| 1 |
TREASURE SAHAM BERKAH SYARIAH |
150.84 |
0.00 |
0.40 |
| 2 |
AAA Enhanced Strategy Fund |
1052.99 |
0.00 |
0.16 |
| 3 |
Aberdeen Indonesia Equity Fund |
1854.41 |
0.00 |
-0.15 |
| 4 |
ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND |
1.08 |
0.00 |
-0.65 |
| 5 |
Archipelago Equity Growth |
2180.57 |
0.00 |
0.00 |
| 6 |
Asanusa Blue Chip Value Fund 2 |
1073.25 |
0.00 |
-0.02 |
| 7 |
ASANUSA ENHANCED STRATEGY FUND |
1052.99 |
0.00 |
0.16 |
| 8 |
Asanusa Saham Syariah Fund |
360.08 |
0.00 |
-0.01 |
| 9 |
ASCEND DANA SAHAM |
#N/A |
0.00 |
0.00 |
| 10 |
Ashmore Dana Ekuitas Nusantara |
1368.34 |
0.00 |
0.06 |
| 11 |
ASHMORE DANA EKUITAS PRIMA |
949.65 |
0.00 |
0.07 |
| 12 |
Ashmore Dana Progresif Nusantara |
1443.81 |
0.00 |
0.06 |
| 13 |
Ashmore Dana USD Equity Nusantara |
1.26 |
0.00 |
-0.16 |
| 14 |
ASHMORE SAHAM DINAMIS NUSANTARA |
914.12 |
0.00 |
0.02 |
| 15 |
Ashmore Saham Providentia Nusantara |
911.51 |
0.00 |
0.07 |
| 16 |
Ashmore Saham Sejahtera Nusantara |
929.93 |
0.00 |
0.06 |
| 17 |
Ashmore Saham Sejahtera Nusantara II |
1006.84 |
0.00 |
0.24 |
| 18 |
Ashmore Saham Unggulan Nusantara |
1076.86 |
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 |
352.75 |
0.00 |
-1.27 |
| 23 |
ASIA RAYA SYARIAH SAHAM BAROKAH |
370.18 |
0.00 |
0.00 |
| 24 |
AURORA DANA EKUITAS |
265.39 |
0.00 |
-0.15 |
| 25 |
AURORA EQUITY |
281.99 |
0.00 |
-0.26 |
| 26 |
AURORA SAHAM PROGRESIF |
641.31 |
0.00 |
-0.12 |
| 27 |
AURORA SAHAM ULTIMA |
0.00 |
0.00 |
0.00 |
| 28 |
AURORA SHARIA EQUITY |
214.24 |
0.00 |
0.11 |
| 29 |
AURORA SMC EQUITY |
353.79 |
0.00 |
0.66 |
| 30 |
AURORA SYARIAH SAHAM AMANAH |
408.61 |
0.00 |
-0.07 |
| 31 |
AVRIST ADA SAHAM BLUE SAFIR |
968.99 |
0.00 |
0.20 |
| 32 |
Avrist Equity - Amar Syariah |
810.06 |
0.00 |
0.35 |
| 33 |
Avrist Equity - Cross Sectoral |
794.44 |
0.00 |
0.01 |
| 34 |
Axa Citradinamis |
4839.22 |
0.00 |
0.26 |
| 35 |
Axa Maestro Saham |
1334.23 |
0.00 |
0.26 |
| 36 |
BAHANA AKSELERASI MULTI FLEXI SAHAM |
947.64 |
0.00 |
-0.01 |
| 37 |
BAHANA DANA EKUITAS PRIMA |
964.64 |
0.00 |
0.00 |
| 38 |
BAHANA DANA EKUITAS PRIMA |
4246.31 |
0.00 |
0.02 |
| 39 |
Bahana Dana Prima |
14014.84 |
0.00 |
0.08 |
| 40 |
BAHANA EXPLORER EQUITY FUND |
825.84 |
0.00 |
0.08 |
| 41 |
Bahana Icon Syariah |
810.79 |
0.00 |
0.37 |
| 42 |
Bahana Primavera Fund |
1148.63 |
0.00 |
0.03 |
| 43 |
BAHANA STELLAR EQUITY FUND |
910.94 |
0.00 |
0.04 |
| 44 |
Bahana Trailblazer Fund |
896.35 |
0.00 |
0.28 |
| 45 |
Batavia Dana Saham |
58488.79 |
0.00 |
0.01 |
| 46 |
Batavia Dana Saham Optimal |
2802.78 |
0.00 |
0.15 |
| 47 |
Batavia Dana Saham Syariah |
1771.23 |
0.00 |
0.41 |
| 48 |
Batavia Enhanced Equity Strategy |
#N/A |
0.00 |
0.00 |
| 49 |
Batavia Saham ESG Impact |
950.47 |
0.00 |
-0.07 |
| 50 |
Batavia Saham Sejahtera |
1096.54 |
0.00 |
0.12 |
| 51 |
BERLIAN KHATULISTIWA SAHAM |
797.23 |
0.00 |
-0.96 |
| 52 |
BNI - AM Dana Saham Inspiring Equity Fund |
1053.85 |
0.00 |
0.12 |
| 53 |
BNI AM Dana Berkembang |
#N/A |
0.00 |
0.00 |
| 54 |
BNI-AM DANA SAHAM BANDAGARA |
895.62 |
0.00 |
0.08 |
| 55 |
BNI-AM DANA SAHAM BANDAKALA |
911.77 |
0.00 |
0.00 |
| 56 |
BNI-AM Dana Saham Syariah Musahamah |
1184.42 |
0.00 |
0.70 |
| 57 |
BNI-AM Mahogany |
931.48 |
0.00 |
0.02 |
| 58 |
BNP Paribas Astro |
#N/A |
0.00 |
0.00 |
| 59 |
BNP Paribas Cakra Syariah USD |
1.36 |
0.00 |
-0.33 |
| 60 |
BNP Paribas Ekuitas |
17447.63 |
0.00 |
0.17 |
| 61 |
BNP Paribas Infrastruktur Plus |
2928.15 |
0.00 |
0.09 |
| 62 |
BNP Paribas Inspira |
1422.27 |
0.00 |
0.00 |
| 63 |
BNP Paribas Maxi Saham |
1872.47 |
0.00 |
0.11 |
| 64 |
BNP Paribas Pesona |
25224.58 |
0.00 |
0.18 |
| 65 |
BNP Paribas Pesona Syariah |
2271.55 |
0.00 |
0.35 |
| 66 |
BNP Paribas Solaris |
1994.47 |
0.00 |
0.26 |
| 67 |
Bnp Paribas Star |
#N/A |
0.00 |
0.00 |
| 68 |
BUMIPUTERA MITRA EKUITAS |
836.89 |
0.00 |
0.20 |
| 69 |
Capital Equity Fund |
1269.47 |
0.00 |
-0.24 |
| 70 |
CAPITAL OPTIMAL EQUITY |
1028.60 |
0.00 |
-0.04 |
| 71 |
CIMB - Principal Equity Focus |
942.80 |
0.00 |
0.00 |
| 72 |
CIMB Islamic Equity Growth Syariah |
1295.95 |
0.00 |
0.26 |
| 73 |
CIMB PRINCIPAL TOTAL RETURN EQUITY FUND |
3437.05 |
0.00 |
0.12 |
| 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 |
1005.49 |
0.00 |
-0.04 |
| 77 |
Cipta Prima |
1132.49 |
0.00 |
0.15 |
| 78 |
CIPTA SAHAM UNGGULAN |
1659.37 |
0.00 |
0.31 |
| 79 |
CIPTA SAHAM UNGGULAN SYARIAH |
1666.44 |
0.00 |
0.46 |
| 80 |
CIPTA SAKURA EQUITY |
1159.17 |
0.00 |
-0.62 |
| 81 |
Cipta Syariah Equity |
1689.89 |
0.00 |
0.59 |
| 82 |
CIPTA UTAMA EKUITAS |
741.66 |
0.00 |
-0.13 |
| 83 |
CIPTA VALUE EQUITY |
915.93 |
0.00 |
-0.14 |
| 84 |
CORFINA AMANAH SAHAM SYARIAH |
785.87 |
0.00 |
0.53 |
| 85 |
Corfina Grow-2-Prosper Rotasi Strategis |
338.72 |
0.00 |
-0.02 |
| 86 |
CORFINA INVESTA SAHAM SYARIAH |
262.93 |
0.00 |
-1.56 |
| 87 |
Dana Ekuitas Andalan |
4597.81 |
0.00 |
-0.07 |
| 88 |
Dana Ekuitas Prima |
4528.50 |
0.00 |
0.00 |
| 89 |
Dana Pratama Ekuitas |
8273.89 |
0.00 |
0.17 |
| 90 |
DANAKITA SAHAM PRIORITAS |
988.79 |
0.00 |
0.15 |
| 91 |
Danareksa Mawar |
8049.78 |
0.00 |
0.09 |
| 92 |
Danareksa Mawar Ekuitas Plus |
950.53 |
0.00 |
0.16 |
| 93 |
Danareksa Mawar Ekuitas Utama |
841.31 |
0.00 |
0.03 |
| 94 |
Danareksa Mawar Fokus 10 |
1453.26 |
0.00 |
0.40 |
| 95 |
Danareksa Mawar Komoditas 10 |
793.43 |
0.00 |
0.10 |
| 96 |
Danareksa Mawar Konsumer 10 |
1633.65 |
0.00 |
0.05 |
| 97 |
Danareksa Mawar Rotasi Sektor Strategis |
1397.82 |
0.00 |
0.00 |
| 98 |
Danareksa Syariah Saham |
926.77 |
0.00 |
0.67 |
| 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 |
961.34 |
0.00 |
0.08 |
| 103 |
Eastspring Investments Value Discovery |
1194.95 |
0.00 |
-0.13 |
| 104 |
EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B |
947.49 |
0.00 |
-0.12 |
| 105 |
EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD |
1.10 |
0.00 |
-0.20 |
| 106 |
EMCO Growth Fund |
154.42 |
0.00 |
-2.84 |
| 107 |
First State Dividend Yield Fund |
4497.46 |
0.00 |
-0.01 |
| 108 |
First State Indoequity High Conviction Fund |
1198.58 |
0.00 |
0.18 |
| 109 |
First State Indoequity Opportunities Fund - Usd |
0.90 |
0.00 |
-0.22 |
| 110 |
First State Indoequity Peka Fund |
1782.73 |
0.00 |
0.02 |
| 111 |
First State Indoequity Sectoral Fund |
5273.04 |
0.00 |
0.06 |
| 112 |
First State Indoequity Value Select Fund |
1265.06 |
0.00 |
0.53 |
| 113 |
GAP EQUITY AGGRESSIVE FUND |
1007.25 |
0.00 |
-0.13 |
| 114 |
GAP Equity Focus Fund |
483.50 |
0.00 |
-0.13 |
| 115 |
GAP Equity Fund |
1127.19 |
0.00 |
-0.32 |
| 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 |
864.74 |
0.00 |
0.21 |
| 120 |
Grow-2-Prosper |
2579.18 |
0.00 |
-0.19 |
| 121 |
HPAM Ekuitas Smart 30 |
926.18 |
0.00 |
0.45 |
| 122 |
HPAM EKUITAS SYARIAH BERKAH |
999.91 |
0.00 |
0.00 |
| 123 |
HPAM INVESTA EKUITAS STRATEGIS |
1198.44 |
0.00 |
-0.08 |
| 124 |
HPAM Saham Dinamis |
1216.37 |
0.00 |
-0.41 |
| 125 |
HPAM SMART BETA EKUITAS |
1084.81 |
0.00 |
-0.27 |
| 126 |
HPAM Syariah Ekuitas |
589.36 |
0.00 |
-0.30 |
| 127 |
HPAM Ultima Ekuitas 1 |
2601.51 |
0.00 |
-0.07 |
| 128 |
I AM Equity Fund |
919.57 |
0.00 |
0.44 |
| 129 |
Indosterling Ekuitas Likuid Plus |
981.71 |
0.00 |
0.18 |
| 130 |
INDOSURYA HEPI EKUITAS GLOBAL SYARIAH USD |
1.30 |
0.00 |
-0.12 |
| 131 |
INSIGHT NUSANTARA EQUITY FUND I NUSANTARA |
753.85 |
0.00 |
-1.78 |
| 132 |
Insight Wealth |
1091.86 |
0.00 |
0.26 |
| 133 |
JASA CAPITAL SAHAM PROGRESIF |
316.78 |
0.00 |
-0.01 |
| 134 |
KAM Kapital Optimal |
#N/A |
0.00 |
0.00 |
| 135 |
KAM Kapital Syariah |
#N/A |
0.00 |
0.00 |
| 136 |
KHARISMA EKUITAS BERSAMA |
0.00 |
0.00 |
0.00 |
| 137 |
KHARISMA EKUITAS MAXIMA SYARIAH |
#N/A |
0.00 |
0.00 |
| 138 |
Kharisma Kapital Prima |
695.27 |
0.00 |
0.00 |
| 139 |
Lautandana Growth Fund |
1066.82 |
0.00 |
-0.02 |
| 140 |
Lautandhana Equity |
#N/A |
0.00 |
0.00 |
| 141 |
Lautandhana Equity Plus |
1382.17 |
0.00 |
0.00 |
| 142 |
Lautandhana Equity Progresif |
988.32 |
0.00 |
0.05 |
| 143 |
Lautandhana Saham Inti |
2200.97 |
0.00 |
0.00 |
| 144 |
Lautandhana Saham Lestari |
1001.83 |
0.00 |
-0.04 |
| 145 |
Lautandhana Saham Likuid |
1196.90 |
0.00 |
0.00 |
| 146 |
Lautandhana Saham Mahadi |
1094.91 |
0.00 |
0.11 |
| 147 |
Lautandhana Saham Prima |
949.48 |
0.00 |
0.04 |
| 148 |
Lautandhana Saham Syariah |
875.17 |
0.00 |
0.38 |
| 149 |
Lautandhana Value Fund |
1208.65 |
0.00 |
0.00 |
| 150 |
Majoris Saham Alokasi Dinamik Indonesia |
1005.60 |
0.00 |
-0.01 |
| 151 |
MAJORIS SAHAM ALPHA RECOVERY |
400.80 |
0.00 |
-0.26 |
| 152 |
MAJORIS SAHAM GEMILANG INDONESIA |
936.83 |
0.00 |
-0.26 |
| 153 |
MAJORIS SAHAM STRATEGIS INDONESIA |
#N/A |
0.00 |
0.00 |
| 154 |
Majoris Saham Syariah Indonesia |
723.92 |
0.00 |
0.33 |
| 155 |
Makinta Mantap |
972.12 |
0.00 |
-3.34 |
| 156 |
MAM DANA SAHAM SYARIAH 2 |
#N/A |
0.00 |
0.00 |
| 157 |
Mandiri Asa Sejahtera |
838.72 |
0.00 |
0.00 |
| 158 |
Mandiri Asa Sejahtera |
1000.00 |
0.00 |
0.00 |
| 159 |
Mandiri Dynamic Equity |
590.25 |
0.00 |
0.02 |
| 160 |
Mandiri Global Sharia Equity Dollar |
1.25 |
0.00 |
-0.14 |
| 161 |
Mandiri Investa Atraktif |
4036.58 |
0.00 |
0.02 |
| 162 |
Mandiri Investa Atraktif Syariah |
1093.74 |
0.00 |
0.38 |
| 163 |
Mandiri Investa Cerdas Bangsa |
2282.12 |
0.00 |
0.10 |
| 164 |
Mandiri Investa Ekuitas Dinamis |
798.91 |
0.00 |
-0.07 |
| 165 |
Mandiri Investa Ekuitas Syariah |
1010.70 |
0.00 |
0.38 |
| 166 |
Mandiri Investa Equity ASEAN 5 Plus |
1378.83 |
0.00 |
-0.04 |
| 167 |
Mandiri Investa Equity Dynamo Factor |
1280.69 |
0.00 |
-0.39 |
| 168 |
Mandiri Investa Equity Movement |
1509.40 |
0.00 |
0.04 |
| 169 |
MANDIRI PASAR UANG OPTIMA 2 |
1108.23 |
0.00 |
0.02 |
| 170 |
Mandiri Saham Atraktif |
1381.59 |
0.00 |
0.13 |
| 171 |
Mandiri Saham Prima |
984.48 |
0.00 |
0.00 |
| 172 |
MANDIRI SAHAM UTAMA |
0.00 |
0.00 |
0.00 |
| 173 |
MANULIFE DANA EKUITAS UTAMA |
843.95 |
0.00 |
0.21 |
| 174 |
Manulife Dana Saham |
12391.84 |
0.00 |
0.00 |
| 175 |
Manulife Dana Saham Utama |
1263.03 |
0.00 |
0.22 |
| 176 |
Manulife Greater Indonesia Fund |
1.01 |
0.00 |
-0.06 |
| 177 |
Manulife Institutional Equity Fund |
1211.79 |
0.00 |
0.19 |
| 178 |
Manulife Saham Andalan |
1731.75 |
0.00 |
0.18 |
| 179 |
Manulife Saham SMC Plus |
628.24 |
0.00 |
0.10 |
| 180 |
Manulife Saham Strategi Unggulan |
#N/A |
0.00 |
0.00 |
| 181 |
Manulife Saham Syariah Asia Pasifik Dollar AS |
1.31 |
0.00 |
0.20 |
| 182 |
Manulife Syariah Sektoral Amanah |
3269.92 |
0.00 |
0.33 |
| 183 |
MAYBANK DANA EKUITAS |
3478.72 |
0.00 |
-0.10 |
| 184 |
Maybank GMT Dana Ekuitas |
3771.55 |
0.00 |
0.00 |
| 185 |
Maybank Sector Rotation Equity Fund |
#N/A |
0.00 |
0.00 |
| 186 |
Maybank Syariah Equity Fund |
#N/A |
0.00 |
0.00 |
| 187 |
Mega Asset Greater Infrastructure |
1118.25 |
0.00 |
-0.01 |
| 188 |
Mega Asset Maxima |
912.21 |
0.00 |
-0.04 |
| 189 |
Mega Dana Capital Growth |
787.84 |
0.00 |
0.13 |
| 190 |
Millenium Berkembang |
#N/A |
0.00 |
0.00 |
| 191 |
Millenium Dynamic Equity Fund |
629.95 |
0.00 |
0.29 |
| 192 |
Millenium Equity |
#N/A |
0.00 |
0.00 |
| 193 |
Millenium Equity Growth Fund |
322.25 |
0.00 |
0.04 |
| 194 |
Millenium Equity Prima Plus |
144.14 |
0.00 |
-0.12 |
| 195 |
Millenium MCM Equity Sektoral |
210.30 |
0.00 |
-0.36 |
| 196 |
Minna Padi Amanah Saham Syariah |
1167.39 |
0.00 |
0.00 |
| 197 |
Minna Padi Astana Saham |
1082.61 |
0.00 |
0.00 |
| 198 |
MINNA PADI HASTINAPURA SAHAM |
#N/A |
0.00 |
0.00 |
| 199 |
Minna Padi Indraprastha Saham Syariah |
743.87 |
0.00 |
-2.34 |
| 200 |
Minna Padi Pasopati Saham |
1150.82 |
0.00 |
0.00 |
| 201 |
Minna Padi Pringgondani Saham |
942.35 |
0.00 |
0.00 |
| 202 |
MNC Dana Ekuitas |
3330.75 |
0.00 |
-0.43 |
| 203 |
MNC Dana Saham |
#N/A |
0.00 |
0.00 |
| 204 |
MNC Dana Saham II |
#N/A |
0.00 |
0.00 |
| 205 |
MNC Dana Syariah Ekuitas |
881.76 |
0.00 |
0.65 |
| 206 |
MNC SMART EQUITY FUND |
875.36 |
0.00 |
0.49 |
| 207 |
NARADA SAHAM BERKAH SYARIAH |
331.86 |
0.00 |
-2.52 |
| 208 |
Narada Saham Indonesia |
419.40 |
0.00 |
-3.28 |
| 209 |
NARADA SAHAM INDONESIA II |
339.96 |
0.00 |
-2.29 |
| 210 |
Nikko Indonesia Equity Fund |
1429.31 |
0.00 |
0.16 |
| 211 |
Nikko Saham Pembangunan Indonesia |
914.88 |
0.00 |
0.16 |
| 212 |
Nusantara |
866.33 |
0.00 |
-1.20 |
| 213 |
OSO Andalas |
867.01 |
0.00 |
0.24 |
| 214 |
OSO Borneo Equity Fund |
557.81 |
0.00 |
0.29 |
| 215 |
OSO FLORES EQUITY FUND |
485.32 |
0.00 |
-0.01 |
| 216 |
OSO MOLUCCAS EQUITY FUND |
212.12 |
0.00 |
-0.34 |
| 217 |
OSO Sustainability Fund |
1282.12 |
0.00 |
0.30 |
| 218 |
OSO Syariah Equity Fund |
474.94 |
0.00 |
0.00 |
| 219 |
Pacific Equity Flexi Fund |
921.46 |
0.00 |
-0.47 |
| 220 |
Pacific Equity Fund |
1181.80 |
0.00 |
-0.56 |
| 221 |
Pacific Equity Growth Fund |
852.00 |
0.00 |
-0.56 |
| 222 |
PACIFIC EQUITY GROWTH FUND II |
#N/A |
0.00 |
0.00 |
| 223 |
PACIFIC EQUITY GROWTH FUND III |
907.73 |
0.00 |
-1.27 |
| 224 |
PACIFIC EQUITY GROWTH FUND IV |
1182.21 |
0.00 |
-0.52 |
| 225 |
PACIFIC EQUITY GROWTH FUND V |
1257.53 |
0.00 |
-0.54 |
| 226 |
PACIFIC EQUITY GROWTH FUND VI |
1087.92 |
0.00 |
-0.75 |
| 227 |
Pacific Equity Optimum Fund |
922.84 |
0.00 |
-0.35 |
| 228 |
Pacific Equity Progresif Fund |
954.42 |
0.00 |
-0.61 |
| 229 |
PACIFIC EQUITY PROGRESIF FUND II |
1171.85 |
0.00 |
-1.19 |
| 230 |
PACIFIC EQUITY PROGRESIF FUND III |
1165.10 |
0.00 |
-0.86 |
| 231 |
Pacific Equity Progresif Fund V |
885.48 |
0.00 |
-0.38 |
| 232 |
Pacific Equity Progresif Fund VI |
1045.44 |
0.00 |
-0.70 |
| 233 |
Pacific Saham Syariah |
1079.89 |
0.00 |
0.67 |
| 234 |
PACIFIC SAHAM SYARIAH II |
5214.59 |
0.00 |
0.60 |
| 235 |
PACIFIC SAHAM SYARIAH III |
1100.62 |
0.00 |
0.60 |
| 236 |
PAM SYARIAH SAHAM DANA FALAH |
760.27 |
0.00 |
-1.95 |
| 237 |
PAN ARCADIA DANA SAHAM BERTUMBUH |
249.87 |
0.00 |
0.20 |
| 238 |
PAN ARCADIA DANA SAHAM SYARIAH |
239.87 |
0.00 |
0.49 |
| 239 |
PAN ARCADIA EKUITAS PROGRESIF |
340.46 |
0.00 |
-0.32 |
| 240 |
PAN ARCADIA EKUITAS PROGRESIF 2 |
592.76 |
0.00 |
-0.31 |
| 241 |
PAN ARCADIA EKUITAS SYARIAH PROGRESIF |
385.77 |
0.00 |
-0.36 |
| 242 |
Panin Bhakti Dua |
936.17 |
0.00 |
0.45 |
| 243 |
Panin Bhakti Satu |
1018.36 |
0.00 |
0.39 |
| 244 |
PANIN DANA BERKEMBANG |
900.42 |
0.00 |
0.14 |
| 245 |
PANIN DANA INFRASTRUKTUR BERTUMBUH |
968.87 |
0.00 |
-0.26 |
| 246 |
Panin Dana Maksima |
64850.98 |
0.00 |
0.15 |
| 247 |
Panin Dana Prima |
2982.55 |
0.00 |
0.22 |
| 248 |
Panin Dana Syariah Saham |
918.45 |
0.00 |
-0.04 |
| 249 |
Panin Dana Teladan |
1343.73 |
0.00 |
0.18 |
| 250 |
Panin Dana Ultima |
895.95 |
0.00 |
0.54 |
| 251 |
PG Saham Dinamis |
#N/A |
0.00 |
0.00 |
| 252 |
PHILLIP EQUITY EXTRA |
#N/A |
0.00 |
0.00 |
| 253 |
Phillip Prime Equity |
905.02 |
0.00 |
0.00 |
| 254 |
PINNACLE DANA EKUITAS NUSANTARA |
1074.98 |
0.00 |
0.12 |
| 255 |
PINNACLE DANA PRIMA |
278.17 |
0.00 |
0.08 |
| 256 |
PINNACLE ENHANCED LIQUID ETF |
474.51 |
0.00 |
0.30 |
| 257 |
PINNACLE SMART EQUITY FUND |
#N/A |
0.00 |
0.00 |
| 258 |
Pinnacle Strategic Equity Fund |
1329.49 |
0.00 |
-0.26 |
| 259 |
PNM Ekuitas Syariah |
1174.68 |
0.00 |
0.25 |
| 260 |
Pnm Saham Agresif |
769.99 |
0.00 |
0.17 |
| 261 |
PNM Saham Unggulan |
671.68 |
0.00 |
0.53 |
| 262 |
POOL ADVISTA EKUITAS MAXIMA |
147.50 |
0.00 |
-0.91 |
| 263 |
POOL ADVISTA EKUITAS MAXIMA SYARIAH |
0.00 |
0.00 |
0.00 |
| 264 |
POOL ADVISTA EKUITAS OPTIMA SYARIAH |
118.74 |
0.00 |
0.29 |
| 265 |
POOL ADVISTA KAPITAL OPTIMAL |
384.47 |
0.00 |
0.03 |
| 266 |
POOL ADVISTA KAPITAL SYARIAH |
209.88 |
0.00 |
0.18 |
| 267 |
Post Indo Equity Fund |
571.44 |
0.00 |
0.31 |
| 268 |
PRATAMA DANA ALPHA SAHAM |
695.67 |
0.00 |
0.18 |
| 269 |
PRATAMA DANA ANDALAN SAHAM |
#N/A |
0.00 |
0.00 |
| 270 |
PRATAMA DANA CEMERLANG SAHAM |
940.98 |
0.00 |
0.19 |
| 271 |
Pratama Dana Dinamis Saham |
870.79 |
0.00 |
0.18 |
| 272 |
Pratama Dana Gemilang Saham |
963.66 |
0.00 |
0.18 |
| 273 |
Pratama Dana Investasi Saham |
#N/A |
0.00 |
0.00 |
| 274 |
Pratama Dana Maksimum Saham |
894.49 |
0.00 |
0.21 |
| 275 |
PRATAMA DANA MANTAP SAHAM |
664.64 |
0.00 |
0.18 |
| 276 |
PRATAMA DANA MANTAP SAHAM |
664.64 |
0.00 |
0.18 |
| 277 |
Pratama Dana Optimum Saham |
875.76 |
0.00 |
0.11 |
| 278 |
Pratama Dana Prestasi Saham |
#N/A |
0.00 |
0.00 |
| 279 |
Pratama Dana Prima Saham |
828.47 |
0.00 |
0.00 |
| 280 |
PRATAMA DANA PROGRESIF SAHAM |
750.77 |
0.00 |
0.20 |
| 281 |
Pratama Dana Saham Unggulan |
586.54 |
0.00 |
0.20 |
| 282 |
Pratama Dana Ultima Saham |
807.53 |
0.00 |
0.19 |
| 283 |
Pratama Equity |
#N/A |
0.00 |
0.00 |
| 284 |
Pratama Investa Mandiri Saham |
709.32 |
0.00 |
0.22 |
| 285 |
Pratama Saham |
5279.15 |
0.00 |
0.21 |
| 286 |
Pratama Syariah |
761.60 |
0.00 |
0.02 |
| 287 |
Premier Ekuitas Makro Plus |
1081.55 |
0.00 |
0.34 |
| 288 |
PRINCIPAL INDO DOMESTIC EQUITY FUND |
872.60 |
0.00 |
0.11 |
| 289 |
Principal Smart Equity Fund |
987.76 |
0.00 |
0.09 |
| 290 |
Prospera Bijak |
803.15 |
0.00 |
0.11 |
| 291 |
Prospera Dana Berkembang |
412.73 |
0.00 |
0.25 |
| 292 |
PROSPERA SAHAM SMC |
1285.01 |
0.00 |
0.32 |
| 293 |
Quant Investa Saham |
1133.59 |
0.00 |
0.01 |
| 294 |
Quant Investa Saham |
925.36 |
0.00 |
0.00 |
| 295 |
RD Indosurya Equity Fund |
1016.80 |
0.00 |
0.00 |
| 296 |
Recapital Equity |
427.49 |
0.00 |
0.00 |
| 297 |
Reliance Dana Saham |
1014.83 |
0.00 |
0.71 |
| 298 |
Rencana Cerdas |
14694.50 |
0.00 |
-0.02 |
| 299 |
Rhb Alpha Sector Rotation |
1547.74 |
0.00 |
0.03 |
| 300 |
RHB ALPHA STRATEGIC EQUITY FUND |
1000.00 |
0.00 |
0.00 |
| 301 |
RHB EQUITY GROWTH FUND KELAS IB |
1000.00 |
0.00 |
0.00 |
| 302 |
RHB Prime Equity Fund |
1431.14 |
0.00 |
0.00 |
| 303 |
RHB TM INDO ASIA EQUITY FUND |
1089.27 |
0.00 |
-0.13 |
| 304 |
Saham Eastspring Investments Alpha Navigator |
1348.90 |
0.00 |
0.08 |
| 305 |
SAHAM EMCO PESONA |
211.99 |
0.00 |
-2.45 |
| 306 |
SAHAM KRESNA PRIMA |
924.05 |
0.00 |
0.43 |
| 307 |
Saham MCM Syariah |
598.91 |
0.00 |
0.00 |
| 308 |
Saham Panin Beta One |
963.61 |
0.00 |
-0.03 |
| 309 |
SAHAM PANIN DANA BERDEDIKASI |
902.54 |
0.00 |
-0.05 |
| 310 |
SAM BETA PLUS EQUITY FUND |
957.05 |
0.00 |
0.21 |
| 311 |
SAM Dana Cerdas |
1132.86 |
0.00 |
0.00 |
| 312 |
Sam Indonesian Equity Fund |
2035.84 |
0.00 |
0.11 |
| 313 |
SAM PERMATA KHATULISTIWA SAHAM |
848.74 |
0.00 |
-0.28 |
| 314 |
SAM Sharia Equity Fund |
927.99 |
0.00 |
0.22 |
| 315 |
Schroder 90 Plus Equity Fund |
1892.57 |
0.00 |
-0.13 |
| 316 |
SCHRODER DANA EKUITAS UTAMA |
903.79 |
0.00 |
0.08 |
| 317 |
Schroder Dana Istimewa |
6309.77 |
0.00 |
0.14 |
| 318 |
Schroder Dana Prestasi |
36756.78 |
0.00 |
-0.11 |
| 319 |
Schroder Dana Prestasi Dinamis |
1508.88 |
0.00 |
0.00 |
| 320 |
Schroder Dana Prestasi Plus |
29979.22 |
0.00 |
-0.07 |
| 321 |
Schroder Dana Prestasi Prima |
1191.07 |
0.00 |
-0.06 |
| 322 |
Schroder Global Syariah Equity Fund |
1.30 |
0.00 |
-0.07 |
| 323 |
Schroder Indo Equity Fund |
2438.83 |
0.00 |
-0.04 |
| 324 |
Semesta Dana Saham |
995.74 |
0.00 |
0.64 |
| 325 |
Sentra Dana Ekuitas |
1050.94 |
0.00 |
-0.23 |
| 326 |
Sentra Ekuitas Berkembang |
322.69 |
0.00 |
-0.73 |
| 327 |
SENTRA EKUITAS GEMILANG |
513.71 |
0.00 |
-0.32 |
| 328 |
Sentra Prima Ekuitas |
#N/A |
0.00 |
0.00 |
| 329 |
Sequis Equity Indonesia |
915.67 |
0.00 |
-0.08 |
| 330 |
Sequis Equity Maxima |
953.85 |
0.00 |
-0.04 |
| 331 |
SETIABUDI DANA EKUITAS ALPHA |
900.01 |
0.00 |
0.63 |
| 332 |
Shinhan Mitra Maxima Ekuitas |
1212.57 |
0.00 |
0.16 |
| 333 |
SIMAS DANA EKUITAS |
840.33 |
0.00 |
0.21 |
| 334 |
Simas Danamas Saham |
1569.56 |
0.00 |
-0.23 |
| 335 |
SIMAS SAHAM ANDALAN |
#N/A |
0.00 |
0.00 |
| 336 |
Simas Saham Bertumbuh |
1084.16 |
0.00 |
0.11 |
| 337 |
SIMAS SAHAM DINAMIS |
#N/A |
0.00 |
0.00 |
| 338 |
SIMAS SAHAM GEMILANG |
926.82 |
0.00 |
0.21 |
| 339 |
Simas Saham Maksima |
947.09 |
0.00 |
0.25 |
| 340 |
SIMAS SAHAM PRESTASI |
1006.31 |
0.00 |
0.49 |
| 341 |
SIMAS SAHAM SYARIAH |
873.24 |
0.00 |
0.26 |
| 342 |
Simas Saham Ultima |
436.84 |
0.00 |
-0.27 |
| 343 |
Simas Saham Unggulan |
1552.22 |
0.00 |
0.86 |
| 344 |
Simas Syariah Unggulan |
833.63 |
0.00 |
0.93 |
| 345 |
Star Equity |
976.23 |
0.00 |
0.14 |
| 346 |
STAR EQUITY II |
855.05 |
0.00 |
0.42 |
| 347 |
Sucorinvest Equity Fund |
#N/A |
0.00 |
0.00 |
| 348 |
Sucorinvest Equity Fund |
1987.55 |
0.00 |
-0.11 |
| 349 |
SUCORINVEST EQUITY PRIMA FUND |
1002.16 |
0.00 |
-0.08 |
| 350 |
Sucorinvest Maxi Fund |
#N/A |
0.00 |
0.00 |
| 351 |
Sucorinvest Maxi Fund |
1522.34 |
0.00 |
0.14 |
| 352 |
Sucorinvest Saham Dinamis |
891.17 |
0.00 |
-0.26 |
| 353 |
SUCORINVEST Sharia Equity Fund |
1459.13 |
0.00 |
-0.36 |
| 354 |
Sucorinvest Syariah Saham Dinamis |
1285.85 |
0.00 |
0.00 |
| 355 |
SYAILENDRA DANA EKUITAS DINAMIS |
1021.94 |
0.00 |
-0.10 |
| 356 |
Syailendra Dana Ekuitas Plus |
861.24 |
0.00 |
-0.28 |
| 357 |
Syailendra Dana Ekuitas Sejahtera |
1034.56 |
0.00 |
0.05 |
| 358 |
Syailendra Equity Alpha Fund |
990.90 |
0.00 |
0.00 |
| 359 |
SYAILENDRA EQUITY BUMN PLUS |
1050.89 |
0.00 |
-0.15 |
| 360 |
SYAILENDRA EQUITY GARUDA FUND |
858.98 |
0.00 |
0.02 |
| 361 |
Syailendra Equity Momentum Fund |
1078.94 |
0.00 |
-0.25 |
| 362 |
Syailendra Equity Opportunity Fund |
3665.63 |
0.00 |
-0.10 |
| 363 |
Syailendra Equity Platinum Fund |
1107.84 |
0.00 |
-0.16 |
| 364 |
Syailendra Market Leader Fund |
1064.11 |
0.00 |
0.00 |
| 365 |
Syailendra MidCap Alpha Fund |
#N/A |
0.00 |
0.00 |
| 366 |
SYAILENDRA PREMIUM EQUITY FUND |
#N/A |
0.00 |
0.00 |
| 367 |
SYAILENDRA SHARIA EQUITY FUND |
849.97 |
0.00 |
0.10 |
| 368 |
Syariah Bahana Sharia Global Emerging USD |
1.29 |
0.00 |
-0.57 |
| 369 |
SYARIAH CAPITAL SHARIA EQUITY |
1255.55 |
0.00 |
0.64 |
| 370 |
Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) |
#N/A |
0.00 |
0.00 |
| 371 |
Syariah Corfina Syariah Equity |
223.22 |
0.00 |
0.36 |
| 372 |
Syariah Maybank Asiapac Equity Syariah USD |
#N/A |
0.00 |
0.00 |
| 373 |
Syariah Pinnacle Indonesia Sharia Equity Fund |
1080.79 |
0.00 |
1.16 |
| 374 |
SYARIAH PROSPERA SYARIAH SAHAM |
258.39 |
0.00 |
0.26 |
| 375 |
Syariah Reliance Saham Syariah |
66.81 |
0.00 |
0.00 |
| 376 |
SYARIAH SIMAS GLOBAL EQUITY SYARIAH USD FUND |
#N/A |
0.00 |
0.00 |
| 377 |
Tram Consumption Plus |
1709.82 |
0.00 |
0.14 |
| 378 |
TRAM ASA Equity |
1101.77 |
0.00 |
0.00 |
| 379 |
TRAM Equity Focus |
1376.44 |
0.00 |
0.00 |
| 380 |
TRAM Infrastructure Plus |
1226.81 |
0.00 |
0.15 |
| 381 |
Treasure Fund Super Maxxi |
292.63 |
0.00 |
-0.13 |
| 382 |
TREASURE SAHAM MANTAP |
310.96 |
0.00 |
0.85 |
| 383 |
TRIM Kapital |
9546.01 |
0.00 |
0.10 |
| 384 |
TRIM Kapital Plus |
3165.36 |
0.00 |
-0.02 |
| 385 |
TRIM Syariah Saham |
1603.34 |
0.00 |
-0.24 |
| 386 |
Trimegah Bhakti Bangsa |
1323.27 |
0.00 |
0.18 |
| 387 |
TRIMEGAH SYARIAH SAHAM PRIMA |
#N/A |
0.00 |
0.00 |
| 388 |
Valbury Balanced 1 |
#N/A |
0.00 |
0.00 |
| 389 |
Valbury Equity I |
586.50 |
0.00 |
-0.39 |
| 390 |
Victoria Equity Maxima |
1159.27 |
0.00 |
-1.62 |
| 391 |
VICTORIA PRIME EQUITY FUND |
1276.41 |
0.00 |
-1.01 |
| 392 |
VICTORIA SAHAM SYARIAH |
913.59 |
0.00 |
0.11 |
| 393 |
VMI DANA SAHAM |
258.40 |
0.00 |
-0.65 |
| 394 |
Yuanta Equity Alpha |
884.40 |
0.00 |
0.27 |
