Lampiran 1: Daftar Reksa Dana Saham yang menjadi Populasi
No Reksa Dana Saham Manajer Investasi Custodian 1 Reksa Dana Kharisma Kapital
Prima
Charisma Management Asset
Bank Mega 2 Kharisma Flexi Terbatas Kharisma Asset
Management
Bank Mandiri 3 Panin Dana Ultima Panin Asset Management Bank Cental Asia 4 Panin Dana Prima Panin Asset Management Bank Cental Asia 5 Panin Dana Maksima Panin Asset Management Deuthce Bank 6 Reksa Dana Panin Dana
Teladan
Panin Asset Management Bank CIMB Niaga 7 Reksa Dana AAA Enhanced
Strategy Fund
PT AAA Asset Management Standard Chartered Bank 8 AAA Blue Chip Value Fund 2 PT AAA Asset Management Bank Mandiri
9 Avrist Equity-Cross Sectoral PT Arvist Asset management
Deuthce Bank 10 Reksa Dana AXA
Maestrosaham
PT AXA Asset Management Indonesia
Citibank N.A 11 Reksa Dana AXA
CitraDinamis
PT AXA Asset Management Indonesia
Deuthce Bank 12 Reksa Dana Aberdeen
Indonesia Equity Fund
PT Abardeen Asset Management
Citibank 13 Reksa Dana Sentra Dana
Ekuitas
PT Anugrah Sentra Indonesia
Bank Danamon INA 14 Reksa Dana Ashmore Dana
USD Equity Nusantara
PT Ashmore Asset Management Indonesia
The Hongkong and Shanghai Banking Corporation 15 Ashmore Dana Ekuitas
Nusantara
PT Ashmore Asset Management Indonesia
The Hongkong and Shanghai Banking Corporation 16 Ashnore Dana Progresif
Nusantara
PT Ashmore Asset Management Indonesia
Deuthce Bank 17 RD BNI-AM Dana Saham
Bandakala
PT BNI Asset Management Bank Mega 18 BNI Reksa Dana Berkembang PT BNI Asset Management Bank CIMB Niaga 19 Reksa Dana BNI-AM Dana
Saham Inspiring Equity Fund
PT BNI Asset Management Bank Danamon INA
20 BNP Paribas Astro PT BNP Paribas Investment Patners
Deuthce Bank 21 Reksa Dana BNP Paribas
Infrastruktur Plus
PT BNP Paribas Investment Patners
Citibank 22 BNP Paribas Ekuitas PT BNP Paribas Investment
Patners
Deuthce Bank 23 BNP Paribas Pesona PT BNP Paribas Investment
Patners
Deuthce Bank 24 BNP Paribas Star PT BNP Paribas Investment
Patners
Deuthce Bank 25 BNP Paribas Inspira PT BNP Paribas Investment
Patners
26 Reksa Dana BNP Paribas Solaris
PT BNP Paribas Investment Patners
Citibank 27 BNP Paribas Maxi Saham PT BNP Paribas Investment
Patners
Deuthce Bank 28 Reksa Dana Ekuitas Andalan PT Bahana TCW Investment
Management
Bank CIMB Niaga 29 Reksa Dana Bahana Trailblazer
Fund
PT Bahana TCW Investment Management
Standard Chartered Bank 30 Reksa Dana Dana Ekuitas
Prima
PT Bahana TCW Investment Management
Citibank 31 Bahana Dana Prima PT Bahana TCW Investment
Management
Standard Chartered Bank 32 Reksa Dana Bahana Primavera
99
PT Bahana TCW Investment Management
Standard Chartered Bank 33 Batavia Dana Saham PT Batavia Prosperindo
Asset Management
Deuthce Bank 34 Batavia Dana Saham Optimal PT Batavia Prosperindo
Asset Management
Deuthce Bank 35 Reksa Dana CIMB-Principal
Indo Domestic Equity Fund
PT CIMB Principal Asset Management
Citibank
36 Reksa Dana CIMB-Principal smart Equty Fund
PT CIMB Principal Asset Management
Standard Chartered Bank 37 CIMB-Principal Equity
Aggressive
PT CIMB Principal Asset Management
Deuthce Bank 38 Reksa Dana CIMB-Principal
Equity Focus
PT CIMB Principal Asset Management
Bank Mandiri 39 Reksa Dana Cipta Alpha
Equity
PT Ciptadana Asset Management
Bank CIMB Niaga 40 Reksa Dana Cipta Beta Equity PT Ciptadana Asset
Management
Bank CIMB Niaga 41 Rencana Cerdas PT Ciptadana Asset
Management
Deuthce Bank 42 Reksa Dana Cipta Prima PT Ciptadana Asset
Management
Bank CIMB Niaga 43 Corfina Grow-2-Prosper Rotasi
Strategis
PT Corfina Capital Deuthce Bank 44 Grow-2-Prosper PT Corfina Capital Deuthce Bank 45 Reksa Dana Danareksa Mawar
Ekuitas Plus
PT Danareksa Investment Management
Bank CIMB Niaga 46 Reksa Dana Danareksa Mawar
Konsumer 10
PT Danareksa Investment Management
Citibank 47 Danareksa Mawar PT Danareksa Investment
Management
Citibank 48 Reksa Dana Danareksa Mawar
Komoditas 10
PT Danareksa Investment Management
Citibank 49 Reksa Dana Danareksa Mawar
Fokus 10
PT Danareksa Investment Management
Citibank 50 Reksa Dana Danareksa Mawar
Rotasi Sektor Strategis
PT Danareksa Investment Management
Bank Permata
51 Reksa Dana Makinta Mantap PT Emco Asset Management
52 Reksa Dana Makinta Growth Fund
PT Emco Asset Management
Bank CIMB Niaga 53 Reksa Dana Euro Peregrine
Equity
PT Eurocapital Peregrine Securities
Bank CIMB Niaga 54 First State Indoequity
Opportunities Fund-USD
PT First State Investment Indonesia
Deuthce Bank 55 First State Indoequity High
Conviction Fund
PT First State Investment Indonesia
Deuthce Bank 56 First State Indoequity Value
Select Fund
PT First State Investment Indonesia
Deuthce Bank 57 First State Indoequity Sectoral
Fund
PT First State Investment Indonesia
Deuthce Bank 58 Reksa Dana First State
Indoequity Peka Fund
PT First State Investment Indonesia
Citibank 59 FS Indoequity Devident yield
Fund
PT First State Investment Indonesia
The Hongkong and Shanghai Banking Corporation 60 Reksa Dana Gap Equity Focus
Fund
PT Gap Capital Bank Internasional Indonesia
61 Gap Eqiuty Fund PT Gap Capital Deuthce Bank 62 Gap Value Fund PT Gap Capital Deuthce Bank 63 Maybank GMT Dana Ekuitas PT GMT Manajemen Deuthce Bank 64 Reksa Dana HPAM Saham
Dinamis
PT Henan Putihrai Asset Management
Bank Mega 65 Reksa Dana HPAM Ultima
Ekuitas
PT Henan Putihrai Asset Management
Bank Rakyat Indonesia 66 Reksa Dana Lautandhana
Saham Mahadi
PT Lautandhana Investment Management
Bank Internasional Indonesia
67 Reksa Dana Lautandhana Saham Likuid
PT Lautandhana Investment Management
Bank Mega 68 Reksa Dana Lautandhana
Saham Inti
PT Lautandhana Investment Management
Bank Himpunan Saudara 1906
69 Reksa Dana LautandhanaEquity
PT Lautandhana Investment Management
Bank CIMB Niaga 70 Reksa Dana Lautandhana
Equity Progresif
PT Lautandhana Investment Management
Bank CIMB Niaga 71 Lautandhana Equity Agresif PT Lautandhana Investment
Management
Bank Mandiri 72 Reksa Dana Lutandhana
Saham Prima
PT Lautandhana Investment Management
Bank Himpunan Saudara 1906
73 Reksa Dana Lautandhana Equity Plus
PT Lautandhana Investment Management
Bank Internasional Indonesia
74 Reksa Dana Lautandhana Growth Fund
PT Lautandhana Investment Management
Bank Mega 75 Mega Asset Maxima
Infrastructure
PT Mega Asset Mnagement Bank Mega 76 Mega Asset Greater PT Mega Asset Mnagement Bank Mega 77 Reksa Dana Mega Dana
Capital Growth
PT Mega Capital Investama Bank CIMB Niaga 78 RDPT Mega Saham Maxima PT Mega Capital Investama Bank CIMB Niaga 79 Reksa Dana Milenium
Berkembang
PT Milenium Danatama Indonesia
80 Milenium Equity Prima Plus PT Milenium Danatama Indonesia
Bank Mandiri 81 Milenium Equity Growth Fund PT Milenium Danatama
Indonesia
Bank Mandiri 82 Reksa Dana Milenium
Dynamic Equity Fund
PT Milenium Danatama Indonesia
Bank Danamon INA 83 Reksa Dana Milenium Equity PT Milenium Danatama
Indonesia
Bank CIMB Niaga 84 Reksa Dana MNC Dana
Ekuitas
PT MNC Asset Management Bank Rakyat Indonesia 85 Reksa Dana Mnadiri Dynamic
Equity
PT Mandiri Manajemen Investasi
Citibank 86 Reksa Dana Mandiri Saham
Dinamis
PT Mandiri Manajemen Investasi
Bank Mega 87 Reksa Dana Mndiri Investa
Equity Dynamo Factor
PT Mandiri Manajemen Investasi
Citibank
88 Reksa Dana Mandiri Investa Atraktif
PT Mandiri Manajemen Investasi
The Hongkong and Shanghai Banking Corporation 89 Mandiri Asa Sejahtera PT Mandiri Manajemen
Investasi
Deuthce Bank 90 Mandiri Investa Ekuitas
Dinamis
PT Mandiri Manajemen Investasi
Deuthce Bank 91 Mandiri Investa UGM
Endowment Plus
PT Mandiri Manajemen Investasi
Deuthce Bank 92 Reksa Dana Mandiri Investa
Equity Asean 5
PT Mandiri Manajemen Investasi
Citibank 93 Reksa Dana Mandiri Investa
Equity Movement
PT Mandiri Manajemen Investasi
Citibank 94 Reksa Dana Mandiri Saham
Atraktif
PT Mandiri Manajemen Investasi
Citibank 95 Reksa Dana Mnaulife Dana
Saham Utama
PT Manulife Aset Manajemen Indonesia
Citibank 96 Reksa Dana Manulife Saham
Strategi Unggulan
PT Manulife Aset Manajemen Indonesia
Citibank 97 Manulife Saham SMC Plus PT Manulife Aset
Manajemen Indonesia
Deuthce Bank 98 Manulife Institutional Equity
Fund
PT Manulife Aset Manajemen Indonesia
Deuthce Bank 99 Manulife Dana Saham PT Manulife Aset
Manajemen Indonesia
Deuthce Bank 100 Manulife Saham Andalan PT Manulife Aset
Manajemen Indonesia
The Hongkong and Shanghai Banking Corporation 101 Manulife Greater Indonesia
Fund
PT Manulife Aset Manajemen Indonesia
Deuthce Bank 102 Narada Saham Indonesia PT Narada Kapital Indonesia Deuthce Bank 103 Nikko Indonesia Equity Fund PT Nicco securities
Indonesia
Bank Central Asia 104 Oso Sustainbility Fund PT OSO Manajemen
Investasi
Bank DBS Indonesia 105 Reksa Dana Pacific Saham
Syariah
PT PASIFIC CAPITAL INVESTMENT
106 Reksa Dana Pacific Equity Growth Fund
PT PASIFIC CAPITAL INVESTMENT
Bank Danamon INA 107 Reksa Dana Pacific Equity
Fund
PT PASIFIC CAPITAL INVESTMENT
Bank Mega 108 Reksa Dana Pacific Equity
Optimum Fund
PT PASIFIC CAPITAL INVESTMENT
Bank Danamon INA 109 Reksa Dana Pacific Equity
Progresive Fund
PT PASIFIC CAPITAL INVESTMENT
Bank Danamon INA 110 PG Saham Dinamis PT PG Asset Management Bank Central Asia 111 PNM Saham Agresif PT Invetment Management Deuthce Bank 112 Reksa Dana Philip Equity PT Philip Asset
Management
Bank Internasional Indonesia
113 Philip Prime Equity PT Philip Asset Management
Deuthce Bank 114 Reksa Dana Pratama Dana
Investasi Saham
PT Pratama Capital Asset Management
Bank Rakyat Indonesia 115 Pratama Investa Mandiri
Saham
PT Pratama Capital Asset Management
Deuthce Bank 116 Reksa Dana Pratama Equity PT Pratama Capital Asset
Management
Bank CIMB Niaga 117 Pratama Equity PT Pratama Capital Asset
Management
Deuthce Bank 118 Pratama Saham PT Pratama Capital Asset
Management
Deuthce Bank 119 Pratama Dana Optimum Saham PT Pratama Capital Asset
Management
Deuthce Bank 120 Pratama Dana Ultima Saham PT Pratama Capital Asset
Management
Deuthce Bank 121 Pratama Dana Dinamis Saham PT Pratama Capital Asset
Management
Deuthce Bank 122 Pratama Dana Maksimum
Saham
PT Pratama Capital Asset Management
Deuthce Bank 123 ReksaDana Pratama Dana
Prima Saham
PT Pratama Capital Asset Management
Bank Rakyat Indonesia 124 Pospera BUMN Growth Fund PT Prospera Asset
Management
Deuthce Bank 125 Prospera Bijak PT Prospera Asset
Management
Deuthce Bank 126 Reksa Dana Prospera Dana
Berkembang
PT Prospera Asset Management
Bank CIMB Niaga 127 Reksa Dana Quant Investa
Saham
PT Capital Quant Investma Bank Permata 128 RHB OSK Alpha Sector
Rotation
PT RHB OSK Asset Management
Deuthce Bank 129 RHB OSK Prime Equity Fund PT RHB OSK Asset
Management
The Hongkong and Shanghai Banking Corporation 130 Reksa Dana Sucorinvest Maxi
Fund
PT Sucorinvest Asset Management
Bank Negara Indonesia 131 Sucorinvest Equity Fund PT Sucorinvest Asset
Management
Deuthce Bank 132 Reksa Dana SAM Dana
Cerdas
PT Samuel Asset Management
133 SAM Indonesian Equity Fund PT Samuel Asset Management
Deuthce Bank 134 Reksa Dana Schroder 90 Plus
Equity Fund
PT Schroder Investment Management Indonesia
Citibank
135 Schroder Dana Prestasi Dinamis
PT Schroder Investment Management Indonesia
Citibank
136 Schroder Dana Prestasi Plus PT Schroder Investment Management Indonesia
Deuthce Bank
137 Reksa Dana Schroder Dana Istimewa
PT Schroder Investment Management Indonesia
The Hongkong and Shanghai Banking Corporation 138 Reksa Dana Schroder Indo
Equity Fund
PT Schroder Investment Management Indonesia
Bank Permata
139 Reksa Dana Schroder Dana Prestasi
PT Schroder Investment Management Indonesia
Citibank
140 Semesta Dana Saham 4 PT Semesta Indovest Deuthce Bank 141 Reksa Dana Simas Syariah
Unggulan
PT Sinarmas Asset Management
Bank Danamon INA 142 Reksa Dana Simas Saham
Unggulan
PT Sinarmas Asset Management
Bank CIMB Niaga 143 Reksa Dana Simas Saham
Bertumbuh
PT Sinarmas Asset Management
Bank CIMB Niaga 144 Reksa Dana Simas Danamas
Saham
PT Sinarmas Asset Management
Bank CIMB Niaga 145 Reksa Dana Syailendra Market
Leader Fund
PT Syailendra Capital Bank Mega
146 Syailendra Equity Opportunity Fund
PT Syailendra Capital Deuthce Bank 147 Syailendra Dana Ekuitas Plus PT Syailendra Capital Bank Mandiri 148 Reksa Dana Syailendra Dana
Ekuitas Sejahtera
PT Syailendra Capital Bank Negara Indonesia
149 Syailendra Equity Alpha Fund PT Syailendra Capital Bank Mandiri 150 Reksa Dana Penyertaan
Terbatas Syailendra Equity Growth Fund
PT Syailendra Capital Bank CIMB Niaga
151 TF Super Maxxi PT Treasury Fund Investama Bank Mandiri 152 REKSA DANA TRIMEGAH
BHAKTI BANGSA
PT Trimegah Asset Management
Bank CIMB Niaga
153 Tram Asa Equity PT Trimegah Asset Management
The Hongkong and Shanghai Banking Corporation 154 Tram Infrastruktur Plus PT Trimegah Asset
Management
The Hongkong and Shanghai Banking Corporation 155 Trim Kapital PT Trimegah Asset
Management
Bank CIMB Niaga 156 Reksa Dana Trim Kapital Plus PT Trimegah Asset
Management
Bank CIMB Niaga 157 Tram Consumsition Plus PT Trimegah Asset
Management
158 Reksa Dana Valbury Equity I PT Valbury Asia Securities Bank Negara Indonesia 159 Archipelago Equity Growth PT Archipelago Asset
Management
Deuthce Bank 160 Reksa Dana Saham Eastspring
Investment Alpha Navigator
PT Eastspring Invetsments Indonesia
Standard Chartered Bank
161 REKSADANA EASTSPRING INVESTMENT
PT Eastspring Invetsments Indonesia
Standard Chartered Bank
162 Premier Ekuitas Makro Plus PT Indo Primer Investment Management
Deuthce Bank 163 RD INDOSURYA EQUITY
FUND
PT Indosurya Asset Management
Bank Permata 164 Pinnacle Strategic Equity Fund PT Pinnacle Persada
Investama
Bank Central Asia
Lampiran 2 : Proses Pemilihan Sampel
No
Reksa Dana
Kriteria 1
Kriteria 2
Keterangan
1
Reksa Dana Kharisma Kapital Prima
√
-
-
2
Kharisma Flexi Terbatas
√
-
-
3
Panin Dana Ultima
√
-
-
4
Panin Dana Prima
√
√
Sampel 1
5
Panin Dana Maksima
√
√
Sampel 2
6
Reksa Dana Panin Dana Teladan
√
-
-
7
Reksa Dana AAA Enhanced Strategy
Fund
√
-
-
8
AAA Blue Chip Value Fund 2
√
-
-
9
Avrist Equity-Cross Sectoral
√
-
-
10
Reksa Dana AXA Maestrosaham
√
-
-
11
Reksa Dana AXA CitraDinamis
√
√
Sampel 3
12
Reksa Dana Aberdeen Indonesia
Equity Fund
√
√
Sampel 4
13
Reksa Dana Sentra Dana Ekuitas
√
-
-
14
Reksa Dana Ashmore Dana USD
Equity Nusantara
√
-
-
15
Ashmore Dana Ekuitas Nusantara
√
-
-
16
Ashnore Dana Progresif Nusantara
√
-
-
17
RD BNI-AM Dana Saham
Bandakala
√
-
-
18
BNI Reksa Dana Berkembang
√
√
Sampel 5
19
Reksa Dana BNI-AM Dana Saham
Inspiring Equity Fund
√
-
-
20
BNP Paribas Astro
√
-
-
21
Reksa Dana BNP Paribas
Infrastruktur Plus
√
√
Sampel 6
22
BNP Paribas Ekuitas
√
√
Sampel 7
23
BNP Paribas Pesona
√
√
Sampel 8
24
BNP Paribas Star
√
-
-
26
Reksa Dana BNP Paribas Solaris
√
√
Sampel 9
27
BNP Paribas Maxi Saham
√
-
-
28
Reksa Dana Ekuitas Andalan
√
√
Sampel 10
29
Reksa Dana Bahana Trailblazer Fund
√
-
-
30
Reksa Dana Dana Ekuitas Prima
√
√
Sampel 11
31
Bahana Dana Prima
√
-
-
32
Reksa Dana Bahana Primavera 99
√
-
-
33
Batavia Dana Saham
√
√
Sampel 12
34
Batavia Dana Saham Optimal
√
√
Sampel 13
35
Reksa Dana CIMB-Principal Indo
Domestic Equity Fund
√
-
-
36
Reksa Dana CIMB-Principal smart
Equty Fund
√
-
-
37
CIMB-Principal Equity Aggressive
√
√
Sampel 14
38
Reksa Dana CIMB-Principal Equity
Focus
√
-
-
39
Reksa Dana Cipta Alpha Equity
√
-
-
40
Reksa Dana Cipta Beta Equity
√
-
-
41
Rencana Cerdas
√
√
Sampel 15
42
Reksa Dana Cipta Prima
√
-
-
43
Corfina Grow-2-Prosper Rotasi
Strategis
√
-
-
44
Grow-2-Prosper
√
√
Sampel 16
45
Reksa Dana Danareksa Mawar
Ekuitas Plus
√
-
-
46
Reksa Dana Danareksa Mawar
Konsumer 10
√
-
-
47
Danareksa Mawar
√
√
Sampel 17
48
Reksa Dana Danareksa Mawar
Komoditas 10
√
-
-
49
Reksa Dana Danareksa Mawar Fokus
10
√
√
Sampel 18
50
Reksa Dana Danareksa Mawar
Rotasi Sektor Strategis
√
-
-
51
Reksa Dana Makinta Mantap
√
√
Sampel 19
52
Reksa Dana Makinta Growth Fund
√
√
Sampel 20
53
Reksa Dana Euro Peregrine Equity
√
-
-
54
First State Indoequity Opportunities
Fund-USD
√
-
-
55
First State Indoequity High
Conviction Fund
√
-
-
56
First State Indoequity Value Select
Fund
√
√
Sampel 21
57
First State Indoequity Sectoral Fund
√
√
Sampel 22
58
Reksa Dana First State Indoequity
Peka Fund
√
√
Sampel 23
59
FS Indoequity Devident yield Fund
√
√
Sampel 24
60
Reksa Dana Gap Equity Focus Fund
√
-
-
62
Gap Value Fund
√
-
-
63
Maybank GMT Dana Ekuitas
√
√
Sampel 25
64
Reksa Dana HPAM Saham Dinamis
√
-
-
65
Reksa Dana HPAM Ultima Ekuitas
√
√
Sampel 26
66
Reksa Dana Lautandhana Saham
Mahadi
√
-
-
67
Reksa Dana Lautandhana Saham
Likuid
√
-
-
68
Reksa Dana Lautandhana Saham Inti
√
-
-
69
Reksa Dana Lautandhana Equity
√
√
Sampel 27
70
Reksa Dana Lautandhana Equity
Progresif
√
√
Sampel 28
71
Lautandhana Equity Agresif
√
-
-
72
Reksa Dana Lutandhana Saham
Prima
√
-
-
73
Reksa Dana Lautandhana Equity
Plus
√
-
-
74
Reksa Dana Lautandhana Growth
Fund
√
-
-
75
Mega Asset Maxima Infrastructure
√
-
-
76
Mega Asset Greater
√
-
-
77
Reksa Dana Mega Dana Capital
Growth
√
-
-
78
RDPT Mega Saham Maxima
√
-
-
79
Reksa Dana Milenium Berkembang
√
-
-
80
Milenium Equity Prima Plus
√
-
-
81
Milenium Equity Growth Fund
√
-
-
82
Reksa Dana Milenium Dynamic
Equity Fund
√
-
-
83
Reksa Dana Milenium Equity
√
√
Sampel 29
84
Reksa Dana MNC Dana Ekuitas
√
-
-
85
Reksa Dana Mandiri Dynamic
Equity
√
-
-
86
Reksa Dana Mandiri Saham Dinamis
√
-
-
87
Reksa Dana Mndiri Investa Equity
Dynamo Factor
√
-
-
88
Reksa Dana Mandiri Investa Atraktif
√
√
Sampel 30
89
Mandiri Asa Sejahtera
√
-
-
90
Mandiri Investa Ekuitas Dinamis
√
-
-
91
Mandiri Investa UGM Endowment
Plus
√
√
Sampel 31
92
Reksa Dana Mandiri Investa Equity
Asean 5
√
-
-
93
Reksa Dana Mandiri Investa Equity
Movement
√
-
-
94
Reksa Dana Mandiri Saham Atraktif
√
-
-
95
Reksa Dana Mnaulife Dana Saham
Utama
√
-
-
Strategi Unggulan
97
Manulife Saham SMC Plus
√
-
-
98
Manulife Institutional Equity Fund
√
-
-
99
Manulife Dana Saham
√
√
Sampel 32
100 Manulife Saham Andalan
√
√
Sampel 33
101 Manulife Greater Indonesia Fund
√
-
-
102 Narada Saham Indonesia
√
-
-
103 Nikko Indonesia Equity Fund
√
-
-
104 Oso Sustainbility Fund
√
-
-
105 Reksa Dana Pacific Saham Syariah
√
-
-
106 Reksa Dana Pacific Equity Growth
Fund
√
-
-
107 Reksa Dana Pacific Equity Fund
√
-
-
108 Reksa Dana Pacific Equity Optimum
Fund
√
-
-
109 Reksa Dana Pacific Equity
Progresive Fund
√
-
-
110 PG Saham Dinamis
√
-
-
111 PNM Saham Agresif
√
-
-
112 Reksa Dana Philip Equity
√
-
-
113 Philip Prime Equity
√
-
-
114 Reksa Dana Pratama Dana Investasi
Saham
√
-
-
115 Pratama Investa Mandiri Saham
√
-
-
116 Reksa Dana Pratama Equity
√
√
Sampel 34
117 Pratama Equity
√
-
-
118 Pratama Saham
√
√
Sampel 35
119 Pratama Dana Optimum Saham
√
-
-
120 Pratama Dana Ultima Saham
√
-
-
121 Pratama Dana Dinamis Saham
√
-
-
122 Pratama Dana Maksimum Saham
√
-
-
123 ReksaDana Pratama Dana Prima
Saham
√
-
-
124 Pospera BUMN Growth Fund
√
-
-
125 Prospera Bijak
√
-
-
126 Reksa Dana Prospera Dana
Berkembang
√
-
-
127 Reksa Dana Quant Investa Saham
√
-
-
128 RHB OSK Alpha Sector Rotation
√
√
Sampel 36
129 RHB OSK Prime Equity Fund
√
-
-
130 Reksa Dana Sucorinvest Maxi Fund
√
-
-
131 Sucorinvest Equity Fund
√
-
-
132 Reksa Dana SAM Dana Cerdas
√
-
-
133 SAM Indonesian Equity Fund
√
-
-
134 Reksa Dana Schroder 90 Plus Equity
Fund
√
√
Sampel 37
135 Schroder Dana Prestasi Dinamis
√
-
-
136 Schroder Dana Prestasi Plus
√
√
Sampel 38
138 Reksa Dana Schroder Indo Equity
Fund
√
√
Sampel 40
139 Reksa Dana Schroder Dana Prestasi
√
√
Sampel 41
140 Semesta Dana Saham 4
√
-
-
141 Reksa Dana Simas Syariah Unggulan
√
-
-
142 Reksa Dana Simas Saham Unggulan
√
-
-
143 Reksa Dana Simas Saham
Bertumbuh
√
-
-
144 Reksa Dana Simas Danamas Saham
√
√
Sampel 42
145 Reksa Dana Syailendra Market
Leader Fund
√
-
-
146 Syailendra Equity Opportunity Fund
√
√
Sampel 43
147 Syailendra Dana Ekuitas Plus
√
-
-
148 Reksa Dana Syailendra Dana Ekuitas
Sejahtera
√
-
-
149 Syailendra Equity Alpha Fund
√
-
-
150 Reksa Dana Penyertaan Terbatas
Syailendra Equity Growth Fund
√
-
-
151 TF Super Maxxi
√
-
-
152 REKSA DANA TRIMEGAH
BHAKTI BANGSA
√
-
-
153 Tram Asa Equity
√
-
-
154 Tram Infrastruktur Plus
√
-
-
155 Trim Kapital
√
√
Sampel 44
156 Reksa Dana Trim Kapital Plus
√
√
Sampel 45
157 Tram Consumsition Plus
√
-
-
158 Reksa Dana Valbury Equity I
√
-
-
159 Archipelago Equity Growth
√
-
-
160 Reksa Dana Saham Eastspring
Investment Alpha Navigator
√
-
-
161 REKSADANA EASTSPRING
INVESTMENT
√
-
-
162 Premier Ekuitas Makro Plus
√
-
-
163 RD INDOSURYA EQUITY FUND
√
-
-
Lampiran 3: Data Bulanan dari Variabel Independen
1.
Data Nilai Tukar
Bulan
Tahun
2011
2012
2013
2014
Januari
9037,38
9109,14
9687,33
12179,65
Februari
8912,56
9025,76
9686,65
11935,1
Maret
8761,48
9165,33
9709,42
11427,05
April
8651,3
9175,5
9724,05
11435,75
Mei
8555,8
9290,24
9760,91
11525,94
Juni
8564
9451,14
9881,53
11892,62
Juli
8533,24
9456,59
10073,39
11689,06
Agustus
8532
9499,84
10572,5
11706,67
September
8765,5
9566,35
11346,24
11890,77
Oktober
8895,24
9597,14
11366,9
12144,87
November
9015,18
9627,95
11613,1
12158,3
Desember
9088,48
9645,89
12087,1
12438,29
Sumber : www.bi.go.id
2.
Data
BI Rate
Bulan
Tahun
2011
2012
2013
2014
Januari
0,065
0,06
0,0575
0,075
Februari
0,0675
0,0575
0,0575
0,075
Maret
0,0675
0,0575
0,0575
0,075
April
0,0675
0,0575
0,0575
0,075
Mei
0,0675
0,0575
0,0575
0,075
Juni
0,0675
0,0575
0,06
0,075
Juli
0,0675
0,0575
0,065
0,075
Agustus
0,0675
0,0575
0,0675
0,075
September
0,0675
0,0575
0,0725
0,075
Oktober
0,065
0,0575
0,0725
0,075
November
0,06
0,0575
0,075
0,07625
Desember
0,06
0,0575
0,075
0,0775
3.
Data Inflasi
Bulan
Tahun
2011
2012
2013
2014
Januari
0,0702
0,0365
0,0457
0,0822
Februari
0,0684
0,0356
0,0531
0,0775
Maret
0,0665
0,0397
0,059
0,0732
April
0,0616
0,045
0,0557
0,0725
Mei
0,0598
0,0445
0,0547
0,0732
Juni
0,0554
0,0453
0,059
0,067
Juli
0,0461
0,0456
0,0861
0,0453
Agustus
0,0479
0,0458
0,0879
0,0399
September
0,0461
0,0431
0,084
0,0453
Oktober
0,0442
0,0461
0,0832
0,0483
November
0,0415
0,0432
0,0837
0,0623
Desember
0,0379
0,043
0,0838
0,0836
Sumber : www.bi.go.id
4.
Data Jumlah Uang Beredar (dalam miliar rupiah)
Bulan
Tahun
2011
2012
2013
2014
Januari
2.436.679
2.854.978
3.268.789
3.652.145
Februari
2.420.191
2.849.796
3.280.420
3.642.809
Maret
2.451.357
2.911.920
3.322.529
3.660.298
April
2.434.478
2.927.259
3.360.928
3.730.101
Mei
2.475.286
2.992.057
3.426.305
3.789.058
Juni
2.522.784
3.050.355
3.413.379
3.865.758
Juli
2.564.556
3.054.836
3.506.574
3.895.835
5.
Data Indeks Harga Saham Gabungan
Bulan
Tahun
2011
2012
2013
2014
Januari
3,409.17
3,941.69
4,453.70
4,418.76
Februari
3,470.35
3,985.21
4,795.79
4,620.22
Maret
3,678.67
4,121.55
4,940.99
4,768.28
April
3,819.62
4,180.73
5,034.07
4,840.15
Mei
3,836.97
3,832.82
5,068.63
4,893.91
Juni
3,888.57
3,955.58
4,818.90
4,878.58
Juli
4,130.80
4,142.34
4,610.38
5,088.80
Agustus
3,841.73
4,060.33
4,195.09
5,136.86
September
3,549.03
4,262.56
4,316.18
5,137.58
Oktober
3,790.85
4,350.29
4,510.63
5,089.55
November
3,715.08
4,276.14
4,256.44
5,149.89
Desember
3,821.99
4,316.69
4,274.18
5,226.95
Lampiran 4: Hasil Uji dengan Metode PLS
Dependent Variable: Y?
Method: Pooled Least Squares
Date: 01/30/16 Time: 15:51
Sample: 2011 2014
Included observations: 4
Cross-sections included: 45
Total pool (balanced) observations: 180
Variable
Coefficient
Std. Error
t-Statistic
Prob.
X1?
-16.72328
2.330480
-7.175894
0.0000
X2?
-146.3720
16.88371
-8.669425
0.0000
X3?
8.738941
13.37635
0.653313
0.5144
X4?
28.09669
9.725548
2.888957
0.0044
X5?
28.34437
5.031642
5.633225
0.0000
C
3.810314
1.580012
2.411572
0.0169
R-squared
0.315326 Mean dependent var
0.231481
Adjusted R-squared
0.295651 S.D. dependent var
1.177380
S.E. of regression
0.988122 Akaike info criterion
2.846743
Sum squared resid
169.8909 Schwarz criterion
2.953175
Log likelihood
-250.2069 Hannan-Quinn criter.
2.889897
F-statistic
16.02709 Durbin-Watson stat
0.959067
Prob(F-statistic)
0.000000
Lampiran 5: Hasil Uji dengan FEM
Dependent Variable: Y? Method: Pooled Least Squares Date: 01/30/16 Time: 15:52 Sample: 2011 2014
Included observations: 4 Cross-sections included: 45
Total pool (balanced) observations: 180
Variable Coefficient Std. Error t-Statistic Prob. X1? -13.57167 2.026302 -6.697751 0.0000 X2? -115.6167 15.38400 -7.515384 0.0000 X3? 7.480303 11.74579 0.636850 0.5253 X4? 27.40321 8.307772 3.298503 0.0013 X5? 23.92044 4.405006 5.430286 0.0000 C 2.149951 1.323112 1.624920 0.1066 Fixed Effects (Cross)
Lanjutan Lampiran 5
_6—C 0.442408 _7—C -0.403204 _8—C 0.033490 _9—C -0.186765 _10—C -0.192648 _11—C 0.148728 _12—C 1.874908 _13—C 4.142089 _14—C 0.134886 _15—C -0.201835 _16—C -0.447620 _17—C -0.443176 _18—C -0.365398 _19—C -0.196969 _20—C -0.244542 _21—C -0.019587 _22—C -0.228689 _23—C 0.123331 _24—C 0.049607 _25—C -0.241559 _26—C -0.066383 _27—C -0.079585 _28—C -0.158705 _29—C -0.044951 _30—C -0.392268 _31—C -0.159931 _32—C -0.490558 _33—C -0.158020 _34—C -0.193520 _35—C -0.329994 _36—C 0.333639 _37—C -0.195369 _38—C -0.438759 _39—C -0.125920 _40—C -0.123304 _41—C -0.037617 _42—C -0.145589 _43—C -0.159471 _44—C -0.153672 _45—C -0.147633
Effects Specification Cross-section fixed (dummy variables)
Lampiran 6: Hasil Uji Chow
Redundant Fixed Effects Tests
Pool: Untitled
Test cross-section fixed effects
Effects Test
Statistic
d.f.
Prob.
Cross-section F
3.415435
(44,130)
0.0000
Cross-section Chi-square
138.285279
44
0.0000
Cross-section fixed effects test equation:
Dependent Variable: Y?
Method: Panel Least Squares
Date: 01/30/16 Time: 15:52
Sample: 2011 2014
Included observations: 4
Cross-sections included: 45
Total pool (balanced) observations: 180
Variable
Coefficient
Std. Error
t-Statistic
Prob.
X1?
-16.72328
2.330480
-7.175894
0.0000
X2?
-146.3720
16.88371
-8.669425
0.0000
X3?
8.738941
13.37635
0.653313
0.5144
X4?
28.09669
9.725548
2.888957
0.0044
X5?
28.34437
5.031642
5.633225
0.0000
C
3.810314
1.580012
2.411572
0.0169
R-squared
0.315326 Mean dependent var
0.231481
Lampiran 7: Hasil Uji dengan REM
Dependent Variable: Y?
Method: Pooled EGLS (Cross-section random effects) Date: 01/30/16 Time: 15:52
Sample: 2011 2014 Included observations: 4 Cross-sections included: 45
Total pool (balanced) observations: 180
Swamy and Arora estimator of component variances
Variable Coefficient Std. Error t-Statistic Prob. X1? -14.82493 1.953003 -7.590839 0.0000 X2? -127.8396 14.58654 -8.764222 0.0000 X3? 8.070278 11.30030 0.714165 0.4761 X4? 27.89322 8.071781 3.455647 0.0007 X5? 25.70525 4.239222 6.063671 0.0000 C 2.771104 1.297732 2.135344 0.0341 Random Effects (Cross)
Lanjutan Lampiran 7
_36--C 0.225057 _37--C -0.128459 _38--C -0.291099 _39--C -0.082044 _40--C -0.080296 _41--C -0.023041 _42--C -0.095188 _43--C -0.104464 _44--C -0.100589 _45--C -0.096559
Effects Specification
S.D. Rho
Cross-section random 0.552491 0.3349
Idiosyncratic random 0.778556 0.6651
Weighted Statistics
R-squared 0.318576 Mean dependent var 0.133327 Adjusted R-squared 0.298995 S.D. dependent var 0.948282 S.E. of regression 0.793959 Sum squared resid 109.6845 F-statistic 16.26953 Durbin-Watson stat 1.460432 Prob(F-statistic) 0.000000
Unweighted Statistics
Lampiran 8: Hasil Uiji Hausman
Correlated Random Effects - Hausman Test Pool: Untitled
Test cross-section random effects
Test Summary
Chi-Sq.
Statistic Chi-Sq. d.f. Prob. Cross-section random 11.310087 5 0.0456 Cross-section random effects test comparisons:
Variable Fixed Random Var(Diff.) Prob. X1? -13.571666 -14.824934 0.291678 0.0203 X2? -115.616670 -127.839635 23.900473 0.0124 X3? 7.480303 8.070278 10.266850 0.8539 X4? 27.403208 27.893224 3.865430 0.8032 X5? 23.920441 25.705246 1.433075 0.1360 Cross-section random effects test equation:
Dependent Variable: Y? Method: Panel Least Squares Date: 01/30/16 Time: 15:53 Sample: 2011 2014
Included observations: 4 Cross-sections included: 45
Total pool (balanced) observations: 180
Variable Coefficient Std. Error t-Statistic Prob. C 2.149951 1.323112 1.624920 0.1066 X1? -13.57167 2.026302 -6.697751 0.0000 X2? -115.6167 15.38400 -7.515384 0.0000 X3? 7.480303 11.74579 0.636850 0.5253 X4? 27.40321 8.307772 3.298503 0.0013 X5? 23.92044 4.405006 5.430286 0.0000
Effects Specification Cross-section fixed (dummy variables)
