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Reksadana SAHAM

Update : 21 Juni 2019
No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 551.84 0.00 -1.84
2 AAA Enhanced Strategy Fund 1099.75 0.00 0.00
3 Aberdeen Indonesia Equity Fund 2003.07 0.00 -0.02
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 1.02 0.00 1.02
5 Archipelago Equity Growth 2180.57 0.00 0.00
6 ARCHIPELAGO MITRA MAXIMA EKUITAS 1164.57 0.00 0.47
7 Asanusa Blue Chip Value Fund 2 987.15 0.00 0.09
8 ASANUSA ENHANCED STRATEGY FUND 1192.11 0.00 -0.68
9 Asanusa Saham Syariah Fund 909.94 0.00 0.75
10 ASCEND DANA SAHAM 1096.45 0.00 -0.74
11 Ashmore Dana Ekuitas Nusantara 1577.29 0.00 -0.60
12 Ashmore Dana Progresif Nusantara 1705.30 0.00 -0.64
13 Ashmore Dana USD Equity Nusantara 1.37 0.00 0.25
14 ASHMORE SAHAM DINAMIS NUSANTARA 1051.19 0.00 -0.53
15 Ashmore Saham Providentia Nusantara 1017.63 0.00 -0.54
16 Ashmore Saham Sejahtera Nusantara 1057.32 0.00 -0.58
17 Ashmore Saham Sejahtera Nusantara II 1094.19 0.00 -0.42
18 Ashmore Saham Unggulan Nusantara 1161.69 0.00 -0.75
19 ASIA RAYA SAHAM AMANAH SYARIAH 990.01 0.00 0.00
20 ASIA RAYA SAHAM BERKEMBANG 675.95 0.00 0.98
21 ASIA RAYA SAHAM UNGGULAN SYARIAH 898.12 0.00 2.92
22 ASIA RAYA SYARIAH SAHAM BAROKAH 980.23 0.00 1.07
23 AURORA DANA EKUITAS 632.07 0.00 -2.18
24 AURORA EQUITY 656.87 0.00 -2.16
25 AURORA SAHAM PROGRESIF 976.08 0.00 -0.14
26 AURORA SHARIA EQUITY 599.45 0.00 -2.37
27 AURORA SMC EQUITY 703.31 0.00 -2.24
28 AURORA SYARIAH SAHAM AMANAH 713.50 0.00 -1.28
29 AVRIST ADA SAHAM BLUE SAFIR 1052.81 0.00 -0.40
30 Avrist Equity - Amar Syariah 876.63 0.00 -0.90
31 Avrist Equity - Cross Sectoral 902.48 0.00 -0.38
32 Axa Citradinamis 5326.02 0.00 -0.45
33 Axa Maestro Saham 1445.77 0.00 -0.46
34 Bahana Dana Prima 16012.75 0.00 -0.56
35 Bahana Icon Syariah 944.11 0.00 -0.88
36 Bahana Primavera Fund 1285.44 0.00 -0.47
37 BAHANA STELLAR EQUITY FUND 1033.76 0.00 -0.51
38 Bahana Trailblazer Fund 1023.23 0.00 -0.62
39 Batavia Dana Saham 64116.10 0.00 -0.65
40 Batavia Dana Saham Optimal 3083.32 0.00 -0.60
41 Batavia Dana Saham Syariah 1962.76 0.00 -0.97
42 Batavia Enhanced Equity Strategy 1049.73 0.00 0.00
43 Batavia Saham Sejahtera 1165.01 0.00 -0.49
44 BNI - AM Dana Saham Inspiring Equity Fund 1137.61 0.00 -0.55
45 BNI AM Dana Berkembang 2527.31 0.00 0.00
46 BNI-AM DANA SAHAM BANDAGARA 965.05 0.00 -0.47
47 BNI-AM DANA SAHAM BANDAKALA 911.77 0.00 0.00
48 BNI-AM Dana Saham Syariah Musahamah 1368.04 0.00 -0.79
49 BNI-AM Mahogany 1027.84 0.00 -0.46
50 BNP Paribas Astro 0.90 0.00 0.39
51 BNP Paribas Cakra Syariah USD 1.23 0.00 0.91
52 BNP Paribas Ekuitas 19441.76 0.00 -0.52
53 BNP Paribas Infrastruktur Plus 3301.71 0.00 -0.44
54 BNP Paribas Inspira 1422.27 0.00 0.00
55 BNP Paribas Maxi Saham 2058.78 0.00 -0.49
56 BNP Paribas Pesona 28240.58 0.00 -0.52
57 BNP Paribas Pesona Syariah 2532.94 0.00 -0.72
58 BNP Paribas Solaris 2340.34 0.00 -0.57
59 Bnp Paribas Star 1521.47 0.00 -0.36
60 Capital Equity Fund 1388.54 0.00 0.70
61 CAPITAL OPTIMAL EQUITY 1156.06 0.00 -0.54
62 CIMB - Principal Equity Focus 942.80 0.00 0.00
63 CIMB Islamic Equity Growth Syariah 1469.26 0.00 -0.63
64 CIMB PRINCIPAL INDO DOMESTIC EQUITY FUND 992.24 0.00 -0.44
65 CIMB Principal Smart Equity Fund 1117.53 0.00 -0.43
66 CIMB PRINCIPAL TOTAL RETURN EQUITY FUND 3773.63 0.00 -0.43
67 CIMB-Principal Indo Domestic Equity Fund 987.82 0.00 0.00
68 Cipta Beta Equity 991.69 0.00 0.00
69 Cipta GTWS Equity 1157.42 0.00 -0.50
70 Cipta Prima 1286.62 0.00 -0.38
71 CIPTA SAHAM UNGGULAN 1794.85 0.00 -0.99
72 CIPTA SAHAM UNGGULAN SYARIAH 1712.81 0.00 -1.28
73 CIPTA SAKURA EQUITY 1309.00 0.00 -0.09
74 Cipta Syariah Equity 1951.42 0.00 -0.95
75 CIPTA UTAMA EKUITAS 1049.56 0.00 -0.43
76 CORFINA AMANAH SAHAM SYARIAH 935.53 0.00 -0.19
77 Corfina Grow-2-Prosper Rotasi Strategis 617.27 0.00 -1.37
78 CORFINA INVESTA SAHAM SYARIAH 674.42 0.00 -2.12
79 Dana Ekuitas Andalan 5180.06 0.00 -0.48
80 Dana Ekuitas Prima 4528.50 0.00 0.00
81 Dana Pratama Ekuitas 10080.84 0.00 -0.58
82 DANAKITA SAHAM PRIORITAS 1062.06 0.00 -0.37
83 Danareksa Mawar 9089.28 0.00 -0.48
84 Danareksa Mawar Ekuitas Plus 1051.54 0.00 -0.54
85 Danareksa Mawar Ekuitas Utama 939.83 0.00 -0.62
86 Danareksa Mawar Fokus 10 1719.15 0.00 -0.45
87 Danareksa Mawar Komoditas 10 885.16 0.00 -0.48
88 Danareksa Mawar Konsumer 10 1855.23 0.00 -0.64
89 Danareksa Mawar Rotasi Sektor Strategis 1397.82 0.00 0.00
90 Danareksa Syariah Saham 1066.09 0.00 -0.70
91 DHANAWIBAWA EKUITAS PROGRESIF 991.51 0.00 0.00
92 DMI DANA BERTUMBUH 717.49 0.00 0.00
93 DMI DANA SAHAM SYARIAH 660.41 0.00 0.00
94 Eastspring Investments Value Discovery 1330.36 0.00 -0.45
95 EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD 1.03 0.00 0.80
96 EMCO Growth Fund 960.02 0.00 1.29
97 First State Dividend Yield Fund 4898.91 0.00 -0.55
98 First State Indoequity High Conviction Fund 1351.32 0.00 -0.33
99 First State Indoequity Opportunities Fund - Usd 0.98 0.00 0.69
100 First State Indoequity Peka Fund 1980.92 0.00 -0.46
101 First State Indoequity Sectoral Fund 5998.46 0.00 -0.43
102 First State Indoequity Value Select Fund 1498.36 0.00 -0.38
103 GAP EQUITY AGGRESSIVE FUND 1185.41 0.00 -0.36
104 GAP Equity Focus Fund 657.96 0.00 -0.89
105 GAP Equity Fund 1357.93 0.00 -0.36
106 GAP SYARIAH EQUITY FUND 986.91 0.00 -0.54
107 GAP SYARIAH EQUITY FUND 986.91 0.00 -0.54
108 GAP Value Fund 699.86 0.00 0.00
109 GEMILANG DANA SAHAM INDONESIA 1021.31 0.00 -0.78
110 Grow-2-Prosper 2895.73 0.00 -0.37
111 HPAM INVESTA EKUITAS STRATEGIS 1195.85 0.00 0.42
112 HPAM Saham Dinamis 1190.39 0.00 -0.31
113 HPAM SMART BETA EKUITAS 1134.70 0.00 -0.14
114 HPAM Syariah Ekuitas 705.16 0.00 -1.04
115 HPAM Ultima Ekuitas 1 2766.35 0.00 -0.03
116 I AM Equity Fund 1083.96 0.00 -0.34
117 Indosterling Ekuitas Likuid Plus 1003.82 0.00 -0.41
118 INDOSURYA HEPI EKUITAS GLOBAL SYARIAH USD 1.13 0.00 0.64
119 INSIGHT NUSANTARA EQUITY FUND I NUSANTARA 1000.43 0.00 0.00
120 Insight Wealth 1241.30 0.00 -0.55
121 JASA CAPITAL SAHAM PROGRESIF 660.35 0.00 -1.68
122 KAM Kapital Optimal 1843.40 0.00 0.00
123 KAM Kapital Syariah 1151.74 0.00 0.00
124 KHARISMA EKUITAS BERSAMA 0.00 0.00 0.00
125 KHARISMA EKUITAS MAXIMA SYARIAH 956.12 0.00 0.00
126 Kharisma Kapital Prima 695.27 0.00 0.00
127 Lautandana Growth Fund 1183.56 0.00 -0.38
128 Lautandhana Equity 1837.43 0.00 0.00
129 Lautandhana Equity Plus 1382.17 0.00 0.00
130 Lautandhana Equity Progresif 1110.18 0.00 -0.52
131 Lautandhana Saham Inti 2200.97 0.00 0.00
132 Lautandhana Saham Lestari 1227.71 0.00 -0.50
133 Lautandhana Saham Likuid 1196.90 0.00 0.00
134 Lautandhana Saham Mahadi 1344.07 0.00 -0.43
135 Lautandhana Saham Prima 1153.52 0.00 -0.55
136 Lautandhana Saham Syariah 997.15 0.00 -0.72
137 Lautandhana Value Fund 1208.65 0.00 0.00
138 Majoris Saham Alokasi Dinamik Indonesia 1137.77 0.00 -0.26
139 MAJORIS SAHAM ALPHA RECOVERY 468.16 0.00 -0.26
140 MAJORIS SAHAM GEMILANG INDONESIA 1020.68 0.00 -0.32
141 MAJORIS SAHAM STRATEGIS INDONESIA 0.00 0.00 0.00
142 Majoris Saham Syariah Indonesia 803.75 0.00 -0.40
143 Makinta Mantap 5868.65 0.00 1.23
144 Mandiri Asa Sejahtera 838.72 0.00 0.00
145 Mandiri Asa Sejahtera 1000.00 0.00 0.00
146 Mandiri Dynamic Equity 701.59 0.00 -0.72
147 Mandiri Global Sharia Equity Dollar 1.11 0.00 0.93
148 Mandiri Investa Atraktif 4785.18 0.00 -0.51
149 Mandiri Investa Atraktif Syariah 1252.72 0.00 -0.44
150 Mandiri Investa Cerdas Bangsa 2635.37 0.00 -0.44
151 Mandiri Investa Ekuitas Dinamis 1011.74 0.00 -0.74
152 Mandiri Investa Ekuitas Syariah 1160.02 0.00 -0.52
153 Mandiri Investa Equity ASEAN 5 Plus 1504.95 0.00 -0.49
154 Mandiri Investa Equity Dynamo Factor 1646.11 0.00 -0.32
155 Mandiri Investa Equity Movement 1798.61 0.00 -0.51
156 MANDIRI PASAR UANG OPTIMA 2 1090.08 0.00 0.01
157 Mandiri Saham Atraktif 1536.25 0.00 -0.47
158 Mandiri Saham Prima 984.48 0.00 0.00
159 MANDIRI SAHAM UTAMA 0.00 0.00 0.00
160 MANULIFE DANA EKUITAS UTAMA 928.58 0.00 -0.53
161 Manulife Dana Saham 12391.84 0.00 0.00
162 Manulife Dana Saham Utama 1424.27 0.00 -0.52
163 Manulife Greater Indonesia Fund 1.11 0.00 0.37
164 Manulife Institutional Equity Fund 1380.78 0.00 -0.44
165 Manulife Saham Andalan 1992.93 0.00 -0.45
166 Manulife Saham SMC Plus 761.94 0.00 -1.08
167 Manulife Saham Strategi Unggulan 951.01 0.00 -0.65
168 Manulife Saham Syariah Asia Pasifik Dollar AS 1.23 0.00 0.35
169 Manulife Syariah Sektoral Amanah 3660.03 0.00 -0.82
170 MAYBANK DANA EKUITAS 3856.84 0.00 -0.54
171 Maybank GMT Dana Ekuitas 3897.86 0.00 0.00
172 Maybank Sector Rotation Equity Fund 914.17 0.00 -0.63
173 Maybank Syariah Equity Fund 933.06 0.00 -1.33
174 Mega Asset Greater Infrastructure 1232.44 0.00 -0.37
175 Mega Asset Maxima 987.94 0.00 0.00
176 Mega Dana Capital Growth 1052.39 0.00 -0.59
177 Millenium Berkembang 0.00 0.00 0.00
178 Millenium Dynamic Equity Fund 703.85 0.00 -0.17
179 Millenium Equity 809.36 0.00 -0.09
180 Millenium Equity Growth Fund 354.42 0.00 -0.08
181 Millenium Equity Prima Plus 399.82 0.00 -2.79
182 Millenium MCM Equity Sektoral 1006.99 0.00 -2.21
183 Minna Padi Amanah Saham Syariah 1198.50 0.00 0.84
184 Minna Padi Astana Saham 1082.61 0.00 0.00
185 MINNA PADI HASTINAPURA SAHAM 1093.40 0.00 0.16
186 Minna Padi Indraprastha Saham Syariah 1378.02 0.00 0.54
187 Minna Padi Pasopati Saham 1387.76 0.00 -0.16
188 Minna Padi Pringgondani Saham 1073.43 0.00 0.63
189 MNC Dana Ekuitas 3997.88 0.00 -0.35
190 MNC Dana Saham 0.00 0.00 0.00
191 MNC Dana Saham II 0.00 0.00 0.00
192 MNC Dana Syariah Ekuitas 1034.48 0.00 -0.69
193 MNC SMART EQUITY FUND 1023.11 0.00 -0.79
194 NARADA SAHAM BERKAH SYARIAH 1025.76 0.00 -3.31
195 Narada Saham Indonesia 1656.74 0.00 0.19
196 NARADA SAHAM INDONESIA II 1036.10 0.00 -0.17
197 Nikko Indonesia Equity Fund 1586.52 0.00 -0.59
198 Nikko Saham Pembangunan Indonesia 1091.08 0.00 -0.61
199 OSO Andalas 928.14 0.00 -0.20
200 OSO Borneo Equity Fund 668.36 0.00 -0.53
201 OSO FLORES EQUITY FUND 773.94 0.00 -1.10
202 OSO MOLUCCAS EQUITY FUND 454.38 0.00 -0.57
203 OSO Sustainability Fund 1500.68 0.00 -0.23
204 OSO Syariah Equity Fund 1320.00 0.00 0.20
205 Pacific Equity Flexi Fund 1012.33 0.00 0.18
206 Pacific Equity Fund 1271.58 0.00 0.66
207 Pacific Equity Growth Fund 923.19 0.00 0.53
208 PACIFIC EQUITY GROWTH FUND II 0.00 0.00 0.00
209 PACIFIC EQUITY GROWTH FUND III 966.62 0.00 0.76
210 PACIFIC EQUITY GROWTH FUND IV 1260.79 0.00 0.72
211 PACIFIC EQUITY GROWTH FUND V 1295.95 0.00 0.46
212 PACIFIC EQUITY GROWTH FUND VI 1195.25 0.00 0.74
213 Pacific Equity Optimum Fund 964.21 0.00 0.20
214 Pacific Equity Progresif Fund 1005.10 0.00 0.63
215 PACIFIC EQUITY PROGRESIF FUND II 1226.81 0.00 0.47
216 PACIFIC EQUITY PROGRESIF FUND III 1143.57 0.00 0.68
217 Pacific Equity Progresif Fund V 1024.66 0.00 0.54
218 Pacific Equity Progresif Fund VI 1048.90 0.00 0.41
219 Pacific Saham Syariah 1045.18 0.00 1.02
220 PACIFIC SAHAM SYARIAH II 5006.76 0.00 1.02
221 PACIFIC SAHAM SYARIAH III 1079.81 0.00 1.97
222 PAM SYARIAH SAHAM DANA FALAH 907.61 0.00 -0.13
223 PAN ARCADIA DANA SAHAM BERTUMBUH 582.92 0.00 -2.00
224 PAN ARCADIA EKUITAS PROGRESIF 780.41 0.00 -2.84
225 Panin Bhakti Satu 1144.08 0.00 -0.53
226 PANIN DANA BERKEMBANG 1026.59 0.00 -0.43
227 PANIN DANA INFRASTRUKTUR BERTUMBUH 1104.51 0.00 -0.75
228 Panin Dana Maksima 80261.43 0.00 -0.62
229 Panin Dana Prima 3425.26 0.00 -0.57
230 Panin Dana Syariah Saham 1059.79 0.00 -0.95
231 Panin Dana Teladan 1519.94 0.00 -0.56
232 Panin Dana Ultima 1117.92 0.00 -0.91
233 PG Saham Dinamis 1152.36 0.00 -0.56
234 PHILLIP EQUITY EXTRA 859.40 0.00 -0.46
235 Phillip Prime Equity 905.02 0.00 0.00
236 PINNACLE DANA EKUITAS NUSANTARA 1081.97 0.00 0.64
237 PINNACLE DANA PRIMA 595.06 0.00 -2.19
238 PINNACLE ENHANCED LIQUID ETF 505.93 0.00 0.00
239 PINNACLE SMART EQUITY FUND 1008.86 0.00 -0.40
240 Pinnacle Strategic Equity Fund 1418.61 0.00 -0.59
241 PNM Ekuitas Syariah 1317.06 0.00 -0.80
242 Pnm Saham Agresif 840.34 0.00 -0.51
243 PNM Saham Unggulan 876.86 0.00 0.13
244 POOL ADVISTA EKUITAS MAXIMA 539.81 0.00 -2.93
245 POOL ADVISTA EKUITAS MAXIMA SYARIAH 0.00 0.00 0.00
246 POOL ADVISTA EKUITAS OPTIMA SYARIAH 501.42 0.00 -2.87
247 POOL ADVISTA KAPITAL OPTIMAL 1106.48 0.00 -2.20
248 POOL ADVISTA KAPITAL SYARIAH 521.98 0.00 -2.34
249 Post Indo Equity Fund 997.16 0.00 -0.18
250 PRATAMA DANA ALPHA SAHAM 855.37 0.00 -0.56
251 PRATAMA DANA ANDALAN SAHAM 781.44 0.00 0.00
252 PRATAMA DANA CEMERLANG SAHAM 1143.82 0.00 -0.54
253 Pratama Dana Dinamis Saham 1078.73 0.00 -0.57
254 Pratama Dana Gemilang Saham 1187.54 0.00 -0.56
255 Pratama Dana Investasi Saham 775.89 0.00 0.00
256 Pratama Dana Maksimum Saham 1091.67 0.00 -0.57
257 PRATAMA DANA MANTAP SAHAM 817.56 0.00 -0.60
258 PRATAMA DANA MANTAP SAHAM 817.56 0.00 -0.60
259 Pratama Dana Optimum Saham 960.92 0.00 -0.44
260 Pratama Dana Prestasi Saham 939.59 0.00 0.00
261 Pratama Dana Prima Saham 921.06 0.00 -0.57
262 PRATAMA DANA PROGRESIF SAHAM 910.97 0.00 -0.53
263 Pratama Dana Saham Unggulan 724.79 0.00 -0.58
264 Pratama Dana Ultima Saham 982.35 0.00 -0.59
265 Pratama Equity 2315.24 0.00 -0.53
266 Pratama Investa Mandiri Saham 861.80 0.00 -0.58
267 Pratama Saham 6492.28 0.00 -0.57
268 Pratama Syariah 905.15 0.00 -0.74
269 Premier Ekuitas Makro Plus 1227.62 0.00 -0.51
270 PROSPERA BALANCE RETURN OPTIMISER 1088.02 0.00 -0.39
271 Prospera Bijak 944.12 0.00 -0.51
272 Prospera Dana Berkembang 673.53 0.00 -1.47
273 PROSPERA SAHAM SMC 1671.76 0.00 -0.42
274 Quant Investa Saham 1101.16 0.00 0.09
275 Quant Investa Saham 925.36 0.00 0.00
276 RD Indosurya Equity Fund 1016.80 0.00 0.00
277 Recapital Equity 606.71 0.00 -0.19
278 Reliance Dana Saham 1183.98 0.00 -0.50
279 Rencana Cerdas 16527.86 0.00 -0.48
280 Rhb Alpha Sector Rotation 1789.19 0.00 -0.44
281 RHB ALPHA STRATEGIC EQUITY FUND 1000.00 0.00 0.00
282 RHB Prime Equity Fund 1431.14 0.00 0.00
283 RHB TM INDO ASIA EQUITY FUND 1216.85 0.00 -0.14
284 Saham Eastspring Investments Alpha Navigator 1479.71 0.00 -0.63
285 SAHAM KRESNA PRIMA 930.54 0.00 -0.21
286 Saham MCM Syariah 598.91 0.00 0.00
287 Saham Panin Beta One 1076.61 0.00 -0.39
288 SAHAM PANIN DANA BERDEDIKASI 1021.09 0.00 -0.46
289 SAM Dana Cerdas 1333.46 0.00 -0.12
290 Sam Indonesian Equity Fund 2408.17 0.00 -0.09
291 SAM PERMATA KHATULISTIWA SAHAM 894.65 0.00 -0.31
292 SAM Sharia Equity Fund 1030.10 0.00 -0.88
293 Schroder 90 Plus Equity Fund 2162.35 0.00 -0.43
294 Schroder Dana Istimewa 7027.07 0.00 -0.62
295 Schroder Dana Prestasi 40134.02 0.00 -0.51
296 Schroder Dana Prestasi Dinamis 1508.88 0.00 0.00
297 Schroder Dana Prestasi Plus 33740.29 0.00 -0.45
298 Schroder Dana Prestasi Prima 1293.87 0.00 -0.46
299 Schroder Global Syariah Equity Fund 1.20 0.00 0.83
300 Schroder Indo Equity Fund 2673.29 0.00 -0.50
301 Semesta Dana Saham 1164.88 0.00 -0.52
302 Sentra Dana Ekuitas 1274.99 0.00 -0.35
303 Sentra Ekuitas Berkembang 804.63 0.00 1.25
304 SENTRA EKUITAS GEMILANG 1039.94 0.00 0.32
305 Sentra Prima Ekuitas 908.26 0.00 0.00
306 SIMAS DANA EKUITAS 923.25 0.00 -0.39
307 Simas Danamas Saham 1818.17 0.00 -0.21
308 SIMAS SAHAM ANDALAN 1074.07 0.00 -0.29
309 Simas Saham Bertumbuh 1197.67 0.00 -0.38
310 SIMAS SAHAM DINAMIS 1367.97 0.00 0.00
311 SIMAS SAHAM GEMILANG 1010.00 0.00 -0.39
312 Simas Saham Maksima 1036.52 0.00 -0.42
313 SIMAS SAHAM PRESTASI 1072.01 0.00 -0.09
314 SIMAS SAHAM SYARIAH 1002.32 0.00 -0.77
315 Simas Saham Ultima 763.03 0.00 -1.72
316 Simas Saham Unggulan 2014.00 0.00 -0.65
317 Simas Syariah Unggulan 1166.14 0.00 -1.04
318 Star Equity 1057.10 0.00 -0.13
319 STAR EQUITY II 1004.52 0.00 -0.32
320 Sucorinvest Equity Fund 2204.85 0.00 -0.49
321 SUCORINVEST EQUITY PRIMA FUND 1096.48 0.00 0.19
322 Sucorinvest Maxi Fund 1570.83 0.00 -0.39
323 Sucorinvest Saham Dinamis 974.13 0.00 -0.17
324 SUCORINVEST Sharia Equity Fund 1601.27 0.00 -0.29
325 Sucorinvest Syariah Saham Dinamis 1285.85 0.00 0.00
326 SYAILENDRA DANA EKUITAS DINAMIS 1152.19 0.00 -0.53
327 Syailendra Dana Ekuitas Plus 977.39 0.00 -0.49
328 Syailendra Dana Ekuitas Sejahtera 1183.47 0.00 -0.29
329 Syailendra Equity Alpha Fund 990.90 0.00 0.00
330 SYAILENDRA EQUITY BUMN PLUS 1173.22 0.00 -0.48
331 SYAILENDRA EQUITY GARUDA FUND 1000.74 0.00 -0.36
332 Syailendra Equity Momentum Fund 1206.78 0.00 -0.59
333 Syailendra Equity Opportunity Fund 4139.22 0.00 -0.54
334 Syailendra Equity Platinum Fund 1192.45 0.00 -0.43
335 Syailendra Market Leader Fund 1064.11 0.00 0.00
336 Syailendra MidCap Alpha Fund 392.51 0.00 0.00
337 SYAILENDRA PREMIUM EQUITY FUND 28.14 0.00 0.00
338 SYAILENDRA SHARIA EQUITY FUND 932.00 0.00 -0.80
339 Syariah Bahana Sharia Global Emerging USD 1.22 0.00 0.93
340 SYARIAH CAPITAL SHARIA EQUITY 1206.81 0.00 0.88
341 Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) 1.05 0.00 0.87
342 Syariah Corfina Syariah Equity 463.17 0.00 -1.83
343 Syariah Maybank Asiapac Equity Syariah USD 1.00 0.00 0.00
344 Syariah Pinnacle Indonesia Sharia Equity Fund 1212.00 0.00 1.72
345 SYARIAH PROSPERA SYARIAH SAHAM 452.58 0.00 -1.52
346 Syariah Reliance Saham Syariah 66.81 0.00 0.00
347 SYARIAH SIMAS GLOBAL EQUITY SYARIAH USD FUND 1.01 0.00 0.00
348 Tram Consumption Plus 1877.49 0.00 -0.48
349 TRAM ASA Equity 1101.77 0.00 0.00
350 TRAM Equity Focus 1376.44 0.00 0.00
351 TRAM Infrastructure Plus 1409.27 0.00 -0.89
352 Treasure Fund Super Maxxi 641.12 0.00 -1.64
353 TREASURE SAHAM MANTAP 551.98 0.00 -1.83
354 TRIM Kapital 10509.96 0.00 -0.47
355 TRIM Kapital Plus 3520.23 0.00 -0.44
356 TRIM Syariah Saham 1837.89 0.00 -0.95
357 Trimegah Bhakti Bangsa 1445.60 0.00 -0.51
358 TRIMEGAH SYARIAH SAHAM PRIMA 0.00 0.00 0.00
359 Valbury Balanced 1 0.00 0.00 0.00
360 Valbury Equity I 782.60 0.00 -0.49
361 Victoria Equity Maxima 1159.24 0.00 -0.38
362 VICTORIA PRIME EQUITY FUND 1250.64 0.00 0.41
363 VICTORIA SAHAM SYARIAH 1106.02 0.00 -0.33
364 VMI DANA SAHAM 838.58 0.00 1.37
365 Yuanta Equity Alpha 1006.62 0.00 -0.36
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