Reksadana SAHAM

Update : 06 Desember 2019

No	Reksadana	NAB	Daily Return
1	TREASURE SAHAM BERKAH SYARIAH	234,11	2.00
2	AAA Enhanced Strategy Fund	1070,57	1.00
3	Aberdeen Indonesia Equity Fund	1924,14	0.00
4	ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND	1,05	0.00
5	Archipelago Equity Growth	2180,57	0.00
6	Asanusa Blue Chip Value Fund 2	1038,16	0.00
7	ASANUSA ENHANCED STRATEGY FUND	1070,57	1.00
8	Asanusa Saham Syariah Fund	463,78	0.00
9	ASCEND DANA SAHAM	#N/A	0.00
10	Ashmore Dana Ekuitas Nusantara	1450,73	0.00
11	ASHMORE DANA EKUITAS PRIMA	1015,77	0.00
12	Ashmore Dana Progresif Nusantara	1553,59	0.00
13	Ashmore Dana USD Equity Nusantara	1,30	1.00
14	ASHMORE SAHAM DINAMIS NUSANTARA	970,04	0.00
15	Ashmore Saham Providentia Nusantara	959,64	0.00
16	Ashmore Saham Sejahtera Nusantara	976,23	0.00
17	Ashmore Saham Sejahtera Nusantara II	1060,74	0.00
18	Ashmore Saham Unggulan Nusantara	1143,82	0.00
19	ASIA RAYA SAHAM AMANAH SYARIAH	516,21	-1.00
20	ASIA RAYA SAHAM BERKEMBANG	387,71	0.00
21	ASIA RAYA SAHAM UNGGULAN SYARIAH	420,17	-1.00
22	ASIA RAYA SYARIAH DARMA SAHAM	530,14	-1.00
23	ASIA RAYA SYARIAH SAHAM BAROKAH	445,34	-1.00
24	AURORA DANA EKUITAS	326,40	0.00
25	AURORA EQUITY	395,12	0.00
26	AURORA SAHAM PROGRESIF	962,72	2.00
27	AURORA SAHAM ULTIMA	858,33	1.00
28	AURORA SHARIA EQUITY	296,01	1.00
29	AURORA SMC EQUITY	451,03	0.00
30	AURORA SYARIAH SAHAM AMANAH	539,21	2.00
31	AVRIST ADA SAHAM BLUE SAFIR	1022,41	0.00
32	Avrist Equity - Amar Syariah	900,84	0.00
33	Avrist Equity - Cross Sectoral	832,18	0.00
34	Axa Citradinamis	5130,02	0.00
35	Axa Maestro Saham	1405,61	0.00
36	BAHANA AKSELERASI MULTI FLEXI SAHAM	991,82	0.00
37	BAHANA DANA EKUITAS PRIMA	1001,02	0.00
38	BAHANA DANA EKUITAS PRIMA	4450,57	0.00
39	Bahana Dana Prima	14724,60	0.00
40	BAHANA EXPLORER EQUITY FUND	862,82	0.00
41	Bahana Icon Syariah	881,93	0.00
42	Bahana Primavera Fund	1199,82	0.00
43	BAHANA STELLAR EQUITY FUND	954,14	0.00
44	Bahana Trailblazer Fund	952,31	0.00
45	Batavia Dana Saham	61006,69	0.00
46	Batavia Dana Saham Optimal	2958,53	0.00
47	Batavia Dana Saham Syariah	1974,71	0.00
48	Batavia Enhanced Equity Strategy	#N/A	0.00
49	Batavia Saham ESG Impact	990,40	0.00
50	Batavia Saham Sejahtera	1134,19	0.00
51	BERLIAN KHATULISTIWA SAHAM	940,07	1.00
52	BNI - AM Dana Saham Inspiring Equity Fund	1096,95	0.00
53	BNI AM Dana Berkembang	2527,31	0.00
54	BNI-AM DANA SAHAM BANDAGARA	931,12	0.00
55	BNI-AM DANA SAHAM BANDAKALA	911,77	0.00
56	BNI-AM Dana Saham Syariah Musahamah	1326,18	1.00
57	BNI-AM Mahogany	973,08	0.00
58	BNP Paribas Astro	#N/A	0.00
59	BNP Paribas Cakra Syariah USD	1,29	0.00
60	BNP Paribas Ekuitas	18237,39	0.00
61	BNP Paribas Infrastruktur Plus	3040,67	0.00
62	BNP Paribas Inspira	1422,27	0.00
63	BNP Paribas Maxi Saham	1948,77	0.00
64	BNP Paribas Pesona	26482,64	0.00
65	BNP Paribas Pesona Syariah	2511,76	0.00
66	BNP Paribas Solaris	2171,37	1.00
67	Bnp Paribas Star	#N/A	0.00
68	BUMIPUTERA MITRA EKUITAS	926,94	0.00
69	Capital Equity Fund	1446,31	0.00
70	CAPITAL OPTIMAL EQUITY	1078,73	0.00
71	CIMB - Principal Equity Focus	942,80	0.00
72	CIMB Islamic Equity Growth Syariah	1448,49	1.00
73	CIMB PRINCIPAL TOTAL RETURN EQUITY FUND	3600,95	0.00
74	CIMB-Principal Indo Domestic Equity Fund	987,82	0.00
75	Cipta Beta Equity	991,69	0.00
76	Cipta GTWS Equity	1074,39	0.00
77	Cipta Prima	1192,26	0.00
78	CIPTA SAHAM UNGGULAN	1836,83	0.00
79	CIPTA SAHAM UNGGULAN SYARIAH	1869,95	0.00
80	CIPTA SAKURA EQUITY	1289,10	0.00
81	Cipta Syariah Equity	1911,33	0.00
82	CIPTA UTAMA EKUITAS	786,66	0.00
83	CIPTA VALUE EQUITY	964,98	0.00
84	CORFINA AMANAH SAHAM SYARIAH	910,03	0.00
85	Corfina Grow-2-Prosper Rotasi Strategis	411,20	0.00
86	CORFINA INVESTA SAHAM SYARIAH	401,61	0.00
87	Dana Ekuitas Andalan	4786,04	0.00
88	Dana Ekuitas Prima	4528,50	0.00
89	Dana Pratama Ekuitas	8935,67	0.00
90	DANAKITA SAHAM PRIORITAS	1029,01	0.00
91	Danareksa Mawar	8579,79	0.00
92	Danareksa Mawar Ekuitas Plus	997,74	0.00
93	Danareksa Mawar Ekuitas Utama	887,78	0.00
94	Danareksa Mawar Fokus 10	1633,04	1.00
95	Danareksa Mawar Komoditas 10	842,09	0.00
96	Danareksa Mawar Konsumer 10	1753,37	0.00
97	Danareksa Mawar Rotasi Sektor Strategis	1397,82	0.00
98	Danareksa Syariah Saham	1031,43	0.00
99	DHANAWIBAWA EKUITAS PROGRESIF	991,51	0.00
100	DMI DANA BERTUMBUH	717,49	0.00
101	DMI DANA SAHAM SYARIAH	660,41	0.00
102	EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B	990,47	0.00
103	Eastspring Investments Value Discovery	1252,67	0.00
104	EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B	989,40	0.00
105	EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD	1,04	1.00
106	EMCO Growth Fund	423,87	-1.00
107	First State Dividend Yield Fund	4669,05	0.00
108	First State Indoequity High Conviction Fund	1265,00	0.00
109	First State Indoequity Opportunities Fund - Usd	0,92	1.00
110	First State Indoequity Peka Fund	1865,29	0.00
111	First State Indoequity Sectoral Fund	5547,47	0.00
112	First State Indoequity Value Select Fund	1401,54	0.00
113	GAP EQUITY AGGRESSIVE FUND	1079,20	1.00
114	GAP Equity Focus Fund	536,83	0.00
115	GAP Equity Fund	1232,95	1.00
116	GAP SYARIAH EQUITY FUND	1042,67	0.00
117	GAP SYARIAH EQUITY FUND	1042,67	0.00
118	GAP Value Fund	699,86	0.00
119	GEMILANG DANA SAHAM INDONESIA	1007,95	1.00
120	Grow-2-Prosper	2716,22	0.00
121	HPAM Ekuitas Smart 30	988,09	0.00
122	HPAM INVESTA EKUITAS STRATEGIS	1330,09	0.00
123	HPAM Saham Dinamis	1260,01	0.00
124	HPAM SMART BETA EKUITAS	1165,30	1.00
125	HPAM Syariah Ekuitas	633,90	-1.00
126	HPAM Ultima Ekuitas 1	2760,96	0.00
127	I AM Equity Fund	1023,94	2.00
128	Indosterling Ekuitas Likuid Plus	1009,21	0.00
129	INDOSURYA HEPI EKUITAS GLOBAL SYARIAH USD	1,20	0.00
130	INSIGHT NUSANTARA EQUITY FUND I NUSANTARA	992,56	0.00
131	Insight Wealth	1192,48	0.00
132	JASA CAPITAL SAHAM PROGRESIF	408,28	0.00
133	KAM Kapital Optimal	1843,40	0.00
134	KAM Kapital Syariah	1151,74	0.00
135	KHARISMA EKUITAS BERSAMA	0,00	0.00
136	KHARISMA EKUITAS MAXIMA SYARIAH	956,12	0.00
137	Kharisma Kapital Prima	695,27	0.00
138	Lautandana Growth Fund	1130,40	0.00
139	Lautandhana Equity	1837,43	0.00
140	Lautandhana Equity Plus	1382,17	0.00
141	Lautandhana Equity Progresif	1057,99	0.00
142	Lautandhana Saham Inti	2200,97	0.00
143	Lautandhana Saham Lestari	1080,29	0.00
144	Lautandhana Saham Likuid	1196,90	0.00
145	Lautandhana Saham Mahadi	1188,31	0.00
146	Lautandhana Saham Prima	1018,73	0.00
147	Lautandhana Saham Syariah	976,20	0.00
148	Lautandhana Value Fund	1208,65	0.00
149	Majoris Saham Alokasi Dinamik Indonesia	1092,60	1.00
150	MAJORIS SAHAM ALPHA RECOVERY	436,61	1.00
151	MAJORIS SAHAM GEMILANG INDONESIA	1022,48	1.00
152	MAJORIS SAHAM STRATEGIS INDONESIA	0,00	0.00
153	Majoris Saham Syariah Indonesia	817,82	1.00
154	Makinta Mantap	3051,56	-1.00
155	MAM DANA SAHAM SYARIAH 2	#N/A	0.00
156	Mandiri Asa Sejahtera	838,72	0.00
157	Mandiri Asa Sejahtera	1000,00	0.00
158	Mandiri Dynamic Equity	663,12	0.00
159	Mandiri Global Sharia Equity Dollar	1,13	0.00
160	Mandiri Investa Atraktif	4335,79	0.00
161	Mandiri Investa Atraktif Syariah	1223,63	0.00
162	Mandiri Investa Cerdas Bangsa	2444,47	0.00
163	Mandiri Investa Ekuitas Dinamis	911,49	0.00
164	Mandiri Investa Ekuitas Syariah	1139,57	0.00
165	Mandiri Investa Equity ASEAN 5 Plus	1423,27	0.00
166	Mandiri Investa Equity Dynamo Factor	1390,82	0.00
167	Mandiri Investa Equity Movement	1626,25	0.00
168	MANDIRI PASAR UANG OPTIMA 2	1125,69	0.00
169	Mandiri Saham Atraktif	1459,27	0.00
170	Mandiri Saham Prima	984,48	0.00
171	MANDIRI SAHAM UTAMA	0,00	0.00
172	MANULIFE DANA EKUITAS UTAMA	889,34	0.00
173	Manulife Dana Saham	12391,84	0.00
174	Manulife Dana Saham Utama	1335,22	0.00
175	Manulife Greater Indonesia Fund	1,04	1.00
176	Manulife Institutional Equity Fund	1284,32	0.00
177	Manulife Saham Andalan	1844,69	0.00
178	Manulife Saham SMC Plus	706,95	0.00
179	Manulife Saham Strategi Unggulan	#N/A	0.00
180	Manulife Saham Syariah Asia Pasifik Dollar AS	1,25	0.00
181	Manulife Syariah Sektoral Amanah	3630,76	0.00
182	MAYBANK DANA EKUITAS	3641,78	0.00
183	Maybank GMT Dana Ekuitas	3771,55	0.00
184	Maybank Sector Rotation Equity Fund	857,48	0.00
185	Maybank Syariah Equity Fund	#N/A	0.00
186	Mega Asset Greater Infrastructure	1174,30	0.00
187	Mega Asset Maxima	936,31	0.00
188	Mega Dana Capital Growth	896,45	0.00
189	Millenium Berkembang	0,00	0.00
190	Millenium Dynamic Equity Fund	669,26	0.00
191	Millenium Equity	#N/A	0.00
192	Millenium Equity Growth Fund	339,21	0.00
193	Millenium Equity Prima Plus	186,47	1.00
194	Millenium MCM Equity Sektoral	331,43	1.00
195	Minna Padi Amanah Saham Syariah	1167,39	0.00
196	Minna Padi Astana Saham	1082,61	0.00
197	MINNA PADI HASTINAPURA SAHAM	#N/A	0.00
198	Minna Padi Indraprastha Saham Syariah	987,60	-1.00
199	Minna Padi Pasopati Saham	1150,82	0.00
200	Minna Padi Pringgondani Saham	942,35	0.00
201	MNC Dana Ekuitas	3530,32	0.00
202	MNC Dana Saham	0,00	0.00
203	MNC Dana Saham II	0,00	0.00
204	MNC Dana Syariah Ekuitas	968,25	1.00
205	MNC SMART EQUITY FUND	923,89	0.00
206	NARADA SAHAM BERKAH SYARIAH	512,04	-2.00
207	Narada Saham Indonesia	612,03	-4.00
208	NARADA SAHAM INDONESIA II	462,63	-1.00
209	Nikko Indonesia Equity Fund	1513,27	0.00
210	Nikko Saham Pembangunan Indonesia	987,47	1.00
211	Nusantara	1104,35	0.00
212	OSO Andalas	880,07	1.00
213	OSO Borneo Equity Fund	599,99	0.00
214	OSO FLORES EQUITY FUND	561,24	0.00
215	OSO MOLUCCAS EQUITY FUND	285,86	0.00
216	OSO Sustainability Fund	1343,75	1.00
217	OSO Syariah Equity Fund	717,42	0.00
218	Pacific Equity Flexi Fund	1038,60	0.00
219	Pacific Equity Fund	1324,97	0.00
220	Pacific Equity Growth Fund	953,57	0.00
221	PACIFIC EQUITY GROWTH FUND II	0,00	0.00
222	PACIFIC EQUITY GROWTH FUND III	1033,09	0.00
223	PACIFIC EQUITY GROWTH FUND IV	1321,92	0.00
224	PACIFIC EQUITY GROWTH FUND V	1375,82	0.00
225	PACIFIC EQUITY GROWTH FUND VI	1214,93	0.00
226	Pacific Equity Optimum Fund	1009,22	0.00
227	Pacific Equity Progresif Fund	1079,97	0.00
228	PACIFIC EQUITY PROGRESIF FUND II	1347,55	0.00
229	PACIFIC EQUITY PROGRESIF FUND III	1239,88	0.00
230	Pacific Equity Progresif Fund V	998,25	0.00
231	Pacific Equity Progresif Fund VI	1129,03	0.00
232	Pacific Saham Syariah	1201,76	0.00
233	PACIFIC SAHAM SYARIAH II	5628,42	0.00
234	PACIFIC SAHAM SYARIAH III	1207,12	0.00
235	PAM SYARIAH SAHAM DANA FALAH	857,59	0.00
236	PAN ARCADIA DANA SAHAM BERTUMBUH	318,64	0.00
237	PAN ARCADIA DANA SAHAM SYARIAH	309,26	1.00
238	PAN ARCADIA EKUITAS PROGRESIF	479,17	0.00
239	PAN ARCADIA EKUITAS PROGRESIF 2	852,95	1.00
240	PAN ARCADIA EKUITAS SYARIAH PROGRESIF	602,79	1.00
241	Panin Bhakti Dua	969,81	0.00
242	Panin Bhakti Satu	1066,72	1.00
243	PANIN DANA BERKEMBANG	939,26	0.00
244	PANIN DANA INFRASTRUKTUR BERTUMBUH	1000,87	1.00
245	Panin Dana Maksima	71094,08	0.00
246	Panin Dana Prima	3102,82	0.00
247	Panin Dana Syariah Saham	980,10	0.00
248	Panin Dana Teladan	1403,14	0.00
249	Panin Dana Ultima	968,26	0.00
250	PG Saham Dinamis	#N/A	0.00
251	PHILLIP EQUITY EXTRA	767,74	1.00
252	Phillip Prime Equity	905,02	0.00
253	PINNACLE DANA EKUITAS NUSANTARA	1172,57	0.00
254	PINNACLE DANA PRIMA	355,52	0.00
255	PINNACLE ENHANCED LIQUID ETF	505,93	0.00
256	PINNACLE SMART EQUITY FUND	972,50	0.00
257	Pinnacle Strategic Equity Fund	1385,92	0.00
258	PNM Ekuitas Syariah	1312,58	0.00
259	Pnm Saham Agresif	818,86	0.00
260	PNM Saham Unggulan	789,88	0.00
261	POOL ADVISTA EKUITAS MAXIMA	246,91	-1.00
262	POOL ADVISTA EKUITAS MAXIMA SYARIAH	0,00	0.00
263	POOL ADVISTA EKUITAS OPTIMA SYARIAH	210,37	2.00
264	POOL ADVISTA KAPITAL OPTIMAL	536,36	0.00
265	POOL ADVISTA KAPITAL SYARIAH	272,51	1.00
266	Post Indo Equity Fund	607,31	0.00
267	PRATAMA DANA ALPHA SAHAM	747,39	0.00
268	PRATAMA DANA ANDALAN SAHAM	#N/A	0.00
269	PRATAMA DANA CEMERLANG SAHAM	1016,30	0.00
270	Pratama Dana Dinamis Saham	949,33	0.00
271	Pratama Dana Gemilang Saham	1041,43	0.00
272	Pratama Dana Investasi Saham	#N/A	0.00
273	Pratama Dana Maksimum Saham	968,11	0.00
274	PRATAMA DANA MANTAP SAHAM	718,60	0.00
275	PRATAMA DANA MANTAP SAHAM	718,60	0.00
276	Pratama Dana Optimum Saham	915,30	0.00
277	Pratama Dana Prestasi Saham	#N/A	0.00
278	Pratama Dana Prima Saham	828,47	0.00
279	PRATAMA DANA PROGRESIF SAHAM	807,46	0.00
280	Pratama Dana Saham Unggulan	632,93	0.00
281	Pratama Dana Ultima Saham	868,71	0.00
282	Pratama Equity	#N/A	0.00
283	Pratama Investa Mandiri Saham	767,74	0.00
284	Pratama Saham	5726,86	0.00
285	Pratama Syariah	857,63	0.00
286	Premier Ekuitas Makro Plus	1154,21	0.00
287	PRINCIPAL INDO DOMESTIC EQUITY FUND	923,98	0.00
288	Principal Smart Equity Fund	1049,03	0.00
289	Prospera Bijak	861,52	0.00
290	Prospera Dana Berkembang	516,39	0.00
291	PROSPERA SAHAM SMC	1449,24	0.00
292	Quant Investa Saham	1119,46	0.00
293	Quant Investa Saham	925,36	0.00
294	RD Indosurya Equity Fund	1016,80	0.00
295	Recapital Equity	457,54	1.00
296	Reliance Dana Saham	1106,09	0.00
297	Rencana Cerdas	15651,40	0.00
298	Rhb Alpha Sector Rotation	1635,95	0.00
299	RHB ALPHA STRATEGIC EQUITY FUND	1000,00	0.00
300	RHB EQUITY GROWTH FUND KELAS IB	1000,00	0.00
301	RHB Prime Equity Fund	1431,14	0.00
302	RHB TM INDO ASIA EQUITY FUND	1119,12	0.00
303	Saham Eastspring Investments Alpha Navigator	1394,99	0.00
304	SAHAM EMCO PESONA	562,13	-1.00
305	SAHAM KRESNA PRIMA	933,58	0.00
306	Saham MCM Syariah	598,91	0.00
307	Saham Panin Beta One	1019,25	0.00
308	SAHAM PANIN DANA BERDEDIKASI	946,70	0.00
309	SAM BETA PLUS EQUITY FUND	1021,44	0.00
310	SAM Dana Cerdas	1238,14	1.00
311	Sam Indonesian Equity Fund	2244,39	1.00
312	SAM PERMATA KHATULISTIWA SAHAM	882,12	0.00
313	SAM Sharia Equity Fund	1026,00	1.00
314	Schroder 90 Plus Equity Fund	1964,84	0.00
315	SCHRODER DANA EKUITAS UTAMA	938,70	0.00
316	Schroder Dana Istimewa	6691,17	0.00
317	Schroder Dana Prestasi	37992,46	0.00
318	Schroder Dana Prestasi Dinamis	1508,88	0.00
319	Schroder Dana Prestasi Plus	31068,41	0.00
320	Schroder Dana Prestasi Prima	1227,82	0.00
321	Schroder Global Syariah Equity Fund	1,24	0.00
322	Schroder Indo Equity Fund	2517,96	0.00
323	Semesta Dana Saham	1086,82	1.00
324	Sentra Dana Ekuitas	1103,44	0.00
325	Sentra Ekuitas Berkembang	405,70	-1.00
326	SENTRA EKUITAS GEMILANG	547,74	0.00
327	Sentra Prima Ekuitas	908,26	0.00
328	Sequis Equity Indonesia	985,70	0.00
329	Sequis Equity Maxima	999,22	0.00
330	Shinhan Mitra Maxima Ekuitas	1281,61	0.00
331	SIMAS DANA EKUITAS	883,76	0.00
332	Simas Danamas Saham	1651,44	0.00
333	SIMAS SAHAM ANDALAN	952,88	0.00
334	Simas Saham Bertumbuh	1153,16	0.00
335	SIMAS SAHAM DINAMIS	1367,97	0.00
336	SIMAS SAHAM GEMILANG	972,23	0.00
337	Simas Saham Maksima	998,73	0.00
338	SIMAS SAHAM PRESTASI	1133,30	0.00
339	SIMAS SAHAM SYARIAH	964,76	1.00
340	Simas Saham Ultima	513,70	0.00
341	Simas Saham Unggulan	1770,99	0.00
342	Simas Syariah Unggulan	1003,10	0.00
343	Star Equity	1144,56	1.00
344	STAR EQUITY II	903,35	1.00
345	Sucorinvest Equity Fund	#N/A	0.00
346	Sucorinvest Equity Fund	2094,46	0.00
347	SUCORINVEST EQUITY PRIMA FUND	1161,65	0.00
348	Sucorinvest Maxi Fund	#N/A	0.00
349	Sucorinvest Maxi Fund	1564,56	0.00
350	Sucorinvest Saham Dinamis	918,13	0.00
351	SUCORINVEST Sharia Equity Fund	1586,99	0.00
352	Sucorinvest Syariah Saham Dinamis	1285,85	0.00
353	SYAILENDRA DANA EKUITAS DINAMIS	1068,24	0.00
354	Syailendra Dana Ekuitas Plus	895,57	1.00
355	Syailendra Dana Ekuitas Sejahtera	1072,39	0.00
356	Syailendra Equity Alpha Fund	990,90	0.00
357	SYAILENDRA EQUITY BUMN PLUS	1096,22	0.00
358	SYAILENDRA EQUITY GARUDA FUND	908,95	0.00
359	Syailendra Equity Momentum Fund	1126,41	1.00
360	Syailendra Equity Opportunity Fund	3838,49	0.00
361	Syailendra Equity Platinum Fund	1154,96	1.00
362	Syailendra Market Leader Fund	1064,11	0.00
363	Syailendra MidCap Alpha Fund	#N/A	0.00
364	SYAILENDRA PREMIUM EQUITY FUND	28,14	0.00
365	SYAILENDRA SHARIA EQUITY FUND	948,25	1.00
366	Syariah Bahana Sharia Global Emerging USD	1,25	0.00
367	SYARIAH CAPITAL SHARIA EQUITY	1355,55	0.00
368	Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD)	#N/A	0.00
369	Syariah Corfina Syariah Equity	281,87	0.00
370	Syariah Maybank Asiapac Equity Syariah USD	1,00	0.00
371	Syariah Pinnacle Indonesia Sharia Equity Fund	1273,34	0.00
372	SYARIAH PROSPERA SYARIAH SAHAM	311,73	1.00
373	Syariah Reliance Saham Syariah	66,81	0.00
374	SYARIAH SIMAS GLOBAL EQUITY SYARIAH USD FUND	1,01	0.00
375	Tram Consumption Plus	1773,96	0.00
376	TRAM ASA Equity	1101,77	0.00
377	TRAM Equity Focus	1376,44	0.00
378	TRAM Infrastructure Plus	1329,54	0.00
379	Treasure Fund Super Maxxi	376,70	0.00
380	TREASURE SAHAM MANTAP	369,45	0.00
381	TRIM Kapital	10125,63	0.00
382	TRIM Kapital Plus	3353,05	0.00
383	TRIM Syariah Saham	1839,27	0.00
384	Trimegah Bhakti Bangsa	1391,61	0.00
385	TRIMEGAH SYARIAH SAHAM PRIMA	0,00	0.00
386	Valbury Balanced 1	0,00	0.00
387	Valbury Equity I	622,55	0.00
388	Victoria Equity Maxima	1017,37	1.00
389	VICTORIA PRIME EQUITY FUND	1383,35	0.00
390	VICTORIA SAHAM SYARIAH	1003,67	2.00
391	VMI DANA SAHAM	383,59	-1.00
392	Yuanta Equity Alpha	936,11	0.00