.00 0.13
56 BNP Paribas Cakra Syariah USD 1.23 0.00 0.83
57 BNP Paribas Ekuitas 19007.50 0.00 0.10
58 BNP Paribas Infrastruktur Plus 3089.46 0.00 -0.35
59 BNP Paribas Inspira 1422.27 0.00 0.00
60 BNP Paribas Maxi Saham 2025.04 0.00 0.13
61 BNP Paribas Pesona 27671.11 0.00 0.09
62 BNP Paribas Pesona Syariah 2587.25 0.00 0.18
63 BNP Paribas Solaris 2306.40 0.00 -0.15
64 Bnp Paribas Star 1469.59 0.00 -0.17
65 Capital Equity Fund 1418.14 0.00 -0.04
66 CAPITAL OPTIMAL EQUITY 1104.69 0.00 -0.28
67 CIMB - Principal Equity Focus 942.80 0.00 0.00
68 CIMB Islamic Equity Growth Syariah 1487.32 0.00 0.12
69 CIMB PRINCIPAL INDO DOMESTIC EQUITY FUND 976.49 0.00 -0.12
70 CIMB Principal Smart Equity Fund 1105.29 0.00 -0.13
71 CIMB PRINCIPAL TOTAL RETURN EQUITY FUND 3768.54 0.00 -0.11
72 CIMB-Principal Indo Domestic Equity Fund 987.82 0.00 0.00
73 Cipta Beta Equity 991.69 0.00 0.00
74 Cipta GTWS Equity 1130.68 0.00 -0.23
75 Cipta Prima 1240.34 0.00 -0.11
76 CIPTA SAHAM UNGGULAN 1846.68 0.00 -0.15
77 CIPTA SAHAM UNGGULAN SYARIAH 1872.72 0.00 -0.42
78 CIPTA SAKURA EQUITY 1304.64 0.00 -0.44
79 Cipta Syariah Equity 1939.81 0.00 0.00
80 CIPTA UTAMA EKUITAS 1019.73 0.00 -0.12
81 CORFINA AMANAH SAHAM SYARIAH 947.70 0.00 -0.23
82 Corfina Grow-2-Prosper Rotasi Strategis 502.24 0.00 0.44
83 CORFINA INVESTA SAHAM SYARIAH 616.85 0.00 0.46
84 Dana Ekuitas Andalan 4988.33 0.00 -0.02
85 Dana Ekuitas Prima 4528.50 0.00 0.00
86 Dana Pratama Ekuitas 9496.29 0.00 -0.07
87 DANAKITA SAHAM PRIORITAS 1034.33 0.00 0.28
88 Danareksa Mawar 8929.64 0.00 -0.02
89 Danareksa Mawar Ekuitas Plus 1022.57 0.00 0.05
90 Danareksa Mawar Ekuitas Utama 917.95 0.00 0.02
91 Danareksa Mawar Fokus 10 1729.16 0.00 -0.29
92 Danareksa Mawar Komoditas 10 871.56 0.00 -0.03
93 Danareksa Mawar Konsumer 10 1818.19 0.00 0.07
94 Danareksa Mawar Rotasi Sektor Strategis 1397.82 0.00 0.00
95 Danareksa Syariah Saham 1068.22 0.00 0.02
96 DHANAWIBAWA EKUITAS PROGRESIF 991.51 0.00 0.00
97 DMI DANA BERTUMBUH 717.49 0.00 0.00
98 DMI DANA SAHAM SYARIAH 660.41 0.00 0.00
99 Eastspring Investments Value Discovery 1315.79 0.00 -0.25
100 EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD 1.01 0.00 -0.23
101 EMCO Growth Fund 860.77 0.00 -1.18
102 First State Dividend Yield Fund 4793.06 0.00 -0.11
103 First State Indoequity High Conviction Fund 1299.78 0.00 0.31
104 First State Indoequity Opportunities Fund - Usd 0.95 0.00 0.10
105 First State Indoequity Peka Fund 1933.17 0.00 -0.10
106 First State Indoequity Sectoral Fund 5803.38 0.00 0.10
107 First State Indoequity Value Select Fund 1475.83 0.00 0.11
108 GAP EQUITY AGGRESSIVE FUND 1127.90 0.00 -0.06
109 GAP Equity Focus Fund 567.45 0.00 0.79
110 GAP Equity Fund 1302.17 0.00 -0.15
111 GAP SYARIAH EQUITY FUND 989.10 0.00 -0.04
112 GAP SYARIAH EQUITY FUND 989.10 0.00 -0.04
113 GAP Value Fund 699.86 0.00 0.00
114 GEMILANG DANA SAHAM INDONESIA 1015.66 0.00 -0.69
115 Grow-2-Prosper 2865.04 0.00 -0.05
116 HPAM Ekuitas Smart 30 948.77 0.00 -0.50
117 HPAM INVESTA EKUITAS STRATEGIS 1262.96 0.00 -0.19
118 HPAM Saham Dinamis 1231.05 0.00 -0.96
119 HPAM SMART BETA EKUITAS 1160.32 0.00 -0.43
120 HPAM Syariah Ekuitas 749.15 0.00 -0.32
121 HPAM Ultima Ekuitas 1 2758.67 0.00 0.23
122 I AM Equity Fund 1064.78 0.00 0.22
123 Indosterling Ekuitas Likuid Plus 1025.58 0.00 -0.31
124 INDOSURYA HEPI EKUITAS GLOBAL SYARIAH USD 1.12 0.00 1.31
125 INSIGHT NUSANTARA EQUITY FUND I NUSANTARA 1192.27 0.00 -0.46
126 Insight Wealth 1197.17 0.00 0.34
127 JASA CAPITAL SAHAM PROGRESIF 512.21 0.00 0.25
128 KAM Kapital Optimal 1843.40 0.00 0.00
129 KAM Kapital Syariah 1151.74 0.00 0.00
130 KHARISMA EKUITAS BERSAMA 0.00 0.00 0.00
131 KHARISMA EKUITAS MAXIMA SYARIAH 956.12 0.00 0.00
132 Kharisma Kapital Prima 695.27 0.00 0.00
133 Lautandana Growth Fund 1125.68 0.00 -0.42
134 Lautandhana Equity 1837.43 0.00 0.00
135 Lautandhana Equity Plus 1382.17 0.00 0.00
136 Lautandhana Equity Progresif 1066.48 0.00 -0.11
137 Lautandhana Saham Inti 2200.97 0.00 0.00
138 Lautandhana Saham Lestari 1153.77 0.00 -0.26
139 Lautandhana Saham Likuid 1196.90 0.00 0.00
140 Lautandhana Saham Mahadi 1261.75 0.00 -0.27
141 Lautandhana Saham Prima 1083.22 0.00 -0.22
142 Lautandhana Saham Syariah 962.68 0.00 -0.22
143 Lautandhana Value Fund 1208.65 0.00 0.00
144 Majoris Saham Alokasi Dinamik Indonesia 1108.25 0.00 -0.13
145 MAJORIS SAHAM ALPHA RECOVERY 455.04 0.00 -0.42
146 MAJORIS SAHAM GEMILANG INDONESIA 1064.73 0.00 -0.21
147 MAJORIS SAHAM STRATEGIS INDONESIA 0.00 0.00 0.00
148 Majoris Saham Syariah Indonesia 809.58 0.00 -0.01
149 Makinta Mantap 5674.20 0.00 -0.59
150 Mandiri Asa Sejahtera 838.72 0.00 0.00
151 Mandiri Asa Sejahtera 1000.00 0.00 0.00
152 Mandiri Dynamic Equity 681.19 0.00 -0.56
153 Mandiri Global Sharia Equity Dollar 1.09 0.00 0.66
154 Mandiri Investa Atraktif 4658.66 0.00 -0.12
155 Mandiri Investa Atraktif Syariah 1272.84 0.00 -0.08
156 Mandiri Investa Cerdas Bangsa 2551.38 0.00 0.03
157 Mandiri Investa Ekuitas Dinamis 978.71 0.00 -0.37
158 Mandiri Investa Ekuitas Syariah 1184.26 0.00 -0.11
159 Mandiri Investa Equity ASEAN 5 Plus 1472.86 0.00 0.02
160 Mandiri Investa Equity Dynamo Factor 1576.39 0.00 -0.52
161 Mandiri Investa Equity Movement 1745.55 0.00 -0.18
162 MANDIRI PASAR UANG OPTIMA 2 1102.44 0.00 0.02
163 Mandiri Saham Atraktif 1490.47 0.00 -0.07
164 Mandiri Saham Prima 984.48 0.00 0.00
165 MANDIRI SAHAM UTAMA 0.00 0.00 0.00
166 MANULIFE DANA EKUITAS UTAMA 902.08 0.00 -0.26
167 Manulife Dana Saham 12391.84 0.00 0.00
168 Manulife Dana Saham Utama 1386.80 0.00 -0.43
169 Manulife Greater Indonesia Fund 1.10 0.00 -0.38
170 Manulife Institutional Equity Fund 1362.78 0.00 -0.55
171 Manulife Saham Andalan 1970.60 0.00 -0.57
172 Manulife Saham SMC Plus 740.24 0.00 -0.60
173 Manulife Saham Strategi Unggulan 958.34 0.00 0.73
174 Manulife Saham Syariah Asia Pasifik Dollar AS 1.17 0.00 -0.51
175 Manulife Syariah Sektoral Amanah 3726.25 0.00 -0.30
176 MAYBANK DANA EKUITAS 3732.81 0.00 -0.22
177 Maybank GMT Dana Ekuitas 3771.55 0.00 0.00
178 Maybank Sector Rotation Equity Fund 885.39 0.00 -0.25
179 Maybank Syariah Equity Fund #N/A 0.00 0.00
180 Mega Asset Greater Infrastructure 1177.09 0.00 -0.22
181 Mega Asset Maxima 957.39 0.00 -0.20
182 Mega Dana Capital Growth 959.35 0.00 -0.57
183 Millenium Berkembang 0.00 0.00 0.00
184 Millenium Dynamic Equity Fund 694.52 0.00 -0.34
185 Millenium Equity 776.95 0.00 -0.92
186 Millenium Equity Growth Fund 355.58 0.00 -0.22
187 Millenium Equity Prima Plus 281.81 0.00 -2.30
188 Millenium MCM Equity Sektoral 612.29 0.00 -3.47
189 Minna Padi Amanah Saham Syariah 1310.58 0.00 -1.04
190 Minna Padi Astana Saham 1082.61 0.00 0.00
191 MINNA PADI HASTINAPURA SAHAM 1217.73 0.00 -0.65
192 Minna Padi Indraprastha Saham Syariah 1374.17 0.00 -0.97
193 Minna Padi Pasopati Saham 1428.31 0.00 -0.91
194 Minna Padi Pringgondani Saham 1163.48 0.00 -0.92
195 MNC Dana Ekuitas 3768.76 0.00 -0.82
196 MNC Dana Saham 0.00 0.00 0.00
197 MNC Dana Saham II 0.00 0.00 0.00
198 MNC Dana Syariah Ekuitas 1013.21 0.00 0.31
199 MNC SMART EQUITY FUND 984.46 0.00 -0.07
200 NARADA SAHAM BERKAH SYARIAH 995.37 0.00 -0.15
201 Narada Saham Indonesia 1599.72 0.00 0.16
202 NARADA SAHAM INDONESIA II 1007.26 0.00 0.06
203 Nikko Indonesia Equity Fund 1505.21 0.00 -0.05
204 Nikko Saham Pembangunan Indonesia 1032.66 0.00 -0.14
205 Nusantara 1000.10 0.00 0.01
206 OSO Andalas 899.09 0.00 -1.69
207 OSO Borneo Equity Fund 650.06 0.00 -0.25
208 OSO FLORES EQUITY FUND 644.23 0.00 0.57
209 OSO MOLUCCAS EQUITY FUND 413.26 0.00 -0.21
210 OSO Sustainability Fund 1447.10 0.00 0.01
211 OSO Syariah Equity Fund 1324.55 0.00 -0.31
212 Pacific Equity Flexi Fund 1015.73 0.00 -0.18
213 Pacific Equity Fund 1295.69 0.00 -0.13
214 Pacific Equity Growth Fund 933.11 0.00 -0.04
215 PACIFIC EQUITY GROWTH FUND II 0.00 0.00 0.00
216 PACIFIC EQUITY GROWTH FUND III 978.91 0.00 -0.38
217 PACIFIC EQUITY GROWTH FUND IV 1290.51 0.00 -0.35
218 PACIFIC EQUITY GROWTH FUND V 1315.13 0.00 -0.32
219 PACIFIC EQUITY GROWTH FUND VI 1191.79 0.00 -0.37
220 Pacific Equity Optimum Fund 978.40 0.00 -0.23
221 Pacific Equity Progresif Fund 1050.85 0.00 -0.09
222 PACIFIC EQUITY PROGRESIF FUND II 1223.80 0.00 -0.46
223 PACIFIC EQUITY PROGRESIF FUND III 1124.69 0.00 -0.50
224 Pacific Equity Progresif Fund V 1002.50 0.00 -0.67
225 Pacific Equity Progresif Fund VI 1037.61 0.00 -0.09
226 Pacific Saham Syariah 1042.49 0.00 0.17
227 PACIFIC SAHAM SYARIAH II 5070.04 0.00 0.23
228 PACIFIC SAHAM SYARIAH III 1064.47 0.00 -0.19
229 PAM SYARIAH SAHAM DANA FALAH 903.89 0.00 -0.26
230 PAN ARCADIA DANA SAHAM BERTUMBUH 456.04 0.00 -0.01
231 PAN ARCADIA DANA SAHAM SYARIAH 405.27 0.00 1.76
232 PAN ARCADIA EKUITAS PROGRESIF 648.17 0.00 -0.17
233 PAN ARCADIA EKUITAS SYARIAH PROGRESIF 860.30 0.00 1.06
234 Panin Bhakti Satu 1129.95 0.00 -0.22
235 PANIN DANA BERKEMBANG 970.30 0.00 -0.20
236 PANIN DANA INFRASTRUKTUR BERTUMBUH 1066.47 0.00 -0.92
237 Panin Dana Maksima 79730.49 0.00 -0.17
238 Panin Dana Prima 3342.14 0.00 -0.07
239 Panin Dana Syariah Saham 1043.29 0.00 -0.62
240 Panin Dana Teladan 1471.19 0.00 -0.15
241 Panin Dana Ultima 1099.37 0.00 -0.21
242 PG Saham Dinamis 1122.85 0.00 -0.17
243 PHILLIP EQUITY EXTRA 820.20 0.00 -0.09
244 Phillip Prime Equity 905.02 0.00 0.00
245 PINNACLE DANA EKUITAS NUSANTARA 1096.96 0.00 -0.12
246 PINNACLE DANA PRIMA 461.05 0.00 -0.14
247 PINNACLE ENHANCED LIQUID ETF 505.93 0.00 0.00
248 PINNACLE SMART EQUITY FUND 967.36 0.00 -0.08
249 Pinnacle Strategic Equity Fund 1377.61 0.00 0.05
250 PNM Ekuitas Syariah 1314.50 0.00 0.00
251 Pnm Saham Agresif 820.09 0.00 -0.29
252 PNM Saham Unggulan 949.13 0.00 -0.85
253 POOL ADVISTA EKUITAS MAXIMA 388.22 0.00 -0.26
254 POOL ADVISTA EKUITAS MAXIMA SYARIAH 0.00 0.00 0.00
255 POOL ADVISTA EKUITAS OPTIMA SYARIAH 305.29 0.00 1.43
256 POOL ADVISTA KAPITAL OPTIMAL 829.06 0.00 0.35
257 POOL ADVISTA KAPITAL SYARIAH 356.62 0.00 0.72
258 Post Indo Equity Fund 893.44 0.00 -0.14
259 PRATAMA DANA ALPHA SAHAM 803.60 0.00 -0.03
260 PRATAMA DANA ANDALAN SAHAM 751.74 0.00 0.00
261 PRATAMA DANA CEMERLANG SAHAM 1086.91 0.00 -0.02
262 Pratama Dana Dinamis Saham 1014.99 0.00 -0.05
263 Pratama Dana Gemilang Saham 1119.09 0.00 -0.04
264 Pratama Dana Investasi Saham 775.89 0.00 0.00
265 Pratama Dana Maksimum Saham 1029.56 0.00 -0.09
266 PRATAMA DANA MANTAP SAHAM 772.66 0.00 -0.07
267 PRATAMA DANA MANTAP SAHAM 772.66 0.00 -0.07
268 Pratama Dana Optimum Saham 919.11 0.00 -0.06
269 Pratama Dana Prestasi Saham 939.59 0.00 0.00
270 Pratama Dana Prima Saham 869.09 0.00 0.00
271 PRATAMA DANA PROGRESIF SAHAM 857.39 0.00 0.00
272 Pratama Dana Saham Unggulan 680.23 0.00 -0.04
273 Pratama Dana Ultima Saham 926.28 0.00 -0.04
274 Pratama Equity 2192.61 0.00 -0.04
275 Pratama Investa Mandiri Saham 815.41 0.00 -0.08
276 Pratama Saham 6120.18 0.00 -0.03
277 Pratama Syariah 906.87 0.00 0.15
278 Premier Ekuitas Makro Plus 1171.21 0.00 0.19
279 PROSPERA BALANCE RETURN OPTIMISER 1053.82 0.00 -0.14
280 Prospera Bijak 899.58 0.00 -0.14
281 Prospera Dana Berkembang 568.44 0.00 0.35
282 PROSPERA SAHAM SMC 1597.29 0.00 -0.30
283 Quant Investa Saham 1112.14 0.00 0.14
284 Quant Investa Saham 925.36 0.00 0.00
285 RD Indosurya Equity Fund 1016.80 0.00 0.00
286 Recapital Equity 588.26 0.00 -0.50
287 Reliance Dana Saham 1142.04 0.00 -0.59
288 Rencana Cerdas 16235.93 0.00 -0.19
289 Rhb Alpha Sector Rotation 1743.10 0.00 0.03
290 RHB ALPHA STRATEGIC EQUITY FUND 1000.00 0.00 0.00
291 RHB Prime Equity Fund 1431.14 0.00 0.00
292 RHB TM INDO ASIA EQUITY FUND 1160.55 0.00 -0.11
293 Saham Eastspring Investments Alpha Navigator 1458.03 0.00 -0.13
294 SAHAM KRESNA PRIMA 955.29 0.00 -0.54
295 Saham MCM Syariah 598.91 0.00 0.00
296 Saham Panin Beta One 1049.37 0.00 -0.15
297 SAHAM PANIN DANA BERDEDIKASI 979.69 0.00 -0.15
298 SAM Dana Cerdas 1319.54 0.00 0.05
299 Sam Indonesian Equity Fund 2394.38 0.00 0.10
300 SAM PERMATA KHATULISTIWA SAHAM 921.02 0.00 0.40
301 SAM Sharia Equity Fund 1082.46 0.00 -0.13
302 Schroder 90 Plus Equity Fund 2062.19 0.00 -0.03
303 SCHRODER DANA EKUITAS UTAMA 987.90 0.00 0.05
304 Schroder Dana Istimewa 7024.90 0.00 -0.16
305 Schroder Dana Prestasi 39540.87 0.00 0.03
306 Schroder Dana Prestasi Dinamis 1508.88 0.00 0.00
307 Schroder Dana Prestasi Plus 32292.01 0.00 -0.03
308 Schroder Dana Prestasi Prima 1274.89 0.00 0.00
309 Schroder Global Syariah Equity Fund 1.19 0.00 0.68
310 Schroder Indo Equity Fund 2599.18 0.00 -0.02
311 Semesta Dana Saham 1121.65 0.00 -0.19
312 Sentra Dana Ekuitas 1238.58 0.00 0.38
313 Sentra Ekuitas Berkembang 760.44 0.00 -0.60
314 SENTRA EKUITAS GEMILANG 945.60 0.00 -0.40
315 Sentra Prima Ekuitas 908.26 0.00 0.00
316 SIMAS DANA EKUITAS 883.84 0.00 -0.16
317 Simas Danamas Saham 1684.90 0.00 -0.10
318 SIMAS SAHAM ANDALAN 1040.04 0.00 -0.87
319 Simas Saham Bertumbuh 1162.55 0.00 -0.09
320 SIMAS SAHAM DINAMIS 1367.97 0.00 0.00
321 SIMAS SAHAM GEMILANG 968.81 0.00 -0.16
322 Simas Saham Maksima 998.47 0.00 -0.16
323 SIMAS SAHAM PRESTASI 1066.13 0.00 -0.66
324 SIMAS SAHAM SYARIAH 953.99 0.00 -0.87
325 Simas Saham Ultima 598.59 0.00 0.63
326 Simas Saham Unggulan 1937.55 0.00 -0.18
327 Simas Syariah Unggulan 1126.67 0.00 -0.57
328 Star Equity 979.15 0.00 -0.92
329 STAR EQUITY II 930.33 0.00 -0.64
330 Sucorinvest Equity Fund 2211.02 0.00 -0.80
331 SUCORINVEST EQUITY PRIMA FUND 1107.74 0.00 0.30
332 Sucorinvest Maxi Fund 1671.53 0.00 -1.18
333 Sucorinvest Saham Dinamis 992.45 0.00 -0.70
334 SUCORINVEST Sharia Equity Fund 1731.06 0.00 -0.47
335 Sucorinvest Syariah Saham Dinamis 1285.85 0.00 0.00
336 SYAILENDRA DANA EKUITAS DINAMIS 1125.96 0.00 -0.24
337 Syailendra Dana Ekuitas Plus 953.21 0.00 -0.33
338 Syailendra Dana Ekuitas Sejahtera 1129.23 0.00 -0.02
339 Syailendra Equity Alpha Fund 990.90 0.00 0.00
340 SYAILENDRA EQUITY BUMN PLUS 1152.80 0.00 -0.22
341 SYAILENDRA EQUITY GARUDA FUND 942.82 0.00 -0.23
342 Syailendra Equity Momentum Fund 1172.13 0.00 -0.35
343 Syailendra Equity Opportunity Fund 4051.45 0.00 -0.26
344 Syailendra Equity Platinum Fund 1183.88 0.00 -0.42
345 Syailendra Market Leader Fund 1064.11 0.00 0.00
346 Syailendra MidCap Alpha Fund #N/A 0.00 0.00
347 SYAILENDRA PREMIUM EQUITY FUND 28.14 0.00 0.00
348 SYAILENDRA SHARIA EQUITY FUND 951.33 0.00 -0.31
349 Syariah Bahana Sharia Global Emerging USD 1.19 0.00 0.73
350 SYARIAH CAPITAL SHARIA EQUITY 1226.40 0.00 0.22
351 Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) 1.01 0.00 -0.16
352 Syariah Corfina Syariah Equity 352.84 0.00 2.36
353 Syariah Maybank Asiapac Equity Syariah USD 1.00 0.00 0.00
354 Syariah Pinnacle Indonesia Sharia Equity Fund 1220.61 0.00 -0.44
355 SYARIAH PROSPERA SYARIAH SAHAM 352.19 0.00 2.12
356 Syariah Reliance Saham Syariah 66.81 0.00 0.00
357 SYARIAH SIMAS GLOBAL EQUITY SYARIAH USD FUND 1.01 0.00 0.00
358 Tram Consumption Plus 1853.46 0.00 -0.10
359 TRAM ASA Equity 1101.77 0.00 0.00
360 TRAM Equity Focus 1376.44 0.00 0.00
361 TRAM Infrastructure Plus 1410.01 0.00 0.03
362 Treasure Fund Super Maxxi 492.28 0.00 0.87
363 TREASURE SAHAM MANTAP 448.84 0.00 0.07
364 TRIM Kapital 10647.22 0.00 0.03
365 TRIM Kapital Plus 3582.70 0.00 0.05
366 TRIM Syariah Saham 1878.31 0.00 0.39
367 Trimegah Bhakti Bangsa 1448.19 0.00 0.03
368 TRIMEGAH SYARIAH SAHAM PRIMA 0.00 0.00 0.00
369 Valbury Balanced 1 0.00 0.00 0.00
370 Valbury Equity I 737.88 0.00 0.35
371 Victoria Equity Maxima 1122.51 0.00 -0.40
372 VICTORIA PRIME EQUITY FUND 1238.08 0.00 -0.18
373 VICTORIA SAHAM SYARIAH 1102.07 0.00 -0.50
374 VMI DANA SAHAM 752.07 0.00 -0.93
375 Yuanta Equity Alpha 965.52 0.00 0.39
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