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Reksadana SAHAM

Update : 07 April 2020
No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 144.67 0.00 -0.22
2 AAA Enhanced Strategy Fund 961.33 0.00 0.00
3 Aberdeen Indonesia Equity Fund 1495.39 0.00 -0.15
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 0.85 0.00 2.05
5 ANARGYA SAHAM ACALAPATI 1000.00 0.00 0.00
6 Archipelago Equity Growth 2180.57 0.00 0.00
7 Asanusa Blue Chip Value Fund 2 1027.97 0.00 -0.12
8 ASANUSA ENHANCED STRATEGY FUND 961.33 0.00 1.58
9 Asanusa Saham Syariah Fund 359.62 0.00 0.00
10 ASCEND DANA SAHAM #N/A 0.00 0.00
11 Ashmore Dana Ekuitas Nusantara 1063.09 0.00 -0.82
12 ASHMORE DANA EKUITAS PRIMA 736.62 0.00 -0.52
13 Ashmore Dana Progresif Nusantara 1076.17 0.00 -0.23
14 Ashmore Dana USD Equity Nusantara 0.81 0.00 0.40
15 ASHMORE SAHAM DINAMIS NUSANTARA 726.98 0.00 -0.31
16 Ashmore Saham Providentia Nusantara 717.65 0.00 -0.78
17 Ashmore Saham Sejahtera Nusantara 726.34 0.00 -0.57
18 Ashmore Saham Sejahtera Nusantara II 772.97 0.00 -0.65
19 Ashmore Saham Unggulan Nusantara 837.31 0.00 0.08
20 ASIA RAYA SAHAM AMANAH SYARIAH #N/A 0.00 0.00
21 ASIA RAYA SAHAM BERKEMBANG #N/A 0.00 0.00
22 ASIA RAYA SAHAM UNGGULAN SYARIAH #N/A 0.00 0.00
23 ASIA RAYA SYARIAH DARMA SAHAM 253.50 0.00 -0.29
24 ASIA RAYA SYARIAH SAHAM BAROKAH #N/A 0.00 0.00
25 AURORA DANA EKUITAS 258.32 0.00 -0.10
26 AURORA EQUITY 271.34 0.00 -0.25
27 AURORA SAHAM PROGRESIF 625.82 0.00 -0.98
28 AURORA SAHAM ULTIMA #N/A 0.00 0.00
29 AURORA SHARIA EQUITY 212.04 0.00 -0.26
30 AURORA SMC EQUITY 340.16 0.00 0.21
31 AURORA SYARIAH SAHAM AMANAH 402.48 0.00 -0.58
32 AVRIST ADA SAHAM BLUE SAFIR 754.41 0.00 -0.73
33 Avrist Equity - Amar Syariah 677.16 0.00 -1.04
34 Avrist Equity - Cross Sectoral 637.98 0.00 -1.16
35 AVRIST EQUITY GROWTH FUND 834.05 0.00 -1.12
36 Axa Citradinamis 3779.18 0.00 -0.98
37 Axa Maestro Saham 1049.20 0.00 -0.95
38 BAHANA AKSELERASI MULTI FLEXI SAHAM 743.99 0.00 -1.30
39 BAHANA DANA EKUITAS PRIMA 847.55 0.00 -0.64
40 BAHANA DANA EKUITAS PRIMA 3375.24 0.00 -1.29
41 Bahana Dana Prima 11170.55 0.00 -1.11
42 BAHANA EXPLORER EQUITY FUND 656.51 0.00 -1.21
43 Bahana Icon Syariah 692.58 0.00 -0.89
44 Bahana Primavera Fund 908.71 0.00 -1.27
45 BAHANA STELLAR EQUITY FUND 719.96 0.00 -1.06
46 Bahana Trailblazer Fund 726.38 0.00 -1.11
47 Batavia Dana Saham 45678.27 0.00 -1.16
48 Batavia Dana Saham Optimal 2141.69 0.00 -0.98
49 Batavia Dana Saham Syariah 1425.33 0.00 -1.28
50 Batavia Enhanced Equity Strategy #N/A 0.00 0.00
51 Batavia Saham ESG Impact 708.56 0.00 -1.00
52 Batavia Saham Sejahtera 843.37 0.00 -1.05
53 BERLIAN KHATULISTIWA SAHAM 611.21 0.00 -2.39
54 BNI - AM Dana Saham Inspiring Equity Fund 805.67 0.00 -1.11
55 BNI AM Dana Berkembang #N/A 0.00 0.00
56 BNI-AM DANA SAHAM BANDAGARA 679.44 0.00 -1.10
57 BNI-AM DANA SAHAM BANDAKALA 911.77 0.00 0.00
58 BNI-AM Dana Saham Syariah Musahamah 933.07 0.00 -1.27
59 BNI-AM Mahogany 685.91 0.00 -1.18
60 BNP Paribas Astro #N/A 0.00 0.00
61 BNP Paribas Cakra Syariah USD 1.15 0.00 5.65
62 BNP Paribas Ekuitas 13604.29 0.00 -0.92
63 BNP Paribas Infrastruktur Plus 2274.63 0.00 0.00
64 BNP Paribas Inspira 1422.27 0.00 0.00
65 BNP Paribas Maxi Saham 1450.82 0.00 -0.74
66 BNP Paribas Pesona 19641.38 0.00 -0.72
67 BNP Paribas Pesona Syariah 1887.83 0.00 -1.16
68 BNP Paribas Solaris 1502.90 0.00 -0.68
69 Bnp Paribas Star #N/A 0.00 0.00
70 BUMIPUTERA MITRA EKUITAS 657.79 0.00 -0.73
71 Capital Equity Fund 1280.18 0.00 0.01
72 CAPITAL OPTIMAL EQUITY 817.70 0.00 -0.93
73 CIMB - Principal Equity Focus 942.80 0.00 0.00
74 CIMB Islamic Equity Growth Syariah 1048.20 0.00 -0.96
75 CIMB PRINCIPAL TOTAL RETURN EQUITY FUND 2743.65 0.00 -0.70
76 CIMB-Principal Indo Domestic Equity Fund 987.82 0.00 0.00
77 Cipta Beta Equity #N/A 0.00 0.00
78 Cipta GTWS Equity 801.71 0.00 -0.28
79 Cipta Prima 923.98 0.00 -0.60
80 CIPTA SAHAM UNGGULAN 1402.68 0.00 2.88
81 CIPTA SAHAM UNGGULAN SYARIAH 1242.18 0.00 2.98
82 CIPTA SAKURA EQUITY 920.18 0.00 2.16
83 Cipta Syariah Equity 1345.91 0.00 -0.47
84 CIPTA UTAMA EKUITAS 443.18 0.00 -0.44
85 CIPTA VALUE EQUITY 734.46 0.00 -0.69
86 CORFINA AMANAH SAHAM SYARIAH 624.14 0.00 -1.15
87 Corfina Grow-2-Prosper Rotasi Strategis 323.15 0.00 0.75
88 CORFINA INVESTA SAHAM SYARIAH 237.97 0.00 -0.91
89 Dana Ekuitas Andalan 3619.98 0.00 -1.11
90 Dana Ekuitas Prima 4528.50 0.00 0.00
91 Dana Pratama Ekuitas 5852.50 0.00 -1.11
92 DANAKITA SAHAM PRIORITAS 808.96 0.00 -0.82
93 Danareksa Mawar 6307.33 0.00 -1.15
94 Danareksa Mawar Ekuitas Plus 739.78 0.00 -0.94
95 Danareksa Mawar Ekuitas Utama 654.81 0.00 -0.85
96 Danareksa Mawar Fokus 10 1086.67 0.00 0.47
97 Danareksa Mawar Komoditas 10 625.38 0.00 -1.12
98 Danareksa Mawar Konsumer 10 1237.27 0.00 -0.81
99 Danareksa Mawar Rotasi Sektor Strategis 1397.82 0.00 0.00
100 Danareksa Syariah Saham 732.25 0.00 -0.92
101 DHANAWIBAWA EKUITAS PROGRESIF #N/A 0.00 0.00
102 DMI DANA BERTUMBUH #N/A 0.00 0.00
103 DMI DANA SAHAM SYARIAH #N/A 0.00 0.00
104 EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B 772.16 0.00 -0.70
105 Eastspring Investments Value Discovery 939.91 0.00 -0.20
106 EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B 747.48 0.00 -0.20
107 EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD 0.96 0.00 2.22
108 EMCO Growth Fund 144.57 0.00 -0.58
109 First State Dividend Yield Fund 3639.99 0.00 -0.96
110 First State Indoequity High Conviction Fund 949.52 0.00 -0.83
111 First State Indoequity Opportunities Fund - Usd 0.62 0.00 -0.16
112 First State Indoequity Peka Fund 1428.17 0.00 -0.88
113 First State Indoequity Sectoral Fund 4328.92 0.00 -0.93
114 First State Indoequity Value Select Fund 1019.21 0.00 -0.34
115 GAP EQUITY AGGRESSIVE FUND 804.07 0.00 -1.13
116 GAP Equity Focus Fund 409.66 0.00 -0.59
117 GAP Equity Fund 881.45 0.00 -1.01
118 GAP SYARIAH EQUITY FUND 0.00 0.00 0.00
119 GAP SYARIAH EQUITY FUND 0.00 0.00 0.00
120 GAP Value Fund 699.86 0.00 0.00
121 GEMILANG DANA SAHAM INDONESIA 720.44 0.00 0.21
122 Grow-2-Prosper 2099.36 0.00 -0.40
123 HPAM Ekuitas Smart 30 765.67 0.00 -1.26
124 HPAM EKUITAS SYARIAH BERKAH 798.68 0.00 -1.09
125 HPAM INVESTA EKUITAS STRATEGIS 1012.78 0.00 0.17
126 HPAM Saham Dinamis 932.27 0.00 -1.77
127 HPAM SMART BETA EKUITAS 884.91 0.00 -0.77
128 HPAM Syariah Ekuitas 488.42 0.00 -1.78
129 HPAM Ultima Ekuitas 1 1945.96 0.00 -1.12
130 I AM Equity Fund 704.36 0.00 0.77
131 Indosterling Ekuitas Likuid Plus 768.37 0.00 -0.47
132 INDOSURYA HEPI EKUITAS GLOBAL SYARIAH USD 1.04 0.00 -0.03
133 INSIGHT NUSANTARA EQUITY FUND I NUSANTARA 613.04 0.00 -2.16
134 Insight Wealth 848.57 0.00 -0.85
135 JASA CAPITAL SAHAM PROGRESIF 302.03 0.00 0.22
136 KAM Kapital Optimal #N/A 0.00 0.00
137 KAM Kapital Syariah #N/A 0.00 0.00
138 KHARISMA EKUITAS BERSAMA 0.00 0.00 0.00
139 KHARISMA EKUITAS MAXIMA SYARIAH #N/A 0.00 0.00
140 Kharisma Kapital Prima 695.27 0.00 0.00
141 Lautandana Growth Fund 871.13 0.00 -0.11
142 Lautandhana Equity #N/A 0.00 0.00
143 Lautandhana Equity Plus 1382.17 0.00 0.00
144 Lautandhana Equity Progresif 816.81 0.00 -0.36
145 Lautandhana Saham Inti 2200.97 0.00 0.00
146 Lautandhana Saham Lestari 784.37 0.00 -0.75
147 Lautandhana Saham Likuid 1196.90 0.00 0.00
148 Lautandhana Saham Mahadi 860.53 0.00 -0.80
149 Lautandhana Saham Prima 736.96 0.00 -0.65
150 Lautandhana Saham Syariah 759.90 0.00 0.26
151 Lautandhana Value Fund 1208.65 0.00 0.00
152 Majoris Saham Alokasi Dinamik Indonesia 806.84 0.00 -0.78
153 MAJORIS SAHAM ALPHA RECOVERY 321.16 0.00 -0.22
154 MAJORIS SAHAM GEMILANG INDONESIA 749.20 0.00 -0.20
155 MAJORIS SAHAM STRATEGIS INDONESIA #N/A 0.00 0.00
156 Majoris Saham Syariah Indonesia 607.24 0.00 -0.72
157 Makinta Mantap 870.26 0.00 0.82
158 MAM DANA SAHAM SYARIAH 2 #N/A 0.00 0.00
159 Mandiri Asa Sejahtera 838.72 0.00 0.00
160 Mandiri Asa Sejahtera 1000.00 0.00 0.00
161 Mandiri Dynamic Equity 431.20 0.00 0.36
162 Mandiri Global Sharia Equity Dollar 1.10 0.00 5.52
163 Mandiri Investa Atraktif 3138.72 0.00 -0.96
164 Mandiri Investa Atraktif Syariah 842.27 0.00 -0.12
165 Mandiri Investa Cerdas Bangsa 1735.96 0.00 -0.78
166 Mandiri Investa Ekuitas Dinamis 583.05 0.00 0.54
167 Mandiri Investa Ekuitas Syariah 768.12 0.00 -0.10
168 Mandiri Investa Equity ASEAN 5 Plus 1114.82 0.00 -0.30
169 Mandiri Investa Equity Dynamo Factor 921.20 0.00 -1.07
170 Mandiri Investa Equity Movement 1163.98 0.00 -1.10
171 MANDIRI PASAR UANG OPTIMA 2 1119.18 0.00 0.01
172 Mandiri Saham Atraktif 1060.74 0.00 -0.91
173 Mandiri Saham Prima 984.48 0.00 0.00
174 MANDIRI SAHAM UTAMA 0.00 0.00 0.00
175 MANULIFE DANA EKUITAS UTAMA 652.17 0.00 -0.35
176 Manulife Dana Saham 12391.84 0.00 0.00
177 MANULIFE DANA SAHAM KELAS A 8231.05 0.00 0.00
178 MANULIFE DANA SAHAM KELAS I1 1118.24 0.00 -0.39
179 Manulife Dana Saham Utama 976.33 0.00 0.33
180 Manulife Greater Indonesia Fund 0.66 0.00 1.54
181 Manulife Institutional Equity Fund 929.49 0.00 0.45
182 Manulife Saham Andalan 1345.60 0.00 0.48
183 Manulife Saham SMC Plus 468.53 0.00 0.30
184 Manulife Saham Strategi Unggulan #N/A 0.00 0.00
185 Manulife Saham Syariah Asia Pasifik Dollar AS 1.04 0.00 2.54
186 Manulife Syariah Sektoral Amanah 2618.85 0.00 -0.45
187 MAYBANK DANA EKUITAS 2882.22 0.00 -0.71
188 Maybank GMT Dana Ekuitas 3771.55 0.00 0.00
189 Maybank Sector Rotation Equity Fund #N/A 0.00 0.00
190 Maybank Syariah Equity Fund #N/A 0.00 0.00
191 Mega Asset Greater Infrastructure 890.29 0.00 -0.71
192 Mega Asset Maxima 747.55 0.00 -0.41
193 Mega Dana Capital Growth 629.54 0.00 -0.94
194 Millenium Berkembang #N/A 0.00 0.00
195 Millenium Dynamic Equity Fund 564.63 0.00 -0.44
196 Millenium Equity #N/A 0.00 0.00
197 Millenium Equity Growth Fund 289.73 0.00 -0.61
198 Millenium Equity Prima Plus 144.07 0.00 -0.01
199 Millenium MCM Equity Sektoral 209.38 0.00 -0.29
200 Minna Padi Amanah Saham Syariah 1167.39 0.00 0.00
201 Minna Padi Astana Saham 1082.61 0.00 0.00
202 MINNA PADI HASTINAPURA SAHAM #N/A 0.00 0.00
203 Minna Padi Indraprastha Saham Syariah 582.20 0.00 4.40
204 Minna Padi Pasopati Saham 1150.82 0.00 0.00
205 Minna Padi Pringgondani Saham 942.35 0.00 0.00
206 MNC Dana Ekuitas 2712.87 0.00 -1.11
207 MNC Dana Saham #N/A 0.00 0.00
208 MNC Dana Saham II #N/A 0.00 0.00
209 MNC Dana Syariah Ekuitas 695.19 0.00 -1.01
210 MNC SMART EQUITY FUND 677.89 0.00 -1.32
211 NARADA SAHAM BERKAH SYARIAH 224.86 0.00 -1.40
212 Narada Saham Indonesia 237.44 0.00 -5.14
213 NARADA SAHAM INDONESIA II 275.34 0.00 -2.11
214 Nikko Indonesia Equity Fund 1120.06 0.00 -0.58
215 Nikko Saham Pembangunan Indonesia 683.49 0.00 -0.26
216 Nusantara 678.11 0.00 -1.69
217 OSO Andalas 789.15 0.00 1.15
218 OSO Borneo Equity Fund 424.43 0.00 0.12
219 OSO FLORES EQUITY FUND 472.08 0.00 -0.22
220 OSO MOLUCCAS EQUITY FUND 180.42 0.00 -0.27
221 OSO Sustainability Fund 995.59 0.00 -0.51
222 OSO Syariah Equity Fund 414.50 0.00 0.00
223 Pacific Equity Flexi Fund 1086.14 0.00 -0.05
224 Pacific Equity Fund 1217.25 0.00 -0.09
225 Pacific Equity Growth Fund 888.15 0.00 -0.02
226 PACIFIC EQUITY GROWTH FUND II #N/A 0.00 0.00
227 PACIFIC EQUITY GROWTH FUND III 901.88 0.00 0.39
228 PACIFIC EQUITY GROWTH FUND IV 1221.70 0.00 -0.16
229 PACIFIC EQUITY GROWTH FUND V 1282.21 0.00 -0.19
230 PACIFIC EQUITY GROWTH FUND VI 1092.55 0.00 0.33
231 Pacific Equity Optimum Fund 1067.76 0.00 0.65
232 Pacific Equity Progresif Fund 987.16 0.00 -0.11
233 PACIFIC EQUITY PROGRESIF FUND II 1183.58 0.00 -0.12
234 PACIFIC EQUITY PROGRESIF FUND III 1081.92 0.00 0.02
235 Pacific Equity Progresif Fund V 889.37 0.00 0.21
236 Pacific Equity Progresif Fund VI 845.15 0.00 -0.05
237 Pacific Saham Syariah 1029.93 0.00 -0.20
238 PACIFIC SAHAM SYARIAH II 4751.70 0.00 -0.08
239 PACIFIC SAHAM SYARIAH III 1004.60 0.00 -0.14
240 PAM SYARIAH SAHAM DANA FALAH #N/A 0.00 0.00
241 PAN ARCADIA DANA SAHAM BERTUMBUH 247.87 0.00 -0.37
242 PAN ARCADIA DANA SAHAM SYARIAH 223.40 0.00 -0.31
243 PAN ARCADIA EKUITAS PROGRESIF 330.88 0.00 0.08
244 PAN ARCADIA EKUITAS PROGRESIF 2 586.39 0.00 -0.34
245 PAN ARCADIA EKUITAS SYARIAH PROGRESIF 376.69 0.00 -0.24
246 Panin Bhakti Dua 741.12 0.00 -0.46
247 Panin Bhakti Satu 796.89 0.00 -0.68
248 PANIN DANA BERKEMBANG 721.49 0.00 -0.68
249 PANIN DANA INFRASTRUKTUR BERTUMBUH 767.25 0.00 -0.43
250 Panin Dana Maksima 50967.43 0.00 0.25
251 Panin Dana Prima 2363.66 0.00 0.06
252 Panin Dana Syariah Saham 738.12 0.00 0.66
253 Panin Dana Teladan 1066.67 0.00 -0.36
254 Panin Dana Ultima 700.62 0.00 0.21
255 PG Saham Dinamis #N/A 0.00 0.00
256 PHILLIP EQUITY EXTRA #N/A 0.00 0.00
257 Phillip Prime Equity 905.02 0.00 0.00
258 PINNACLE DANA EKUITAS NUSANTARA 996.91 0.00 0.00
259 PINNACLE DANA PRIMA 273.59 0.00 -0.13
260 PINNACLE ENHANCED LIQUID ETF 364.45 0.00 -0.71
261 PINNACLE SMART EQUITY FUND #N/A 0.00 0.00
262 Pinnacle Strategic Equity Fund 1063.31 0.00 -0.05
263 PNM Ekuitas Syariah 998.36 0.00 -0.90
264 Pnm Saham Agresif 611.39 0.00 -0.92
265 PNM Saham Unggulan 506.35 0.00 -0.11
266 POOL ADVISTA EKUITAS MAXIMA #N/A 0.00 0.00
267 POOL ADVISTA EKUITAS MAXIMA SYARIAH #N/A 0.00 0.00
268 POOL ADVISTA EKUITAS OPTIMA SYARIAH 113.38 0.00 -0.42
269 POOL ADVISTA KAPITAL OPTIMAL 377.69 0.00 -0.11
270 POOL ADVISTA KAPITAL SYARIAH 213.41 0.00 -0.30
271 Post Indo Equity Fund 476.48 0.00 -0.76
272 PRATAMA DANA ALPHA SAHAM 497.30 0.00 -1.10
273 PRATAMA DANA ANDALAN SAHAM #N/A 0.00 0.00
274 PRATAMA DANA CEMERLANG SAHAM 668.57 0.00 -1.23
275 Pratama Dana Dinamis Saham 614.51 0.00 -1.16
276 Pratama Dana Gemilang Saham 690.28 0.00 -1.18
277 Pratama Dana Investasi Saham #N/A 0.00 0.00
278 Pratama Dana Maksimum Saham 635.00 0.00 -1.20
279 PRATAMA DANA MANTAP SAHAM 474.54 0.00 -1.18
280 PRATAMA DANA MANTAP SAHAM 474.54 0.00 -1.18
281 Pratama Dana Optimum Saham 716.69 0.00 -1.17
282 Pratama Dana Prestasi Saham #N/A 0.00 0.00
283 Pratama Dana Prima Saham 828.47 0.00 0.00
284 PRATAMA DANA PROGRESIF SAHAM 537.85 0.00 -1.19
285 Pratama Dana Saham Unggulan 414.54 0.00 -1.20
286 Pratama Dana Ultima Saham 574.90 0.00 -1.19
287 Pratama Equity #N/A 0.00 0.00
288 Pratama Investa Mandiri Saham 504.59 0.00 -1.17
289 Pratama Saham 3738.44 0.00 -1.13
290 Pratama Syariah 549.27 0.00 -1.32
291 Premier Ekuitas Makro Plus 837.34 0.00 -1.02
292 PRINCIPAL INDO DOMESTIC EQUITY FUND 698.13 0.00 0.34
293 Principal Smart Equity Fund 770.05 0.00 -0.78
294 Prospera Bijak 630.27 0.00 -1.02
295 Prospera Dana Berkembang 354.56 0.00 -0.39
296 PROSPERA SAHAM SMC 991.52 0.00 -0.72
297 Quant Investa Saham 1103.14 0.00 -0.06
298 Quant Investa Saham 925.36 0.00 0.00
299 RD Indosurya Equity Fund 1016.80 0.00 0.00
300 Recapital Equity 323.47 0.00 -0.40
301 Reliance Dana Saham 773.73 0.00 -0.35
302 Rencana Cerdas 11613.32 0.00 -0.20
303 Rhb Alpha Sector Rotation 1193.71 0.00 -0.89
304 RHB ALPHA STRATEGIC EQUITY FUND 1000.00 0.00 0.00
305 RHB EQUITY GROWTH FUND KELAS IB 1000.00 0.00 0.00
306 RHB Prime Equity Fund 1431.14 0.00 0.00
307 RHB TM INDO ASIA EQUITY FUND 875.77 0.00 -0.40
308 Saham Eastspring Investments Alpha Navigator 1080.35 0.00 -0.70
309 SAHAM EMCO PESONA 197.83 0.00 0.72
310 SAHAM KRESNA PRIMA 702.81 0.00 -1.07
311 Saham MCM Syariah 598.91 0.00 0.00
312 Saham Panin Beta One 766.72 0.00 -0.73
313 SAHAM PANIN DANA BERDEDIKASI 699.17 0.00 -0.78
314 SAM BETA PLUS EQUITY FUND 744.40 0.00 -0.62
315 SAM Dana Cerdas 819.83 0.00 -1.31
316 Sam Indonesian Equity Fund 1502.60 0.00 -1.04
317 SAM PERMATA KHATULISTIWA SAHAM 679.99 0.00 -0.28
318 SAM Sharia Equity Fund 760.02 0.00 0.03
319 Schroder 90 Plus Equity Fund 1547.13 0.00 -1.03
320 SCHRODER DANA EKUITAS UTAMA 716.18 0.00 -0.70
321 Schroder Dana Istimewa 4976.68 0.00 -0.08
322 Schroder Dana Prestasi 29914.23 0.00 -0.85
323 Schroder Dana Prestasi Dinamis 1508.88 0.00 0.00
324 Schroder Dana Prestasi Plus 24361.45 0.00 -1.14
325 Schroder Dana Prestasi Prima 970.29 0.00 -0.78
326 Schroder Global Syariah Equity Fund 1.10 0.00 4.38
327 Schroder Indo Equity Fund 2073.07 0.00 -0.78
328 Semesta Dana Saham 751.20 0.00 -0.12
329 Sentra Dana Ekuitas 980.84 0.00 0.24
330 Sentra Ekuitas Berkembang 317.12 0.00 -0.10
331 SENTRA EKUITAS GEMILANG 510.62 0.00 -0.09
332 Sentra Prima Ekuitas #N/A 0.00 0.00
333 Sequis Equity Indonesia 728.32 0.00 -0.59
334 Sequis Equity Maxima 740.36 0.00 -0.91
335 SETIABUDI DANA EKUITAS ALPHA 645.92 0.00 -0.58
336 Shinhan Mitra Maxima Ekuitas 1163.20 0.00 0.16
337 SIMAS DANA EKUITAS 648.29 0.00 -0.86
338 Simas Danamas Saham 1338.45 0.00 0.20
339 SIMAS INVESTA EQUITY 1001.66 0.00 0.01
340 SIMAS SAHAM ANDALAN #N/A 0.00 0.00
341 Simas Saham Bertumbuh 846.84 0.00 -0.70
342 SIMAS SAHAM DINAMIS #N/A 0.00 0.00
343 SIMAS SAHAM GEMILANG 717.08 0.00 -0.86
344 Simas Saham Maksima 737.22 0.00 -0.99
345 SIMAS SAHAM PRESTASI 991.21 0.00 0.25
346 SIMAS SAHAM SYARIAH 748.57 0.00 -0.08
347 Simas Saham Ultima 398.95 0.00 -0.17
348 Simas Saham Unggulan 1190.84 0.00 -0.41
349 Simas Syariah Unggulan 634.91 0.00 0.21
350 Star Equity 719.70 0.00 0.29
351 STAR EQUITY II 636.99 0.00 -0.62
352 Sucorinvest Equity Fund #N/A 0.00 0.00
353 Sucorinvest Equity Fund 1670.15 0.00 0.69
354 SUCORINVEST EQUITY PRIMA FUND 900.12 0.00 -0.76
355 Sucorinvest Maxi Fund #N/A 0.00 0.00
356 Sucorinvest Maxi Fund 1343.43 0.00 0.71
357 Sucorinvest Saham Dinamis 759.56 0.00 0.16
358 SUCORINVEST Sharia Equity Fund 1282.19 0.00 -1.38
359 Sucorinvest Syariah Saham Dinamis 1285.85 0.00 0.00
360 SYAILENDRA DANA EKUITAS DINAMIS 799.64 0.00 -0.06
361 Syailendra Dana Ekuitas Plus 673.85 0.00 0.47
362 Syailendra Dana Ekuitas Sejahtera 814.63 0.00 -1.17
363 Syailendra Equity Alpha Fund 990.90 0.00 0.00
364 SYAILENDRA EQUITY BUMN PLUS 825.59 0.00 0.15
365 SYAILENDRA EQUITY GARUDA FUND 661.01 0.00 -0.43
366 Syailendra Equity Momentum Fund 819.51 0.00 0.54
367 Syailendra Equity Opportunity Fund 2877.65 0.00 0.00
368 Syailendra Equity Platinum Fund 863.25 0.00 -0.06
369 Syailendra Market Leader Fund 1064.11 0.00 0.00
370 Syailendra MidCap Alpha Fund #N/A 0.00 0.00
371 SYAILENDRA PREMIUM EQUITY FUND #N/A 0.00 0.00
372 SYAILENDRA SHARIA EQUITY FUND 677.69 0.00 -0.71
373 Syariah Bahana Sharia Global Emerging USD 1.10 0.00 4.15
374 SYARIAH CAPITAL SHARIA EQUITY 1176.98 0.00 -0.20
375 Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) #N/A 0.00 0.00
376 Syariah Corfina Syariah Equity 212.94 0.00 2.18
377 Syariah Maybank Asiapac Equity Syariah USD #N/A 0.00 0.00
378 Syariah Pinnacle Indonesia Sharia Equity Fund 998.01 0.00 0.49
379 SYARIAH PROSPERA SYARIAH SAHAM 265.43 0.00 1.41
380 Syariah Reliance Saham Syariah 66.81 0.00 0.00
381 SYARIAH SIMAS GLOBAL EQUITY SYARIAH USD FUND #N/A 0.00 0.00
382 Tram Consumption Plus 1319.36 0.00 -0.84
383 TRAM ASA Equity 1101.77 0.00 0.00
384 TRAM Equity Focus 1376.44 0.00 0.00
385 TRAM Infrastructure Plus 916.18 0.00 -1.04
386 Treasure Fund Super Maxxi 291.04 0.00 -0.41
387 TREASURE SAHAM MANTAP 307.81 0.00 0.56
388 TRIM Kapital 7306.69 0.00 -0.91
389 TRIM Kapital Plus 2484.90 0.00 -0.92
390 TRIM Syariah Saham 1412.07 0.00 -1.72
391 Trimegah Bhakti Bangsa 1006.38 0.00 -0.74
392 TRIMEGAH SYARIAH SAHAM PRIMA #N/A 0.00 0.00
393 Valbury Balanced 1 #N/A 0.00 0.00
394 Valbury Equity I 530.97 0.00 0.10
395 Victoria Equity Maxima 1091.40 0.00 -0.09
396 VICTORIA PRIME EQUITY FUND 1238.61 0.00 0.11
397 VICTORIA SAHAM SYARIAH 689.59 0.00 0.00
398 VMI DANA SAHAM 236.94 0.00 0.00
399 WANTEG EQUITREE FUND 999.91 0.00 -0.01
400 Yuanta Equity Alpha 708.09 0.00 0.00
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