UNIT LINK
  FILTER
07 Agustus 2015
Unit Link Name Insurance Company Classification Type Currency Single Price Buy Price Sell Price 1 Th (%) 2 Th (%) 3 Th (%) 5 Th (%) Standard Deviation  
ACE Rupiah Equity Fund PT ACE Life Assurance Saham Konvensional IDR 2.633,71 - - -0,79 8,49 16,89 38,17 2,7900  
ACE Rupiah Equity Fund II PT ACE Life Assurance IDR 847,76 - - - - - - -  
ACE Rupiah Equity Fund III PT ACE Life Assurance IDR 895,84 - - - - - - -  
ACE Rupiah Equity Fund IV PT ACE Life Assurance IDR 871,47 - - - - - - -  
ACE Rupiah Managed Fund PT ACE Life Assurance Campuran Konvensional IDR 2.012,28 - - 2,00 4,33 11,01 27,53 2,2580  
ACE Rupiah Money Market Fund PT ACE Life Assurance IDR 1.049,51 - - - - - - -  
ACE Rupiah Stable Fund PT ACE Life Assurance Pendapatan Tetap Konvensional IDR 1.483,43 - - 4,12 6,03 -1,30 24,00 1,5100  
ACE Syariah Balanced Fund PT ACE Life Assurance Campuran Syariah IDR 1.071,40 - - 1,81 - - - 2,4290  
ACE USD Stable Fund PT ACE Life Assurance Pendapatan Tetap Konvensional USD 1,09 - - 0,24 3,85 2,39 - 0,6080  
Advanced Commodity Syariah Rupiah PT AXA MANDIRI FINANCIAL SERVICES Saham Syariah IDR - 47,53 45,26 -44,77 - - - 11,9690  
AFI Dynamic Money RP PT AXA FINANCIAL INDONESIA Pasar Uang Konvensional IDR - 1.146,17 1.091,59 -11,05 2,50 11,24 - 3,4340  
AFI Progressive Money RP PT AXA FINANCIAL INDONESIA Pasar Uang Konvensional IDR - 643,90 613,24 -5,68 1,82 8,58 - 2,5700  
AFI Secure Money RP PT AXA FINANCIAL INDONESIA Pasar Uang Konvensional IDR - 251,44 239,47 -0,66 6,29 -4,88 - 1,7590  
AIA Financial - IDR Balanced Fund PT AIA FINANCIAL Campuran Konvensional IDR 1.339,13 - - -18,38 - - - 3,4910  
AIA Financial - IDR Prime Equity Fund PT AIA FINANCIAL IDR 1.019,42 - - - - - - -  
AIA Financial - IDR Prime Fixed Income Fund PT AIA FINANCIAL IDR 2.965,80 - - - - - - -  
AIA Financial IDR Balanced Syariah Fund PT AIA FINANCIAL Campuran Syariah IDR 966,67 - - -27,84 - - - 4,9070  
AIA Financial IDR Cash Syariah Fund PT AIA FINANCIAL Pasar Uang Syariah IDR 1.264,62 - - 5,12 - - - 0,2740  
AIA Financial IDR Equity Syariah Fund PT AIA FINANCIAL Saham Syariah IDR 963,21 - - -20,96 - - - 4,4060  
AIA Financial-Dana Berkah Fund PT AIA FINANCIAL Pasar Uang Syariah IDR 1.536,51 - - 6,11 - - - 0,3060  
AIA Financial-IDR Equity Fund PT AIA FINANCIAL Saham Konvensional IDR 13.499,17 - - -3,82 - - - 2,5780  
AIA Financial-IDR Fixed Income Fund PT AIA FINANCIAL Pendapatan Tetap Konvensional IDR 1.670,97 - - -41,44 - - - 6,2580  
AIA Financial-Money Market Fund PT AIA FINANCIAL Pasar Uang Konvensional IDR 1.599,99 - - 5,82 - - - 0,2860  
AIA Financial-USD Fixed Income Fund PT AIA FINANCIAL Pendapatan Tetap Konvensional USD 2,50 - - 0,92 - - - 0,9070  
AJB Bumiputera 1912 - BPLink Dana Ekuitas IDR AJB BUMIPUTERA 1912 Saham Konvensional IDR 1.110,85 - - -8,15 - - - 3,4170  
AJB Bumiputera 1912 - BPLink Dana Likuid IDR AJB BUMIPUTERA 1912 Pasar Uang Konvensional IDR 1.224,06 - - 8,30 16,59 - - 0,5150  
AJB Bumiputera 1912 - BPLink Dana Prestasi IDR AJB BUMIPUTERA 1912 Pendapatan Tetap Konvensional IDR 1.153,06 - - 8,47 11,16 - - 1,3330  
AJB Bumiputera 1912 - BPLink Dana Terpadu IDR AJB BUMIPUTERA 1912 Campuran Konvensional IDR 1.034,73 - - -2,37 -1,02 - - 1,9810  
Allisya Rupiah Balanced Fund Allianz Life Indonesia Campuran Konvensional IDR - 1.936,70 2.038,63 -2,19 3,48 12,24 - 10,5440  
Allisya Rupiah Equity Fund Allianz Life Indonesia Saham Konvensional IDR - 1.552,96 1.634,70 -7,74 -1,42 13,60 - 10,7880  
Allisya Rupiah Fixed Income Fund Allianz Life Indonesia Pendapatan Tetap Konvensional IDR - 1.589,39 1.673,04 4,83 7,02 4,38 - 10,4940  
Allisya Rupiah Money Market Fund Allianz Life Indonesia Pasar Uang Konvensional IDR - 1.504,62 1.583,81 6,35 13,01 17,70 - 10,4990  
Amanah Equity Syariah Rupiah PT AXA MANDIRI FINANCIAL SERVICES Saham Syariah IDR - 115,24 109,75 -16,07 - - - 11,0260  
Artha Agressif PT Asuransi Jiwa Syariah Amanah Giri Artha Saham Syariah IDR 1.132,33 - - -10,93 -7,84 - - 4,8920  
Artha Berimbang PT Asuransi Jiwa Syariah Amanah Giri Artha Campuran Syariah IDR 1.102,93 - - 6,80 8,61 - - 1,0110  
Artha Selaras PT Asuransi Jiwa Syariah Amanah Giri Artha Campuran Syariah IDR 954,05 - - -6,85 -6,48 - - 3,1810  
Artha Stabil PT Asuransi Jiwa Syariah Amanah Giri Artha Pendapatan Tetap Syariah IDR 1.059,46 - - 3,54 4,76 - - 0,4300  
Arthalink Aggressive ASURANSI JIWA SINARMAS MSIG Campuran Konvensional IDR 1.289,20 - - -1,74 5,51 12,23 28,15 2,8040  
Arthalink Dynamic ASURANSI JIWA SINARMAS MSIG Campuran Konvensional IDR 1.754,62 - - 0,57 0,56 5,65 16,72 2,1850  
Arthalink Fixed Income ASURANSI JIWA SINARMAS MSIG Pendapatan Tetap Konvensional IDR 1.157,58 - - 3,05 2,59 -5,38 14,94 1,5190  
Avrisk Link Asya Balanced IDR Fund PT AVRIST ASSURANCE Campuran Syariah IDR 2.525,33 - - -11,42 - - - 2,4600  
Avrist Assurance Link Asia 2 FD PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,98 - - -0,05 - - - 3,7820  
Avrist Link Access IDR Fund PT AVRIST ASSURANCE Pasar Uang Konvensional IDR 3.256,73 - - 7,61 - - - 0,4960  
Avrist Link Advantage Plus USD 1 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,88 - - -17,34 - - - 3,7080  
Avrist Link Advantage Plus USD 10 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,98 - - 1,11 - - - 2,9430  
Avrist Link Advantage Plus USD 11 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,99 - - 0,91 - - - 3,5030  
Avrist Link Advantage Plus USD 2 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,94 - - -1,95 - - - 2,4610  
Avrist Link Advantage Plus USD 3 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 1,11 - - 1,46 - - - 5,5820  
Avrist Link Advantage Plus USD 4 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,97 - - -1,24 - - - 3,9240  
Avrist Link Advantage Plus USD 5 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 1,02 - - -0,97 - - - 4,9170  
Avrist Link Advantage Plus USD 6 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,96 - - -2,93 - - - 4,4030  
Avrist Link Advantage Plus USD 7 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,93 - - -1,27 - - - 1,7860  
Avrist Link Advantage Plus USD 8 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,95 - - 0,83 - - - 1,9120  
Avrist Link Advantage Plus USD 9 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,97 - - 1,02 - - - 2,5150  
Avrist Link Advantage Plus USD Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,97 - - -2,67 - - - 4,5910  
Avrist Link Advantage Premier USD 10 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,87 - - -14,53 - - - 2,5630  
Avrist Link Advantage Premier USD 11 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,90 - - -6,16 - - - 3,3530  
Avrist Link Advantage Premier USD 12 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,98 - - 2,02 - - - 2,4110  
Avrist Link Advantage Premier USD 2 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,86 - - -16,66 - - - 2,6830  
Avrist Link Advantage Premier USD 3 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,89 - - -13,13 - - - 2,1050  
Avrist Link Advantage Premier USD 4 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,99 - - -3,60 - - - 1,5070  
Avrist Link Advantage Premier USD 5 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,95 - - -0,06 - - - 2,0350  
Avrist Link Advantage Premier USD 6 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,95 - - 1,65 - - - 1,7380  
Avrist Link Advantage Premier USD 7 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,98 - - 1,39 - - - 3,0120  
Avrist Link Advantage Premier USD 8 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,99 - - 1,82 - - - 3,2840  
Avrist Link Advantage Premier USD 9 Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 0,97 - - 2,52 - - - 2,1350  
Avrist Link Advised IDR Fund PT AVRIST ASSURANCE Campuran Konvensional IDR 3.289,39 - - -2,99 - - - 2,0700  
Avrist Link Aggresive IDR Fund PT AVRIST ASSURANCE Campuran Konvensional IDR 2.937,83 - - -4,72 - - - 3,5180  
Avrist Link Asia Fund PT AVRIST ASSURANCE Saham Konvensional USD 0,98 - - 0,23 - - - 3,4290  
Avrist Link Assured IDR Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional IDR 2.555,54 - - 3,00 - - - 1,3930  
Avrist Link Assured USD Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 1,42 - - 2,55 - - - 3,0790  
Avrist Link Asya Cash IDR Fund PT AVRIST ASSURANCE Pasar Uang Syariah IDR 3.050,99 - - 7,70 - - - 0,4920  
Avrist Link Asya Equity IDR Fund PT AVRIST ASSURANCE Saham Syariah IDR 3.435,70 - - -11,02 - - - 3,2320  
Avrist Link Growth Fund PT AVRIST ASSURANCE Campuran Konvensional IDR 5.776,67 - - -0,71 - - - 2,7930  
Avrist Link Moderate Fund PT AVRIST ASSURANCE Campuran Konvensional IDR 4.341,88 - - -2,37 - - - 2,5640  
Avrist Link Prime 001B Fund (HWM) PT AVRIST ASSURANCE Campuran Konvensional IDR 2.849,76 - - - - - - -  
Avrist Link Prime Invest 001B Fund PT AVRIST ASSURANCE Campuran Konvensional IDR 2.702,95 - - 0,61 - - - 0,9670  
Avrist Link Prime Invest 002B Fund PT AVRIST ASSURANCE Campuran Konvensional IDR 2.467,54 - - -0,46 - - - 1,1400  
Avrist Link Prime Invest 002B Fund (HMW) PT AVRIST ASSURANCE Campuran Konvensional IDR 2.607,75 - - 1,19 - - - 0,1620  
Avrist Link Prime Invest 003A Fund PT AVRIST ASSURANCE Campuran Konvensional IDR 2.664,70 - - 7,61 - - - 0,4960  
Avrist Link Prime Invest 003B Fund PT AVRIST ASSURANCE Campuran Konvensional IDR 2.121,44 - - -1,83 - - - 1,0380  
Avrist Link Prime Invest 003B Fund (HWM) PT AVRIST ASSURANCE Campuran Konvensional IDR 2.255,77 - - - - - - -  
Avrist Link Secured IDR Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional IDR 2.698,29 - - 1,77 - - - 0,0970  
Avrist Link Treasure Plus USD Fund PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 1,70 - - -0,86 - - - 0,3410  
Avrist Premium Investa Dollar Link PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 1,10 - - 3,03 - - - 3,0630  
Avrist Prime Protection Link USD PT AVRIST ASSURANCE Pendapatan Tetap Konvensional USD 1,12 - - 5,28 - - - 1,7280  
AXA Maestrolink Dynamic PT AXA FINANCIAL INDONESIA Saham Konvensional IDR 1.417,13 - - -5,06 4,01 18,76 - 2,8110  
B-Life Agresif Syariah PT BNI Life Insurance Pendapatan Tetap Syariah IDR 1.070,06 - - -9,83 -8,14 - - 3,5680  
B-Life Kombinasi Syariah PT BNI Life Insurance Campuran Syariah IDR 1.196,06 - - -1,18 1,41 - - 1,9370  
B-Life Link Dana Aktif PT BNI Life Insurance Saham Konvensional IDR 1.572,73 - - -6,75 -1,81 14,76 - 2,8320  
B-Life Link Dana Cemerlang PT BNI Life Insurance Pendapatan Tetap Konvensional IDR 1.324,73 - - -4,54 -0,29 -1,09 - 0,8450  
B-Life Link Dana Kombinasi PT BNI Life Insurance Campuran Konvensional IDR 1.304,08 - - -7,33 -6,97 -2,59 - 2,3490  
B-Life Link Dana Maxima PT BNI Life Insurance Saham Konvensional IDR 1.798,14 - - -3,52 1,39 8,88 - 2,9680  
B-Life Link Dana Selaras PT BNI Life Insurance Campuran Konvensional IDR 1.820,57 - - 3,11 5,31 11,97 - 2,2650  
B-Life Link Dana Stabil PT BNI Life Insurance Pendapatan Tetap Konvensional IDR 1.739,12 - - 4,90 6,43 -0,63 - 1,5000  
B-Life Spectra Link Dana Maxima Plus PT BNI Life Insurance Saham Konvensional IDR 2.077,11 - - -3,54 0,84 7,82 - 2,9980  
B-Life Spectra Link Dana Secure USD PT BNI Life Insurance Pendapatan Tetap Konvensional USD 1,28 - - 0,73 3,88 3,55 - 1,1160  
B-Life Spectra Link Dana Selaras Plus PT BNI Life Insurance Campuran Konvensional IDR 1.764,41 - - 2,61 4,30 9,81 - 2,2740  
B-Life Spectra Link Dana Stabil Plus PT BNI Life Insurance Pendapatan Tetap Konvensional IDR 1.544,92 - - 4,39 4,87 -2,52 - 1,5020  
B-Life Stabil Syariah PT BNI Life Insurance Pendapatan Tetap Syariah IDR 1.883,52 - - 5,78 11,24 - - 0,5520  
B-Life Syariah Berimbang PT BNI Life Insurance Campuran Syariah IDR 1.715,38 - - -2,19 6,78 15,71 - 2,3850  
B-Life Syariah Equity Fund PT BNI Life Insurance Saham Syariah IDR 1.019,32 - - -14,30 -9,96 -2,15 - 3,5080  
B-Life Syariah Fixed Income PT BNI Life Insurance Pendapatan Tetap Syariah IDR 1.695,59 - - 5,47 9,91 12,67 - 0,4700  
B-Life Syariah Managed Fund PT BNI Life Insurance Campuran Syariah IDR 1.011,53 - - -5,60 -4,75 -4,22 - 2,8020  
B-Life Syariah Optimal PT BNI Life Insurance Saham Syariah IDR 1.803,68 - - -7,87 0,13 11,10 - 2,9670  
B-Life Syariah Stabil PT BNI Life Insurance Pendapatan Tetap Syariah IDR 2.501,48 - - 5,78 11,24 16,86 - 0,5540  
CAF Flexy Link Bond Fund PT CENTRAL ASIA FINANCIAL Pendapatan Tetap Konvensional IDR 1.076,93 - - 7,24 10,45 - - 0,6190  
CAF Flexy Link Equity Fund PT CENTRAL ASIA FINANCIAL Saham Konvensional IDR 1.029,76 - - -3,94 7,77 - - 2,7220  
CAF Flexy Link Mixed Fund PT CENTRAL ASIA FINANCIAL Campuran Konvensional IDR 1.053,53 - - 0,59 9,12 - - 1,7170  
CAF Flexy Link Money Market Fund PT CENTRAL ASIA FINANCIAL Pasar Uang Konvensional IDR 955,53 - - -1,37 -2,00 - - 0,1390  
CARLink Pro-Fixed PT A J Central Asia Raya Pendapatan Tetap Konvensional IDR 2.696,82 - - 7,89 16,05 24,66 48,53 0,5430  
CARLink Pro-Flexy PT A J Central Asia Raya Campuran Konvensional IDR 1.167,07 - - -9,91 - - - 2,6860  
CARLink Pro-Mixed PT A J Central Asia Raya Campuran Konvensional IDR 2.617,82 - - -5,79 0,77 10,10 34,58 1,9400  
CARLink Pro-Save PT A J Central Asia Raya Pasar Uang Konvensional IDR 2.104,92 - - 8,10 16,30 23,25 39,95 0,5240  
Carlisya Pro Fixed PT A J Central Asia Raya Pendapatan Tetap Syariah IDR 1.328,02 - - 7,69 - - - 0,5180  
Carlisya Pro Mixed PT A J Central Asia Raya Campuran Syariah IDR 1.652,54 - - 2,45 - - - 0,9420  
Carlisya Pro Safe PT A J Central Asia Raya Pendapatan Tetap Syariah IDR 1.238,46 - - 7,73 - - - 0,4980  
Century Pro-Fixed PT A J Central Asia Raya Pendapatan Tetap Konvensional IDR 1.851,62 - - 8,75 -9,07 1,54 26,50 0,6030  
Century Pro-Mixed PT A J Central Asia Raya Campuran Konvensional IDR 2.007,73 - - -9,15 -1,40 10,10 37,16 2,7830  
Comm AUD Balance Fund Commonwealth Life Campuran Konvensional USD 1,13 - - 14,49 13,26 - - 1,5040  
Comm Link Dynamic Strategic Fund Commonwealth Life Campuran Konvensional IDR 1.097,87 - - -5,71 1,16 8,23 - 2,2960  
CommLink Aggressive Fund Commonwealth Life Campuran Konvensional IDR 2.163,27 - - -7,30 3,14 8,78 25,82 2,8750  
CommLink Aggressive Plus Fund Commonwealth Life Campuran Konvensional IDR 1.319,00 - - -5,18 5,81 21,29 - 3,0470  
CommLink Conservative Fund Commonwealth Life Campuran Konvensional IDR 1.437,91 - - 2,63 6,28 2,94 21,51 1,3160  
CommLink Moderate Fund Commonwealth Life Campuran Konvensional IDR 2.048,12 - - -4,14 4,67 14,26 38,98 2,5140  
CSL Link Berimbang CIMB Sun Life Campuran Konvensional IDR 1.332,06 - - 1,23 4,51 12,95 - 2,3710  
CSL Link Dinamis CIMB Sun Life IDR 931,46 - - - - - - -  
CSL Link Ekuitas CIMB Sun Life Saham Konvensional IDR 1.340,17 - - -5,20 17,83 8,45 - 8,1620  
CSL Link Ekuitas Syariah CIMB Sun Life Saham Syariah IDR 1.512,03 - - -11,43 -4,69 10,45 - 3,5430  
CSL Link Pasar Uang CIMB Sun Life Pasar Uang Konvensional IDR 1.286,50 - - 6,43 -3,65 16,90 - 6,1560  
CSL Link Premier I CIMB Sun Life Campuran Konvensional IDR 1.108,90 - - -1,08 3,11 4,87 - 2,0850  
CSL Link Premier II CIMB Sun Life Campuran Konvensional IDR 1.083,73 - - -1,62 2,56 3,77 - 2,0920  
CSL Link Premier III CIMB Sun Life Campuran Konvensional IDR 1.063,51 - - -1,27 3,14 4,53 - 2,1030  
CSL Link Premier IV CIMB Sun Life Campuran Konvensional IDR 1.040,31 - - -1,22 2,88 3,78 - 2,2840  
CSL Link Premier IX CIMB Sun Life Campuran Konvensional IDR 877,98 - - -3,02 0,71 - - 2,4010  
CSL Link Premier V CIMB Sun Life Campuran Konvensional IDR 1.030,25 - - -2,42 1,68 3,03 - 2,2180  
CSL Link Premier VI CIMB Sun Life Campuran Konvensional IDR 1.042,57 - - -1,64 2,26 2,13 - 2,1920  
CSL Link Premier VII CIMB Sun Life Campuran Konvensional IDR 1.052,18 - - -2,06 1,54 3,09 - 2,2020  
CSL Link Premier VIII CIMB Sun Life Campuran Konvensional IDR 999,10 - - -2,57 1,69 - - 2,3280  
CSL Link Premier X CIMB Sun Life Campuran Konvensional IDR 1.117,65 - - -2,97 - - - 2,5820  
Dana Agresif PT BNI Life Insurance Saham Konvensional IDR 837,67 - - -14,76 -7,79 - - 3,4890  
Dana Mapan PT BNI Life Insurance Pendapatan Tetap Konvensional IDR 911,38 - - 3,73 5,02 - - 1,6660  
Dynamic Money RP AXA Life Funds Pasar Uang Konvensional IDR - 1.097,96 1.152,86 -6,45 8,62 17,26 32,17 10,8460  
Ekalink - Super Aggressive ASURANSI JIWA SINARMAS MSIG Campuran Konvensional IDR 1.513,54 - - -7,95 -2,46 4,68 22,96 2,8650  
Ekalink - Super Dynamic ASURANSI JIWA SINARMAS MSIG Campuran Konvensional IDR 1.374,79 - - 0,46 0,79 5,88 17,02 1,9780  
Ekalink Aggressive ASURANSI JIWA SINARMAS MSIG Saham Konvensional IDR 1.991,77 - - -1,68 5,66 12,49 - 2,8030  
Ekalink Dynamic ASURANSI JIWA SINARMAS MSIG Campuran Konvensional IDR 1.574,01 - - 1,07 1,51 5,21 - 2,2440  
Ekalink Fixed Income Fund ASURANSI JIWA SINARMAS MSIG IDR 1.088,41 - - - - - - -  
Ekasejahtera Secure Fund ASURANSI JIWA SINARMAS MSIG Pendapatan Tetap Konvensional IDR 1.171,51 - - 5,76 11,40 - - 0,3970  
Excellent Equity Rupiah PT AXA MANDIRI FINANCIAL SERVICES Saham Konvensional IDR - 109,40 104,19 -20,38 - - - 11,6900  
Excellink - Aggressive Fund ASURANSI JIWA SINARMAS MSIG Saham Konvensional IDR 3.108,92 - - -8,76 -4,54 2,15 18,17 3,1910  
Excellink - Dynamic ASURANSI JIWA SINARMAS MSIG Campuran Konvensional IDR 3.122,53 - - -4,12 -3,01 1,81 - 2,1590  
Excellink - Dynamic Dollar Fund ASURANSI JIWA SINARMAS MSIG Campuran Konvensional USD 1,13 - - -3,61 -5,99 -9,02 -1,43 38,6670  
Excellink - Fixed Income Fund ASURANSI JIWA SINARMAS MSIG Pendapatan Tetap Konvensional IDR 2.750,29 - - 7,15 12,66 18,42 35,91 0,4980  
Excellink - Secure Dollar Income Fund ASURANSI JIWA SINARMAS MSIG Pendapatan Tetap Konvensional USD 1,10 - - -0,69 0,99 2,88 6,94 35,1570  
Excellink Aggressive Syariah ASURANSI JIWA SINARMAS MSIG Saham Syariah IDR 1.586,70 - - -11,89 -7,58 4,97 - 3,6050  
Excellink Dynamic Syariah ASURANSI JIWA SINARMAS MSIG Campuran Syariah IDR 1.677,62 - - -3,20 -1,40 9,78 - 2,3880  
Excellink Fixed Income Syariah ASURANSI JIWA SINARMAS MSIG Pendapatan Tetap Syariah IDR 943,66 - - 31,27 33,29 38,16 -7,86 2,6310  
Greatlink Balanced Fund GREAT EASTERN LIFE INDONESIA Campuran Konvensional IDR 2.248,57 - - 2,61 5,04 11,64 - 2,2600  
Greatlink Bond Fund GREAT EASTERN LIFE INDONESIA Pendapatan Tetap Konvensional IDR 1.857,79 - - 4,92 7,13 -0,12 - 1,5140  
Greatlink Cash Fund GREAT EASTERN LIFE INDONESIA Pasar Uang Konvensional IDR 1.579,87 - - 6,07 12,91 17,17 - 0,4220  
Greatlink Dynamic Fund GREAT EASTERN LIFE INDONESIA Saham Konvensional IDR 2.789,89 - - -0,20 9,24 17,56 - 2,7980  
Greatlink Equity Fund GREAT EASTERN LIFE INDONESIA Saham Konvensional IDR 2.986,92 - - 0,05 9,79 18,45 - 2,7960  
Greatlink Fixed Income Fund GREAT EASTERN LIFE INDONESIA Pendapatan Tetap Konvensional IDR 1.824,70 - - 4,87 7,02 -0,26 - 1,5130  
Greatlink Money Market Fund GREAT EASTERN LIFE INDONESIA Pasar Uang Konvensional IDR 1.120,94 - - 5,90 - - - 0,4240  
Greatlink Optimum Fund GREAT EASTERN LIFE INDONESIA Campuran Konvensional IDR 2.338,57 - - 2,81 5,44 12,34 - 2,2230  
Greatlink Premier Bond Fund GREAT EASTERN LIFE INDONESIA Pendapatan Tetap Konvensional IDR 1.003,52 - - 4,26 6,54 -3,48 - 1,6830  
Greatlink Premier Dynamic Capital Fund GREAT EASTERN LIFE INDONESIA Saham Konvensional IDR 973,76 - - -16,08 - - - 3,6270  
Greatlink Premier Equity Fund GREAT EASTERN LIFE INDONESIA Saham Konvensional IDR 1.200,70 - - -6,02 2,13 12,73 - 2,8250  
Greatlink Supreme Bond Fund GREAT EASTERN LIFE INDONESIA IDR 1.044,20 - - - - - - -  
Greatlink Supreme Equity Fund GREAT EASTERN LIFE INDONESIA IDR 954,85 - - - - - - -  
Greatlink USD Bond Fund GREAT EASTERN LIFE INDONESIA Pendapatan Tetap Konvensional USD 1,06 - - 1,15 5,72 4,67 - 1,5720  
Greatlink USD Fixed Income Fund GREAT EASTERN LIFE INDONESIA Pendapatan Tetap Konvensional USD 1,11 - - 1,15 5,39 4,40 - 3,1440  
Grouplink Corprate Fund A Allianz Life Indonesia Campuran Konvensional IDR 1.569,56 - - 5,34 13,15 20,14 - 0,4310  
Grouplink Equity Fund Allianz Life Indonesia Saham Konvensional IDR 1.346,67 - - 1,38 7,97 17,75 33,66 2,8530  
Grouplink Fixed Income Fund Allianz Life Indonesia Pendapatan Tetap Konvensional IDR 1.288,45 - - 5,48 8,48 3,47 26,76 1,3470  
Grouplink Money Market Fund Allianz Life Indonesia Pasar Uang Konvensional IDR 1.364,67 - - 7,92 16,42 22,61 36,07 0,5210  
HLI-Balanced PT HANWHA LIFE INSURANCE INDONESIA Campuran Konvensional IDR 1.033,36 - - -4,12 - - - 2,1030  
HLI-Equity PT HANWHA LIFE INSURANCE INDONESIA Saham Konvensional IDR 1.117,18 - - -4,87 - - - 2,2250  
HLI-FXED PT HANWHA LIFE INSURANCE INDONESIA Pendapatan Tetap Konvensional IDR 1.067,38 - - 3,53 - - - 1,5740  
IDR China India Indonesia Equity Fund PT AIA FINANCIAL Saham Konvensional IDR 1.460,75 - - -4,97 - - - 2,4830  
Investra Balanced Progressive Fund Commonwealth Life Campuran Konvensional IDR 3.366,46 - - -6,65 - - - 2,3990  
Investra Balanced Syariah Commonwealth Life Campuran Syariah IDR 1.421,94 - - 1,34 4,16 19,19 - 2,3960  
Investra Bond Fund Commonwealth Life Pendapatan Tetap Konvensional IDR 2.397,07 - - 2,46 - - - 1,1480  
Investra Dynamic Strategic Fund Commonwealth Life Campuran Konvensional IDR 1.047,49 - - -5,98 1,26 7,97 - 2,3490  
Investra Equity Dynamic Fund Commonwealth Life Saham Konvensional IDR 1.556,11 - - -8,08 -3,35 5,11 - 2,9880  
Investra Equity Fund Commonwealth Life Saham Konvensional IDR 4.611,21 - - -9,42 - - - 2,9770  
Investra Equity Syariah Commonwealth Life Saham Syariah IDR 1.829,96 - - -12,57 -6,99 9,18 - 3,3820  
Investra Money Market Fund Commonwealth Life Pasar Uang Konvensional IDR 1.754,70 - - 4,87 - - - 0,3330  
Investra USD Balanced Fund Commonwealth Life Campuran Konvensional USD 0,86 - - -13,03 -13,59 - - 2,9710  
Js Link Balanced Fund PT Asuransi Jiwasraya (persero) Campuran Konvensional IDR - 1.844,36 1.836,01 -2,87 5,01 9,91 - 1,8480  
JS Link Berimbang PT Asuransi Jiwasraya (persero) Campuran Konvensional IDR 1.031,91 - - -0,05 - - - 2,1460  
JS Link Ekuitas PT Asuransi Jiwasraya (persero) Saham Konvensional IDR 998,93 - - -7,01 - - - 2,5590  
Js Link Equity Fund PT Asuransi Jiwasraya (persero) Saham Konvensional IDR - 2.036,40 2.024,76 -6,79 -0,21 6,94 28,01 3,0340  
Js Link Fixed Income Fund PT Asuransi Jiwasraya (persero) Pendapatan Tetap Konvensional IDR - 1.368,22 1.367,71 4,30 6,67 2,52 - 1,1390  
Js Link Pasar Uang PT Asuransi Jiwasraya (persero) Pasar Uang Konvensional IDR 1.075,66 - - 6,04 - - - 0,4060  
JS Link Pendapatan Tetap PT Asuransi Jiwasraya (persero) Pendapatan Tetap Konvensional IDR 1.096,80 - - 8,41 - - - 0,8000  
M D Ekuitas Indonesia - China (USD) Manulife Indonesia Saham Konvensional USD - 0,11 0,11 14,80 - - - 17,0160  
M D Ekuitas Indonesia - India (USD) Manulife Indonesia Saham Konvensional USD - 0,10 0,10 4,20 - - - 11,7260  
Maestro Balanced Syariah Rupiah PT AXA FINANCIAL INDONESIA Campuran Syariah IDR 1.304,50 - - -2,93 -1,54 1,17 - 1,8500  
Maestro Equity Syariah Rupiah PT AXA FINANCIAL INDONESIA Saham Syariah IDR 1.481,33 - - -10,10 -8,87 -5,74 - 3,2080  
Maestro Progressive Equity Syariah RP PT AXA FINANCIAL INDONESIA Saham Syariah IDR 1.083,55 - - -11,07 - - - 3,4870  
Maestrolink Aggressive Equity Rupiah PT AXA FINANCIAL INDONESIA Saham Konvensional IDR 1.073,49 - - -16,40 -12,78 -6,39 - 4,8810  
Maestrolink Balanced IDR PT AXA FINANCIAL INDONESIA Campuran Konvensional IDR 2.641,53 - - -0,67 6,96 14,75 - 1,8600  
Maestrolink Cash Plus IDR PT AXA FINANCIAL INDONESIA Pasar Uang Konvensional IDR 1.904,32 - - 6,81 12,90 16,72 - 0,4570  
Maestrolink Equity Plus IDR PT AXA FINANCIAL INDONESIA Saham Konvensional IDR 5.105,81 - - -6,54 2,17 11,90 - 2,8100  
Maestrolink Fixed Income Plus IDR PT AXA FINANCIAL INDONESIA Pendapatan Tetap Konvensional IDR 1.958,30 - - 4,92 6,85 2,98 - 1,1340  
Maestrolink Fixed Income Plus USD PT AXA FINANCIAL INDONESIA Pendapatan Tetap Konvensional USD 1,35 - - 0,25 3,22 0,91 - 0,8290  
Maestrolink MaxiAdvantage RP PT AXA FINANCIAL INDONESIA Saham Konvensional IDR 1.016,71 - - -3,29 - - - 2,0140  
Mandiri Active Money RP PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Konvensional IDR - 157,50 150,00 -7,26 - - - 10,6150  
Mandiri Active Money Syariah RP PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Syariah IDR - 155,26 147,87 -5,92 - - - 10,6050  
Mandiri Attractive Money RP PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Konvensional IDR - 154,13 146,80 -12,48 - - - 10,9330  
Mandiri Attractive Money Syariah RP PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Syariah IDR - 158,78 151,21 -14,03 - - - 10,9150  
Mandiri Dynamic Money RP PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Konvensional IDR - 857,30 816,47 -10,87 - - - 10,8990  
Mandiri Fixed Money RP PT AXA MANDIRI FINANCIAL SERVICES Pendapatan Tetap Konvensional IDR - 193,87 184,64 -3,18 - - - 10,6760  
Mandiri Money Market RP PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Konvensional IDR - 153,45 146,14 0,91 - - - 10,4820  
Mandiri Progressive Money RP PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Konvensional IDR - 526,43 501,37 -5,46 - - - 10,7090  
Mandiri Secure Money RP PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Konvensional IDR - 250,28 238,36 -1,02 - - - 10,5870  
Mandiri Secure Money US$ PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Konvensional USD - 13,42 12,78 -2,58 - - - 10,5100  
Manulife Dana Berimbang Manulife Indonesia Campuran Konvensional IDR - 1.897,55 1.936,28 -2,25 2,81 3,67 27,87 10,8090  
Manulife Dana Berimbang Syariah Manulife Indonesia Campuran Syariah IDR - 1.402,53 1.431,15 -3,53 4,16 12,07 25,47 10,6350  
Manulife Dana Ekuitas Manulife Indonesia Saham Konvensional IDR - 7.847,44 8.007,59 -6,15 3,89 18,55 41,38 10,9650  
Manulife Dana Ekuitas Optima Syariah Manulife Indonesia Saham Syariah IDR - 1.045,07 1.066,40 -7,34 - - - 10,8870  
Manulife Dana Ekuitas Small-MID Capital Manulife Indonesia Saham Konvensional IDR - 1.177,94 1.201,98 -14,17 -11,60 1,27 - 11,0890  
Manulife Dana Ekuitas Small-MID Capital USD Manulife Indonesia Saham Konvensional USD - 0,78 0,79 -24,68 - - - 11,2200  
Manulife Dana Ekuitas Syariah Manulife Indonesia Saham Syariah IDR - 2.361,80 2.410,00 -9,09 0,99 15,68 37,45 10,9350  
Manulife Dana Ekuitas USD Manulife Indonesia Saham Konvensional USD - 0,94 0,96 -16,20 - - - 10,9580  
Manulife Dana Pasar Uang Manulife Indonesia Pasar Uang Konvensional IDR - 1.605,40 1.638,16 5,65 11,19 14,03 20,29 10,5410  
Manulife Dana Pasar Uang Syariah Manulife Indonesia Pasar Uang Syariah IDR - 1.132,15 1.155,26 4,34 8,99 10,85 14,17 10,5230  
Manulife PEND Tetap Dollar Manulife Indonesia Pendapatan Tetap Konvensional USD - 1,25 1,28 2,66 - - - 10,6300  
Manulife PEND Tetap KORP Manulife Indonesia Pendapatan Tetap Konvensional IDR - 1.802,25 1.839,03 5,11 - - - 10,7380  
Manulife PEND Tetap Negara Manulife Indonesia Pendapatan Tetap Konvensional IDR - 1.971,95 2.012,19 3,90 - - - 10,7420  
Mega Link Agressive Fund PT Asuransi Jiwa Mega Life Saham Konvensional IDR 1.233,79 - - -9,90 -4,86 -2,69 - 3,5000  
Mega Link Balance Fund PT Asuransi Jiwa Mega Life Campuran Konvensional IDR 1.586,39 - - -5,49 -0,68 2,03 - 1,9720  
Mega Link Protected Fund PT Asuransi Jiwa Mega Life Pendapatan Tetap Konvensional IDR 1.803,79 - - 4,57 7,79 12,56 - 0,9070  
Mega Link Stabil PT Asuransi Jiwa Mega Life Pendapatan Tetap Konvensional IDR 1.159,25 - - 4,80 8,27 14,72 - 1,0910  
Mega Link Stabil Syariah PT Asuransi Jiwa Mega Life Pendapatan Tetap Syariah IDR 1.137,39 - - 3,38 8,25 - - 1,7460  
Mega Link Tasyakur Fixed Income PT Asuransi Jiwa Mega Life Pendapatan Tetap Syariah IDR 1.178,02 - - 5,53 8,90 15,46 - 1,5290  
Mega Prima Link Protected Fund PT ASURANSI JIWA MEGA INDONESIA Pendapatan Tetap Konvensional IDR 1.134,62 - - 8,87 - - - 0,6560  
MNC Life Assurance Aman IDR PT MNC LIFE ASSURANCE Pendapatan Tetap Konvensional IDR 1.275,25 - - 8,83 13,76 16,96 - 0,5700  
MNC Life Assurance Berimbang IDR PT MNC LIFE ASSURANCE Campuran Konvensional IDR 1.450,21 - - 3,19 6,42 19,29 - 2,3710  
MNC Life Assurance Dinamis IDR PT MNC LIFE ASSURANCE Saham Konvensional IDR 1.375,74 - - -1,28 1,42 14,42 - 1,3940  
MNC Life Assurance Konservatif IDR PT MNC LIFE ASSURANCE Pendapatan Tetap Syariah IDR 1.175,14 - - 5,58 10,47 11,96 - 0,4930  
Money Market RP PT AXA FINANCIAL INDONESIA Pasar Uang Konvensional IDR - 152,88 145,60 0,91 11,98 16,74 - 1,1040  
Panin MUL Rp Aggressive Fund PT Panin Dai-Ichi Life Saham Konvensional IDR 2.836,58 - - -6,34 - - - 2,4650  
Panin MUL Rp Conservative Fund PT Panin Dai-Ichi Life Pendapatan Tetap Konvensional IDR 1.911,08 - - 2,27 - - - 1,4080  
Panin MUL Rp Moderate Fund PT Panin Dai-Ichi Life Campuran Konvensional IDR 2.463,35 - - -3,40 - - - 2,1960  
Panin MUL USD Aggressive Fund PT Panin Dai-Ichi Life Saham Konvensional USD 11,87 - - 3,51 - - - 2,5090  
Panin MUL USD Moderate Fund PT Panin Dai-Ichi Life USD 10,60 - - - - - - -  
Panin Rp Cash Fund PT Panin Dai-Ichi Life Pasar Uang Konvensional IDR 2.202,92 - - 7,74 - - - 0,5060  
Panin Rp Equity Fund PT Panin Dai-Ichi Life Saham Konvensional IDR 12.306,04 - - -9,28 - - - 9,2110  
Panin Rp Fixed Income Fund PT Panin Dai-Ichi Life Pendapatan Tetap Konvensional IDR 1.597,36 - - 3,17 - - - 3,6450  
Panin Rp Managed Fund PT Panin Dai-Ichi Life Campuran Konvensional IDR 4.884,62 - - -1,85 - - - 2,3900  
Panin Special Balanced Fund PT Panin Dai-Ichi Life Campuran Konvensional IDR 980,99 - - -8,21 - - - 2,6840  
Panin Special Equity Fund PT Panin Dai-Ichi Life Saham Konvensional IDR 988,09 - - -12,61 - - - 5,9220  
Panin Syariah Rp Cash Fund PT Panin Dai-Ichi Life Pasar Uang Syariah IDR 1.817,95 - - 7,11 - - - 2,8100  
Panin Syariah Rp Equity Fund PT Panin Dai-Ichi Life Saham Syariah IDR 2.506,04 - - -9,37 - - - 3,2480  
Panin Syariah Rp Managed Fund PT Panin Dai-Ichi Life Campuran Syariah IDR 2.087,73 - - -3,39 - - - 3,1740  
Panin Syariah USD Managed Fund PT Panin Dai-Ichi Life Campuran Syariah USD 0,01 - - - - - - 2,3480  
Panin USD Cash Fund PT Panin Dai-Ichi Life Pasar Uang Konvensional USD 0,14 - - 0,72 - - - 2,6800  
Panin USD Managed Fund PT Panin Dai-Ichi Life Campuran Konvensional USD 0,21 - - 0,86 - - - 1,4300  
Platinum Bond Fund Commonwealth Life Pendapatan Tetap Konvensional IDR 977,86 - - 2,02 4,40 - - 1,1050  
Platinum Dynamic Strategic Fund Commonwealth Life Saham Konvensional IDR 1.079,34 - - -5,99 - - - 2,3080  
Platinum Equity Dynamic Fund Commonwealth Life Saham Konvensional IDR 1.010,83 - - -10,39 -6,68 0,57 - 3,2420  
Platinum Equity Fund Commonwealth Life Saham Konvensional IDR 1.046,54 - - -9,11 -3,27 4,48 - 2,8180  
Platinum Money Market Fund Commonwealth Life Pasar Uang Konvensional IDR 1.142,00 - - 4,75 9,56 - - 0,3250  
Pro-Invest Rupiah Fund Manulife Indonesia Pendapatan Tetap Konvensional IDR 3.277,10 - - 3,38 - - - 1,0380  
Pro-Invest US$ Fund Manulife Indonesia Saham Konvensional USD 1,52 - - 6,01 - - - 1,6080  
Progressive Money RP AXA Life Funds Pasar Uang Konvensional IDR - 615,33 646,09 -0,79 7,64 14,17 24,75 10,6690  
Protected Money Rupiah PT AXA MANDIRI FINANCIAL SERVICES Pasar Uang Konvensional IDR - 106,96 101,87 -7,79 - - - 10,6450  
PRUlink Rupiah Cash Fund Prudential Life Assurance Pasar Uang Konvensional IDR 3.001,83 - - 7,03 - - - 0,3610  
PRUlink Rupiah Equity Fund Prudential Life Assurance Saham Konvensional IDR 13.748,45 - - -8,26 - - - 2,2780  
PRUlink Rupiah Equity Fund plus Prudential Life Assurance Saham Konvensional IDR 1.077,26 - - -1,80 - - - 2,2880  
PRUlink Rupiah Fixed Income Fund Prudential Life Assurance Pendapatan Tetap Konvensional IDR 4.375,86 - - 4,87 - - - 1,5250  
PRUlink Rupiah Indonesia Greater China Equity Fund Prudential Life Assurance Saham Konvensional IDR 1.183,16 - - -1,48 - - - 2,0320  
PRUlink Rupiah Managed Fund Prudential Life Assurance Pendapatan Tetap Konvensional IDR 7.474,16 - - 1,08 - - - 1,3540  
PRUlink Syariah Rupiah Cash & Bond Fund Prudential Life Assurance Pendapatan Tetap Syariah IDR 1.548,37 - - 5,45 - - - 0,4490  
PRUlink Syariah Rupiah Equity Fund Prudential Life Assurance Saham Syariah IDR 2.034,36 - - -7,56 - - - 2,6190  
PRUlink Syariah Rupiah Managed Fund Prudential Life Assurance Campuran Syariah IDR 1.966,66 - - -0,79 - - - 1,2800  
PRUlink US Dollar Fixed Income Fund Prudential Life Assurance Pendapatan Tetap Konvensional USD 2,83 - - 3,07 - - - 1,3660  
PRUlink US Dollar Indonesia Greater China Equity Fund Prudential Life Assurance Saham Konvensional USD 0,09 - - -27,17 - - - 9,5230  
PT AJ Sinarmas MSIG - Stable Fund Rupiah II ASURANSI JIWA SINARMAS MSIG Campuran Konvensional IDR 1.128,90 - - 3,98 10,31 - - 0,8290  
Relife Balanced Equity Fund PT Asuransi Jiwa Recapital Saham Konvensional IDR - 1.049,69 1.047,55 -4,65 - - - 3,9820  
Relife Inveslink Equity Fund PT Asuransi Jiwa Recapital Saham Konvensional IDR - 1.139,56 1.137,32 -6,81 - - - 4,4200  
Relife Primelink Balanced Fund PT Asuransi Jiwa Recapital Campuran Konvensional IDR - 2.039,09 2.037,28 5,20 - - - 2,3860  
Relife Primelink Equity Fund PT Asuransi Jiwa Recapital Saham Konvensional IDR - 2.148,88 2.143,90 1,94 - - - 2,8360  
Relife Primelink Fixed Fund PT Asuransi Jiwa Recapital Pendapatan Tetap Konvensional IDR - 1.389,58 1.389,44 1,16 - - - 0,6100  
Rupiah Golden Equity Fund PT AJ Sequis Life Saham Konvensional IDR 2.874,62 - - -9,60 -0,92 3,16 13,44 4,2200  
Rupiah Golden Fixed Income Fund PT AJ Sequis Life Pendapatan Tetap Konvensional IDR 1.981,77 - - 0,21 3,76 -1,23 16,55 1,1060  
Rupiah Golden Managed Fund PT AJ Sequis Life Campuran Konvensional IDR 2.580,15 - - -8,91 -6,08 1,45 13,14 2,2200  
Secure Money RP AXA Life Funds Pasar Uang Konvensional IDR - 239,35 251,31 4,03 11,99 4,27 25,40 10,5650  
Secure Money USD PT AXA FINANCIAL INDONESIA Pasar Uang Konvensional USD - 14,64 13,94 -4,61 2,75 1,03 - 1,4840  
Sequis Life Rupiah Cash Fund PT AJ Sequis Life Pasar Uang Konvensional IDR 1.477,64 - - 6,95 14,12 18,99 31,94 0,4700  
Sequis Life Rupiah Equity Fund PT AJ Sequis Life Saham Konvensional IDR 888,12 - - -96,57 -96,21 -95,89 -95,08 91,8180  
Sequis Life Rupiah Managed Fund PT AJ Sequis Life Saham Konvensional IDR 919,41 - - -67,57 -66,55 -64,18 -58,34 9,7850  
Sequis Life Rupiah Stable Fund PT AJ Sequis Life Pendapatan Tetap Konvensional IDR 957,55 - - -48,36 -47,00 -50,33 -36,82 7,1590  
Sequis Life US Dollar Stable Fund PT AJ Sequis Life Pendapatan Tetap Konvensional USD 170,88 - - 2,21 5,65 6,06 12,07 0,3310  
Signature Link - Adventurous Manulife Indonesia Saham Konvensional IDR - 11.631,56 12.243,75 -9,18 - - - 2,9890  
Signature Link - Balanced Manulife Indonesia Campuran Konvensional IDR - 6.532,23 6.876,03 -3,25 - - - 2,3860  
Simas Aggresive ASURANSI JIWA SINARMAS MSIG Saham Konvensional IDR 1.044,68 - - 1,85 - - - 3,8390  
Simas Dynamic ASURANSI JIWA SINARMAS MSIG Campuran Konvensional IDR 945,23 - - -7,89 - - - 1,5740  
Simas Fixed Income ASURANSI JIWA SINARMAS MSIG Pendapatan Tetap Konvensional IDR 1.078,75 - - 6,38 - - - 0,4440  
SLFI Aggressive Fund Sun Life Financial Indonesia Saham Konvensional IDR 11.583,36 - - -3,99 4,28 13,02 34,32 2,9530  
SLFI Aggressive Multi Plus Fund Sun Life Financial Indonesia Saham Konvensional IDR 2.211,27 - - -7,71 - - - 3,2430  
SLFI Conservative Fund Sun Life Financial Indonesia Pendapatan Tetap Konvensional IDR 2.703,76 - - 3,63 6,46 1,64 24,65 1,5280  
SLFI Hasanah Equity Fund Sun Life Financial Indonesia Saham Syariah IDR 1.632,03 - - -11,63 - - - 3,6130  
SLFI Maxi Fund 1 Sun Life Financial Indonesia Saham Konvensional IDR 1.116,84 - - -1,70 - - - 1,8510  
SLFI Maxi Fund 3 Sun Life Financial Indonesia Saham Konvensional IDR 1.044,55 - - -2,48 - - - 2,0300  
SLFI Maxi Fund 4 Sun Life Financial Indonesia Saham Konvensional IDR 1.082,09 - - -2,48 - - - 2,0620  
SLFI Maxi USD Fund Sun Life Financial Indonesia Pendapatan Tetap Konvensional USD 2,55 - - 1,36 - - - 1,0030  
SLFI Moderate Fund Sun Life Financial Indonesia Campuran Konvensional IDR 6.613,49 - - 1,88 5,02 12,90 30,35 2,3150  
SLFI Salam Balanced Fund Sun Life Financial Indonesia Campuran Syariah IDR 1.272,71 - - -3,89 - - - 2,5490  
SLFI Salam Equity Fund Sun Life Financial Indonesia Saham Syariah IDR 1.364,41 - - -5,28 - - - 3,1760  
SLFI Xtra Aggressive Fund Sun Life Financial Indonesia Saham Konvensional IDR 1.643,17 - - -6,73 - - - 3,0140  
SLFI Xtra Dynamic Fund Sun Life Financial Indonesia Campuran Konvensional IDR 1.621,95 - - 0,75 - - - 1,2330  
SLFI Xtra Prima Fund Sun Life Financial Indonesia Pendapatan Tetap Konvensional IDR 1.870,18 - - 3,17 - - - 1,4570  
SLFI Xtra Progressive Fund Sun Life Financial Indonesia Campuran Konvensional IDR 1.419,74 - - 5,94 - - - 0,3750  
Smartlink Dollar Managed Fund Allianz Life Indonesia Campuran Konvensional USD - 1,79 1,88 2,81 8,66 2,05 14,15 10,4950  
Smartlink Rupiah Balanced Fund Allianz Life Indonesia Campuran Konvensional IDR - 2.792,99 2.939,99 0,35 5,27 6,46 - 1,4730  
Smartlink Rupiah Balanced Plus Fund Allianz Life Indonesia Campuran Konvensional IDR - 1.560,66 1.642,80 -4,19 2,31 6,27 - 2,6240  
Smartlink Rupiah Deposit Fund Allianz Life Indonesia Pasar Uang Konvensional IDR - 1.140,08 1.200,08 4,60 10,26 13,24 - 0,2910  
Smartlink Rupiah Equity Fund Allianz Life Indonesia Saham Konvensional IDR - 2.321,03 2.443,19 -6,94 2,96 17,75 - 3,2540  
Smartlink Rupiah Fixed Income Fund Allianz Life Indonesia Pendapatan Tetap Konvensional IDR - 2.761,29 2.906,62 3,55 5,15 -1,83 19,42 10,6230  
Smartlink Rupiah Money Market Fund Allianz Life Indonesia Pasar Uang Konvensional IDR - 2.486,82 2.617,71 6,93 14,10 19,09 31,99 10,5050  
SmartWealth Balanced Fund Allianz Life Indonesia Campuran Konvensional IDR 1.606,63 - - -6,47 -3,98 12,25 25,28 2,6190  
SmartWealth Best Of Best Indonesia Fund Allianz Life Indonesia Saham Konvensional IDR - 1.012,34 1.065,62 6,51 15,21 - - 10,7250  
SmartWealth Equity Fund Allianz Life Indonesia Saham Konvensional IDR 2.041,58 - - -8,50 -0,70 17,03 27,51 3,1900  
SmartWealth Equity IndoAsia Fund Allianz Life Indonesia Saham Konvensional IDR - 0,09 0,10 -99,99 -99,99 -99,99 - 18,0430  
SmartWealth Equity IndoAsia Fund (USD) Allianz Life Indonesia Saham Konvensional USD - 911,55 959,53 823.530,86 - - - 126.285,3390  
SmartWealth Equity IndoConsumer Fund Allianz Life Indonesia Saham Konvensional IDR - 937,39 986,73 -7,89 -1,36 - - 10,6530  
SmartWealth Equity Infrastructure Fund Allianz Life Indonesia Saham Konvensional IDR - 1.239,61 1.304,85 9,66 - - - 10,7650  
SmartWealth Equity Performa Fund Allianz Life Indonesia Saham Konvensional IDR - 953,02 1.003,18 -33,13 - - - 11,9490  
SmartWealth Equity Small Med Cap Fund Allianz Life Indonesia Saham Konvensional IDR - 1.412,33 1.486,66 29,13 - - - 11,4570  
SmartWealth Fixed Income Fund Allianz Life Indonesia Pendapatan Tetap Konvensional IDR 1.500,67 - - 3,38 10,33 12,45 - 0,3180  
SmartWealth LiquiFlex LQ45 Allianz Life Indonesia Saham Konvensional IDR - 1.019,50 1.073,16 -3,00 4,81 - - 10,5030  
SmartWealth Money Market Fund Allianz Life Indonesia Pasar Uang Konvensional IDR 1.413,70 - - 5,63 11,27 14,97 24,58 0,3760  
SmartWealth Sectoral Equity Fund Allianz Life Indonesia Saham Konvensional IDR 789,26 - - -17,57 -15,46 -17,49 - 6,1740  
Syariah Dynamic Rp PT AXA FINANCIAL INDONESIA Saham Syariah IDR - 151,52 144,31 -14,77 -9,55 -11,35 - 4,1320  
Syariah Progressive Rp PT AXA FINANCIAL INDONESIA Campuran Syariah IDR - 157,80 150,28 -5,83 0,56 3,40 - 2,6300  
Syariah Rupiah Balanced Fund PT AJ Sequis Life Campuran Syariah IDR 963,42 - - -53,34 -51,06 -44,02 -31,42 7,8570  
Takafulink Ahsan PT Asuransi Takaful Keluarga Campuran Syariah IDR 1.190,20 - - -5,22 -6,10 1,38 15,95 1,8600  
Takafulink Alia PT Asuransi Takaful Keluarga Saham Syariah IDR 2.149,54 - - 1,74 7,78 27,37 64,21 3,1820  
Takafulink Istiqomah PT Asuransi Takaful Keluarga Pendapatan Tetap Syariah IDR 1.800,04 - - 4,59 5,01 8,24 25,26 1,7800  
Takafulink Mizan - Syariah Investa Link PT Asuransi Takaful Keluarga Campuran Syariah IDR 1.992,46 - - -3,51 -3,30 1,22 - 1,1220  
TM Link Equity Fund PT Asuransi Jiwa Tugu Mandiri Saham Konvensional IDR 1.360,17 - - 15,34 20,03 27,10 - 7,2000  
TM Link Managed Fund PT Asuransi Jiwa Tugu Mandiri Campuran Konvensional IDR 986,06 - - -3,97 - - - 2,3670  
TM Link Stable Fund PT Asuransi Jiwa Tugu Mandiri Pendapatan Tetap Konvensional IDR 1.135,43 - - 10,57 - - - 1,0820  
WAL Balance Fund PT A J Adisarana Wanaartha Campuran Konvensional IDR 1.056,45 - - -3,44 - - - 2,2500  
WAL Equity Fund PT A J Adisarana Wanaartha Saham Konvensional IDR 1.195,64 - - 2,37 - - - 3,3650  
WAL Fixed Income Fund PT A J Adisarana Wanaartha Pendapatan Tetap Konvensional IDR 1.184,79 - - 20,71 - - - 7,0680  
Wealth Maxima Mixed PT Asuransi Jiwa Mega Life Campuran Konvensional IDR 1.391,37 - - -3,99 -13,92 13,39 6,82 8,0840  
Zurichlink Rupiah Equity Fund PT Zurich Topas Life Saham Konvensional IDR 1.129,49 - - 3,90 - - - 2,4630  
Zurichlink Rupiah Fixed Income Fund PT Zurich Topas Life Pendapatan Tetap Konvensional IDR 1.012,90 - - 3,68 - - - 1,4920  
Zurichlink Rupiah Flexible Fund PT Zurich Topas Life Campuran Konvensional IDR 1.089,31 - - 1,14 - - - 2,2340  
Zurichlink Rupiah Money Market Fund PT Zurich Topas Life Pasar Uang Konvensional IDR 1.138,47 - - -0,53 - - - 3,8600  
HAPUS SEMUA