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Yrama Widya.
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PROBABILITAS DAN SATISTIK. Jakarta: Penerbit Erlangga.
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Lampiran 1. Data Nilai Aktiva Bersih
ManajerInvestasi : AXA Asset Management Indonesia, PT NamaReksa Dana : Reksa Dana AXA Citradinamis
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 92,312,249,124.00 22,820,739.00 166,401,087,718.00 41,512,277.00 154,242,988,164.00 31,604,639.00 FEB 100,609,146,910.00 23,003,257.00 172,683,488,492.00 41,392,849.00 158,717,558,987.00 31,488,459.00 MAR 138,968,999,104.00 31,106,219.00 174,290,287,418.00 40,714,505.00 162,600,698,663.00 31,769,871.00 APR 144,985,220,970.00 31,502,918.00 165,765,802,416.00 38,059,456.00 123,779,334,307.00 26,531,414.00 MEI 148,479,977,778.00 32,402,083.00 167,241,472,886.00 37,936,701.00 129,246,126,941.00 26,594,524.00 JUN 147,719,454,936.00 33,722,896.00 166,310,017,317.00 37,718,032.00 120,341,472,610.00 26,629,450.00 JUL 142,569,461,223.00 33,859,519.00 174,235,723,856.00 37,499,874.00 117,563,526,221.00 26,721,486.00 AUG 129,742,756,859.00 34,002,420.00 173,685,190,295.00 37,516,136.00 112,004,732,863.00 26,806,540.00 SEP 132,972,908,144.00 34,323,775.00 147,020,044,683.00 31,578,046.00 103,794,038,842.00 26,902,002.00 OKT 169,275,637,511.00 41,601,200.00 147,928,354,153.00 31,888,264.00 107,836,748,136.00 26,096,367.00 NOP 158,613,531,967.00 41,575,993.00 149,095,651,099.00 31,496,178.00 107,655,339,930.00 26,188,420.00 DES 159,181,704,588.00 41,574,244.00 152,219,369,254.00 31,610,080.00 112,722,645,653.00 26,287,348.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 114,092,808,932.00 26,349,840.00 103,564,082,692.63 22,000,912.93 FEB 118,271,884,735.00 26,382,017.00 105,062,541,742.98 21,969,239.11 MAR 119,810,066,401.00 26,417,700.00 103,883,331,132.64 21,046,803.00 APR 120,517,789,571.00 26,763,360.00 105,895,732,518.86 21,031,489.26 MEI 117,666,985,071.00 26,355,942.00 106,860,728,663.40 20,806,486.13 JUN 122,599,750,366.00 26,199,116.00 107,620,474,125.98 20,540,346.39 JUL 126,427,292,158.00 26,068,528.00 107,689,327,664.76 20,645,451.51 AUG 123,429,870,019.00 24,665,062.00 104,641,389,650.23 20,027,907.01 SEP 121,450,631,225.00 24,415,635.00 103,852,429,069.08 19,888,326.95 OKT 120,934,124,435.00 24,215,165.00 105,142,527,590.47 19,881,502.09
NOP 102,427,861,790.00 22,179,823.00 28,796,638,750.03 5,456,332.36
DES 104,920,012,335.16 22,072,139.97 31,495,831,207.50 5,510,162.31
ManajerInvestasi : BNI Asset Management, PT NamaReksa Dana : BNI ReksadanaBerkembang
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 39,880,992,717.00 16,611,567.00 39,845,834,727.00 19,534,225.00 49,657,239,509.00 19,363,742.00 FEB 39,458,011,083.00 15,281,632.00 41,987,426,852.00 19,527,172.00 51,241,495,171.00 19,350,765.00 MAR 40,143,396,111.00 15,270,246.00 43,164,728,556.00 19,515,823.00 49,463,550,687.00 19,544,756.00 APR 81,249,553,696.00 30,674,757.00 43,975,651,437.00 19,523,150.00 39,739,195,053.00 17,282,013.00 MEI 85,897,575,823.00 30,771,872.00 44,435,775,009.00 19,515,146.00 41,229,527,143.00 17,349,311.00 JUN 76,454,172,311.00 30,859,459.00 76,454,172,311.00 30,859,459.00 37,824,151,105.00 17,368,566.00 JUL 44,313,880,554.00 19,493,931.00 44,313,880,554.00 19,493,931.00 37,565,989,256.00 17,437,074.00 AUG 38,838,627,340.00 19,541,369.00 38,838,627,340.00 19,541,369.00 35,589,494,112.00 17,488,270.00 SEP 39,731,984,834.00 19,540,982.00 39,731,984,834.00 19,540,982.00 32,853,159,967.00 17,488,337.00 OKT 41,267,253,544.00 19,561,352.00 41,267,253,544.00 19,561,352.00 35,901,178,479.00 17,557,155.00 NOP 38,074,133,006.00 19,568,628.00 38,074,133,006.00 19,568,628.00 35,194,822,661.00 17,589,319.00 DES 37,747,787,842.00 19,540,165.00 37,747,787,842.00 19,540,165.00 37,842,120,499.00 17,588,166.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 37,936,374,033.00 17,604,601.00 40,632,843,329.50 17,492,149.69
FEB 38,841,348,259.00 17,608,812.00 41,711,712,093.31 17,495,873.50
MAR 40,105,905,658.00 17,608,529.00 42,782,781,262.66 17,448,922.59
APR 39,739,195,053.00 17,282,013.00 43,258,454,002.83 17,434,549.49
MEI 40,278,061,382.00 17,586,758.00 42,957,856,506.34 17,401,285.92
JUN 42,700,518,404.00 17,574,464.00 43,591,095,601.45 17,396,441.65
JUL 44,058,129,834.00 17,626,658.00 42,977,791,692.31 17,325,902.50
AUG 44,150,002,860.00 17,389,158.00 42,712,759,278.57 17,307,509.96
SEP 43,260,863,515.00 17,451,360.00 42,743,987,614.95 17,300,862.02
OKT 42,941,951,151.00 17,472,770.00 42,457,836,607.67 16,972,476.20
NOP 40,022,379,822.00 17,487,754.00 42,343,214,116.92 16,936,615.97
DES 41,079,108,385.84 17,493,844.87 45,399,556,738.40 16,941,911.85
ManajerInvestasi : Bahana TCW Investment Management, PT NamaReksa Dana : REKSA DANA DANA EKUITAS PRIMA
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 560,083,347,910.00 139,967,627.00 912,217,747,094.00 237,564,626.00 418,610,394,905.00 88,454,512.00 FEB 381,798,435,832.00 88,599,750.00 940,546,201,968.00 229,504,443.00 388,851,085,231.00 80,147,516.00 MAR 580,277,974,565.00 129,180,915.00 827,240,709,791.00 193,766,422.00 426,802,509,203.00 88,919,422.00 APR 682,510,837,198.00 147,584,157.00 840,230,811,906.00 194,693,214.00 422,722,008,811.00 95,197,048.00 MEI 786,367,047,328.00 162,695,150.00 844,913,485,529.00 193,273,654.00 457,537,047,552.00 99,191,581.00 JUN 906,386,014,576.00 206,326,668.00 781,769,352,863.00 182,261,670.00 451,713,707,097.00 106,264,072.00 JUL 870,493,999,079.00 211,835,439.00 287,773,797,828.00 63,294,755.00 451,077,136,794.00 108,384,926.00 AUG 778,744,823,830.00 212,053,204.00 248,130,436,236.00 53,632,134.00 429,721,255,710.00 111,757,920.00 SEP 824,935,615,551.00 219,167,762.00 311,212,238,592.00 69,371,183.00 404,755,210,644.00 112,696,376.00 OKT 936,696,702,012.00 237,162,661.00 326,743,140,303.00 71,664,691.00 451,073,447,244.00 114,402,296.00 NOP 862,159,896,339.00 237,326,719.00 322,316,821,429.00 69,060,554.00 455,259,188,356.00 116,049,471.00 DES 856,270,675,817.00 237,470,990.00 335,772,344,639.00 71,066,074.00 478,073,663,686.00 117,557,069.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 493,414,498,390.00 120,265,415.00 761,664,484,784.73 166,480,747.45
FEB 509,924,193,037.00 121,782,539.00 780,384,498,605.70 168,004,394.87
MAR 512,278,009,529.00 119,045,609.00 810,529,469,553.70 170,831,496.18
APR 512,278,009,529.00 119,045,609.00 833,415,566,859.84 172,581,390.25
MEI 510,698,388,466.00 120,302,390.00 730,670,970,339.17 150,739,519.21
JUN 533,128,271,265.00 118,950,237.00 753,904,815,854.63 153,035,108.01
JUL 549,625,674,748.00 116,317,280.00 645,628,151,526.71 130,369,497.58
AUG 500,048,086,790.00 103,173,535.00 477,557,123,570.59 96,720,918.27
SEP 371,079,355,658.00 77,801,777.00 491,104,046,097.20 100,968,810.30
OKT 689,934,009,126.00 143,066,711.00 514,304,323,170.79 104,104,864.08
NOP 742,308,488,531.00 164,855,658.00 535,221,204,988.36 109,489,856.77
DES 764,012,285,811.85 165,274,782.95 588,251,615,953.58 112,955,842.79
ManajerInvestasi : Batavia ProsperindoAsetManajemen, PT NamaReksa Dana : BATAVIA DANA SAHAM
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 298,616,092,979.00 7,053,977.00 796,930,342,397.00 17,854,036.00 1,010,428,804,071.00 18,480,973.00 FEB 299,581,009,690.00 6,510,902.00 802,336,425,444.00 17,016,706.00 955,469,979,733.00 17,091,275.00 MAR 304,956,033,723.00 6,424,608.00 954,924,447,458.00 19,428,779.00 943,062,435,674.00 17,075,855.00 APR 326,646,124,834.00 6,540,005.00 868,944,791,990.00 17,532,918.00 891,354,517,643.00 17,497,334.00 MEI 440,797,898,857.00 8,563,649.00 930,970,606,195.00 18,940,486.00 950,115,255,366.00 18,172,843.00 JUN 590,999,483,659.00 12,391,546.00 969,339,062,647.00 19,980,947.00 916,875,777,503.00 18,771,011.00 JUL 603,635,812,261.00 13,097,702.00 907,568,844,049.00 17,561,389.00 934,014,512,740.00 19,380,946.00 AUG 664,947,535,818.00 15,648,154.00 963,705,900,432.00 18,449,719.00 872,595,227,924.00 19,185,230.00 SEP 715,859,449,111.00 16,680,056.00 987,382,863,823.00 18,937,324.00 840,399,072,031.00 19,821,686.00 OKT 769,712,554,375.00 17,216,523.00 1,029,394,272,758.00 19,731,413.00 1,020,722,540,228.00 22,410,693.00 NOP 785,180,507,023.00 18,570,625.00 1,052,009,820,430.00 19,732,915.00 984,724,265,329.00 21,579,862.00 DES 818,186,044,211.00 19,128,227.00 1,114,422,225,298.00 20,602,694.00 1,072,651,734,784.00 22,717,799.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 1,096,468,447,353.00 22,773,184.00 2,051,917,820,911.06 39,288,978.55 FEB 1,154,984,896,025.00 23,259,495.00 2,070,271,652,668.37 39,079,449.32 MAR 1,297,139,535,509.00 25,684,810.00 2,048,537,095,297.13 37,693,363.84 APR 1,348,265,599,927.00 26,680,803.00 2,114,786,214,258.60 38,205,174.42 MEI 1,394,166,866,369.00 27,579,611.00 2,078,805,977,805.75 36,942,031.54 JUN 1,622,177,602,315.00 30,701,278.00 2,277,748,262,900.69 39,843,942.41 JUL 1,539,238,128,772.00 28,000,265.00 2,430,651,507,759.34 42,514,257.57 AUG 1,677,978,544,491.00 30,100,225.00 2,237,645,279,110.50 39,142,138.79 SEP 1,797,213,990,711.00 32,469,731.00 1,717,610,289,469.65 29,927,901.87 OKT 2,279,321,586,408.00 40,846,283.00 1,384,665,267,271.75 23,878,662.50 NOP 1,978,850,351,760.00 38,575,527.00 1,495,407,831,845.50 25,577,161.90 DES 1,945,243,020,049.07 37,165,722.57 1,514,043,824,491.32 24,257,909.41
ManajerInvestasi : Ciptadana Asset Management, PT NamaReksa Dana : RencanaCerdas
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 104,911,016,499.00 9,085,483.00 71,267,124,058.00 6,943,867.00 103,094,321,122.00 7,681,009.00 FEB 111,604,657,988.00 9,132,401.00 76,751,598,296.00 6,941,093.00 106,789,479,119.00 7,762,777.00 MAR 89,841,180,858.00 7,135,317.00 78,677,249,464.00 6,788,108.00 171,146,139,970.00 12,468,856.00
APR 85,038,961,974.00 6,798,636.00 78,711,351,129.00 6,767,199.00 164,591,985,274.00 12,903,052.00 MEI 86,646,717,564.00 6,810,909.00 80,650,062,130.00 6,747,739.00 176,069,177,304.00 13,143,419.00 JUN 83,805,668,687.00 6,971,871.00 80,630,888,149.00 6,755,466.00 170,141,786,449.00 13,661,756.00 JUL 75,892,873,302.00 6,962,320.00 84,401,592,351.00 6,678,504.00 165,978,913,826.00 13,666,610.00 AUG 68,995,091,620.00 6,970,088.00 81,676,957,956.00 6,381,760.00 156,205,662,259.00 13,691,380.00 SEP 72,862,493,381.00 6,976,276.00 80,492,504,708.00 6,365,920.00 146,905,285,995.00 13,731,984.00 OKT 76,346,255,793.00 6,975,241.00 84,207,834,873.00 6,653,431.00 159,796,297,997.00 13,722,401.00 NOP 72,692,887,776.00 6,960,065.00 87,427,885,040.00 6,630,392.00 158,571,099,210.00 13,726,247.00 DES 69,254,421,240.00 6,962,945.00 95,018,651,667.00 7,109,058.00 162,957,422,510.00 13,722,268.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 161,118,268,285.00 13,415,648.00 127,303,207,726.93 9,393,073.37 FEB 167,762,394,463.00 13,342,672.00 128,697,605,005.31 9,409,164.49 MAR 173,044,402,947.00 13,324,175.00 152,943,269,277.23 10,965,614.94 APR 172,779,058,425.00 13,269,742.00 161,733,718,310.42 11,427,085.01 MEI 170,973,115,341.00 13,248,761.00 157,501,757,384.02 11,034,558.70 JUN 179,224,929,085.00 13,233,233.00 158,748,317,386.26 11,004,468.45 JUL 164,839,287,230.00 11,740,933.00 156,491,495,429.48 10,899,118.15
AUG 134,056,731,101.00 9,323,734.00 127,424,070,633.96 8,837,559.94
SEP 155,176,005,348.00 10,876,929.00 126,994,679,945.98 8,780,599.08
OKT 156,356,174,973.00 10,978,295.00 126,993,166,636.97 8,621,374.03
NOP 126,546,944,446.00 9,490,430.00 123,721,786,918.02 8,556,580.33
DES 128,260,710,689.71 9,426,608.02 132,214,807,803.71 8,569,779.60
ManajerInvestasi : Corfina Capital, PT NamaReksa Dana : GROW-2-PROSPER
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 24,379,105,488.00 11,000,536.00 130,826,140,219.00 50,893,282.00 86,408,022,099.00 33,957,963.00 FEB 25,925,086,031.00 10,799,862.00 132,806,391,531.00 50,893,282.00 89,006,581,933.00 33,958,268.00 MAR 263,350,459,655.00 104,712,342.00 132,321,405,553.00 50,893,282.00 87,044,362,414.00 33,958,268.00 APR 229,565,354,763.00 94,754,716.00 116,448,377,731.00 46,922,995.00 86,869,175,636.00 33,958,268.00 MEI 162,255,466,812.00 66,692,550.00 106,123,375,504.00 43,230,127.00 45,114,392,262.00 18,099,017.00 JUN 142,899,050,962.00 61,435,786.00 104,898,517,618.00 43,233,197.00 2,185,875,924.00 884,989.00 JUL 138,943,040,636.00 61,435,786.00 104,109,534,520.00 42,988,739.00 5,975,354,906.00 2,507,439.00 AUG 136,317,988,449.00 61,435,786.00 93,105,649,027.00 38,779,719.00 5,594,596,739.00 2,507,857.00 SEP 141,044,658,479.00 61,435,786.00 94,641,785,750.00 38,779,719.00 5,676,050,736.00 2,669,897.00 OKT 151,761,299,321.00 61,435,786.00 94,489,340,151.00 37,908,358.00 6,568,475,000.00 2,822,893.00 NOP 133,066,127,073.00 52,888,266.00 95,049,193,385.00 37,908,358.00 7,408,436,277.00 3,292,062.00 DES 141,432,149,970.00 52,888,266.00 89,934,027,405.00 33,957,963.00 7,889,059,120.00 3,378,041.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 9,480,592,741.00 4,007,638.00 18,733,727,626.18 7,163,641.20
FEB 17,292,927,544.00 7,095,306.00 19,874,330,513.64 7,482,298.42
MAR 10,357,725,371.00 4,051,829.00 20,196,670,764.35 7,482,016.30
APR 10,673,929,807.00 4,164,049.00 20,238,778,285.70 7,478,977.31
MEI 15,682,132,215.00 6,134,124.00 20,405,830,723.46 7,478,977.31
JUN 21,384,865,694.00 8,002,253.00 19,368,023,934.43 7,122,563.09
JUL 23,127,290,924.00 8,314,357.00 19,588,017,511.49 7,213,502.60
AUG 19,854,096,508.00 7,102,520.00 18,756,180,613.17 6,837,486.42
SEP 19,803,251,587.00 7,231,700.00 18,633,260,150.08 6,846,047.36
OKT 19,888,500,402.00 7,234,248.00 18,951,180,197.67 6,845,629.13
NOP 18,482,015,937.00 7,164,127.00 18,436,317,611.70 6,736,286.88
DES 18,547,166,883.08 716,431,780.00 17,007,452,034.33 6,039,962.31
ManajerInvestasi : First State Investments Indonesia, PT NamaReksa Dana : First State Investments Indonesia, PT
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 837,736,524,585.00 552,896,666.00 692,211,495,977.00 455,627,986.00 681,398,319,536.00 376,415,706.00 FEB 568,353,240,045.00 347,687,514.00 741,637,348,932.00 465,651,338.00 474,405,853,812.00 255,799,823.00 MAR 490,496,553,221.00 290,866,999.00 867,968,891,594.00 528,646,455.00 462,163,130,987.00 248,683,914.00 APR 506,671,283,991.00 291,837,061.00 878,566,198,250.00 524,308,120.00 433,696,295,079.00 254,813,136.00 MEI 558,806,837,086.00 322,302,716.00 818,602,300,730.00 482,391,601.00 447,615,177,557.00 252,377,825.00 JUN 668,244,776,010.00 404,061,949.00 825,415,173,372.00 491,570,933.00 406,646,521,603.00 248,919,834.00 JUL 666,313,539,036.00 421,534,378.00 715,218,044,092.00 403,730,495.00 395,119,338,040.00 245,982,756.00 AUG 623,477,119,706.00 435,297,893.00 706,805,990,770.00 397,241,426.00 367,668,642,822.00 242,539,892.00 SEP 655,907,975,949.00 447,208,820.00 777,054,426,763.00 438,216,156.00 337,189,454,500.00 240,427,448.00 OKT 717,159,629,977.00 465,346,757.00 817,851,525,494.00 465,876,227.00 376,544,177,062.00 247,425,990.00 NOP 681,101,876,849.00 475,872,292.00 875,336,460,621.00 488,684,104.00 379,558,335,595.00 249,793,049.00 DES 672,952,498,865.00 470,758,132.00 821,620,742,774.00 454,940,380.00 411,577,585,131.00 260,567,351.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 408,835,263,183.00 254,872,057.00 427,893,854,618.48 249,439,935.07 FEB 401,085,584,280.00 241,486,635.00 421,228,647,208.55 242,058,162.25 MAR 408,377,172,186.00 243,369,745.00 461,253,644,445.41 258,113,922.46 APR 402,514,357,675.00 241,849,816.00 433,657,702,392.47 237,283,419.43 MEI 426,129,775,745.00 257,287,133.00 387,040,304,142.64 209,438,665.88 JUN 429,916,106,136.00 247,204,153.00 396,355,843,289.37 210,317,327.32 JUL 391,198,692,085.00 217,825,212.00 374,203,642,850.21 198,376,484.71 AUG 409,825,352,982.00 222,718,053.00 360,882,761,798.08 190,810,449.24 SEP 421,573,660,440.00 230,871,339.00 390,551,010,501.87 206,668,127.63 OKT 427,649,884,746.00 233,438,651.00 416,844,789,025.84 217,941,683.77 NOP 403,682,753,182.00 239,311,163.00 397,530,235,298.99 208,795,754.16 DES 436,724,574,489.34 252,932,985.01 425,701,928,510.22 207,731,357.47
ManajerInvestasi : Lautandhana Investment Management, PT NamaReksa Dana : REKSA DANA LAUTANDHANA EQUITY PROGRESIF
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 86,233,596,794.00 109,288,451.00 90,445,867,208.00 109,288,451.00 1,004,714,028.00 961,475.00 FEB 93,603,915,075.00 109,288,451.00 96,070,302,516.00 109,288,451.00 1,002,775,644.00 961,475.00 MAR 102,550,312,573.00 109,288,451.00 98,720,245,023.00 109,288,451.00 1,004,339,364.00 961,475.00 APR 102,665,797,949.00 109,288,451.00 101,934,288,721.00 109,288,451.00 48,565,300,839.00 44,203,979.00 MEI 109,510,474,840.00 109,288,451.00 103,482,758,083.00 109,288,451.00 50,789,059,920.00 44,203,979.00 JUN 101,058,497,486.00 109,288,451.00 103,263,808,822.00 109,288,451.00 46,870,508,992.00 44,203,979.00 JUL 95,749,978,447.00 109,288,451.00 109,459,663,677.00 109,288,451.00 45,133,848,600.00 44,203,979.00 AUG 85,973,086,972.00 109,288,451.00 109,926,123,491.00 109,288,451.00 41,572,482,845.00 44,203,979.00 SEP 87,331,307,146.00 109,288,451.00 29,308,032,210.00 28,937,959.00 38,754,455,685.00 44,203,979.00 OKT 91,747,390,978.00 109,288,451.00 29,013,845,320.00 28,937,959.00 41,996,562,536.00 44,203,979.00 NOP 86,002,363,926.00 109,288,451.00 29,800,311,570.00 28,937,959.00 40,962,607,126.00 44,203,979.00 DES 85,740,894,752.00 109,288,451.00 30,230,490,398.00 28,937,959.00 42,175,920,918.00 44,203,979.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 42,469,110,301.00 44,203,979.00 46,624,483,020.51 44,203,979.60
FEB 43,944,202,383.00 44,203,979.00 47,348,532,646.80 44,203,979.60
MAR 45,823,643,161.00 44,203,979.00 47,747,580,217.80 44,203,979.60
APR 45,521,838,071.00 44,203,979.00 48,659,744,280.70 44,203,979.60
MEI 45,742,923,231.00 44,203,979.00 48,617,342,406.23 44,203,979.60
JUN 47,938,852,912.00 44,203,979.00 48,510,431,890.71 44,203,979.60
JUL 49,848,834,772.00 44,203,979.00 48,224,188,831.73 44,203,979.60
AUG 50,250,802,017.00 44,203,979.00 48,068,734,859.32 44,203,979.60
SEP 49,296,379,685.00 44,203,979.00 47,129,494,881.63 44,203,979.60
OKT 49,372,744,487.00 44,203,979.00 46,194,700,423.08 42,490,616.60
NOP 45,633,878,520.00 44,203,979.00 45,882,902,317.38 42,490,616.60
DES 46,732,034,407.08 44,203,979.60 48,529,722,107.78 42,490,616.60
ManajerInvestasi : MNC Asset Management, PT NamaReksa Dana : REKSA DANA MNC DANA EKUITAS
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 968,640,014,349.00 297,082,682.00 803,998,407,670.00 248,662,257.00 376,548,816,080.00 104,882,206.00 FEB 919,845,086,923.00 263,411,493.00 840,366,636,109.00 248,018,853.00 391,383,345,918.00 101,575,708.00 MAR 933,210,212,558.00 256,678,252.00 829,311,544,373.00 238,077,472.00 396,352,355,911.00 102,247,962.00 APR 935,255,125,211.00 252,052,672.00 778,928,015,529.00 227,105,955.00 178,359,875,767.00 50,683,236.00 MEI 945,714,943,526.00 251,159,179.00 712,012,170,132.00 204,440,380.00 168,607,195,946.00 47,399,144.00 JUN 926,783,842,659.00 261,764,515.00 610,223,279,967.00 175,245,252.00 166,230,067,110.00 47,069,609.00 JUL 880,371,971,926.00 263,775,021.00 603,128,656,684.00 170,172,546.00 161,578,760,005.00 47,127,601.00 AUG 824,632,096,036.00 265,217,040.00 603,999,110,108.00 169,611,140.00 155,709,357,085.00 46,822,649.00 SEP 802,817,712,456.00 255,035,918.00 587,410,027,596.00 163,085,666.00 139,152,144,292.00 45,142,326.00 OKT 836,036,270,450.00 254,961,472.00 532,357,946,752.00 148,079,549.00 132,099,030,361.00 41,050,318.00 NOP 780,104,612,782.00 248,922,714.00 492,648,287,995.00 137,276,400.00 113,066,296,332.00 35,724,301.00 DES 779,422,752,316.00 249,273,611.00 421,189,270,600.00 116,618,776.00 118,377,378,999.00 36,002,019.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 115,303,777,992.00 35,020,488.00 152,198,446,209.91 38,996,415.46 FEB 101,391,388,413.00 30,105,520.00 150,629,111,616.88 38,511,912.05 MAR 101,907,483,881.00 29,294,414.00 151,142,875,138.53 37,886,709.34 APR 100,140,430,536.00 28,398,717.00 106,279,277,788.04 26,282,801.30 MEI 97,449,012,771.00 27,379,242.00 105,082,329,392.83 25,558,655.82 JUN 95,638,544,299.00 25,322,999.00 106,022,270,933.21 25,555,155.20
JUL 96,840,479,190.00 24,522,026.00 99,157,404,664.46 23,897,235.94
AUG 93,438,666,806.00 22,170,412.00 93,887,163,740.99 23,435,692.30
SEP 100,640,342,054.00 23,974,115.00 90,909,910,474.42 23,211,723.30
OKT 98,156,918,913.00 23,784,439.00 88,965,832,559.18 22,337,199.27
NOP 103,277,255,238.00 27,156,960.00 73,804,438,031.02 18,298,558.54
DES 111,730,243,660.31 28,384,088.34 73,060,637,196.00 17,571,499.25
ManajerInvestasi : Manulife AsetManajemen Indonesia, PT NamaReksa Dana : Manulife Dana Saham
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 3,125,059,474,590.00 300,393,910.00 2,508,045,552,036.00 249,422,303.00 2,322,869,753,330.00 191,353,570.00 FEB 3,181,439,317,098.00 285,173,511.00 2,571,296,138,817.00 242,251,675.00 2,262,886,562,806.00 180,943,868.00 MAR 3,234,638,632,259.00 282,107,424.00 2,626,772,428,042.00 238,111,977.00 2,519,588,626,994.00 200,244,731.00 APR 3,206,979,377,955.00 273,260,172.00 2,668,328,627,824.00 237,469,751.00 2,474,317,229,089.00 214,775,259.00 MEI 3,122,249,166,714.00 261,155,242.00 2,636,990,625,124.00 231,877,649.00 2,486,681,204,082.00 209,870,493.00 JUN 2,977,678,235,632.00 263,543,877.00 2,636,737,324,059.00 234,235,753.00 2,316,352,776,567.00 210,736,078.00 JUL 2,806,584,840,267.00 261,232,972.00 2,622,907,676,856.00 222,785,311.00 2,200,099,822,960.00 205,723,097.00 AUG 2,593,400,085,042.00 262,234,990.00 2,543,882,133,508.00 214,951,878.00 1,984,665,532,053.00 199,006,365.00 SEP 2,566,711,692,288.00 258,246,235.00 2,501,734,845,274.00 212,638,568.00 1,865,174,701,241.00 200,735,500.00 OKT 2,690,664,990,914.00 258,231,596.00 2,489,564,235,581.00 212,924,759.00 1,206,547,185,652.00 120,077,197.00 NOP 2,525,279,286,063.00 257,876,199.00 2,479,313,061,667.00 207,203,919.00 1,185,027,227,869.00 118,461,336.00 DES 2,464,039,731,881.00 253,156,316.00 2,460,487,746,382.00 203,572,598.00 1,324,562,689,399.00 128,323,382.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 1,235,344,421,233.00 118,766,188.00 851,824,906,664.70 75,374,270.82 FEB 1,299,302,401,484.00 120,514,590.00 823,346,671,705.86 71,244,218.48 MAR 1,263,284,503,481.00 120,514,590.00 790,055,689,403.93 66,371,498.22 APR 1,253,650,327,516.00 115,361,740.00 796,904,266,742.55 66,184,288.15 MEI 1,226,756,960,933.00 113,514,126.00 887,703,746,216.96 73,324,933.88 JUN 1,159,076,813,589.00 102,197,400.00 852,120,926,540.64 69,487,598.76 JUL 1,018,351,831,694.00 86,607,637.00 1,153,109,880,128.27 93,550,518.50 AUG 1,039,041,956,767.00 86,457,514.00 889,708,510,941.37 72,367,674.95 SEP 1,036,033,663,911.00 86,958,657.00 1,043,728,737,766.32 85,225,978.68 OKT 976,730,000,964.00 81,572,680.00 757,579,271,345.00 61,241,815.77 NOP 894,180,507,537.00 80,738,537.00 1,034,710,086,842.14 83,640,548.57 DES 884,730,581,348.46 77,385,072.62 847,079,661,487.92 64,230,559.46
ManajerInvestasi : Millenium Capital Management, PT NamaReksa Dana : REKSA DANA MILLENIUM EQUITY
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 167,267,362,478.00 94,338,706.00 239,113,338,468.00 82,024,346.00 226,179,748,766.00 73,925,153.00 FEB 189,495,356,869.00 94,338,706.00 245,117,434,123.00 81,539,078.00 224,218,268,638.00 72,846,588.00 MAR 222,265,776,046.00 94,338,706.00 250,908,946,061.00 82,992,328.00 224,072,761,666.00 71,473,296.00 APR 209,965,977,683.00 88,469,326.00 250,835,907,888.00 83,877,378.00 207,579,509,938.00 70,431,172.00 MEI 220,336,006,672.00 88,449,160.00 262,278,838,823.00 86,495,433.00 209,246,017,283.00 70,419,923.00 JUN 220,138,022,609.00 89,042,737.00 56,465,641,211.00 19,099,977.00 189,745,299,667.00 70,374,429.00 JUL 202,985,769,615.00 88,308,498.00 227,693,508,837.00 74,944,309.00 182,214,231,387.00 70,331,832.00 AUG 197,504,729,774.00 88,785,896.00 223,919,916,027.00 75,721,904.00 178,774,269,601.00 70,276,282.00 SEP 9,023,897,821.00 4,901,477.00 232,669,568,431.00 75,943,396.00 177,336,718,586.00 70,298,520.00 OKT 209,716,193,258.00 81,612,779.00 245,072,203,508.00 76,920,794.00 173,308,718,367.00 70,308,647.00 NOP 222,930,320,676.00 83,560,697.00 241,725,158,063.00 76,233,101.00 170,793,893,566.00 70,311,343.00 DES 249,576,395,957.00 84,315,894.00 234,764,539,936.00 74,440,552.00 204,937,108,665.00 70,311,358.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 185,254,540,178.00 70,306,535.00 109,418,912,480.98 69,601,224.53 FEB 186,576,650,039.00 70,307,781.00 87,541,109,992.31 69,601,224.53
MAR 187,968,202,029.00 70,311,616.00 87,967,707,269.20 69,595,843.59
APR 182,913,766,108.00 70,305,669.00 79,289,656,181.04 69,593,899.38
MEI 187,119,151,527.00 70,306,399.00 82,363,374,346.42 69,590,797.78 JUN 180,070,645,102.00 70,301,373.00 82,885,930,410.31 69,583,241.35 JUL 179,074,317,445.00 70,291,176.00 80,141,822,104.46 69,097,237.00
AUG 174,398,521,988.00 70,233,244.00 78,283,926,469.03 69,091,320.67
SEP 133,352,793,740.00 69,883,374.00 73,931,237,233.13 69,040,150.09
OKT 117,082,555,120.00 69,596,864.00 71,067,700,276.37 66,976,062.34
NOP 108,470,839,348.00 69,595,977.00 73,682,114,008.89 65,601,546.30
DES 91,698,587,900.30 69,595,977.42 71,336,896,043.27 65,013,716.68
ManajerInvestasi : Panin Asset Management, PT NamaReksa Dana : PANIN DANA PRIMA
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 943,930,058,973.00 326,714,857.00 2,152,492,874,668.00 719,289,146.00 1,713,641,509,265.00 491,789,771.00 FEB 1,090,046,037,203.00 346,608,961.00 2,366,968,787,745.00 739,235,447.00 1,739,987,405,008.00 490,320,456.00 MAR 1,229,573,980,893.00 373,799,059.00 2,067,693,868,334.00 629,113,895.00 1,545,715,717,357.00 436,214,169.00 APR 1,230,942,658,596.00 354,557,778.00 1,648,513,858,041.00 506,569,379.00 1,430,477,320,307.00 437,448,388.00 MEI 1,448,481,429,432.00 392,422,030.00 1,653,760,175,394.00 510,400,612.00 1,514,343,914,871.00 456,847,030.00 JUN 1,922,350,007,930.00 564,737,089.00 1,507,421,116,978.00 471,251,531.00 1,388,830,876,663.00 457,539,475.00 JUL 1,746,429,401,736.00 552,071,230.00 1,455,980,282,830.00 431,087,241.00 1,339,155,546,471.00 458,480,223.00 AUG 1,603,283,420,516.00 582,168,740.00 1,441,164,708,974.00 421,484,779.00 1,257,275,787,504.00 459,962,985.00 SEP 1,768,621,501,655.00 601,687,593.00 1,488,821,435,431.00 445,305,830.00 1,170,596,664,915.00 460,683,594.00 OKT 1,988,863,996,598.00 648,657,189.00 1,631,136,910,087.00 483,216,796.00 1,295,190,240,375.00 461,742,244.00 NOP 2,039,972,709,734.00 719,427,448.00 1,704,840,806,571.00 492,698,936.00 1,302,073,506,473.00 463,027,327.00 DES 2,044,973,101,401.00 719,590,022.00 1,731,777,789,107.00 497,197,360.00 1,345,636,050,605.00 465,738,870.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 1,324,600,616,669.00 466,800,221.00 1,439,640,575,545.85 443,802,412.74 FEB 1,349,468,569,509.00 468,351,521.00 1,468,101,712,393.74 443,619,838.20 MAR 1,397,373,529,295.00 468,516,615.00 1,477,587,881,015.26 444,668,181.48 APR 1,420,185,042,654.00 469,747,341.00 1,363,539,090,579.17 401,477,172.26 MEI 1,411,133,591,871.00 470,431,624.00 1,231,752,097,895.43 360,586,660.13 JUN 1,493,298,785,842.00 467,231,820.00 1,182,791,768,607.79 342,832,174.19 JUL 1,496,238,587,751.00 451,383,781.00 1,084,435,370,711.44 316,569,835.11 AUG 1,489,793,225,265.00 445,123,176.00 738,952,016,668.54 218,825,974.78 SEP 1,507,234,503,339.00 447,654,785.00 737,433,864,800.22 216,825,321.83 OKT 1,525,003,380,827.00 448,565,357.00 697,064,949,068.30 203,068,863.22 NOP 1,407,242,869,000.00 446,536,169.00 669,706,719,941.67 194,006,300.08 DES 1,439,113,458,824.93 443,413,476.27 661,549,663,517.84 182,545,314.60
ManajerInvestasi : Panin Asset Management, PT NamaReksa Dana : Panin Dana Maksima
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 4,468,061,967,831.00 73,018,264.00 6,689,733,399,361.00 109,060,145.00 6,940,391,506,127.00 93,095,180.00 FEB 4,698,034,030,671.00 69,989,621.00 7,111,661,328,639.00 107,574,011.00 7,061,084,153,138.00 92,208,773.00 MAR 4,954,313,454,366.00 69,618,600.00 7,087,336,944,656.00 104,268,616.00 6,691,262,168,375.00 85,997,523.00 APR 5,446,541,684,779.00 73,616,292.00 7,080,554,418,852.00 103,767,102.00 6,225,012,943,669.00 86,250,012.00 MEI 6,275,016,499,327.00 81,534,044.00 7,007,709,553,384.00 103,917,587.00 6,263,594,793,386.00 86,146,178.00 JUN 6,562,246,251,997.00 91,610,333.00 6,604,803,009,264.00 99,597,305.00 5,707,019,500,078.00 85,661,353.00 JUL 6,278,982,828,808.00 95,403,619.00 6,591,537,827,619.00 93,818,347.00 5,426,235,668,621.00 84,349,887.00 AUG 5,553,855,350,792.00 97,118,676.00 6,624,179,647,374.00 93,053,271.00 4,989,293,525,009.00 83,642,777.00 SEP 6,138,337,465,334.00 99,499,335.00 6,497,710,372,642.00 92,832,774.00 4,462,918,886,970.00 83,018,006.00 OKT 6,601,820,869,886.00 102,398,226.00 6,512,910,293,121.00 92,411,753.00 5,064,667,541,957.00 83,522,315.00 NOP 6,121,334,745,641.00 105,049,237.00 5,893,037,159,494.00 80,374,647.00 5,157,689,860,431.00 84,639,123.00 DES 6,116,656,590,110.00 104,946,739.00 6,603,891,018,514.00 89,598,034.00 5,379,223,453,426.00 85,562,444.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 5,322,727,607,676.00 85,588,954.00 3,529,051,932,775.58 49,348,085.29 FEB 5,334,210,433,653.00 84,378,514.00 3,629,086,926,651.27 49,036,820.48 MAR 5,525,998,006,713.00 83,302,054.00 3,669,015,946,593.68 49,110,669.81 APR 5,500,041,852,672.00 82,483,693.00 3,496,169,990,841.15 46,123,308.93 MEI 5,367,217,740,183.00 81,943,192.00 3,482,857,397,198.76 46,135,264.64 JUN 5,666,545,568,717.00 80,930,060.00 3,565,220,238,533.95 46,748,643.13 JUL 6,003,278,051,718.00 81,073,260.00 3,423,458,315,402.12 45,678,214.65 AUG 5,538,340,664,366.00 72,463,385.00 3,366,954,790,066.94 45,170,980.12 SEP 4,487,043,934,454.00 59,451,602.00 3,302,840,565,754.12 44,735,372.81 OKT 3,801,456,518,085.00 50,479,035.00 3,097,913,125,738.01 42,311,764.87 NOP 3,588,476,845,210.00 51,546,203.00 2,972,561,369,998.05 40,744,967.64 DES 3,595,299,699,683.72 50,893,003.96 2,568,884,422,885.41 35,328,149.20
ManajerInvestasi : Pratama Capital Assets Management, PT NamaReksa Dana : PRATAMA SAHAM
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 460,453,802,688.00 115,352,439.00 416,958,895,557.00 91,103,370.00 714,444,617,979.00 116,121,193.00 FEB 339,365,894,138.00 75,155,881.00 523,404,997,521.00 105,999,877.00 769,668,018,369.00 120,084,813.00 MAR 362,228,605,024.00 74,105,416.00 576,917,024,027.00 108,550,892.00 830,645,037,805.00 131,245,861.00 APR 393,633,023,944.00 77,001,256.00 541,375,090,462.00 101,173,393.00 918,003,665,982.00 154,286,812.00 MEI 415,506,444,666.00 75,875,799.00 531,211,712,821.00 98,081,645.00 947,498,456,814.00 157,911,503.00 JUN 423,892,503,715.00 85,635,607.00 600,596,349,902.00 110,029,547.00 913,916,226,603.00 164,080,803.00 JUL 404,557,172,210.00 87,541,060.00 597,129,952,252.00 102,272,858.00 901,800,737,324.00 163,584,544.00 AUG 360,296,622,267.00 87,311,307.00 642,093,079,651.00 109,223,797.00 763,036,036,287.00 154,214,497.00 SEP 392,923,534,934.00 89,674,466.00 578,057,493,798.00 102,755,357.00 653,626,607,137.00 147,996,525.00 OKT 411,796,574,204.00 89,056,601.00 615,832,613,638.00 106,533,034.00 731,551,566,803.00 148,163,934.00 NOP 380,655,261,605.00 89,921,929.00 635,780,927,654.00 106,036,100.00 735,843,257,371.00 148,441,459.00 DES 371,534,082,427.00 88,241,530.00 621,789,351,590.00 103,955,116.00 736,531,458,220.00 139,666,897.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 740,550,584,770.00 139,614,075.00 520,172,776,907.04 90,989,694.65 FEB 752,614,210,145.00 140,367,311.00 527,380,189,668.59 89,726,002.28 MAR 789,229,276,524.00 139,813,275.00 540,841,429,440.51 87,947,367.45 APR 775,380,461,068.00 139,134,351.00 531,020,190,176.27 86,248,751.08 MEI 761,396,708,000.00 138,196,844.00 504,210,565,592.55 81,046,575.52 JUN 736,911,571,848.00 123,407,615.00 512,803,404,866.79 80,572,421.15 JUL 722,294,606,892.00 114,224,575.00 502,010,029,852.91 79,976,675.83 AUG 633,052,195,859.00 99,034,897.00 483,744,297,528.07 78,301,120.00 SEP 582,513,284,490.00 92,813,637.00 483,744,297,528.07 78,301,120.00 OKT 579,569,419,729.00 92,342,047.00 434,659,605,209.90 68,295,101.12 NOP 532,048,230,287.00 92,819,493.00 427,527,067,214.88 66,835,842.90 DES 528,575,389,803.65 91,572,125.03 413,879,843,271.62 62,418,793.25
ManajerInvestasi : Schroder Investment Management Indonesia, PT NamaReksa Dana : REKSA DANA SCHRODER INDO EQUITY FUND
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 505,990,375,154.00 300,454,145.00 525,460,582,474.00 300,454,145.00 720,012,979,771.00 323,505,403.00 FEB 549,587,790,297.00 300,454,145.00 553,963,037,073.00 300,454,145.00 747,516,388,231.00 323,505,403.00 MAR 573,078,685,885.00 300,454,145.00 576,644,054,121.00 300,454,145.00 31,474,823,833.00 13,485,656.00
APR 591,629,717,638.00 300,454,145.00 583,021,551,013.00 300,454,145.00 278,633,426,349.00 131,120,138.00 MEI 614,343,597,989.00 300,454,145.00 587,464,896,495.00 300,454,145.00 733,906,148,463.00 337,878,037.00 JUN 567,637,919,988.00 300,454,145.00 587,716,853,237.00 300,454,145.00 679,472,607,968.00 337,878,037.00 JUL 547,673,505,270.00 300,454,145.00 621,217,886,120.00 300,454,145.00 668,372,343,542.00 337,878,037.00 AUG 495,566,914,736.00 300,454,145.00 563,631,666,346.00 270,761,215.00 633,848,901,726.00 337,878,037.00 SEP 501,639,448,490.00 300,454,145.00 63,321,908,136.00 30,974,864.00 595,420,444,986.00 337,878,037.00 OKT 524,999,941,209.00 300,454,145.00 63,460,558,065.00 30,974,864.00 641,460,700,136.00 337,878,037.00 NOP 499,128,946,188.00 300,454,145.00 674,314,691,901.00 323,505,403.00 641,808,461,456.00 337,878,037.00 DES 498,316,830,577.00 300,454,145.00 697,730,254,110.00 323,505,403.00 670,693,278,542.00 337,878,037.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 677,261,369,810.00 337,878,037.00 837,844,702,504.72 372,998,637.69 FEB 702,418,927,519.00 337,878,037.00 854,364,542,362.89 372,998,637.69 MAR 718,235,539,428.00 337,878,037.00 876,337,184,505.93 372,998,637.69 APR 715,279,805,686.00 337,878,037.00 894,339,390,043.23 372,998,637.69 MEI 722,646,497,857.00 337,878,037.00 11,263,863,997.33 4,718,452.47 JUN 758,800,097,828.00 337,878,037.00 11,506,338,161.80 4,718,452.47 JUL 782,989,193,315.00 337,878,037.00 11,360,385,187.18 4,718,452.47
AUG 414,086,773,693.00 172,380,536.00 11,459,719,695.30 4,718,452.47
SEP 30,271,726,568.00 12,826,346.00 11,503,840,440.30 4,718,452.47
OKT 30,380,636,759.00 12,826,346.00 11,613,435,262.36 4,718,452.47
NOP 820,098,999,059.00 372,998,637.00 11,632,072,089.84 4,718,452.47
DES 845,016,040,148.21 372,998,637.69 12,316,198,996.17 4,718,452.47
ManajerInvestasi : Syailendra Capital, PT NamaReksa Dana : SYAILENDRA EQUITY OPPORTUNITY FUND
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 1,931,506,732,276.00 569,804,790.00 1,909,516,238,845.00 619,766,295.00 1,605,047,907,144.00 452,864,692.00 FEB 1,501,491,457,401.00 417,908,550.00 2,018,291,201,487.00 611,514,130.00 1,273,767,969,116.00 353,086,102.00 MAR 1,702,378,397,691.00 448,039,844.00 2,013,433,579,496.00 589,750,841.00 955,055,879,784.00 270,338,537.00 APR 2,008,061,446,721.00 530,786,029.00 1,950,988,458,470.00 570,465,074.00 895,994,953,073.00 270,710,065.00 MEI 2,247,960,427,409.00 585,590,698.00 1,899,698,847,805.00 561,863,523.00 922,368,964,591.00 270,832,292.00 JUN 2,284,042,134,647.00 637,368,277.00 1,874,189,012,862.00 561,645,872.00 845,753,878,722.00 264,973,014.00 JUL 2,102,070,351,536.00 619,022,577.00 1,906,746,616,107.00 544,783,838.00 836,022,288,898.00 265,907,373.00 AUG 1,820,494,891,179.00 620,025,925.00 1,848,990,404,535.00 533,702,547.00 766,335,140,917.00 266,195,826.00 SEP 1,818,751,943,755.00 593,422,758.00 1,704,677,557,416.00 508,724,962.00 686,178,519,263.00 262,141,999.00 OKT 1,964,899,781,213.00 619,087,474.00 1,675,549,440,969.00 499,759,372.00 728,731,056,165.00 257,521,209.00 NOP 1,832,556,141,316.00 621,731,447.00 1,623,077,719,599.00 474,508,452.00 717,623,721,939.00 256,516,342.00 DES 1,844,018,508,583.00 622,077,359.00 1,623,796,037,809.00 459,186,103.00 732,344,427,130.00 255,576,955.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 726,581,247,136.00 253,521,595.00 765,922,458,170.86 235,554,324.38 FEB 745,073,450,143.00 253,380,841.00 781,534,528,864.61 236,654,711.50 MAR 776,978,760,246.00 255,663,491.00 811,890,265,893.75 236,022,238.55 APR 777,790,434,745.00 256,477,836.00 748,393,300,370.45 213,701,779.63 MEI 784,729,882,149.00 258,895,881.00 663,980,754,414.51 187,928,452.25 JUN 814,847,631,322.00 256,143,698.00 677,177,483,880.94 189,381,294.60 JUL 834,291,277,407.00 254,309,468.00 583,843,945,184.25 163,199,126.15 AUG 820,583,641,200.00 243,996,949.00 571,396,042,735.59 159,312,322.59 SEP 806,056,490,060.00 241,781,654.00 573,341,494,747.74 159,077,642.97 OKT 786,526,408,760.00 231,595,711.00 567,669,785,712.69 154,522,925.71 NOP 739,561,083,498.00 232,733,646.00 525,385,549,515.61 142,834,020.03 DES 761,994,926,382.02 234,144,455.57 522,212,168,251.87 133,819,988.41
ManajerInvestasi : Trimegah Asset Management, PT NamaReksa Dana : TRIM Kapital
BULAN NAB 2013 UP 2013 NAB 2014 UP 2014 NAB 2015 UP 2015
JAN 514,203,447,247.00 63,526,783.00 417,094,180,607.00 57,071,717.00 721,016,049,739.00 75,375,682.00 FEB 530,022,863,226.00 61,768,422.00 438,997,225,388.00 56,803,799.00 717,929,028,100.00 72,794,828.00 MAR 547,434,593,965.00 61,508,159.00 449,687,180,830.00 55,948,688.00 705,643,059,811.00 72,083,531.00 APR 457,318,229,955.00 51,650,280.00 457,321,004,955.00 55,353,965.00 658,737,268,243.00 72,337,298.00 MEI 447,438,537,210.00 49,926,888.00 476,408,769,409.00 57,212,615.00 728,278,136,416.00 78,342,137.00 JUN 419,746,733,007.00 50,270,060.00 473,046,656,624.00 57,428,626.00 690,366,891,409.00 79,929,413.00 JUL 403,037,685,104.00 50,399,087.00 388,506,662,625.00 44,761,879.00 698,464,905,808.00 81,078,678.00 AUG 365,308,793,779.00 51,363,818.00 406,942,693,937.00 46,500,396.00 666,435,703,269.00 83,359,463.00 SEP 366,165,852,746.00 50,530,230.00 525,021,299,513.00 61,671,722.00 642,592,051,618.00 86,629,273.00 OKT 384,178,894,623.00 50,663,284.00 539,510,027,170.00 61,732,791.00 666,892,333,743.00 85,007,494.00 NOP 359,754,188,681.00 50,643,583.00 659,545,020,205.00 72,550,391.00 629,256,513,781.00 81,057,141.00 DES 413,485,828,718.00 57,957,164.00 735,511,371,235.00 78,059,187.00 633,017,053,089.00 79,472,723.00
NAB 2016 UP 2016 NAB 2017 UP 2017
JAN 626,805,824,864.00 78,492,241.00 241,603,068,629.86 28,266,968.69 FEB 620,748,515,574.00 76,442,923.00 230,765,030,283.95 26,660,269.35 MAR 620,017,522,228.00 74,781,107.00 227,156,714,981.30 25,558,584.83 APR 605,856,831,153.00 72,994,870.00 217,322,139,568.68 24,115,694.44 MEI 602,929,886,753.00 72,905,740.00 211,811,842,792.09 23,386,591.33 JUN 620,762,039,690.00 71,850,529.00 213,088,613,091.02 23,113,569.31 JUL 628,237,708,319.00 70,335,037.00 209,802,815,788.05 22,874,061.05 AUG 622,610,471,403.00 68,353,277.00 196,241,189,845.45 21,378,731.91 SEP 352,168,928,252.00 39,353,301.00 186,644,295,145.27 20,439,033.11 OKT 269,569,426,214.00 30,052,742.00 178,490,444,380.08 19,446,170.96 NOP 241,008,703,828.00 28,265,778.00 178,338,994,928.98 18,971,246.66 DES 251,803,711,314.54 29,371,157.98 176,966,587,005.68 17,843,005.60
Lampiran 2. Nilai Aktiva Bersih Per Unit Penyertaan
ManajerInvestasi : AXA Asset Management Indonesia, PT NamaReksa Dana : Reksa Dana AXA Citradinamis
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 4,045.103409 4,008.478931 4,880.390760 4,329.924164 4,707.262968 FEB 4,373.691382 4,171.819352 5,040.499409 4,483.049372 4,782.256737 MAR 4,467.563194 4,280.791021 5,118.078656 4,535.219432 4,935.824749 APR 4,602.279096 4,355.443294 4,665.387767 4,503.088909 5,035.103849 MEI 4,582.420759 4,408.434800 4,859.877430 4,464.533465 5,135.933477 JUN 4,380.390549 4,409.297317 4,519.112209 4,679.537675 5,239.467343 JUL 4,210.616850 4,646.301581 4,399.587890 4,849.805565 5,216.128483 AUG 3,815.691850 4,629.612983 4,178.261456 5,004.239195 5,224.779084 SEP 3,874.075860 4,655.767639 3,858.227311 4,974.297462 5,221.778048 OKT 4,069.008526 4,638.959153 4,132.251364 4,994.148272 5,288.459952 NOP 3,815.026907 4,733.769637 4,110.799351 4,618.064887 5,277.654815 DES 3,828.853859 4,815.532553 4,288.095005 4,753.504304 5,715.953439
ManajerInvestasi : BNI Asset Management, PT NamaReksa Dana : BNI ReksadanaBerkembang
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 2,400.796548 2,039.796036 2,564.444388 2,154.912459 2,322.918798 FEB 2,582.054789 2,150.205204 2,648.034596 2,205.790388 2,384.088573 MAR 2,628.863747 2,211.781105 2,530.783740 2,277.640890 2,451.886702 APR 2,648.743190 2,252.487505 2,299.454066 2,299.454066 2,481.191385 MEI 2,791.431598 2,276.989114 2,376.435995 2,290.249367 2,468.659885 JUN 2,477.495549 2,477.495549 2,177.735980 2,429.691079 2,505.747812 JUL 2,273.214189 2,273.214189 2,154.374596 2,499.516915 2,480.551399 AUG 1,987.508006 1,987.508006 2,035.049442 2,538.938508 2,467.874315 SEP 2,033.264492 2,033.264492 1,878.575417 2,478.939379 2,470.627623 OKT 2,109.631969 2,109.631969 2,044.817539 2,457.649883 2,501.569960 NOP 1,945.672073 1,945.672073 2,000.920141 2,288.594626 2,500.098850 DES 1,931.804969 1,931.804969 2,151.567167 2,348.203536 2,679.718626
ManajerInvestasi : Bahana TCW Investment Management, PT NamaReksa Dana : REKSA DANA DANA EKUITAS PRIMA
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 4,001.520637 3,839.871964 4,732.493408 4,102.713140 4,575.090492 FEB 4,309.249584 4,098.161193 4,851.692287 4,187.169994 4,645.024311 MAR 4,491.979133 4,269.267612 4,799.879482 4,303.207937 4,744.613773 APR 4,624.553550 4,315.665629 4,440.494928 4,303.207937 4,829.116081 MEI 4,833.377315 4,371.591617 4,612.660096 4,245.122549 4,847.242277 JUN 4,392.965889 4,289.269120 4,250.860132 4,481.943750 4,926.352036 JUL 4,109.293531 4,546.566265 4,161.806936 4,725.228055 4,952.294544 AUG 3,672.403006 4,626.525512 3,845.107852 4,846.670096 4,937.475079 SEP 3,763.945975 4,486.189007 3,591.554804 4,769.548588 4,863.918319 OKT 3,949.596020 4,559.332298 3,942.870581 4,822.463621 4,940.252578 NOP 3,632.797436 4,667.162407 3,922.975128 4,502.778355 4,888.317702 DES 3,605.790652 4,724.790969 4,066.736843 4,622.679106 5,207.801575
ManajerInvestasi : Batavia ProsperindoAsetManajemen, PT NamaReksa Dana : BATAVIA DANA SAHAM
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 42,333.011999 44,635.865101 54,674.004668 48,147.349416 52,226.295939 FEB 46,012.213007 47,149.925811 55,903.961509 49,656.490651 52,975.967899 MAR 47,466.870153 49,149.997921 55,227.831091 50,502.204825 54,347.420517 APR 49,945.852462 49,560.762903 50,942.304562 50,533.171731 55,353.397710 MEI 51,473.139413 49,152.413840 52,282.147343 50,550.635626 56,272.107709 JUN 47,693.765060 48,513.169203 48,845.306068 52,837.461760 57,166.739161 JUL 46,087.154240 51,679.787063 48,192.410873 54,972.270040 57,172.620356 AUG 42,493.672788 52,234.177682 45,482.656602 55,746.378789 57,167.169406 SEP 42,917.089074 52,139.513683 42,397.961103 55,350.442870 57,391.603893 OKT 44,707.781843 52,170.327222 45,546.228322 55,802.423599 57,987.555512 NOP 42,280.779835 53,312.438655 45,631.629402 51,298.076933 58,466.527197 DES 42,773.752330 54,091.092422 47,216.358186 52,339.706739 62,414.439715
ManajerInvestasi : Ciptadana Asset Management, PT NamaReksa Dana : RencanaCerdas
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 11,547.103935 10,263.319280 13,421.976347 12,009.726872 13,552.881226 FEB 12,220.735597 11,057.566625 13,756.607863 12,573.373194 13,677.899365 MAR 12,591.056691 11,590.453402 13,725.889526 12,987.250839 13,947.532365 APR 12,508.238708 11,631.304345 12,756.050683 13,020.528841 14,153.541185 MEI 12,721.755285 11,952.160884 13,395.995160 12,904.838071 14,273.498530 JUN 12,020.542074 11,935.651537 12,453.873898 13,543.548208 14,425.805127 JUL 10,900.514958 12,637.799176 12,144.848929 14,039.709385 14,358.179559 AUG 9,898.740392 12,798.500407 11,409.051700 14,378.008972 14,418.467484 SEP 10,444.324935 12,644.284677 10,698.037952 14,266.527376 14,463.099703 OKT 10,945.321573 12,656.302421 11,644.922634 14,242.300373 14,730.037949 NOP 10,444.282888 13,185.930039 11,552.400245 13,334.163409 14,459.256169 DES 9,946.139348 13,365.856864 11,875.400080 13,606.242077 15,428.028955
ManajerInvestasi : Corfina Capital, PT NamaReksa Dana : GROW-2-PROSPER
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 2,216.174329 2,570.597436 2,544.558462 2,365.631013 2,615.112497 FEB 2,400.501602 2,609.507312 2,621.057762 2,437.234919 2,656.179879 MAR 2,514.989681 2,599.977843 2,563.274500 2,556.308613 2,699.362038 APR 2,422.732762 2,481.691071 2,558.115615 2,563.353555 2,706.089007 MEI 2,432.887434 2,454.847646 2,492.643234 2,556.539812 2,728.425275 JUN 2,325.990441 2,426.341906 2,469.946998 2,672.355610 2,719.249193 JUL 2,261.597835 2,421.786192 2,383.050956 2,781.609080 2,715.465509 AUG 2,218.869446 2,400.885087 2,230.827650 2,795.359465 2,743.139724 SEP 2,295.806201 2,440.496945 2,125.943711 2,738.395064 2,721.754491 OKT 2,470.242658 2,492.572750 2,326.859360 2,749.214625 2,768.362095 NOP 2,515.985816 2,507.341346 2,250.393910 2,579.800154 2,736.866458 DES 2,674.168784 2,648.392879 2,335.394721 25.888253 2,815.820888
ManajerInvestasi : First State Investments Indonesia, PT NamaReksa Dana : First State Investments Indonesia, PT
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 1,515.177385 1,519.247099 1,810.228183 1,604.080369 1,715.418401 FEB 1,634.666812 1,592.688109 1,854.598053 1,660.901790 1,740.196006 MAR 1,686.325898 1,641.870258 1,858.435970 1,678.011259 1,787.015749 APR 1,736.144417 1,675.667732 1,702.017023 1,664.315336 1,827.593784 MEI 1,733.794999 1,696.966322 1,773.591549 1,656.242078 1,847.988778 JUN 1,653.817633 1,679.137471 1,633.644515 1,739.113607 1,884.561050 JUL 1,580.686117 1,771.523462 1,606.288768 1,795.929353 1,886.330647 AUG 1,432.299880 1,779.285705 1,515.909980 1,840.108368 1,891.315508 SEP 1,466.670483 1,773.221768 1,402.458236 1,826.011242 1,889.749595 OKT 1,541.129532 1,755.512469 1,521.845692 1,831.958345 1,912.643703 NOP 1,431.270297 1,791.211241 1,519.491183 1,686.853000 1,903.919152 DES 1,429.507964 1,805.996519 1,579.543959 1,726.641444 2,049.290650
ManajerInvestasi : Lautandhana Investment Management, PT NamaReksa Dana : REKSA DANA LAUTANDHANA EQUITY PROGRESIF
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 789.045832 827.588518 1,044.971557 960.753110 1,054.757591 FEB 856.484965 879.052650 1,042.955505 994.123230 1,071.137329 MAR 938.345375 903.299883 1,044.581881 1,036.640687 1,080.164742 APR 939.402078 932.708697 1,098.663558 1,029.813132 1,100.800080 MEI 1,002.031540 946.877343 1,148.970321 1,034.814609 1,099.840848 JUN 924.695122 944.873936 1,060.323302 1,084.491804 1,097.422276 JUL 876.121654 1,001.566613 1,021.035880 1,127.700173 1,090.946771 AUG 786.662142 1,005.834766 940.469247 1,136.793636 1,087.430030 SEP 799.089989 1,012.788504 876.718715 1,115.202314 1,066.182170 OKT 839.497588 1,002.622380 950.062947 1,116.929869 1,087.174160 NOP 786.930029 1,029.800048 926.672396 1,032.347756 1,079.836114 DES 784.537561 1,044.665603 954.120463 1,057.190661 1,142.127980
ManajerInvestasi : MNC Asset Management, PT NamaReksa Dana : REKSA DANA MNC DANA EKUITAS
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 3,260.506495 3,233.294901 3,590.206866 3,292.466341 3,902.882981 FEB 3,492.046138 3,388.317565 3,853.119546 3,367.867036 3,911.234306 MAR 3,635.719837 3,483.368407 3,876.383922 3,478.734338 3,989.337627 APR 3,710.554297 3,429.800049 3,519.109864 3,526.230799 4,043.681515 MEI 3,765.400681 3,482.737462 3,557.178078 3,559.229754 4,111.418462 JUN 3,540.525127 3,482.110203 3,531.579519 3,776.746360 4,148.762553 JUL 3,337.586586 3,544.218329 3,428.537769 3,949.122278 4,149.325257 AUG 3,109.272677 3,561.081602 3,325.513622 4,214.566099 4,006.161309 SEP 3,147.861363 3,601.849519 3,082.520477 4,197.875169 3,916.551533 OKT 3,279.069045 3,595.080822 3,217.978247 4,126.938580 3,982.855303 NOP 3,133.922977 3,588.732572 3,164.968751 3,802.975563 4,033.347101 DES 3,126.776032 3,611.676310 3,288.076121 3,936.368937 4,157.905717
ManajerInvestasi : Manulife AsetManajemen Indonesia, PT NamaReksa Dana : Manulife Dana Saham
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 10,403.205160 10,055.418148 12,139.150335 10,401.482459 11,301.268953 FEB 11,156.152989 10,614.152157 12,506.014091 10,781.287158 11,556.680518 MAR 11,465.981953 11,031.668634 12,582.546439 10,482.419626 11,903.538576 APR 11,735.992679 11,236.499034 11,520.494682 10,867.123949 12,040.686529 MEI 11,955.529373 11,372.336387 11,848.646127 10,807.086344 12,106.437732 JUN 11,298.605263 11,256.767126 10,991.723859 11,341.548939 12,262.920892 JUL 10,743.608737 11,773.252308 10,694.471623 11,758.222103 12,326.066158 AUG 9,889.603539 11,834.658795 9,972.874647 12,017.948570 12,294.280721 SEP 9,939.009149 11,765.197954 9,291.703267 11,914.094578 12,246.603136 OKT 10,419.580844 11,692.225213 10,048.095857 11,973.739259 12,370.294085 NOP 9,792.603179 11,965.570312 10,003.493696 11,075.014990 12,370.914640 DES 9,733.273777 12,086.537042 10,322.068112 11,432.832604 13,188.109657
ManajerInvestasi : Millenium Capital Management, PT NamaReksa Dana : REKSA DANA MILLENIUM EQUITY
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 1,773.051270 2,915.150807 3,059.577689 2,634.954776 1,572.083153 FEB 2,008.670300 3,006.134483 3,077.951553 2,653.712681 1,257.752440 MAR 2,356.040118 3,023.278803 3,135.055667 2,673.359151 1,263.979323 APR 2,373.319513 2,990.507260 2,947.267581 2,601.692989 1,139.319062 MEI 2,491.103439 3,032.285402 2,971.403665 2,661.481091 1,183.538298 JUN 2,472.273765 2,956.319854 2,696.225069 2,561.410075 1,191.176622 JUL 2,298.598371 3,038.169434 2,590.778972 2,547.607362 1,159.841197 AUG 2,224.505678 2,957.135310 2,543.877742 2,483.133514 1,133.050081 SEP 1,841.056853 3,063.723519 2,522.623785 1,908.219167 1,070.844098 OKT 2,569.648967 3,186.033201 2,464.970182 1,682.296420 1,061.091049 NOP 2,667.884887 3,170.868755 2,429.108680 1,558.579160 1,123.176482 DES 2,960.016008 3,153.718419 2,914.708441 1,317.584598 1,097.259158
ManajerInvestasi : Panin Asset Management, PT NamaReksa Dana : PANIN DANA PRIMA
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 2,889.155601 2,992.527952 3,484.500106 2,837.617801 3,243.877307 FEB 3,144.887063 3,201.914623 3,548.673900 2,881.315655 3,309.368937 MAR 3,289.398278 3,286.676522 3,543.478931 2,982.548504 3,322.899957 APR 3,471.768877 3,254.270642 3,270.048215 3,023.295544 3,396.305406 MEI 3,691.131788 3,240.121850 3,314.772375 2,999.657166 3,415.966906 JUN 3,403.973363 3,198.761209 3,035.433995 3,196.055410 3,450.060577 JUL 3,163.413174 3,377.460858 2,920.857824 3,314.781458 3,425.580237 AUG 2,753.984043 3,419.256829 2,733.428186 3,346.923516 3,376.893522 SEP 2,939.434887 3,343.368389 2,540.999246 3,366.957204 3,401.050480 OKT 3,066.124958 3,375.579913 2,805.007030 3,399.735082 3,432.653032 NOP 2,835.550291 3,460.208013 2,812.087820 3,151.464465 3,451.984393 DES 2,841.858612 3,483.079212 2,889.250044 3,245.533877 3,624.029819
ManajerInvestasi : Panin Asset Management, PT NamaReksa Dana : Panin Dana Maksima
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 61,191.018836 61,339.854255 74,551.566538 62,189.422337 71,513.452083 FEB 67,124.724546 66,109.474422 76,577.140368 63,217.638955 74,007.386513 MAR 71,163.646703 67,971.909636 77,807.615091 66,336.875760 74,709.140820 APR 73,985.547721 68,235.059883 72,174.053073 66,680.354051 75,800.502435 MEI 76,961.919114 67,435.260534 72,708.911049 65,499.251484 75,492.303434 JUN 71,632.162411 66,315.077594 66,623.037113 70,017.810054 76,263.608948 JUL 65,814.933381 70,258.515934 64,330.088179 74,047.571933 74,947.288147 AUG 57,186.275385 71,186.961793 59,650.022440 76,429.505251 74,538.006063 SEP 61,692.246137 69,993.711193 53,758.444728 75,473.894454 73,830.625706 OKT 64,472.023860 70,477.077663 60,638.495736 75,307.630546 73,216.353306 NOP 58,271.101442 73,319.602380 60,937.420871 69,616.705720 72,955.300794 DES 58,283.436421 73,705.758081 62,868.978514 70,644.281531 72,714.944911
ManajerInvestasi : Pratama Capital Assets Management, PT NamaReksa Dana : PRATAMA SAHAM
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 3,991.712760 4,576.766980 6,152.577316 5,304.268819 5,716.831768 FEB 4,515.493527 4,937.788725 6,409.370170 5,361.748435 5,877.673988 MAR 4,888.017969 5,314.714724 6,328.923682 5,644.880835 6,149.603395 APR 5,112.033808 5,350.963078 5,949.981428 5,572.890199 6,156.844981 MEI 5,476.139298 5,416.015533 6,000.186426 5,509.508654 6,221.244542 JUN 4,949.956199 5,458.500614 5,569.915614 5,971.362236 6,364.502860 JUL 4,621.341942 5,838.596515 5,512.750259 6,323.460664 6,276.955433 AUG 4,126.574606 5,878.692165 4,947.887852 6,392.213402 6,177.999721 SEP 4,381.665735 5,625.570390 4,416.499692 6,276.160523 6,177.999721 OKT 4,623.987100 5,780.672816 4,937.446969 6,276.332814 6,364.433145 NOP 4,233.174998 5,995.891283 4,957.127627 5,732.074299 6,396.673531 DES 4,210.422036 5,981.325167 5,273.486231 5,772.230246 6,630.692805
ManajerInvestasi : Schroder Investment Management Indonesia, PT NamaReksa Dana : REKSA DANA SCHRODER INDO EQUITY FUND
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 1,684.085188 1,748.887779 2,225.659829 2,004.455145 2,246.240650 FEB 1,829.190242 1,843.752354 2,310.676673 2,078.912657 2,290.529927 MAR 1,907.374870 1,919.241467 2,333.948295 2,125.724258 2,349.438030 APR 1,969.118175 1,940.467658 2,125.023895 2,116.976327 2,397.701492 MEI 2,044.716667 1,955.256422 2,172.103742 2,138.779141 2,387.194545 JUN 1,889.266397 1,956.095008 2,010.999632 2,245.781065 2,438.583039 JUL 1,822.818937 2,067.596325 1,978.146758 2,317.372269 2,407.650657 AUG 1,649.392837 2,081.655847 1,875.969528 2,402.166644 2,428.703006 SEP 1,669.604021 2,044.299795 1,762.234830 2,360.120846 2,438.053687 OKT 1,747.354629 2,048.776003 1,898.497771 2,368.611977 2,461.280544 NOP 1,661.248329 2,084.400092 1,899.527022 2,198.664868 2,465.230319 DES 1,658.545368 2,156.780838 1,985.015908 2,265.466827 2,610.219998
ManajerInvestasi : Syailendra Capital, PT NamaReksa Dana : SYAILENDRA EQUITY OPPORTUNITY FUND
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 3,389.769209 3,081.026274 3,544.210744 2,865.954070 3,251.574600 FEB 3,592.870874 3,300.481710 3,607.527914 2,940.527970 3,302.425394 MAR 3,799.613852 3,414.041048 3,532.814413 3,039.068102 3,439.888846 APR 3,783.184442 3,419.996328 3,309.795493 3,032.583427 3,502.045241 MEI 3,838.791216 3,381.068124 3,405.683118 3,031.063604 3,533.157148 JUN 3,583.551641 3,336.958582 3,191.849109 3,181.212880 3,575.735847 JUL 3,395.789475 3,500.005843 3,144.035758 3,280.614300 3,577.494310 AUG 2,936.159308 3,464.458648 2,878.839809 3,363.089762 3,586.640590 SEP 3,064.850344 3,350.882470 2,617.583302 3,333.819902 3,604.161364 OKT 3,173.864541 3,352.712395 2,829.790443 3,396.118198 3,673.692969 NOP 2,947.504345 3,420.545436 2,797.575064 3,177.714508 3,678.294215 DES 2,964.291309 3,536.248217 2,865.455640 3,254.379543 3,902.348031
ManajerInvestasi : Trimegah Asset Management, PT NamaReksa Dana : TRIM Kapital
BULAN NAB/UP 13 NAB/UP 14 NAB/UP 15 NAB/UP 16 NAB/UP 17 JAN 8,094.278082 7,308.246580 9,565.632185 7,985.576878 8,547.187046 FEB 8,580.806277 7,728.307492 9,862.363135 8,120.418362 8,655.765148 MAR 8,900.194752 8,037.492869 9,789.241038 8,291.098475 8,887.687503 APR 8,854.128767 8,261.756948 9,106.467707 8,299.991919 9,011.647585 MEI 8,961.875157 8,326.988190 9,296.122933 8,269.992003 9,056.977984 JUN 8,349.835528 8,237.123009 8,637.207074 8,639.630749 9,219.199780 JUL 7,996.924331 8,679.409160 8,614.655826 8,932.073332 9,172.084281 AUG 7,112.181454 8,751.381256 7,994.721646 9,108.714296 9,179.271749 SEP 7,246.471127 8,513.161016 7,417.724164 8,948.904394 9,131.757561 OKT 7,582.984447 8,739.440068 7,845.100501 8,969.877897 9,178.693571 NOP 7,103.648031 9,090.854110 7,763.122484 8,526.519377 9,400.488968 DES 7,134.335088 9,422.483112 7,965.211574 8,573.162539 9,917.980803
Lampiran 3. Return Investasi
ManajerInvestasi : AXA Asset Management Indonesia, PT NamaReksa Dana : Reksa Dana AXA Citradinamis
2013 2014 2015 2016 2017
0.046914 0.013469 0.009755 -0.009728
0.081231 0.040749 0.032807 0.035364 0.015932 0.021463 0.026121 0.015391 0.011637 0.032112 0.030154 0.017439 -0.088449 -0.007085 0.020114 -0.004315 0.012167 0.041688 -0.008562 0.020025 -0.044088 0.000196 -0.070118 0.048158 0.020159 -0.038758 0.053751 -0.026449 0.036386 -0.004454 -0.093793 -0.003592 -0.050306 0.031843 0.001658 0.015301 0.005649 -0.076595 -0.005983 -0.000574 0.050317 -0.003610 0.071023 0.003991 0.012770 -0.062419 0.020438 -0.005191 -0.075305 -0.002043 0.003624 0.017272 0.043129 0.029328 0.083048
ManajerInvestasi : BNI Asset Management, PT NamaReksa Dana : BNI ReksadanaBerkembang
2013 2014 2015 2016 2017
0.055902 0.327486 0.001555 -0.010768
0.075499 0.054128 0.032596 0.023610 0.026333 0.018129 0.028637 -0.044278 0.032574 0.028438 0.007562 0.018404 -0.091406 0.009577 0.011952 0.053870 0.010878 0.033478 -0.004003 -0.005051 -0.112464 0.088058 -0.083613 0.060885 0.015024 -0.082455 -0.082455 -0.010727 0.028739 -0.010055 -0.125684 -0.125684 -0.055387 0.015772 -0.005111 0.023022 0.023022 -0.076890 -0.023632 0.001116 0.037559 0.037559 0.088494 -0.008588 0.012524 -0.077720 -0.077720 -0.021468 -0.068787 -0.000588 -0.007127 -0.007127 0.075289 0.026046 0.071845
ManajerInvestasi : Bahana TCW Investment Management, PT NamaReksa Dana : REKSA DANA DANA EKUITAS PRIMA
2013 2014 2015 2016 2017
0.064918 0.001630 0.008846 -0.010295
0.076903 0.067265 0.025187 0.020586 0.015286 0.042404 0.041752 -0.010679 0.027713 0.021440 0.029514 0.010868 -0.074874 0.000000 0.017810 0.045155 0.012959 0.038772 -0.013498 0.003754 -0.091119 -0.018831 -0.078436 0.055787 0.016321 -0.064574 0.059986 -0.020949 0.054281 0.005266 -0.106318 0.017587 -0.076097 0.025701 -0.002992 0.024927 -0.030333 -0.065942 -0.015912 -0.014898 0.049323 0.016304 0.097817 0.011094 0.015694 -0.080210 0.023650 -0.005046 -0.066291 -0.010513 -0.007434 0.012348 0.036646 0.026628 0.065357
ManajerInvestasi : Batavia ProsperindoAsetManajemen, PT NamaReksa Dana : BATAVIA DANA SAHAM
2013 2014 2015 2016 2017
0.043534 0.010776 0.019718 -0.002167
0.086911 0.056324 0.022496 0.031344 0.014354 0.031615 0.042419 -0.012094 0.017031 0.025888 0.052226 0.008357 -0.077597 0.000613 0.018510 0.030579 -0.008239 0.026301 0.000346 0.016597 -0.073424 -0.013005 -0.065736 0.045238 0.015898 -0.033686 0.065273 -0.013367 0.040403 0.000103 -0.077971 0.010727 -0.056228 0.014082 -0.000095
0.009964 -0.001812 -0.067821 -0.007102 0.003926 0.041724 0.000591 0.074255 0.008166 0.010384 -0.054286 0.021892 0.001875 -0.080720 0.008260 0.011659 0.014605 0.034729 0.020305 0.067524
ManajerInvestasi : Ciptadana Asset Management, PT NamaReksa Dana : RencanaCerdas
2013 2014 2015 2016 2017
0.031890 0.004199 0.011311 -0.003922
0.058338 0.077387 0.024932 0.046932 0.009224 0.030303 0.048192 -0.002233 0.032917 0.019713 -0.006578 0.003525 -0.070658 0.002562 0.014770 0.017070 0.027586 0.050168 -0.008885 0.008475 -0.055119 -0.001381 -0.070329 0.049494 0.010671 -0.093176 0.058828 -0.024814 0.036635 -0.004688 -0.091902 0.012716 -0.060585 0.024096 0.004199
0.055117 -0.012050 -0.062320 -0.007754 0.003095 0.047968 0.000950 0.088510 -0.001698 0.018457 -0.045777 0.041847 -0.007945 -0.063763 -0.018383 -0.047695 0.013645 0.027960 0.020405 0.067000
ManajerInvestasi : Corfina Capital, PT NamaReksa Dana : GROW-2-PROSPER
2013 2014 2015 2016 2017
-0.038730 -0.039207 0.012947 0.010154 0.083174 0.015137 0.030064 0.030268 0.015704 0.047693 -0.003652 -0.022046 0.048856 0.016257 -0.036683 -0.045495 -0.002013 0.002756 0.002492 0.004191 -0.010817 -0.025594 -0.002658 0.008254 -0.043938 -0.011612 -0.009105 0.045302 -0.003363 -0.027684 -0.001878 -0.035181 0.040883 -0.001391 -0.018893 -0.008630 -0.063877 0.004943 0.010191
0.034674 0.016499 -0.047016 -0.020378 -0.007796 0.075980 0.021338 0.094507 0.003951 0.017124 0.018518 0.005925 -0.032862 -0.061623 -0.011377 0.062871 0.056255 0.037772 0.003498 0.028848
ManajerInvestasi : First State Investments Indonesia, PT NamaReksa Dana : First State Investments Indonesia, PT
2013 2014 2015 2016 2017
0.062776 0.002343 0.015534 -0.006500
0.078862 0.048340 0.024511 0.035423 0.014444 0.031602 0.030880 0.002069 0.010301 0.026905 0.029543 0.020585 -0.084167 -0.008162 0.022707 -0.001353 0.012711 0.042053 -0.004851 0.011159 -0.046129 -0.010506 -0.078906 0.050036 0.019790 -0.044220 0.055020 -0.016745 0.032669 0.000939 -0.093875 0.004382 -0.056266 0.024600 0.002643 0.023997 -0.003408 -0.074841 -0.007661 -0.000828 0.050767 -0.009987 0.085127 0.003257 0.012115 -0.071285 0.020335 -0.001547 -0.079208 -0.004562 -0.001231 0.008254 0.039522 0.023587 0.076354
ManajerInvestasi : Lautandhana Investment Management, PT NamaReksa Dana : REKSA DANA LAUTANDHANA EQUITY PROGRESIF
2013 2014 2015 2016 2017
0.054874 0.000293 0.006952 -0.002301
0.085469 0.062186 -0.001929 0.034733 0.015529 0.095577 0.027583 0.001559 0.042769 0.008428 0.001126 0.032557 0.051774 -0.006586 0.019104 0.066669 0.015191 0.045789 0.004857 -0.000871 -0.077180 -0.002116 -0.077153 0.048006 -0.002199 -0.052529 0.060000 -0.037052 0.039842 -0.005901 -0.102109 0.004261 -0.078907 0.008064 -0.003224 0.015798 0.006913 -0.067786 -0.018993 -0.019540 0.050567 -0.010038 0.083658 0.001549 0.019689 -0.062618 0.027107 -0.024620 -0.075727 -0.006750 -0.003040 0.014435 0.029620 0.024064 0.057686
ManajerInvestasi : MNC Asset Management, PT NamaReksa Dana : REKSA DANA MNC DANA EKUITAS
2013 2014 2015 2016 2017
0.034067 -0.005944 0.001335 -0.008507 0.071013 0.047946 0.073231 0.022901 0.002140 0.041143 0.028053 0.006038 0.032919 0.019969 0.020583 -0.015378 -0.092167 0.013653 0.013622 0.014781 0.015435 0.010818 0.009358 0.016751 -0.059722 -0.000180 -0.007196 0.061113 0.009083 -0.057319 0.017836 -0.029177 0.045641 0.000136 -0.068407 0.004758 -0.030049 0.067216 -0.034503 0.012411 0.011448 -0.073069 -0.003960 -0.022368 0.041682 -0.001879 0.043944 -0.016898 0.016929 -0.044264 -0.001766 -0.016473 -0.078500 0.012677 -0.002281 0.006393 0.038897 0.035076 0.030882
ManajerInvestasi : Manulife AsetManajemen Indonesia, PT NamaReksa Dana : Manulife Dana Saham
2013 2014 2015 2016 2017
0.033097 0.004353 0.007694 -0.011508
0.072377 0.055565 0.030222 0.036514 0.022600 0.027772 0.039336 0.006120 -0.027721 0.030014 0.023549 0.018567 -0.084407 0.036700 0.011522 0.018706 0.012089 0.028484 -0.005525 0.005461 -0.054947 -0.010162 -0.072322 0.049455 0.012926 -0.049121 0.045882 -0.027043 0.036739 0.005149 -0.079490 0.005216 -0.067474 0.022089 -0.002579 0.004996 -0.005869 -0.068302 -0.008642 -0.003878 0.048352 -0.006202 0.081405 0.005006 0.010100 -0.060173 0.023378 -0.004439 -0.075058 0.000050 -0.006059 0.010110 0.031846 0.032309 0.066058
ManajerInvestasi : Millenium Capital Management, PT NamaReksa Dana : REKSA DANA MILLENIUM EQUITY
2013 2014 2015 2016 2017
-0.015157 -0.029851 -0.095980 0.193155 0.132889 0.031211 0.006005 0.007119 -0.199945 0.172935 0.005703 0.018553 0.007403 0.004951 0.007334 -0.010840 -0.059899 -0.026808 -0.098625 0.049628 0.013970 0.008189 0.022980 0.038812 -0.007559 -0.025052 -0.092609 -0.037600 0.006454 -0.070249 0.027686 -0.039109 -0.005389 -0.026306 -0.032234 -0.026672 -0.018103 -0.025308 -0.023099 -0.172375 0.036044 -0.008355 -0.231528 -0.054901 0.395747 0.039922 -0.022855 -0.118395 -0.009108 0.038229 -0.004760 -0.014548 -0.073541 0.058511 0.109499 -0.005409 0.199909 -0.154625 -0.023075
ManajerInvestasi : Panin Asset Management, PT NamaReksa Dana : PANIN DANA PRIMA
2013 2014 2015 2016 2017
0.053018 0.000408 -0.017870 -0.000510 0.088514 0.069970 0.018417 0.015399 0.020189 0.045951 0.026472 -0.001464 0.035134 0.004089 0.055442 -0.009860 -0.077164 0.013662 0.022091 0.063185 -0.004348 0.013677 -0.007819 0.005789 -0.077797 -0.012765 -0.084271 0.065474 0.009981 -0.070670 0.055865 -0.037746 0.037148 -0.007096 -0.129426 0.012375 -0.064169 0.009697 -0.014213 0.067339 -0.022194 -0.070398 0.005986 0.007154 0.043100 0.009634 0.103899 0.009735 0.009292 -0.075201 0.025071 0.002524 -0.073026 0.005632 0.002225 0.006610 0.027439 0.029849 0.049840
ManajerInvestasi : Panin Asset Management, PT NamaReksa Dana : Panin Dana Maksima
2013 2014 2015 2016 2017
0.052441 0.011475 -0.010809 0.012303 0.096970 0.077757 0.027170 0.016534 0.034874 0.060170 0.028172 0.016068 0.049341 0.009482 0.039654 0.003871 -0.072404 0.005178 0.014608 0.040229 -0.011721 0.007411 -0.017713 -0.004066 -0.069252 -0.016611 -0.083702 0.068986 0.010217 -0.081210 0.059465 -0.034417 0.057553 -0.017260 -0.131105 0.013215 -0.072751 0.032168 -0.005461 0.078795 -0.016762 -0.098769 -0.012503 -0.009490 0.045059 0.006906 0.127981 -0.002203 -0.008320 -0.096180 0.040333 0.004930 -0.075569 -0.003565 0.000212 0.005267 0.031697 0.014760 -0.003295
ManajerInvestasi : Pratama Capital Assets Management, PT NamaReksa Dana : PRATAMA SAHAM
2013 2014 2015 2016 2017
0.087009 0.028631 0.005837 -0.009597
0.131217 0.078881 0.041737 0.010836 0.028135 0.082499 0.076335 -0.012551 0.052806 0.046265 0.045830 0.006820 -0.059875 -0.012753 0.001178 0.071225 0.012157 0.008438 -0.011373 0.010460 -0.096087 0.007844 -0.071710 0.083828 0.023027 -0.066387 0.069634 -0.010263 0.058965 -0.013756 -0.107061 0.006867 -0.102465 0.010873 -0.015765 0.061817 -0.043057 -0.107397 -0.018155 0.000000 0.055303 0.027571 0.117955 0.000027 0.030177 -0.084518 0.037231 0.003986 -0.086716 0.005066 -0.005375 -0.002429 0.063819 0.007005 0.036585
ManajerInvestasi : Schroder Investment Management Indonesia, PT NamaReksa Dana : REKSA DANA SCHRODER INDO EQUITY FUND
2013 2014 2015 2016 2017
0.054471 0.031936 0.009793 -0.008487
0.086163 0.054243 0.038198 0.037146 0.019717 0.042743 0.040943 0.010071 0.022517 0.025718 0.032371 0.011060 -0.089515 -0.004115 0.020543 0.038392 0.007621 0.022155 0.010299 -0.004382 -0.076025 0.000429 -0.074170 0.050029 0.021527 -0.035171 0.057002 -0.016337 0.031878 -0.012685 -0.095142 0.006800 -0.051653 0.036591 0.008744 0.012254 -0.017945 -0.060627 -0.017503 0.003850 0.046568 0.002190 0.077324 0.003598 0.009527 -0.049278 0.017388 0.000542 -0.071750 0.001605 -0.001627 0.034725 0.045005 0.030383 0.058814
ManajerInvestasi : Syailendra Capital, PT NamaReksa Dana : SYAILENDRA EQUITY OPPORTUNITY FUND
2013 2014 2015 2016 2017
0.039380 0.002252 0.000174 -0.000862
0.059916 0.071228 0.017865 0.026021 0.015639 0.057543 0.034407 -0.020710 0.033511 0.041625 -0.004324 0.001744 -0.063128 -0.002134 0.018069 0.014698 -0.011383 0.028971 -0.000501 0.008884 -0.066490 -0.013046 -0.062787 0.049537 0.012051 -0.052396 0.048861 -0.014980 0.031246 0.000492 -0.135353 -0.010156 -0.084349 0.025140 0.002557 0.043830 -0.032783 -0.090751 -0.008703 0.004885 0.035569 0.000546 0.081070 0.018687 0.019292 -0.071320 0.020232 -0.011384 -0.064310 0.001252 0.005695 0.033826 0.024264 0.024126 0.060912
ManajerInvestasi : Trimegah Asset Management, PT NamaReksa Dana : TRIM Kapital
2013 2014 2015 2016 2017
0.024377 0.015192 0.002557 -0.003030
0.060108 0.057478 0.031021 0.016886 0.012703 0.037221 0.040007 -0.007414 0.021019 0.026794 -0.005176 0.027902 -0.069747 0.001073 0.013947 0.012169 0.007896 0.020826 -0.003614 0.005030 -0.068294 -0.010792 -0.070881 0.044696 0.017911 -0.042266 0.053694 -0.002611 0.033849 -0.005111 -0.110635 0.008292 -0.071963 0.019776 0.000784 0.018882 -0.027221 -0.072172 -0.017545 -0.005176 0.046438 0.026580 0.057616 0.002344 0.005140 -0.063212 0.040210 -0.010450 -0.049427 0.024164 0.004320 0.036479 0.026032 0.005470 0.055049