Data Nab&return

ASHMORE DANA EKUITAS NUSANTARA
NO BULAN NAB unit penyertaan NAB/UP

1 Jan-16 1861385916497 1551527098 1199.7121538492
2 Feb-16 1954718835411 1581706499 1235.8290470747
3 Mar-16 2029161223531 1606897082 1262.7823189556
4 Apr-16 2119581884471 1687123719 1256.3286619711
5 May-16 2041769597593 1632117396 1250.9943234457
6 Jun-16 2170117244252 1641482295 1322.0473049647
7 Jul-16 2095379429960 1529079250 1370.3537144723
8 Aug-16 2264200014923 1608481502 1407.6630735931
9 Sep-16 2191480520892 1572453161 1393.6698244788
10 Oct-16 2300615913723 1621708255 1418.6373576319
2216252589453 1675071703
11 Nov-16 1323.0792362403
2.228.880.196.427,00 1.635.784.855,98
12 Dec-16
BNP
BNP Paribas Pesona
NO BULAN NAB unit penyertaan RETURN BULANAN
1 Jan-16 1.483.466.020.270,00 63.672.563,00
2 Feb-16 1.437.010.964.416,00 59.954.249,00
3 Mar-16 1.505.253.145.830,00 61.699.609,00
4 Apr-16 1.592.386.492.746,00 65.806.068,00
5 May-16 1.572.754.180.128,00 65.280.645,00
6 Jun-16 1.548.542.455.243,00 61.592.919,00
7 Jul-16 1.407.237.785.812,00 54.071.387,00
8 Aug-16 1.372.900.928.916,00 51.409.529,00 0.234539631
9 Sep-16 1.338.239.968.985,00 50.607.195,00
10 Oct-16 129.881.623.441,00 68.641.874,00
11 Nov-16 1.286.434.311.509,00 52.480.636,00
12 Dec-16 1.320.128.362.222,44 51.979.442,54
eastspring investments value discovery

94.741.718.147,00 98.767.116,00
1 Jan-16
2 Feb-16 91.194.042.423,00 91.998.027,00
3 Mar-16 93.978.427.761,00 91.310.483,00
4 Apr-16 100.570.367.759,00 97.565.184,00
5 May-16 102.364.307.704,00 100.023.274,00
6 Jun-16 92.713.913.153,00 86.536.296,00
7 Jul-16 87.662.699.050,00 77.773.024,00
8 Aug-16 92.695.520.856,00 80.486.873,00
9 Sep-16 78.720.371.731,00 69.141.434,00
10 Oct-16 86.528.371.991,00 74.384.324,00
11 Nov-16 97.583.144.557,00 91.069.431,00
12 Dec-16 109.879.351.486,67 100.613.879,99
mandiri investa cerdas bangsa

832.702.657.154,00 380.522.322,00
1 Jan-16
881.873.034.433,00 380.449.976,00
2 Feb-16
888.141.604.943,00 380.392.029,00
3 Mar-16
877.596.700.293,00 380.373.669,00
4 Apr-16
872.162.930.920,00 380.333.028,00
5 May-16
931.107.392.305,00 380.302.494,00
6 Jun-16
960.736.443.539,00 380.185.316,00
7 Jul-16
8 Aug-16 895.515.826.764,00 349.432.649,00

695.999.759.624,00 277.500.135,00
9 Sep-16
1.105.830.381.311,00 434.523.559,00
10 Oct-16
1.911.535.152.805,00 795.617.940,00
11 Nov-16
1.933.931.500.601,49 795.621.488,60
12 Dec-16
narada saham indonesia

1 Jan-16 25.479.357.426,00 23.929.138,00
Feb-16 43.556.447.491,00 39.989.493,00
Mar-16 54.154.809.661,00 48.998.151,00
Apr-16 53.033.894.032,00 48.451.332,00
May-16 51.555.650.414,00 47.066.821,00
Jun-16 53.995.223.533,00 46.967.957,00
Jul-16 55.814.035.995,00 46.494.263,00
Aug-16 11.296.065.882,00 9.330.023,00
Sep-16 5.034.495.690,00 4.145.004,00
Oct-16 4.822.238.975,00 4.052.442,00
Nov-16 4.003.437.089,00 3.660.825,00
Dec-16 3.562.048.332,03 3.199.833,43
schroder 90 plus equity fund

5.118.795.321.557,00 2.933.783.843,00
1 Jan-16
5.407.434.312.916,00 3.007.084.615,00
Feb-16
5.420.019.235.032,00 2.960.283.925,00
Mar-16
5.200.202.716.014,00 2.882.056.732,00
Apr-16
5.064.328.718.472,00 2.784.295.747,00
May-16
4.834.195.646.795,00 2.534.339.797,00
Jun-16
4.516.272.491.092,00 2.292.742.377,00
Jul-16
4.794.083.554.823,00 2.347.029.601,00
Aug-16
4.269.262.842.947,00 2.094.581.367,00
Sep-16
4.212.090.933.242,00 2.063.016.803,00
Oct-16
4.199.632.766.455,00 2.220.716.475,00
Nov-16
4.339.621.798.891,06 2.232.400.115,66
Dec-16
syailendra dana ekuitas sejahtera

NO BULAN NAB Unit Penyertaan RETURN BULANAN
1 Jan-16 392.710.369.647,00 439.389.044,00
2 Feb-16 506.909.484.029,00 546.925.003,00
Mar-16 513.376.476.316,00 546.925.003,00
Apr-16 505.331.448.530,00 546.925.003,00
May-16 500.440.523.854,00 546.925.003,00
Jun-16 524.669.184.595,00 546.925.003,00
Jul-16 207.905.166.447,00 208.925.003,00
Aug-16 329.839.178.476,00 319.248.544,00
Sep-16 827.716.591.168,00 803.388.215,00
Oct-16 939.710.635.113,00 899.740.277,00
Nov-16 872.075.387.599,00 899.740.277,00
Dec-16 900.271.448.366,67 899.740.277,78
BNP
ASHMORE DANA PROGRESIF NUSANTARA BNP Paribas Ekuitas
NAB Unit Penyertaan RETURN BULANAN NAB Unit Penyertaan
2214417870931 1758814237 4213287637242 253430016
2166409620450 1675029965 4166520858705 244693924
2302956508983 1701591192 4181673078988 242701152
2334043954709 1723202036 3808147884170 224674359
2319677479810 1706054674 3594998716294 212512944
2371528007851 1645511408 3474879900904 196623176
2340515927924 1549119830 3342292141035 183674654
2675739838345 1736374992 3297052617446 177237767
2621492651924 1727770078 3098937980765 168544396
2673615467965 1703926282 3009314938082 164435984
2.578.277.855.570,00 1.747.142.667,00 2.739.783.505.764,00 161.986.926,00
2.746.292.086.918,00 1.826.984.933,99 2.794.177.322.745,92 159.370.663,20
BNP
BNP Paribas Solaris bahana primavera fund 99
728.420.141.181,00 412.636.240,00 40.697.346.854,00 41.938.365,00
738.480.006.081,00 407.587.272,00 56.519.853.478,00 56.930.909,00
706.912.595.847,00 371.564.431,00 57.700.221.629,00 57.053.202,00
706.461.306.764,00 371.863.325,00 92.025.770.191,00 91.619.185,00
699.549.649.598,00 370.613.263,00 151.704.540.302,00 150.028.530,00
719.230.820.596,00 362.963.184,00 158.617.292.811,00 150.100.661,00
743.161.043.410,00 356.636.707,00 202.888.797.072,00 183.645.761,00
754.979.073.824,00 362.033.403,00 209.445.837.956,00 185.886.468,00
728.815.054.948,00 356.009.042,00 209.150.269.154,00 187.021.506,00
721.521.549.624,00 345.918.166,00 218.239.269.110,00 193.089.138,00
669.904.995.048,00 341.119.622,00 201.244.747.286,00 192.706.071,00
665.396.602.055,64 330.325.239,22 259.003.636.420,54 240.232.633,30
emco mantap first state indoequity dividend yield fund

21.015.078.844,00 3.832.504,00 811.789.775.180,00 205.824.761,00
21.102.635.542,00 3.818.913,00 838.202.081.152,00 205.811.016,00

21.572.770.250,00 3.798.615,00 840.811.398.219,00 203.588.490,00
26.055.403.076,00 4.678.670,00 827.146.830.198,00 201.586.011,00
25.470.594.579,00 4.659.719,00 840.342.240.981,00 205.219.183,00
25.786.851.255,00 4.617.424,00 999.386.327.528,00 233.457.698,00
27.737.656.922,00 4.604.300,00 968.903.339.427,00 219.920.997,00
28.805.560.070,00 4.654.503,00 913.676.774.911,00 202.779.656,00
27.853.553.740,00 4.678.020,00 868.376.983.577,00 194.041.064,00
28.108.674.906,00 4.560.640,00 792.640.795.211,00 177.752.933,00
26.065.997.799,00 4.542.932,00 632.129.159.910,00 154.114.722,00
26.991.400.552,13 4.528.404,93 637.720.131.496,43 151.222.130,81
mandiri investa equity movement mandiri saham atraktif

403.794.649.298,00 423.301.559,00 4.622.371.651.118,00 3.985.126.069,00
415.217.498.290,00 422.390.869,00 4.863.422.699.044,00 4.023.987.029,00
421.412.966.133,00 424.197.909,00 4.964.939.087.081,00 4.053.318.342,00
426.126.622.344,00 435.043.888,00 4.939.007.994.710,00 4.056.822.265,00
411.140.499.209,00 422.249.350,00 4.929.754.265.102,00 4.080.675.337,00
5.225.945.207.919,00 4.109.761.809,00 5.225.945.207.919,00 4.109.761.809,00
437.451.842.257,00 417.069.823,00 5.419.257.264.003,00 4.108.741.073,00
438.186.279.913,00 412.091.723,00 5.614.736.831.212,00 4.120.430.369,00
427.077.487.650,00 407.686.602,00 5.599.471.344.005,00 4.120.314.376,00
435.763.621.867,00 407.384.480,00 5.629.799.146.764,00 4.121.438.936,00
406.417.940.186,00 407.041.623,00 5.245.918.791.304,00 4.153.843.924,00
408.740.765.176,31 405.346.750,43 5.451.552.686.382,87 4.180.931.359,50
panin dana maksima panin dana teladan

5.322.727.607.676,00 85.588.954,00 674.563.004.466,00 675.003.753,00
5.334.210.433.653,00 84.378.514,00 695.561.496.940,00 674.876.493,00
5.525.998.006.713,00 83.302.054,00 510.126.464.229,00 483.724.458,00
5.500.041.852.672,00 82.483.693,00 244.283.388.650,00 223.762.920,00
5.367.217.740.183,00 81.943.192,00 199.985.716.986,00 187.365.270,00
5.666.545.568.717,00 80.930.060,00 208.272.938.989,00 187.705.259,00
6.003.278.051.718,00 81.073.260,00 123.649.975.407,00 100.393.931,00
5.538.340.664.366,00 72.463.385,00 288.660.629.225,00 225.977.097,00
4.487.043.934.454,00 59.451.602,00 311.366.987.581,00 244.128.274,00
3.801.456.518.085,00 50.479.035,00 439.930.047.056,00 341.826.301,00
3.588.476.845.210,00 51.546.203,00 473.604.493.418,00 383.627.926,00
3.595.299.699.683,72 50.893.003,96 562.027.264.724,08 446.869.456,36
schroder dana istimewa schroder dana prestasi

3.044.604.687.117,00 497.359.972,00 6.088.714.236.842,00 194.808.346,00
2.940.776.452.651,00 468.092.008,00 6.158.925.329.950,00 190.774.808,00
2.878.089.616.843,00 446.555.128,00 2.878.089.616.843,00 446.555.128,00
2.854.613.640.829,00 440.509.577,00 6.420.137.758.970,00 195.996.744,00
2.888.907.235.157,00 439.513.714,00 6.179.524.405.826,00 186.906.664,00
3.046.471.293.929,00 441.163.871,00 6.677.031.439.321,00 192.939.282,00
2.967.258.751.769,00 417.452.106,00 5.116.078.562.516,00 143.426.528,00
2.916.834.450.218,00 397.550.836,00 5.879.324.300.592,00 158.415.208,00
2.824.692.649.870,00 389.721.318,00 5.655.339.076.010,00 153.317.558,00
2.764.428.406.315,00 379.723.033,00 5.799.280.560.859,00 156.717.774,00
2.746.805.265.125,00 405.827.756,00 6.121.251.977.415,00 177.733.438,00
2.796.813.392.431,26 408.322.658,49 6.187.838.002.737,87 175.160.308,75
syailendra equity opportunity fund TRAM Consumption Plus

726.581.247.136,00 253.521.595,00 447.155.333.967,00 330.689.943,00
745.073.450.143,00 253.380.841,00 518.157.177.036,00 368.924.640,00
776.978.760.246,00 255.663.491,00 550.090.708.226,00 384.205.347,00
777.790.434.745,00 256.477.836,00 543.688.819.113,00 378.112.844,00
784.729.882.149,00 258.895.881,00 442.540.809.890,00 307.404.921,00
814.847.631.322,00 256.143.698,00 453.589.276.643,00 299.610.432,00
834.291.277.407,00 254.309.468,00 466.163.315.485,00 298.440.795,00
820.583.641.200,00 243.996.949,00 431.733.923.068,00 272.259.544,00
806.056.490.060,00 241.781.654,00 564.574.909.437,00 359.235.504,00
786.526.408.760,00 231.595.711,00 786.526.408.760,00 231.595.711,00
739.561.083.498,00 232.733.646,00 553.969.084.826,00 375.193.691,00
761.994.926.382,02 234.144.455,57 576.720.203.045,00 383.672.272,37
BNP BNP BNP
ibas Ekuitas BNP Paribas Infrastruktur Plus BNP Paribas Max
RETURN BULANAN NAB Unit Penyertaan RETURN BULANAN NAB
3172102552204 1273654976 363981712236
3111806509164 1228033239 375003408587
3200559936910 1210214035 383581062704
3207507381681 1227531033 380654142339
3110959571156 1203921132 379906591499
3240706786163 1193521773 397459458542
3328431817527 1166475432 413491639841
3333934275.961 1149749249 424413234574
2984737922633 1035406903 258809913375
2995759037227 1034377681 129881623441
2.776.648.094.898,00 1.030.173.041,00 120.464.467.585,00
2.965.045.721.610,40 1.059.453.460,03 124.924.094.852,97
mavera fund 99 batavia dana saham dana ekuitas

1.096.468.447.353,00 22.773.184,00 493.414.498.390,00
1.154.984.896.025,00 23.259.495,00 509.924.193.037,00
1.297.139.535.509,00 25.684.810,00 512.278.009.529,00
1.348.265.599.927,00 26.680.803,00 513.816.464.575,00
1.394.166.866.369,00 27.579.611,00 510.698.388.466,00
1.622.177.602.315,00 30.701.278,00 533.128.271.265,00
1.539.238.128.772,00 28.000.265,00 549.625.674.748,00
1.677.978.544.491,00 30.100.225,00 500.048.086.790,00
1.797.213.990.711,00 32.469.731,00 371.079.355.658,00
2.279.321.586.408,00 40.846.283,00 689.934.009.126,00
1.978.850.351.760,00 38.575.527,00 742.308.488.531,00
1.945.243.020.049,07 37.165.722,57 764.012.285.811,85
ty dividend yield fund HPAM Ultima Ekuitas 1 Mandiri Dynam

397.160.007.786,00 210.091.385,00 1.291.264.411.322,00
403.601.099.242,00 211.362.967,00 1.336.061.755.421,00

422.316.768.343,00 219.658.339,00 1.370.651.462.307,00
435.020.566.797,00 224.642.726,00 1.368.617.459.966,00
450.643.928.410,00 230.652.997,00 1.382.522.254.323,00
435.617.919.829,00 210.165.572,00 1.459.876.188.914,00
431.482.961.095,00 196.740.957,00 1.446.098.144.236,00
627.330.002.726,00 280.274.778,00 1.414.517.650.426,00
795.457.755.140,00 358.037.880,00 1.377.239.940.211,00
850.622.601.589,00 373.232.649,00 1.361.146.592.004,00
896.980.045.869,00 392.439.139,00 1.237.143.820.048,00
865.500.082.935,59 379.982.984,76 1.222.281.911.632,74
aham atraktif manulife dana saham manulife dana sah

1.235.344.421.233,00 118.766.188,00 76.923.959.558,00
1.299.302.401.484,00 120.514.590,00 80.547.723.671,00
1.263.284.503.481,00 115.361.740,00 81.909.296.408,00
4.939.007.994.710,00 4.056.822.265,00 81.289.530.628,00
1.226.756.960.933,00 113.514.126,00 80.455.471.745,00
1.159.076.813.589,00 102.197.400,00 84.700.901.769,00
1.018.351.831.694,00 86.607.637,00 89.076.454.275,00
1.039.041.956.767,00 86.457.514,00 91.408.983.563,00
1.036.033.663.911,00 86.958.657,00
29.488.726.729,00
976.730.000.964,00 81.572.680,00 129.677.185.521,00
894.180.507.537,00 80.738.537,00 598.509.890.168,00
884.730.581.348,46 77.385.072,62 616.104.994.436,94
ana teladan SAM dana cerdas sam indonesian e

653.695.464.723,00 688.885.184,00 1.041.045.857.592,00
680.197.236.757,00 688.885.184,00 1.076.686.835.365,00
709.616.320.878,00 688.885.184,00 1.146.442.542.716,00
724.875.786.820,00 688.885.184,00 1.284.353.953.198,00
625.949.802.585,00 593.885.184,00 1.374.349.878.660,00
332.280.910.891,00 289.433.743,00 1.540.999.524.282,00
109.960.276.985,00 88.433.743,00 1.588.292.282.785,00
308.010.046.335,00 243.193.626,00 1.509.378.553.786,00
389.446.630.148,00 314.888.764,00 1.579.203.154.820,00
718.480.694.539,00 549.315.900,00 1.598.630.577.837,00
1.168.222.477.032,00 931.902.570,00 2.015.121.392.666,00
1.193.278.934.994,70 931.902.570,13 2.017.933.834.459,24
dana prestasi schroder dana prestasi plus schroder dana pre

13.278.123.898.583,00 502.870.731,00 76.138.812.524,00
14.034.328.283.169,00 515.657.850,00 78.983.760.241,00

14.672.589.508.888,00 529.628.663,00 80.480.369.719,00
14.057.020.885.165,00 514.354.128,00 80.119.855.253,00
13.894.458.690.815,00 503.940.272,00
80.983.536.442,00
13.735.693.523.536,00 475.367.853,00 84.686.897.783,00
12.913.089.293.577,00 433.166.898,00 86.977.900.755,00
14.040.549.133.865,00 454.362.575,00 90.515.802.239,00
13.787.968.215.387,00 446.336.207,00 29.062.715.276,00
14.466.292.020.400,00 467.812.134,00 29.303.774.483,00
14.414.782.850.119,00 499.907.642,00 27.371.359.924,00
15.440.357.284.531,10 520.480.595,81 28.140.849.490,80
sumption Plus
RETURN BULANAN
BNP
BNP Paribas Maxi Saham
Unit Penyertaan RETURN BULANAN
221641874
221641874
221641874
221641874
221641874
221641874
221641874
221641874
136641874
68641874
68.641.874,00
68.641.874,74
dana ekuitas prima danareksa mawar ekuitas plus

Unit Penyertaan RETURN BULANAN NAB Unit Penyertaan
120.265.415,00 554.910.325.241,00 615.609.063,00
121.782.539,00 572.432.737.335,00 615.609.063,00
119.045.609,00 577.751.070.428,00 615.609.063,00
120.370.566,00 571.460.805.602,00 615.609.063,00
120.302.390,00 569.754.072.225,00 615.609.063,00
118.950.237,00 600.056.012.902,00 615.609.063,00
116.317.280,00 619.450.073.915,00 615.609.063,00
103.173.535,00 640.117.621.568,00 615.609.063,00
77.801.777,00 390.374.040.001,00 375.609.063,00
143.066.711,00 226.759.312.882,00 222.001.491,00
164.855.658,00 978.264.479.674,00 1.024.010.446,00
165.274.782,95 994.088.198.174,34 1.024.010.446,33
Mandiri Dynamic Equity Mandiri investa atraktif

1.498.712.425,00 279.041.983.108,00 73.284.893,00
1.515.770.321,00 293.869.448.718,00 74.390.360,00

1.529.363.073,00 1.370.651.462.307,00 1.529.363.073,00
1.527.105.154,00 1.368.617.459.966,00 1.527.105.154,00
1.531.345.744,00 569.754.072.225,00 615.609.063,00
1.536.858.723,00 314.762.311.994,00 77.140.214,00
1.536.758.924,00 325.241.144.973,00 76.755.640,00
1.531.932.791,00 344.728.175.987,00 79.469.030,00
1.532.884.015,00 382.793.463.516,00 88.535.848,00
1.521.841.737,00 1.361.146.592.004,00 1.521.841.737,00
1.527.825.395,00 1.237.143.820.048,00 1.527.825.395,00
1.533.375.009,54 365.797.313.072,25 87.714.580,16
manulife dana saham utama manulife saham andalan

74.087.610,00 1.386.180.629.643,00 848.178.629,00
74.087.610,00
1.404.656.923.566,00 823.720.349,00
74.087.610,00 1.545.547.327.717,00 878.801.576,00
74.087.610,00 1.614.461.941.063,00 926.356.078,00
74.087.610,00 1.592.337.007.862,00 922.531.251,00
74.087.610,00 1.574.020.847.933,00 866.901.130,00
74.087.610,00 1.502.125.979.414,00 786.759.918,00
74.087.610,00 1.202.035.539.709,00 619.418.129,00
1.004.332.088.702,00 523.394.204,00
24.087.610,00
106.091.120,00
1.078.542.443.638,00 555.052.232,00
521.531.888,00 1.153.825.301.844,00 633.127.828,00
521.531.888,08 1.213.282.883.941,59 651.377.301,92
sam indonesian equity fund

Unit Penyertaan RETURN BULANAN
604.437.963,00
605.141.242,00
613.691.640,00
677.472.814,00
725.122.805,00
758.885.663,00
743.359.482,00
691.484.382,00
742.318.082,00
664.828.676,00
854.474.047,00
852.226.862,87
schroder dana prestasi prima simas saham unggulan

73.874.422,00 746.878.110.762,00 617.694.369,00
782.929.575.603,00 627.480.773,00
73.874.422,00
73.874.422,00
821.855.589.663,00 622.587.556,00
73.874.422,00 878.898.831.607,00 641.746.086,00
878.534.202.382,00 648.824.345,00
73.874.422,00
73.874.422,00 898.942.247.270,00 646.923.843,00
73.874.422,00 931.005.401.071,00 630.982.942,00
73.874.422,00 868.541.009.048,00 594.856.912,00
23.874.422,00 859.473.578.816,00 599.563.459,00
23.874.422,00 835.811.398.066,00 581.259.831,00
23.874.422,00 837.732.092.356,00 600.987.421,00
23.874.422,06 863.061.773.473,09 612.044.010,72

war ekuitas plus
RETURN BULANAN
esta atraktif
RETURN BULANAN
ham andalan
RETURN BULANAN
m unggulan
RETURN BULANAN
ASHMORE DANA EKUITAS NUSANTARA ASHMORE DANA PROGRESIF NUSANT
NO BULAN NAB unit penyertaan NAB/UP NAB
2364918872892 1747139205 2783720380408

1 Januari 2017
2 Februari 2017 2464321075486 1791724588 2866224572924
3 Maret 2017 2283935019637 1623388052 2712720025948
4 April 2017 2295793438703 1600121624 2864840868311
5 Mei 2017 2440760600705 1685727755 2591159095241
6 Juni 2017 2665703647940 1809721679 2281938164934
7 Juli 2017 3087179458548 2088251093 2101472467503
8 Agustus 2017 3107176367649 2091363212 1916442722071
9 September 2017 3172165455160 2135268822 1823117643492
10 Oktober 2017 2870101769556 1901581257 1701058093625
11 November 2017 4065565103932 2701739820 1977209144469
12 Desember 2017
BNP Paribas Pesona BNP Paribas Solaris

1 Januari 2017 1283197110267 50746284 654795663312
2 Februari 2017 1305185559265 50530850 754262509877
3 Maret 2017 1267110615734 47802103 721665469324
4 April 2017 1140150538597 42329989 650017107434
5 Mei 2017 1243860007525 45688268 626456761566
6 Juni 2017 1192176108144 617169719527
7 Juli 2017 1458720235056 53052988 614697677092
8 Agustus 2017 1371232422978 49710513 588767657086
9 September 2017 1411023604579 51237181 567151739002
10 Oktober 2017 1113045990754 40330332 537343461487
11 November 2017 1097623081707 39865911 521710533920
12 Desember 2017
danareksa mawar ekuitas plus eastspring investments value discov

1 Januari 2017 976985481638 1024010446 109772652566
2 Februari 2017 995732108817 1024010446 157401047216
3 Maret 2017 1025577990507 1024010446 196292371007
4 April 2017 1041070634974 1024010446 254558657080
5 Mei 2017 994605363932 974010446 361321876376
6 Juni 2017 1017046251604 974010446 421316894880
7 Juli 2017 1122793692047 1075523415 554543276478
8 Agustus 2017 1570940889964 1504117816 596019211761
9 September 2017 1471827134727 1409117816 764712276118
10 Oktober 2017 459498011906 436215537 877793845603
11 November 2017 652636084228 625002170 1030853469198
12 Desember 2017

1 Januari 2017 1205890552850 1526667422 1205890552850
2 Februari 2017 1200718777083 1520046627 1200718777083
3 Maret 2017 1197951669283 1503844350 1197951669283
4 April 2017 1219879654217 1492269691 1219879654217
5 Mei 2017 1193175821279 1485666288 370652401037
6 Juni 2017 1156692071086 1464878996 374980894388
7 Juli 2017 1093263110486 1454449754 370575919293
8 Agustus 2017 1070947329620 1443447528 480738807647
9 September 2017 1035343021566 1422603025 677627437096
10 Oktober 2017 1052123211008 1407179205 836093153838
11 November 2017
12 Desember 2017
manulife dana saham manulife dana saham utama

1 Januari 2017 851824906664 75374270 607516404688
2 Februari 2017 823346671705 71244218 626349369352
3 Maret 2017 790055689403 66371498 648265771510
4 April 2017 796904266742 66184288 566406989959
5 Mei 2017 887703746216 73324933 472492956190
6 Juni 2017 852120926540 69487598 982007291216
7 Juli 2017 1153109880128 93550518 797557326362
8 Agustus 2017 889708510941 72367674 1714526252104
9 September 2017 1043728737766 85225978 1920086824745
10 Oktober 2017 757579271345 61241815 2125844565353
11 November 2017
12 Desember 2017
panin dana teladan SAM dana cerdas

1 Januari 2017 583634836154 458919389 1213199734494
2 Februari 2017 638625202282 491507341 948808988674
3 Maret 2017 672481612806 514419386 1000997962825
4 April 2017 451409360293 341811538 640172344036
5 Mei 2017 405862336262 307093766 503783306629
6 Juni 2017 393297115910 302528074 786393969367
7 Juli 2017 273320141433 208588169 884353659287
8 Agustus 2017 230438312769 173737356 1114965845391
9 September 2017 220785380875 163688915 810739813346
10 Oktober 2017 219259862982 156706160 1192740282875
11 November 2017
12 Desember 2017
schroder dana prestasi schroder dana prestasi plus

1 Januari 2017 2729962239282 401344284 15263868099691
2 Februari 2017 5845876251932 164271691 15592918552305
3 Maret 2017 5199380755475 142740772 15209862588940
4 April 2017 4843072787678 130524803 15155438019459
5 Mei 2017 4480135843571 120064447 16329224299473
6 Juni 2017 4284572495706 112298381 15910787200444
7 Juli 2017 4366982744406 116613497 17654414903068
8 Agustus 2017 4018706485388 106389197 1510799642020
9 September 2017 4087108289017 108029147 16859538492037
10 Oktober 2017 3688374265974 96762530 15048742298646
11 November 2017
12 Desember 2017

1 Januari 2017 765922458170 235554324 595487429959
2 Februari 2017 781534528864 236654711 635128401221
3 Maret 2017 811890265893 236022238 647195721430
4 April 2017 748393300370 213701779 697715060657
5 Mei 2017 663980754414 187928452 497478422004
6 Juni 2017 677177483880 189381294 499183907315
7 Juli 2017 583843945184 163199126 512734530065
8 Agustus 2017 452199332153 270937104 571396042735
9 September 2017 573341494747 159077642 409627168604
10 Oktober 2017 567669785712 154522925 420064588854
11 November 2017
12 Desember 2017
ORE DANA PROGRESIF NUSANTARA BNP Paribas Ekuitas BNP Paribas Infrastruktur Plus
unit penyertaan NAB/UP NAB unit penyertaan NAB/UP NAB
1869544645 2657910153983 152924534 2922042423048
1891288008 2636244045541 148402246 2960638713663

1759793235 2518732633216 137695117 2922764652971
1833377441 2335821402209 125488934 2871801204955
1662699833 2158120450936 114762132 3188907902697
1456925804 2235485744178 116347379 3123143578011
1338429279 2191425543758 114461211 3483269662404
1222242655 2169669775740 113043550 3023237640471
1169382736 2192246268254 114424393 3454258147959
1066805747 2250254905622 116831271 2595581304541
1251259851 2263218420513 118058722 2676396999722
BNP Paribas Solaris bahana primavera fund 99 batavia dana saham

326613868 258371480282 241200078 2051917820911
364384343 265768212027 244696336 2070271652668
344594756 269582495528 241263594 2048537095297
302258673 291963956586 256651478 2114786214258
292696107 298028001666 256900172 2078805977805
284658343 604526556030 509092147 2277748262900
282591629 780474029514 652423548 2430651507759
270842269 1778956737667 1486539451 2237645279110
264905022 1727674548126 1447874282 1717610289469
249986937 1656168646441 1366664167 1384665267271
244678512 2263218420513 118058722 1495407831845
pring investments value discovery emco mantap first state indoequity dividend yield fu
99736962 26425264660 4525045 624753663507
138522565 24498932607 4433095 691687665609
164337223 23592846482 4196618 667852443487
209683254 22843495898 4030017 717477975669
295825837 22689019782 4015896 790364678172
339368606 22522845822 4011617 957616339944
445990650 21702622702 3870329 1001858719959
475388850 22051412408 3879757 1013724357561
609916691 22217544800 3870326 1084471776795
695010937 20958048356 3406813 1134438949215
821469673 19511986342 3311790 1179951407296
Mandiri investa atraktif mandiri investa cerdas bangsa mandiri investa equity movement
1526667422 1921011155589 795653364 404656283373
1520046627 1925993287533 795564666 403726681588
1503844350 1971478203531 795573064 410851274550
1492269691 2015705505437 795544095 410869026316
85201449 1859949070429 725514554 413684653057
84835509 1903692058258 728832908 399496954220
84704423 1677305469766 649436425 400.498.463.
109783915 971830059298 377247940 398918848783
154829720 1293097915017 504104171 395785101301
189925301 1707320319818 659439056 393501646733
manulife dana saham utama manulife saham andalan narada saham indonesia
521531888 1159970122380 633571081 3492465836
521531888 1110161140585 592429359 8069213140
521531888 1032830197384 543698948 8307815054
446531888 857338969890 446113003 12364613539
371531888 776726660732 409631262 31892063014
760343653 721924431052 377771299 42665920766
610343653 701748433153 365154582 57746812684
1305226663 654461653700 341191319 65290370557
1457100952 603697144176 315845645 76415447503
1581515150 497706814003 255733319 100324636175
SAM dana cerdas sam indonesian equity fund schroder 90 plus equity fund
886902570 2465468859572 949698558 3840279147548
716902570 2247202915889 904588545 3888196948250
716957169 2386731444811 891337551 3561454366765
444957169 1797276739987 661618391 3293841142787
376957169 1468777705832 584656304 3092776738613
603738024 1396392312096 573822822 2954223947706
680206017 1353487252903 560535635 3175910530689
832730191 65290370557 57274833 3006074632228
622730191 1493540655870 601894077 3008286730544
930527760 1436837608636 585716013 2642033384941
schroder dana prestasi plus schroder dana prestasi prima simas saham unggulan
519279166 22580669727 19374422 893565038383
520679530 444730614 374422 900786273512
495280696 451901589 374422 924291557776
484766830 457032919 374422 949417005810
516823519 458460511 374422 877011893041
492857432 303984975179 244001031 845382256142
556375735 401118769536 324991053 824785521361
1214035593 16942155674775 530690462 804900505816
525977094 1522206501308 1214035593 740641700278
466141892 1241008713769 989035593 711250614258
TRAM Consumption Plus

unit penyertaan NAB/UP
394918241
412353661
408839614
431489136
302679481
298929861
307135020
159312322
245656292
249760276
NP Paribas Infrastruktur Plus BNP Paribas Maxi Saham
unit penyertaan NAB/UP NAB unit penyertaan NAB/UP
1051030412 124072697597 68641874
1035370290 127388579240 68641874

991161966 31478399053 16641874
954560690 32080947919 16641874
1048572477 32624656634 16641874
1005775924 33356456593 16641874
1120110034 33168223135 16641874
969375320 530151163707 267404599
1108136300 1127196700090 569451260
824804472 1132437717886 569451260
853890755 1127815182016 569451260
batavia dana saham dana ekuitas prima

39288978 761664484784 166480747
39079449 780384498605 168004394
37693363 810529469553 170831496
38205174 833415566859 172581390
36942031 730670970339 150739519
39843942 753904815854 153035108
42514257 645628151526 130369497
39142138 477557123570 96720918
29927901 491104046097 100968810
23878662 514304323170.79 104104864
25577161 535221204988 109489856.77
ate indoequity dividend yield fund HPAM Ultima Ekuitas 1

149316544 1041881679198 440298683
162274747 1069787317713 457113143
152391129 1223807723711 505687185
159851137 1317047444368 527979728
173273602 1331009505947 546776929
206364519 1369850308333 560767152
216037876 1544484513074 624259291
217633159 1551212926109 629277483
232885090 1529440406150 631550771
240988869 1664510427146 654727445
251224144 1673273599579 655527950
ndiri investa equity movement mandiri saham atraktif

405173036 5397662653192 4173729069
403513754 403726681588 403513754
401807778 5657534092565 4154225550
396144826 5733927096422 4120245610
393666331 5858171000227 4105744818
373600158 5914003128545 4058891088
373588526 5878734713580 4037317839
373247079 5856915651643 4022093375
373045127 5795151285688 3979272887
372257491 5851743368970 3959778169
narada saham indonesia panin dana maksima

3077372 3529051932775 49348085
7066514 3629086926651 49036820
7242043 3669015946593 49110669
10707175 3496169990841 46123308
26931871 3482857397198 46135264
35404389 3565220238533 46748643
50439108 3423458315402 45678214
57274833 3366954790066 45170980
64118250 3302840565754 44735372
78245600 3097913125738 42311764
chroder 90 plus equity fund schroder dana istimewa

1996963898 2729962239282 401344284
1983112407 2611028122095 378587781
1771478935 2486700498997 357450626
1610078462 2323026327750 329027222
1497404751 2438633117961 345966342
1398655661 2385410616205 332881267
1532966335 2240563994384 320644499
1443150189 2205237322678 312665198
1441739387 2104388785993 302823892
1259999230 2017305626963 287295042
simas saham unggulan syailendra dana ekuitas sejahtera

624714304 893495209048 899740277
648278545 914980944027 899740277
659339154 946722845387 899740277
653096978 967260671563 899740277
615825069 686446247845 629740277
599815548 798499392412 719869903
582174957 749357619057 670022742
558137523 1358412470856 1168271858
506543473 2067549898583 1779435853
466108161 2093057757471 1779435853
ASHMORE DANA EKUITAS NUSANTARA
ASHMORE DANA PROGRESIF NUSANTARA
NO BULAN NAB unit penyertaan NAB/UP NAB unit penyertaan NAB/UP
1 Januari 2018
2 Februari 2018
3 Maret 2018
4 April 2018
5 Mei 2018
6 Juni 2018
7 Juli 2018
8 Agustus 2018
9 September 2018
10 Oktober 2018
11 November 2018
12 Desember 2018
BNP Paribas Pesona BNP Paribas Solaris

1 Januari 2018
2 Februari 2018
3 Maret 2018
4 April 2018
5 Mei 2018
6 Juni 2018
7 Juli 2018
8 Agustus 2018
9 September 2018
10 Oktober 2018
11 November 2018
12 Desember 2018
danareksa mawar ekuitas plus eastspring investments value discovery

1 Januari 2018
2 Februari 2018
3 Maret 2018
4 April 2018
5 Mei 2018
6 Juni 2018
7 Juli 2018
8 Agustus 2018
9 September 2018
10 Oktober 2018
11 November 2018
12 Desember 2018

1 Januari 2018
2 Februari 2018
3 Maret 2018
4 April 2018
5 Mei 2018
6 Juni 2018
7 Juli 2018
8 Agustus 2018
9 September 2018
10 Oktober 2018
11 November 2018
12 Desember 2018
manulife dana saham manulife dana saham utama

1 Januari 2018
2 Februari 2018
3 Maret 2018
4 April 2018
5 Mei 2018
6 Juni 2018
7 Juli 2018
8 Agustus 2018
9 September 2018
10 Oktober 2018
11 November 2018
12 Desember 2018
panin dana teladan SAM dana cerdas

1 Januari 2018
2 Februari 2018
3 Maret 2018
4 April 2018
5 Mei 2018
6 Juni 2018
7 Juli 2018
8 Agustus 2018
9 September 2018
10 Oktober 2018
11 November 2018
12 Desember 2018
schroder dana prestasi schroder dana prestasi plus

1 Januari 2018
2 Februari 2018
3 Maret 2018
4 April 2018
5 Mei 2018
6 Juni 2018
7 Juli 2018
8 Agustus 2018
9 September 2018
10 Oktober 2018
11 November 2018
12 Desember 2018

1 Januari 2018
2 Februari 2018
3 Maret 2018
4 April 2018
5 Mei 2018
6 Juni 2018
7 Juli 2018
8 Agustus 2018
9 September 2018
10 Oktober 2018
11 November 2018
12 Desember 2018
BNP Paribas Ekuitas BNP Paribas Infrastruktur Plus BNP Paribas Maxi Saham
NAB unit penyertaan NAB/UP NAB unit penyertaan NAB/UP NAB unit penyertaan
bahana primavera fund 99 batavia dana saham dana ekuitas prima

emco mantap first state indoequity dividend yield fund HPAM Ultima Ekuitas 1
mandiri investa cerdas bangsa mandiri investa equity movement mandiri saham atraktif
manulife saham andalan narada saham indonesia panin dana maksima

sam indonesian equity fund schroder 90 plus equity fund schroder dana istimewa
schroder dana prestasi prima simas saham unggulan syailendra dana ekuitas sejahtera
bas Maxi Saham
NAB/UP
ekuitas prima
NAB/UP
Ultima Ekuitas 1
NAB/UP
i saham atraktif
NAB/UP
dana maksima
NAB/UP
r dana istimewa
NAB/UP
ana ekuitas sejahtera
NAB/UP

Data Nab&return

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Formati disponibili

ASHMORE DANA EKUITAS NUSANTARA

NO BULAN NAB unit penyertaan NAB/UP

eastspring investments value discovery

mandiri investa cerdas bangsa

8 Aug-16 895.515.826.764,00 349.432.649,00

narada saham indonesia

schroder 90 plus equity fund

syailendra dana ekuitas sejahtera

2.578.277.855.570,00 1.747.142.667,00 2.739.783.505.764,00 161.986.926,00

2.746.292.086.918,00 1.826.984.933,99 2.794.177.322.745,92 159.370.663,20

emco mantap first state indoequity dividend yield fund

21.102.635.542,00 3.818.913,00 838.202.081.152,00 205.811.016,00

mandiri investa equity movement mandiri saham atraktif

415.217.498.290,00 422.390.869,00 4.863.422.699.044,00 4.023.987.029,00

421.412.966.133,00 424.197.909,00 4.964.939.087.081,00 4.053.318.342,00

426.126.622.344,00 435.043.888,00 4.939.007.994.710,00 4.056.822.265,00

411.140.499.209,00 422.249.350,00 4.929.754.265.102,00 4.080.675.337,00

5.225.945.207.919,00 4.109.761.809,00 5.225.945.207.919,00 4.109.761.809,00

437.451.842.257,00 417.069.823,00 5.419.257.264.003,00 4.108.741.073,00

438.186.279.913,00 412.091.723,00 5.614.736.831.212,00 4.120.430.369,00

427.077.487.650,00 407.686.602,00 5.599.471.344.005,00 4.120.314.376,00

435.763.621.867,00 407.384.480,00 5.629.799.146.764,00 4.121.438.936,00

406.417.940.186,00 407.041.623,00 5.245.918.791.304,00 4.153.843.924,00

408.740.765.176,31 405.346.750,43 5.451.552.686.382,87 4.180.931.359,50

panin dana maksima panin dana teladan

schroder dana istimewa schroder dana prestasi

2.940.776.452.651,00 468.092.008,00 6.158.925.329.950,00 190.774.808,00

2.878.089.616.843,00 446.555.128,00 2.878.089.616.843,00 446.555.128,00

2.854.613.640.829,00 440.509.577,00 6.420.137.758.970,00 195.996.744,00

2.888.907.235.157,00 439.513.714,00 6.179.524.405.826,00 186.906.664,00

3.046.471.293.929,00 441.163.871,00 6.677.031.439.321,00 192.939.282,00

2.967.258.751.769,00 417.452.106,00 5.116.078.562.516,00 143.426.528,00

2.916.834.450.218,00 397.550.836,00 5.879.324.300.592,00 158.415.208,00

2.824.692.649.870,00 389.721.318,00 5.655.339.076.010,00 153.317.558,00

2.764.428.406.315,00 379.723.033,00 5.799.280.560.859,00 156.717.774,00

2.746.805.265.125,00 405.827.756,00 6.121.251.977.415,00 177.733.438,00

2.796.813.392.431,26 408.322.658,49 6.187.838.002.737,87 175.160.308,75

syailendra equity opportunity fund TRAM Consumption Plus

2.776.648.094.898,00 1.030.173.041,00 120.464.467.585,00

2.965.045.721.610,40 1.059.453.460,03 124.924.094.852,97

mavera fund 99 batavia dana saham dana ekuitas

ty dividend yield fund HPAM Ultima Ekuitas 1 Mandiri Dynam

403.601.099.242,00 211.362.967,00 1.336.061.755.421,00

aham atraktif manulife dana saham manulife dana sah

1.299.302.401.484,00 120.514.590,00 80.547.723.671,00

1.263.284.503.481,00 115.361.740,00 81.909.296.408,00

4.939.007.994.710,00 4.056.822.265,00 81.289.530.628,00

1.226.756.960.933,00 113.514.126,00 80.455.471.745,00

1.159.076.813.589,00 102.197.400,00 84.700.901.769,00

1.018.351.831.694,00 86.607.637,00 89.076.454.275,00

1.039.041.956.767,00 86.457.514,00 91.408.983.563,00

894.180.507.537,00 80.738.537,00 598.509.890.168,00

884.730.581.348,46 77.385.072,62 616.104.994.436,94

ana teladan SAM dana cerdas sam indonesian e

dana prestasi schroder dana prestasi plus schroder dana pre

14.034.328.283.169,00 515.657.850,00 78.983.760.241,00

14.057.020.885.165,00 514.354.128,00 80.119.855.253,00

12.913.089.293.577,00 433.166.898,00 86.977.900.755,00

14.040.549.133.865,00 454.362.575,00 90.515.802.239,00

13.787.968.215.387,00 446.336.207,00 29.062.715.276,00

14.466.292.020.400,00 467.812.134,00 29.303.774.483,00

14.414.782.850.119,00 499.907.642,00 27.371.359.924,00

15.440.357.284.531,10 520.480.595,81 28.140.849.490,80