Your Mutual Funds
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AAA Blue Chip Value Fund
1,552.12
1.40
4.56
4.35
127.15
AAA Equity Fund
788.59
0.98
4.25
4.94
-
Axa Citradinamis
3,692.79
1.41
6.09
7.71
128.39
Bahana Dana Prima
12,489.66
1.31
5.87
10.60
158.55
Batavia Dana Saham
39,952.74
1.29
6.15
6.79
175.77
Batavia Dana Saham Agro
922.91
1.23
1.68
-
-
Batavia Dana Saham Optimal
1,874.03
1.16
5.78
9.55
170.79
Batavia Dana Saham Syariah
1,599.39
1.70
7.66
10.77
182.87
BNI Dana Berkembang
2,273.71
1.97
6.28
10.89
144.17
BNP Paribas Ekuitas
14,976.76
1.32
5.94
13.23
193.87
BNP Paribas Infrastruktur Plus
2,274.33
1.05
5.90
3.33
153.34
BNP Paribas Inspira
1,063.43
1.33
6.14
-
-
BNP Paribas Maxi Saham
1,429.23
1.18
5.67
10.12
-
BNP Paribas Pesona
20,478.65
1.22
5.78
13.65
177.08
BNP Paribas Pesona Amanah
1,960.68
1.35
6.39
18.34
196.65
BNP Paribas Solaris
1,842.68
1.50
6.51
12.62
225.41
BNP Paribas STAR
1,209.88
1.38
6.43
-
-
CIMB-Principal Equity Aggressive
2,891.27
1.09
5.30
7.30
130.54
CIMB-Principal Islamic Equity Growth Syariah
1,429.02
1.20
4.51
6.04
128.87
Cipta Syariah Equity
1,635.96
1.60
6.27
25.26
192.86
Dana Ekuitas Andalan
3,489.30
1.03
5.16
4.96
141.19
Dana Ekuitas Prima
3,659.87
1.56
6.10
13.61
167.89
Dana Pratama Ekuitas
5,715.60
0.75
3.06
-0.31
158.70
Danareksa Equity Focus
976.33
1.15
5.58
-2.50
-
Danareksa Mawar
7,145.91
1.10
5.88
11.76
164.69
Danareksa Mawar Agresif
1,071.31
1.28
5.94
5.69
127.29
Danareksa Mawar Fokus 10
1,330.98
1.30
2.54
-1.94
-
Danareksa Mawar Komoditas 10
932.80
1.47
1.18
-8.06
-
Danareksa Mawar Konsumer 10
1,242.70
1.70
5.93
18.59
-
Emco Growth Fund(d/h Makinta Growth Fund)
1,240.46
2.69
5.08
26.79
164.16
Emco Mantap(d/h Makinta Mantap)
5,937.12
1.76
3.95
42.07
261.88
First State Dividend Yield F
3,354.94
1.14
5.75
11.98
146.80
First State Indoequity High Conviction Fund
1,008.27
0.94
0.82
-
-
First State IndoEquity Peka Fund
1,427.11
1.38
7.20
17.94
-
First State Indoequity Sectoral Fund
4,603.43
1.38
6.64
14.28
166.40
First State IndoEquity Value Select Fund
1,385.47
1.37
6.89
15.64
154.89
GMT Dana Ekuitas
2,830.14
1.23
4.48
17.44
205.97
Grow-2-Prosper
2,145.57
0.98
4.18
6.83
187.61
HPAM Ultima Ekuitas 1
1,467.60
0.79
2.63
15.08
-
Indosurya Equity Fund
1,439.43
1.53
6.17
8.41
-
Jisawi Progresif
1,000.00
-
-
-
-
Jisawi Saham
1,721.61
1.00
5.24
1.42
132.64
Lautandhana Equity Progresif
736.83
2.24
7.40
19.69
-
Mandiri Investa Atraktif
3,812.29
1.28
6.11
7.56
153.13
Mandiri Investa Atraktif Syariah
1,279.70
1.21
5.47
9.41
131.75
Mandiri Investa Ekuitas Dinamis
1,218.44
1.11
5.50
19.92
-
Mandiri Investa UGM
2,234.82
1.19
3.81
4.62
117.98
Mandiri Komoditas Syariah Plus
1,060.85
1.52
1.36
-
-
Mandiri Saham Atraktif
1,077.94
1.22
6.45
-
-
Mandiri Saham Syariah Atraktif
1,112.58
1.22
5.56
-
-
Manulife Dana Saham
9,657.97
1.25
5.67
8.96
153.90
Manulife Greater Indonesia Fund
1.2268
1.42
5.40
-
-
Manulife Institutional Equity Fund
994.55
1.60
6.93
-
-
Manulife Saham Andalan
1,615.65
1.53
6.47
9.50
178.80
Manulife Syariah Sektoral Amanah
3,077.31
1.25
6.70
14.52
178.75
Mega Asset Maxima
1,006.02
0.44
-
-
-
Mega Dana Ekuitas
800.59
0.74
2.96
-2.09
65.57
Mega Dana Saham
1,185.94
0.52
4.30
5.11
123.25
Millenium Equity
1,707.08
1.07
5.06
14.76
118.26
MNC Dana Ekuitas
2,856.99
0.96
9.42
26.16
186.42
NISP Indeks Saham Progresif
1,627.71
1.10
5.05
5.12
145.35
OSK Nusadana Alpha Sector Rotation
952.70
1.45
5.03
-4.20
-
OSKN Indonesia Dynamic Resources Plus
960.73
1.59
2.55
-
-
Panin Dana Maksima
55,977.34
0.88
3.71
12.84
376.73
Panin Dana Prima
2,620.17
0.88
4.24
14.97
288.27
Phinisi Dana Saham
17,529.04
1.57
6.83
10.76
153.19
PNM Ekuitas Syariah
1,548.00
1.50
2.29
-0.18
105.29
PNM Saham Agresif
868.71
1.08
4.26
-
-
Pratama Equity
1,318.71
1.03
3.66
5.10
-
Pratama Saham
3,752.21
0.90
3.56
0.14
203.07
Prospera Bijak
925.66
0.96
3.40
-
-
Rencana Cerdas
11,102.79
1.30
5.24
13.86
169.20
Sam Indonesian Equity Fund
1,179.51
1.54
6.67
-
-
Schroder 90 Plus Equity Fund
1,466.72
1.44
6.34
13.11
-
Schroder Dana Istimewa
5,293.33
1.49
6.58
15.91
188.50
Schroder Dana Prestasi Dinamis
1,138.84
1.23
6.08
-
-
Schroder Dana Prestasi Plus
22,276.75
1.27
6.03
9.44
162.18
Schroder Indo Equity Fund
1,615.76
1.25
5.84
13.33
-
Simas Danamas Saham
1,610.50
0.74
3.41
1.22
131.97
Syailendra Equity Opportunity Fund
2,808.80
0.94
4.63
15.34
216.97
TRAM Consumption Plus
1,131.15
2.20
6.72
-
-
TRAM Equity Focus
1,189.16
1.94
6.34
-
-
TRIM Kapital
7,523.27
1.93
5.78
23.81
200.22
TRIM Kapital Plus
2,822.91
1.96
6.15
21.12
274.43
TRIM Syariah Saham
1,343.59
2.15
8.80
27.15
164.61
Exclusion Clause
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