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Reksadana SAHAM

Update : 14 Februari 2020
No Reksadana NAB Deviden Daily Return
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
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