Reksadana

Nama / Jenis Reksadana Nilai aktiva bersih per unit Hasil investasi dalam
30 hari terakhir 1 tahun terakhir Rill 1 thn terakhir
Bank Rakyat Indonesia (Persero) Tbk
Pendapatan Tetap Rp % % %
ITB-Niaga 0.0000 0.0000 0.0000 0.0000
ITB-Niaga 2,215.5500 1.4900 2.4900 0.2100
Terproteksi Rp % % %
MNC Dana Terproteksi II 0.0000 0.0000 0.0000 0.0000
Campuran Rp % % %
HPAM Flexi Plus 1,200.7100 -0.7503 6.1257 0.0000
HPAM Premium-1 1,256.6900 1.3463 1.3965 -0.3604
MNC Dana Kombinasi (d/h Big Bhakti Kombinasi) 2,149.5600 -0.8893 7.5588 7.5588
MNC Dana Kombinasi Icon 1,294.1700 1.1276 14.1820 14.1820
MNC Dana Kombinasi Konsumen 1,068.1100 1.8961 8.4913 8.4913
MNC Dana Syariah Kombinasi 1,088.7700 1.5426 10.0208 10.0208
Pacific Balance Syariah 1,203.0200 13.5462 42.0000 42.0000
Insight Peduli (I-Care) 888.7080 -1.3194 42.0000 42.0000
Saham Rp % % %
HPAM Ultima Ekuitas 1 1,862.9200 0.1660 13.9130 13.9130
MNC Dana Ekuitas (d/h Big Bhakti Ekuitas) 3,595.0800 -0.2190 9.6370 9.6370
MNC Dana Syariah Ekuitas 1,033.4400 2.6100 15.2600 15.2600
Pratama Dana Investasi Saham 907.9260 2.5010 42.0000 42.0000
HPAM-SY 42.0000 42.0000 42.0000 42.0000
HPAM Syariah Ekuitas 956.0150 0.2510 42.0000 42.0000
Pratama Dana Prima Saham 1,014.0000 2.9590 42.0000 42.0000
Dana Pensiun Rp % % %
DPLK BRI Pasar Uang 2,303.8600 1.0040 10.2500 10.2500
DPLK BRI Saham 2,006.3100 -1.8830 6.6780 6.6780
DPLK BRI Fix 1,840.2600 1.2810 6.4320 6.4320
Bank Bukopin Tbk
Campuran Rp % % %
Reksa Dana Lippo Dana Prima 1,343.4600 0.1805 10.9983 10.9133
Pasar Uang Rp % % %
REKSA DANA BAHANA LIQUID PRIORITY FUND 1,007.2400 0.6800 0.6800 0.6800
Bank Central Asia Tbk
Pendapatan Tetap Rp % % %
Danareksa Gebyar Indonesia II 1,582.0200 2.9900 2.4200 1.4100
Nikko Gebyar Indonesia Dua 1,684.9300 1.0300 4.3200 3.0200
Nikko Indah Nusantara Dua 1,792.8900 1.7300 6.5100 5.4500
Nikko Indonesia Bond Fund 1,087.9400 1.6200 4.8100 0.7000
Nikko Tron Dua 1,623.3100 1.7200 4.6100 4.0900
Panin Gebyar Indonesia II 1,659.6600 5.2200 1.4300 0.1600
Prestasi Gebyar Indonesia II 1,855.4000 3.2100 1.8000 -0.2100
Dana Obligasi Stabil 3,019.0900 2.0900 16.6500 14.3400
Net Dana Gemilang 1,464.5000 0.8000 6.2300 5.1800
Terproteksi Rp % % %
Danareksa Proteksi Dinamis Fleksibel 1,460.5400 0.5300 5.0300 5.0300
Danareksa Proteksi Dinamis Fleksibel II 1,139.5000 0.3000 3.6800 3.6800
Danareksa Proteksi Dinamis Fleksibel III 1,111.6800 0.4200 4.0600 4.0600
IDR Regular Dividend Plan I 1,469.4300 0.7000 5.0100 5.0100
Proteksi Equator Dana Traana 625.9700 1.1000 8.7200 8.7200
Samuel Dana Obl Terproteksi 595.6800 0.9500 -1.1100 -2.1000
Terproteksi Net Dana Proteksi IV 1,671.1000 -0.1600 7.6500 7.6500
Terproteksi Net Dana Proteksi V 1,551.0600 0.3900 7.6000 7.6000
Terproteksi RHB OSK Cap Protctd Fund XI 1,097.5800 0.3500 3.3800 3.3800
Danareksa Proteksi Gebyar II 1,007.9600 1.3300 0.0000 0.0000
Campuran Rp % % %
Net Dana Flexi 850.4100 -1.1730 3.9919 2.9623
Nikko Indonesia Balanced Fund 1,171.4200 0.5684 10.8452 6.4984
Optima Fleksi 0.0000 0.0000 0.0000 0.0000
Optima Seimbang 136.6300 -0.0017 -0.0017 -2.9720
Panin Dana Bersama Plus 1,355.1300 0.9375 9.0516 6.9028
Panin Dana Unggulan 5,999.8200 1.2445 7.5120 5.3830
I AM BUMN Balanced Plus Fund 1,049.5100 0.3319 0.0000 0.0000
Panin Dana Prioritas 1,018.8800 3.7831 3.8061 3.8061
Saham Rp % % %
Nikko Indonesia Equity Fund 1,227.3500 -0.0530 16.4570 11.8900
Panin Dana Prima 3,375.5800 0.4660 10.0930 6.8550
I AM Equity Fund 1,110.9000 -0.4390 0.0000 0.0000
Panin Dana Ultima 1,066.3100 1.2570 0.0000 0.0000
Pasar Uang Rp % % %
Danareksa Gebyar Dana Likuid 1,104.5100 0.5700 6.7000 6.7000
Mandiri Dana Optima 1,085.6100 0.6200 7.7300 7.7300
MNC Dana Lancar 1,105.8800 0.8900 6.6800 6.6800
Nikko Indonesia Money Market Fund 1,112.4900 0.6400 7.1100 7.1100
Panin Dana Likuid 1,107.2900 0.5400 5.7700 5.7700
Bahana Revolving Fund 1,056.1400 0.6300 0.0000 0.0000
Danareksa Gebyar Dana Likuid II 1,059.9000 0.5900 0.0000 0.0000
Schroder Money Market Fund 1,036.7100 0.6100 0.0000 0.0000
Indeks Rp % % %
PG Indeks Bisnis-27 1,207.2900 -0.1310 16.8040 15.6360
Bank CIMB Niaga Tbk
Pendapatan Tetap Rp % % %
AAA Bond Fund 2 1,632.5900 1.3000 4.6800 1.5700
BNI AM Dana Berbunga Tiga 1,697.3700 1.5300 3.9700 2.9500
BNI AM Dana Syariah 2,313.8000 1.1100 2.4300 1.4200
Danamas Pasti 2,640.0900 0.4900 -0.6400 -2.6200
Danamas Stabil 2,487.0600 0.5800 7.2400 4.5800
Danareksa Pendapatan Prima Plus 1,250.7200 2.8200 5.1900 5.1900
I - HAJJ Syariah Fund 2,399.7800 0.5600 3.4300 1.8900
Lautandhana Fixed Income 1,879.8300 2.0400 -2.1000 -3.5500
Mega Dana Ori Dua 1,416.9000 4.8300 2.7800 0.7500
Pacific Fixed Fund 1,187.9100 0.4600 5.3900 2.3000
Prospera Obligasi 2,699.5900 1.6000 3.8500 1.7900
Prospera Obligasi Plus 2,915.0200 2.0700 5.8100 1.6600
Reksa Dana Mega Asset Mantap Plus 1,102.5900 2.3000 0.0000 0.0000
Reksa Dana Mega Dana Pendapatan Tetap 828.3100 5.0900 2.6000 -0.4200
Reksa Dana ORI 1,576.5200 2.9800 1.8000 -0.2200
Reksa Dana Rido Dua 2,655.4900 11.0300 9.5100 7.3400
Reksa PG Sejahtera 2,402.4800 4.0700 6.0400 3.9400
Reksadana Bahana Investasi Prima 1,221.7300 2.0800 0.0500 -1.4400
Riau Income Fund 1,743.2200 0.8500 -1.6100 -3.5600
Sam Sukuk Syariah Sejahtera 1,384.9000 1.8100 -2.7800 -2.7800
Simas Danamas Instrumen Negara 1,464.9500 0.6000 3.9500 3.9500
Simas Danamas Mantap Plus 1,901.6100 0.5800 7.2000 5.0800
TRIM Dana Tetap 2 1,709.6800 0.9700 4.7000 3.6700
AAA Multisectoral Fund 5,157,950,000.0000 -0.7100 -0.1300 -0.1300
Terproteksi Rp % % %
Lautandhana Proteksi Dinamis 1,062.3800 1.3300 1.7500 0.2400
Reksa Dana Terproteksi Mega Dana Terproteksi VIII 1,002.7100 -2.1500 0.7700 -2.7200
Reksa Dana Terproteksi Mega Dana Terproteksi X 980.2800 -0.0800 -1.4700 -4.8800
Reksa Dana Terproteksi Mega Dana Terproteksi XI 997.5400 0.7300 0.0000 0.0000
Reksa Dana Batavia Proteksi Gemilang 6 989.3300 -1.0500 0.0000 0.0000
Reksa Dana Terproteksi Mega Dana Terproteksi XIII 1,003.1200 0.0000 0.0000 0.0000
Campuran Rp % % %
AAA Amanah Syariah Fund 2,430.0900 -0.2800 7.4500 5.8600
AAA Balanced Fund 4,348.8800 0.0400 12.3100 10.1000
Bahana Kombinasi Arjuna 3,393.3700 0.9900 8.1300 5.4600
BNI AM Dana Plus Syariah 1,576.9300 1.6500 3.0600 2.0400
Danamas Fleksi 2,924.6000 0.5800 7.2500 4.5900
Mega Dana Kombinasi 1,065.7300 0.8600 3.0500 0.0200
Prospera Balance 3,364.3800 0.9400 17.3000 12.7000
Reksa Dana Falcon Asia Optima Plus 1,665.6100 5.5300 23.9200 19.0600
Reksa Dana Harvestindo Maxima 905.7280 0.3600 0.7500 -1.7600
Reksa Dana Mega Asset Strategic Total Return 1,039.7100 -0.5500 3.7100 0.6600
Reksa Dana Simas Satu Prima 5,565.6800 0.0500 9.6000 5.8400
Sam Dana Berkembang 13,618.6000 -1.2200 8.0200 8.0200
Sam Syariah Berimbang 1,958.0200 0.5900 6.8300 6.8300
STAR Balanced 2,362.8400 0.6300 6.4300 4.8300
Lautandhana Lots Fund 986.3290 1.8600 0.0000 0.0000
Penyertaan Terbatas Rp % % %
AAA Multisectoral Fund 5,145,490,000.0000 -1.1600 -0.3500 -0.3500
Saham Rp % % %
BNI AM Dana Berkembang 2,370.4600 -0.3700 12.3600 11.2500
Dana Ekuitas Andalan 4,323.2500 0.7900 15.3200 1.7500
Lautandhana Equity Progresif 1,002.6200 -0.9300 19.4300 17.6600
Lautandhana Saham Syariah 1,100.0900 -2.0500 12.8100 11.1400
Mega Asset Maxima 922.4170 -0.3200 2.1500 -2.8100
Reksa Dana EMCO Growth Fund 1,245.2400 -2.1800 -4.6100 -4.6100
Reksa Dana EMCO Mantap 6,865.1000 -1.9800 5.5100 2.9200
Reksa Dana Millenium Equity 3,186.0300 4.3200 23.9900 23.9900
Reksa Dana Pratama Equity 2,104.8500 1.5900 22.2500 20.4400
Reksa Dana Simas Saham Unggulan 1,403.3400 0.6000 32.1700 32.1700
Reksadana Mega Asset Greater Infrastructure 1,321.2400 0.6300 18.7700 13.0100
SAM Sharia Equity Fund 1,275.1100 -0.9200 7.6000 7.6000
Simas Danamas Saham 1,707.1100 0.4900 16.1100 16.1100
TRIM Kapital 8,739.4400 2.3400 15.2500 11.2800
TRIM Kapital Plus 3,181.4400 2.2800 13.7900 9.8700
Lautandhana Equity Agresif 1,777.8900 -0.4100 10.7900 9.1400
Reksa Dana Mega Dana Capital Growth 1,017.1800 0.3400 0.0000 0.0000
Reksa Dana Millenium Berkembang 1,062.2300 6.2200 0.0000 0.0000
Pasar Uang Rp % % %
Danamas Rupiah 1,094.3100 0.3600 5.1900 5.1900
Danamas Rupiah Plus 1,091.5900 0.4100 5.2000 5.2000
Mega Asset Multicash 1,115.2500 0.7800 7.2100 7.2100
Reksa Dana Mega Dana Kas 1,170.6400 0.6800 7.1500 7.1500
Riau Liquid Fund 1,083.2500 0.3200 4.4700 4.4700
TRIM KAS 2 1,115.1700 0.6100 6.6600 6.6600
Bank Danamon Tbk
Pendapatan Tetap Rp % % %
Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2013 - Infrastruktur 3 5,080,030,000.0000 1.4300 0.0000 0.0000
Reksa Dana Penyertaan Terbatas Danareksa Sinergi BUMN II 5,093,620,000.0000 3.0100 0.0000 0.0000
Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 4 5,045,170,000.0000 0.0000 0.0000 0.0000
Terproteksi Rp % % %
Premier Proteksi IV 1,095.1200 0.8000 4.8600 4.8600
Reksa Dana Terproteksi Danareksa Global Prospektif III 1,021.8300 0.2700 0.7900 0.7900
Reksa Dana Terproteksi Danareksa Proteksi III 1,015.8700 0.7300 6.7600 6.7600
Reksa Dana Terproteksi Danareksa Proteksi VIII 999.7200 1.7600 5.5300 5.5300
Reksa Dana Terproteksi Insight Terproteksi Syariah 1 998.2900 -2.2500 0.0000 0.0000
Campuran Rp % % %
Reksa Dana Mega Asset Madania Syariah 1,061.7800 0.5300 0.0000 0.0000
Reksa Dana Simas Syariah Berkembang 1,011.0200 2.2000 0.0000 0.0000
Penyertaan Terbatas Rp % % %
Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2013 - Infrastruktur 5,045,030,000.0000 -0.7700 0.0000 0.0000
Reksa Dana Penyertaan Terbatas Danareksa Sinergi BUMN II 5,001,180,000.0000 0.6300 2.5700 2.5700
Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 4 5,051,770,000.0000 0.8700 0.0000 0.0000
Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2013 - Infrastruktur 3 5,087,470,000.0000 0.8300 0.0000 0.0000
Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 5 5,029,110,000.0000 0.0000 0.0000 0.0000
Saham Rp % % %
Reksa Dana Millenium Dynamic Equity Fund 1,262.8300 6.8400 26.6500 26.6500
Reksa Dana BNI-AM Dana Saham Sektoral 1,042.8900 -3.3000 0.0000 0.0000
Reksa Dana Pacific Equity Growth Fund 1,055.7100 3.5500 0.0000 0.0000
Reksa Dana Simas Syariah Unggulan 1,059.8300 1.0100 0.0000 0.0000
Reksa Dana BNI-AM Dana Saham Inspiring Equity Fund 1,057.1500 -0.0800 0.0000 0.0000
Bank DBS Indonesia
Pendapatan Tetap Rp % % %
RD NISP Dana Pendapatan Riil 1,081.3700 1,081.3700 3.4500 -2.6900
RD NISP Pendapatan Reguler 1,014.4900 1,014.4900 0.0000 0.0000
Terproteksi Rp % % %
Batavia Proteksi Prima 12 1,004.4700 0.6700 6.2800 1.0900
BNIAM Proteksi XXV 1,000.0000 0.4600 6.1200 5.5900
Emco Terproteksi Syariah 1,005.1400 0.4200 5.3200 4.2800
GMT Dana Dollar Proteksi 1 (USD) 1.0200 0.3000 3.9200 3.9200
Mandiri Seri 2 1,000.9200 -0.4100 0.0000 0.0000
Mandiri Seri 3 980.6000 1.7300 4.5900 4.5900
NISP Proteksi Income Plus XV 995.1500 0.3500 4.3700 3.3400
NISP Proteksi Income Plus XVI 1,009.5300 1.2600 6.3600 -5.2200
RDT OSO Dana Terproteksi II 1,163.0800 2.4400 8.8700 8.8700
RDT OSO Dana Terproteksi III 1,023.3200 0.8000 5.2600 5.2600
RHB OSK Capital Protected Fund 19 1,008.6800 0.8000 7.0800 6.5400
RHB OSK Capital Protected Fund XII 1,002.5200 0.3700 5.9400 5.4100
RHB OSK USD Capital Protected Fund III 1.0000 0.1200 4.9400 4.4100
BNIAM Proteksi XXXV 1,023.2100 1.8000 0.0000 0.0000
RDT Maybank GMT CPF 1 1,063.3900 1.0900 0.0000 0.0000
RHB OSK Capital Protected Fund 28 1,019.3600 1.0500 0.0000 0.0000
RHB OSK Capital Protected Fund 29 1,008.9000 0.3000 0.0000 0.0000
RHB OSK Capital Protected Fund 30 1,011.5000 0.0000 0.0000 0.0000
Mandiri Seri 16 995.0700 0.0000 0.0000 0.0000
Campuran Rp % % %
Reksa Dana OSO Socent Fund 1,004.7600 3.4640 5.8110 2.6989
Reksa Dana Brent Bluechip Flexi 1,063.9600 2.1624 0.0000 0.0000
Saham Rp % % %
Reksa Dana OSO Sustainability Fund 1,017.5600 2.6860 -5.0430 -7.8630
Pasar Uang Rp % % %
BNIAM Dana Lancar Syariah 1,090.1700 0.6400 6.8800 6.8800
Reksa Dana Equator Dana Kas 1,108.8200 0.5200 6.6700 6.6700
BNIAM Dana Lancar Likuid Dollar (USD) 1.0100 0.1400 0.0000 0.0000
Bank Internasional Indonesia Tbk
Pendapatan Tetap Rp % % %
Danamas Dollar (Rp) 18,550.9000 0.3100 4.3100 4.3100
Danamas Dollar (USD) 1.5400 0.3100 4.3100 4.3100
Investasi Reksa Premium 2,026.5900 3.4100 -2.8100 -2.8100
Makara Prima 1,875.8000 3.4600 3.1700 3.1700
MNC Dana Dollar (Rp) 13,028.6000 0.9500 2.7800 2.7800
MNC Dana Dollar (USD) 1.0800 0.9500 2.7800 2.7800
NISP Pendapatan Optima 1,097.3500 1.3900 6.8100 6.8100
Trim Dana Stabil 2,135.0800 0.6700 4.4000 4.4000
PNM Pembiayaan Industri Telekomunikasi BUMN 2013 5,032,230,000.0000 -1.8400 0.0000 0.0000
PNM Pembiayaan Mikro BUMN 2012 5,000,000,000.0000 -1.6200 0.0800 0.0800
PNM Pembiayaan Mikro BUMN 2012 Seri II 5,000,000,000.0000 -1.6400 -0.1000 -0.1000
PNM Pembiayaan Mikro BUMN 2013 5,081,790,000.0000 0.6700 0.0000 0.0000
PNM Pembiayaan Mikro BUMN 2013 SERI II 5,039,920,000.0000 0.7100 0.0000 0.0000
PNM Pembiayaan Mikro BUMN 2014 5,052,350,000.0000 0.7000 0.0000 0.0000
Terproteksi Rp % % %
RHB OSK Capital Protected Fund 14 1,015.6200 0.6700 2.1100 2.1100
RHB OSK Capital Protected Fund 15 1,003.2000 -1.3300 2.4400 2.4400
RHB OSK Capital Protected Fund 16 1,006.1600 0.4600 0.0600 0.0600
RHB OSK Capital Protected Fund 17 997.4400 0.1000 -0.7600 -0.7600
RHB OSK Capital Protected Fund 20 994.1900 1.4400 0.0200 0.0200
BNI-AM PROTEKSI XXXIV 1,019.0100 0.3700 0.0000 0.0000
CIMB-PRINCIPAL CPF CB XVIII 1,007.9100 0.3400 0.0000 0.0000
CIMB-PRINCIPAL CPF CB XIX 969.1400 0.0000 0.0000 0.0000
Campuran Rp % % %
Harvestindo Istimewa 989.9140 -0.1527 -1.8358 -1.8358
Reksadana Keraton 2,768.2000 0.7126 19.3841 19.3841
Penyertaan Terbatas Rp % % %
PNM Pembiayaan Mikro BUMN 2012 5,000,000,000.0000 -1.6200 0.0800 0.0800
PNM Pembiayaan Mikro BUMN 2012 Seri II 5,000,000,000.0000 -1.6400 -0.1000 -0.1000
PNM Pembiayaan Mikro BUMN 2013 5,085,770,000.0000 0.6800 0.5700 0.0000
PNM Pembiayaan Industri Telekomunikasi BUMN 2013 5,036,200,000.0000 -1.7300 0.0000 0.0000
PNM Pembiayaan Mikro BUMN 2013 SERI II 5,043,310,000.0000 0.8200 0.0000 0.0000
PNM Pembiayaan Mikro BUMN 2014 5,109,530,000.0000 0.7900 0.0000 0.0000
PNM Pembiayaan Mikro BUMN 2014 Seri II 4,999,890,000.0000 0.0000 0.0000 0.0000
Saham Rp % % %
OSO Syariah Equity Fund 1,033.6700 0.6390 0.0000 0.0000
Bank Mandiri (Persero) Tbk
Pendapatan Tetap Rp % % %
AAA Optimal Income Fund 999.4400 3.0400 -3.5200 -3.5200
Insight Scholarship Fund 986.9900 0.4200 0.0000 0.0000
Jisawi Obligasi Plus 1,144.1700 0.8100 2.9500 2.9500
Mega Asset Mantap 1,155.6600 1.2800 2.8900 2.8900
Mega Dana Rido Tiga 1,814.0500 2.2800 13.1400 13.1400
Batavia Dana Obligasi Cemerlang 1,013.2600 2.3100 0.0000 0.0000
Terproteksi Rp % % %
Emco Terproteksi Syariah 1,019.2700 -0.9500 1.4700 1.4700
AAA Reksa Premium Proteksi XI 1,006.3200 -1.6800 0.0000 0.0000
Batavia Proteksi Andalan 1 983.1000 -0.1500 -0.6500 -0.6500
Batavia Proteksi Andalan 12 1,022.4000 0.5900 0.0000 0.0000
Batavia Proteksi Andalan 3 986.6400 1.0400 -2.5700 -2.5700
Batavia Proteksi Andalan 9 1,010.8900 -0.4400 0.0000 0.0000
Batavia Proteksi Maxima 1,054.5500 1.0000 -2.6500 -2.6500
Batavia Proteksi Optimal 11 1,006.5200 -1.1800 -2.0000 -2.0000
Batavia Proteksi Optimal 15 992.5900 0.9600 -7.7300 -7.7300
Batavia Proteksi Optimal 17 1,010.1700 1.6700 -2.5400 -2.5400
Batavia Proteksi Optimal 18 1,018.8900 0.7100 1.6100 1.6100
Batavia Proteksi Optimal 2 986.2000 0.9900 -4.6400 -4.6400
Batavia Proteksi Optimal 21 1,004.5000 1.7100 0.0000 0.0000
Batavia Proteksi Optimal 5 0.0000 0.0000 0.0000 0.0000
Batavia Proteksi Prima 16 0.0000 0.0000 0.0000 0.0000
Batavia Proteksi Prima 7 0.0000 0.0000 0.0000 0.0000
BNP Paribas Selaras 1,009.7900 0.4500 0.4400 0.4400
BNP Paribas Selaras II 1,000.6500 -0.8900 -0.8300 -0.8300
CIMB-Principal CPF CB IX 0.0000 0.0000 0.0000 0.0000
CIMB-Principal CPF CB XIII 969.4500 1.1300 0.0000 0.0000
Insight Terproteksi 1 959.6900 0.5500 0.0000 0.0000
Insight Terproteksi 2 1,005.7800 0.4400 0.1400 0.1400
Lautandhana Proteksi Dinamis III 0.0000 0.0000 0.0000 0.0000
Lautandhana Proteksi Dinamis V 1,010.3900 0.8000 -0.3600 -0.3600
Lautandhana Proteksi VI 0.0000 0.0000 0.0000 0.0000
Lautandhana Proteksi X 984.3700 1.0600 0.2100 0.2100
Mega Dana Terproteksi IX 1,000.5200 -1.3100 0.5900 0.5900
Panin Berdividen 0.0000 0.0000 0.0000 0.0000
Schroder Regular Income Plan X 1,009.2100 0.4600 0.0100 0.0100
Schroder Regular Income Plan XI 1,000.0000 -0.8600 0.0000 0.0000
Schroder Regular Income Plan XII 1,005.0500 0.4100 0.0700 0.0700
Si Dana Batavia Proteksi Parahyangan 0.0000 0.0000 0.0000 0.0000
Syailendra Capital Protected Fund 4 0.0000 0.0000 0.0000 0.0000
Batavia Proteksi Andalan 11 1,020.3500 1.5800 0.0000 0.0000
Batavia Proteksi Andalan 15 1,024.7200 1.3100 0.0000 0.0000
Lautandhana Proteksi Dinamis VI 1,016.1900 1.0300 0.0000 0.0000
Lautandhana Proteksi IX 1,017.9900 0.4300 0.0000 0.0000
Premier Proteksi VII 1,070.2400 1.4800 0.0000 0.0000
Syailendra Capital Protected Fund 5 958.2300 0.9900 0.0000 0.0000
Batavia Proteksi Gemilang 2 1,007.7200 2.4300 0.0000 0.0000
Batavis Proteksi Gemilang 7 1,004.2500 0.2400 0.0000 0.0000
AAA Reksa Premium Proteksi XIII 1,003.6500 0.0000 0.0000 0.0000
Batavia Proteksi Gemilang 7 1,012.4400 0.8200 0.0000 0.0000
Campuran Rp % % %
AAA Balanced Fund II 1,431.1000 -0.2600 13.7900 13.7900
Batavia Prima Campuran 1,396.4700 -0.4200 13.4700 13.4700
CIMB Principal Balanced Focus I 1,242.9800 1.2200 19.9100 19.9100
HPAM Flexi Plus 1,209.5800 -1.3900 10.9700 10.9700
Jisawi Kombinasi 954.8700 -0.2100 -3.2500 -3.2500
Kiwoom Indonesia Optimum Fund 1,063.1200 3.4600 19.7200 19.7200
Mega Asset Mixed 1,027.5900 -0.0700 2.0900 2.0900
Mega Dana Balance 983.5200 0.9800 2.5300 2.5300
Minna Padi Keraton II 1,142.4300 8.2400 3.6200 3.6200
Minna Padi Property Plus 1,086.7200 -1.2100 5.3900 5.3900
Reksadana Guru 1,299.8100 -3.7000 -4.4300 -4.4300
Sucorinvest Flexi Fund 3,154.3700 0.3300 12.4800 12.4800
Syailendra Indo Balance Fund 1,575.4700 -0.4700 15.5000 15.5000
Insight Community Development 806.7200 -0.8600 0.0000 0.0000
Saham Rp % % %
AAA Blue Chip Value Fund 2 0.0000 0.0000 0.0000 0.0000
CIMB - Principal Equity Focus 948.0600 -0.0500 14.1000 14.1000
Jisawi Progresif 914.4900 -0.9200 3.3000 3.3000
Lautandhana Equity Agresif 1,182.7500 -0.8600 17.9500 17.9500
Millenium Equity Growth Fund 1,272.7100 5.4900 22.6800 22.6800
Syailendra Equity Alpha Fund 1,112.6300 -0.6300 8.7600 8.7600
TRAM Equity Focus 1,380.1500 1.7500 16.0600 16.0600
Treasure Fund Super Maxxi 915.0500 -0.9700 0.0000 0.0000
Millenium Equity Prima Plus 889.4900 0.7900 0.0000 0.0000
Bank Mega Tbk
Pendapatan Tetap Rp % % %
RD Bahana Provident Fund 1,095.3200 0.1400 6.4700 0.0000
RD BNI-AM Dana Prima 1,074.6600 0.2000 4.5400 0.0000
RD Gap Fixed Income Fund II 1,110.5600 0.8400 6.8500 0.0000
RD PNM Dana Bertumbuh 1,073.2900 3.1800 5.0600 0.0000
RD Reliance Dana Terencana 1,100.3200 1.9400 0.0000 0.0000
RHB OSK Fixed Income Fund 0.0000 0.0000 0.0000 0.0000
RD RHB OSK Smile Fixed Income Fund 1,101.5600 1.2400 6.1700 0.0000
RD SAM Cendrawasih Fund 1,109.1600 1.4700 7.1700 0.0000
RD RHB OSK Fixed Income Fund 1,078.6000 0.2300 4.9400 0.0000
RD BNI-AM Dana Pendapatan Tetap 1,050.3900 3.4800 0.0000 0.0000
RD PT AAA Mega Fund 4,774,540,000.0000 0.6200 -4.9000 0.0000
RD PT Bahana Maxima Dinamis 5,405,810,000.0000 0.3600 7.3900 0.0000
RD PT Bahana Maxima Dinamis 2 5,721,870,000.0000 2.3700 9.6700 0.0000
RD PT Bahana Maxima Dinamis USD 558,002.0000 -0.0100 9.3100 0.0000
RD PT BNI-AM Garuda 5,786,050,000.0000 -0.0700 6.9300 0.0000
RD PT BNI-AM Global 536,247.0000 0.0300 3.5300 0.0000
RD PT BNI-AM Obligasi 5,409,180,000.0000 -1.1800 -5.7700 0.0000
RD PT BNI-AM Optimum 6,409,240,000.0000 0.9000 9.5800 0.0000
RD PT BNI-AM Penyertaan Terbatas I 5,935,920,000.0000 0.7100 -5.2700 0.0000
RD PT Corfina Bima Berimbang 7,482,570,000.0000 0.6100 4.2500 0.0000
RD PT Corfina Bima Berimbang Dollar 588,957.0000 0.4300 -11.3300 0.0000
RD PT Danareksa Investa Fleksi IV 7,820,780,000.0000 0.6600 9.4900 0.0000
RD PT Danareksa Investa Fleksi VI 6,172,790,000.0000 0.9100 9.0700 0.0000
RD PT HPAM Maestro Dollar I 582,836.0000 -0.0400 -0.8600 0.0000
RD PT HPAM Maestro Dollar II 956,254.0000 0.0100 9.1800 0.0000
RD PT HPAM Maestro Dollar III 756,894.0000 0.0200 3.1800 0.0000
RD PT HPAM Maestro Flexi I 6,692,350,000.0000 0.8300 8.5400 0.0000
RD PT HPAM Maestro Flexi II 9,925,940,000.0000 0.9900 12.8800 0.0000
RD PT HPAM Maestro Flexi III 4,687,950,000.0000 -0.1400 -26.2000 0.0000
RD PT HPAM Maestro Flexi IV 4,459,870,000.0000 -1.5200 2.6900 0.0000
RD PT Kharisma Flexi Terbatas 3 6,903,600,000.0000 0.5000 3.7900 0.0000
RD PT Mandiri Obligasi Negara 4,420,140,000.0000 0.4100 -11.4700 0.0000
RD PT NISP Fleksi Dinamis 5,333,250,000.0000 0.3600 0.7400 0.0000
RD PT Panin Fleksi Maxi 5,064,990,000.0000 0.3500 -2.0200 0.0000
RD PT Si Dana Batavia Terbatas Optimal 10,311,900,000.0000 0.6600 22.4400 0.0000
RD PT Si Dana Batavia Terbatas VI 5,790,440,000.0000 -0.1200 0.1800 0.0000
RD PT Sucorinvest Pendapatan Tetap 1 9,539,800,000.0000 0.9500 11.1500 0.0000
RD PT Syailendra Multi Strategy Fund I 4,902,050,000.0000 -4.9100 -16.9900 0.0000
RD PT Syailendra Multi Strategy Fund II 7,068,000,000.0000 0.0600 6.1700 0.0000
Terproteksi Rp % % %
RD BNI-AM Proteksi Mega Pundi VI 1,026.0000 0.4400 2.5900 0.0000
RD Danareksa Proteksi Melati Optima XIX 1,038.7800 0.8200 0.5400 0.0000
RD Danareksa Terproteksi Pendapatan Maxima VI 1,020.3300 0.5100 0.7900 0.0000
RD RHB OSK Capital Protected Fund 26 1,018.2000 -3.1100 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri II 1,013.9600 -2.7700 0.5400 0.0000
RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri IV 1,025.1200 0.4500 1.4800 0.0000
RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri I 1,061.2300 0.5000 3.5100 0.0000
RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri II 1,017.5200 0.3700 0.6400 0.0000
RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri III 1,014.0900 0.4000 0.4000 0.0000
RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri IV 1,014.1800 0.4500 0.1700 0.0000
RD Terproteksi BNI-AM Proteksi Spektra V 955.8900 -1.3200 -5.3800 0.0000
RD Terproteksi BNI-AM Proteksi Spektra VI 1,006.4300 -0.8000 0.1000 0.0000
RD Terproteksi BNI-AM Proteksi Spektra VII 946.6000 -0.1600 -5.9100 0.0000
RD Terproteksi BNI-AM Proteksi Spektra VIII 1,041.2400 0.4400 2.4300 0.0000
RD Terproteksi BNI-AM Proteksi Spektra X 1,024.4500 0.4400 0.0000 0.0000
RD Terproteksi BNIAM Proteksi Sriwijaya Seri I 1,003.1000 -2.2400 -0.0200 0.0000
RD Terproteksi BNIAM Proteksi Sriwijaya Seri II 1,006.9100 -0.7600 0.2900 0.0000
RD Terproteksi BNIAM Proteksi Sriwijaya Seri III 1,010.5100 -0.1400 -1.2700 0.0000
RD Terproteksi BNIAM Proteksi Sriwijaya Seri VI 1,025.3300 0.4200 0.2900 0.0000
RD Terproteksi BNIAM Proteksi Sriwijaya Seri VII 1,068.2400 0.4100 5.0600 0.0000
RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VIII 1,015.8000 0.6900 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi XXI 0.0000 0.0000 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi XXII 1,035.3100 0.8800 0.3100 0.0000
RD Terproteksi BNI-AM Proteksi XXXI 1,040.3500 0.5800 2.7700 0.0000
RD Terproteksi BNI-AM Proteksi XXXII 1,006.8400 0.5800 0.3200 0.0000
RD Terproteksi Danareksa Proteksi Pendapatan Maxima IV 1,049.9400 0.4100 3.8400 0.0000
RD Terproteksi Danareksa Proteksi Pendapatan Maxima V 1,050.4600 0.4100 1.1200 0.0000
RD Terproteksi HPAM Smart Protected I 1,026.2300 0.4600 2.2000 0.0000
RD Terproteksi Kharisma Terproteksi 0.0000 0.0000 0.0000 0.0000
RD Terproteksi Millenium Dana Proteksi 885.5500 -7.1900 -10.4600 0.0000
RD Terproteksi NISP Proteksi Dinamis Seri 18 1,019.4000 0.7200 0.6000 0.0000
RD Terproteksi OSO Dana Terproteksi IV 1,021.9900 0.4100 0.0000 0.0000
RD Terproteksi Recapital Proteksi V 988.2200 -1.4800 1.6100 0.0000
RD Terproteksi Star Capital Protected Fund II 1,000.2400 -1.4600 -5.2500 0.0000
RD Terproteksi Sucorinvest Proteksi 5 996.7700 -3.7300 -5.3400 0.0000
RD Terproteksi Sucorinvest Proteksi 6 1,013.5000 0.9200 -0.7600 0.0000
RD Terproteksi Sucorinvest Proteksi 7 986.7600 -3.6500 -2.1700 0.0000
RD Terproteksi Sucorinvest Proteksi 8 1,022.4900 0.4500 0.0000 0.0000
RD Pacific Protected Fund 868.4000 -3.5700 0.0000 0.0000
RD RHB OSK Capital Protected Fund 27 944.0100 -3.3400 0.0000 0.0000
RD Terproteksi Bahana C Optima 74 987.8200 1.3700 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi Spektra IX 1,038.2200 0.7900 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi Sriwijaya Seri IX 0.0000 0.0000 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi Sriwijaya Seri X 971.3700 0.6900 0.0000 0.0000
RD Terproteksi Danareksa Proteksi XV 1,021.4800 0.5300 0.0000 0.0000
RD Terproteksi HPAM Smart Protected II 926.1700 -0.5100 0.0000 0.0000
RD Terproteksi Kharisma Proteksi Dana Prima 1,026.2400 1.0300 0.0000 0.0000
RD Terproteksi Sucorinvest Proteksi 10 1,001.5300 -2.5400 0.0000 0.0000
RD Terproteksi Sucorinvest Proteksi 9 1,019.3800 0.8400 0.0000 0.0000
RD Terproteksi Sucorinvest Proteksi USD 1 1.0100 -0.6100 0.0000 0.0000
RD Terproteksi Danareksa Proteksi XVI Dollar 1.0100 0.3900 0.0000 0.0000
RD Terproteksi HPAM Smart Protected III 977.9000 -0.1100 0.0000 0.0000
RD Terproteksi Sucorinvest Proteksi 11 1,006.5900 0.5700 0.0000 0.0000
RD Terproteksi Recapital Proteksi VI 1,002.6100 -0.6100 0.0000 0.0000
RD Terproteksi Danareksa Proteksi XVIII 969.5500 -4.2100 0.0000 0.0000
RD Terproteksi Recapital Proteksi VII 950.0600 1.0700 0.0000 0.0000
RD Terproteksi Syailendra Capital Protected Fund 6 993.4000 1.2100 0.0000 0.0000
RD Terproteksi Pratama Terproteksi I 948.6700 1.6500 0.0000 0.0000
RD Terproteksi Bahana C Optima Protected Fund 75 985.1500 -1.5200 0.0000 0.0000
RD Terproteksi Corfina Dana Proteksi 953.8000 0.4300 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi XXXVII 1,006.6900 0.6500 0.0000 0.0000
RD Terproteksi Bahana C Optima 78 1,005.1200 0.5100 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi XXXIX 1,016.5900 1.6600 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi XL 1,004.1800 0.4100 0.0000 0.0000
RD Terproteksi AAA Reksa Premium Proteksi XII 1,000.0000 0.0000 0.0000 0.0000
RD Terproteksi Batavia Proteksi Gemilang 9 1,000.0000 0.0000 0.0000 0.0000
RD Terproteksi Danareksa Proteksi Prima II 1,000.0000 0.0000 0.0000 0.0000
RD Terproteksi Cimb-Principal CPF XIV 1,000.0000 0.0000 0.0000 0.0000
RD Terproteksi BNI-AM Proteksi XLII 1,000.0000 0.0000 0.0000 0.0000
Campuran Rp % % %
RD Pacific Balance Fund 1,659.1400 -0.4699 3.3751 0.0000
RD Reliance Dana Cerdas Terencana 1,122.9100 1.5418 0.0000 0.0000
RD Sucorinvest Nusantara Fund 1,063.4600 -0.8169 5.7059 0.0000
RD Hpam Premium 2 999.5450 0.0000 0.0000 0.0000
Penyertaan Terbatas Rp % % %
RD PT AAA Mega Fund 0.0000 0.0000 0.0000 0.0000
RD PT Bahana Maxima Dinamis 5,466,970,000.0000 0.3700 6.0100 0.0000
RD PT Bahana Maxima Dinamis 2 5,668,240,000.0000 -0.6700 8.6200 0.0000
RD PT Bahana Maxima Dinamis USD 546,963.0000 -1.2500 5.1500 0.0000
RD PT BNI-AM Garuda 5,749,380,000.0000 -1.2900 12.5100 0.0000
RD PT BNI-AM Global 527,657.0000 -0.1000 2.9900 0.0000
RD PT BNI-AM Obligasi 5,429,950,000.0000 -0.2100 4.6400 0.0000
RD PT BNI-AM Optimum 6,372,850,000.0000 -1.9900 6.5500 0.0000
RD PT BNI-AM Penyertaan Terbatas I 5,810,490,000.0000 -3.4600 -9.6200 0.0000
RD PT Corfina Bima Berimbang 7,622,110,000.0000 0.6400 3.5800 0.0000
RD PT Corfina Bima Berimbang Dollar 596,271.0000 0.3900 5.4800 0.0000
RD PT Danareksa Investa Fleksi IV 7,978,540,000.0000 0.6900 8.8500 0.0000
RD PT Danareksa Investa Fleksi VI 6,142,820,000.0000 -2.1200 7.8600 0.0000
RD PT HPAM Maestro Dollar I 583,740.0000 0.2300 -0.3300 0.0000
RD PT HPAM Maestro Dollar II 954,291.0000 -1.8100 12.3800 0.0000
RD PT HPAM Maestro Dollar III 757,349.0000 0.0200 0.5100 0.0000
RD PT HPAM Maestro Flexi I 6,858,230,000.0000 0.8400 9.1200 0.0000
RD PT HPAM Maestro Flexi II 10,226,500,000.0000 1.0000 12.6700 0.0000
RD PT HPAM Maestro Flexi III 0.0000 0.0000 0.0000 0.0000
RD PT HPAM Maestro Flexi IV 4,603,250,000.0000 -1.7200 18.1000 0.0000
RD PT Kharisma Flexi Terbatas 3 6,973,460,000.0000 0.3500 3.7000 0.0000
RD PT Mandiri Obligasi Negara 4,476,550,000.0000 0.4200 -10.5100 0.0000
RD PT NISP Fleksi Dinamis 5,369,350,000.0000 0.3700 4.7900 0.0000
RD PT Panin Fleksi Maxi 5,122,740,000.0000 0.3700 0.4900 0.0000
RD PT Si Dana Batavia Terbatas Optimal 10,419,200,000.0000 -1.0700 24.4900 0.0000
RD PT Si Dana Batavia Terbatas VI 5,787,030,000.0000 -0.0200 -0.1600 0.0000
RD PT Sucorinvest Pendapatan Tetap 1 9,772,290,000.0000 0.8300 10.6700 0.0000
RD PT Syailendra Multi Strategy Fund I 4,905,470,000.0000 0.0200 -19.1600 0.0000
RD PT Syailendra Multi Strategy Fund II 7,126,090,000.0000 0.1000 4.9200 0.0000
RD PT Syailendra Telco Dollar Fund 500,000.0000 0.0000 0.0000 0.0000
Saham Rp % % %
RD Mandiri Saham Dinamis 0.0000 0.0000 0.0000 0.0000
RD Pacific Equity Fund 1,086.8100 -0.2350 0.0000 0.0000
RD Lautandana Saham Likuid 1,107.0600 -0.8110 0.0000 0.0000
RD Lautandana Saham Growth Fund 1,054.4500 6.6610 0.0000 0.0000
Pasar Uang Rp % % %
RD BNI-AM Dana Likuid 1,128.9400 0.6400 7.8600 0.0000
RD BNI-AM Dana Prima Likuid 1,086.1200 0.7100 7.4500 0.0000
RD Gap Money Market Fund 1,080.9200 0.5800 7.6500 0.0000
RD RHB OSK Money Market Fund 1,092.8800 0.6500 8.1500 0.0000
RD Danareksa Seruni Pasar Uang V 1,017.5900 0.6600 0.0000 0.0000
RD Bahana USD Cash 1.0000 0.1700 0.0000 0.0000
RD Bniam Dana Mega Likuid Dollar 1.0000 0.0000 0.0000 0.0000
Bank Negara Indonesia (Persero) Tbk
Pendapatan Tetap Rp % % %
Insight-METI Renewable Energy Fund 1,121.3300 0.1200 2.7900 2.7900
MNC Dana Likuid (d/h Big Dana Likuid Satu) 1,939.9600 0.5900 6.0900 6.0900
MNC Dana Syariah (d/h Big Dana Muamalah) 2,100.1000 0.3800 4.9800 4.9800
RDPT Dhanawibawa Eksklusif Terbatas I 12,042,500,000.0000 -0.1800 13.3300 13.3300
Terproteksi Rp % % %
AAA Reksa Premium Proteksi IX 1,030.1700 0.4900 0.7500 0.7500
AAA Reksa Premium Proteksi V 1,062.2500 0.3900 4.9200 4.9200
AAA Reksa Premium Proteksi VIII 1,026.8300 0.5000 1.4900 1.4900
Lautandhana Proteksi Dinamis IV 1,105.5800 1.5600 10.4700 10.4700
Lautandhana Proteksi Dollar III 1.0100 0.2900 -0.7700 -0.7700
Sucorinvest Proteksi 4 1,017.5400 0.4700 -0.5600 -0.5600
TRAM Proteksi Prima XI 1,019.4000 1.1800 0.0000 0.0000
Lautandhana IYAKKAPI Proteksi II 1,058.4300 0.7200 0.0000 0.0000
MNC Dana Terproteksi 1,176.9000 1.8100 0.0000 0.0000
Pacific Protected Fund II 1,021.9200 0.5200 0.0000 0.0000
Insight Terproteksi Syariah II 994.4700 2.2900 0.0000 0.0000
Batavia Proteksi Gemilang 1 1,012.8900 -0.0100 0.0000 0.0000
Valbury Capital Protected 1 1,014.0200 0.5500 0.0000 0.0000
Campuran Rp % % %
Valbury Balanced 1 1,128.2300 -0.3460 11.5794 11.5794
Sucorinvest Premium Fund 969.0140 2.6774 0.0000 0.0000
Insight Tunas Bangsa (I-Next G) 923.6330 0.1251 0.0000 0.0000
Insight Support (I-Support) 1,014.5600 0.5736 0.0000 0.0000
Penyertaan Terbatas Rp % % %
RDPT Dhanawibawa Eksklusif Terbatas I 9,749,710,000.0000 19.2980 1.1016 1.1016
Saham Rp % % %
Millenium Equity Syariah 756.4980 -5.5880 0.0000 0.0000
Valbury Equity I 1,077.3100 3.1620 0.0000 0.0000
Syailendra MidCap Alpha Fund 1,002.9800 0.5420 0.0000 0.0000
Sucorinvest Maxi Fund 1,038.3900 0.0000 0.0000 0.0000
Insight Wealth (I-Wealth) 1,002.8000 0.0000 0.0000 0.0000
Pasar Uang Rp % % %
Sucorinvest Money Market Fund 992.7400 0.0000 0.0000 0.0000
Bank Pan Indonesia Tbk
Terproteksi Rp % % %
Lautandhana Proteksi Syariah 1 0.0000 0.0000 0.0000 0.0000
Bank Permata Tbk
Pendapatan Tetap Rp % % %
Batavia Prima Obligasi 1,105.8600 0.3500 -1.3400 -10.7400
Danareksa Melati Pendapatan Utama 1,001.9400 3.7800 3.5600 2.5400
EMCO Dana Prima 0.0000 0.0000 0.0000 0.0000
NISP Dana Pendapatan Stabil 1,097.8800 0.6300 -3.4500 -13.9600
Premier Obligasi 1,022.3100 0.2900 -3.1000 -5.9400
PNM PEMBIAYAAN PERUMNAS 2013 5,051,320,000.0000 -1.4000 0.0000 0.0000
Terproteksi Rp % % %
Premier Proteksi IV 1,009.0600 0.3400 -0.0400 -3.5000
Batavia Proteksi Andalan 7 1,026.5100 0.4500 2.1200 -2.8600
Lautandhana Proteksi Syariah 1 1,152.5100 0.0000 -0.0500 -0.0500
NISP Proteksi Income Plus XI 1,008.7000 -1.0400 1.1300 -9.8800
NISP Proteksi Income Plus XII 0.0000 0.0000 0.0000 0.0000
NISP Proteksi Income Plus XIV 1,009.7300 0.8600 1.4000 -9.6500
NISP Proteksi Income Plus XIX 986.9200 -0.4100 0.4800 -10.4600
NISP Proteksi Income Plus XVII 927.2600 0.8300 -2.0600 -11.8600
Premier Proteksi III 1,119.9200 0.4100 8.1900 6.0200
Batavia Proteksi Andalan 10 994.0800 1.2700 0.0000 0.0000
Lippo Proteksi 1 1,011.4400 -1.7400 0.0000 0.0000
NISP Proteksi Income Plus XX 1,004.3900 0.9800 0.0000 0.0000
PNM Terproteksi Dana Investa 1 937.3900 -0.8600 0.0000 0.0000
Campuran Rp % % %
EMCO Dana Dinamis 0.0000 0.0000 0.0000 0.0000
Indosurya Balance Fund 0.0000 0.0000 0.0000 0.0000
Nikko BUMN Plus 2,383.6100 1.5100 16.1000 14.9400
Phillip Rupiah Balanced Fund 2,028.7000 0.7500 7.7300 3.5300
Reksa Dana Insight Syariah Berimbang (I-Share) 1,072.3000 -0.9100 9.4600 7.8400
Penyertaan Terbatas Rp % % %
PNM PEMBIAYAAN PERUMNAS 2013 5,058,470,000.0000 -1.5300 0.7200 -0.2800
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 1,175.8300 -0.2800 11.4000 9.1900
Indosurya Equity Fund 1,497.0700 -0.5400 9.1700 6.4800
Schroder Indo Equity Fund 2,048.7800 -0.3200 17.2500 6.0800
Pasar Uang Rp % % %
Phillip Money Market Fund 1,115.9700 0.5900 7.1500 7.1500
Citibank
Campuran Rp % % %
Bahana Quant Strategy 0.0000 0.0000 0.0000 0.0000
Danareksa Anggrek 0.0000 0.0000 0.0000 0.0000
Danareksa Anggrek Fleksibel 0.0000 0.0000 0.0000 0.0000
Danareksa Syariah Berimbang 0.0000 0.0000 0.0000 0.0000
First State Indonesian USD Balanced Plus Fund 0.0000 0.0000 0.0000 0.0000
Mandiri Aktif 0.0000 0.0000 0.0000 0.0000
Mandiri Investa Dynamic Balanced Strategy 0.0000 0.0000 0.0000 0.0000
Mandiri Investa Equity ASEAN 5 Plus 0.0000 0.0000 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 0.0000 0.0000 0.0000 0.0000
MRS FLEX KRESNA 0.0000 0.0000 0.0000 0.0000
NISP Dana Handal 0.0000 0.0000 0.0000 0.0000
Schroder Dana Campuran Progresif 0.0000 0.0000 0.0000 0.0000
Saham Rp % % %
AXA MAESTROSAHAM 0.0000 0.0000 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 0.0000 0.0000 0.0000 0.0000
BNP Paribas Solaris (d/h Fortis Solaris) 0.0000 0.0000 0.0000 0.0000
CIMB-Principal Indo Domestic Equity Fund 0.0000 0.0000 0.0000 0.0000
Dana Ekuitas Prima 0.0000 0.0000 0.0000 0.0000
Danareksa Mawar 0.0000 0.0000 0.0000 0.0000
Danareksa Mawar Agresif 0.0000 0.0000 0.0000 0.0000
Danareksa Mawar Fokus 10 0.0000 0.0000 0.0000 0.0000
Danareksa Mawar Komoditas 10 0.0000 0.0000 0.0000 0.0000
Danareksa Mawar Konsumer 10 0.0000 0.0000 0.0000 0.0000
First State IndoEquity Peka Fund 0.0000 0.0000 0.0000 0.0000
Mandiri Dynamic Equity 0.0000 0.0000 0.0000 0.0000
Mandiri Investa Equity Movement 0.0000 0.0000 0.0000 0.0000
Mandiri Saham Atraktif 0.0000 0.0000 0.0000 0.0000
NISP Indeks Saham Progresif 0.0000 0.0000 0.0000 0.0000
NISP Indonesia Sector Leader 0.0000 0.0000 0.0000 0.0000
Schroder 90 Plus Equity Fund 0.0000 0.0000 0.0000 0.0000
Schroder Dana Prestasi 0.0000 0.0000 0.0000 0.0000
Schroder Dana Prestasi Dinamis 0.0000 0.0000 0.0000 0.0000
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 0.0000 0.0000 0.0000 0.0000
Danareksa Seruni Pasar Uang III 0.0000 0.0000 0.0000 0.0000
Indeks Rp % % %
Danareksa Indeks Syariah 0.0000 0.0000 0.0000 0.0000
Exchange Traded Fund Rp % % %
Premier ETF IDX30 0.0000 0.0000 0.0000 0.0000
Premier ETF LQ-45 0.0000 0.0000 0.0000 0.0000
Deutsche Bank Indonesia
Pendapatan Tetap Rp % % %
AmObligasi Jibor 1 Year Plus 1,068.1500 0.8000 4.0800 2.0200
BNP Paribas Maxi Obligasi 1,185.7500 3.5700 3.3400 -0.7100
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) 1,774.4600 0.5800 5.8700 4.8200
First State Ind. Bond Fund 2,474.6700 3.0200 2.7600 -1.2700
GMT Dana Kencana 0.0000 0.0000 0.0000 0.0000
GMT Dana Obligasi Plus 0.0000 0.0000 0.0000 0.0000
GMT Dana Pasti 2 0.0000 0.0000 0.0000 0.0000
Maestrodollar 1.5300 1.4800 5.2500 2.1600
Mandiri Investa Dana Obligasi Seri II 967.9300 3.2500 0.9300 0.9300
Mandiri Investa Dana Syariah 2,704.5900 0.8600 3.7100 1.4000
Mandiri Investa Dana Utama 1,782.4800 1.8100 2.5800 0.5500
Mandiri Investa Keluarga 1,123.8100 0.9000 2.8600 0.8200
Manulife Obligasi Negara Indonesia II 1,577.5200 3.6000 1.2100 -2.7600
Manulife Obligasi Unggulan 1,939.1300 3.4500 2.7000 -1.3300
Manulife Pendapatan Bulanan II 1,062.0400 0.9800 3.6300 -0.4300
Panin Dana Utama Plus 2 1,817.9900 4.2300 2.7700 2.7700
PNM Dana Sejahtera II 1,308.1400 -0.0600 1.4200 1.4200
Reksa Dana PNM Amanah Syariah 1,830.1100 1.1300 4.8600 2.7800
Schroder Dana Andalan II 1,042.5400 0.6200 5.4000 4.8800
Schroder Dana Mantap Plus II 1,904.4600 3.2800 2.3100 0.2900
Schroder USD Bond Fund (USD) 1.4000 0.7500 2.6200 0.5800
Sucorinvest Government Bond Fund 1,044.5900 2.7800 3.5000 2.4800
Tugu Mandiri Mantap 1,253.5100 1.4900 2.2200 0.2000
MANDIRI INVESTA OBLIGASI SELARAS 1,050.3000 1.4000 0.0000 0.0000
Maybank GMT Dana Kencana 1,576.0900 0.0700 7.2100 3.0100
Maybank GMT Dana Obligasi Plus 2,603.8200 0.4200 2.1700 2.1700
Maybank GMT Dana Pasti 2 1,768.2800 -0.2100 6.1000 6.1000
RD MANDIRI INVESTA OBLIGASI DINAMIS 1,001.4100 -3.6400 0.0000 0.0000
CIMB-Principal Strategic USD FI Fund 0.9800 0.8100 0.0000 0.0000
CIMB-Principal Strategic IDR FI Fund 1,015.9900 1.0500 0.0000 0.0000
Syailendra Liberty Fund 1.0200 0.9100 0.0000 0.0000
Terproteksi Rp % % %
CIMB-Principal CPF CB XIII 1,002.1800 2.2200 0.0000 0.0000
BAHANA SYARIAH PROTECTED FUND 1 1,029.3000 0.4400 5.3900 3.3300
BAHANA SYARIAH PROTECTED FUND 2 1,025.0800 0.4400 5.3700 3.3000
BNP Paribas Kapital V (D/H Fortis Kapital V ) 1,119.3000 1.1400 2.6600 1.9000
BNP Paribas Kapital VI (D/H Fortis Kapital VI) 1,135.3200 3.0100 3.3100 1.2600
CIMB-Principal CPF CB IV 1,010.6200 -0.3700 6.3800 5.3300
CIMB-PRINCIPAL CPF CB VI 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Income Fund Dollar (USD) 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Seri 6 0.0000 0.0000 0.0000 0.0000
PNM Terproteksi Dana Mantap 1 1,389.2200 1.0200 3.6400 2.6200
PNM Terproteksi Dana Stabil 2 1,211.8300 2.0300 6.0800 5.0300
RD Terproteksi Premier Proteksi II 967.6600 1.9300 0.8500 0.8500
RDT DANAREKSA PROTEKSI SYARIAH II 1,006.2400 0.4500 5.4900 5.4900
RDT GMT DANA PROTEKSI 1 0.0000 0.0000 0.0000 0.0000
RDT GMT DANA PROTEKSI 2 0.0000 0.0000 0.0000 0.0000
RDT MANDIRI SERI I 1,009.3300 0.1000 6.4000 6.4000
RDT Nikko Terproteksi IV 1,005.5200 -0.1500 5.2100 5.2100
Maybank GMT Dana Proteksi 1 1,002.3000 0.4200 5.4800 4.4400
Maybank GMT Dana Proteksi 2 993.9600 0.8400 6.1100 6.1100
CIMB-PRINCIPAL CPF CB XIV 924.6100 2.4800 0.0000 0.0000
Campuran Rp % % %
Archipelago Balance Fund 987.4000 0.5600 0.6100 -1.3800
Batavia Dana Dinamis 6,254.6100 0.5800 8.9800 8.4300
BNP Paribas Dana Investa (D/H Fortis Dana Investa) 3,013.6400 0.0900 6.8900 4.2700
BNP Paribas Equitra ( D/H Fortis Equitra ) 3,360.9000 0.0500 8.4500 4.2000
BNP Paribas Integra 1,037.1300 1.2700 5.2700 3.2000
Cipta Balance 1,596.1300 -0.0300 5.1300 2.0400
Cipta Syariah Balance 1,753.3500 -0.3100 3.8100 0.7600
Citragold 2,017.8600 0.3300 7.7300 4.5600
First State Ind. Balanced Fund 2,551.1600 0.3600 7.8400 3.6100
Garuda Satu 5,349.6700 -0.3700 8.7500 5.0000
Mandiri Investa Aktif 3,330.1900 0.0700 10.0200 7.8500
Mandiri Investa Syariah Berimbang 2,694.7600 -0.7900 6.1400 4.0300
Manulife Dana Campuran II 2,405.6800 1.5100 6.8700 2.6800
Panin Dana Syariah Berimbang 1,039.0000 1.4300 4.0300 1.4800
Pratama Berimbang ( D/H Platinum Berimbang ) 4,339.8200 1.9600 32.0100 30.0400
RD Avrist Balanced - 'Amar Syariah 1,033.8600 -2.0700 4.7100 2.6400
RD Avrist Balanced - Cross Sectoral 854.7200 -0.5100 1.6200 -0.3900
RD BNP Paribas Spektra (D/H Fortis Spektra) 1,329.7100 -0.3500 5.2800 2.1900
Reksa Dana Batavia Prima Ekspektasi 3,531.8400 1.6600 6.2000 6.2000
Reksa Dana CIMB-Principal Balanced Growth 2,986.4100 3.8100 2.4400 0.1600
Reksa Dana CIMB-Principal Balanced Strategic Plus 1,164.1300 0.8500 15.1300 12.8500
Reksa Dana Equator Alpha 1,089.4200 0.5600 4.6000 0.4900
Reksa Dana GMT Dana Fleksi 0.0000 0.0000 0.0000 0.0000
Reksa Dana GMT Dana Unggulan 0.0000 0.0000 0.0000 0.0000
Reksa Dana Maestroberimbang 4,596.0000 0.5500 11.2600 9.8800
Reksa Dana Panin Dana Bersama 5,424.8100 0.9200 -0.3700 -2.8000
Reksa Dana Panin Dana Prioritas 0.0000 0.0000 0.0000 0.0000
Reksa Dana PNM Syariah 3,009.9800 -1.2900 0.0100 -2.9100
Reksa Dana Prima 1,189.4100 0.6900 6.3100 5.2500
Reksa Dana UGM CIMB-Principal Balanced 1,243.5700 1.0000 16.2600 13.3900
Schroder Dana Terpadu II 2,861.1500 1.7100 7.5700 4.9400
Schroder Providence Fund 3,096.2100 0.3900 4.2500 4.2500
Schroder Syariah Balanced Fund 2,023.4900 -0.7600 7.9900 5.8600
Semesta Dana Maxima 6,967.8700 1.5400 10.3300 8.1500
Syailendra Balance Opportunity Fund 2,123.5600 -0.1000 5.3000 5.3000
Trim Kombinasi 2 1,926.6900 1.9000 14.8900 14.8900
Trim Syariah Berimbang 2,322.8500 0.6500 15.9700 15.9700
Maybank GMT Dana Fleksi 2,653.2800 -1.6600 8.6900 6.5400
Maybank GMT Dana Unggulan 1,176.2700 0.0900 10.0200 5.7100
RD CIMB PRINCIPAL BALANCED GROWTH SYARIAH 1,034.8100 0.3000 0.0000 0.0000
Saham Rp % % %
Archipelago Equity Growth 1,453.0100 0.8000 6.8800 4.7600
Batavia Dana Saham 52,170.3000 0.4900 16.6900 14.3900
Batavia Dana Saham Agro 669.9500 -5.1900 -2.5900 -6.8700
Batavia Dana Saham Optimal 2,640.5100 0.1100 16.7100 12.1100
Batavia Dana Saham Syariah 1,919.0300 -0.8600 9.3300 7.1600
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 17,671.7000 -0.2200 14.3900 9.9500
BNP Paribas Inspira 1,321.6100 -0.1800 17.1100 12.5100
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,792.0300 0.4800 32.1000 28.1900
BNP Paribas Pesona (d/h Fortis Pesona) 24,699.9000 0.0800 14.0800 10.4400
BNP Paribas Star 1,363.3300 -1.2300 7.4900 2.2700
Cipta Syariah Equity 2,117.8600 0.2500 14.3900 11.0300
Dana Pratama Ekuitas ( D/H Platinum Saham ) 8,673.2600 2.1100 29.7600 27.8200
First State Indoequity High Conviction Fund 1,225.0100 -0.6100 9.0400 4.7600
First State Indoequity Sectoral Fund 5,450.7400 -0.4200 13.2600 8.8200
First State Indoequity Value Select Fund 1,600.3000 -0.5300 9.4500 5.1600
GAP Equity Fund 1,300.9300 -0.6900 13.6300 10.2900
GAP Value Fund 1,242.9000 -0.2600 13.5200 10.1800
GMT Dana Ekuitas 0.0000 0.0000 0.0000 0.0000
Mandiri Asa Sejahtera 1,009.2800 0.2100 9.8500 -0.6100
Mandiri Investa Atraktif Syariah 1,282.3300 -0.7000 8.6300 6.2100
MANDIRI INVESTA EKUITAS SYARIAH 1,182.5400 -1.1600 14.8600 12.5900
Mandiri Investa UGM 2,349.0800 0.5400 13.5300 11.0100
MANDIRI SAHAM PRIMA 1,003.6000 0.4600 19.2300 7.8800
Manulife Dana Saham 11,692.2000 -0.7400 12.2100 7.8100
Manulife Greater Indonesia Fund 1.1830 -0.1600 5.1100 0.9900
Manulife Institutional Equity Fund 1,209.1200 -0.3300 13.9700 9.5000
Manulife Saham SMC Plus 928.8700 -1.0400 5.0200 0.9000
Panin Dana Maksima 70,477.1000 0.2000 9.3100 7.1500
Panin Dana Syariah Saham 1,155.2100 0.9300 7.9100 5.7700
PNM Saham Agresif 854.2100 -0.4400 5.3800 0.7800
Pratama Saham 5,780.6700 1.7800 25.0100 22.5400
Prospera Bijak 747.4200 0.1200 18.9000 14.2400
RD Avrist Equity - 'Amar Syariah 1,055.6800 -3.2300 7.0600 4.9400
RD Avrist Equity - Cross Sectoral 827.1700 -2.3100 0.3100 -1.6800
RD Mandiri Investa Ekuitas Dinamis 1,371.3400 0.4200 11.9200 9.7000
RD Narada Saham Indonesia 1,141.2400 0.2100 16.5900 13.1600
RD PREMIER EKUITAS MAKRO PLUS 1,092.5600 0.4700 8.1900 6.0500
RD RHB OSK Indonesia Dynamic Resources Plus 0.0000 0.0000 0.0000 0.0000
RD SUCORINVEST SHARIA EQUITY FUND 1,061.4000 -2.5800 0.0000 0.0000
Reksa Dana AXA Citradinamis 4,638.9600 -0.1500 14.0100 12.6000
Reksa Dana CIMB-Principal Equity Aggressive 3,259.8400 1.4000 19.5300 16.8700
Reksa Dana CIMB-Principal Islamic Equity Growth Syariah 1,634.3700 -0.6100 11.2100 11.2100
REKSA DANA CORFINA GROW-2-PROSPER ROTASI STRATEGIS 1,137.2500 0.3100 0.0000 0.0000
Reksa Dana Grow-2-Prosper 2,492.5700 4.1300 0.9000 -3.0700
Reksa Dana RHB OSK Alpha Sector Rotation 1,508.4000 0.5300 25.7600 20.8300
Rencana Cerdas 12,656.3000 0.0800 15.6300 12.2300
SAM Indonesian Equity Fund 2,067.7400 -0.0900 14.8700 13.7300
Schroder Dana Prestasi Plus 25,877.6000 -0.1600 13.9100 11.1100
Sucorinvest Equity Fund 1,146.8000 -0.6500 14.4400 12.2000
Syailendra Equity Opportunity Fund 3,352.7100 -0.4800 5.6400 2.5000
Trim Syariah Saham 1,624.3600 -0.1400 16.6000 16.6000
BNP PARIBAS ASTRO 0.9930 0.5300 0.0000 0.0000
FIRST STATE INDOEQUITY OPPORTUNITIES FUND - USD 1.0240 0.0500 0.0000 0.0000
Maybank GMT Dana Ekuitas 3,323.4000 -0.9000 8.5000 8.5000
Semesta Dana Saham 1,075.4600 1.9100 0.0000 0.0000
Pasar Uang Rp % % %
Mandiri Investa Pasar Uang 1,110.2900 0.4900 6.7200 6.7200
Manulife Dana Kas II 1,110.4400 0.6400 7.1900 7.1900
Mrs Cash Kresna 1,061.3000 0.2300 4.9200 4.9200
NISP Dana Siaga 1,088.4600 0.4200 5.1600 5.1600
Reksa Dana CIMB-Principal Cash Fund 1,115.9500 0.6200 6.9900 6.9900
Reksa Dana GMT Dana Pasar Uang 0.0000 0.0000 0.0000 0.0000
Reksa Dana PNM Puas 1,090.2300 0.5500 6.1100 6.1100
Schroder Dana Likuid 1,098.9000 0.5600 6.3300 6.3300
Maybank GMT Dana Pasar Uang 1,110.8500 0.4200 6.8700 6.8700
Indeks Rp % % %
RD INDEKS RHB OSK LQ45 Tracker 1,237.1600 -0.3300 14.7500 10.2500
REKSA DANA INDEKS CIMB-PRINCIPAL INDEX IDX30 1,193.0200 -0.0900 15.7800 12.9200
REKSA DANA INDEKS KRESNA IDX 30 1,160.0900 -0.2500 0.0000 0.0000
Exchange Traded Fund Rp % % %
Premier ETF Indonesia Consumer 0.0000 0.0000 0.0000 0.0000
Premier ETF Syariah JII 0.0000 0.0000 0.0000 0.0000
Exchange Trade Fund Rp % % %
ABF IBI Fund 0.0000 0.0000 0.0000 0.0000
Premier ETF IDX30 450.8500 -0.1000 0.0000 0.0000
Premier ETF Indonesia Consumer 927.5500 0.0600 7.4800 7.4800
Premier ETF Syariah JII 680.4500 -1.6200 9.1100 9.1100
RD PREMIER ETF SMINFRA18 364.7300 -0.8100 0.0000 0.0000
Premier ETF SRI-KEHATI 288.1600 -0.4200 0.0000 0.0000
Standard Chartered Bank Indonesia
Pendapatan Tetap Rp % % %
Mandiri Investa Dana Pendapatan Optimal 2 0.0000 0.0000 0.0000 0.0000
Schroder IDR Bond Fund III 0.0000 0.0000 0.0000 0.0000
GMT Dana Pasti 2 3,051.4500 0.6300 5.4900 2.8700
Batavia Dana Obligasi Plus 0.0000 0.0000 0.0000 0.0000
Batavia Dana Obligasi Sentosa 1,045.4600 0.7900 7.6500 5.5100
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) 0.0000 0.0000 0.0000 0.0000
Dana Premier 0.0000 0.0000 0.0000 0.0000
Ganesha Abadi 0.0000 0.0000 0.0000 0.0000
Investa Dana Dolar Mandiri 0.0000 0.0000 0.0000 0.0000
Kehati Lestari 0.0000 0.0000 0.0000 0.0000
Kresna Olympus 1,959.8000 1.0600 6.0400 -2.0400
Medali Dua 0.0000 0.0000 0.0000 0.0000
Medali Syariah 0.0000 0.0000 0.0000 0.0000
NISP Dana Idola US Dollar 1.1800 1.4500 2.3200 -1.7000
NISP Dana Tetap II 0.0000 0.0000 0.0000 0.0000
NISP Dana Tetap Likuid 0.0000 0.0000 0.0000 0.0000
NISP Obligasi Negara Extra 0.0000 0.0000 0.0000 0.0000
Optima Pendapatan Abadi 0.0000 0.0000 0.0000 0.0000
Pendapatan Tetap Abadi 2 0.0000 0.0000 0.0000 0.0000
Pendapatan Tetap Utama 0.0000 0.0000 0.0000 0.0000
RD Syailendra Fixed Income Fund 1,377.2500 1.1479 12.2471 7.8453
Reksa Dana Bahana Makara Abadi 2,476.9500 3.1388 2.6125 -0.4354
Reksa Dana PAPI 0.0000 0.0000 0.0000 0.0000
Reksadana CIMB - Principal Bond 18,581.0000 1.9573 9.9294 7.7526
Reksadana CIMB Principal Dollar Bond (Rp) 13,112.2000 1.3451 3.9134 1.8557
Reksadana CIMB Principal Dollar Bond (USD) 1.0853 1.3451 3.9134 1.8557
Reksadana Eastspring Investments IDR High Grade 0.0000 0.0000 0.0000 0.0000
Reksadana Eastspring Investments Yield Discovery 0.0000 0.0000 0.0000 0.0000
Si DanaObligasi Maxima 0.0000 0.0000 0.0000 0.0000
Batavia Dana Obligasi Plus 1,029.1100 3.5000 4.7600 0.6500
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) 1,892.8900 1.4800 6.7300 4.6100
Dana Premier 1,880.4100 0.6500 5.6400 2.5000
Ganesha Abadi 2,583.7200 2.8700 2.1900 -0.3300
Investa Dana Dolar Mandiri 1.3000 2.0900 4.6600 2.5900
Kehati Lestari 1,645.6400 1.9700 3.4100 0.8600
Mandiri Investa Dana Pendapatan Optimal 2,084.4600 2.9900 3.0900 3.0900
Medali Dua 1,460.1600 1.7600 2.1500 0.1200
Medali Syariah 1,504.3500 2.1600 3.4300 0.3600
NISP Dana Tetap II 1,577.6100 3.7700 3.6200 2.0800
NISP Dana Tetap Likuid 1,549.4400 2.0300 3.9300 1.8700
NISP Obligasi Negara Extra 1,403.0400 2.7600 3.9100 2.3600
Optima Pendapatan Abadi 2,155.2800 2.7200 4.1700 1.6100
Pendapatan Tetap Abadi 2 1,889.7700 3.0800 2.6400 0.1200
Pendapatan Tetap Utama 2,553.1800 2.3053 3.6419 0.5634
Reksa Dana PAPI 2,817.4800 1.5189 8.0591 5.9193
Reksadana Eastspring Investments IDR High Grade 980.2400 3.7937 4.0506 2.5053
Reksadana Eastspring Investments Yield Discovery 1,076.9300 -31.4664 6.5140 2.3370
Schroder IDR Bond Fund II 1,426.3800 3.5355 4.1427 2.0804
Si DanaObligasi Maxima 2,651.1900 1.2635 5.5116 -1.2453
Reksa Dana Avrist Prime Bond Fund 1,034.0400 2.8006 0.0000 0.0000
Mandiri Optima Terbatas 2 5,000,000,000.0000 0.0000 0.0000 0.0000
Mandiri Optima Terbatas 4 5,000,000,000.0000 0.0000 0.0000 0.0000
Mandiri Optima Terbatas 5 5,000,000,000.0000 0.0000 0.0000 0.0000
RDPT AAA Pembangunan Indonesia Fund 5,691,690,000.0000 0.7258 9.3146 9.3146
RDPT PNM Pembiayaan Pembangunan PERUMNAS 2012 5,030,530,000.0000 -1.7400 0.0000 0.0000
Reksadana CIMB - Principal Prime Income Fund 1,015.9900 1.6091 0.0000 0.0000
Terproteksi Rp % % %
RD Terproteksi BNI-AM Proteksi XXXI 999.6300 0.3200 5.4700 5.4700
Bahana A Optima Protected Fund 22 1,231.7800 0.6500 7.9300 7.9300
Bahana A Optima Protected Fund 25 0.0000 0.0000 0.0000 0.0000
Bahana A Optima Protected Fund 26 962.9000 0.8600 10.0300 10.0300
Bahana D Optima Protected Fund 55 1,022.2500 0.4900 5.6900 5.6900
Bahana D Optima Protected Fund 56 1,022.5400 0.4800 5.7000 5.7000
Bahana Optima Protected Fund USD 1 (US$) 0.0000 0.0000 0.0000 0.0000
Bahana Optima Protected Fund USD 10 (US$) 0.9600 0.3900 1.2800 1.2800
Bahana Optima Protected Fund USD 13 (US$) 1.0200 0.3200 0.0000 0.0000
Bahana Optima Protected Fund USD 6 (US$) 0.0000 0.0000 0.0000 0.0000
Bahana Optima Protected Fund USD 7 (US$) 0.0000 0.0000 0.0000 0.0000
Bahana Optima Protected Fund USD 8 (US$) 0.9900 0.4000 5.4300 5.4300
Bahana Protected Fund G 63 903.1900 2.4100 5.3900 5.3900
Bahana Protected Fund G 64 1,034.1800 7.7400 8.3300 8.3300
Bahana Protected Fund G 65 1,020.4900 0.4300 5.1900 5.1900
Bahana Protected Fund G 66 1,009.2300 0.8700 8.2200 8.2200
Bahana Protected Fund G 67 1,014.7900 0.6400 7.8500 5.7400
BNIAM Proteksi Syariah Grenada Seri 1 1,019.7200 0.4300 5.2700 5.2700
BNIAM Proteksi Syariah Grenada Seri 2 1,022.3700 0.4400 5.3000 5.3000
BNIAM Proteksi Syariah Grenada Seri 3 1,010.3000 0.4500 5.4100 5.4100
BNIAM Proteksi Syariah Grenada Seri 4 1,010.5700 0.4500 5.4200 5.4200
Mandiri Dana Protected Berkala Seri 2 0.0000 0.0000 0.0000 0.0000
Mandiri Dana Protected Berkala Seri 5 1,047.2200 0.7300 9.0900 9.0900
Mandiri Investa Terproteksi 2010 Seri 2 0.0000 0.0000 0.0000 0.0000
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 0.0000 0.0000 0.0000 0.0000
Mandiri Investasi Terproteksi Seri 3 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Dynamic Seri 07 1,012.1700 0.3800 5.8300 5.8300
Mandiri Protected Dynamic Seri 08 1,006.5000 0.3800 4.5700 4.5700
Mandiri Protected Dynamic Seri 09 986.3100 0.6700 5.3900 5.3900
Mandiri Protected Dynamic Seri 2 1,020.4500 0.4700 7.1500 7.1500
Mandiri Protected Dynamic Seri 3 1,020.5700 0.4700 7.0800 7.0800
Mandiri Protected Dynamic Seri 4 998.2400 1.7100 3.6200 3.6200
Mandiri Protected Dynamic Seri 5 987.3400 1.0172 -2.1228 -2.1228
Mandiri Protected Dynamic Syariah Seri 1 987.2800 0.5326 5.0928 5.0928
Mandiri Protected Dynamic Syariah Seri 2 1,028.1800 0.4535 5.2737 5.2737
Mandiri Protected Dynamic Syariah Seri 3 1,027.0200 0.4534 5.1673 5.1673
Mandiri Protected Dynamic Syariah Seri 4 1,027.1900 0.4530 5.1665 5.1665
Mandiri Protected Regular Income Fund 8 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Seri 10 1,199.6500 1.5300 1.0200 1.0200
Mandiri Protected Smart Seri 11 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Seri 2 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Seri 3 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Seri 4 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Seri 5 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Seri 7 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Seri 9 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Syariah Seri 1 0.0000 0.0000 0.0000 0.0000
Mandiri Protected Smart Syariah Seri 2 0.0000 0.0000 0.0000 0.0000
NISP Proteksi Dinamis Seri 11 0.0000 0.0000 0.0000 0.0000
NISP Proteksi Dinamis Seri 12 0.0000 0.0000 0.0000 0.0000
NISP Proteksi Dinamis Seri 15 0.0000 0.0000 0.0000 0.0000
NISP Proteksi Dinamis Seri 17 1,007.9900 0.3800 6.6900 -4.9300
NISP Proteksi Dinamis Seri 20 1,015.2800 1.4500 8.0300 8.0300
NISP Proteksi Income Plus VII 0.0000 0.0000 0.0000 0.0000
Premier Proteksi V 1,010.7400 1.1921 5.6105 3.4983
Premier Proteksi VI 995.4000 2.0615 6.0922 3.9704
Reksa Dana Terproteksi Batavia Proteksi Andalan 6 1,041.3300 1.5412 5.6137 5.6137
Reksa Dana Terproteksi Batavia Proteksi Prima 6 0.0000 0.0000 0.0000 0.0000
Reksa dana Terproteksi Danareksa Proteksi Syariah I 1,026.5400 0.4506 5.4721 5.4721
Reksa Dana Terproteksi Mandiri Seri 6 982.4000 1.7695 4.8035 4.8035
Reksa Dana Terproteksi Mandiri Seri 7 980.7900 0.9999 6.2351 6.2351
Reksa Dana Terproteksi Mandiri Seri 9 1,002.3600 0.7600 0.0000 0.0000
Reksa dana Terproteksi TRAM Lestari 2 998.6400 0.7343 9.5524 4.0748
Reksadana Terproteksi CIMB-Principal CPF CB III 1,017.5800 0.4500 5.1500 5.1500
Reksadana Terproteksi CIMB-Principal CPF VII 894.3600 0.8434 10.1417 10.1417
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V 1,011.9200 1.1000 7.0600 6.5300
Syailendra Capital Protected Fund 3 1,036.8900 1.2871 9.8460 7.6491
Bahana A Optima Protected Fund 25 1,027.0700 0.7700 9.4100 9.4100
Bahana Optima Protected Fund USD 6 (US$) 1.0000 0.3800 5.1100 5.1100
Bahana Optima Protected Fund USD 7 (US$) 1.0200 0.4200 9.1700 9.1700
Bahana Protected Fund G 69 1,010.5700 8.4000 0.0000 0.0000
Reksa Dana Terproteksi Mandiri Seri 10 1,023.3900 1.9044 0.0000 0.0000
Reksa Dana Terproteksi Mandiri Seri 13 1,006.1100 -0.2299 0.0000 0.0000
Reksa Dana Batavia Proteksi Gemilang 3 990.1300 1.0512 0.0000 0.0000
Reksa Dana Batavia Proteksi Gemilang 5 988.5600 2.0578 0.0000 0.0000
Campuran Rp % % %
Panin Dana US Dollar 0.0000 0.0000 0.0000 0.0000
Premier Campuran Fleksibel 2,511.5700 0.3551 6.7482 4.1190
Reksa dana BNI - AM Dana Terencana 0.0000 0.0000 0.0000 0.0000
Reksa dana Cipta Dinamika 1,379.2100 0.0319 9.1942 5.9826
Reksa Dana Kresna Flexima 0.0000 0.0000 0.0000 0.0000
Reksa Dana Kresna Ultima Flexi 0.0000 0.0000 0.0000 0.0000
Reksadana Bahana Dana Infrastruktur 8,277.2800 1.4459 8.7912 5.5757
Reksadana Bahana Dana Selaras 0.0000 0.0000 0.0000 0.0000
Panin Dana US Dollar 1.4663 2.7612 11.4040 9.7413
Reksa dana BNI - AM Dana Terencana 1,149.6400 0.3054 4.5355 2.4655
Reksa Dana Kresna Flexima 2,809.9900 0.8537 34.4650 24.2201
Penyertaan Terbatas Rp % % %
Mandiri Optima Terbatas 2 5,000,000,000.0000 0.0000 0.0000 0.0000
Mandiri Optima Terbatas 4 5,000,000,000.0000 0.0000 0.0000 0.0000
Mandiri Optima Terbatas 5 5,000,000,000.0000 0.0000 0.0000 0.0000
RDPT AAA Pembangunan Indonesia Fund 5,590,190,000.0000 0.7152 9.3572 9.3572
RDPT PNM Pembiayaan Pembangunan PERUMNAS 2012 0.0000 0.0000 0.0000 0.0000
RDPT PNM Pembiayaan Pembangunan PERUMNAS 2012 4,999,120,000.0000 0.8400 7.4300 5.8400
Saham Rp % % %
Reksa dana BNI - AM Dana Sektoral Dinamis 0.0000 0.0000 0.0000 0.0000
Reksa dana BNP Paribas Orion 0.0000 0.0000 0.0000 0.0000
Reksadana AAA Enhanced Strategy Fund 0.0000 0.0000 0.0000 0.0000
Reksadana Bahana Dana Prima 0.0000 0.0000 0.0000 0.0000
Reksadana Bahana Trailblazer Fund 0.0000 0.0000 0.0000 0.0000
Reksadana Eastspring Investments Value Discovery 0.0000 0.0000 0.0000 0.0000
Reksadana Saham Eastspring Investments Alpha Navigator 0.0000 0.0000 0.0000 0.0000
Reksadana AAA Enhanced Strategy Fund 1,214.2700 -0.8227 16.4823 13.0224
Reksadana Bahana Trailblazer Fund 992.5300 -0.5680 13.9359 10.0071
Reksadana Eastspring Investments Value Discovery 1,159.8800 0.3930 22.0167 16.0936
Reksadana Saham Eastspring Investments Alpha Navigator 1,363.4200 -0.3490 18.1801 15.2835
Reksadana Bahana Primavera Fund 1,009.2000 0.5260 0.0000 0.0000
Pasar Uang Rp % % %
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 0.0000 0.0000 0.0000 0.0000
Reksadana Bahana Dana Likuid 1,120.3200 0.6930 8.1726 8.1726
Reksadana Eastspring Investment Cash Reserve 1,089.2000 0.5909 7.3592 3.1490
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,114.8900 0.5783 6.8988 6.8988
Reksa Dana BNP Paribas LARGO 1,025.4900 0.5994 0.0000 0.0000
Reksa dana Danareksa Seruni Pasar Uang Dollar II 1.0003 0.0000 0.0000 0.0000
Indeks Rp % % %
Reksa Dana Kresna Indeks 45 0.0000 0.0000 0.0000 0.0000
Reksa Dana Kresna Indeks 45 3,751.8400 -0.2622 14.7447 10.7879
Dana Investasi Real Estate Rp % % %
DIRE Ciptadana Properti Ritel Indonesia 0.0000 0.0000 0.0000 0.0000
DIRE Ciptadana Properti Ritel Indonesia 123.6600 0.4700 14.7700 14.7700
Bank Himpunan Saudara 1906 Tbk
Saham Rp % % %
Lautandhana Saham Inti 0.0000 0.0000 0.0000 0.0000
Lautandhana Saham Prima 0.0000 0.0000 0.0000 0.0000
Bank HSBC
Pendapatan Tetap Rp % % %
Ashmore Dana Obligasi Nusantara 1,009.2900 2.9600 4.8800 2.8000
Manulife Dana Tetap Pemerintah 1,618.8100 3.5600 1.4100 -6.5400
Manulife Dana Tetap Utama 1,351.4100 3.3400 2.8600 -1.1700
Manulife USD Fixed Income 1.0600 1.6200 0.0000 0.0000
TRAM Pendapatan Tetap USD 1.1200 0.7700 7.6700 3.4500
TRAM Reguler Income 0.0000 0.0000 0.0000 0.0000
TRAM Strategic Plus 1,109.0300 3.0600 3.9800 3.4600
Ashmore Dana USD Nusantara 1.0300 1.1300 0.0000 0.0000
Schroder Dana Obligasi Utama 1,000.7700 0.0000 0.0000 0.0000
Terproteksi Rp % % %
RDT Batavia Proteksi Andalan 2 979.3700 1.6400 6.2400 1.0600
RDT Batavia Proteksi Andalan 5 979.4400 0.7100 6.5700 1.3700
RDT Batavia Proteksi Optimal 10 1,005.5200 0.2100 7.4300 2.1900
RDT Batavia Proteksi Optimal 12 995.1400 0.7200 7.4100 2.1700
RDT Batavia Proteksi Optimal 19 981.5500 0.7300 6.0000 0.8300
RDT Batavia Proteksi Optimal 3 1,008.2100 0.6000 9.2000 9.2000
RDT Batavia Proteksi Optimal 6 1,008.8400 0.6900 8.9000 3.4500
RDT Batavia Proteksi Optimal 8 1,020.9500 0.8200 0.0000 0.0000
RDT Batavia Proteksi Optimal 9 997.6400 0.4000 3.0700 -0.4400
RDT Batavia Proteksi Prima 11 1,022.0200 0.7700 6.4900 6.4900
RDT Batavia Proteksi Prima 17 1,008.6700 0.6000 9.1200 4.8500
RDT Batavia Proteksi Prima 18 1,011.8100 0.6000 8.5500 3.2500
RDT Batavia Proteksi Prima 9 1,024.0600 0.9300 -0.2400 -0.7400
RDT Equator Dana Prestasi 1,061.7300 0.6200 7.4500 7.4500
RDT TRAM Terproteksi Prima V 1,001.7300 1.0600 6.0600 5.0100
RDT Tram Terproteksi Prima VIII 924.6000 0.9400 1.9800 1.9800
RDT TRAM Terproteksi USD Prima IX 0.9900 0.3400 0.0000 0.0000
RDT TRAM Terproteksi Prima X 1,000.3700 0.4800 0.0000 0.0000
RDT TRAM Terproteksi Prima XV 1,007.3100 0.4100 0.0000 0.0000
RDT TRAM Terproteksi Prima XII 1,018.8200 0.4200 0.0000 0.0000
RDT Batavia Proteksi Andalan 08 42.0000 42.0000 42.0000 42.0000
RDT Mandiri Seri 11 1,011.5700 0.7300 0.0000 0.0000
RDT Tram Terproteksi Lestari 6 1,014.0700 0.6300 0.0000 0.0000
RDT Tram Terproteksi Lestari 7 1,008.4000 1.0100 0.0000 0.0000
RDT Tram Terproteksi Lestari 10 1,011.0400 0.6800 0.0000 0.0000
RDT Tram Terproteksi Lestari 9 1,014.0100 1.2000 0.0000 0.0000
RDT Mandiri Seri 14 1,031.0100 1.9100 0.0000 0.0000
Campuran Rp % % %
Batavia USD Balanced Asia 1.1029 1.4600 5.0400 0.9200
First State MultiStrategy Fund 3,859.2300 0.5700 13.9400 9.4700
Manulife Dana Stabil Berimbang 1,637.1100 2.5400 4.5500 3.2600
Manulife Dana Tumbuh Berimbang 1,903.2900 0.6900 9.1200 7.7800
NISP Flexigrowth 1,650.5300 -0.8100 15.3700 13.0900
Schroder Dana Kombinasi 2,768.4200 0.5500 5.8800 3.2800
TRAM Alpha 1,053.2500 2.6300 12.8400 10.5800
RHB OSK Great Global Balanced Fund 1,075.1300 5.5800 0.0000 0.0000
Schroder Dynamic Balanced Fund 1,050.1500 1.2800 0.0000 0.0000
Saham Rp % % %
Ashmore Dana Ekuitas Nusantara 1,252.9000 1.1500 20.0500 17.6700
Ashmore Dana Progresif Nusantara 1,412.9100 1.1300 29.1000 26.5500
BNP Paribas Pesona Syariah (d/h BNP Paribas Pesona Amanah) 2,492.0500 -1.0200 11.9000 8.5900
Manulife Saham Andalan 1,905.4000 -0.7900 12.0700 10.6900
Manulife Syariah Sektoral Amanah 3,690.8900 -0.9500 10.4300 8.7800
PNM Ekuitas Syariah 1,599.5200 -1.9700 4.7200 4.7200
RHB OSK Prime Equity Fund 1,186.3400 0.5500 26.4400 21.4800
Schroder Dana Istimewa 6,388.3100 -0.4000 12.1500 11.5900
TRAM Consumption Plus 1,435.2400 1.3600 19.8600 15.1600
TRAM ASA Equity 1,097.4600 2.5500 18.4000 16.0300
Mandiri Investa Atraktif Syariah 4,171.6800 -0.0700 13.1400 11.8700
First State Dividend Yield Fund 4,177.5700 -0.3800 15.5500 11.0200
TRAM Infrastructure Plus 1,244.8100 2.9700 19.8100 15.1100
Pasar Uang Rp % % %
First State Indonesian Money Market Fund 1,102.6600 0.5200 6.2700 6.2700
Mandiri Kapital Prima 1,082.3300 0.5700 7.5600 7.5600
Manulife Indonesia Money Market Fund (d/h Manulife Flexinvest Plus) 1,128.9300 0.7000 8.1800 8.1800
Nikko Kas Management 1,100.7400 0.6200 6.1300 6.1300
RHB OSK Rupiah Liquid Fund 1,120.8100 0.6000 7.6900 7.6900
Batavia Dana Liquid 1,041.1400 0.3500 0.0000 0.0000
Mandiri Investa Kapital Atraktif 1,012.7000 0.2900 0.0000 0.0000
Mandiri Kapital Dollar 1.0100 0.1400 0.0000 0.0000
Tram Pundi Kas 1,007.6500 0.6100 0.0000 0.0000
Indeks Rp % % %
Batavia LQ45 Plus 1,054.5100 -0.5800 0.0000 0.0000
Exchange Trade Fund Rp % % %
ABF IBI Fund 26,068.9000 3.4700 3.6900 3.6900
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,154.2800 -1.7600 -9.8000 -12.4600
Danareksa Anggrek 5,284.3100 -0.8500 0.4400 -1.0500
Danareksa Anggrek Fleksibel 3,220.9400 -1.5400 -0.5500 -2.5100
Danareksa Syariah Berimbang 5,520.4600 0.3000 -3.4900 -4.9200
First State Indonesian USD Balanced Plus Fund 0.9725 -2.2300 -2.7700 -6.5800
Mandiri Aktif 1,131.6100 -0.3300 5.9100 3.8200
Mandiri Investa Dynamic Balanced Strategy 1,075.9100 -0.3400 0.0000 0.0000
MRS FLEX KRESNA 1,579.8800 0.9200 5.5100 1.3700
NISP Dana Handal 2,387.8000 -0.6200 9.7500 8.9300
Schroder Dana Campuran Progresif 1,160.6800 -0.5000 3.9300 -0.6100
Manulife USD Aggressive Balance 0.9990 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 429.4690 -0.8900 10.7700 10.7700
Premier ETF LQ-45 846.1090 -1.0200 10.3600 10.3600
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,828.5600 0.0400 6.6300 3.5300
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,083.7400 0.4800 6.0900 6.0900
Danareksa Seruni Pasar Uang III 1,076.4000 0.4600 5.6200 5.6200
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,069.7100 0.0300 1.9100 0.6400
BNP Paribas Dolar Plus 0.9900 -0.0300 -0.3100 -3.2600
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,296.6100 -0.1900 0.6700 -8.9200
BNP Paribas Prima Asia USD 0.9700 -0.2100 0.1500 -3.7700
BNP Paribas Prima II (d/h Fortis Prima II) 1,736.4800 -0.0400 -0.5500 -2.5000
BNP Paribas Prima USD 1.0300 -0.1300 0.1500 -3.7800
CIMB-Principal Income Fund A 1,962.0000 0.0300 1.0600 0.0500
Danareksa Melati Dollar 0.1800 2.7600 10.8500 9.2100
Danareksa Melati Dollar (In Rupiah) 2,132.2000 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,036.5600 0.2200 5.5300 5.5300
Danareksa Melati Pendapatan Tetap II 1,250.8100 0.1600 0.4700 0.4700
Danareksa Melati Pendapatan Tetap V 927.3700 0.1100 0.7700 -0.7300
Danareksa Melati Platinum Dollar AS 1.0500 -0.4000 3.3500 0.3100
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,544.8000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,460.1200 -0.1500 3.5900 1.5300
Danareksa Melati Premium Dollar 1.1600 -0.6200 2.7100 -0.3100
Danareksa Melati Premium Dollar (In Rupiah) 13,925.0000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,046.1400 0.4100 4.7900 2.7200
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,569.0200 -0.3000 6.8000 2.6100
RD Batavia Dana Obligasi Andalan 1,033.6900 0.1000 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,089.0200 0.1000 1.8100 1.8100
Schroder IDR Bond Fund III 999.1200 0.4400 4.8600 2.7800
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,048.1500 -0.0100 4.6500 3.6200
Reksa Dana Cipta Bond 1,021.3600 0.0000 0.0000 0.0000
PT. Bank Himpunan Saudara 1906 Tbk
Saham Rp % % %
Lautandhana Saham Inti 1,332.5400 -2.0100 13.0700 13.0700
Lautandhana Saham Prima 1,025.8100 -0.6700 13.9800 13.9800
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,148.6800 -1.2000 5.5000 3.9300
AXA MAESTROSAHAM 1,082.3000 -0.7100 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 2,901.2900 -0.5000 13.2300 9.6200
BNP Paribas Solaris (d/h Fortis Solaris) 2,148.5000 -0.4500 1.6500 -2.3400
CIMB-Principal Indo Domestic Equity Fund 911.1000 -1.8300 0.0500 0.0500
Dana Ekuitas Prima 4,303.5800 -1.9900 3.2800 -3.3300
Danareksa Mawar Agresif 1,229.6300 -0.7800 4.2900 0.7500
Danareksa Mawar Fokus 10 1,458.1700 -1.3400 -3.5300 -6.4200
Danareksa Mawar Komoditas 10 734.0730 -1.3600 18.9100 15.3500
Danareksa Mawar Konsumer 10 1,494.2100 -1.3000 -4.9000 -7.7600
First State IndoEquity Peka Fund 1,687.0700 -1.4400 7.4900 3.2700
Mandiri Dynamic Equity 1,091.6500 -3.1000 -2.2600 -4.2000
Mandiri Investa Equity Movement 1,032.6900 -1.6100 0.6900 -1.3100
Mandiri Saham Atraktif 1,196.8700 -0.9100 5.3900 3.3100
NISP Indeks Saham Progresif 1,816.3700 -1.6800 9.4300 7.2700
NISP Indonesia Sector Leader 1,012.5700 -1.8300 8.5900 4.3300
Schroder 90 Plus Equity Fund 1,688.7000 -1.1600 6.9000 6.9000
Schroder Dana Prestasi Dinamis 1,314.4400 -0.9500 10.3800 10.3800
Schroder Dana Prestasi Plus 29,708.5000 -1.2900 6.9100 4.5300
Mandiri Investa Equity ASEAN 5 Plus 1,125.9300 -1.6100 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,140.9200 -1.0800 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,000.7400 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,159.9300 -1.0700 3.3400 3.3400
CIMB-Principal CPF XII 974.8900 -0.3000 4.3100 4.3100
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 982.3700 0.9500 0.0000 0.0000
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 979.1200 0.4400 5.1200 5.1200
Schroder Regular Income Plan VII 1,156.3600 0.9400 -2.8900 -3.3700
Schroder Regular Income Plan VIII 1,188.9400 0.8800 -3.8000 -3.8000
RD Terproteksi Danareksa Proteksi XVIII 983.1500 0.8800 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 1,014.2100 0.7400 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,021.8700 0.0000 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,159.1500 -1.1500 -8.1500 -10.8500
Danareksa Anggrek 5,303.7400 -0.2800 0.8300 -0.6700
Danareksa Anggrek Fleksibel 3,229.9400 -1.0300 0.2700 -1.7000
Danareksa Syariah Berimbang 5,534.5500 0.6500 -2.2300 -3.6800
First State Indonesian USD Balanced Plus Fund 0.9785 -1.3400 -1.9800 -5.8300
Mandiri Aktif 1,134.0800 0.0900 6.0900 3.9900
Mandiri Investa Dynamic Balanced Strategy 1,079.8400 0.3100 0.0000 0.0000
MRS FLEX KRESNA 1,588.4500 1.5000 8.1500 3.9100
NISP Dana Handal 2,387.7500 -0.6800 9.9900 9.1700
Schroder Dana Campuran Progresif 1,163.5200 -0.0900 4.3900 -0.1700
Manulife USD Aggressive Balance 1.0036 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 431.5490 -0.0900 10.6500 10.6500
Premier ETF LQ-45 849.7480 -0.2100 10.4000 10.4000
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,836.6900 0.4900 6.8300 3.7200
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,083.8700 0.5000 6.0900 6.0900
Danareksa Seruni Pasar Uang III 1,076.5400 0.4800 5.6200 5.6200
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,069.6900 -0.0200 2.2500 0.9800
BNP Paribas Dolar Plus 0.9900 -0.0200 -0.3000 -3.2500
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,296.5800 -0.2700 1.2300 -8.4100
BNP Paribas Prima Asia USD 0.9700 -0.0600 0.7900 -3.1600
BNP Paribas Prima II (d/h Fortis Prima II) 1,735.9200 -0.1800 -0.3400 -2.2900
BNP Paribas Prima USD 1.0300 0.0500 0.5300 -3.4100
CIMB-Principal Income Fund A 1,962.5700 -0.0200 1.3800 0.3700
Danareksa Melati Dollar 0.1800 2.8900 11.6800 10.0200
Danareksa Melati Dollar (In Rupiah) 2,122.9100 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,037.1900 0.2800 5.8100 5.8100
Danareksa Melati Pendapatan Tetap II 1,250.8500 0.0800 0.7900 0.7900
Danareksa Melati Pendapatan Tetap V 927.3300 0.0400 1.1900 -0.3200
Danareksa Melati Platinum Dollar AS 1.0500 -0.1100 3.8600 0.8000
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,476.9000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,461.7900 0.0500 3.9800 1.9200
Danareksa Melati Premium Dollar 1.1600 -0.3300 3.3400 0.3000
Danareksa Melati Premium Dollar (In Rupiah) 13,838.1000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,046.2400 0.4200 5.1500 3.0600
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,571.6900 -0.0500 7.4500 3.2300
RD Batavia Dana Obligasi Andalan 1,033.5400 0.0100 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,089.3900 0.0700 2.0900 2.0900
Schroder IDR Bond Fund III 999.5200 0.5000 5.1700 3.0900
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,047.5700 -0.0600 4.6700 3.6300
Reksa Dana Cipta Bond 1,031.2100 0.0000 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,186.5400 -0.4500 5.8800 4.3000
AXA MAESTROSAHAM 1,087.1700 0.0500 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 2,913.7200 0.0800 13.7000 10.0800
BNP Paribas Solaris (d/h Fortis Solaris) 2,157.1100 -0.3300 3.1500 -0.8900
CIMB-Principal Indo Domestic Equity Fund 916.7500 -0.8100 0.9800 0.9800
Dana Ekuitas Prima 4,333.6500 -1.1100 4.8300 -1.8800
Danareksa Mawar Agresif 1,233.7100 -0.0800 5.2800 1.7000
Danareksa Mawar Fokus 10 1,463.5300 -0.8800 -1.7900 -4.7400
Danareksa Mawar Komoditas 10 735.7710 -0.6700 19.3200 15.7400
Danareksa Mawar Konsumer 10 1,502.1000 -0.4500 -3.5200 -6.4200
First State IndoEquity Peka Fund 1,695.0300 -0.5700 8.1500 3.9100
Mandiri Dynamic Equity 1,098.9400 -2.1900 -0.3900 -2.3600
Mandiri Investa Equity Movement 1,037.7300 -0.7300 1.6600 -0.3600
Mandiri Saham Atraktif 1,202.1000 -0.0900 6.5600 4.4500
NISP Indeks Saham Progresif 1,826.2400 -0.9700 10.2800 8.0900
NISP Indonesia Sector Leader 1,019.5000 -1.0300 9.5400 5.2400
Schroder 90 Plus Equity Fund 1,697.7500 -0.4000 7.4900 7.4900
Schroder Dana Prestasi Dinamis 1,320.1600 -0.1500 10.7900 10.7900
Schroder Dana Prestasi Plus 29,842.6000 -0.6200 7.6500 5.2600
Mandiri Investa Equity ASEAN 5 Plus 1,131.4500 -0.7300 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,145.4600 -0.2400 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,002.2600 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,163.4300 -0.5500 3.7400 3.7400
CIMB-Principal CPF XII 974.8900 -0.3000 4.3100 4.3100
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 979.1200 0.4400 5.1200 5.1200
Schroder Regular Income Plan VII 1,156.3600 0.9400 -2.8900 -3.3700
Schroder Regular Income Plan VIII 1,188.9400 0.8800 -3.8000 -3.8000
RD Terproteksi Danareksa Proteksi XVIII 983.1500 0.8800 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 1,014.2100 0.7400 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,021.8700 0.0000 0.0000 0.0000
Danareksa Proteksi Stabil 0.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,177.7500 0.2600 -6.7600 -9.5000
Danareksa Anggrek 5,389.9900 1.2900 2.0200 0.5000
Danareksa Anggrek Fleksibel 3,277.1800 0.3500 1.1600 -0.8400
Danareksa Syariah Berimbang 5,619.0600 1.5900 -1.6100 -3.0700
First State Indonesian USD Balanced Plus Fund 0.9953 0.4700 -0.5500 -4.4500
Mandiri Aktif 1,147.7000 1.2300 6.8400 4.7200
Mandiri Investa Dynamic Balanced Strategy 1,099.6400 2.1000 0.0000 0.0000
MRS FLEX KRESNA 1,607.2300 2.7900 9.2000 4.9200
NISP Dana Handal 2,406.4300 -0.1000 10.6400 9.8100
Schroder Dana Campuran Progresif 1,178.8900 1.0900 5.4700 0.8600
Manulife USD Aggressive Balance 1.0204 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 441.5720 2.0500 12.3700 12.3700
Premier ETF LQ-45 869.8420 1.9600 12.1100 12.1100
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,903.7400 2.1300 8.0800 4.9400
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,903.7400 2.1300 8.0800 4.9400
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,085.4200 0.6200 6.2700 6.2700
Danareksa Seruni Pasar Uang III 1,077.7400 0.5700 5.7900 5.7900
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,070.5900 0.0200 2.3900 1.1200
BNP Paribas Dolar Plus 0.9900 -0.0100 -0.2900 -3.2400
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,297.8600 -0.2000 1.6100 -8.0700
BNP Paribas Prima Asia USD 0.9700 -0.1100 1.1600 -2.8100
BNP Paribas Prima II (d/h Fortis Prima II) 1,738.3300 -0.1400 0.1800 -1.7800
BNP Paribas Prima USD 1.0300 -0.0800 0.8100 -3.1400
CIMB-Principal Income Fund A 1,965.7000 0.0600 1.7100 0.6900
Danareksa Melati Dollar 0.1800 2.9500 12.4200 10.7500
Danareksa Melati Dollar (In Rupiah) 2,111.8100 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,038.4900 0.3200 5.9400 5.9400
Danareksa Melati Pendapatan Tetap II 1,252.6900 0.1600 1.1900 1.1900
Danareksa Melati Pendapatan Tetap V 928.1500 -0.0300 1.4000 -0.1100
Danareksa Melati Platinum Dollar AS 1.0500 -0.2800 4.2200 1.1600
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,365.0000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,468.8100 0.4900 4.4900 2.4200
Danareksa Melati Premium Dollar 1.1600 -0.5800 3.7800 0.7300
Danareksa Melati Premium Dollar (In Rupiah) 13,720.4000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,047.2200 0.4300 5.3200 3.2400
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,572.3600 -0.3100 7.4000 3.1900
RD Batavia Dana Obligasi Andalan 1,035.0100 0.0800 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,090.8300 0.1200 2.4400 2.4400
Schroder IDR Bond Fund III 1,000.8800 0.5700 5.2800 3.2000
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,048.5400 -0.0200 4.7900 3.7600
Reksa Dana Cipta Bond 1,033.0900 0.0000 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,366.9000 1.6300 7.4300 5.8400
AXA MAESTROSAHAM 1,111.6700 2.2100 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 2,969.4900 2.0900 15.8200 12.1300
BNP Paribas Solaris (d/h Fortis Solaris) 2,197.2800 1.2200 4.6100 0.5100
CIMB-Principal Indo Domestic Equity Fund 938.8200 1.7100 3.0500 3.0500
Dana Ekuitas Prima 4,431.6800 1.4100 6.6300 -0.2000
Danareksa Mawar Agresif 1,257.0700 1.7400 6.2900 2.6800
Danareksa Mawar Fokus 10 1,490.4500 0.8100 -0.6500 -3.6300
Danareksa Mawar Komoditas 10 746.4300 0.0700 20.9500 17.3200
Danareksa Mawar Konsumer 10 1,532.1200 1.6500 -2.7300 -5.6400
First State IndoEquity Peka Fund 1,730.5500 1.5500 9.8000 5.5000
Mandiri Dynamic Equity 1,117.4000 -0.2900 0.7000 -1.2900
Mandiri Investa Equity Movement 1,059.3200 1.2500 3.0500 1.0100
Mandiri Saham Atraktif 1,226.5800 1.8200 8.0000 5.8600
NISP Indeks Saham Progresif 1,872.7200 1.4400 12.2400 10.0200
NISP Indonesia Sector Leader 1,046.5600 1.6100 11.8000 7.4200
Schroder 90 Plus Equity Fund 1,736.3200 1.9700 9.3400 9.3400
Schroder Dana Prestasi Dinamis 1,351.4500 2.0300 12.6600 12.6600
Schroder Dana Prestasi Plus 30,536.7000 1.6600 9.4700 7.0400
Mandiri Investa Equity ASEAN 5 Plus 1,155.5400 1.2000 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,169.5100 1.8100 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,011.8100 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,164.6400 -0.5200 3.8300 3.8300
CIMB-Principal CPF XII 974.8900 -0.3000 4.3100 4.3100
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 979.1200 0.4400 5.1200 5.1200
Schroder Regular Income Plan VII 1,156.3600 0.9400 -2.8900 -3.3700
Schroder Regular Income Plan VIII 1,188.9400 0.8800 -3.8000 -3.8000
RD Terproteksi Danareksa Proteksi XVIII 983.1500 0.8800 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 1,014.2100 0.7400 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,183.6300 0.7600 -2.2700 -5.1400
Danareksa Anggrek 5,432.7200 2.0900 6.8200 5.2300
Danareksa Anggrek Fleksibel 3,300.1100 1.0500 5.7200 3.6300
Danareksa Syariah Berimbang 5,632.0100 1.8200 2.3000 0.7800
First State Indonesian USD Balanced Plus Fund 1.0066 1.6200 2.8600 -1.1700
Mandiri Aktif 1,154.8600 1.8600 11.1600 8.9600
Mandiri Investa Dynamic Balanced Strategy 1,110.0900 3.0700 0.0000 0.0000
MRS FLEX KRESNA 1,612.5800 3.1400 17.5100 12.9000
NISP Dana Handal 2,409.3000 0.0100 13.1000 12.2500
Schroder Dana Campuran Progresif 1,186.3300 1.7300 9.8100 5.0100
Manulife USD Aggressive Balance 1.0297 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 447.3830 3.4000 19.0800 19.0800
Premier ETF LQ-45 880.3250 3.1900 18.6000 18.6000
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,918.7200 2.6600 13.1600 9.8600
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,086.0600 0.6800 6.2900 6.2900
Danareksa Seruni Pasar Uang III 1,078.2100 0.6100 5.8000 5.8000
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,070.6600 0.0300 3.2500 1.9800
BNP Paribas Dolar Plus 0.9900 -0.0100 -0.0700 -3.0200
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,297.4800 -0.2300 2.6600 -7.1200
BNP Paribas Prima Asia USD 0.9700 -0.0300 2.7600 -1.2700
BNP Paribas Prima II (d/h Fortis Prima II) 1,739.1000 -0.0900 1.5900 -0.4000
BNP Paribas Prima USD 1.0300 0.0900 1.8300 -2.1600
CIMB-Principal Income Fund A 1,969.0100 0.2300 2.6100 1.5900
Danareksa Melati Dollar 0.1800 3.1800 14.2800 12.5800
Danareksa Melati Dollar (In Rupiah) 2,099.9500 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,038.8600 0.3600 5.8800 5.8800
Danareksa Melati Pendapatan Tetap II 1,253.3200 0.2100 2.4100 2.4100
Danareksa Melati Pendapatan Tetap V 928.0100 -0.0400 3.2900 1.7600
Danareksa Melati Platinum Dollar AS 1.0500 0.1600 6.3000 3.1700
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,322.2000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,472.7800 0.7600 4.7900 2.7200
Danareksa Melati Premium Dollar 1.1700 -0.1200 6.2000 3.0700
Danareksa Melati Premium Dollar (In Rupiah) 13,676.3000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,047.6500 0.4700 5.1800 3.1000
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,572.9500 -0.2700 7.8600 3.6300
RD Batavia Dana Obligasi Andalan 1,035.0100 0.0800 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,090.7100 0.1100 3.7000 3.7000
Schroder IDR Bond Fund III 1,001.6300 0.6400 5.1000 3.0200
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,048.1200 -0.0600 5.2300 4.1900
Reksa Dana Cipta Bond 1,031.4000 0.0000 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,452.6700 2.6700 13.2600 11.5700
AXA MAESTROSAHAM 1,125.4200 3.4800 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,002.9900 3.2500 22.1500 18.2500
BNP Paribas Solaris (d/h Fortis Solaris) 2,203.7200 1.5200 10.0300 5.7100
CIMB-Principal Indo Domestic Equity Fund 945.3200 2.4200 9.1900 9.1900
Dana Ekuitas Prima 4,449.6100 1.8200 11.8800 4.7200
Danareksa Mawar Agresif 1,267.3300 2.5700 12.5300 8.7100
Danareksa Mawar Fokus 10 1,497.8700 1.3100 4.6100 1.4700
Danareksa Mawar Komoditas 10 744.0410 -0.2500 24.2300 20.5000
Danareksa Mawar Konsumer 10 1,550.2500 2.8500 3.7900 0.6800
First State IndoEquity Peka Fund 1,746.3700 2.4800 15.4600 10.9300
Mandiri Dynamic Equity 1,116.7600 -0.3500 5.7900 3.6900
Mandiri Investa Equity Movement 1,068.6400 2.1400 8.5200 6.3700
Mandiri Saham Atraktif 1,239.7600 2.9100 14.9200 12.6500
NISP Indeks Saham Progresif 1,888.5300 2.2900 18.7700 16.4100
NISP Indonesia Sector Leader 1,058.1400 2.7400 18.2500 13.6100
Schroder 90 Plus Equity Fund 1,759.6400 3.3400 16.2900 16.2900
Schroder Dana Prestasi Dinamis 1,367.7300 3.2600 19.2300 19.2300
Schroder Dana Prestasi Plus 30,908.4000 2.9000 15.9200 13.3400
Mandiri Investa Equity ASEAN 5 Plus 1,165.9200 2.1000 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,180.5500 2.7700 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,018.6100 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,165.3700 -0.4600 3.7900 3.7900
CIMB-Principal CPF XII 974.8900 -0.3000 4.3100 4.3100
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 979.1200 0.4400 5.1200 5.1200
Schroder Regular Income Plan VII 1,156.3600 0.9400 -2.8900 -3.3700
Schroder Regular Income Plan VIII 1,188.9400 0.8800 -3.8000 -3.8000
RD Terproteksi Danareksa Proteksi XVIII 983.1500 0.8800 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 1,014.2100 0.7400 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,201.2300 2.3600 -2.3400 -5.2200
Danareksa Anggrek 5,508.2100 3.2900 6.9500 5.3700
Danareksa Anggrek Fleksibel 3,345.4900 2.3000 5.5300 3.4500
Danareksa Syariah Berimbang 5,701.0000 2.9100 2.4500 0.9200
First State Indonesian USD Balanced Plus Fund 1.0268 3.2300 3.9900 -0.0900
Mandiri Aktif 1,167.4900 2.6600 11.3900 9.1800
Mandiri Investa Dynamic Balanced Strategy 1,126.9400 3.8700 0.0000 0.0000
MRS FLEX KRESNA 1,617.5400 4.4700 15.2800 10.7600
NISP Dana Handal 2,429.3400 1.1500 13.0100 12.1600
Schroder Dana Campuran Progresif 1,201.3700 2.7700 10.0300 5.2200
Manulife USD Aggressive Balance 1.0495 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 455.9380 4.7400 19.0400 19.0400
Premier ETF LQ-45 896.8160 4.5900 18.5300 18.5300
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,958.7500 3.6700 12.2900 9.0200
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,086.7600 0.7100 6.2500 6.2500
Danareksa Seruni Pasar Uang III 1,078.7000 0.6100 5.7600 5.7600
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,072.0500 0.0600 4.3400 3.0500
BNP Paribas Dolar Plus 0.9900 -0.1000 -0.1600 -3.1100
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,299.4200 -0.1500 5.6100 -4.4500
BNP Paribas Prima Asia USD 0.9700 -0.2400 3.1800 -0.8600
BNP Paribas Prima II (d/h Fortis Prima II) 1,743.3100 0.0300 4.1000 2.0600
BNP Paribas Prima USD 1.0300 -0.0600 2.3700 -1.6500
CIMB-Principal Income Fund A 1,977.9500 0.6100 4.7800 3.7300
Danareksa Melati Dollar 0.1800 2.9100 14.7000 13.0000
Danareksa Melati Dollar (In Rupiah) 2,075.9000 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,039.9900 0.3900 6.7900 6.7900
Danareksa Melati Pendapatan Tetap II 1,256.0300 0.2900 4.9000 4.9000
Danareksa Melati Pendapatan Tetap V 929.2800 0.0100 4.1900 2.6400
Danareksa Melati Platinum Dollar AS 1.0500 0.0000 6.6800 3.5400
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,183.4000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,479.4000 1.1400 5.8900 3.7900
Danareksa Melati Premium Dollar 1.1700 -0.4200 6.8300 3.6900
Danareksa Melati Premium Dollar (In Rupiah) 13,523.2000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,047.9600 0.4000 6.1800 4.0800
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,573.7900 -0.1800 8.7400 4.4800
RD Batavia Dana Obligasi Andalan 1,037.9600 0.2600 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,094.3400 0.3400 5.3800 5.3800
Schroder IDR Bond Fund III 1,002.3800 0.6100 6.0400 3.9400
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,050.9200 0.1800 6.1100 5.0600
Reksa Dana Cipta Bond 1,030.3800 0.0000 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,605.3300 4.2700 13.0600 11.3900
AXA MAESTROSAHAM 1,147.1000 4.9200 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,079.9200 5.6300 22.8500 18.9400
BNP Paribas Solaris (d/h Fortis Solaris) 2,249.6900 3.7400 11.0900 6.7400
CIMB-Principal Indo Domestic Equity Fund 968.9400 4.7500 9.8900 9.8900
Dana Ekuitas Prima 4,449.6100 1.8200 11.8800 4.7200
Danareksa Mawar Agresif 1,288.6700 4.1100 11.7200 7.9200
Danareksa Mawar Fokus 10 1,529.1000 3.6600 4.6300 1.4900
Danareksa Mawar Komoditas 10 752.1520 1.8200 25.0300 21.2700
Danareksa Mawar Konsumer 10 1,577.7300 4.0300 3.9300 0.8100
First State IndoEquity Peka Fund 1,785.3700 4.5100 15.8900 11.3400
Mandiri Dynamic Equity 1,138.0200 2.3500 7.2300 5.1000
Mandiri Investa Equity Movement 1,089.1500 4.0400 9.1000 6.9400
Mandiri Saham Atraktif 1,261.5700 4.2800 15.0600 12.7800
NISP Indeks Saham Progresif 1,927.3300 4.6100 19.0800 16.7200
NISP Indonesia Sector Leader 1,081.6300 5.3000 18.2600 13.6200
Schroder 90 Plus Equity Fund 1,797.9800 5.1200 16.6800 16.6800
Schroder Dana Prestasi Dinamis 1,393.4800 4.6700 19.5300 19.5300
Schroder Dana Prestasi Plus 31,592.8000 4.9200 16.4500 13.8600
Mandiri Investa Equity ASEAN 5 Plus 1,185.7300 3.7300 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,212.2800 5.2900 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,035.9000 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,165.7400 -0.4500 4.2900 4.2900
CIMB-Principal CPF XII 974.8900 -0.3000 4.3100 4.3100
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 979.1200 0.4400 5.1200 5.1200
Schroder Regular Income Plan VII 1,156.3600 0.9400 -2.8900 -3.3700
Schroder Regular Income Plan VIII 1,188.9400 0.8800 -3.8000 -3.8000
RD Terproteksi Danareksa Proteksi XVIII 983.1500 0.8800 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 1,014.2100 0.7400 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,185.3200 1.3700 -5.0700 -7.8700
Danareksa Anggrek 5,441.3200 2.3500 2.7600 1.2300
Danareksa Anggrek Fleksibel 3,300.1800 1.5100 1.6600 -0.3500
Danareksa Syariah Berimbang 5,638.4600 2.1100 -0.6400 -2.1100
First State Indonesian USD Balanced Plus Fund 1.0109 1.8300 0.5400 -3.4100
Mandiri Aktif 1,154.8500 1.8200 7.1100 4.9800
Mandiri Investa Dynamic Balanced Strategy 1,112.2900 2.9100 0.0000 0.0000
MRS FLEX KRESNA 1,620.7100 3.6900 13.7900 9.3300
NISP Dana Handal 2,408.7100 0.2500 9.5200 8.7000
Schroder Dana Campuran Progresif 1,186.8100 1.7900 6.6700 2.0100
Manulife USD Aggressive Balance 1.0293 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 448.0280 3.5800 11.9800 11.9800
Premier ETF LQ-45 881.2660 3.4400 11.6300 11.6300
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,904.2500 2.3700 6.2800 3.1800
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,088.5700 0.8200 6.4100 6.4100
Danareksa Seruni Pasar Uang III 1,079.9500 0.6900 5.8900 5.8900
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,071.7100 -0.1100 5.1300 3.8200
BNP Paribas Dolar Plus 0.9900 -0.0700 -0.1600 -3.1100
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,298.4000 -0.3900 6.3900 -3.7400
BNP Paribas Prima Asia USD 0.9700 -0.1100 3.5200 -0.5400
BNP Paribas Prima II (d/h Fortis Prima II) 1,738.2400 -0.4400 5.2100 3.1500
BNP Paribas Prima USD 1.0300 -0.1100 2.4500 -1.5700
CIMB-Principal Income Fund A 1,973.5100 0.2700 5.1600 4.1100
Danareksa Melati Dollar 0.1800 2.9500 14.2500 12.5600
Danareksa Melati Dollar (In Rupiah) 2,096.2000 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,040.8800 0.3800 7.0700 7.0700
Danareksa Melati Pendapatan Tetap II 1,253.3500 -0.1000 6.2400 6.2400
Danareksa Melati Pendapatan Tetap V 928.5100 -0.2400 5.2100 3.6500
Danareksa Melati Platinum Dollar AS 1.0500 0.0800 5.6500 2.5400
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,228.4000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,478.5500 1.0600 5.8700 3.7700
Danareksa Melati Premium Dollar 1.1700 -0.1200 5.8000 2.6800
Danareksa Melati Premium Dollar (In Rupiah) 13,587.9000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,048.9100 0.3700 6.4300 4.3200
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,576.5300 0.0000 8.9000 4.6300
RD Batavia Dana Obligasi Andalan 1,035.9600 -0.0600 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,091.3900 -0.0700 6.0700 6.0700
Schroder IDR Bond Fund III 1,003.4500 0.5900 6.4700 4.3600
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,050.0500 -0.0700 6.5300 5.4700
Reksa Dana Cipta Bond 1,031.3500 0.0000 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,459.3900 2.9500 6.9700 5.3800
AXA MAESTROSAHAM 1,127.7500 3.8100 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,013.3900 3.5400 16.3600 12.6500
BNP Paribas Solaris (d/h Fortis Solaris) 2,204.9900 1.5000 6.2100 2.0400
CIMB-Principal Indo Domestic Equity Fund 953.8700 3.5200 5.0300 5.0300
Dana Ekuitas Prima 4,460.1100 2.3400 7.1500 0.2900
Danareksa Mawar Agresif 1,264.1600 2.4600 5.6700 2.0800
Danareksa Mawar Fokus 10 1,499.4000 1.8700 -0.3300 -3.3200
Danareksa Mawar Komoditas 10 734.4130 -0.4300 21.1500 17.5200
Danareksa Mawar Konsumer 10 1,550.9600 3.1000 -1.2900 -4.2500
First State IndoEquity Peka Fund 1,741.0200 2.4100 9.2200 4.9400
Mandiri Dynamic Equity 1,114.5600 0.4600 3.0100 0.9700
Mandiri Investa Equity Movement 1,068.0600 2.7200 3.5200 1.4700
Mandiri Saham Atraktif 1,240.7000 3.2500 9.4300 7.2600
NISP Indeks Saham Progresif 1,896.3800 3.1800 13.0100 10.7800
NISP Indonesia Sector Leader 1,067.2400 4.0600 12.5200 8.1100
Schroder 90 Plus Equity Fund 1,754.4200 3.2100 10.0200 10.0200
Schroder Dana Prestasi Dinamis 1,369.8200 3.5500 12.9700 12.9700
Schroder Dana Prestasi Plus 30,857.8000 2.9200 10.1300 7.6800
Mandiri Investa Equity ASEAN 5 Plus 1,167.6700 2.7100 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,193.6500 4.2900 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,021.2600 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,166.6700 -0.4700 4.5900 4.5900
CIMB-Principal CPF XII 974.8900 -0.3000 4.3100 4.3100
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 979.1200 0.4400 5.1200 5.1200
Schroder Regular Income Plan VII 1,156.3600 0.9400 -2.8900 -3.3700
Schroder Regular Income Plan VIII 1,188.9400 0.8800 -3.8000 -3.8000
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,197.1100 2.3800 -4.2400 -7.0600
Danareksa Anggrek 5,485.9300 3.1900 3.5600 2.0300
Danareksa Anggrek Fleksibel 3,328.4700 2.3800 2.4400 0.4200
Danareksa Syariah Berimbang 5,675.6700 2.7800 0.1300 -1.3600
First State Indonesian USD Balanced Plus Fund 1.0130 2.0400 1.1200 -2.8500
Mandiri Aktif 1,161.7200 2.4200 7.9800 5.8500
Mandiri Investa Dynamic Balanced Strategy 1,121.9300 3.8100 0.0000 0.0000
MRS FLEX KRESNA 1,624.9900 3.9700 13.2000 8.7600
NISP Dana Handal 2,409.2700 0.2700 10.1800 9.3600
Schroder Dana Campuran Progresif 1,192.8600 2.3100 7.5600 2.8600
Manulife USD Aggressive Balance 1.0340 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 453.7140 4.9000 13.4300 13.4300
Premier ETF LQ-45 891.6850 4.6600 12.9200 12.9200
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,940.1900 3.6400 7.4500 4.3200
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,087.8800 0.7500 6.3100 6.3100
Danareksa Seruni Pasar Uang III 1,079.8400 0.6800 5.8600 5.8600
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,071.6800 -0.1200 5.3200 4.0100
BNP Paribas Dolar Plus 0.9900 -0.0600 -0.1900 -3.1400
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,288.1500 -0.4700 8.0800 -2.2200
BNP Paribas Prima Asia USD 0.9700 -0.1300 3.8200 -0.2500
BNP Paribas Prima II (d/h Fortis Prima II) 1,737.7800 -0.4700 6.0900 4.0100
BNP Paribas Prima USD 1.0300 -0.0500 2.7800 -1.2500
CIMB-Principal Income Fund A 1,975.1200 0.3500 5.9100 4.8500
Danareksa Melati Dollar 0.1800 3.1900 14.7000 13.0000
Danareksa Melati Dollar (In Rupiah) 2,115.9000 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,040.8100 0.3800 7.1400 7.1400
Danareksa Melati Pendapatan Tetap II 1,252.9200 -0.1300 6.9300 6.9300
Danareksa Melati Pendapatan Tetap V 928.0700 -0.2900 6.1500 4.5700
Danareksa Melati Platinum Dollar AS 1.0500 0.2300 5.9700 2.8500
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,333.5000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,479.6800 1.1400 5.8800 3.7900
Danareksa Melati Premium Dollar 1.1700 -0.1100 5.9500 2.8300
Danareksa Melati Premium Dollar (In Rupiah) 13,685.2000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,049.1200 0.3900 6.5900 4.4800
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,575.1700 -0.0800 9.3100 5.0200
RD Batavia Dana Obligasi Andalan 1,034.9700 -0.1500 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,090.9800 -0.1100 6.5200 6.5200
Schroder IDR Bond Fund III 1,003.8400 0.6300 6.5500 4.4400
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,048.7100 -0.2000 6.4200 5.3700
Reksa Dana Cipta Bond 1,029.7200 0.0000 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,557.4800 4.1400 8.1100 6.5100
AXA MAESTROSAHAM 1,141.6300 5.0900 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,060.2600 5.1500 18.4300 14.6600
BNP Paribas Solaris (d/h Fortis Solaris) 2,230.3400 2.6700 7.3600 3.1500
CIMB-Principal Indo Domestic Equity Fund 968.0700 5.0600 6.8000 6.8000
Dana Ekuitas Prima 4,526.7900 3.8700 8.6800 1.7200
Danareksa Mawar Agresif 1,278.3800 3.6100 6.5200 2.9000
Danareksa Mawar Fokus 10 1,515.8800 2.9900 0.7300 -2.2900
Danareksa Mawar Komoditas 10 738.2040 0.0900 22.0200 18.3600
Danareksa Mawar Konsumer 10 1,570.4400 4.4000 -0.7200 -3.7000
First State IndoEquity Peka Fund 1,761.0400 3.5900 11.0000 6.6400
Mandiri Dynamic Equity 1,125.3300 1.4300 3.7700 1.7200
Mandiri Investa Equity Movement 1,081.7500 4.0400 5.0500 2.9700
Mandiri Saham Atraktif 1,254.6900 4.4200 10.5700 8.3800
NISP Indeks Saham Progresif 1,922.0200 4.5800 14.8200 12.5500
NISP Indonesia Sector Leader 1,083.1800 5.6200 14.9000 10.4000
Schroder 90 Plus Equity Fund 1,781.0300 4.7800 12.1700 12.1700
Schroder Dana Prestasi Dinamis 1,386.0400 4.7800 14.3900 14.3900
Schroder Dana Prestasi Plus 31,291.0000 4.3700 11.8800 9.4000
Mandiri Investa Equity ASEAN 5 Plus 1,181.4900 3.9200 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,206.9800 5.4600 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,034.4600 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,167.9000 -0.3700 4.8000 4.8000
CIMB-Principal CPF XII 983.4900 0.8600 7.4300 7.4300
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,206.9100 3.7100 -5.6600 -8.4300
Danareksa Anggrek 5,520.4200 4.5300 4.2500 2.7000
Danareksa Anggrek Fleksibel 3,349.9600 3.7900 2.8500 0.8300
Danareksa Syariah Berimbang 5,719.0400 4.3100 1.0500 -0.4500
First State Indonesian USD Balanced Plus Fund 1.0142 2.6800 1.2400 -2.7300
Mandiri Aktif 1,167.4900 3.4400 8.4300 6.2800
Mandiri Investa Dynamic Balanced Strategy 1,129.9600 5.4500 0.0000 0.0000
MRS FLEX KRESNA 1,646.8200 5.3800 11.2800 6.9200
NISP Dana Handal 2,438.4200 1.7500 11.5200 10.6900
Schroder Dana Campuran Progresif 1,199.2100 3.4100 7.7700 3.0600
Manulife USD Aggressive Balance 1.0360 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 457.1180 6.8800 14.0500 14.0500
Premier ETF LQ-45 898.6460 6.6900 13.6700 13.6700
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,968.6200 6.1000 8.5500 5.3900
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,087.8900 0.6600 6.3100 6.3100
Danareksa Seruni Pasar Uang III 1,079.9900 0.6200 5.8600 5.8600
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,072.1400 -0.1200 5.4000 4.0900
BNP Paribas Dolar Plus 0.9900 -0.1600 -0.3200 -3.2700
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,288.4900 0.1800 7.5400 -2.7000
BNP Paribas Prima Asia USD 0.9700 -0.2900 3.7500 -0.3200
BNP Paribas Prima II (d/h Fortis Prima II) 1,740.9900 -0.3300 5.7600 3.6800
BNP Paribas Prima USD 1.0300 -0.2700 2.4000 -1.6100
CIMB-Principal Income Fund A 1,977.1800 0.4500 5.9300 4.8700
Danareksa Melati Dollar 0.1800 2.8100 13.9700 12.2800
Danareksa Melati Dollar (In Rupiah) 2,130.5900 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,041.1700 0.3700 7.3400 7.3400
Danareksa Melati Pendapatan Tetap II 1,254.3700 -0.0500 6.8800 6.8800
Danareksa Melati Pendapatan Tetap V 929.7600 -0.1200 6.7400 5.1500
Danareksa Melati Platinum Dollar AS 1.0500 -0.0700 5.0700 1.9800
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,394.7000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,482.6200 1.4500 6.2800 4.1800
Danareksa Melati Premium Dollar 1.1700 -0.1800 5.1600 2.0700
Danareksa Melati Premium Dollar (In Rupiah) 13,773.7000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,049.8700 0.4300 6.8800 4.7600
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,577.2600 -0.0600 9.3700 5.0800
RD Batavia Dana Obligasi Andalan 1,036.4600 -0.0400 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,092.7000 0.0000 6.7800 6.7800
Schroder IDR Bond Fund III 1,004.2800 0.6500 6.8600 4.7500
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,049.6600 -0.0900 6.4800 5.4200
Reksa Dana Cipta Bond 1,029.5800 0.0000 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,628.1600 6.0300 9.0300 7.4100
AXA MAESTROSAHAM 1,151.3000 7.0300 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,082.5700 6.5400 18.8400 15.0600
BNP Paribas Solaris (d/h Fortis Solaris) 2,272.2000 5.3900 9.0000 4.7200
CIMB-Principal Indo Domestic Equity Fund 978.5700 7.0400 6.6400 6.6400
Dana Ekuitas Prima 4,601.1900 6.3400 9.4000 2.3900
Danareksa Mawar Agresif 1,290.6900 5.5500 7.1700 3.5300
Danareksa Mawar Fokus 10 1,539.2900 5.2800 1.9800 -1.0800
Danareksa Mawar Komoditas 10 746.5800 2.5400 24.9800 21.2300
Danareksa Mawar Konsumer 10 1,591.1600 6.7900 0.9700 -2.0600
First State IndoEquity Peka Fund 1,780.7200 5.5800 12.1200 7.7200
Mandiri Dynamic Equity 1,146.1000 3.7800 4.0500 1.9900
Mandiri Investa Equity Movement 1,091.5500 5.9300 4.9500 2.8800
Mandiri Saham Atraktif 1,265.0000 6.2600 10.2600 8.0700
NISP Indeks Saham Progresif 1,943.5100 6.6500 15.6600 13.3700
NISP Indonesia Sector Leader 1,097.7900 8.0300 15.9900 11.4400
Schroder 90 Plus Equity Fund 1,798.3600 6.4800 12.6800 12.6800
Schroder Dana Prestasi Dinamis 1,396.7800 6.7900 14.8700 14.8700
Schroder Dana Prestasi Plus 31,627.2000 6.2300 12.4900 9.9900
Mandiri Investa Equity ASEAN 5 Plus 1,192.5500 5.8900 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,217.8300 7.2000 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,044.9800 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,168.6700 -0.3300 5.0200 5.0200
CIMB-Principal CPF XII 983.4900 0.8600 7.4300 7.4300
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,196.5500 2.5300 -7.4200 -10.1400
Danareksa Anggrek 5,486.9900 3.3500 2.7900 1.2600
Danareksa Anggrek Fleksibel 3,327.1700 2.5400 1.4000 -0.6000
Danareksa Syariah Berimbang 5,672.1000 2.7600 -0.4700 -1.9500
First State Indonesian USD Balanced Plus Fund 1.0163 3.8400 1.0200 -2.9400
Mandiri Aktif 1,162.5400 2.6200 7.3700 5.2500
Mandiri Investa Dynamic Balanced Strategy 1,122.9100 4.1600 0.0000 0.0000
MRS FLEX KRESNA 1,643.9600 5.6500 10.3700 6.0400
NISP Dana Handal 2,433.8100 1.6800 11.1600 10.3200
Schroder Dana Campuran Progresif 1,196.1900 2.8100 6.6500 1.9900
Manulife USD Aggressive Balance 1.0361 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 453.8070 5.4300 12.3000 12.3000
Premier ETF LQ-45 891.3640 5.0200 11.8800 11.8800
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,931.8900 3.8900 6.5100 3.4000
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,087.0900 0.5400 6.2100 6.2100
Danareksa Seruni Pasar Uang III 1,079.7000 0.5600 5.8400 5.8400
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,073.5600 -0.0300 5.5900 4.2800
BNP Paribas Dolar Plus 0.9900 -0.0700 -0.3000 -3.2500
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,291.1900 -0.3600 8.0500 -2.2400
BNP Paribas Prima Asia USD 0.9700 0.1300 4.3300 0.2400
BNP Paribas Prima II (d/h Fortis Prima II) 1,744.2700 -0.1700 6.6800 4.5900
BNP Paribas Prima USD 1.0300 0.1000 2.3300 -1.6800
CIMB-Principal Income Fund A 1,977.1600 0.3800 6.0600 5.0000
Danareksa Melati Dollar 0.1800 3.1900 13.9300 12.2400
Danareksa Melati Dollar (In Rupiah) 2,110.8200 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,040.8800 0.3300 7.3000 7.3000
Danareksa Melati Pendapatan Tetap II 1,257.2900 0.1600 7.3400 7.3400
Danareksa Melati Pendapatan Tetap V 930.6900 -0.1100 6.9400 5.3600
Danareksa Melati Platinum Dollar AS 1.0500 0.6000 5.0900 2.0000
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,281.2000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,480.2500 1.1000 6.0800 3.9800
Danareksa Melati Premium Dollar 1.1700 0.5800 5.0300 1.9400
Danareksa Melati Premium Dollar (In Rupiah) 13,642.7000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,050.5400 0.4500 6.9700 4.8500
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,579.2100 0.1500 9.5200 5.2300
RD Batavia Dana Obligasi Andalan 1,038.3000 0.1100 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,094.2100 0.1200 7.0800 7.0800
Schroder IDR Bond Fund III 1,003.3700 0.5300 6.7500 4.6300
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,050.9900 -0.0200 6.6800 5.6300
Reksa Dana Cipta Bond 1,029.2600 0.0000 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,554.8000 4.3700 7.0600 5.4700
AXA MAESTROSAHAM 1,142.9000 5.5100 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,057.4100 5.0600 17.3200 13.5800
BNP Paribas Solaris (d/h Fortis Solaris) 2,232.9800 2.7600 5.7800 1.6300
CIMB-Principal Indo Domestic Equity Fund 969.4900 5.4800 4.7700 4.7700
Dana Ekuitas Prima 4,535.8600 4.2800 6.9000 0.0500
Danareksa Mawar Agresif 1,278.1900 3.6100 5.0600 1.4900
Danareksa Mawar Fokus 10 1,516.5300 2.6100 -0.7200 -3.6900
Danareksa Mawar Komoditas 10 736.2500 -0.1800 24.5100 20.7800
Danareksa Mawar Konsumer 10 1,575.1500 5.1200 -1.1000 -4.0600
First State IndoEquity Peka Fund 1,762.7600 3.9800 10.1000 5.7900
Mandiri Dynamic Equity 1,126.4300 1.4800 1.5500 -0.4600
Mandiri Investa Equity Movement 1,081.1200 4.2000 3.0000 0.9600
Mandiri Saham Atraktif 1,255.9500 4.7300 8.8500 6.7000
NISP Indeks Saham Progresif 1,923.2300 4.9700 13.4100 11.1600
NISP Indonesia Sector Leader 1,087.0100 6.4600 13.6300 9.1700
Schroder 90 Plus Equity Fund 1,778.5500 4.8700 9.9800 9.9800
Schroder Dana Prestasi Dinamis 1,385.5800 5.1200 12.8900 12.8900
Schroder Dana Prestasi Plus 31,301.7000 4.7300 10.1500 7.7000
Mandiri Investa Equity ASEAN 5 Plus 1,180.8900 4.2200 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,207.5900 5.6500 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,033.9000 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,168.8000 -0.3500 5.0300 5.0300
CIMB-Principal CPF XII 983.4900 0.8600 7.4300 7.4300
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
Bahana F Optima Protected Fund 73 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,207.7400 3.9800 -8.3800 -11.0800
Danareksa Anggrek 5,507.2400 4.0800 2.1700 0.6500
Danareksa Anggrek Fleksibel 3,343.0500 3.3800 0.9000 -1.0900
Danareksa Syariah Berimbang 5,692.3700 3.4700 -0.5200 -2.0000
First State Indonesian USD Balanced Plus Fund 1.0217 5.3000 1.1300 -2.8400
Mandiri Aktif 1,167.4400 3.3900 6.8500 4.7400
Mandiri Investa Dynamic Balanced Strategy 1,127.4600 5.0700 0.0000 0.0000
MRS FLEX KRESNA 1,630.1000 4.6000 7.8300 3.6000
NISP Dana Handal 2,449.4000 2.5700 11.5200 10.6900
Schroder Dana Campuran Progresif 1,201.1600 3.6700 6.1800 1.5400
Manulife USD Aggressive Balance 1.0378 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 455.9480 6.3800 11.7000 11.7000
Premier ETF LQ-45 895.6520 6.1100 11.3300 11.3300
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,948.5100 5.0300 6.4100 3.3100
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,087.6800 0.5500 6.2700 6.2700
Danareksa Seruni Pasar Uang III 1,080.1000 0.5700 5.8800 5.8800
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,075.2400 0.2600 5.4300 4.1200
BNP Paribas Dolar Plus 0.9900 0.0100 -0.3400 -3.2900
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,294.2200 0.0200 7.5100 -2.7300
BNP Paribas Prima Asia USD 0.9700 0.2600 3.6600 -0.4000
BNP Paribas Prima II (d/h Fortis Prima II) 1,748.9100 0.3200 5.7500 3.6800
BNP Paribas Prima USD 1.0300 0.2200 1.9000 -2.1000
CIMB-Principal Income Fund A 1,980.8100 0.7000 5.6600 4.6100
Danareksa Melati Dollar 0.1800 3.3100 13.5000 11.8100
Danareksa Melati Dollar (In Rupiah) 2,120.2400 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,041.9900 0.4300 7.3200 7.3200
Danareksa Melati Pendapatan Tetap II 1,259.8500 0.5500 6.6900 6.6900
Danareksa Melati Pendapatan Tetap V 932.0600 0.1600 6.5600 4.9800
Danareksa Melati Platinum Dollar AS 1.0500 0.8200 4.6200 1.5400
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,330.6000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,481.5700 1.2500 6.0900 3.9800
Danareksa Melati Premium Dollar 1.1700 1.0600 4.5700 1.4900
Danareksa Melati Premium Dollar (In Rupiah) 13,721.0000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,050.0100 0.3800 6.9500 4.8300
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,575.3800 -0.1300 9.2000 4.9200
RD Batavia Dana Obligasi Andalan 1,040.8200 0.5400 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,096.5600 0.5500 6.7700 6.7700
Schroder IDR Bond Fund III 1,003.9600 0.5400 6.8400 4.7300
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,052.2100 0.2600 6.5600 5.5100
Reksa Dana Cipta Bond 1,027.2400 2.7200 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,600.8900 5.4400 6.5700 4.9900
AXA MAESTROSAHAM 1,148.3900 6.4600 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,074.8900 5.9700 16.6300 12.9200
BNP Paribas Solaris (d/h Fortis Solaris) 2,241.7900 3.7900 5.3300 1.2000
CIMB-Principal Indo Domestic Equity Fund 976.6500 6.8400 4.2900 4.2900
Dana Ekuitas Prima 4,558.3100 5.4300 6.1200 -0.6700
Danareksa Mawar Agresif 1,284.0400 4.4900 4.3400 0.7900
Danareksa Mawar Fokus 10 1,526.0000 3.6000 -1.3700 -4.3300
Danareksa Mawar Komoditas 10 738.8360 0.3900 24.4200 20.6900
Danareksa Mawar Konsumer 10 1,581.8400 6.1900 -1.3200 -4.2800
First State IndoEquity Peka Fund 1,772.7100 4.9700 9.5100 5.2200
Mandiri Dynamic Equity 1,134.7600 2.8600 0.7700 -1.2300
Mandiri Investa Equity Movement 1,088.4800 5.4700 2.7400 0.7100
Mandiri Saham Atraktif 1,262.6900 5.7200 8.0200 5.8800
NISP Indeks Saham Progresif 1,937.7000 6.4700 13.1100 10.8700
NISP Indonesia Sector Leader 1,095.2200 8.0800 13.0400 8.6100
Schroder 90 Plus Equity Fund 1,788.4400 6.1200 9.1500 9.1500
Schroder Dana Prestasi Dinamis 1,392.2800 6.2000 12.1700 12.1700
Schroder Dana Prestasi Plus 31,480.8000 6.0200 9.4500 7.0200
Mandiri Investa Equity ASEAN 5 Plus 1,187.8200 5.3300 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,215.4800 6.7400 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,040.6600 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 1,004.7500 0.7200 7.5000 7.5000
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,168.8500 -0.3800 5.0700 5.0700
CIMB-Principal CPF XII 983.4900 0.8600 7.4300 7.4300
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
Bahana F Optima Protected Fund 73 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,219.8200 5.9200 -6.7200 -9.4600
Danareksa Anggrek 5,543.6300 5.3900 2.6000 1.0800
Danareksa Anggrek Fleksibel 3,367.6000 4.8500 1.5400 -0.4600
Danareksa Syariah Berimbang 5,734.1000 4.6100 0.6200 -0.8700
First State Indonesian USD Balanced Plus Fund 1.0354 6.9300 2.4000 -1.6100
Mandiri Aktif 1,174.1800 4.4000 7.2700 5.1400
Mandiri Investa Dynamic Balanced Strategy 1,134.6400 6.2800 0.0000 0.0000
MRS FLEX KRESNA 1,661.5200 7.1900 9.9100 5.6000
NISP Dana Handal 2,458.8500 3.2200 11.8100 10.9800
Schroder Dana Campuran Progresif 1,207.5900 4.4500 6.2400 1.6000
Manulife USD Aggressive Balance 1.0539 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 459.6800 8.0700 12.5600 12.5600
Premier ETF LQ-45 902.9130 7.7500 12.2400 12.2400
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,978.5300 6.7900 7.3000 4.1800
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,088.5600 0.5800 6.3300 6.3300
Danareksa Seruni Pasar Uang III 1,080.6800 0.5700 5.9300 5.9300
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,076.6100 0.3700 4.5800 3.2800
BNP Paribas Dolar Plus 0.9900 0.0100 -0.3400 -3.2900
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,296.4700 0.2100 7.4500 -2.7800
BNP Paribas Prima Asia USD 0.9700 0.0900 2.9600 -1.0800
BNP Paribas Prima II (d/h Fortis Prima II) 1,752.5700 0.5500 4.9000 2.8400
BNP Paribas Prima USD 1.0300 0.0500 1.4400 -2.5400
CIMB-Principal Income Fund A 1,983.6600 0.8700 5.0500 4.0000
Danareksa Melati Dollar 0.1800 3.3000 13.6400 11.9500
Danareksa Melati Dollar (In Rupiah) 2,104.2400 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,042.5400 0.5400 7.0600 7.0600
Danareksa Melati Pendapatan Tetap II 1,262.3200 0.7000 5.4600 5.4600
Danareksa Melati Pendapatan Tetap V 933.5900 0.2700 4.3300 2.7800
Danareksa Melati Platinum Dollar AS 1.0500 0.4900 4.4200 1.3500
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,205.2000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,483.8300 1.5100 5.9000 3.8000
Danareksa Melati Premium Dollar 1.1700 0.6100 4.2200 1.1500
Danareksa Melati Premium Dollar (In Rupiah) 13,573.2000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,050.7900 0.3700 6.6400 4.5300
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,580.9300 0.1800 9.2200 4.9400
RD Batavia Dana Obligasi Andalan 1,042.7900 0.6700 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,098.2500 0.5800 6.1100 6.1100
Schroder IDR Bond Fund III 1,004.6200 0.5300 6.5400 4.4300
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,053.1000 0.3200 6.0100 4.9600
Reksa Dana Cipta Bond 1,031.9900 1.6900 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,675.1400 7.2000 7.4400 5.8500
AXA MAESTROSAHAM 1,158.1500 8.1300 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,110.7900 8.4000 18.2600 14.4900
BNP Paribas Solaris (d/h Fortis Solaris) 2,270.5400 6.5800 7.2800 3.0700
CIMB-Principal Indo Domestic Equity Fund 991.6000 9.6600 6.5600 6.5600
Dana Ekuitas Prima 4,627.4900 8.1600 8.2900 1.3500
Danareksa Mawar Agresif 1,293.0500 6.1000 5.1900 1.6200
Danareksa Mawar Fokus 10 1,543.8100 6.0300 0.1600 -2.8500
Danareksa Mawar Komoditas 10 744.3070 2.2000 25.1700 21.4200
Danareksa Mawar Konsumer 10 1,596.0900 7.9400 0.1400 -2.8700
First State IndoEquity Peka Fund 1,793.0500 7.2100 10.7000 6.3600
Mandiri Dynamic Equity 1,159.3200 6.9800 3.1100 1.0700
Mandiri Investa Equity Movement 1,100.9300 7.6200 4.4100 2.3400
Mandiri Saham Atraktif 1,272.1800 7.2900 9.0800 6.9200
NISP Indeks Saham Progresif 1,955.7600 8.2800 14.6800 12.4100
NISP Indonesia Sector Leader 1,105.8700 9.8700 14.6000 10.1100
Schroder 90 Plus Equity Fund 1,804.7000 8.1000 9.5500 9.5500
Schroder Dana Prestasi Dinamis 1,403.6900 7.8600 12.8400 12.8400
Schroder Dana Prestasi Plus 31,811.1000 8.1500 10.2000 7.7500
Mandiri Investa Equity ASEAN 5 Plus 1,197.9700 7.1800 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,226.4300 8.5200 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,052.2100 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 989.4100 0.0900 8.1500 8.1500
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,169.7400 -0.3700 4.9400 4.9400
CIMB-Principal CPF XII 983.4900 0.8600 7.4300 7.4300
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 974.9400 0.9200 4.3600 4.3600
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
Bahana F Optima Protected Fund 73 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,208.0100 4.8900 -7.0600 -9.8000
Danareksa Anggrek 5,507.7500 4.7100 2.9100 1.3800
Danareksa Anggrek Fleksibel 3,344.9100 4.1400 1.5400 -0.4600
Danareksa Syariah Berimbang 5,708.2800 4.1300 1.0800 -0.4200
First State Indonesian USD Balanced Plus Fund 1.0332 6.7000 2.6100 -1.4100
Mandiri Aktif 1,168.0400 3.8500 7.5400 5.4100
Mandiri Investa Dynamic Balanced Strategy 1,127.0200 5.5600 0.0000 0.0000
MRS FLEX KRESNA 1,646.6600 6.2300 9.0200 4.7400
NISP Dana Handal 2,443.4300 2.5800 11.1200 10.2900
Schroder Dana Campuran Progresif 1,201.3700 3.9200 6.1700 1.5300
Manulife USD Aggressive Balance 1.0482 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 455.6100 7.1100 13.6900 13.6900
Premier ETF LQ-45 895.1790 6.8300 13.2400 13.2400
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,958.1500 6.0600 8.2100 5.0600
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,088.7400 0.6000 6.2500 6.2500
Danareksa Seruni Pasar Uang III 1,081.0100 0.6100 5.8900 5.8900
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,077.6500 0.4700 4.3100 3.0200
BNP Paribas Dolar Plus 0.9900 -0.0100 -0.4300 -3.3800
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,296.9900 0.2500 7.6300 -2.6200
BNP Paribas Prima Asia USD 0.9700 0.2000 2.1600 -1.8500
BNP Paribas Prima II (d/h Fortis Prima II) 1,753.3000 0.5900 3.6400 1.6100
BNP Paribas Prima USD 1.0300 0.0400 0.7700 -3.1800
CIMB-Principal Income Fund A 1,984.9700 0.9400 4.4000 3.3500
Danareksa Melati Dollar 0.1800 3.3600 13.0900 11.4100
Danareksa Melati Dollar (In Rupiah) 2,097.0400 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,037.0000 0.5500 6.5400 6.5400
Danareksa Melati Pendapatan Tetap II 1,261.2900 0.6100 4.4400 4.4400
Danareksa Melati Pendapatan Tetap V 936.8700 0.6200 3.6400 2.1000
Danareksa Melati Platinum Dollar AS 1.0500 0.5300 3.8100 0.7500
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,161.5000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,482.8900 1.4400 5.5700 3.4800
Danareksa Melati Premium Dollar 1.1700 0.6900 3.7200 0.6700
Danareksa Melati Premium Dollar (In Rupiah) 13,529.3000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,046.3900 0.4000 6.1000 4.0000
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,582.7400 0.2900 8.8500 4.5800
RD Batavia Dana Obligasi Andalan 1,043.4000 0.7300 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,098.1600 0.5700 5.2300 5.2300
Schroder IDR Bond Fund III 1,001.7900 0.5400 5.9700 3.8700
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,053.0700 0.3200 5.5700 4.5200
Reksa Dana Cipta Bond 1,031.8600 1.6700 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,598.3400 6.2500 8.0400 6.4300
AXA MAESTROSAHAM 1,148.0800 7.1900 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,078.5200 7.2700 18.1100 14.3400
BNP Paribas Solaris (d/h Fortis Solaris) 2,246.0700 5.4300 6.4900 2.3100
CIMB-Principal Indo Domestic Equity Fund 980.5800 8.4500 6.7200 6.7200
Dana Ekuitas Prima 4,560.5300 6.5900 7.5200 0.6400
Danareksa Mawar Agresif 1,282.6400 5.2500 5.5100 1.9300
Danareksa Mawar Fokus 10 1,528.3800 4.9700 -0.0700 -3.0700
Danareksa Mawar Komoditas 10 736.0640 1.0700 24.0300 20.3100
Danareksa Mawar Konsumer 10 1,583.3000 7.0800 0.3100 -2.7000
First State IndoEquity Peka Fund 1,776.3000 6.2100 11.1600 6.8000
Mandiri Dynamic Equity 1,143.0200 5.4800 1.6400 -0.3700
Mandiri Investa Equity Movement 1,090.1600 6.5600 4.1200 2.0600
Mandiri Saham Atraktif 1,261.4300 6.3900 8.8000 6.6400
NISP Indeks Saham Progresif 1,935.7400 7.1700 15.0600 12.7900
NISP Indonesia Sector Leader 1,094.7000 8.7600 14.5500 10.0600
Schroder 90 Plus Equity Fund 1,784.7700 6.9100 9.4300 9.4300
Schroder Dana Prestasi Dinamis 1,391.8300 6.9500 13.3700 13.3700
Schroder Dana Prestasi Plus 31,474.8000 7.0000 10.0500 7.6000
Mandiri Investa Equity ASEAN 5 Plus 1,188.0400 6.2900 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,215.1200 7.5100 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,044.5700 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 989.4100 0.0900 8.1500 8.1500
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,170.3100 -0.3200 4.6100 4.6100
CIMB-Principal CPF XII 983.4900 0.8600 7.4300 7.4300
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 990.0400 1.6100 5.6300 5.6300
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
Bahana F Optima Protected Fund 73 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,207.4500 5.1900 -8.5500 -11.2400
Danareksa Anggrek 5,506.2000 4.7200 0.6600 -0.8400
Danareksa Anggrek Fleksibel 3,343.8000 4.3900 -0.2000 -2.1600
Danareksa Syariah Berimbang 5,713.6000 4.2400 -0.3500 -1.8300
First State Indonesian USD Balanced Plus Fund 1.0360 7.1800 2.4300 -1.5800
Mandiri Aktif 1,167.4700 3.8200 5.7400 3.6500
Mandiri Investa Dynamic Balanced Strategy 1,126.4100 5.5500 0.0000 0.0000
MRS FLEX KRESNA 1,642.2300 6.6100 7.7700 3.5400
NISP Dana Handal 2,451.6000 3.4400 10.7200 9.8900
Schroder Dana Campuran Progresif 1,200.2000 3.8700 4.2900 -0.2700
Manulife USD Aggressive Balance 1.0509 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 455.1010 6.9200 10.6200 10.6200
Premier ETF LQ-45 894.7010 6.8300 10.2400 10.2400
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,957.1600 5.9500 5.7100 2.6300
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,089.0200 0.5600 6.2400 6.2400
Danareksa Seruni Pasar Uang III 1,081.2600 0.5700 5.8800 5.8800
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,077.4800 0.4400 2.9300 1.6600
BNP Paribas Dolar Plus 0.9900 -0.0600 -0.3500 -3.3000
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,298.3100 0.3400 7.2000 -3.0100
BNP Paribas Prima Asia USD 0.9700 0.1300 1.9100 -2.0800
BNP Paribas Prima II (d/h Fortis Prima II) 1,752.8000 0.6300 0.9900 -0.9900
BNP Paribas Prima USD 1.0300 0.0900 0.3400 -3.5900
CIMB-Principal Income Fund A 1,982.6500 0.8100 2.4800 1.4600
Danareksa Melati Dollar 0.1800 3.2600 12.7100 11.0400
Danareksa Melati Dollar (In Rupiah) 2,093.8300 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,036.7700 0.4400 6.2000 6.2000
Danareksa Melati Pendapatan Tetap II 1,260.8100 0.6100 1.7500 1.7500
Danareksa Melati Pendapatan Tetap V 933.9900 0.3200 0.9600 -0.5400
Danareksa Melati Platinum Dollar AS 1.0600 0.9000 3.5800 0.5300
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,155.4000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,483.0400 1.4500 5.2700 3.1900
Danareksa Melati Premium Dollar 1.1800 0.9900 3.4100 0.3700
Danareksa Melati Premium Dollar (In Rupiah) 13,526.9000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,045.9700 0.3200 5.9200 3.8200
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,575.6900 -0.1600 7.9400 3.7100
RD Batavia Dana Obligasi Andalan 1,042.1400 0.6300 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,097.4800 0.5800 3.3100 3.3100
Schroder IDR Bond Fund III 1,001.8900 0.4600 5.7700 3.6700
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,052.8300 0.3100 4.6900 3.6600
Reksa Dana Cipta Bond 1,031.7800 1.5700 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,594.0000 6.3000 5.7500 4.1800
AXA MAESTROSAHAM 1,147.4000 7.0600 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,078.5200 7.2700 18.1100 14.3400
BNP Paribas Solaris (d/h Fortis Solaris) 2,246.0700 5.4300 6.4900 2.3100
CIMB-Principal Indo Domestic Equity Fund 979.4700 8.2500 4.6700 4.6700
Dana Ekuitas Prima 4,569.0100 7.3700 5.7300 -1.0400
Danareksa Mawar Agresif 1,283.4700 5.4000 3.6600 0.1400
Danareksa Mawar Fokus 10 1,531.4600 5.7400 -1.2400 -4.2000
Danareksa Mawar Komoditas 10 737.2750 1.4900 21.7000 18.0500
Danareksa Mawar Konsumer 10 1,584.3800 7.3600 -1.2100 -4.1700
First State IndoEquity Peka Fund 1,778.0400 6.6000 8.8500 4.5800
Mandiri Dynamic Equity 1,147.0200 6.6800 1.0000 -1.0000
Mandiri Investa Equity Movement 1,089.1000 6.5400 2.2000 0.1700
Mandiri Saham Atraktif 1,261.3400 6.3500 6.7100 4.6000
NISP Indeks Saham Progresif 1,935.4100 7.5100 12.4500 10.2200
NISP Indonesia Sector Leader 1,093.4400 9.2100 12.1600 7.7600
Schroder 90 Plus Equity Fund 1,785.3000 6.9400 7.5500 7.5500
Schroder Dana Prestasi Dinamis 1,391.0900 6.9300 10.8800 10.8800
Schroder Dana Prestasi Plus 31,522.3000 7.2400 8.2200 5.8200
Mandiri Investa Equity ASEAN 5 Plus 1,188.5000 6.5700 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,214.4900 7.3800 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,045.6800 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 989.4100 0.0900 8.1500 8.1500
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,169.8100 -0.4000 4.4400 4.4400
CIMB-Principal CPF XII 983.4900 0.8600 7.4300 7.4300
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 990.0400 1.6100 5.6300 5.6300
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 953.0400 0.7700 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
Bahana F Optima Protected Fund 73 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,207.6500 4.9800 -6.9100 -9.6500
Danareksa Anggrek 5,504.4500 4.4600 1.9300 0.4100
Danareksa Anggrek Fleksibel 3,343.7300 4.1800 1.1800 -0.8200
Danareksa Syariah Berimbang 5,713.4600 4.0300 0.8900 -0.6100
First State Indonesian USD Balanced Plus Fund 1.0333 6.7000 2.7200 -1.3000
Mandiri Aktif 1,167.0200 3.6100 6.7100 4.6000
Mandiri Investa Dynamic Balanced Strategy 1,125.1800 5.2200 0.0000 0.0000
MRS FLEX KRESNA 1,646.5300 7.4000 9.0200 4.7400
NISP Dana Handal 2,451.9800 3.5400 11.0400 10.2100
Schroder Dana Campuran Progresif 1,199.8400 3.8400 5.6300 1.0200
Manulife USD Aggressive Balance 1.0497 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 454.4690 6.5800 11.7600 11.7600
Premier ETF LQ-45 894.0100 6.4800 11.4900 11.4900
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,957.9700 5.7900 7.5500 4.4200
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,089.3300 0.5900 6.2700 6.2700
Danareksa Seruni Pasar Uang III 1,081.4800 0.5800 5.9000 5.9000
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,078.0800 0.5600 3.5200 2.2400
BNP Paribas Dolar Plus 0.9900 -0.0800 -0.4100 -3.3600
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,299.9600 0.6200 7.5300 -2.7100
BNP Paribas Prima Asia USD 0.9800 0.2100 2.4400 -1.5800
BNP Paribas Prima II (d/h Fortis Prima II) 1,756.1400 0.9500 2.5400 0.5300
BNP Paribas Prima USD 1.0300 0.1400 0.8000 -3.1500
CIMB-Principal Income Fund A 1,980.5200 0.7600 3.0000 1.9700
Danareksa Melati Dollar 0.1800 3.3100 12.8500 11.1800
Danareksa Melati Dollar (In Rupiah) 2,102.1700 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,036.9500 0.4400 6.3800 6.3800
Danareksa Melati Pendapatan Tetap II 1,261.3800 0.7600 2.8400 2.8400
Danareksa Melati Pendapatan Tetap V 936.1500 0.6200 3.1800 1.6500
Danareksa Melati Platinum Dollar AS 1.0600 1.0400 3.7200 0.6700
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,204.3000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,483.4900 1.4400 5.6100 3.5100
Danareksa Melati Premium Dollar 1.1800 1.2900 3.5300 0.4900
Danareksa Melati Premium Dollar (In Rupiah) 13,594.5000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,046.0700 0.2800 5.9400 3.8500
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,579.8700 0.0800 8.3700 4.1200
RD Batavia Dana Obligasi Andalan 1,042.9900 0.8200 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,097.8700 0.7400 4.3800 4.3800
Schroder IDR Bond Fund III 1,002.5700 0.5300 6.0300 3.9300
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,053.5000 0.4800 5.3700 4.3300
Reksa Dana Cipta Bond 1,013.5300 -0.1300 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,588.2400 5.9200 7.0700 5.4800
AXA MAESTROSAHAM 1,146.2500 6.6900 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,070.8700 6.7700 16.4300 12.7200
BNP Paribas Solaris (d/h Fortis Solaris) 2,250.7000 5.6200 6.9600 2.7700
CIMB-Principal Indo Domestic Equity Fund 976.1200 7.1700 6.1900 6.1900
Dana Ekuitas Prima 4,560.3400 6.4800 7.3400 0.4700
Danareksa Mawar Agresif 1,286.1700 5.3700 5.4500 1.8700
Danareksa Mawar Fokus 10 1,531.6300 5.1100 0.6100 -2.4100
Danareksa Mawar Komoditas 10 748.2330 2.7600 26.1400 22.3600
Danareksa Mawar Konsumer 10 1,581.3500 6.5500 0.3400 -2.6700
First State IndoEquity Peka Fund 1,777.8500 6.1000 9.9800 5.6700
Mandiri Dynamic Equity 1,148.6200 5.9700 3.1400 1.0900
Mandiri Investa Equity Movement 1,085.4900 5.7700 3.5200 1.4700
Mandiri Saham Atraktif 1,261.8600 6.0700 8.4600 6.3100
NISP Indeks Saham Progresif 1,929.5800 6.8100 13.5600 11.3100
NISP Indonesia Sector Leader 1,087.8100 8.1500 12.9300 8.5000
Schroder 90 Plus Equity Fund 1,783.2500 6.0600 9.1000 9.1000
Schroder Dana Prestasi Dinamis 1,390.0600 6.5700 12.1700 12.1700
Schroder Dana Prestasi Plus 31,452.7000 6.2800 9.6300 7.1900
Mandiri Investa Equity ASEAN 5 Plus 1,187.6000 6.0700 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,213.4900 6.9600 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,045.0100 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 989.4100 0.0900 8.1500 8.1500
Bahana F Optima Protected Fund 53 1,033.8100 0.4600 5.5900 5.5900
Bahana F Optima Protected Fund 54 1,033.4900 0.4600 5.5500 5.5500
Bahana Reksa Panin Terproteksi A XVIII 1,217.1700 0.7100 4.4600 -3.5000
Bahana Reksa Panin Terproteksi XIV 1,289.0900 0.7100 4.2600 4.2600
Bahana Reksa Panin Terproteksi XV 1,320.5100 0.7100 4.4600 -3.5000
Batavia Proteksi Prima 20 1,170.1400 -0.4200 4.7300 4.7300
CIMB-Principal CPF XII 983.4900 0.8600 7.4300 7.4300
Danareksa Proteksi IX 983.4100 0.4000 8.8300 8.8300
Danareksa Proteksi X 974.8900 0.5400 8.4000 8.4000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 990.0400 1.6100 5.6300 5.6300
NISP Proteksi Capital Plus I 940.5200 -1.9700 0.0000 0.0000
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 950.6200 0.3300 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,018.0500 0.5100 0.0000 0.0000
Danareksa Proteksi Stabil 981.2500 0.0000 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,000.0000 0.0000 0.0000 0.0000
Bahana F Optima Protected Fund 73 1,000.0000 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,205.0300 5.5000 -6.5200 -9.2700
Danareksa Anggrek 5,490.8100 4.5200 2.7600 1.2300
Danareksa Anggrek Fleksibel 3,336.0600 4.3500 1.7500 -0.2600
Danareksa Syariah Berimbang 5,699.2200 3.9900 1.0800 -0.4200
First State Indonesian USD Balanced Plus Fund 1.0273 6.5700 2.6800 -1.3500
Mandiri Aktif 1,164.1700 3.7300 7.3200 5.1900
Mandiri Investa Dynamic Balanced Strategy 1,120.3800 5.2500 0.0000 0.0000
MRS FLEX KRESNA 1,663.0300 8.9000 10.9000 6.5500
NISP Dana Handal 2,441.2000 2.9300 10.8600 10.0300
Schroder Dana Campuran Progresif 1,196.9400 4.0100 6.0200 1.3900
Manulife USD Aggressive Balance 1.0441 0.0000 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 452.1080 6.6200 12.5700 12.5700
Premier ETF LQ-45 889.6580 6.5600 12.3900 12.3900
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,949.0100 5.9600 8.4400 5.2800
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,089.6900 0.6100 6.2800 6.2800
Danareksa Seruni Pasar Uang III 1,081.7100 0.6000 5.9000 5.9000
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,078.8500 0.8600 4.6000 3.3000
BNP Paribas Dolar Plus 0.9900 -0.0100 -0.3300 -3.2800
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,301.0900 1.0500 8.0300 -2.2600
BNP Paribas Prima Asia USD 0.9800 0.2500 3.1800 -0.8600
BNP Paribas Prima II (d/h Fortis Prima II) 1,755.2000 1.2300 4.0600 2.0200
BNP Paribas Prima USD 1.0300 0.1800 1.2500 -2.7200
CIMB-Principal Income Fund A 1,981.2600 1.0200 4.2300 3.1900
Danareksa Melati Dollar 0.1800 3.4200 13.6200 11.9400
Danareksa Melati Dollar (In Rupiah) 2,117.0800 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,037.2000 0.6300 6.5300 6.5300
Danareksa Melati Pendapatan Tetap II 1,262.1300 1.1200 4.6700 4.6700
Danareksa Melati Pendapatan Tetap V 935.2500 0.8400 4.5800 3.0300
Danareksa Melati Platinum Dollar AS 1.0600 1.1000 4.3000 1.2300
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,269.6000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,483.0200 1.5500 5.9000 3.8100
Danareksa Melati Premium Dollar 1.1800 1.3500 4.4800 1.4100
Danareksa Melati Premium Dollar (In Rupiah) 13,671.5000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,046.4500 0.4500 6.1700 4.0700
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,582.0400 0.3600 8.7100 4.4400
RD Batavia Dana Obligasi Andalan 1,043.3200 1.1300 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,098.4900 1.0500 5.4900 5.4900
Schroder IDR Bond Fund III 1,002.9700 0.6900 6.2100 4.1100
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,053.5000 0.4800 5.3700 4.3300
Reksa Dana Cipta Bond 1,014.1100 -0.0500 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,555.6500 5.9500 7.6600 6.0600
AXA MAESTROSAHAM 1,141.4100 6.7300 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,061.9100 6.9400 16.7300 13.0100
BNP Paribas Solaris (d/h Fortis Solaris) 2,252.5200 6.3200 7.4900 3.2700
CIMB-Principal Indo Domestic Equity Fund 975.2000 7.8700 6.5500 6.5500
Dana Ekuitas Prima 4,546.5700 6.7800 7.6400 0.7500
Danareksa Mawar Agresif 1,284.6000 5.7300 6.1900 2.5800
Danareksa Mawar Fokus 10 1,529.4400 5.4500 1.0500 -1.9900
Danareksa Mawar Komoditas 10 750.2520 3.1800 28.1000 24.2500
Danareksa Mawar Konsumer 10 1,572.6200 6.6500 0.9900 -2.0400
First State IndoEquity Peka Fund 1,771.5200 6.3500 10.5400 6.2100
Mandiri Dynamic Equity 1,150.7100 6.6400 3.6600 1.6100
Mandiri Investa Equity Movement 1,080.5600 5.9100 3.7300 1.6800
Mandiri Saham Atraktif 1,258.5800 6.2700 9.0300 6.8700
NISP Indeks Saham Progresif 1,920.0100 7.0200 14.2400 11.9800
NISP Indonesia Sector Leader 1,080.1500 8.0400 13.1500 8.7200
Schroder 90 Plus Equity Fund 1,775.2600 6.2800 9.3200 9.3200
Schroder Dana Prestasi Dinamis 1,383.1300 6.6400 12.6000 12.6000
Schroder Dana Prestasi Plus 31,311.9000 6.5300 9.8900 7.4500
Mandiri Investa Equity ASEAN 5 Plus 1,183.3500 6.4400 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,209.2200 7.1100 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,041.8700 0.0000 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 989.4100 0.0900 8.1500 8.1500
Bahana F Optima Protected Fund 53 1,037.7000 0.4500 5.5400 5.5400
Bahana F Optima Protected Fund 54 1,037.3600 0.4500 5.5000 5.5000
Bahana Reksa Panin Terproteksi A XVIII 1,223.8800 0.4900 2.8800 -4.9600
Bahana Reksa Panin Terproteksi XIV 1,296.2300 0.5000 2.6800 2.6800
Bahana Reksa Panin Terproteksi XV 1,327.8000 0.5000 2.8700 -4.9700
Batavia Proteksi Prima 20 1,170.6200 -0.3100 4.8200 4.8200
CIMB-Principal CPF XII 983.2300 1.0700 6.0200 6.0200
Danareksa Proteksi IX 995.1900 0.0000 0.0000 0.0000
Danareksa Proteksi X 988.6500 0.0000 0.0000 0.0000
Danareksa Proteksi XI 964.0200 -0.1700 2.8400 2.8400
Danareksa Proteksi XII 990.0400 1.6100 5.6300 5.6300
NISP Proteksi Capital Plus I 962.9300 1.6400 -3.7100 -18.9600
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 950.6200 0.3300 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,023.4800 0.8300 0.0000 0.0000
Danareksa Proteksi Stabil 989.2300 -1.0800 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,001.0200 0.0000 0.0000 0.0000
Bahana F Optima Protected Fund 73 999.1300 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,207.9900 4.2100 -4.9800 -7.7700
Danareksa Anggrek 5,490.8100 4.5200 2.7600 1.2300
Danareksa Anggrek Fleksibel 3,336.0600 4.3500 1.7500 -0.2600
Danareksa Syariah Berimbang 5,699.2200 3.9900 1.0800 -0.4200
First State Indonesian USD Balanced Plus Fund 1.0195 4.1900 2.3000 -1.7100
Mandiri Aktif 1,170.4400 3.2100 7.8700 5.7300
Mandiri Investa Dynamic Balanced Strategy 1,129.5200 4.6000 0.0000 0.0000
MRS FLEX KRESNA 1,655.4600 4.2200 13.3900 8.9500
NISP Dana Handal 2,438.1000 2.1100 12.6500 11.8100
Schroder Dana Campuran Progresif 1,202.3400 3.3400 5.9200 1.2900
Manulife USD Aggressive Balance 1.0384 3.4700 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 455.7050 5.6000 13.4200 13.4200
Premier ETF LQ-45 899.1060 5.8100 14.1100 14.1100
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,949.0100 5.9600 8.4400 5.2800
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,089.6900 0.6100 6.2800 6.2800
Danareksa Seruni Pasar Uang III 1,081.7100 0.6000 5.9000 5.9000
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,079.2700 0.9000 3.1500 1.8800
BNP Paribas Dolar Plus 0.9900 -0.1100 -0.4700 -3.4200
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,300.8800 1.0400 5.8600 -4.2200
BNP Paribas Prima Asia USD 0.9700 0.1500 4.2500 0.1600
BNP Paribas Prima II (d/h Fortis Prima II) 1,752.4900 0.9500 1.9400 -0.0600
BNP Paribas Prima USD 1.0300 -0.0600 1.0200 -2.9400
CIMB-Principal Income Fund A 1,984.4400 1.1100 3.2500 2.2200
Danareksa Melati Dollar 0.1800 3.2100 16.5300 14.8000
Danareksa Melati Dollar (In Rupiah) 2,165.1600 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,038.4400 0.6600 6.4700 6.4700
Danareksa Melati Pendapatan Tetap II 1,262.0000 0.8900 2.9300 2.9300
Danareksa Melati Pendapatan Tetap V 935.7300 0.9100 2.9600 1.4400
Danareksa Melati Platinum Dollar AS 1.0500 0.1400 5.2200 2.1200
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,347.9000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,483.0200 1.5500 5.9000 3.8100
Danareksa Melati Premium Dollar 1.1700 0.7200 5.8600 2.7500
Danareksa Melati Premium Dollar (In Rupiah) 13,773.4000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,046.9500 0.5200 6.2100 4.1100
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,578.8300 0.4500 8.4500 4.1900
RD Batavia Dana Obligasi Andalan 1,043.2500 0.9400 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,098.1700 0.8100 4.0000 4.0000
Schroder IDR Bond Fund III 1,004.2900 0.7800 6.1400 4.0400
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,054.9900 0.7100 5.2800 4.2400
Reksa Dana Cipta Bond 1,013.9100 -1.6800 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,555.6500 5.9500 7.6600 6.0600
AXA MAESTROSAHAM 1,150.5100 5.8300 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,068.9800 5.3300 16.8600 13.1300
BNP Paribas Solaris (d/h Fortis Solaris) 2,252.5200 6.3200 7.4900 3.2700
CIMB-Principal Indo Domestic Equity Fund 979.7300 6.8700 9.4500 9.4500
Dana Ekuitas Prima 4,554.9300 5.1100 8.9700 2.0000
Danareksa Mawar Agresif 1,284.6000 5.7300 6.1900 2.5800
Danareksa Mawar Fokus 10 1,529.4400 5.4500 1.0500 -1.9900
Danareksa Mawar Komoditas 10 750.2520 3.1800 28.1000 24.2500
Danareksa Mawar Konsumer 10 1,572.6200 6.6500 0.9900 -2.0400
First State IndoEquity Peka Fund 1,780.1800 5.0200 11.4000 7.0300
Mandiri Dynamic Equity 1,147.3600 4.4100 6.8700 4.7600
Mandiri Investa Equity Movement 1,083.1900 4.3800 5.8500 3.7500
Mandiri Saham Atraktif 1,270.3600 5.6800 10.7800 8.5900
NISP Indeks Saham Progresif 1,928.7100 5.6100 15.7700 13.4800
NISP Indonesia Sector Leader 1,082.2800 6.1600 14.4300 9.9400
Schroder 90 Plus Equity Fund 1,783.8500 5.0700 9.3300 9.3300
Schroder Dana Prestasi Dinamis 1,398.5000 5.9300 13.8400 13.8400
Schroder Dana Prestasi Plus 31,462.7000 5.4300 10.0300 7.5900
Mandiri Investa Equity ASEAN 5 Plus 1,190.3600 5.2100 0.0000 0.0000
Mandiri Investa Equity Dynamo Factor 1,215.0100 6.0700 0.0000 0.0000
Manulife Saham Strategi Unggulan 1,045.9500 4.3600 0.0000 0.0000
PT. Citibank N.A
Terproteksi Rp % % %
Reksa Dana Terproteksi Danareksa Proteksi VIII 989.4100 0.0900 8.1500 8.1500
Bahana F Optima Protected Fund 53 1,037.7000 0.4500 5.5400 5.5400
Bahana F Optima Protected Fund 54 1,037.3600 0.4500 5.5000 5.5000
Bahana Reksa Panin Terproteksi A XVIII 1,223.8800 0.4900 2.8800 -4.9600
Bahana Reksa Panin Terproteksi XIV 1,296.2300 0.5000 2.6800 2.6800
Bahana Reksa Panin Terproteksi XV 1,327.8000 0.5000 2.8700 -4.9700
Batavia Proteksi Prima 20 1,171.2600 0.6700 4.7100 4.7100
CIMB-Principal CPF XII 983.2300 1.0700 6.0200 6.0200
Danareksa Proteksi IX 995.1900 0.7000 5.7000 5.7000
Danareksa Proteksi X 988.6500 0.7600 5.1400 5.1400
Danareksa Proteksi XI 972.1600 2.5800 4.1300 4.1300
Danareksa Proteksi XII 0.0000 0.0000 0.0000 0.0000
NISP Proteksi Capital Plus I 962.9300 1.6400 -3.7100 -18.9600
Schroder Regular Income Plan IX 976.0400 0.6100 7.0300 7.0300
Schroder Regular Income Plan VII 1,147.7700 0.0200 8.0400 7.5000
Schroder Regular Income Plan VIII 1,175.7700 -0.3700 7.6700 7.6700
RD Terproteksi Danareksa Proteksi XVIII 989.6900 0.6700 0.0000 0.0000
Bahana F Optima Protected Fund 72 950.6200 0.3300 0.0000 0.0000
Danareksa Proteksi XIII 998.3300 0.4900 0.0000 0.0000
RDT CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH 1,023.4800 0.8300 0.0000 0.0000
Danareksa Proteksi Stabil 989.2300 -1.0800 0.0000 0.0000
Reksa Dana Terproteksi Bahana F Optima Protected Fund 77 1,001.0200 0.0000 0.0000 0.0000
Bahana F Optima Protected Fund 73 999.1300 0.0000 0.0000 0.0000
PT. Citibank N.A
Campuran Rp % % %
Bahana Quant Strategy 1,206.6400 4.1000 -5.0900 -7.8800
Danareksa Anggrek 5,528.5700 4.2400 2.6900 1.1700
Danareksa Anggrek Fleksibel 3,354.1000 3.8400 2.1900 0.1800
Danareksa Syariah Berimbang 5,726.3600 3.4700 4.0600 2.5200
First State Indonesian USD Balanced Plus Fund 1.0191 4.1500 2.2600 -1.7500
Mandiri Aktif 1,167.6000 2.9600 7.6100 5.4800
Mandiri Investa Dynamic Balanced Strategy 1,126.5700 4.3300 0.0000 0.0000
MRS FLEX KRESNA 1,660.2200 4.5200 13.7200 9.2600
NISP Dana Handal 2,433.1500 1.9000 12.4300 11.5800
Schroder Dana Campuran Progresif 1,198.5300 3.0100 5.5800 0.9700
Manulife USD Aggressive Balance 1.0394 3.5700 0.0000 0.0000
PT. Citibank N.A
Exchange Trade Fund Rp % % %
Premier ETF IDX30 454.0830 5.2200 13.0100 13.0100
Premier ETF LQ-45 895.8810 5.4300 13.7000 13.7000
PT. Citibank N.A
Indeks Rp % % %
Danareksa Indeks Syariah 2,993.7600 5.5400 10.9400 7.7100
PT. Citibank N.A
Pasar Uang Rp % % %
Danareksa Seruni Pasar Uang II 1,090.4200 0.6000 6.2600 6.2600
Danareksa Seruni Pasar Uang III 1,083.2000 0.6200 5.9200 5.9200
PT. Citibank N.A
Pendapatan Tetap Rp % % %
AXA MaestroObligasi Plus 1,077.7300 0.7500 3.0000 1.7300
BNP Paribas Dolar Plus 0.9900 -0.1000 -0.4600 -3.4100
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,299.3900 0.9200 5.7500 -4.3200
BNP Paribas Prima Asia USD 0.9700 0.1600 4.2600 0.1700
BNP Paribas Prima II (d/h Fortis Prima II) 1,749.6400 0.7900 1.7800 -0.2200
BNP Paribas Prima USD 1.0300 -0.0400 1.0400 -2.9200
CIMB-Principal Income Fund A 1,981.8200 0.9800 3.1100 2.0800
Danareksa Melati Dollar 0.1800 3.2100 16.5300 14.8000
Danareksa Melati Dollar (In Rupiah) 2,165.1600 0.0000 0.0000 0.0000
Danareksa Melati Pendapatan Tetap 1,037.7800 0.5900 6.4100 6.4100
Danareksa Melati Pendapatan Tetap II 1,260.4900 0.7700 2.8200 2.8200
Danareksa Melati Pendapatan Tetap V 934.7700 0.8000 2.8600 1.3300
Danareksa Melati Platinum Dollar AS 1.0500 0.2700 5.3500 2.2500
Danareksa Melati Platinum Dollar AS (In Rupiah) 12,348.4000 0.0000 0.0000 0.0000
Danareksa Melati Platinum Rupiah 1,482.9700 1.4500 5.8400 3.7500
Danareksa Melati Premium Dollar 1.1700 0.8000 5.9500 2.8300
Danareksa Melati Premium Dollar (In Rupiah) 13,768.0000 0.0000 0.0000 0.0000
Mandiri Investa Dana Pendapatan Optimal 2 1,046.9000 0.5200 6.2100 4.1100
Mandiri Obligasi Utama 1,012.7300 0.4800 0.0000 0.0000
MRS BOND KRESNA 1,581.7300 0.6400 8.6500 4.3900
RD Batavia Dana Obligasi Andalan 1,041.4000 0.7600 0.0000 0.0000
Schroder Dana Obligasi Mantap 1,096.4900 0.6500 3.8500 3.8500
Schroder IDR Bond Fund III 1,004.2500 0.7700 6.1300 4.0300
BNP Paribas Omega (d/h BNP Paribas Rupiah Plus II) 1,051.8300 0.4100 4.9600 3.9200
Reksa Dana Cipta Bond 1,021.5400 -0.9400 0.0000 0.0000
PT. Citibank N.A
Saham Rp % % %
Danareksa Mawar Rotasi Sektor Strategis 8,636.6200 5.5000 8.1500 6.5500
AXA MAESTROSAHAM 1,147.1700 5.5200 0.0000 0.0000
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) 3,067.0800 5.2600 16.7900 13.0600
BNP Paribas Solaris (d/h Fortis Solaris) 2,256.9200 4.6300 9.9900 5.6800
CIMB-Principal Indo Domestic Equity Fund 978.9300 6.7800 9.3600 9.3600
Dana Ekuitas Prima 4,567.6900 5.4000 9.2800 2.2800
Danareksa Mawar Agresif 1,294.5600 4.9300 7.3600 3.7100
Danareksa Mawar Fokus 10 1,536.7900 5.0100 3.0300 -0.0600
Danareksa Mawar Komoditas 10 758.0300 3.0300 35.6200 31.5500
Danareksa Mawar Konsumer 10 1,576.4100 4.9500 3.2000 0.1000
First State IndoEquity Peka Fund 1,775.7600 4.7600 11.1200 6.7700
Mandiri Dynamic Equity 1,153.5000 4.9600 7.4400 5.3200
Mandiri Investa Equity Movement 1,082.8000 4.3400 5.8100 3.7100
Mandiri Saham Atraktif 1,266.3100 5.3400 10.4300 8.2400
NISP Indeks Saham Progresif 1,924.9700 5.4100 15.5500 13.2600
NISP Indonesia Sector Leader 1,081.6200 6.0900 14.3600 9.8700
Schroder 90 Plus Equity Fund 1,782.6700 5.0000 9.2600 9.2600
Schroder Dana Prestasi Dinamis 1,394.3400 5.6200 13.5000 13.5000
Schroder Dana Prestasi Plus 31,426.1000