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Surat Keputusan Menkumham tentang Perubahan AD AMII
... Read MoreTentang Kami
Asosiasi Manajer Investasi Indonesia atau disingkat AMII, didirikan di Jakarta pada tanggal 18 Maret 2015, berdasarkan Akta No. 34 oleh Notaris Leolin Jayayanti, SH dan telah mendapat pengesahan dari Kemenkumham tanggal 23 Maret 2015 lalu.Keanggotaan
Reksa Dana
Keanggotaan
Anggota yang telah memberikan kontribusi untuk Pertumbuhan AMII
PT. Anugerah Sentra Investama adalah perusahaan efek di bidang Manajer Investasi (MI) dan mempunyai ijin/lisensi sebagai MI melalui Surat Keputusan Ketua Otorita ... Read More
PT Phillip Asset Management memiliki izin manajer investasi dari Otoritas Jasa Keuangan (“OJK”) yang merupakan bagian dari Phillip Capital, sebuah grup jasa keua ... Read More
PT Panin Asset Management merupakan bagian dari PT Panin Sekuritas yang didirikan pada tahun 1989. Perusahaan memulai usahanya sebagai pengelola reksa dana pada ... Read More
Berpengalaman di pasar modal sejak tahun 1999 berdasarkan Surat Keputusan Ketua BAPEPAM dan LK No. KEP-04/PM/MI/1999 tanggal 23 Agustus 1999 dan izin Manajer Inv ... Read More
PT AXA Asset Management Indonesia telah berpengalaman lebih dari 10 tahun sebagai perusahaan pengelola investasi yang menyediakan jasa pengelolaan investasi sepe ... Read More
PT MNC Asset Management adalah perusahaan Manajer Investasi terpercaya yang merupakan bagian dari Group PT MNC Investama, Tbk. ... Read More
PT Mega Capital Investama merupakan perusahaan hasil spin-off dari PT Mega Capital Indonesia. ... Read More
PT Dhanawibawa Manajemen Investasi merupakan pemisahan kegiatan usaha dari PT Dhanawibawa Arthacemerlang. ... Read More
PT PG Asset Management mendapatkan izin operasi dari Badan Pengawas Pasar Modal dan Lembaga Keuangan (Bapepam LK) untuk beroperasi sejak 27 Desember 2011. Perusa ... Read More
PT Corfina Capital merupakan perusahaan jasa layanan keuangan sesuai kebutuhan klien baik untuk investor lokal ataupun investor asing. Jasa perusahaan antara lai ... Read More
PT. CIMB-Principal Asset Management dimiliki oleh CIMB-Principal Asset Management Berhad Malaysia. PT CIMB-Principal Menerbitkan, mengelola, dan mendistribusika ... Read More
PT Pacific Capital Investment didirikan pada tanggal 6 Juni 2002 merupakan anak perusahaan PT Pan Pacific Tbk, yang telah secara remi mencatatkan sahamnya di Bur ... Read More
PT. Quant Kapital Investama (selanjutnya disebut “PT. QUANT”) adalah suatu perseroan terbatas yang didirikan berdasarkan akta No. 5 tanggal 8 September 2009 diha ... Read More
PT Majoris Asset Management hadir di Indonesia sejak tahun 2015, dengan kegiatan utama mengelola Reksa Dana, mengelola portofolio Efek untuk kepentingan nasabah ... Read More
KHARISMA berdiri tanggal 17 Juli 2009 di Jakarta. Lebih dari 5 tahun, kami berkembang cepat dan dengan komitmen yang tinggi kami berupaya memberikan layanan jasa ... Read More
Merupakan anak perusahaaan dari PT Indo Premier Sekuritas (97.2%). melakukan proses spin off (pemisahan diri) pada tanggal 18 Januari 2011. ... Read More
| No | Produk | Manajer Investasi | Tanggal | Nav | 30 Hari | 1 Tahun | 3 Tahun | 5 Tahun | aum |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pacific Equity Fund | PT Pacific Capital Investment | 03-10-2017 | 1217.72 | -4.19 | 4.76 | 15.08 | ||
| 2 | Pacific Equity Optimum Fund | PT Pacific Capital Investment | 03-10-2017 | 1067.96 | -2.76 | 4.2 | 0.0 | ||
| 3 | Pacific Equity Growth Fund II | PT Pacific Capital Investment | 03-10-2017 | ||||||
| 4 | Danareksa Mawar Fokus 10 | PT Danareksa Investment Management | 03-10-2017 | 1557.57 | 0.71 | 1.86 | 6.83 | ||
| 5 | Aberdeen Indonesia Balanced Growth Fund | PT Aberdeen Asset Management Limited | 03-10-2017 | 1853.74 | 1.2 | 7.55 | 14.83 | ||
| 6 | Aberdeen Indonesia Money Market Fund | PT Aberdeen Asset Management Limited | 03-10-2017 | 1251.02 | 0.44 | 4.69 | 15.34 | ||
| 7 | Aberdeen Dana Pendapatan Riil | PT Aberdeen Asset Management Limited | 03-10-2017 | 1319.46 | 0.56 | 7.48 | 24.3 | ||
| 8 | Aberdeen Dana Pendapatan Stabil | PT Aberdeen Asset Management Limited | 03-10-2017 | 1067.21 | -0.01 | 0.36 | -2.35 | ||
| 9 | Premier Campuran Fleksibel | PT Indo Premier Investment Management | 03-10-2017 | 2834.13 | 0.05 | 1.55 | 16.65 | ||
| 10 | Asanusa Optimal Income Fund | PT Asanusa Asset Management | 03-10-2017 | 1095.62 | 1.57 | 7.98 | 12.93 | ||
| 11 | Asanusa Strategic Income Fund | PT Asanusa Asset Management | 03-10-2017 | 1121.57 | 1.3 | 6.52 | 0.0 | ||
| 12 | Asanusa Enhanced Strategy Fund | PT Asanusa Asset Management | 03-10-2017 | 1202.26 | -0.25 | -0.35 | 1.62 | ||
| 13 | BNI - AM Dana Terencana | PT BNI Asset Management | 03-10-2017 | 1514.6 | 0.18 | 3.06 | 34.3 | ||
| 14 | BNI-AM dana Campuran Investasi Gemilang | PT BNI Asset Management | 03-10-2017 | 1079.55 | 0.58 | 0.0 | 0.0 | ||
| 15 | BNI-AM UGM Progressive Balance | PT BNI Asset Management | 03-10-2017 | 1134.08 | 1.09 | 8.08 | 0.0 | ||
| 16 | BNI-AM Dana Likuid | PT BNI Asset Management | 03-10-2017 | 1382.56 | 0.56 | 6.73 | 23.19 | ||
| 17 | BNI-AM Dana Pasar Uang Likiud Prioritas USD | PT BNI Asset Management | 03-10-2017 | ||||||
| 18 | BNI-AM Dana Pasar Uang Likuid Prioritas | PT BNI Asset Management | 03-10-2017 | 1002.6 | 0.47 | 1.09 | 0.0 | ||
| 19 | BNIAM Dana Lancar Likuid Dollar | PT BNI Asset Management | 03-10-2017 | 1.02 | 0.0 | 0.07 | 2.5 | ||
| 20 | BNIAM Dana Lancar Syariah | PT BNI Asset Management | 03-10-2017 | 1314.06 | 0.48 | 5.88 | 21.28 | ||
| 21 | BNIAM Dana Mega Likuid Dollar | PT BNI Asset Management | 03-10-2017 | ||||||
| 22 | BNIAM Dana Pasar Uang Kemilau | PT BNI Asset Management | 03-10-2017 | 1638.81 | 0.56 | 6.61 | 0.0 | ||
| 23 | BNIAM Dana Pasar Uang Syariah Amerta | PT BNI Asset Management | 03-10-2017 | 1069.28 | 0.01 | -0.03 | 0.0 | ||
| 24 | BNI AM Dana Pendapatan Tetap Makara Investasi | PT BNI Asset Management | 03-10-2017 | 1093.39 | 0.79 | 0.0 | 0.0 | ||
| 25 | BNI-AM Ardhani Pendapatan Tetap Syariah | PT BNI Asset Management | 03-10-2017 | 1084.24 | 1.79 | 8.13 | 0.0 | ||
| 26 | BNI-AM Dana Berbunga Tiga | PT BNI Asset Management | 03-10-2017 | 2017.71 | -2.27 | 0.95 | 20.6 | ||
| 27 | BNI-AM Dana Dompet Dhuafa | PT BNI Asset Management | 03-10-2017 | 2763.11 | 0.86 | 5.81 | 20.7 | ||
| 28 | BNI-AM DANA PENDAPATAN TETAP | PT BNI Asset Management | 03-10-2017 | 1484.86 | 1.33 | 8.5 | 46.29 | ||
| 29 | BNI-AM Dana Pendapatan Tetap Asana Sentral | PT BNI Asset Management | 03-10-2017 | 1103.98 | 1.52 | 1.53 | 0.0 | ||
| 30 | BNI-AM Dana Pendapatan Tetap Nirwasita | PT BNI Asset Management | 03-10-2017 | 1124.58 | 0.97 | 5.22 | 0.0 | ||
| 31 | BNI-AM Dana Pendapatan Tetap Sagara | PT BNI Asset Management | 03-10-2017 | ||||||
| 32 | BNI-AM Dana Prima | PT BNI Asset Management | 03-10-2017 | 1238.81 | 0.54 | 5.06 | 15.46 | ||
| 33 | BNI - AM Dana Saham Inspiring Equity Fund | PT BNI Asset Management | 03-10-2017 | 1155.14 | 0.79 | -0.87 | 13.02 | ||
| 34 | BNI-AM Dana Berkembang | PT BNI Asset Management | 03-10-2017 | 2485.0 | 0.69 | -1.57 | 7.8 | ||
| 35 | BNI-AM Dana Saham Bandakala | PT BNI Asset Management | 03-10-2017 | 911.77 | 0.0 | -4.64 | 0.0 | ||
| 36 | I AM BUMN Balanced Plus Fund | PT Indoasia Aset Manajemen | 03-10-2017 | 1139.75 | -3.16 | -1.27 | 12.46 | ||
| 37 | I AM Bond Fund | PT Indoasia Aset Manajemen | 03-10-2017 | 1117.8 | 2.04 | 1.3 | 0.0 | ||
| 38 | I AM Equity Fund | PT Indoasia Aset Manajemen | 03-10-2017 | 960.72 | -3.64 | -9.38 | -10.77 | ||
| 39 | Premier Campuran Fleksibel II | PT Indo Premier Investment Management | 03-10-2017 | 1245.15 | -2.52 | 2.46 | 0.0 | ||
| 40 | BNI-AM Dana Saham Syariah Musahamah | PT BNI Asset Management | 03-10-2017 | 1261.03 | -0.22 | -7.82 | 0.0 | ||
| 41 | Aberdeen Indonesia Bond Fund | PT Aberdeen Asset Management Limited | 03-10-2017 | 2013.91 | 0.86 | 7.39 | 32.48 | ||
| 42 | Aberdeen Indonesia Government Bond Fund | PT Aberdeen Asset Management Limited | 03-10-2017 | 1800.02 | 0.74 | 6.63 | 31.78 | ||
| 43 | Lautandhana Growth Fund | PT Lautandhana Investment Management | 03-10-2017 | 1122.76 | -0.37 | 3.61 | 13.58 | ||
| 44 | Asanusa Amanah Syariah Fund | PT Asanusa Asset Management | 03-10-2017 | 2754.86 | 0.14 | 0.85 | 14.84 | ||
| 45 | Asanusa Balanced Fund | PT Asanusa Asset Management | 03-10-2017 | 1475.38 | -5.93 | -68.51 | -65.14 | ||
| 46 | Asanusa Sukuk Investment | PT Asanusa Asset Management | 03-10-2017 | 1077.44 | 1.57 | 7.35 | 0.0 | ||
| 47 | Investasi Reksa Premium | PT Asanusa Asset Management | 03-10-2017 | 2312.64 | 0.7 | 1.77 | 17.88 | ||
| 48 | Aberdeen Indonesia Equity Fund | PT Aberdeen Asset Management Limited | 03-10-2017 | 2009.51 | 1.58 | 7.52 | 10.11 | ||
| 49 | Premier Fixed Income Syariah | PT Indo Premier Investment Management | 03-10-2017 | 1041.34 | 2.12 | 5.95 | 0.0 | ||
| 50 | Premier Obligasi | PT Indo Premier Investment Management | 03-10-2017 | 1109.75 | 0.14 | 1.61 | 8.79 | ||
| 51 | Danareksa Anggrek Fleksibel | PT Danareksa Investment Management | 03-10-2017 | 3889.16 | 0.44 | 2.56 | 20.22 | ||
| 52 | Danareksa Syariah Berimbang | PT Danareksa Investment Management | 03-10-2017 | 6291.35 | 0.46 | 0.74 | 14.82 | ||
| 53 | Danareksa Gebyar Dana Likuid II | PT Danareksa Investment Management | 03-10-2017 | 1264.16 | 0.44 | 5.22 | 19.93 | ||
| 54 | Danareksa Seruni Pasar Uang Dollar IV | PT Danareksa Investment Management | 03-10-2017 | 1.0 | 0.1 | 0.06 | 0.0 | ||
| 55 | Danareksa Seruni Pasar Uang II | PT Danareksa Investment Management | 03-10-2017 | 1322.23 | 0.47 | 5.65 | 20.07 | ||
| 56 | Danareksa Seruni Pasar Uang III | PT Danareksa Investment Management | 03-10-2017 | 1282.84 | 0.39 | 3.83 | 17.31 | ||
| 57 | Danareksa Seruni Pasar Uang VII | PT Danareksa Investment Management | 03-10-2017 | 1020.69 | 0.48 | 1.03 | 0.0 | ||
| 58 | Danareksa Gebyar Indonesia II | PT Danareksa Investment Management | 03-10-2017 | 2023.52 | 0.82 | 7.39 | 31.67 | ||
| 59 | Danareksa Melati Dollar | PT Danareksa Investment Management | 03-10-2017 | 0.2 | 0.7 | 0.72 | 6.0 | ||
| 60 | Danareksa Melati Pendapatan Tetap II | PT Danareksa Investment Management | 03-10-2017 | 1417.8 | 0.54 | 0.37 | 13.61 | ||
| 61 | Danareksa Melati Pendapatan Tetap Multi Plus | PT Danareksa Investment Management | 03-10-2017 | 1133.61 | 1.0 | 9.7 | 0.0 | ||
| 62 | Danareksa Melati Pendapatan Utama | PT Danareksa Investment Management | 03-10-2017 | 1329.07 | 0.93 | 7.09 | 37.56 | ||
| 63 | Danareksa Melati Pendapatan Utama II | PT Danareksa Investment Management | 03-10-2017 | 1242.8 | 1.49 | 3.51 | 0.0 | ||
| 64 | Danareksa Melati Premium Dollar | PT Danareksa Investment Management | 03-10-2017 | 1.29 | 0.2 | 0.75 | 10.48 | ||
| 65 | Danareksa Pendapatan Prima Plus | PT Danareksa Investment Management | 03-10-2017 | 1647.62 | 1.0 | 7.52 | 35.62 | ||
| 66 | Danareksa Mawar | PT Danareksa Investment Management | 03-10-2017 | 9513.72 | 0.64 | 1.72 | 16.63 | ||
| 67 | Danareksa Mawar Ekuitas Plus | PT Danareksa Investment Management | 03-10-2017 | 1053.06 | 0.82 | -0.97 | 0.0 | ||
| 68 | Danareksa Mawar Komoditas 10 | PT Danareksa Investment Management | 03-10-2017 | 800.13 | 0.45 | 2.54 | 11.8 | ||
| 69 | Danareksa Mawar Konsumer 10 | PT Danareksa Investment Management | 03-10-2017 | 1859.31 | 1.04 | 1.49 | 22.23 | ||
| 70 | Danareksa Syariah Saham | PT Danareksa Investment Management | 03-10-2017 | 960.26 | -0.34 | -7.82 | -3.06 | ||
| 71 | Corfina Kombinasi Strategis | PT Corfina Capital | 03-10-2017 | 1018.14 | -0.85 | 0.0 | 0.0 | ||
| 72 | Corfina Equity Syariah | PT Corfina Capital | 03-10-2017 | 988.22 | -11.28 | -16.29 | 0.0 | ||
| 73 | Corfina Grow-2-Prosper Rotasi Strategis | PT Corfina Capital | 03-10-2017 | 898.7 | -6.78 | -14.77 | -17.44 | ||
| 74 | Grow-2-Prosper | PT Corfina Capital | 03-10-2017 | 2730.02 | -0.47 | -2.29 | 15.66 | ||
| 75 | Cipta Dinamika | PT Ciptadana Asset Management | 03-10-2017 | 1625.85 | -0.06 | 13.53 | 19.31 | ||
| 76 | Cipta Syariah Balance | PT Ciptadana Asset Management | 03-10-2017 | 1887.17 | 0.07 | -0.68 | 9.28 | ||
| 77 | Cipta Dana Cash | PT Ciptadana Asset Management | 03-10-2017 | 1190.9 | 0.58 | 6.75 | 0.0 | ||
| 78 | Cipta Dana Tunai | PT Ciptadana Asset Management | 03-10-2017 | 1092.09 | 0.55 | 6.48 | 0.0 | ||
| 79 | Cipta Bond | PT Ciptadana Asset Management | 03-10-2017 | 1245.1 | 0.59 | 3.18 | 7.55 | ||
| 80 | Cipta Obligasi Optimal | PT Ciptadana Asset Management | 03-10-2017 | 1089.6 | 1.21 | 0.0 | 0.0 | ||
| 81 | Cipta Obligasi Rupiah | PT Ciptadana Asset Management | 03-10-2017 | 1027.87 | 1.13 | 0.0 | 0.0 | ||
| 82 | Cipta GTWS Equity | PT Ciptadana Asset Management | 03-10-2017 | 1059.01 | 1.1 | -0.14 | 0.0 | ||
| 83 | Cipta Prima | PT Ciptadana Asset Management | 03-10-2017 | 1281.84 | 0.37 | 1.83 | 0.0 | ||
| 84 | Cipta Syariah Equity | PT Ciptadana Asset Management | 03-10-2017 | 2211.77 | -0.4 | -3.76 | 8.62 | ||
| 85 | Dana Ekuitas Andalan | PT Bahana TCW Investment Management | 03-10-2017 | 4953.41 | 0.06 | 2.18 | 20.0 | ||
| 86 | Reksa Dana Cipta Beta Equity | PT Ciptadana Asset Management | 03-10-2017 | 904.04 | -0.25 | -1.25 | 0.0 | ||
| 87 | Rencana Cerdas | PT Ciptadana Asset Management | 03-10-2017 | 14606.56 | 1.3 | 0.78 | 20.03 | ||
| 88 | CIMB Principal Balanced Growth Syariah | PT CIMB-Principal Asset Management | 03-10-2017 | 1112.38 | -0.37 | -3.1 | 9.79 | ||
| 89 | CIMB-Principal Balanced Strategic Plus | PT CIMB-Principal Asset Management | 03-10-2017 | 1340.3 | -0.77 | 5.33 | 19.56 | ||
| 90 | CIMB-Principal Cash Fund | PT CIMB-Principal Asset Management | 03-10-2017 | 1364.63 | 0.56 | 6.4 | 23.0 | ||
| 91 | CIMB - Principal Bond | PT CIMB-Principal Asset Management | 03-10-2017 | 26929.68 | 1.48 | 8.93 | 47.76 | ||
| 92 | CIMB - Principal Prime Income Fund | PT CIMB-Principal Asset Management | 03-10-2017 | 1362.25 | 1.23 | 9.43 | 36.02 | ||
| 93 | CIMB Principal Dollar Bond | PT CIMB-Principal Asset Management | 03-10-2017 | 1.09 | 0.22 | -0.54 | 1.46 | ||
| 94 | Pacific Balance Fund | PT Pacific Capital Investment | 03-10-2017 | 2229.44 | -1.87 | 9.08 | 33.87 | ||
| 95 | CIMB-Principal Strategic IDR FI Fund | PT CIMB-Principal Asset Management | 03-10-2017 | 1287.01 | 0.49 | 6.93 | 27.76 | ||
| 96 | ITB-Niaga | PT CIMB-Principal Asset Management | 03-10-2017 | 2680.53 | 0.47 | 6.77 | 22.87 | ||
| 97 | CIMB Principal Smart Equity Fund | PT CIMB-Principal Asset Management | 03-10-2017 | 1101.26 | 0.5 | 2.36 | 0.0 | ||
| 98 | CIMB-Principal Equity Aggressive | PT CIMB-Principal Asset Management | 03-10-2017 | ||||||
| 99 | CIMB-Principal Islamic Equity Growth Syariah | PT CIMB-Principal Asset Management | 03-10-2017 | 1523.26 | 0.23 | -6.94 | -3.7 | ||
| 100 | BNP Paribas Dana Investa | PT BNP Paribas Investment Partners | 03-10-2017 | ||||||
| 101 | BNP Paribas Equitra | PT BNP Paribas Investment Partners | 03-10-2017 | 3738.9 | 0.41 | 1.89 | 13.26 | ||
| 102 | BNP Paribas Integra | PT BNP Paribas Investment Partners | 03-10-2017 | 1196.67 | 0.66 | 4.77 | 18.54 | ||
| 103 | BNP Paribas LARGO | PT BNP Paribas Investment Partners | 03-10-2017 | ||||||
| 104 | BNP Paribas Rupiah Plus | PT BNP Paribas Investment Partners | 03-10-2017 | 2005.17 | 0.23 | 2.97 | 13.61 | ||
| 105 | BNP Paribas Obligasi Plus | PT BNP Paribas Investment Partners | 03-10-2017 | 1502.07 | 1.94 | 6.06 | 18.31 | ||
| 106 | BNP Paribas Omega | PT BNP Paribas Investment Partners | 03-10-2017 | 1351.13 | 0.99 | 6.02 | 28.33 | ||
| 107 | BNP Paribas Prima Asia USD | PT BNP Paribas Investment Partners | 03-10-2017 | ||||||
| 108 | BNP Paribas Prima II | PT BNP Paribas Investment Partners | 03-10-2017 | 2251.56 | 0.85 | 6.16 | 29.89 | ||
| 109 | BNP Paribas Proxima | PT BNP Paribas Investment Partners | 03-10-2017 | 1372.79 | 1.15 | 8.16 | 35.76 | ||
| 110 | BNP Paribas Astro | PT BNP Paribas Investment Partners | 03-10-2017 | 0.94 | -1.19 | -2.85 | -0.87 | ||
| 111 | BNP Paribas Ekuitas | PT BNP Paribas Investment Partners | 03-10-2017 | 19305.45 | 0.58 | 2.78 | 13.08 | ||
| 112 | BNP Paribas Inspira | PT BNP Paribas Investment Partners | 03-10-2017 | ||||||
| 113 | BNP Paribas Maxi Saham | PT BNP Paribas Investment Partners | 03-10-2017 | 1990.57 | 0.4 | 3.0 | 0.0 | ||
| 114 | BNP Paribas Pesona | PT BNP Paribas Investment Partners | 03-10-2017 | 27724.08 | 0.5 | 2.62 | 16.58 | ||
| 115 | BNP Paribas Solaris | PT BNP Paribas Investment Partners | 03-10-2017 | 2146.29 | -1.26 | 2.7 | -1.28 | ||
| 116 | BNP Paribas STAR | PT BNP Paribas Investment Partners | 03-10-2017 | 1513.81 | 0.8 | 3.72 | 14.05 | ||
| 117 | Batavia Campuran Gemilang | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1086.32 | 0.57 | 0.0 | 0.0 | ||
| 118 | Batavia Campuran Utama | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1148.66 | 1.52 | 9.54 | 0.0 | ||
| 119 | Batavia Prima Campuran | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1715.57 | 1.13 | 6.59 | 27.41 | ||
| 120 | Batavia Dana Kas Cemerlang | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1003.2 | 0.01 | -0.1 | 0.0 | ||
| 121 | Batavia Dana Kas Cemerlang USD | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | ||||||
| 122 | Batavia Dana Kas Gebyar | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1105.13 | 0.44 | 5.34 | 0.0 | ||
| 123 | Batavia Dana Kas Maxima | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1334.01 | 0.45 | 5.61 | 20.29 | ||
| 124 | Batavia Dana Liquid | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1122.28 | 0.2 | 2.53 | 8.16 | ||
| 125 | Batavia Dana Obligasi Andalan | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1439.71 | 1.35 | 9.05 | 39.0 | ||
| 126 | Batavia Dana Obligasi Gemilang | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1232.61 | 1.17 | 8.25 | 0.0 | ||
| 127 | Batavia Dana Obligasi Plus | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1361.19 | 1.06 | 8.44 | 36.81 | ||
| 128 | Batavia Dana Obligasi Sejahtera | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1101.23 | 0.74 | 1.48 | 0.0 | ||
| 129 | Batavia Dana Obligasi Sentosa | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1072.91 | 0.07 | 0.41 | 2.59 | ||
| 130 | Batavia Dana Obligasi Unggulan | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1137.38 | 1.32 | 2.12 | 0.0 | ||
| 131 | Batavia Obligasi Platinum | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1163.74 | 1.04 | 1.67 | 0.0 | ||
| 132 | Batavia Pendapatan Tetap Utama Syariah | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1197.76 | 1.71 | 8.25 | 0.0 | ||
| 133 | Batavia Prima Obligasi | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1221.74 | 0.08 | 2.83 | 10.71 | ||
| 134 | Batavia Dana Saham | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 57816.97 | 1.13 | 2.09 | 15.15 | ||
| 135 | Batavia Dana Saham Optimal | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 2781.44 | 0.88 | 1.14 | 8.99 | ||
| 136 | Batavia Dana Saham Syariah | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 2000.62 | -0.26 | -4.33 | 6.43 | ||
| 137 | CitraGold | PT AXA Asset Management Indonesia | 03-10-2017 | 2210.76 | 0.8 | 1.39 | 12.24 | ||
| 138 | MaestroBerimbang | PT AXA Asset Management Indonesia | 03-10-2017 | 5593.03 | 1.07 | 5.87 | 25.69 | ||
| 139 | AXA Maestro Obligasi Plus | PT AXA Asset Management Indonesia | 03-10-2017 | 1429.72 | 1.5 | 7.73 | 33.32 | ||
| 140 | Pacific Balance Syariah | PT Pacific Capital Investment | 03-10-2017 | 1616.0 | 0.17 | 10.4 | 55.5 | ||
| 141 | Pacific Fixed Fund | PT Pacific Capital Investment | 03-10-2017 | 1225.6 | -0.17 | -0.59 | 3.64 | ||
| 142 | Pacific Equity Growth Fund | PT Pacific Capital Investment | 03-10-2017 | 774.82 | -3.93 | -10.71 | -23.4 | ||
| 143 | Pacific Saham Syariah | PT Pacific Capital Investment | 03-10-2017 | 904.45 | -3.01 | 0.5 | 0.0 | ||
| 144 | Pacific Equity Progresif Fund | PT Pacific Capital Investment | 03-10-2017 | 849.81 | -3.01 | 0.52 | 0.0 | ||
| 145 | Avrist Prime Bond Fund | PT Avrist Asset Management | 03-10-2017 | 1326.17 | 1.22 | 7.86 | 31.7 | ||
| 146 | Avrist Prime Income Fund | PT Avrist Asset Management | 03-10-2017 | 1077.47 | -0.44 | 0.41 | 0.0 | ||
| 147 | Avrist Sukuk Income Fund | PT Avrist Asset Management | 03-10-2017 | 1001.57 | 0.61 | 0.4 | 0.0 | ||
| 148 | Avrist Equity - Amar Syariah | PT Avrist Asset Management | 03-10-2017 | 953.48 | -1.13 | -9.08 | -8.7 | ||
| 149 | Ashmore Dana Pasar Uang Nusantara | PT Ashmore Asset Management Indonesia | 03-10-2017 | 1032.82 | 0.22 | 3.12 | 0.0 | ||
| 150 | Ashmore Dana Obligasi Nusantara | PT Ashmore Asset Management Indonesia | 03-10-2017 | 1309.63 | 0.72 | 6.01 | 33.44 | ||
| 151 | Ashmore Dana USD Nusantara | PT Ashmore Asset Management Indonesia | 03-10-2017 | 1.21 | 0.14 | 1.68 | 19.58 | ||
| 152 | Ashmore Dana Progresif Nusantara | PT Ashmore Asset Management Indonesia | 03-10-2017 | 1570.2 | 0.14 | 1.64 | 16.8 | ||
| 153 | Ashmore Dana USD Equity Nusantara | PT Ashmore Asset Management Indonesia | 03-10-2017 | 1.17 | -0.65 | 2.01 | 0.0 | ||
| 154 | Sentra Dana Ekuitas | PT Anugerah Sentra Investama | 03-10-2017 | 1257.11 | 0.35 | -18.06 | 0.0 | ||
| 155 | Bahana Dana Infrastruktur | PT Bahana TCW Investment Management | 03-10-2017 | 9225.18 | -1.23 | 1.25 | 15.95 | ||
| 156 | Bahana Kombinasi Arjuna | PT Bahana TCW Investment Management | 03-10-2017 | 3846.4 | -0.26 | 2.61 | 17.61 | ||
| 157 | Bahana Quant Strategy | PT Bahana TCW Investment Management | 03-10-2017 | 1291.16 | -0.63 | 2.3 | 11.86 | ||
| 158 | Bahana Dana Likuid | PT Bahana TCW Investment Management | 03-10-2017 | 1370.87 | 0.55 | 6.48 | 23.15 | ||
| 159 | Bahana Likuid Syariah | PT Bahana TCW Investment Management | 03-10-2017 | 1183.63 | 0.5 | 5.81 | 0.0 | ||
| 160 | Bahana Liquid Priority Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1098.2 | 0.02 | 0.44 | 9.72 | ||
| 161 | Bahana Revolving Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1263.94 | 0.45 | 5.32 | 20.38 | ||
| 162 | Bahana Discovery Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1062.05 | -1.46 | -0.14 | 0.0 | ||
| 163 | Bahana Investasi Prima | PT Bahana TCW Investment Management | 03-10-2017 | 1479.61 | 1.16 | 8.03 | 23.64 | ||
| 164 | Bahana Makara Abadi | PT Bahana TCW Investment Management | 03-10-2017 | 3304.41 | 1.25 | 8.77 | 37.49 | ||
| 165 | Bahana Mes Syariah Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1102.45 | 1.96 | 0.0 | 0.0 | ||
| 166 | Bahana Prime Income Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1395.77 | 1.98 | 9.27 | 0.0 | ||
| 167 | Bahana Progressive Income Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1288.17 | 0.89 | 8.06 | 0.0 | ||
| 168 | Bahana Provident Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1253.14 | 0.4 | 4.29 | 14.52 | ||
| 169 | Bahana Regular Income Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1115.42 | 0.38 | 2.87 | 0.0 | ||
| 170 | Ganesha Abadi | PT Bahana TCW Investment Management | 03-10-2017 | 3321.9 | 0.17 | 5.94 | 32.41 | ||
| 171 | Kehati Lestari | PT Bahana TCW Investment Management | 03-10-2017 | 2077.49 | 0.99 | 6.34 | 28.74 | ||
| 172 | Makara Prima | PT Bahana TCW Investment Management | 03-10-2017 | 2499.94 | -0.13 | 4.79 | 38.37 | ||
| 173 | Pendapatan Tetap Abadi 2 | PT Bahana TCW Investment Management | 03-10-2017 | 2627.86 | 0.91 | 11.64 | 43.23 | ||
| 174 | Pendapatan Tetap Utama | PT Bahana TCW Investment Management | 03-10-2017 | 2674.32 | 0.69 | 1.04 | 6.42 | ||
| 175 | Bahana Dana Prima | PT Bahana TCW Investment Management | 03-10-2017 | 16204.04 | 0.64 | 3.96 | 13.65 | ||
| 176 | Bahana Primavera 99 | PT Bahana TCW Investment Management | 03-10-2017 | 1205.28 | 0.71 | 5.45 | 20.01 | ||
| 177 | Bahana Trailblazer Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1041.51 | 0.49 | 5.11 | 8.24 | ||
| 178 | HPAM Flexi Plus | PT Henan Putihrai Asset Management | 03-10-2017 | 1926.13 | -2.28 | 18.2 | 63.52 | ||
| 179 | HPAM PREMIUM 2 | PT Henan Putihrai Asset Management | 03-10-2017 | 932.59 | -3.52 | -1.42 | 0.0 | ||
| 180 | HPAM Premium-1 | PT Henan Putihrai Asset Management | 03-10-2017 | 1287.19 | 0.43 | 11.86 | 5.31 | ||
| 181 | HPAM Pasar Uang Dinamis | PT Henan Putihrai Asset Management | 03-10-2017 | 1026.22 | 0.23 | 0.0 | 0.0 | ||
| 182 | HPAM Ultima Money Market | PT Henan Putihrai Asset Management | 03-10-2017 | 1120.04 | 0.15 | 3.3 | 0.0 | ||
| 183 | AXA Maestrosaham | PT AXA Asset Management Indonesia | 03-10-2017 | 1378.37 | 1.18 | 5.85 | 25.84 | ||
| 184 | Hpam Saham Dinamis | PT Henan Putihrai Asset Management | 03-10-2017 | 984.81 | -6.71 | -10.58 | 0.0 | ||
| 185 | HPAM Syariah Ekuitas | PT Henan Putihrai Asset Management | 03-10-2017 | 1071.56 | -4.09 | -3.67 | 16.89 | ||
| 186 | KAM Kapital Optimal | PT Kharisma Asset Management | 03-10-2017 | 1748.02 | -5.74 | 1.03 | 0.0 | ||
| 187 | KAM Kapital Syariah | PT Kharisma Asset Management | 03-10-2017 | 1081.42 | -10.59 | 3.41 | 0.0 | ||
| 188 | Kiwoom Indonesia Optimum Fund | PT Kiwoom Investment Management Indonesia | 03-10-2017 | 1256.04 | 0.97 | -8.55 | 26.85 | ||
| 189 | Mrs Flex Kresna | PT Kresna Asset Management | 03-10-2017 | 2165.52 | 0.02 | 14.3 | 20.55 | ||
| 190 | Mrs Cash Kresna | PT Kresna Asset Management | 03-10-2017 | 1191.32 | 0.12 | 2.6 | 12.48 | ||
| 191 | Kresna Olympus | PT Kresna Asset Management | 03-10-2017 | 1972.78 | 0.11 | -0.37 | 0.87 | ||
| 192 | PAPI | PT Kresna Asset Management | 03-10-2017 | 3609.7 | 0.86 | 7.85 | 29.97 | ||
| 193 | Lautandhana Balanced Income Fund | PT Lautandhana Investment Management | 03-10-2017 | 906.64 | -0.95 | -4.26 | 0.0 | ||
| 194 | Lautandhana Fixed Income | PT Lautandhana Investment Management | 03-10-2017 | 2409.69 | -0.15 | -2.57 | 30.68 | ||
| 195 | Lautandhana Income Fund | PT Lautandhana Investment Management | 03-10-2017 | 1055.48 | -0.89 | 0.0 | 0.0 | ||
| 196 | Lautandhana Equity Plus | PT Lautandhana Investment Management | 03-10-2017 | 1158.23 | -0.0 | 1.57 | 0.0 | ||
| 197 | Lautandhana Saham Inti | PT Lautandhana Investment Management | 03-10-2017 | 1404.52 | -0.91 | 0.92 | 9.05 | ||
| 198 | Lautandhana Saham Lestari | PT Lautandhana Investment Management | 03-10-2017 | 1158.29 | -0.84 | -0.42 | 0.0 | ||
| 199 | Lautandhana Saham Likuid | PT Lautandhana Investment Management | 03-10-2017 | 1222.91 | 0.0 | 3.87 | 14.0 | ||
| 200 | Lautandhana Saham Prima | PT Lautandhana Investment Management | 03-10-2017 | 1148.64 | 0.53 | 2.94 | 16.67 | ||
| 201 | Lautandhana Value Fund | PT Lautandhana Investment Management | 03-10-2017 | 1278.29 | -0.91 | -0.26 | 0.0 | ||
| 202 | Majoris Pasar Uang Indonesia | PT Majoris Asset Management | 03-10-2017 | 1081.25 | 0.49 | 5.05 | 0.0 | ||
| 203 | Majoris Obligasi Utama Indonesia | PT Majoris Asset Management | 03-10-2017 | 1185.86 | 0.6 | 5.55 | 0.0 | ||
| 204 | Majoris Sukuk Negara 2016 | PT Majoris Asset Management | 03-10-2017 | 1032.9 | 0.25 | 0.0 | 0.0 | ||
| 205 | Mandiri Aktif | PT Mandiri Manajemen Investasi | 03-10-2017 | 1457.14 | 1.06 | 6.38 | 27.91 | ||
| 206 | Mandiri Investa Aktif | PT Mandiri Manajemen Investasi | 03-10-2017 | 3789.25 | -0.39 | 0.28 | 16.73 | ||
| 207 | Mandiri Investa Dynamic Balanced Strategy | PT Mandiri Manajemen Investasi | 03-10-2017 | 1221.71 | -1.09 | -2.55 | 12.07 | ||
| 208 | Mandiri Dana Optima | PT Mandiri Manajemen Investasi | 03-10-2017 | 1291.69 | 0.43 | 5.13 | 19.67 | ||
| 209 | Mandiri Investa Pasar Uang | PT Mandiri Manajemen Investasi | 03-10-2017 | 1320.73 | 0.45 | 5.44 | 19.5 | ||
| 210 | Mandiri Investasi Kapital Atraktif | PT Mandiri Manajemen Investasi | 03-10-2017 | 1066.0 | 0.02 | 0.28 | 0.0 | ||
| 211 | Mandiri Kapital Prima | PT Mandiri Manajemen Investasi | 03-10-2017 | 1309.61 | 0.5 | 5.98 | 21.63 | ||
| 212 | Investa Dana Dolar Mandiri | PT Mandiri Manajemen Investasi | 03-10-2017 | 1.41 | -0.0 | 1.4 | 11.12 | ||
| 213 | Mandiri Investa Dana Obligasi Seri II | PT Mandiri Manajemen Investasi | 03-10-2017 | 1169.12 | 0.65 | 5.68 | 24.48 | ||
| 214 | Mandiri Investa Dana Pendapatan Optimal 2 | PT Mandiri Manajemen Investasi | 03-10-2017 | 1089.69 | -0.03 | -0.33 | 4.26 | ||
| 215 | Mandiri Investa Dana Syariah | PT Mandiri Manajemen Investasi | 03-10-2017 | 3353.14 | 1.22 | 7.18 | 24.83 | ||
| 216 | Mandiri Investa Dana Utama | PT Mandiri Manajemen Investasi | 03-10-2017 | 2251.98 | 0.63 | 4.41 | 27.29 | ||
| 217 | Mandiri Investa Keluarga | PT Mandiri Manajemen Investasi | 03-10-2017 | 1181.69 | 0.68 | 7.33 | 4.62 | ||
| 218 | Mandiri Obligasi Optima II | PT Mandiri Manajemen Investasi | 03-10-2017 | 1144.36 | 1.48 | 9.69 | 0.0 | ||
| 219 | Mandiri Obligasi Utama | PT Mandiri Manajemen Investasi | 03-10-2017 | 1125.63 | 2.01 | 5.46 | 11.01 | ||
| 220 | Mandiri Obligasi Utama 2 | PT Mandiri Manajemen Investasi | 03-10-2017 | 1048.02 | 1.18 | 4.8 | 0.0 | ||
| 221 | Tugu Mandiri Mantap | PT Mandiri Manajemen Investasi | 03-10-2017 | 1159.47 | 0.16 | 0.54 | -6.96 | ||
| 222 | Mandiri Dynamic Equity | PT Mandiri Manajemen Investasi | 03-10-2017 | 733.75 | -1.1 | -20.44 | -32.89 | ||
| 223 | Mandiri Investa Atraktif | PT Mandiri Manajemen Investasi | 03-10-2017 | 4415.87 | 0.84 | -0.1 | 10.2 | ||
| 224 | Mandiri Investa Atraktif Syariah | PT Mandiri Manajemen Investasi | 03-10-2017 | 1291.24 | -0.47 | -6.63 | 3.81 | ||
| 225 | Mandiri Investa Cerdas Bangsa | PT Mandiri Manajemen Investasi | 03-10-2017 | 2584.02 | 0.3 | 0.57 | 15.11 | ||
| 226 | HPAM Investa Ekuitas Strategis | PT Henan Putihrai Asset Management | 03-10-2017 | 1227.13 | -2.62 | 0.0 | 0.0 | ||
| 227 | Pacific Equity Flexi Fund | PT Pacific Capital Investment | 03-10-2017 | 633.53 | -3.99 | -28.77 | 0.0 | ||
| 228 | Mandiri Investa Equity Movement | PT Mandiri Manajemen Investasi | 03-10-2017 | 1061.72 | -0.66 | -1.23 | 4.57 | ||
| 229 | Mandiri Saham Atraktif | PT Mandiri Manajemen Investasi | 03-10-2017 | 1471.91 | 1.07 | 5.9 | 21.62 | ||
| 230 | Reksa Dana Mandiri Saham Utama | PT Mandiri Manajemen Investasi | 03-10-2017 | 1038.33 | -0.43 | 0.0 | 0.0 | ||
| 231 | Manulife Dana Stabil Berimbang | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1906.8 | 0.48 | 2.05 | 20.8 | ||
| 232 | Manulife Dana Tumbuh Berimbang | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 2075.34 | 0.02 | -1.15 | 13.01 | ||
| 233 | Manulife USD Aggressive Balance | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 0.99 | -0.81 | -1.88 | 1.71 | ||
| 234 | Manulife Dana Kas II | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1325.27 | 0.49 | 5.34 | 20.06 | ||
| 235 | Manulife Dana Tetap Pemerintah | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 2062.93 | 1.6 | 7.04 | 31.93 | ||
| 236 | Manulife Dana Tetap Utama | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1868.15 | 3.11 | 9.83 | 42.77 | ||
| 237 | Manulife Obligasi Negara Indonesia II | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 2039.35 | 1.45 | 7.24 | 33.86 | ||
| 238 | Manulife Obligasi Unggulan | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 2562.78 | 1.45 | 8.29 | 36.64 | ||
| 239 | Manulife USD Fixed Income | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1.17 | 0.15 | 0.95 | 11.73 | ||
| 240 | Manulife Dana Saham | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 12369.29 | 0.61 | 1.78 | 9.51 | ||
| 241 | Manulife Dana Saham Utama | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1329.9 | 1.24 | 6.2 | 0.0 | ||
| 242 | Manulife Greater Indonesia Fund | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1.11 | -1.55 | -5.07 | -2.58 | ||
| 243 | Manulife Saham Andalan | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1925.11 | 0.36 | -1.5 | 4.55 | ||
| 244 | Manulife Saham SMC Plus | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 774.31 | -2.65 | -9.29 | -13.73 | ||
| 245 | Manulife Saham Strategi Unggulan | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 938.93 | -0.62 | -6.12 | -4.86 | ||
| 246 | Manulife Syariah Sektoral Amanah | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 3876.1 | -0.69 | -4.33 | 8.04 | ||
| 247 | Maybank Dana Berimbang | PT Maybank Asset Management | 03-10-2017 | 1129.58 | 0.72 | 2.17 | 0.0 | ||
| 248 | Maybank Dana Fleksi | PT Maybank Asset Management | 03-10-2017 | ||||||
| 249 | Maybank Dana Unggulan | PT Maybank Asset Management | 03-10-2017 | 1525.37 | -0.86 | 7.52 | 31.0 | ||
| 250 | Maybank GMT Syariah Money Market Fund | PT Maybank Asset Management | 03-10-2017 | 1102.9 | -0.29 | 0.28 | 0.0 | ||
| 251 | Maybank Dana Kencana | PT Maybank Asset Management | 03-10-2017 | 1659.55 | 0.21 | 0.87 | 5.36 | ||
| 252 | Maybank Dana Pasti 2 | PT Maybank Asset Management | 03-10-2017 | 2293.93 | 0.8 | 7.48 | 29.41 | ||
| 253 | Maybank Sukuk Syariah | PT Maybank Asset Management | 03-10-2017 | 1107.17 | 0.44 | 10.27 | 0.0 | ||
| 254 | Maybank Dana Ekuitas | PT Maybank Asset Management | 03-10-2017 | 3582.78 | 1.95 | 3.4 | 10.83 | ||
| 255 | Maybank Syariah Equity Fund | PT Maybank Asset Management | 03-10-2017 | 1172.88 | -0.51 | -5.66 | 0.0 | ||
| 256 | Mega Asset Madania Syariah | PT Mega Asset Management | 03-10-2017 | 1026.2 | 0.17 | -5.35 | 0.46 | ||
| 257 | Mega Asset Mixed | PT Mega Asset Management | 03-10-2017 | 1081.59 | -3.49 | -1.73 | 6.14 | ||
| 258 | Mega Asset Strategic Total Return | PT Mega Asset Management | 03-10-2017 | 1013.46 | -0.99 | -2.46 | 0.04 | ||
| 259 | Mega Asset Multicash | PT Mega Asset Management | 03-10-2017 | 1357.82 | 0.45 | 6.06 | 22.65 | ||
| 260 | Mega Asset Mantap Plus | PT Mega Asset Management | 03-10-2017 | 1494.7 | 0.84 | 8.7 | 38.65 | ||
| 261 | Mega Asset Greater Infrastructure | PT Mega Asset Management | 03-10-2017 | 1235.66 | 1.0 | -5.21 | -2.16 | ||
| 262 | Mega Dana Kombinasi | PT Mega Capital Investama | 03-10-2017 | 754.54 | -4.55 | 3.18 | -27.21 | ||
| 263 | Mega Dana Kas | PT Mega Capital Investama | 03-10-2017 | 1426.78 | 0.55 | 6.32 | 22.65 | ||
| 264 | Mega Dana Kas Syariah | PT Mega Capital Investama | 03-10-2017 | 1080.45 | 0.5 | 5.27 | 0.0 | ||
| 265 | Medali Dua | PT Mega Capital Investama | 03-10-2017 | 1852.8 | 0.68 | 6.3 | 29.17 | ||
| 266 | Medali Syariah | PT Mega Capital Investama | 03-10-2017 | 1706.12 | 0.38 | -0.18 | 15.75 | ||
| 267 | Mega Dana Ori Dua | PT Mega Capital Investama | 03-10-2017 | 1981.86 | 2.41 | 8.74 | 46.44 | ||
| 268 | Mega Dana Rido Tiga | PT Mega Capital Investama | 03-10-2017 | 2266.17 | 1.53 | 12.37 | 27.65 | ||
| 269 | Mega Dana Stabil | PT Mega Capital Investama | 03-10-2017 | 1181.55 | 1.54 | 5.87 | 0.0 | ||
| 270 | ORI | PT Mega Capital Investama | 03-10-2017 | 1852.76 | 0.55 | -1.69 | 20.86 | ||
| 271 | Millenium Balance Fund | PT Millenium Capital Management | 03-10-2017 | 387.49 | -8.7 | -44.89 | 0.0 | ||
| 272 | Millenium Campuran | PT Millenium Capital Management | 03-10-2017 | ||||||
| 273 | Pacific Protected Fund V | PT Pacific Capital Investment | 03-10-2017 | 998.45 | 1.29 | -2.67 | 0.0 | ||
| 274 | Millenium Berkembang | PT Millenium Capital Management | 03-10-2017 | 328.28 | -8.99 | -44.55 | -66.91 | ||
| 275 | Millenium Dynamic Equity Fund | PT Millenium Capital Management | 03-10-2017 | 783.14 | -3.22 | -13.51 | -32.35 | ||
| 276 | Millenium Equity | PT Millenium Capital Management | 03-10-2017 | 1054.34 | -6.94 | -45.25 | -65.0 | ||
| 277 | Millenium Equity Prima Plus | PT Millenium Capital Management | 03-10-2017 | 714.53 | -10.19 | 10.98 | -16.24 | ||
| 278 | Millenium MCM Equity Sektoral | PT Millenium Capital Management | 03-10-2017 | 1460.19 | -10.27 | -6.57 | 0.0 | ||
| 279 | MNC Dana Kombinasi | PT MNC Asset Management | 03-10-2017 | 1740.68 | -3.36 | -14.37 | -18.49 | ||
| 280 | MNC Dana Syariah Kombinasi | PT MNC Asset Management | 03-10-2017 | 1012.43 | -8.63 | -10.77 | -3.43 | ||
| 281 | MNC Dana Lancar | PT MNC Asset Management | 03-10-2017 | 1346.63 | 0.55 | 6.46 | 22.8 | ||
| 282 | MNC Dana Dollar | PT MNC Asset Management | 03-10-2017 | 1.14 | 0.16 | 1.51 | 7.6 | ||
| 283 | MNC Dana Likuid | PT MNC Asset Management | 03-10-2017 | 2480.86 | 0.66 | 6.0 | 28.67 | ||
| 284 | MNC Dana Pendapatan Tetap III | PT MNC Asset Management | 03-10-2017 | 1191.75 | 1.1 | 12.26 | 0.0 | ||
| 285 | MNC Dana SBN | PT MNC Asset Management | 03-10-2017 | 1097.35 | 1.1 | 5.31 | 0.0 | ||
| 286 | MNC Dana Syariah | PT MNC Asset Management | 03-10-2017 | 2656.02 | 0.62 | 6.42 | 27.03 | ||
| 287 | MNC Dana Ekuitas | PT MNC Asset Management | 03-10-2017 | 3951.26 | -1.37 | -6.96 | 12.46 | ||
| 288 | MNC Dana Saham | PT MNC Asset Management | 03-10-2017 | 980.61 | -6.29 | -12.62 | 0.0 | ||
| 289 | MNC Dana Syariah Ekuitas | PT MNC Asset Management | 03-10-2017 | 1037.63 | -1.45 | -3.51 | 6.29 | ||
| 290 | MNC Dana Syariah Ekuitas II | PT MNC Asset Management | 03-10-2017 | 1060.26 | -8.63 | -1.18 | 0.0 | ||
| 291 | Narada Campuran I | PT Narada Kapital Indonesia | 03-10-2017 | 1095.77 | -2.41 | 6.04 | 0.0 | ||
| 292 | Nikko BUMN Plus | PT Nikko Securities Indonesia | 03-10-2017 | 2686.22 | -3.39 | 1.15 | 16.61 | ||
| 293 | Nikko Indonesia Balanced Fund | PT Nikko Securities Indonesia | 03-10-2017 | 1431.4 | -1.14 | 4.23 | 25.83 | ||
| 294 | Nikko Kas Management | PT Nikko Securities Indonesia | 03-10-2017 | 1318.14 | 0.53 | 5.36 | 20.55 | ||
| 295 | Nikko Gebyar Indonesia Dua | PT Nikko Securities Indonesia | 03-10-2017 | 2056.08 | 0.81 | 6.44 | 23.27 | ||
| 296 | Nikko Indah Nusantara Dua | PT Nikko Securities Indonesia | 03-10-2017 | 2302.34 | 0.58 | 7.65 | 31.33 | ||
| 297 | Nikko Indonesia Bond Fund | PT Nikko Securities Indonesia | 03-10-2017 | 1421.33 | 1.04 | 8.87 | 32.59 | ||
| 298 | Nikko Tron Dua | PT Nikko Securities Indonesia | 03-10-2017 | 2075.23 | 0.9 | 7.98 | 29.92 | ||
| 299 | Nikko Saham Pembangunan Indonesia | PT Nikko Securities Indonesia | 03-10-2017 | 999.51 | -5.09 | -4.93 | 0.0 | ||
| 300 | OSO Celebes Syariah Sukuk | PT OSO Manajemen Investasi | 03-10-2017 | 1031.28 | 1.92 | 0.0 | 0.0 | ||
| 301 | OSO Borneo Equity Fund | PT OSO Manajemen Investasi | 03-10-2017 | ||||||
| 302 | OSO Moluccas Equity Fund | PT OSO Manajemen Investasi | 03-10-2017 | 545.79 | -2.49 | -19.9 | 0.0 | ||
| 303 | OSO Syariah Equity Fund | PT OSO Manajemen Investasi | 03-10-2017 | 744.45 | -5.2 | -31.59 | -25.11 | ||
| 304 | Panin Dana Bersama | PT Panin Asset Management | 03-10-2017 | 6064.73 | 0.14 | 2.1 | 17.94 | ||
| 305 | Panin Dana Bersama Plus | PT Panin Asset Management | 03-10-2017 | 1376.24 | -0.94 | 0.03 | 6.34 | ||
| 306 | Panin Dana Campuran Gemilang | PT Panin Asset Management | 03-10-2017 | 1086.06 | 0.63 | 0.0 | 0.0 | ||
| 307 | Panin Dana Prioritas | PT Panin Asset Management | 03-10-2017 | 1207.04 | -0.39 | 2.03 | 25.32 | ||
| 308 | Panin Dana Unggulan | PT Panin Asset Management | 03-10-2017 | 6951.38 | 2.36 | 6.19 | 18.92 | ||
| 309 | Panin Dana Likuid | PT Panin Asset Management | 03-10-2017 | 1314.89 | 0.53 | 5.29 | 19.38 | ||
| 310 | Panin Dana Utama Plus 2 | PT Panin Asset Management | 03-10-2017 | 2292.45 | 0.93 | 6.86 | 31.47 | ||
| 311 | Panin Gebyar Indonesia II | PT Panin Asset Management | 03-10-2017 | 2064.13 | 0.68 | 6.68 | 30.9 | ||
| 312 | Panin Dana Infrastruktur Bertumbuh | PT Panin Asset Management | 03-10-2017 | 1159.32 | -0.18 | 0.85 | 0.0 | ||
| 313 | Panin Dana Maksima | PT Panin Asset Management | 03-10-2017 | 74042.88 | -0.66 | -3.09 | 10.29 | ||
| 314 | Panin Dana Syariah Saham | PT Panin Asset Management | 03-10-2017 | 1138.61 | -2.16 | -6.27 | 3.83 | ||
| 315 | Panin Dana Teladan | PT Panin Asset Management | 03-10-2017 | 1366.45 | 3.02 | 5.64 | 0.0 | ||
| 316 | Phillip Rupiah Balanced Fund | PT Phillip Asset Management | 03-10-2017 | 2285.75 | -2.75 | -4.71 | 16.0 | ||
| 317 | Phillip Money Market Fund | PT Phillip Asset Management | 03-10-2017 | 1333.06 | 0.48 | 5.2 | 20.11 | ||
| 318 | Phillip Equity Extra | PT Phillip Asset Management | 03-10-2017 | 899.45 | -4.09 | 0.0 | 0.0 | ||
| 319 | MCM Syariah | PT Millenium Capital Management | 03-10-2017 | ||||||
| 320 | Pacific Liquid Fund | PT Pacific Capital Investment | 03-10-2017 | ||||||
| 321 | Pinnacle Strategic Equity Fund | PT Pinnacle Persada Investama | 03-10-2017 | 1448.84 | 1.09 | 10.55 | 0.0 | ||
| 322 | Post Indo Money Market Fund | PT Post Asset Management Indonesia | 03-10-2017 | 1130.69 | 0.47 | 5.82 | 0.0 | ||
| 323 | Pratama Berimbang | PT Pratama Capital Assets Management | 03-10-2017 | 5008.13 | 2.13 | 0.27 | 22.17 | ||
| 324 | Pratama Syariah Imbang | PT Pratama Capital Assets Management | 03-10-2017 | 1003.09 | 2.49 | -7.34 | 0.0 | ||
| 325 | Pratama Dana Lancar | PT Pratama Capital Assets Management | 03-10-2017 | ||||||
| 326 | Dana Pratama Ekuitas | PT Pratama Capital Assets Management | 03-10-2017 | 9609.58 | 0.4 | -2.31 | 18.29 | ||
| 327 | Pratama Dana Alpha Saham | PT Pratama Capital Assets Management | 03-10-2017 | 850.74 | 0.61 | 0.0 | 0.0 | ||
| 328 | Pratama Dana Andalan Saham | PT Pratama Capital Assets Management | 03-10-2017 | 921.83 | 0.09 | -9.87 | 0.0 | ||
| 329 | Pratama Dana Cemerlang Saham | PT Pratama Capital Assets Management | 03-10-2017 | 1156.69 | 0.75 | -2.48 | 0.0 | ||
| 330 | Pratama Dana Dinamis Saham | PT Pratama Capital Assets Management | 03-10-2017 | 1076.7 | 0.28 | -2.88 | 0.0 | ||
| 331 | Pratama Dana Gemilang Saham | PT Pratama Capital Assets Management | 03-10-2017 | 1186.99 | 0.51 | -1.62 | 0.0 | ||
| 332 | Pratama Dana Maksimum Saham | PT Pratama Capital Assets Management | 03-10-2017 | 1087.17 | 0.39 | -2.78 | 0.0 | ||
| 333 | Pratama Dana Optimum Saham | PT Pratama Capital Assets Management | 03-10-2017 | 967.22 | 1.38 | 1.66 | 0.0 | ||
| 334 | Pratama Dana Prestasi Saham | PT Pratama Capital Assets Management | 03-10-2017 | 1198.99 | 0.38 | -2.62 | 0.0 | ||
| 335 | Pratama Dana Prima Saham | PT Pratama Capital Assets Management | 03-10-2017 | 903.32 | 0.29 | -1.4 | -4.68 | ||
| 336 | Pratama Dana Saham Unggulan | PT Pratama Capital Assets Management | 03-10-2017 | 723.92 | 0.33 | -3.27 | 0.0 | ||
| 337 | Pratama Dana Ultima Saham | PT Pratama Capital Assets Management | 03-10-2017 | 980.09 | 0.38 | -2.95 | 0.0 | ||
| 338 | Pratama Equity | PT Pratama Capital Assets Management | 03-10-2017 | 2340.25 | 0.68 | -2.99 | 18.19 | ||
| 339 | Pratama Saham | PT Pratama Capital Assets Management | 03-10-2017 | 6201.86 | 0.38 | -3.22 | 14.45 | ||
| 340 | Pratama Syariah | PT Pratama Capital Assets Management | 03-10-2017 | 987.95 | 3.63 | -6.99 | 0.0 | ||
| 341 | Prospera Balance | PT Prospera Asset Management | 03-10-2017 | 3920.16 | 0.64 | 4.22 | 20.87 | ||
| 342 | Prospera Dana Lancar | PT Prospera Asset Management | 03-10-2017 | 1078.56 | 0.75 | 7.2 | 0.0 | ||
| 343 | Prospera Obligasi | PT Prospera Asset Management | 03-10-2017 | 3369.16 | 1.23 | 6.93 | 26.76 | ||
| 344 | Prospera Obligasi Plus | PT Prospera Asset Management | 03-10-2017 | 3627.25 | 1.55 | 11.24 | 28.03 | ||
| 345 | Prospera Bijak | PT Prospera Asset Management | 03-10-2017 | 854.1 | 0.36 | 0.17 | 19.07 | ||
| 346 | Prospera Dana Berkembang | PT Prospera Asset Management | 03-10-2017 | 998.07 | -7.18 | -1.61 | 0.0 | ||
| 347 | Prospera Syariah Saham | PT Prospera Asset Management | 03-10-2017 | 825.62 | -8.03 | 0.0 | 0.0 | ||
| 348 | Quant Investa Stellar Obligasi | PT Quant Kapital Investama | 03-10-2017 | 534.43 | 0.44 | 2.67 | 0.0 | ||
| 349 | Quant Investa Saham | PT Quant Kapital Investama | 03-10-2017 | 874.5 | -2.52 | -10.68 | 0.0 | ||
| 350 | Reliance Cerdas Terencana | PT Reliance Manajer Investasi | 03-10-2017 | 1293.65 | 0.08 | 3.69 | 19.11 | ||
| 351 | Reliance Dana Saham | PT Reliance Manajer Investasi | 03-10-2017 | 1211.54 | 0.29 | 5.09 | 0.0 | ||
| 352 | Reliance Saham Syariah | PT Reliance Manajer Investasi | 03-10-2017 | 1088.63 | -0.39 | -2.39 | 0.0 | ||
| 353 | SAM Dana Bersama | PT Samuel Aset Manajemen | 03-10-2017 | 1325.6 | -1.39 | 10.11 | 0.0 | ||
| 354 | SAM Syariah Berimbang | PT Samuel Aset Manajemen | 03-10-2017 | 1812.6 | -3.2 | -8.51 | -3.54 | ||
| 355 | Dana Obligasi Stabil | PT Samuel Aset Manajemen | 03-10-2017 | 4167.28 | 1.61 | 8.53 | 40.88 | ||
| 356 | SAM Dana Obligasi | PT Samuel Aset Manajemen | 03-10-2017 | 1092.34 | 1.08 | 0.0 | 0.0 | ||
| 357 | SAM Sukuk Syariah Berkembang | PT Samuel Aset Manajemen | 03-10-2017 | 1093.52 | 1.79 | 6.33 | 0.0 | ||
| 358 | SAM Sukuk Syariah Sejahtera | PT Samuel Aset Manajemen | 03-10-2017 | 1815.29 | 1.37 | 6.44 | 33.25 | ||
| 359 | SAM Indonesian Equity Fund | PT Samuel Aset Manajemen | 03-10-2017 | 2465.02 | -1.93 | 13.06 | 25.67 | ||
| 360 | SAM Sharia Equity Fund | PT Samuel Aset Manajemen | 03-10-2017 | 1130.96 | -4.03 | -8.63 | -8.2 | ||
| 361 | Schroder Dana Kombinasi | PT Schroder Investment Management Indonesia | 03-10-2017 | 3438.47 | 0.56 | 5.44 | 25.12 | ||
| 362 | Schroder Dana Terpadu II | PT Schroder Investment Management Indonesia | 03-10-2017 | 3665.51 | 1.24 | 4.77 | 33.22 | ||
| 363 | Schroder Dynamic Balanced Fund | PT Schroder Investment Management Indonesia | 03-10-2017 | 1349.28 | 1.42 | 7.56 | 33.33 | ||
| 364 | Schroder Providence Fund | PT Schroder Investment Management Indonesia | 03-10-2017 | 3908.05 | 1.12 | 3.09 | 31.06 | ||
| 365 | Schroder Dana Likuid | PT Schroder Investment Management Indonesia | 03-10-2017 | 1276.83 | 0.46 | 4.65 | 16.82 | ||
| 366 | Pinnacle Dana Prima | PT Pinnacle Persada Investama | 03-10-2017 | 928.4 | -8.46 | -2.83 | 0.0 | ||
| 367 | Pacific Fix Income | PT Pacific Capital Investment | 03-10-2017 | 1139.64 | 0.64 | 4.11 | 0.0 | ||
| 368 | Schroder Dana Obligasi Mantap | PT Schroder Investment Management Indonesia | 03-10-2017 | 1473.95 | 1.12 | 8.19 | 34.59 | ||
| 369 | Schroder Dana Obligasi Utama | PT Schroder Investment Management Indonesia | 03-10-2017 | 1165.82 | 2.39 | 5.48 | 0.0 | ||
| 370 | Schroder IDR Bond Fund II | PT Schroder Investment Management Indonesia | 03-10-2017 | 1483.77 | 1.31 | -0.42 | 7.03 | ||
| 371 | Schroder IDR Bond Fund III | PT Schroder Investment Management Indonesia | 03-10-2017 | 1060.25 | -0.01 | -0.45 | 5.38 | ||
| 372 | Schroder Prestasi Gebyar Indonesia II | PT Schroder Investment Management Indonesia | 03-10-2017 | 2381.58 | 1.08 | 7.31 | 32.36 | ||
| 373 | Schroder USD Bond Fund | PT Schroder Investment Management Indonesia | 03-10-2017 | 1.49 | 0.18 | 2.17 | 7.61 | ||
| 374 | Schroder 90 Plus Equity Fund | PT Schroder Investment Management Indonesia | 03-10-2017 | 2113.21 | 1.45 | 1.45 | 25.28 | ||
| 375 | Schroder Dana Istimewa | PT Schroder Investment Management Indonesia | 03-10-2017 | 7036.54 | -0.23 | -4.92 | 14.64 | ||
| 376 | Schroder Dana Prestasi Dinamis | PT Schroder Investment Management Indonesia | 03-10-2017 | ||||||
| 377 | Schroder Dana Prestasi Plus | PT Schroder Investment Management Indonesia | 03-10-2017 | 32464.67 | 1.69 | 2.87 | 30.94 | ||
| 378 | Schroder Indo Equity Fund | PT Schroder Investment Management Indonesia | 03-10-2017 | 2464.7 | 1.48 | 2.2 | 25.38 | ||
| 379 | Semesta Dana Maxima | PT Semesta Aset Manajemen | 03-10-2017 | 8312.13 | -0.94 | 5.65 | 24.16 | ||
| 380 | Semesta Dana Saham | PT Semesta Aset Manajemen | 03-10-2017 | 1067.15 | -4.5 | -6.62 | 4.72 | ||
| 381 | Tram Alpha | PT Trimegah Asset Management | 03-10-2017 | 1182.2 | -0.35 | 1.55 | 19.41 | ||
| 382 | Trim Syariah Berimbang | PT Trimegah Asset Management | 03-10-2017 | 2506.75 | -0.26 | -2.25 | 11.48 | ||
| 383 | Tram Pundi Kas | PT Trimegah Asset Management | 03-10-2017 | 1229.31 | 0.55 | 6.19 | 22.69 | ||
| 384 | Tram Pundi Kas 6 | PT Trimegah Asset Management | 03-10-2017 | 1118.01 | 0.42 | 5.02 | 0.0 | ||
| 385 | Trim Kas 2 | PT Trimegah Asset Management | 03-10-2017 | 1358.27 | 0.51 | 6.34 | 22.49 | ||
| 386 | Trimegah Dana Likuid | PT Trimegah Asset Management | 03-10-2017 | 1031.82 | 0.35 | 3.15 | 0.0 | ||
| 387 | Trimegah Kas Syariah 2 | PT Trimegah Asset Management | 03-10-2017 | 1001.85 | 0.03 | 0.0 | 0.0 | ||
| 388 | Trimegah Pundi Kas Syariah | PT Trimegah Asset Management | 03-10-2017 | 1003.84 | 0.1 | 0.26 | 0.0 | ||
| 389 | Tram Strategic Plus | PT Trimegah Asset Management | 03-10-2017 | 1452.39 | 0.79 | 6.94 | 35.11 | ||
| 390 | Trim Dana Tetap 2 | PT Trimegah Asset Management | 03-10-2017 | 2205.87 | 0.9 | 9.27 | 30.39 | ||
| 391 | Trimegah Dana Tetap Nusantara | PT Trimegah Asset Management | 03-10-2017 | 1178.06 | 1.13 | 10.19 | 0.0 | ||
| 392 | Trimegah Dana Tetap Optima | PT Trimegah Asset Management | 03-10-2017 | 1008.48 | -0.41 | 0.17 | 0.0 | ||
| 393 | Tram Consumption Plus | PT Trimegah Asset Management | 03-10-2017 | 1679.66 | 0.63 | 4.9 | 23.27 | ||
| 394 | Trim Kapital | PT Trimegah Asset Management | 03-10-2017 | 9176.61 | -0.02 | 0.53 | 11.42 | ||
| 395 | Trim Syariah Saham | PT Trimegah Asset Management | 03-10-2017 | 1718.21 | -0.34 | -2.67 | 9.29 | ||
| 396 | Trimegah Bhakti Bangsa | PT Trimegah Asset Management | 03-10-2017 | 1322.11 | 0.36 | 6.21 | 0.0 | ||
| 397 | Campuran Victoria Jupiter | PT Victoria Manajemen Investasi | 03-10-2017 | 646.0 | -9.17 | -20.96 | 0.0 | ||
| 398 | Victoria Campuran Dinamis | PT Victoria Manajemen Investasi | 03-10-2017 | 789.01 | -8.96 | 0.0 | 0.0 | ||
| 399 | Lancar Victoria Merkurius | PT Victoria Manajemen Investasi | 03-10-2017 | 1165.68 | 0.54 | 6.27 | 0.0 | ||
| 400 | Victoria Dana Likuid | PT Victoria Manajemen Investasi | 03-10-2017 | 1006.04 | -0.02 | 0.0 | 0.0 | ||
| 401 | Yuanta Fixed Income | PT Yuanta Asset Management | 03-10-2017 | 1342.57 | 0.6 | 6.9 | 26.6 | ||
| 402 | Yuanta USD Fixed Income | PT Yuanta Asset Management | 03-10-2017 | 1.03 | 0.18 | 0.0 | 0.0 | ||
| 403 | Sequis Balance Ultima | PT Sequis Aset Manajemen | 03-10-2017 | 1042.68 | 0.61 | 3.27 | 0.0 | ||
| 404 | Sequis Bond Optima | PT Sequis Aset Manajemen | 03-10-2017 | 1076.19 | 1.04 | 8.02 | 0.0 | ||
| 405 | Sequis Pendapatan Stabil | PT Sequis Aset Manajemen | 03-10-2017 | 1155.99 | 0.98 | 11.07 | 0.0 | ||
| 406 | Sequis Equity Indonesia | PT Sequis Aset Manajemen | 03-10-2017 | 1021.91 | 0.68 | 2.42 | 0.0 | ||
| 407 | Premier Likuid II | PT Indo Premier Investment Management | 03-10-2017 | 1047.58 | 0.48 | 0.0 | 0.0 | ||
| 408 | Premier Ekuitas Makro Plus | PT Indo Premier Investment Management | 03-10-2017 | 1152.35 | 0.67 | 0.15 | 10.38 | ||
| 409 | Danareksa Gebyar Dana Likuid | PT Danareksa Investment Management | 03-10-2017 | 1315.76 | 0.4 | 5.09 | 19.79 | ||
| 410 | DANAREKSA SERUNI PASAR UANG VI | PT Danareksa Investment Management | 03-10-2017 | 1043.85 | -0.03 | 0.43 | 0.0 | ||
| 411 | Danareksa Melati Pendapatan Tetap | PT Danareksa Investment Management | 03-10-2017 | 1093.29 | 0.08 | 0.71 | 5.76 | ||
| 412 | Schroder Dana Andalan II | PT Schroder Investment Management Indonesia | 03-10-2017 | 1068.9 | 0.62 | 5.21 | 3.12 | ||
| 413 | Pacific Equity Growth Fund III | PT Pacific Capital Investment | 03-10-2017 | 908.85 | -2.5 | -4.66 | 0.0 | ||
| 414 | Pacific Equity Growth Fund IV | PT Pacific Capital Investment | 03-10-2017 | 1026.28 | -1.8 | 0.0 | 0.0 | ||
| 415 | Danareksa Mawar Rotasi Sektor Strategis | PT Danareksa Investment Management | 03-10-2017 | 1362.89 | 0.59 | 0.76 | 20.4 | ||
| 416 | Cipta Balance | PT Ciptadana Asset Management | 03-10-2017 | 2070.42 | -5.51 | -24.86 | 32.11 | ||
| 417 | Cipta Nusantara Syariah Berimbang | PT Ciptadana Asset Management | 03-10-2017 | 1039.74 | -0.28 | 3.24 | 0.0 | ||
| 418 | Cipta Obligasi Dollar | PT Ciptadana Asset Management | 03-10-2017 | 1.16 | 1.75 | 0.0 | 0.0 | ||
| 419 | Cipta Ovo Ekuitas | PT Ciptadana Asset Management | 03-10-2017 | 1094.08 | -3.39 | 0.0 | 0.0 | ||
| 420 | CIMB Principal Bukareksa Pasar Uang | PT CIMB-Principal Asset Management | 03-10-2017 | 1041.5 | 0.43 | 0.0 | 0.0 | ||
| 421 | CIMB Principal Prime Income Fund 2 | PT CIMB-Principal Asset Management | 03-10-2017 | 1123.58 | 1.65 | 0.0 | 0.0 | ||
| 422 | CIMB-Principal Income Fund A | PT CIMB-Principal Asset Management | 03-10-2017 | ||||||
| 423 | CIMB-Principal Indo Domestic Equity Fund | PT CIMB-Principal Asset Management | 03-10-2017 | 974.76 | 0.71 | 0.56 | 5.15 | ||
| 424 | BNP Paribas Spektra | PT BNP Paribas Investment Partners | 03-10-2017 | 1514.71 | 0.71 | 1.48 | 17.56 | ||
| 425 | BNP Paribas Maxi Obligasi | PT BNP Paribas Investment Partners | 03-10-2017 | 1432.15 | -0.01 | 1.18 | 24.98 | ||
| 426 | BNP Paribas Prima USD | PT BNP Paribas Investment Partners | 03-10-2017 | 1.15 | -0.03 | 1.51 | 12.58 | ||
| 427 | BNP Paribas Infrastruktur Plus | PT BNP Paribas Investment Partners | 03-10-2017 | 3131.42 | 0.4 | 6.68 | 5.88 | ||
| 428 | BNP Paribas Pesona Syariah | PT BNP Paribas Investment Partners | 03-10-2017 | 2653.34 | -0.41 | -0.16 | 8.94 | ||
| 429 | Batavia Dana Dinamis | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 7169.16 | 0.89 | 3.47 | 18.62 | ||
| 430 | Batavia USD Balanced Asia | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1.19 | -0.71 | -0.09 | 10.37 | ||
| 431 | Batavia Dana Kas Gemilang | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | ||||||
| 432 | Batavia Dana Obligasi Cemerlang | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1281.91 | -1.16 | 6.03 | 28.83 | ||
| 433 | Batavia Dana Obligasi Ultima | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 2394.02 | 0.74 | 7.34 | 28.19 | ||
| 434 | Si DanaObligasi Maxima | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 3571.72 | 0.99 | 9.54 | 36.43 | ||
| 435 | MaestroDollar | PT AXA Asset Management Indonesia | 03-10-2017 | 1.65 | 0.12 | 1.58 | 9.66 | ||
| 436 | Axa Citradinamis | PT AXA Asset Management Indonesia | 03-10-2017 | 5277.28 | 1.0 | 3.81 | 18.45 | ||
| 437 | Avrist Balanced - Cross Sectoral | PT Avrist Asset Management | 03-10-2017 | 891.32 | 0.04 | 0.92 | 6.69 | ||
| 438 | Avrist Equity - Cross Sectoral | PT Avrist Asset Management | 03-10-2017 | 806.0 | -0.18 | -1.56 | -0.3 | ||
| 439 | Ashmore Dana Ekuitas Nusantara | PT Ashmore Asset Management Indonesia | 03-10-2017 | 1500.05 | 0.96 | 5.44 | 25.77 | ||
| 440 | Bahana Likuid Dollar | PT Bahana TCW Investment Management | 03-10-2017 | ||||||
| 441 | Bahana Liquid USD | PT Bahana TCW Investment Management | 03-10-2017 | 0.87 | 0.03 | 0.5 | -12.97 | ||
| 442 | Bahana Income Stream | PT Bahana TCW Investment Management | 03-10-2017 | 1280.28 | 1.2 | 7.51 | 0.0 | ||
| 443 | Bahana Pendapatan Tetap Indonesia Sehat | PT Bahana TCW Investment Management | 03-10-2017 | 1126.08 | 0.5 | 0.0 | 0.0 | ||
| 444 | Bahana Sukuk Syariah | PT Bahana TCW Investment Management | 03-10-2017 | 1156.72 | 1.87 | 7.42 | 0.0 | ||
| 445 | Optima Pendapatan Abadi | PT Bahana TCW Investment Management | 03-10-2017 | 2251.55 | 1.37 | -0.53 | 6.62 | ||
| 446 | Bahana Icon Syariah | PT Bahana TCW Investment Management | 03-10-2017 | 989.54 | -1.61 | -7.07 | 0.0 | ||
| 447 | Dana Ekuitas Prima | PT Bahana TCW Investment Management | 03-10-2017 | 4902.32 | -0.71 | 0.74 | 12.95 | ||
| 448 | HPAM Ultima Balance | PT Henan Putihrai Asset Management | 03-10-2017 | 1124.83 | 0.62 | 0.0 | 0.0 | ||
| 449 | HPAM Government Bond | PT Henan Putihrai Asset Management | 03-10-2017 | 1115.89 | 0.18 | 6.9 | 0.0 | ||
| 450 | HPAM Ultima Ekuitas 1 | PT Henan Putihrai Asset Management | 03-10-2017 | 2431.66 | -1.35 | 7.22 | 35.59 | ||
| 451 | Kresna Flexima | PT Kresna Asset Management | 03-10-2017 | 3205.56 | 0.49 | 6.6 | 17.74 | ||
| 452 | Mrs Bond Kresna | PT Kresna Asset Management | 03-10-2017 | 2294.32 | 1.08 | 6.99 | 44.37 | ||
| 453 | Lautandhana Equity Progresif | PT Lautandhana Investment Management | 03-10-2017 | 1076.88 | -0.96 | -5.0 | 11.38 | ||
| 454 | Lautandhana Saham Mahadi | PT Lautandhana Investment Management | 03-10-2017 | 1330.84 | -0.26 | 0.62 | 0.0 | ||
| 455 | Pacific Saham Syariah II | PT Pacific Capital Investment | 03-10-2017 | 1176.37 | 8.13 | 0.0 | 0.0 | ||
| 456 | Majoris Saham Alokasi Dinamik Indonesia | PT Majoris Asset Management | 03-10-2017 | 1191.96 | 1.16 | -0.74 | 0.0 | ||
| 457 | Mandiri Investa Syariah Berimbang | PT Mandiri Manajemen Investasi | 03-10-2017 | 3021.61 | 0.53 | -1.22 | 13.61 | ||
| 458 | Mandiri Kapital Syariah | PT Mandiri Manajemen Investasi | 03-10-2017 | 1060.26 | 0.02 | -0.1 | 0.0 | ||
| 459 | Mandiri Investa Dana Pendapatan Optimal | PT Mandiri Manajemen Investasi | 03-10-2017 | 2264.63 | 0.76 | 0.0 | 11.78 | ||
| 460 | Mandiri Obligasi Optima | PT Mandiri Manajemen Investasi | 03-10-2017 | 1282.34 | 1.53 | 9.43 | 0.0 | ||
| 461 | Mandiri Investa Ekuitas Dinamis | PT Mandiri Manajemen Investasi | 03-10-2017 | 926.06 | -1.85 | -13.92 | -29.19 | ||
| 462 | Mandiri Investa Ekuitas Syariah | PT Mandiri Manajemen Investasi | 03-10-2017 | 1197.24 | -0.17 | -5.46 | 3.7 | ||
| 463 | Mandiri Investa Equity ASEAN 5 Plus | PT Mandiri Manajemen Investasi | 03-10-2017 | 1325.57 | 0.48 | 2.22 | 15.77 | ||
| 464 | Manulife Dana Campuran II | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 2777.23 | 0.39 | 2.13 | 19.9 | ||
| 465 | Manulife Indonesia Money Market Fund(D/H Manulife Flexinvest Plus) | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1381.16 | 0.58 | 6.14 | 23.16 | ||
| 466 | Manulife Pendapatan Bulanan II | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1117.64 | 1.17 | 6.62 | 5.58 | ||
| 467 | Manulife Institutional Equity Fund | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1298.77 | 0.63 | 1.2 | 11.53 | ||
| 468 | Manulife Saham Syariah Asia Pasifik Dollar AS | PT Manulife Aset Manajemen Indonesia | 03-10-2017 | 1.27 | 1.1 | 9.64 | 0.0 | ||
| 469 | Maybank Dana Pasar Uang | PT Maybank Asset Management | 03-10-2017 | 1342.12 | 0.57 | 6.57 | 21.28 | ||
| 470 | Maybank Dana Obligasi Plus | PT Maybank Asset Management | 03-10-2017 | 2722.86 | 0.65 | -11.94 | 4.88 | ||
| 471 | Maybank Dana Ekuitas Syariah Saham | PT Maybank Asset Management | 03-10-2017 | 974.01 | -9.82 | -9.13 | 0.0 | ||
| 472 | Mega Asset Mantap | PT Mega Asset Management | 03-10-2017 | 1578.67 | 0.7 | 15.37 | 38.29 | ||
| 473 | Mega Asset Maxima | PT Mega Asset Management | 03-10-2017 | 901.64 | 0.2 | -7.15 | 1.29 | ||
| 474 | Mega Dana Likuid | PT Mega Capital Investama | 03-10-2017 | 1006.94 | 0.06 | -0.02 | 0.0 | ||
| 475 | Mega Dana Pendapatan Tetap | PT Mega Capital Investama | 03-10-2017 | 1136.2 | 2.35 | 6.46 | 44.29 | ||
| 476 | Mega Dana Capital Growth | PT Mega Capital Investama | 03-10-2017 | 990.22 | -2.76 | -6.58 | 0.51 | ||
| 477 | MCM Fixed Income Fund | PT Millenium Capital Management | 03-10-2017 | 1121.97 | 0.56 | 8.45 | 0.0 | ||
| 478 | Millenium Pendapatan Tetap | PT Millenium Capital Management | 03-10-2017 | 1174.73 | 0.0 | 1.59 | 0.0 | ||
| 479 | Millenium Equity Growth Fund | PT Millenium Capital Management | 03-10-2017 | 457.71 | -7.33 | -43.55 | -61.66 | ||
| 480 | MNC Dana Kombinasi Icon | PT MNC Asset Management | 03-10-2017 | 1286.99 | -2.22 | -9.79 | 3.02 | ||
| 481 | MNC Dana Syariah Barokah | PT MNC Asset Management | 03-10-2017 | 1100.76 | 0.56 | 6.35 | 0.0 | ||
| 482 | MNC Dana Saham II | PT MNC Asset Management | 03-10-2017 | 850.9 | -2.96 | -16.07 | 0.0 | ||
| 483 | Narada Saham Indonesia | PT Narada Kapital Indonesia | 03-10-2017 | 1215.86 | 6.66 | -1.53 | 11.17 | ||
| 484 | Nikko Indonesia Money Market Fund | PT Nikko Securities Indonesia | 03-10-2017 | 1362.61 | 0.63 | 6.23 | 23.26 | ||
| 485 | Nikko Indonesia Equity Fund | PT Nikko Securities Indonesia | 03-10-2017 | 1467.12 | -2.42 | 4.56 | 24.27 | ||
| 486 | OSO Andalas Equity Fund | PT OSO Manajemen Investasi | 03-10-2017 | 971.28 | -0.05 | 0.0 | 0.0 | ||
| 487 | OSO Sustainability Fund | PT OSO Manajemen Investasi | 03-10-2017 | 1320.6 | 1.48 | 17.73 | 34.68 | ||
| 488 | Panin Dana Syariah Berimbang | PT Panin Asset Management | 03-10-2017 | 1086.22 | -1.25 | -1.77 | 9.82 | ||
| 489 | Panin Dana Pendapatan Berkala | PT Panin Asset Management | 03-10-2017 | 1071.92 | 1.02 | 7.07 | 0.0 | ||
| 490 | Panin Dana Prima | PT Panin Asset Management | 03-10-2017 | 3398.22 | 0.63 | -0.32 | 5.1 | ||
| 491 | Panin Dana Ultima | PT Panin Asset Management | 03-10-2017 | 1041.92 | -1.18 | -4.34 | 3.4 | ||
| 492 | Phillip Prime Equity | PT Phillip Asset Management | 03-10-2017 | ||||||
| 493 | Pinnacle Money Market Fund | PT Pinnacle Persada Investama | 03-10-2017 | 1063.19 | 0.58 | 6.12 | 0.0 | ||
| 494 | Pinnacle Indonesia Bond Fund | PT Pinnacle Persada Investama | 03-10-2017 | 1123.8 | 1.19 | 0.0 | 0.0 | ||
| 495 | Pratama Mandiri Berimbang | PT Pratama Capital Assets Management | 03-10-2017 | 1080.04 | 2.34 | -2.63 | 0.0 | ||
| 496 | Reksa Dana Pratama Dana Likuid | PT Pratama Capital Assets Management | 03-10-2017 | 1057.83 | 0.55 | 0.0 | 0.0 | ||
| 497 | Pratama Dana Atraktif Saham | PT Pratama Capital Assets Management | 03-10-2017 | 1126.25 | 0.23 | -2.36 | 0.0 | ||
| 498 | Pratama Dana Investasi Saham | PT Pratama Capital Assets Management | 03-10-2017 | 840.05 | -1.66 | -10.32 | -0.8 | ||
| 499 | Pacific Equity Growth Fund V | PT Pacific Capital Investment | 03-10-2017 | 1127.77 | -3.33 | 0.0 | 0.0 | ||
| 500 | Premier Pasar Uang II | PT Indo Premier Investment Management | 03-10-2017 | 1092.01 | 0.48 | 6.17 | 0.0 | ||
| 501 | Danareksa Melati Pendapatan Utama Syariah | PT Danareksa Investment Management | 03-10-2017 | 1199.79 | 1.8 | 6.83 | 0.0 | ||
| 502 | Danareksa Pendapatan Tetap Indonesia Sehat | PT Danareksa Investment Management | 03-10-2017 | 1129.63 | 0.62 | 0.0 | 0.0 | ||
| 503 | CIMB Principal Balanced Focus I | PT CIMB-Principal Asset Management | 03-10-2017 | 1419.06 | 0.27 | 0.0 | 18.49 | ||
| 504 | CIMB Principal Sukuk Syariah | PT CIMB-Principal Asset Management | 03-10-2017 | 1124.67 | 0.7 | 0.0 | 0.0 | ||
| 505 | Batavia Prima Ekspektasi | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 4207.44 | 0.67 | 4.86 | 24.37 | ||
| 506 | Batavia Enhanced Equity Strategy | PT Batavia Prosperindo Aset Manajemen | 03-10-2017 | 1143.54 | -0.18 | -0.7 | 0.0 | ||
| 507 | Avrist Balanced - Amar Syariah | PT Avrist Asset Management | 03-10-2017 | 1025.85 | -0.74 | -3.58 | 0.03 | ||
| 508 | Bahana Income Bond Fund | PT Bahana TCW Investment Management | 03-10-2017 | 1124.0 | 1.75 | 7.76 | 12.69 | ||
| 509 | HPAM Ultima Obligasi Plus | PT Henan Putihrai Asset Management | 03-10-2017 | 1178.47 | 1.49 | 9.8 | 0.0 | ||
| 510 | Lautandhana Saham Syariah | PT Lautandhana Investment Management | 03-10-2017 | 1046.8 | -1.32 | -4.14 | -3.26 | ||
| 511 | Majoris USD Balance Indonesia | PT Majoris Asset Management | 03-10-2017 | 1.03 | -0.02 | -1.24 | 0.0 | ||
| 512 | Mandiri Investa Obligasi Selaras | PT Mandiri Manajemen Investasi | 03-10-2017 | 1316.2 | 1.24 | 8.55 | 25.75 | ||
| 513 | Mandiri Pendapatan Tetap Indonesia Sehat | PT Mandiri Manajemen Investasi | 03-10-2017 | 1093.98 | 0.55 | 0.0 | 0.0 | ||
| 514 | Mandiri Investa Equity Dynamo Factor | PT Mandiri Manajemen Investasi | 03-10-2017 | 1249.17 | -0.8 | -0.49 | 11.18 | ||
| 515 | Reksa Dana Syariah Maybank Money Market Fund 2 | PT Maybank Asset Management | 03-10-2017 | 1058.05 | 0.63 | 0.0 | 0.0 | ||
| 516 | MNC Dana Kombinasi Konsumen | PT MNC Asset Management | 03-10-2017 | 997.36 | -3.24 | -12.99 | -4.0 | ||
| 517 | MNC Dana Pendapatan Tetap II | PT MNC Asset Management | 03-10-2017 | 1211.26 | 1.62 | 3.55 | 0.0 | ||
| 518 | Panin Dana US Dollar | PT Panin Asset Management | 03-10-2017 | 1.55 | 1.69 | 2.82 | 9.67 | ||
| 519 | Pratama Pendapatan Tetap Syariah | PT Pratama Capital Assets Management | 03-10-2017 | 1097.46 | 0.95 | 0.0 | 0.0 | ||
| 520 | Pratama Dana Progresif Saham | PT Pratama Capital Assets Management | 03-10-2017 | 908.11 | 0.53 | 0.0 | 0.0 | ||
| 521 | Pratama Investa Mandiri Saham | PT Pratama Capital Assets Management | 03-10-2017 | 861.9 | 0.76 | -2.79 | 0.0 | ||
| 522 | Prospera Value Fund | PT Prospera Asset Management | 03-10-2017 | 1251.24 | 1.46 | 12.82 | 0.0 | ||
| 523 | Prospera BUMN Growth Fund | PT Prospera Asset Management | 03-10-2017 | 1182.59 | 0.23 | 3.61 | 0.0 | ||
| 524 | Quant Federal Pasar Uang | PT Quant Kapital Investama | 03-10-2017 | ||||||
| 525 | Reliance Dana Terencana | PT Reliance Manajer Investasi | 03-10-2017 | 1419.34 | 1.5 | 8.75 | 31.33 | ||
| 526 | SAM Dana Berkembang | PT Samuel Aset Manajemen | 03-10-2017 | 17295.19 | -1.84 | 8.08 | 29.74 | ||
| 527 | SAM Dana Cerdas | PT Samuel Aset Manajemen | 03-10-2017 | 1292.9 | -3.43 | 2.51 | 0.0 | ||
| 528 | Schroder Dana Campuran Progresif | PT Schroder Investment Management Indonesia | 03-10-2017 | 1537.45 | 1.21 | 7.32 | 32.01 | ||
| 529 | Schroder Syariah Balanced Fund | PT Schroder Investment Management Indonesia | 03-10-2017 | 2518.72 | 0.15 | 1.0 | 26.7 | ||
| 530 | Schroder Money Market Fund | PT Schroder Investment Management Indonesia | 03-10-2017 | 1233.12 | 0.42 | 5.03 | 19.61 | ||
| 531 | Schroder Dana Mantap Plus II | PT Schroder Investment Management Indonesia | 03-10-2017 | 2432.74 | 0.75 | 7.38 | 31.8 | ||
| 532 | Schroder Investa Obligasi | PT Schroder Investment Management Indonesia | 03-10-2017 | 1105.08 | 0.74 | 2.69 | 0.0 | ||
| 533 | Schroder Dana Prestasi | PT Schroder Investment Management Indonesia | 03-10-2017 | 38286.13 | 1.35 | 1.54 | 29.17 | ||
| 534 | Schroder Dana Prestasi Prima | PT Schroder Investment Management Indonesia | 03-10-2017 | 1266.05 | 1.73 | 1.76 | 0.0 | ||
| 535 | Trim Kombinasi 2 | PT Trimegah Asset Management | 03-10-2017 | 2016.37 | -0.46 | 1.12 | 10.09 | ||
| 536 | TRAM Pundi Kas 2 | PT Trimegah Asset Management | 03-10-2017 | 1184.4 | 0.45 | 5.26 | 0.0 | ||
| 537 | Trimegah Kas Syariah | PT Trimegah Asset Management | 03-10-2017 | 1039.56 | 0.45 | 0.0 | 0.0 | ||
| 538 | Tram Pendapatan Tetap USD | PT Trimegah Asset Management | 03-10-2017 | 1.23 | 0.13 | 1.88 | 11.2 | ||
| 539 | Tram ASA Equity | PT Trimegah Asset Management | 03-10-2017 | 1162.97 | -0.58 | 0.62 | 13.91 | ||
| 540 | Trim Kapital Plus | PT Trimegah Asset Management | 03-10-2017 | 3067.74 | -0.43 | -1.18 | 2.82 | ||
| 541 | Victoria Obligasi Negara | PT Victoria Manajemen Investasi | 03-10-2017 | 1153.22 | 1.33 | 14.05 | 0.0 | ||
| 542 | Sequis Liquid Prima | PT Sequis Aset Manajemen | 03-10-2017 | 1060.11 | 0.51 | 5.71 | 0.0 | ||
| 543 | Sequis Equity Maxima | PT Sequis Aset Manajemen | 03-10-2017 | 1004.66 | 0.89 | 2.9 | 0.0 | ||
| 544 | SAM Dana Kombinasi | PT Samuel Aset Manajemen | 03-10-2017 | 1151.81 | 0.76 | 0.0 | 0.0 | ||
| 545 | SAM Cendrawasih Fund | PT Samuel Aset Manajemen | 03-10-2017 | 1149.83 | -1.15 | -0.15 | 5.19 | ||
| 546 | Tram Infrastructure Plus | PT Trimegah Asset Management | 03-10-2017 | 1254.72 | -0.84 | 0.7 | 8.09 | ||
| 547 | Trimegah Syariah Saham Prima | PT Trimegah Asset Management | 03-10-2017 | 1034.61 | -0.29 | 0.0 | 0.0 | ||
| 548 | Pacific Equity Growth Fund VI | PT Pacific Capital Investment | 03-10-2017 | 1121.41 | -2.34 | 0.0 | 0.0 | ||
| 549 | Pacific Equity Progresif Fund II | PT Pacific Capital Investment | 03-10-2017 | 1089.99 | -2.71 | 0.0 | 0.0 | ||
| 550 | Lautandhana Optima Balanced Fund | PT Lautandhana Investment Management | 03-10-2017 | 998.52 | -0.37 | 0.0 | 0.0 |
