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LAMPIRAN

Lampiran 1 Data Nilai Aktiva Bersih dan Unit Penyertaan

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Aberdeen Standard Syariah Asia Pacific

Equity USD Fund

Jan 117.993.984.571,98 8.227.195,06 - -

Feb 112.338.200.241,96 8.082.506,19 - -

Mar 106.118.101.682,45 7.625.706,37 - -

Apr 106.904.940.887,45 7.583.131,10 - -

Mei 106.916.251.420,89 7.583.131,10 - -

Jun 107.909.957.557,24 7.510.499,29 - -

Jul 116.144.617.379,77 7.447.774,37 - -

Agus 109.880.524.613,62 6.991.548,95 - -

Sep 108.818.834.688,02 6.827.189,62 - -

Okt 108.187.686.413,30 6.749.785,54 - -

Nov 105.149.018.045,12 6.328.940,21 - -

Des 102.546.676.523,20 5.925.018,99 - -

2 Asanusa Saham Syariah Fund

Jan 11.547.946.691,74 31.972.096,40 6.916.711.601,54 19.252.117,12 Feb 6.927.027.236,29 19.252.117,12 6.916.711.601,54 19.252.117,12 Mar 6.923.643.591,96 19.252.117,12 6.916.711.601,54 19.252.117,12 Apr 6.922.059.707,81 19.252.117,12 6.916.711.601,54 19.252.117,12

Mei 6.920.902.873,53 19.252.117,12 - -

Jun 6.921.720.765,48 19.252.117,12 - -

Jul 6.921.638.171,20 19.252.117,12 - -

Agus 6.921.140.833,44 19.252.117,12 - -

Sep 6.921.035.845,44 19.252.117,12 - -

Okt 6.921.034.621,54 19.252.117,12 - -

Nov 6.916.711.601,54 19.252.117,12 - -

Des 6.916.711.601,54 19.252.117,12 - -

3 Asia Raya Saham Unggulan Syariah

Jan 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Feb 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Mar 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Apr 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Mei 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Jun 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Jul 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Agus 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Sep 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Okt 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Nov 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77 Des 59.199.500.931,44 162.184.400,77 59.199.500.931,44 162.184.400,77

4 Asia Raya Syariah Saham Barokah

Jan 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Feb 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Mar 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Apr 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Mei 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Jun 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Jul 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Agus 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Sep 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Okt 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Nov 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50 Des 89.439.197.652,03 241.612.599,50 89.439.197.652,03 241.612.599,50

5 Aurora Sharia Equity

Jan 194.887.500.207,64 906.786.793,14 231.582.388.442,72 906.786.793,14 Feb 188.417.291.130,63 906.786.793,14 236.592.760.723,71 906.786.793,14 Mar 191.506.659.484,87 906.786.793,14 221.985.188.373,65 906.786.793,14 Apr 191.316.440.429,34 906.786.793,14 221.524.512.647,75 906.786.793,14 Mei 189.839.546.924,84 906.786.793,14 217.814.335.621,83 906.786.793,14 Jun 189.917.393.121,86 906.786.793,14 222.496.278.294,25 906.786.793,14 Jul 209.251.674.173,91 906.786.793,14 223.967.599.516,39 906.786.793,14 Agus 212.690.131.511,06 906.786.793,14 221.586.965.657,20 906.786.793,14 Sep 212.293.154.219,40 906.786.793,14 222.981.477.962,29 906.786.793,14 Okt 210.360.953.318,59 906.786.793,14 227.095.936.360,23 906.786.793,14 Nov 231.831.282.358,62 906.786.793,14 228.315.477.226,13 906.786.793,14 Des 261.697.685.916,76 906.786.793,14 219.847.008.904,12 906.786.793,14

6 Aurora Syariah Saham Amanah

Jan 8.208.579.825,36 20.254.731,52 6.086.509.192,28 14.205.303,74 Feb 5.885.167.447,41 14.472.139,47 5.865.915.717,76 14.205.303,74 Mar 5.739.724.693,84 14.205.303,74 5.668.945.780,62 14.205.303,74 Apr 5.689.575.827,37 14.205.303,74 5.657.799.370,94 14.205.303,74 Mei 5.686.209.294,45 14.205.303,74 5.679.280.527,37 14.205.303,74 Jun 5.673.917.751,88 14.205.303,74 5.705.077.156,21 14.205.303,74 Jul 6.073.197.287,86 14.205.303,74 5.808.854.789,21 14.205.303,74 Agus 5.929.011.392,53 14.205.303,74 5.768.322.331,83 14.205.303,74 Sep 5.970.401.963,07 14.205.303,74 5.720.051.218,97 14.205.303,74 Okt 5.708.478.248,16 14.205.303,74 5.700.829.692,88 14.205.303,74 Nov 6.093.987.780,87 14.205.303,74 5.710.089.927,48 14.205.303,74

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Des 6.321.874.741,78 14.205.303,74 5.698.868.028,27 14.205.303,74

7 Avrist Equity - Amar Syariah

Jan 10.744.405.084,76 12.807.291,37 10.190.323.065,41 12.849.204,27 Feb 9.554.798.212,32 12.853.660,92 11.386.023.287,65 13.730.582,95 Mar 8.124.617.676,91 12.779.522,13 10.264.409.401,35 12.869.602,95 Apr 9.173.404.842,92 12.804.562,47 9.958.636.801,64 12.891.464,36 Mei 9.030.183.535,13 12.952.128,34 10.492.976.042,71 13.930.052,90 Jun 9.203.988.111,03 12.954.385,93 9.517.838.468,69 12.996.001,17 Jul 9.507.033.645,94 12.880.803,08 10.008.646.454,08 13.922.497,01 Agus 9.536.425.487,85 12.889.774,07 9.411.718.365,78 13.007.482,33 Sep 8.971.297.669,60 12.958.309,98 9.610.232.421,59 13.008.026,63 Okt 9.411.478.199,94 12.984.244,53 10.516.749.744,02 13.845.753,14 Nov 10.272.419.953,03 12.986.313,71 9.461.906.425,67 12.638.976,31 Des 11.464.815.053,20 13.814.780,05 9.851.765.124,02 13.039.117,76

8 BNI-AM Dana Saham Syariah Musahamah

Jan 17.861.915.969,77 14.578.606,90 13.454.944.423,35 12.093.164,29 Feb 16.174.406.637,44 14.784.204,33 13.636.498.040,68 11.916.894,72 Mar 12.921.680.653,68 14.347.721,61 12.915.988.106,88 11.779.776,37 Apr 13.815.631.727,58 14.517.850,13 12.747.934.554,42 11.748.061,43 Mei 13.530.111.863,51 13.983.123,20 12.837.983.735,41 11.710.220,97 Jun 14.160.195.133,17 14.101.053,27 12.141.631.946,49 11.638.534,19 Jul 14.380.563.299,73 13.561.824,53 11.725.265.470,37 11.591.967,06 Agus 14.432.397.490,18 13.623.140,19 11.943.900.706,65 11.545.166,05 Sep 13.329.258.897,23 13.465.474,22 13.005.037.926,13 11.899.808,90 Okt 13.735.928.689,97 13.320.102,59 14.352.486.192,04 12.283.209,71 Nov 14.694.557.645,95 12.885.139,07 13.962.000.274,27 12.480.744,58 Des 14.862.438.492,87 12.633.576,35 13.594.338.454,96 11.907.776,35

9 BNP Paribas Cakra Syariah USD

Jan 1.172.675.315.211,84 64.972.594,47 1.785.754.514.185,04 83.011.531,24 Feb 1.495.840.068.078,18 84.789.709,67 1.674.566.405.926,83 77.064.717,33 Mar 1.591.873.323.393,99 86.427.854,54 1.829.117.086.186,12 80.468.936,70 Apr 1.622.716.262.989,65 85.769.199,21 1.511.909.676.091,02 64.760.271,32 Mei 1.519.678.899.836,55 78.901.424,02 1.584.485.894.600,64 67.973.008,74 Jun 1.545.403.220.695,40 79.202.535,72 1.574.803.300.020,94 64.499.117,38 Jul 1.271.958.701.089,57 61.321.820,27 1.725.896.942.850,22 68.926.658,74 Agus 1.423.323.690.451,16 65.392.725,05 1.741.045.000.092,18 68.282.061,04 Sep 2.144.470.437.569,44 99.029.055,26 2.263.108.702.514,59 92.421.267,00

Okt 2.001.108.696.432,30 95.536.712,62 - -

Nov 1.933.695.354.146,88 91.293.133,42 - -

Des 2.046.492.638.918,00 94.286.443,51 - -

10 Jan 726.774.440.690,00 311.947.605,99 815.459.208.445,00 348.782.748,70

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

BNP Paribas Pesona Syariah

Feb 663.425.130.604,00 315.165.085,46 863.390.717.717,00 352.510.291,96 Mar 550.141.478.099,00 307.097.122,57 831.749.299.685,00 355.198.581,39 Apr 603.151.279.733,00 311.872.978,96 839.905.892.090,00 360.050.240,49 Mei 609.250.790.468,00 317.629.357,81 833.572.918.619,00 361.428.263,25 Jun 642.406.712.530,00 321.958.172,76 803.526.877.334,00 356.634.567,36 Jul 693.480.307.230,00 333.667.978,63 779.572.657.677,00 352.440.923,42 Agus 712.069.458.865,00 336.677.616,66 833.595.468.405,00 366.484.564,10 Sep 675.928.446.464,00 341.297.892,55 868.032.902.077,00 368.802.392,60 Okt 706.440.608.434,00 342.022.914,35 886.200.438.617,00 367.093.423,38 Nov 782.334.055.304,00 341.652.717,98 865.355.160.952,00 366.445.916,28 Des 853.743.243.418,00 348.662.776,23 765.770.993.262,00 323.814.013,87

11 Bahana Icon Syariah

Jan 14.777.591.848,85 17.708.370,46 15.320.152.127,57 17.699.942,36 Feb 13.541.475.982,66 17.828.597,58 16.145.267.251,68 17.872.987,77 Mar 11.824.610.559,04 17.870.934,43 15.525.001.328,35 17.954.721,71 Apr 12.507.910.484,80 17.908.878,48 15.202.167.916,21 18.056.248,34 Mei 12.863.974.194,59 18.275.876,94 14.870.294.320,39 17.998.459,52 Jun 13.719.479.372,52 18.556.125,81 14.407.341.828,54 18.046.407,80 Jul 14.647.412.147,40 18.659.315,93 14.157.621.707,53 17.880.029,91 Agus 14.983.845.812,99 18.652.884,43 14.617.026.783,68 18.170.938,50 Sep 13.810.339.949,04 18.166.319,17 14.818.962.318,58 17.781.883,75 Okt 13.963.633.001,18 17.667.819,72 15.264.619.687,38 17.818.054,36 Nov 15.221.902.403,37 17.712.592,40 14.699.129.212,36 17.812.448,00 Des 16.189.213.214,29 17.741.484,55 15.022.243.644,02 18.379.133,66

12 Bahana USD Global Sharia Equities

Jan 25.006.745.691,18 1.450.732,01 29.027.789.046,48 1.569.255,78 Feb 23.509.131.323,70 1.426.602,86 28.967.725.324,71 1.564.920,65 Mar 24.473.126.316,86 1.406.347,44 30.156.501.321,52 1.560.250,56 Apr 24.620.897.115,26 1.398.396,53 31.012.951.258,03 1.555.035,93 Mei 26.825.583.857,94 1.524.468,69 30.038.799.544,56 1.559.198,01 Jun 25.361.237.174,16 1.530.534,68 32.428.822.579,56 1.554.519,96 Jul 27.130.312.009,84 1.556.572,37 61.805.217.680,92 2.965.850,56 Agus 28.530.619.824,68 1.564.775,69 126.244.092.985,84 6.040.794,76 Sep 28.669.331.991,98 1.563.187,04 138.191.941.362,98 6.928.467,43 Okt 27.982.692.194,60 1.563.925,34 162.710.016.520,22 7.755.515,69 Nov 28.320.280.845,92 1.573.738,46 165.070.459.430,40 7.753.210,35 Des 28.901.318.632,55 1.565.700,37 175.294.335.386,10 8.094.180,93

13 Batavia Dana Saham Syariah

Jan 190.307.761.740,91 103.968.984,68 147.592.824.823,20 86.536.133,21 Feb 168.157.594.328,96 103.248.054,94 158.835.317.979,47 88.783.190,95 Mar 120.188.885.081,00 85.847.344,48 150.270.466.329,65 87.011.231,69

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Apr 117.309.222.313,87 79.864.869,67 151.967.496.472,26 89.131.431,04 Mei 114.143.307.526,93 79.140.738,07 164.484.457.176,06 97.569.628,73 Jun 132.345.506.292,20 87.667.896,18 145.704.275.580,12 90.573.071,34 Jul 131.522.037.597,89 83.548.367,54 134.996.528.673,43 84.885.945,70 Agus 139.382.239.043,67 87.719.280,77 135.325.560.344,82 83.491.364,19 Sep 128.295.125.401,80 86.516.132,66 137.137.337.074,06 82.004.746,60 Okt 129.181.143.642,71 83.650.137,64 130.703.544.882,60 76.288.463,17 Nov 142.750.118.886,19 83.992.460,05 122.715.834.264,87 72.160.700,97 Des 157.344.932.484,49 86.445.467,26 123.716.833.633,42 71.670.596,91

14 Cipta Saham Unggulan Syariah

Jan 6.564.470.247,02 3.858.853,08 12.827.097.000,19 6.088.704,87 Feb 5.453.344.180,43 3.599.181,95 14.989.504.858,38 6.972.575,04 Mar 3.713.394.155,26 3.115.628,86 15.509.032.405,35 7.342.758,75 Apr 4.772.865.873,46 3.530.046,87 15.926.716.265,04 7.652.772,11 Mei 4.741.857.196,27 3.738.011,52 17.076.425.647,25 8.314.306,37 Jun 6.957.331.155,80 4.766.205,98 17.386.178.511,56 8.693.588,06 Jul 5.373.383.175,00 3.545.806,51 16.356.080.154,10 8.320.320,97 Agus 5.238.694.534,49 3.444.430,76 15.742.111.255,77 7.898.542,70 Sep 4.066.850.088,26 3.034.371,52 16.934.432.485,68 8.090.169,73 Okt 4.500.184.522,80 3.079.825,70 19.923.837.992,27 9.116.451,65 Nov 9.332.464.798,55 4.806.919,75 21.007.933.305,51 9.781.702,82 Des 9.621.066.667,45 4.458.876,62 21.320.745.046,18 9.972.001,74

15 Cipta Syariah Equity

Jan 28.757.734.998,58 16.618.257,02 27.301.265.507,41 16.339.020,89 Feb 25.850.713.371,57 16.579.886,29 29.022.842.983,19 16.470.203,25 Mar 20.773.579.029,34 16.391.881,71 27.126.407.873,00 16.114.554,04 Apr 21.806.180.979,25 16.408.210,28 26.991.661.200,84 16.129.618,58 Mei 21.793.063.124,63 16.380.624,62 26.738.632.845,44 16.100.481,41 Jun 22.944.916.399,76 16.466.233,51 25.939.214.630,77 16.117.999,96 Jul 23.966.008.793,48 16.471.929,37 25.520.197.276,55 16.037.060,65 Agus 24.251.145.652,47 16.455.947,88 25.955.853.267,62 16.039.380,64 Sep 22.530.120.719,42 16.473.908,19 26.945.602.167,83 15.988.232,10 Okt 23.933.016.915,36 16.464.281,35 27.571.514.304,90 15.901.108,96 Nov 26.942.015.298,71 16.547.498,24 26.672.839.896,31 15.849.887,15 Des 28.578.197.339,49 16.431.019,39 21.542.038.934,85 12.739.506,39

16 Corfina Amanah Saham Syariah

Jan 162.476.958,63 200.205,41 1.104.897.142,93 2.269.570,63

Feb 146.429.704,42 200.205,41 1.155.644.789,68 2.269.570,63

Mar 138.339.447,78 228.643,22 1.112.692.790,70 2.269.570,63

Apr 138.712.193,54 228.643,22 1.079.362.574,20 2.269.570,63

Mei 132.523.247,30 228.643,22 1.050.866.477,86 2.269.570,63

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Jun 134.979.341,84 228.643,22 1.032.178.891,89 2.269.570,63

Jul 15.479.726,34 30.602,75 - -

Agus 15.170.210,10 30.602,75 - -

Sep 15.091.660,94 30.602,75 - -

Okt 15.089.946,52 30.602,75 - -

Nov 1.020.278.285,09 2.066.442,46 - -

Des 1.158.776.394,03 2.269.570,63 - -

17 Corfina Equity Syariah

Jan 65.546.547.452,43 291.889.083,35 81.262.949.960,45 291.889.083,35 Feb 62.922.604.087,42 291.889.083,35 85.575.641.573,27 291.889.083,35 Mar 59.682.394.304,04 291.889.083,35 81.009.018.640,59 291.889.083,35 Apr 61.516.313.280,24 291.889.083,35 80.832.192.998,88 291.889.083,35 Mei 61.159.509.394,04 291.889.083,35 80.963.046.251,96 291.889.083,35 Jun 62.038.203.373,39 291.889.083,35 78.802.732.933,14 291.889.083,35 Jul 67.193.950.432,24 291.889.083,35 79.162.817.154,63 291.889.083,35 Agus 68.661.072.539,34 291.889.083,35 79.473.960.743,37 291.889.083,35 Sep 65.781.585.249,42 291.889.083,35 82.341.115.841,84 291.889.083,35 Okt 66.366.719.813,03 291.889.083,35 84.082.809.700,40 291.889.083,35 Nov 84.737.334.107,01 291.889.083,35 83.239.152.725,60 291.889.083,35 Des 89.512.218.041,32 291.889.083,35 82.739.691.261,78 291.889.083,35

18 Corfina Investa Saham Syariah

Jan 187.200.066.168,41 677.682.750,55 194.601.506.731,84 677.628.007,89 Feb 162.601.245.512,75 677.629.020,84 198.531.017.255,53 677.628.007,89 Mar 159.056.964.571,70 677.629.020,84 187.681.522.901,07 677.628.007,89 Apr 158.520.556.710,30 677.629.020,84 186.105.745.745,88 677.628.007,89 Mei 157.600.305.987,82 677.629.020,84 187.055.277.946,44 677.628.007,89 Jun 156.976.748.760,44 677.629.020,84 184.996.696.898,79 677.628.007,89 Jul 178.962.896.447,57 677.629.020,84 187.573.079.049,88 677.628.007,89 Agus 187.405.656.033,51 677.628.007,89 187.284.284.926,40 677.628.007,89 Sep 178.340.580.306,89 677.628.007,89 186.642.601.868,68 677.628.007,89 Okt 179.035.185.630,67 677.628.007,89 191.008.076.108,47 677.628.007,89 Nov 196.717.958.034,40 677.628.007,89 189.111.918.281,57 677.628.007,89 Des 213.343.010.536,57 677.628.007,89 186.915.971.018,61 677.628.007,89

19 Danareksa Syariah Saham

Jan 22.091.864.598,36 23.370.125,46 22.005.511.683,60 24.089.015,88 Feb 19.763.993.057,66 23.242.201,59 21.160.709.908,89 21.848.040,17 Mar 16.211.503.891,13 23.309.114,48 19.954.927.229,37 21.846.256,84 Apr 17.554.579.979,44 23.520.667,55 19.804.805.417,19 21.782.538,61 Mei 17.092.896.013,86 23.631.314,03 19.423.477.022,27 21.857.295,67 Jun 17.881.714.338,37 23.842.808,30 19.088.140.346,63 22.019.988,12 Jul 18.724.402.719,14 24.133.880,19 19.556.126.602,42 22.172.190,65

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Agus 18.945.073.882,32 24.266.193,32 18.896.545.392,84 22.440.448,54 Sep 17.089.975.401,28 24.307.185,71 19.569.910.525,05 22.568.861,92 Okt 18.197.833.365,92 24.309.826,49 19.942.317.544,32 22.605.656,08 Nov 20.287.595.527,55 24.395.922,09 19.325.435.762,48 22.314.418,07 Des 23.321.025.678,86 24.617.976,54 19.194.567.969,79 22.264.224,25

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A

Jan 10.328.596.597,44 713.739,37 98.966.200.187,12 4.890.647,22 Feb 10.073.237.254,96 684.568,10 148.857.959.272,14 7.341.108,13 Mar 9.013.182.019,79 583.171,51 230.589.634.019,00 11.624.616,58 Apr 9.050.270.466,90 583.171,51 211.833.305.623,26 10.455.807,29 Mei 8.979.457.495,59 583.171,51 210.710.575.020,24 10.423.957,94 Jun 9.099.601.018,50 564.757,76 214.268.908.499,80 10.267.528,26 Jul 12.252.452.933,04 683.642,09 200.708.241.713,14 10.305.118,20 Agus 40.435.735.791,78 2.225.123,08 194.389.894.237,84 10.013.044,28 Sep 66.683.127.328,60 3.631.291,06 184.035.557.954,91 9.939.904,76 Okt 79.618.380.799,10 4.231.729,69 193.382.486.643,59 10.464.215,20 Nov 93.373.553.550,08 5.108.630,44 186.122.040.544,00 10.313.272,20 Des 143.349.897.968,55 7.417.524,11 180.514.965.950,59 10.136.914,22

21 Emco Saham Barokah Syariah

Jan 52.765.732.453,62 142.279.474,19 36.807.283.429,61 133.476.959,21 Feb 45.912.132.473,29 134.267.208,16 36.925.687.375,55 133.476.959,21 Mar 45.823.085.166,77 134.267.208,16 37.168.839.293,67 133.476.959,21 Apr 45.721.034.338,82 134.267.208,16 37.191.136.532,85 133.476.959,21 Mei 45.640.680.163,43 134.267.208,16 36.939.153.407,86 133.476.959,21 Jun 45.552.229.792,71 134.267.208,16 36.769.066.741,95 133.476.959,21 Jul 38.847.352.968,26 134.267.208,16 36.429.268.009,34 133.476.959,21 Agus 37.141.613.663,98 133.476.959,21 36.539.881.475,26 133.476.959,21 Sep 37.073.529.629,62 133.476.959,21 36.359.990.423,85 133.476.959,21 Okt 37.019.591.267,08 133.476.959,21 36.204.535.582,35 133.476.959,21 Nov 36.942.763.807,63 133.476.959,21 36.133.849.276,58 133.476.959,21 Des 36.875.073.378,40 133.476.959,21 36.067.696.638,08 133.476.959,21

22 GAP Syariah Equity Fund

Jan - - - -

Feb - - - -

Mar - - - -

Apr - - - -

Mei - - - -

Jun - - - -

Jul - - - -

Agus - - - -

Sep - - - -

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Okt - - - -

Nov - - - -

Des - - - -

23 HPAM Syariah Ekuitas

Jan 294.146.439.905,19 469.939.960,27 256.452.876.819,87 469.929.887,23 Feb 276.924.374.932,38 469.939.960,27 280.040.406.361,35 469.929.887,23 Mar 209.084.667.781,31 469.939.960,27 269.580.629.206,17 469.929.887,23 Apr 248.958.378.675,88 469.931.069,47 267.511.769.482,25 469.929.887,23 Mei 237.749.169.153,08 469.931.069,47 256.305.605.949,71 469.929.887,23 Jun 236.649.915.065,72 469.931.069,47 260.232.711.709,88 469.929.887,23 Jul 244.693.404.716,05 469.930.642,95 270.149.411.302,84 469.929.887,2 Agus 239.846.305.065,94 469.930.642,95 266.101.043.051,82 469.929.887,23 Sep 233.106.321.991,47 469.930.642,95 268.013.769.599,60 469.929.887,23 Okt 250.247.590.096,49 469.930.642,95 270.407.236.981,62 469.927.307,01 Nov 270.723.622.991,87 469.930.642,95 268.340.589.197,82 469.927.307,01 Des 280.701.066.539,26 469.929.887,23 275.718.831.038,60 469.927.307,01

Indosurya Hepi Ekuitas Global Syariah

USD

Jan 11.075.094.152,10 653.795,62 - -

Feb 2.100.192.111,38 125.852,66 - -

Mar 2.076.609.279,94 122.421,36 - -

Apr 159.888.919,45 10.232,74 - -

Mei - - - -

Jun - - - -

Jul - - - -

Agus - - - -

Sep - - - -

Okt - - - -

Nov - - - -

Des - - - -

25 Lautandhana Saham Syariah

Jan 10.153.890.213,65 11.220.144,91 9.531.431.787,50 10.091.181,93 Feb 9.778.234.320,86 11.986.042,14 10.008.629.247,76 10.091.181,93 Mar 8.390.661.226,75 11.986.042,14 9.634.289.309,04 10.091.181,93 Apr 9.157.995.368,83 11.986.042,14 9.379.277.310,50 10.091.181,93 Mei 8.908.842.698,12 11.449.431,56 9.228.381.131,46 10.091.181,93 Jun 9.386.959.165,66 11.449.431,56 8.891.112.812,21 10.091.181,93 Jul 10.089.945.450,32 11.920.735,12 8.817.360.160,64 10.091.181,93 Agus 10.165.626.050,44 11.920.735,12 9.113.654.436,70 10.091.181,93 Sep 9.330.593.373,96 11.920.735,12 10.585.240.352,32 11.168.252,23 Okt 9.846.507.093,88 11.920.735,12 9.859.864.921,21 10.091.181,93 Nov 9.523.942.788,77 10.295.632,18 9.525.246.303,19 10.091.181,93

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Des 10.046.931.324,60 10.091.181,93 10.132.972.921,24 10.831.901,06

26 MNC Dana Syariah Ekuitas

Jan 2.827.212.068,01 3.125.834,51 985.076.738,32 1.194.389,27 Feb 2.344.545.031,57 2.907.438,83 929.646.762,93 1.101.911,12

Mar 1.906.780.755,08 2.935.966,07 733.916.478,89 907.507,51

Apr 2.193.068.585,13 3.112.433,80 662.343.645,88 841.852,49

Mei 2.158.152.853,27 3.094.817,41 639.598.851,80 837.669,66

Jun 2.449.163.980,20 3.246.976,93 611.336.550,51 846.094,66

Jul 2.538.526.493,96 3.252.191,65 585.483.003,60 852.759,32

Agus 1.082.338.203,37 1.377.109,80 587.984.213,12 836.130,93

Sep 974.925.534,03 1.343.133,29 620.630.936,90 869.002,75

Okt 999.824.526,79 1.331.906,41 778.849.308,44 1.030.260,17

Nov 1.172.844.203,36 1.425.063,69 766.852.886,27 1.035.526,75 Des 1.175.382.494,89 1.375.893,62 747.392.124,08 1.015.034,61

27 MNC Dana Syariah Ekuitas II

Jan 140.794.789.885,99 475.893.280,44 154.433.720.191,83 475.893.280,44 Feb 127.257.173.775,48 475.893.280,44 173.912.862.747,14 475.893.280,44 Mar 123.934.012.474,75 475.893.280,44 149.355.996.369,91 475.893.280,44 Apr 125.162.681.492,45 475.893.280,44 152.176.935.800,82 475.893.280,44 Mei 123.921.460.733,14 475.893.280,44 152.577.511.767,35 475.893.280,44 Jun 125.197.546.192,92 475.893.280,44 147.586.856.379,69 475.893.280,44 Jul 133.958.995.871,33 475.893.280,44 141.833.456.196,39 475.893.280,44 Agus 136.188.302.423,31 475.893.280,44 146.260.000.444,39 475.893.280,44 Sep 132.713.279.643,36 475.893.280,44 145.972.473.267,31 475.893.280,44 Okt 132.499.793.271,74 475.893.280,44 147.678.700.156,73 475.893.280,44 Nov 164.013.495.508,01 475.893.280,44 141.154.712.646,95 475.893.280,44 Des 178.597.399.925,92 475.893.280,44 135.113.711.079,35 475.893.280,44

28 Majoris Saham Syariah Indonesia

Jan 8.548.556.270,17 11.361.736,55 7.051.125.524,57 9.464.549,86 Feb 7.647.318.271,38 11.360.771,64 7.399.297.542,43 9.479.049,11 Mar 6.361.625.188,91 11.343.161,11 6.980.237.455,44 9.470.943,71 Apr 7.060.245.283,58 11.346.993,75 7.729.656.507,46 10.658.590,17 Mei 6.981.881.957,11 11.341.118,74 7.492.379.143,20 10.652.041,72 Jun 7.260.073.798,24 11.340.530,58 8.575.961.130,27 12.760.616,48 Jul 7.573.545.217,05 11.340.680,04 8.484.892.415,48 12.761.381,74 Agus 7.638.109.391,75 11.342.577,94 7.498.242.193,05 11.252.185,08 Sep 7.125.252.568,94 11.308.828,38 8.041.070.080,54 11.849.165,38 Okt 6.984.019.244,82 10.557.193,53 7.420.615.345,58 10.612.794,02 Nov 7.736.523.678,33 10.556.356,67 7.230.880.152,59 10.626.892,23 Des 7.842.947.017,94 9.951.413,95 6.628.879.241,07 9.891.510,47

29 Jan 294.044.236.617,78 18.019.075,15 1.278.564.730.576,00 57.463.832,86

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Mandiri Global Sharia Equity Dollar

Feb 439.129.778.192,16 26.749.576,18 1.765.561.155.182,55 77.160.752,12 Mar 483.998.444.795,71 27.386.892,06 2.128.644.096.931,36 92.188.539,33 Apr 457.657.279.256,28 25.441.936,79 2.158.197.555.693,85 91.105.156,57 Mei 362.413.317.598,83 19.436.451,80 2.339.659.296.045,72 101.488.334,39 Jun 355.594.192.632,76 18.997.894,71 2.227.280.471.516,54 90.818.787,43 Jul 523.382.355.243,04 26.035.213,76 1.866.506.699.523,20 77.059.916,88 Agus 571.121.094.014,28 26.895.061,16 1.759.093.868.285,74 72.263.000,58 Sep 1.271.668.905.969,60 58.843.149,66 1.707.122.623.843,82 72.641.461,97 Okt 1.148.696.710.235,10 53.277.047,89 1.829.857.459.890,59 75.556.536,70 Nov 1.327.901.439.054,88 62.484.977,44 1.484.794.672.416,00 62.274.582,64 Des 1.475.390.303.992,15 65.962.033,70 2.112.903.085.648,74 89.418.858,93

30 Mandiri Investa Atraktif Syariah

Jan 65.503.251.432,70 58.123.524,93 60.329.983.498,09 61.495.226,07 Feb 54.748.723.733,21 54.263.551,13 64.384.237.254,32 62.740.978,86 Mar 42.081.912.987,22 54.468.456,36 61.025.730.340,48 62.119.089,18 Apr 48.421.791.027,42 55.722.569,43 61.206.908.584,06 63.270.147,72 Mei 46.713.816.258,37 55.263.211,23 57.807.064.816,91 61.520.500,91 Jun 49.273.744.440,00 57.167.304,54 58.638.100.498,51 61.466.852,29 Jul 51.685.893.064,89 56.857.144,31 58.090.395.928,69 61.488.483,25 Agus 52.517.563.776,06 57.239.666,14 56.749.311.136,77 60.720.282,26 Sep 49.346.617.367,91 58.022.015,49 56.934.107.420,21 60.285.852,25 Okt 53.813.423.320,17 59.431.566,79 54.764.606.189,22 57.452.580,10 Nov 61.705.994.581,61 61.067.219,92 52.640.901.825,35 57.462.798,98 Des 67.517.712.467,26 63.194.466,85 52.540.190.886,37 58.007.278,69

31 Mandiri Investa Ekuitas Syariah

Jan 20.113.490.669,96 19.293.373,58 15.624.888.747,29 17.488.088,71 Feb 17.926.651.688,47 19.289.059,06 16.273.628.605,50 17.470.537,70 Mar 13.559.472.581,61 19.257.103,47 15.140.134.343,56 16.928.239,50 Apr 14.161.238.698,15 17.931.939,18 14.943.998.348,36 16.933.333,76 Mei 13.752.103.802,44 17.950.906,98 14.621.800.101,41 16.932.716,19 Jun 13.952.636.371,27 17.954.807,31 58.638.100.498,51 61.466.852,29 Jul 14.412.364.279,42 17.581.053,66 14.576.037.888,88 16.671.780,99 Agus 14.514.919.604,15 17.591.764,83 14.527.216.069,32 16.671.074,79 Sep 13.363.163.286,19 17.533.909,62 14.699.027.169,89 16.629.758,60 Okt 14.168.793.028,07 17.529.608,53 14.803.908.097,91 16.602.714,35 Nov 15.779.857.055,19 17.509.634,12 12.332.319.994,55 14.348.646,84 Des 16.843.137.764,03 17.481.861,14 13.599.811.377,71 14.351.890,66

Manulife Saham Syariah Asia Pasiﬁk

Dollar AS

Jan 3.147.878.413.342,08 183.127.512,55 4.430.218.128.095,76 203.205.210,46 Feb 3.939.026.406.435,78 233.707.232,23 5.447.880.258.640,47 244.270.309,30 Mar 3.929.946.170.904,78 240.658.132,73 7.113.397.939.428,60 317.744.439,75

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Apr 3.951.913.049.079,10 236.979.015,76 6.741.241.573.998,74 297.634.876,30 Mei 3.698.436.070.541,97 229.392.932,82 7.000.390.954.054,44 314.938.134,15 Jun 4.146.254.195.160,68 250.239.157,68 6.595.283.356.753,74 292.720.305,44 Jul 3.707.207.011.294,84 200.241.760,53 6.699.600.528.900,58 306.567.111,40 Agus 4.186.814.435.478,72 222.880.132,11 5.896.443.725.789,34 265.888.903,20 Sep 4.393.233.363.365,10 230.940.557,19 5.955.320.879.418,81 281.557.394,84 Okt 3.733.984.729.257,90 193.251.153,09 5.849.229.905.112,86 274.359.567,57 Nov 3.309.773.608.600,48 165.461.665,84 5.863.713.241.800,80 275.768.124,46 Des 4.588.108.305.740,05 216.578.399,33 5.654.768.528.655,76 262.029.882,48

Manulife Syariah Sektoral Amanah

Kelas A

Jan 268.721.969.108,00 80.274.976,60 248.437.363.231,00 71.457.054,79 Feb 239.248.779.738,00 79.834.392,72 248.779.016.549,00 68.033.474,64 Mar 183.866.709.356,00 75.691.012,41 242.181.334.443,00 69.370.552,43 Apr 203.335.515.463,00 76.577.795,64 244.146.418.884,00 70.629.506,32 Mei 198.698.627.657,00 75.714.825,20 245.841.987.183,00 72.032.301,65 Jun 210.470.731.858,00 76.088.133,04 237.661.942.570,00 71.490.735,57 Jul 224.401.954.754,00 76.968.574,28 236.068.631.200,00 70.847.708,09 Agus 227.076.386.498,00 76.507.659,34 247.977.384.172,00 72.120.293,22 Sep 212.231.830.105,00 76.929.135,07 263.470.535.597,00 74.438.416,07 Okt 223.764.241.894,00 76.594.564,99 244.642.152.638,00 68.023.404,54 Nov 250.010.917.840,00 76.381.455,59 236.624.986.333,00 66.723.150,20 Des 278.189.888.843,00 77.328.184,13 234.322.732.682,00 67.019.464,20

34 Maybank Dana Ekuitas Syariah

Jan 178.242.066.367,09 507.005.834,61 175.362.071.933,44 507.005.834,61 Feb 163.449.628.797,85 507.005.834,61 177.993.635.269,97 507.005.834,61 Mar 137.545.641.688,95 507.005.834,61 170.772.290.404,06 507.005.834,61 Apr 148.793.321.271,92 507.005.834,61 173.097.285.516,96 507.005.834,61 Mei 147.551.482.789,95 507.005.834,61 171.502.779.855,87 507.005.834,61 Jun 149.300.624.651,43 507.005.834,61 171.967.374.163,23 507.005.834,61 Jul 157.056.899.745,29 507.005.834,61 168.978.049.830,43 507.005.834,61 Agus 156.835.600.228,04 507.005.834,61 168.340.849.303,71 507.005.834,61 Sep 152.226.023.058,03 507.005.834,61 173.110.875.682,02 507.005.834,61 Okt 155.820.741.899,64 507.005.834,61 178.962.937.931,06 507.005.834,61 Nov 170.955.426.699,27 507.005.834,61 181.288.590.267,96 507.005.834,61 Des 183.257.250.233,34 507.005.834,61 182.889.058.496,11 507.005.834,61

35 Maybank Syariah Equity Fund

Jan - - - -

Feb - -

Mar - -

Apr - -

Mei - -

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Jun - -

Jul - -

Agus - -

Sep - -

Okt - -

Nov - -

Des - -

36 Minna Padi Amanah Saham Syariah

Jan 261.920.325.415,85 224.363.794,12 5.022,06 -

Feb 261.920.325.415,85 224.363.794,12 5.022,06 -

Mar 261.920.325.415,85 224.363.794,12 5.022,06 -

Apr 261.920.325.415,85 224.363.794,12 5.022,06 -

Mei 261.920.325.415,85 224.363.794,12 5.022,06 -

Jun 261.920.325.415,85 224.363.794,12 5.022,06 -

Jul 261.920.325.415,85 224.363.794,12 5.022,06 -

Agus 261.920.325.415,85 224.363.794,12 5.022,06 -

Sep 261.920.325.415,85 224.363.794,12 5.022,06 -

Okt 261.920.325.415,85 224.363.794,12 5.022,06 -

Nov 5.022,06 - 5.022,06 -

Des 5.022,06 - 5.022,06 -

Minna Padi Indraprastha Saham

Syariah

Jan 110.173.400.032,23 140.587.580,57 72.237.142.219,21 76.060.596,83 Feb 86.521.105.268,54 133.991.853,67 72.672.899.601,71 75.773.155,50 Mar 59.632.963.215,48 118.475.482,06 74.696.948.435,42 75.528.276,30 Apr 64.366.314.630,79 118.459.729,70 75.164.536.505,23 75.527.703,29 Mei 66.350.627.724,73 118.459.729,70 73.242.658.725,56 75.527.329,73 Jun 67.231.699.860,97 118.439.472,57 72.668.832.385,70 75.521.921,12 Jul 79.392.370.143,78 118.437.865,72 72.229.815.350,58 75.511.144,93 Agus 96.623.221.799,57 118.421.731,56 71.519.536.370,28 75.073.796,41 Sep 90.172.880.569,49 118.421.550,29 71.806.513.209,00 75.071.931,17 Okt 107.346.576.962,46 118.418.745,14 71.972.780.848,41 75.071.931,17 Nov 115.186.040.763,74 118.412.832,00 70.146.301.976,93 75.067.669,50 Des 76.014.064.621,00 76.242.670,82 73.845.576.955,91 75.065.601,41

38 OSO Syariah Equity Fund

Jan 11.035.242,72 20.841,74 - -

Feb 9.816.660,88 20.841,74 - -

Mar 8.675.298,13 20.841,74 - -

Apr 7.369.118,76 20.841,74 - -

Mei 6.230.110,31 20.841,74 - -

Jun 5.085.117,17 20.841,74 - -

Jul 3.944.541,40 20.841,74 - -

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Agus - - - -

Sep - - - -

Okt - - - -

Nov - - - -

Des - - - -

39 PAM Syariah Saham Dana Falah

Jan 2.025.319.037,62 2.546.424,32 - -

Feb - - - -

Mar - - - -

Apr - - - -

Mei - - - -

Jun - - - -

Jul - - - -

Agus - - - -

Sep - - - -

Okt - - - -

Nov - - - -

Des - - - -

40 PNM Ekuitas Syariah

Jan 15.645.005.875,91 12.795.130,81 14.661.425.224,79 12.673.838,27 Feb 13.966.308.253,76 12.800.646,85 15.067.480.630,16 12.479.626,05 Mar 12.239.013.808,70 12.775.321,65 14.482.081.470,70 12.484.446,97 Apr 13.290.260.902,53 12.779.351,36 13.968.627.920,90 12.487.592,60 Mei 12.902.471.956,17 12.779.301,11 13.584.951.872,94 12.422.425,50 Jun 13.315.375.444,39 12.780.258,34 13.155.651.156,18 12.426.547,92 Jul 13.956.301.511,56 12.780.586,58 13.041.489.233,23 12.423.709,81 Agus 13.876.263.096,81 12.674.248,77 12.847.663.890,55 12.411.857,34 Sep 13.046.586.201,46 12.772.251,92 13.260.357.744,12 12.407.856,41 Okt 13.622.799.006,27 12.768.914,35 13.603.570.684,44 12.410.587,66 Nov 14.852.716.714,40 12.771.731,40 13.045.378.926,67 12.080.171,68 Des 15.573.676.223,58 12.716.120,34 13.222.910.671,93 12.079.547,30

41 Pacific Saham Syariah

Jan 80.140.762.506,88 73.291.693,64 66.420.971.369,50 68.787.326,33 Feb 73.197.103.251,11 70.280.896,78 67.839.744.215,83 68.787.326,33 Mar 63.810.219.178,50 61.051.643,32 64.513.882.156,95 68.787.326,33 Apr 59.663.158.303,82 58.158.634,99 63.915.410.318,99 68.787.326,33 Mei 66.605.831.268,22 61.331.719,31 67.686.153.689,12 68.787.326,33 Jun 64.709.072.265,74 61.485.043,57 68.457.474.065,71 68.787.326,33 Jul 59.573.076.507,43 62.404.849,07 76.248.119.451,33 68.787.326,33 Agus 56.329.535.099,47 61.695.269,13 75.570.223.837,72 72.524.340,52 Sep 56.725.478.162,51 62.155.160,87 84.602.990.254,37 79.939.480,68

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Okt 53.433.809.028,91 66.555.741,89 107.640.649.130,92 108.211.705,45 Nov 43.330.208.853,36 55.755.745,49 103.972.847.667,00 108.211.705,45 Des 55.997.809.398,47 74.362.154,07 96.770.520.652,19 105.260.692,00

42 Pacific Saham Syariah II

Jan 126.170.513.665,46 23.858.342,28 98.166.130.539,25 23.858.342,28 Feb 120.108.807.218,55 23.858.342,28 99.000.104.478,26 23.858.342,28 Mar 114.119.790.357,47 23.858.342,28 94.490.082.229,15 23.858.342,28 Apr 112.618.229.411,07 23.858.342,28 96.900.727.953,33 23.858.342,28 Mei 119.417.621.383,52 23.858.342,28 102.646.705.381,97 23.858.342,28 Jun 114.863.035.180,85 23.858.342,28 103.545.816.612,23 23.858.342,28 Jul 106.727.543.115,92 23.900.573,31 116.294.887.539,85 23.848.937,57 Agus 103.569.864.746,29 24.013.732,86 108.654.866.960,22 23.848.937,57 Sep 102.325.612.085,39 24.013.732,86 109.514.912.446,64 23.848.937,57 Okt 90.561.875.551,41 24.013.732,86 81.952.176.227,44 18.183.813,10 Nov 84.977.950.113,20 24.013.732,86 38.817.756.904,21 40.148.238,57 Des 83.622.190.356,66 23.858.342,28 74.957.442.977,54 18.183.813,10

43 Pacific Saham Syariah III

Jan 71.748.052.857,44 64.360.539,58 58.621.619.821,26 63.372.619,37 Feb 68.359.081.519,41 64.360.539,58 59.626.287.053,13 63.372.619,37 Mar 64.078.389.699,59 63.372.619,37 56.297.164.654,70 63.372.619,37 Apr 63.105.737.749,53 63.372.619,37 58.010.219.186,06 63.372.619,37 Mei 66.994.522.098,59 63.372.619,37 61.408.359.272,16 63.372.619,37 Jun 64.720.793.862,18 63.372.619,37 62.112.215.579,72 63.372.619,37 Jul 57.262.011.892,33 63.372.619,37 69.987.795.328,29 63.372.619,37 Agus 55.065.272.193,15 63.936.779,18 56.674.765.430,48 54.804.901,85 Sep 54.720.896.967,50 63.936.779,18 45.054.213.477,75 43.192.202,54 Okt 47.875.569.875,51 63.936.779,18 40.191.851.736,15 40.148.238,57 Nov 45.577.491.431,47 63.936.779,18 78.595.714.042,66 18.183.813,10 Des 42.511.953.271,86 63.372.619,37 37.799.720.753,38 40.148.238,57

44 Pan Arcadia Dana Saham Syariah

Jan 134.103.367.813,54 550.024.767,49 170.213.917.950,97 543.231.885,41 Feb 125.443.283.113,28 544.633.797,78 182.235.822.084,49 543.231.885,41 Mar 117.432.204.777,00 543.233.797,78 167.322.951.568,93 543.231.885,41 Apr 122.081.261.387,92 543.233.797,78 168.758.679.787,01 543.231.885,41 Mei 121.758.377.957,94 543.233.797,78 165.287.806.605,43 543.231.885,41 Jun 125.365.966.708,48 543.233.797,78 158.688.232.060,21 543.231.885,41 Jul 136.908.127.038,15 543.233.797,78 160.817.633.875,04 543.231.885,41 Agus 139.510.251.867,84 543.233.797,78 161.053.652.657,34 543.231.885,41 Sep 133.960.116.727,35 543.233.797,78 165.221.570.718,74 543.231.885,41 Okt 138.080.414.109,46 543.233.797,78 168.104.812.775,52 543.231.885,41 Nov 160.098.351.579,32 543.233.797,78 165.242.610.041,18 543.231.885,41

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Des 184.224.249.930,56 543.233.797,78 162.335.709.890,44 543.231.885,41

45 Panin Dana Syariah Saham

Jan 43.165.924.491,23 46.284.883,02 68.529.598.606,43 68.794.570,41 Feb 39.425.742.722,39 45.513.046,64 71.923.327.074,36 68.984.891,25 Mar 31.425.579.219,56 45.263.628,83 69.566.163.049,72 69.812.003,57 Apr 34.108.385.340,06 45.348.548,32 71.144.357.748,11 70.536.502,06 Mei 33.826.739.708,61 45.393.364,11 70.878.448.124,61 71.150.896,51 Jun 35.409.991.312,73 45.472.014,08 84.464.090.671,40 85.238.791,33 Jul 37.914.571.596,50 45.478.963,20 98.450.447.883,24 97.960.014,31 Agus 41.823.225.433,93 49.273.252,16 96.498.928.877,94 99.827.747,98 Sep 39.275.605.150,89 49.897.015,38 102.370.504.994,18 98.433.230,54 Okt 44.477.578.570,56 53.581.869,21 107.561.325.838,20 100.781.403,47 Nov 53.281.895.528,73 59.505.960,63 116.730.032.835,31 107.993.781,10 Des 64.146.571.423,14 64.566.743,07 230.466.583.083,46 210.044.780,30

46 Pinnacle Indonesia Sharia Equity Fund

Jan 97.423.594.135,61 92.338.243,75 62.922.855.420,11 89.767.062,24 Feb 95.248.532.140,01 89.767.062,24 62.285.990.869,26 89.767.062,24 Mar 90.481.081.238,72 89.767.062,24 63.248.139.459,97 89.767.062,24 Apr 89.394.248.564,65 89.767.062,24 70.092.591.515,73 89.767.062,24 Mei 89.131.185.705,87 89.767.062,24 73.976.574.679,80 89.767.062,24 Jun 84.171.399.548,05 89.767.062,24 72.098.949.793,67 89.767.062,24 Jul 76.630.559.777,73 89.767.062,24 75.569.997.691,07 89.767.062,24 Agus 75.104.930.707,43 89.767.062,24 73.280.800.714,75 89.767.062,24 Sep 75.947.274.259,04 89.767.062,24 75.612.401.808,45 89.767.062,24 Okt 74.450.753.249,55 89.767.062,24 77.083.383.690,08 89.767.062,24 Nov 74.173.208.800,34 89.767.062,24 74.062.695.018,35 89.767.062,24 Des 66.754.500.387,98 89.767.062,24 87.019.956.114,07 89.767.062,24

47 Pool Adivsta Ekuitas Maxima Syariah

Jan - - - -

Feb - -

Mar - -

Apr - -

Mei - -

Jun - -

Jul - -

Agus - -

Sep - -

Okt - -

Nov - -

Des - -

48 Jan 179.939.447.808,01 838.426.275,40 270.003.907.781,24 838.426.275,40

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Pool Advista Kapital Syariah

Feb 169.553.850.861,63 838.426.275,40 274.889.597.077,64 838.426.275,40 Mar 176.893.709.490,23 838.426.275,40 244.237.297.032,24 838.426.275,40 Apr 179.547.401.150,04 838.426.275,40 257.542.598.292,62 838.426.275,40 Mei 177.530.230.702,35 838.426.275,40 256.939.212.777,32 838.426.275,40 Jun 177.900.707.021,99 838.426.275,40 287.742.592.051,82 838.426.275,40 Jul 209.606.206.967,61 838.426.275,40 260.033.016.633,21 838.426.275,40 Agus 223.396.530.693,08 838.426.275,40 247.446.269.245,27 838.426.275,40 Sep 223.355.149.595,12 838.426.275,40 254.630.611.451,55 838.426.275,40 Okt 222.367.813.022,05 838.426.275,40 261.369.379.842,03 838.426.275,40 Nov 252.681.175.828,57 838.426.275,40 276.162.315.950,68 838.426.275,40 Des 305.397.435.106,14 838.426.275,40 270.906.328.102,02 838.426.275,40

49 Pool Advista Ekuitas Optima Syariah

Jan 130.661.171.299,95 1.047.455.514,18 186.637.890.837,45 1.047.455.514,18 Feb 115.037.246.557,81 1.047.455.514,18 197.173.391.615,78 1.047.455.514,18 Mar 116.903.627.713,87 1.047.455.514,18 174.962.401.155,31 1.047.455.514,18 Apr 118.481.544.822,37 1.047.455.514,18 170.676.456.005,37 1.047.455.514,18 Mei 118.239.974.198,36 1.047.455.514,18 173.453.417.711,33 1.047.455.514,18 Jun 121.479.788.765,44 1.047.455.514,18 171.867.350.061,67 1.047.455.514,18 Jul 150.969.779.128,79 1.047.455.514,18 168.609.958.195,11 1.047.455.514,18 Agus 149.751.448.079,00 1.047.455.514,18 166.264.646.896,12 1.047.455.514,18 Sep 145.139.701.902,51 1.047.455.514,18 171.752.873.673,45 1.047.455.514,18 Okt 143.349.350.849,21 1.047.455.514,18 174.239.660.379,45 1.047.455.514,18 Nov 179.515.381.916,28 1.047.455.514,18 167.232.398.490,44 1.047.455.514,18 Des 229.847.933.943,70 1.047.455.514,18 161.553.505.441,50 1.047.455.514,18

50 Pratama Syariah

Jan 20.522.172.039,51 25.637.734,66 12.460.540.258,63 17.726.319,35 Feb 18.119.446.972,48 25.569.503,09 12.970.983.829,06 17.616.854,73 Mar 13.103.822.847,18 25.423.555,80 12.934.146.748,10 17.613.551,52 Apr 13.387.505.353,31 25.423.555,80 12.737.675.880,05 17.606.858,40 Mei 13.425.040.219,65 25.401.717,77 12.066.147.362,79 16.572.097,66 Jun 14.511.207.572,03 25.401.717,77 11.323.274.222,71 16.572.097,66 Jul 15.027.094.613,93 25.373.884,87 11.332.472.814,10 16.567.843,71 Agus 15.194.760.344,65 25.369.479,72 11.544.603.198,12 16.566.155,02 Sep 14.612.519.026,41 25.321.830,33 12.003.491.910,57 16.560.770,79 Okt 15.594.770.613,10 25.317.158,79 12.099.463.178,63 16.557.367,86 Nov 17.420.440.298,78 25.315.537,82 12.089.908.793,81 16.551.401,60 Des 14.080.988.872,89 17.740.808,05 11.979.077.953,45 16.550.027,99

Principal Islamic Asia Pacific Equity Syariah

(USD)

Jan 218.755.108.158,84 14.928.244,27 237.422.318.545,16 12.179.968,27 Feb 203.233.746.903,88 13.876.209,80 255.774.147.905,70 12.856.595,35 Mar 214.206.628.131,60 14.136.107,69 283.033.318.627,72 14.355.264,69

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Apr 211.340.813.143,98 13.706.778,31 293.618.375.318,06 14.546.793,16 Mei 200.315.092.321,80 13.633.938,67 284.441.923.402,56 14.372.297,32 Jun 203.047.875.855,08 13.411.615,63 277.136.688.764,10 13.836.069,35 Jul 236.051.745.353,78 13.512.846,56 262.681.965.411,74 13.847.190,07 Agus 226.770.977.505,64 13.066.979,18 263.140.014.405,88 13.786.753,10 Sep 232.229.744.790,72 12.868.263,79 244.144.636.419,95 13.377.296,52 Okt 174.996.666.028,60 9.701.546,98 241.573.318.436,06 13.078.499,51 Nov 201.834.958.334,08 11.273.385,92 230.835.906.315,20 12.901.411,88 Des 275.044.326.233,95 14.339.809,61 237.719.114.412,69 13.159.337,62

52 Principal Islamic Equity Growth Syariah

Jan 119.193.211.847,33 89.534.245,81 113.497.302.224,58 91.726.678,97 Feb 110.719.204.005,27 92.683.294,42 123.280.239.013,27 95.338.286,25 Mar 89.922.226.620,12 89.839.740,50 112.732.799.494,91 91.310.657,09 Apr 104.645.833.089,00 96.489.126,40 110.443.384.942,77 90.340.577,14 Mei 96.453.084.537,40 90.327.512,81 106.513.460.757,47 90.043.550,25 Jun 99.066.426.602,52 89.708.744,74 109.859.891.308,47 94.919.219,44 Jul 103.495.285.424,38 89.782.081,23 107.077.297.847,21 91.072.237,11 Agus 103.770.868.936,24 89.803.995,25 107.445.590.822,86 93.534.325,72 Sep 102.993.275.747,73 95.897.726,76 112.146.014.243,95 96.360.983,35 Okt 112.253.259.300,35 99.389.222,91 122.007.918.693,20 100.439.505,27 Nov 111.647.201.264,20 89.962.626,87 110.258.134.375,01 92.869.073,88 Des 118.625.399.992,50 90.207.277,45 107.452.330.123,11 91.093.330,97

53 Prospera Syariah Saham

Jan 256.952.970.673,31 987.999.481,78 310.787.974.292,66 987.999.481,78 Feb 259.647.963.075,51 987.999.481,78 330.211.035.230,64 987.999.481,78 Mar 251.338.513.110,32 987.999.481,78 300.666.876.875,34 987.999.481,78 Apr 256.011.391.258,83 987.999.481,78 302.225.765.720,49 987.999.481,78 Mei 264.760.308.329,55 987.999.481,78 298.315.453.265,74 987.999.481,78 Jun 267.889.137.090,18 987.999.481,78 236.976.078.704,27 987.999.481,78 Jul 283.740.889.221,81 987.999.481,78 233.400.279.818,48 987.999.481,78 Agus 283.682.934.838,61 987.999.481,78 239.971.849.282,47 987.999.481,78 Sep 272.892.490.579,39 987.999.481,78 247.775.509.471,52 987.999.481,78 Okt 274.786.576.113,52 987.999.481,78 250.839.634.999,41 987.999.481,78 Nov 325.882.179.249,40 987.999.481,78 246.307.356.578,81 987.999.481,78 Des 339.971.184.642,58 987.999.481,78 237.743.509.432,25 987.999.481,78

54 Reksa Dana Syariah Capital Sharia Equity

Jan 153.718.264.235,34 120.806.275,22 113.519.226.054,61 107.814.133,20 Feb 146.009.422.742,21 120.806.275,22 113.801.279.365,41 107.814.133,20 Mar 143.537.070.313,83 120.806.275,22 109.558.771.800,94 107.814.133,20 Apr 141.487.289.069,02 120.806.275,22 111.975.117.399,62 107.814.133,20 Mei 136.607.981.593,41 109.427.439,75 122.639.350.716,43 107.814.133,20

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Jun 131.231.152.832,27 107.814.133,20 121.752.802.234,37 107.814.133,20 Jul 122.660.688.407,30 107.814.133,20 134.689.472.393,71 107.814.133,20 Agus 118.502.307.211,96 107.814.133,20 127.331.632.805,57 107.814.133,20 Sep 118.861.466.873,44 107.814.133,20 129.479.144.974,68 107.814.133,20 Okt 103.817.078.730,62 107.814.133,20 128.040.791.032,33 107.814.133,20 Nov 101.414.490.920,16 107.814.133,20 122.710.219.647,31 107.814.133,20 Des 100.713.581.754,29 107.814.133,20 120.145.729.171,79 107.814.133,20

55 Reksa Dana Syariah Simas Saham Syariah

Jan 9.536.901.319,32 10.606.260,09 - -

Feb 8.811.981.915,46 10.606.260,09 - -

Mar 7.481.781.709,23 10.606.260,09 - -

Apr 7.714.029.876,54 10.606.260,09 - -

Mei 7.688.959.335,86 10.606.260,09 - -

Jun 8.098.361.409,87 10.606.260,09 - -

Jul 8.591.990.148,15 10.606.260,09 - -

Agus 8.711.156.132,22 10.606.260,09 - -

Sep 8.167.691.879,06 10.606.260,09 - -

Okt - - - -

Nov - - - -

Des - - - -

56 Reliance Saham Syariah

Jan 10.842.044.728,19 10.376.995,89 - -

Feb 9.793.537.617,22 10.375.810,85 Mar 7.265.237.079,87 10.382.762,47 Apr 7.843.950.848,58 10.386.444,91 Mei 7.610.233.012,72 10.386.444,91 Jun 8.678.059.312,48 10.402.036,23 Jul 9.100.593.521,71 10.409.539,45 Agus 14.033.983.906,94 15.772.805,85 Sep 16.094.819.066,79 21.685.478,05 Okt 17.699.441.512,96 21.639.950,46 Nov 19.200.911.647,66 21.240.974,65 Des 25.318.045.807,27 26.241.225,66

57 SAM Sharia Equity Fund

Jan 47.257.238.366,86 49.640.944,19 47.097.695.648,89 47.276.724,06 Feb 40.540.015.175,50 47.879.550,72 48.386.265.501,22 46.977.084,15 Mar 32.280.713.861,17 45.870.222,98 46.660.362.375,57 47.394.229,05 Apr 34.314.582.802,96 45.233.578,72 46.268.378.816,61 47.766.610,42 Mei 34.879.220.368,69 45.513.395,82 45.784.949.487,69 46.637.512,92 Jun 35.987.219.408,47 44.798.647,77 40.403.034.416,51 44.682.802,08 Jul 37.420.140.197,35 44.655.922,26 39.404.404.035,39 44.528.301,25

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Agus 37.397.249.134,85 44.206.605,67 38.646.997.895,70 44.776.569,85 Sep 34.593.226.393,33 44.083.185,55 41.739.935.134,29 44.686.901,69 Okt 36.606.067.661,88 43.999.844,49 42.368.298.481,32 44.490.262,74 Nov 46.110.868.847,86 47.329.330,83 42.299.789.643,73 44.675.358,12 Des 50.423.344.849,16 47.944.505,72 44.083.605.247,84 44.693.544,18

58 Schroder Global Sharia Equity Fund

Jan 1.040.912.756.384 60.440.244,32 841.964.948.170,64 40.714.411,17 Feb 984.677.013.016,40 58.388.944,93 979.691.525.137,80 46.593.947,54 Mar 1.015.401.670.341,24 57.479.912,29 1.160.520.798.129,16 53.047.868,43 Apr 1.041.011.889.480,45 57.759.613,29 1.118.495.237.643,23 49.713.979,85 Mei 1.056.148.968.605,67 57.961.564,87 1.210.273.500.705,84 53.823.752,77 Jun 1.033.672.302.451,10 57.528.378,81 1.510.892.594.564,76 65.004.922,45 Jul 999.375.952.963,95 52.260.316,61 1.723.018.644.023,32 72.831.687,70 Agus 982.849.377.044,32 49.089.435,87 1.678.984.464.092,48 70.143.287,28 Sep 937.235.257.249,24 46.143.059,70 2.000.431.878.948,26 87.169.596,42 Okt 800.459.881.456,30 40.140.547,70 2.184.801.945.261,73 92.285.993,09 Nov 825.004.487.805,92 41.314.296,57 2.147.317.144.785,60 90.562.186,81 Des 872.606.742.530,25 42.329.473,91 2.422.417.050.120,34 100.112.915,49

59 Simas Equity Syariah

Jan 10.544.427.584,35 10.000.000,00 12.654.429.030,21 9.744.166,41 Feb 10.980.346.432,91 10.000.000,00 12.830.007.654,55 9.623.033,64 Mar 10.869.699.010,60 10.000.000,00 12.053.042.967,80 9.623.033,64 Apr 10.950.600.466,83 10.000.000,00 11.876.510.084,61 9.623.033,64 Mei 10.946.635.526,74 10.000.000,00 11.736.575.804,35 9.623.033,64 Jun 10.904.285.844,50 10.000.000,00 11.409.658.312,03 9.623.033,64 Jul 11.052.796.703,69 10.000.000,00 11.262.430.413,11 9.623.033,64 Agus 11.089.999.501,93 10.000.000,00 10.861.114.583,77 9.623.033,64 Sep 11.039.704.268,86 10.000.000,00 11.213.929.926,84 9.623.033,64 Okt 11.205.714.867,14 10.000.000,00 11.289.953.011,90 9.623.033,64 Nov 12.281.789.678,31 10.000.000,00 10.815.030.920,18 9.623.033,64 Des 13.227.446.749,41 9.623.033,64 10.748.130.074,51 9.623.033,64

60 Simas Global Euity Syariah USD Fund

Jan - - - -

Feb - - - -

Mar - - - -

Apr - - - -

Mei - - - -

Jun - - - -

Jul - - - -

Agus - - - -

Sep - - - -

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Okt - - - -

Nov - - - -

Des - - - -

61 Simas Syariah Unggulan

Jan 78.548.979.816,22 91.965.151,92 63.487.738.016,77 95.280.409,75 Feb 71.186.963.671,41 90.523.255,43 65.574.337.116,47 96.122.611,40 Mar 53.313.573.143,28 88.575.862,55 60.717.204.227,10 96.282.893,83 Apr 55.006.751.122,31 89.835.766,78 59.293.080.817,63 96.128.948,89 Mei 50.169.153.993,78 85.491.361,69 59.510.905.834,64 96.385.633,41 Jun 52.158.719.313,12 86.773.756,42 56.360.707.707,43 96.739.255,81 Jul 56.393.410.220,26 88.472.223,20 55.330.790.679,39 96.145.523,59 Agus 57.342.995.095,30 89.989.338,82 55.987.429.675,80 96.802.314,47 Sep 52.660.104.363,21 89.940.784,88 58.158.224.431,27 96.723.115,77 Okt 53.303.702.314,02 86.658.843,77 58.757.813.242,65 95.687.782,20 Nov 59.747.198.547,81 89.297.393,90 56.842.233.927,17 96.310.826,78 Des 67.648.014.302,19 95.397.131,58 57.218.018.152,48 97.498.760,74

62 Sucorinvest Sharia Equity Fund

Jan 187.276.264.984,00 125.967.124,57 534.058.048.353,00 284.833.791,27 Feb 161.499.125.377,00 118.650.486,27 562.348.276.621,00 284.378.005,77 Mar 134.923.965.383,00 109.832.741,46 620.389.747.256,00 326.201.911,02 Apr 136.990.571.487,00 112.888.536,97 673.302.824.057,00 343.869.948,89 Mei 128.696.396.427,00 111.628.179,55 702.603.765.754,00 363.294.096,73 Jun 130.360.548.178,00 111.524.144,53 660.970.994.757,00 359.042.748,54 Jul 134.411.480.170,00 111.075.914,05 640.676.545.975,00 347.781.274,29 Agus 131.227.588.471,00 108.933.310,98 641.683.869.242,00 350.876.994,05 Sep 127.549.344.126,00 107.855.637,08 1.810.461.856.125,00 790.293.282,29 Okt 149.812.316.723,00 111.051.522,00 699.126.316.798,00 341.919.817,02 Nov 217.523.314.419,00 136.595.316,18 676.018.563.523,00 338.678.507,30 Des 430.696.466.728,00 228.033.748,23 686.302.658.757,00 346.159.249,86

63 Syailendra Sharia Equity Fund

Jan 5.163.432.649,69 5.958.726,16 1.713.641.519,65 2.046.776,37 Feb 4.647.053.758,36 5.953.221,42 1.784.166.167,59 2.039.947,51 Mar 3.792.119.375,74 5.896.841,18 1.698.404.694,55 2.033.434,58 Apr 4.051.025.110,57 5.890.579,88 1.669.882.842,03 2.033.214,44 Mei 4.137.657.949,07 5.889.894,79 1.640.898.816,95 2.027.046,24 Jun 4.318.406.082,67 5.884.436,51 1.619.104.850,45 2.022.317,29 Jul 4.460.866.005,45 5.863.945,88 1.582.712.555,56 2.004.060,93 Agus 4.483.139.501,68 5.847.517,15 1.551.442.605,04 2.001.390,78 Sep 4.136.692.400,98 5.834.672,44 1.572.433.222,16 2.000.421,24 Okt 4.376.510.933,07 5.832.561,85 1.644.066.797,75 1.987.339,67 Nov 4.818.323.504,42 5.831.354,23 1.612.794.225,68 1.983.697,22

No Nama Reksa Dana Bulan

Tahun

2021 2020

NAB Unit Penyertaan NAB Unit Penyertaan

Des 1.826.498.477,34 2.079.901,09 1.610.411.737,03 1.973.853,78

64 TRIM Syariah Saham

Jan 70.837.920.268,30 42.622.762,57 135.511.385.838,93 71.695.900,70 Feb 63.064.635.581,51 42.359.647,57 146.048.376.651,80 74.996.503,56 Mar 58.981.379.153,60 43.783.371,22 145.240.462.362,72 77.018.071,75 Apr 66.668.347.719,55 45.464.743,00 145.552.564.551,94 79.289.699,45 Mei 68.717.698.598,18 48.014.426,43 147.511.150.742,56 80.492.401,60 Jun 79.387.080.521,90 52.080.656,26 146.025.532.460,72 81.339.048,40 Jul 84.043.334.597,63 52.943.062,89 145.558.181.273,20 81.211.033,08 Agus 89.117.168.011,06 55.672.341,61 141.837.093.740,13 81.681.467,20 Sep 85.359.260.226,85 57.195.742,34 149.203.646.939,69 81.465.294,41 Okt 91.056.601.547,51 58.992.308,20 154.501.814.968,95 84.522.358,50 Nov 106.222.484.977,71 61.384.773,88 152.330.401.828,27 82.689.103,35 Des 127.387.816.733,32 66.946.039,51 154.092.002.375,74 81.793.526,39

65 Treasure Saham Berkah Syariah

Jan 93.734.867.487,04 607.172.387,65 116.385.299.569,11 607.172.387,65 Feb 88.798.995.512,00 607.172.387,65 119.718.777.423,62 607.172.387,65 Mar 86.966.800.451,26 607.172.387,65 110.180.417.910,86 607.172.387,65 Apr 87.961.641.705,32 607.172.387,65 109.839.524.575,31 607.172.387,65 Mei 87.695.861.042,48 607.172.387,65 106.045.632.255,43 607.172.387,65 Jun 88.383.301.015,84 607.172.387,65 103.708.007.022,42 607.172.387,65 Jul 97.784.633.549,78 607.172.387,65 104.326.344.436,74 607.172.387,65 Agus 98.567.925.079,12 607.172.387,65 105.291.829.376,81 607.172.387,65 Sep 98.325.267.587,56 607.172.387,65 106.880.002.494,53 607.172.387,65 Okt 96.151.897.246,09 607.172.387,65 154.501.814.968,95 84.522.358,50 Nov 116.594.867.189,16 607.172.387,65 105.164.502.573,06 607.172.387,65 Des 139.714.672.078,75 607.172.387,65 102.733.217.743,92 607.172.387,65

66 Trimegah Syariah Saham Prima

Jan - - 1.735.209.225.840,54 1.748.819.098,30

Feb - - - -

Mar - - - -

Apr - - - -

Mei - - - -

Jun - - - -

Jul - - - -

Agus - - - -

Sep - - - -

Okt - - - -

Nov - - - -

Des - - - -

67 Victoria Saham Syariah

Jan 53.153.465,99 56.186,26 - -

Feb 47.580.364,20 56.186,26 - -

Mar 35.449.499,74 56.186,26 - -

Apr 37.655.029,01 56.186,26 - -

Mei 7.894.304,63 56.186,26 - -

Jun 40.525.376,97 56.186,26 - -

Jul 35.054.514,82 46.498,60 - -

Agus - - - -

Sep - - - -

Okt - - - -

Nov - - - -

Des - - - -

Lampiran 2 Perhitungan Stock Selection Ability dan Market Timing Ability

No Nama Reksa Dana

2020

y X1(Rm-Rf) X2(Rm-Rf) X1^2 X2^2 X1X2 X1 Y X2 Y

Bahana USD Global Sharia Equities

0.4487801 1.580274 2.4972659 2.4972659 6.2363372 3.9463645 0.7091955 1.1207231

2 Cipta Saham

Unggulan Syariah 0.0492941 1.4615593 2.1361557 2.1361557 4.5631611 3.1221183 0.0720463 0.1053 3 Cipta Syariah

Equity -0.5176843 -0.0866144 0.007502 0.007502 0.0000563 -0.0006498 0.0448389 -0.0038837 4 Corfina Amanah

Saham Syariah -0.9046197 1.1161345 1.2457562 1.2457562 1.5519084 1.3904314 -1.0096773 -1.1269356 5 Corfina Equity

Syariah -0.5139449 0.0103579 0.0001073 0.0001073 0.0000000 0.0000011 -0.0053234 -0.0000551 6 Corfina Investa

Saham Syariah -0.6131712 -0.1021234 0.0104292 0.0104292 0.0001088 -0.0010651 0.0626192 -0.0063949 7 Danareksa Syariah

Saham 0.2170587 -0.1185785 0.0140609 0.0140609 0.0001977 -0.0016673 -0.0257385 0.003052

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A

-0.9070609 2.7803793 7.7305092 7.7305092 59.760772 21.493748 -2.5219734 -7.0120427

Mandiri Global Sharia Equity Dollar

0.6566606 1.1882198 1.4118663 1.4118663 1.9933665 1.6776075 0.7802571 0.9271169

10 Mandiri Investa

Atraktif Syariah -0.4393338 -0.0946906 0.0089663 0.0089663 0.0000804 -0.000849 0.0416008 -0.0039392 11 Mandiri Investa

Ekuitas Syariah -0.5839614 0.0478635 0.0022909 0.0022909 0.0000052 0.0001097 -0.0279504 -0.0013378 12

Manulife Saham Syariah Asia Pasiﬁk Dollar AS

-0.254777 0.3011692 0.0907029 0.0907029 0.0082270 0.0273169 -0.076731 -0.023109

13 Pacific Saham

Syariah -0.1413861 0.2897882 0.0839772 0.0839772 0.0070522 0.0243356 -0.040972 -0.0118732 14 Pan Arcadia Dana

Saham Syariah -0.5367816 0.2207322 0.0487227 0.0487227 0.0023739 0.0107547 -0.118485 -0.0261534 15 Panin Dana Syariah

Saham -0.37719 1.388693 1.9284683 1.9284683 3.7189898 2.6780504 -0.5238011 -0.7273989 16 Pool Advista

Kapital Syariah -0.5522889 0.2690163 0.0723698 0.0723698 0.0052374 0.0194686 -0.1485747 -0.039969 17

Pool Advista Ekuitas Optima Syariah

-0.7318641 0.2156419 0.0465014 0.0465014 0.0021624 0.0100277 -0.1578206 -0.0340327

No Nama Reksa Dana

2020

y X1(Rm-Rf) X2(Rm-Rf) X1^2 X2^2 X1X2 X1 Y X2 Y

Principal Islamic Asia Pacific Equity Syariah (USD)

-0.096175 0.2010682 0.0404284 0.0404284 0.0016345 0.0081289 -0.0193377 -0.0038882

Principal Islamic Equity Growth Syariah

-0.2153609 0.0582701 0.0033954 0.0033954 0.0000115 0.0001979 -0.0125491 -0.0007312

20 SAM Sharia Equity

Fund -0.3262304 0.1216111 0.0147893 0.0147893 0.0002187 0.0017985 -0.0396732 -0.0048247 21 Schroder Global

Sharia Equity Fund -0.3232106 0.6409353 0.410798 0.410798 0.168755 0.2632949 -0.2071571 -0.1327743 22 Simas Equity

Syariah 0.087523 0.0304012 0.0009242 0.0009242 0.0000009 0.0000281 0.0026608 0.0000809 23 Simas Syariah

Unggulan -0.5022558 0.0029876 0.0000089 0.0000089 0.0000000 0.0000000 -0.0015005 -0.0000045 24 Sucorinvest Sharia

Equity Fund -0.2029828 3.3046725 10.920861 10.920861 119.2652 36.089868 -0.6707915 -2.2167464 25 TRIM Syariah

Saham -0.5863441 0.7830365 0.6131461 0.6131461 0.3759482 0.4801158 -0.4591288 -0.3595146 26 Treasure Saham

Berkah Syariah -0.699912 0.1423114 0.0202525 0.0202525 0.0004102 0.0028822 -0.0996055 -0.014175

Nama Reksa Dana

2020

Bahana USD Global Sharia Equities

1 1.58 2.497266

Hasil A

1 0.6328017 0.4004379 H

0.45

Stock

Selecyion 1.34634 1.580274 2.497266 3.946364 0.6328017 0.4004379 0.2533978

0.709195 Beta 0.851966

2.497266 3.946364 6.236337 0.4004379 0.2533978 0.1603505

1.120723 Market Timing 0.539126

Cipta Saham Unggulan

Syariah A

1 1.46 2.136156

Hasil A

1 0.6842008 0.4681307 H

0.05

Stock

Selecyion 0.147882 1.461559 2.136156 3.122118 0.6842008 0.4681307 0.3202954

0.072046 Beta 0.101181

2.136156 3.122118 4.563161 0.4681307 0.3202954 0.2191463

0.1053 Market Timing 0.069228

Cipta Syariah

Equity A

1 -0.09 0.007502

Hasil A

1 -

11.545429 133.29694 H

-0.52

Stock

Selecyion -1.55305 -0.08661 0.007502 -0.00065

11.545429 133.29694 -1538.9704

0.044839 Beta 17.93066

0.007502 -0.00065 5.63E-05 133.29694 -

1538.9704 17768.074

-0.00388 Market Timing -207.017

Corfina Amanah Saham Syariah

1 1.12 1.245756

Hasil A

1 0.8959494 0.8027253 H

-0.90

Stock

Selecyion -2.71386

1.116134 1.245756 1.390431 0.8959494 0.8027253 0.7192013 -1.00968 Beta -2.43148

1.245756 1.390431 1.551908 0.8027253 0.7192013 0.6443679 -1.12694 Market Timing -2.17848

Corfina Equity Syariah

1 0.01 0.000107

Hasil A

1 96.544683 9320.8758 H

-0.51

Stock

Selecyion -1.54183

0.010358 0.000107 1.11E-06 96.544683 9320.8758 899881 -0.00532 Beta -148.856

0.000107 1.11E-06 1.15E-08 9320.8758 899881 86878726

-5.5E-05 Market Timing -14371.2

Corfina Investa Saham Syariah

1 -0.10 0.010429

Hasil A

1 -

9.7920713 95.88466 H

-0.61

Stock

Selecyion -1.83951 -0.10212 0.010429 -0.00107

9.7920713 95.88466 -938.90943

0.062619 Beta 18.01265

0.010429 -0.00107 0.000109 95.88466 -

938.90943 9193.8681

-0.00639 Market Timing -176.381

Danareksa Syariah Saham

1 -0.12 0.014061

Hasil A

1 -

8.4332347 71.119448 H

0.22

Stock

Selecyion 0.651176 -0.11858 0.014061 -0.00167

8.4332347 71.119448 -599.767

-0.02574 Beta -5.49152

0.014061 -0.00167 0.000198 71.119448 -599.767 5057.9759

0.003052 Market Timing 46.31128

Eastspring Syariah

Equity Islamic Asia Pacific USD Kelas

A A

1 2.78 7.730509

Hasil A

1 0.3596632 0.1293576

-0.91

Stock

Selecyion -2.72118

2.780379 7.730509 21.49375 0.3596632 0.1293576 0.0465252 -2.52197 Beta -0.97871

7.730509 21.49375 59.76077

0.1293576 0.0465252 0.0167334

-7.01204 Market Timing -0.35201

Mandiri Global Sharia Equity Dollar

1 1.19 1.411866

Hasil A

1 0.8415951 0.7082823 H

0.66

Stock

Selecyion 1.969982

1.18822 1.411866 1.677608 0.8415951 0.7082823 0.596087 0.780257 Beta 1.657927

1.411866 1.677608 1.993367 0.7082823 0.596087 0.5016639

0.927117 Market Timing 1.395303

Mandiri Investa Atraktif Syariah

1 -0.09 0.008966

Hasil A

1 -

10.560706 111.5285 H

-0.44

Stock

Selecyion -1.318 -0.09469 0.008966 -0.00085

10.560706 111.5285 -1177.8197

0.041601 Beta 13.91902

0.008966 -0.00085 8.04E-05 111.5285 -

1177.8197 12438.607

-0.00394 Market Timing -146.995

Mandiri Investa Ekuitas Syariah

1 0.05 0.002291

Hasil A

1 20.892755 436.5072

-0.58

Stock

Selecyion -1.75188 0.047863 0.002291 0.00011 20.892755 436.5072 9119.8379

-0.02795 Beta -36.6017

0.002291 0.00011 5.25E-06 436.5072 9119.8379 190538.54 -0.00134 Market Timing -764.71

Manulife Saham Syariah

Asia Pasiﬁk Dollar AS

1 0.30 0.090703

Hasil A

1 3.3203927 11.025008 H

-0.25

Stock

Selecyion -0.76433 0.301169 0.090703 0.027317 3.3203927 11.025008 36.607355

-0.07673 Beta -2.53788

0.090703 0.027317 0.008227 11.025008 36.607355 121.5508

-0.02311 Market Timing -8.42676

Nama Reksa Dana

2020

Pacific Saham Syariah

1 0.29 0.083977

Hasil A

1 3.4507956 11.90799

-0.14

Stock

Selecyion -0.42416

0.289788 0.083977 0.024336 3.4507956 11.90799 41.092039 -0.04097 Beta -1.46368

0.083977 0.024336 0.007052 11.90799 41.092039 141.80023 -0.01187 Market Timing -5.05087

Pan Arcadia

Dana Saham Syariah

1 0.22 0.048723

Hasil A

1 4.5303773 20.524319 H

-0.54

Stock

Selecyion -1.61034

0.220732 0.048723 0.010755 4.5303773 20.524319 92.982908 -0.11848 Beta -7.29547

0.048723 0.010755 0.002374 20.524319 92.982908 421.24766 -0.02615 Market Timing -33.0512

Panin Dana Syariah Saham

1 1.39 1.928468

Hasil A

1 0.7201016 0.5185463 H

-0.38

Stock

Selecyion -1.13157

1.388693 1.928468 2.67805 0.7201016 0.5185463 0.373406 -0.5238 Beta -0.81485

1.928468 2.67805 3.71899 0.5185463 0.373406 0.2688902

-0.7274 Market Timing -0.58677

Pool Advista Kapital Syariah

1 0.27 0.07237

Hasil A

1 3.7172472 13.817927 H

-0.55

Stock

Selecyion -1.65687

0.269016 0.07237 0.019469 3.7172472 13.817927 51.36465 -0.14857 Beta -6.15898

0.07237 0.019469 0.005237 13.817927 51.36465 190.9351

-0.03997 Market Timing -22.8945

Pool Advista Ekuitas Optima Syariah

1 0.22 0.046501

Hasil A

1 4.6373176 21.504714 H

-0.73

Stock

Selecyion -2.19559 0.215642 0.046501 0.010028 4.6373176 21.504714 99.724191

-0.15782 Beta -10.1817

0.046501 0.010028 0.002162 21.504714 99.724191 462.45275

-0.03403 Market Timing -47.2156

Principal Islamic

Asia Pacific Equity Syariah (USD)

1 0.20 0.040428

Hasil A

1 4.9734365 24.735071 H

-0.10

Stock

Selecyion -0.28852

0.201068 0.040428 0.008129 4.9734365 24.735071 123.01831 -0.01934 Beta -1.43496

0.040428 0.008129 0.001634

24.735071 123.01831 611.82374

-0.00389 Market Timing -7.13668

Principal Islamic

Equity Growth Syariah

1 0.06 0.003395

Hasil A

1 17.161447 294.51525 H

-0.22

Stock

Selecyion -0.64608

0.05827 0.003395 0.000198 17.161447 294.51525 5054.3077 -0.01255 Beta -11.0877

0.003395 0.000198 1.15E-05 294.51525 5054.3077 86739.231

-0.00073 Market Timing -190.281

SAM Sharia Equity Fund

1 0.12 0.014789

Hasil A

1 8.2229339 67.616641 H

-0.33

Stock

Selecyion -0.97869

0.121611 0.014789 0.001799 8.2229339 67.616641 556.00717 -0.03967 Beta -8.04771

0.014789 0.001799 0.000219 67.616641 556.00717 4572.0102

-0.00482 Market Timing -66.1758

Schroder Global Sharia Equity Fund

1 0.64 0.410798

Hasil A

1 1.56022 2.4342864

-0.32

Stock

Selecyion -0.96963

0.640935 0.410798 0.263295 1.56022 2.4342864 3.7980223 -0.20716 Beta -1.51284

0.410798 0.263295 0.168755 2.4342864 3.7980223 5.9257503

-0.13277 Market Timing -2.36036

Simas Equity Syariah

1 0.03 0.000924

Hasil A

1 32.893407 1081.9762 H

0.09

Stock

Selecyion 0.262569

0.030401 0.000924 2.81E-05 32.893407 1081.9762 35589.883 0.002661 Beta 8.636788

0.000924 2.81E-05 8.54E-07 1081.9762 35589.883 1170672.5

8.09E-05 Market Timing 284.0934

Simas Syariah Unggulan

1 0.00 8.93E-06

Hasil A

1 334.71615 112034.9

-0.50

Stock

Selecyion -1.50677

0.002988 8.93E-06 2.67E-08 334.71615 112034.9 37499890 -0.0015 Beta -504.339

8.93E-06 2.67E-08 7.97E-11 112034.9 37499890 1.255E+10

-4.5E-06 Market Timing -168811

Sucorinvest Sharia Equity Fund

1 3.30 10.92086

Hasil A

1 0.3026018 0.0915679 H

-0.20

Stock

Selecyion -0.60895

3.304673 10.92086 36.08987 0.3026018 0.0915679 0.0277086 -0.67079 Beta -0.18427

10.92086 36.08987 119.2652 0.0915679 0.0277086 0.0083847

-2.21675 Market Timing -0.05576

25 A

1 0.78 0.613146

Hasil

A 1 1.2770797 1.6309326 H

-0.59

Stock

Selecyion -1.75903

Nama Reksa Dana

2020 TRIM

Syariah Saham

0.783036 0.613146 0.480116 1.2770797 1.6309326 2.082831 -0.45913 Beta -2.24642

0.613146 0.480116 0.375948 1.6309326 2.082831 2.6599412 -0.35951 Market Timing -2.86886

Treasure Saham Berkah Syariah

1 0.14 0.020253

Hasil A

1 7.0268417 49.376505 H

-0.70

Stock

Selecyion -2.09974

0.142311 0.020253 0.002882 7.0268417 49.376505 346.96089 -0.09961 Beta -14.7545

0.020253 0.002882 0.00041 49.376505 346.96089 2438.0392

-0.01418 Market Timing -103.678

Nama Reksa Dana

2021

y X1(Rm-Rf) X2(Rm-Rf) X1^2 X2^2 X1X2 X1 Y X2 Y

Bahana USD Global Sharia Equities

0.43943 1.57092 2.46779 2.46779 6.08999 3.8767 0.6903 1.08441

Cipta Saham Unggulan

Syariah

0.03994 1.45221 2.1089 2.1089 4.44746 3.06256 0.058 0.08423

Cipta Syariah

Equity

-0.52704 -0.09597 0.00921 0.00921 0.00008 -0.00088 0.05058 -0.00485

Corfina Amanah Saham Syariah

-0.91397 1.10678 1.22496 1.22496 1.50053 1.35577 -1.01157 -1.11958

Corfina Equity Syariah

-0.5233 0.001 0.00000 0.00000 0.00000 0.00000 -0.00053 0.00000

Corfina Investa Saham Syariah

-0.62253 -0.11148 0.01243 0.01243 0.00015 -0.00139 0.0694 -0.00774

Danareksa Syariah

Saham

0.2077 -0.12793 0.01637 0.01637 0.00027 -0.00209 -0.02657 0.0034

Eastspring Syariah

Equity Islamic Asia Pacific USD Kelas

-0.91641 2.77103 7.67858 7.67858 58.96061 21.27754 -2.53941 -7.03677

Mandiri Global Sharia Equity Dollar

0.64731 1.17887 1.38972 1.38972 1.93133 1.6383 0.76309 0.89958

Mandiri Investa Atraktif Syariah

-0.44869 -0.10404 0.01083 0.01083 0.00012 -0.00113 0.04668 -0.00486

Mandiri Investa Ekuitas Syariah

-0.59332 0.03851 0.00148 0.00148 0.00000 0.00006 -0.02285 -0.00088

Manulife Saham Syariah Asia Pasiﬁk Dollar AS

-0.26413 0.29182 0.08516 0.08516 0.00725 0.02485 -0.07708 -0.02249

Pacific Saham Syariah

-0.15074 0.28043 0.07864 0.07864 0.00618 0.02205 -0.04227 -0.01185

Nama Reksa Dana

2021

y X1(Rm-Rf) X2(Rm-Rf) X1^2 X2^2 X1X2 X1 Y X2 Y

Pan Arcadia

Dana Saham Syariah

-0.54614 0.21138 0.04468 0.04468 0.00200 0.00944 -0.11544 -0.0244

Panin Dana Syariah

Saham

-0.38654 1.37934 1.90258 1.90258 3.6198 2.6243 -0.53318 -0.73543

Pool Advista Kapital Syariah

-0.56164 0.25966 0.06742 0.06742 0.00455 0.01751 -0.14584 -0.03787

Pool Advista Ekuitas Optima Syariah

-0.74122 0.20629 0.04255 0.04255 0.00181 0.00878 -0.1529 -0.03154

Principal Islamic

Asia Pacific Equity Syariah

(USD)

-0.10553 0.19171 0.03675 0.03675 0.00135 0.00705 -0.02023 -0.00388

Principal Islamic Equity Growth Syariah

-0.22471 0.04892 0.00239 0.00239 0.00001 0.00012 -0.01099 -0.00054

SAM Sharia Equity Fund

-0.33558 0.11226 0.0126 0.0126 0.00016 0.00141 -0.03767 -0.00423

Schroder Global Sharia Equity Fund

-0.33256 0.63158 0.39889 0.39889 0.15912 0.25193 -0.21004 -0.13266

Simas Equity Syariah

0.07817 0.02105 0.00044 0.00044 0.00000 0.00001 0.00165 0.00003

Simas Syariah Unggulan

-0.51161 -0.00637 0.00004 0.00004 0.00000 0.00000 0.00326 -0.00002

Sucorinvest Sharia Equity Fund

-0.21234 3.29532 10.85912 10.85912 117.9206 35.78427 -0.69972 -2.30579

TRIM Syariah

Saham

-0.5957 0.77368 0.59858 0.59858 0.3583 0.46311 -0.46088 -0.35658

Treasure Saham Berkah Syariah

-0.70927 0.13296 0.01768 0.01768 0.00031 0.00235 -0.0943 -0.01254

Nama Reksa

Dana 2021

Asanusa Saham Syariah Fund

1 1.57092 2.46779 Hasil

1 0.6365696 0.4052209

0.44

Stock

Selecyion 1.318278

1.57092 2.46779 3.8767 0.6365696 0.4052209 0.2579513

0.690303 Beta 0.839176

2.46779 3.8767 6.089986 0.4052209 0.2579513 0.164204

1.084411 Market Timing 0.534194

Cipta Saham Unggulan

Syariah A

1 1.452205 2.1089 Hasil

1 0.6886078 0.4741808

0.04

Stock

Selecyion 0.119821

1.452205 2.1089 3.062556 0.6886078 0.4741808 0.3265246 0.058001 Beta 0.082509

2.1089 3.062556 4.447461 0.4741808 0.3265246 0.2248474

0.08423 Market Timing 0.056817

Cipta Syariah

Equity A

1 -0.09597 0.00921 Hasil

1 -10.420103 108.57856

-0.53

Stock

Selecyion -1.58111 -0.09597 0.00921 -0.00088 -10.420103 108.57856 -1131.3998

0.050579 Beta 16.47538

0.00921 -0.00088 8.48E-05 108.57856 -1131.3998 11789.303 -0.00485 Market Timing -171.675

Corfina Amanah Saham Syariah

1 1.10678 1.224963 Hasil

1 0.9035215 0.8163511

-0.91

Stock

Selecyion -2.74192

1.10678 1.224963 1.355765 0.9035215 0.8163511 0.7375908 -1.01157 Beta -2.47738

1.224963 1.355765 1.500535 0.8163511 0.7375908 0.6664292 -1.11958 Market Timing -2.23837

Corfina Equity Syariah

1 0.001004 1.01E-06 Hasil

1 996.09225 992199.78

-0.52

Stock

Selecyion -1.5699

0.001004 1.01E-06 1.01E-09 996.09225 992199.78 988322516 -0.00053 Beta -1563.76

1.01E-06 1.01E-09 1.02E-12 992199.78 988322516 9.845E+11

-5.3E-07 Market Timing

- 1557651

Corfina Investa Saham Syariah

1 -0.11148 0.012427 Hasil

1 -8.9704269 80.468559

-0.62

Stock

Selecyion -1.86758

-0.11148 0.012427 -0.00139 -8.9704269 80.468559 -721.83733 0.069398 Beta 16.75295

0.012427 -0.00139 0.000154 80.468559 -721.83733 6475.189 -0.00774 Market Timing -150.281

Danareksa Syariah

Saham A

1 -0.12793 0.016367 Hasil

1 -7.8166259 61.099641

0.21

Stock

Selecyion 0.623114

-0.12793 0.016367 -0.00209 -7.8166259 61.099641 -477.59304 -0.02657 Beta -4.87065

0.016367 -0.00209 0.000268 61.099641 -477.59304 3733.1661

0.003399 Market Timing 38.07205

Eastspring Syariah

Equity Islamic Asia Pacific USD Kelas

A A

1 2.771025 7.678581 Hasil

1 0.3608772 0.1302324

-0.92

Stock

Selecyion -2.74924

2.771025 7.678581 21.27754 0.3608772 0.1302324 0.0469979 -2.53941 Beta -0.99214

7.678581 21.27754 58.96061

0.1302324 0.0469979 0.0169605

-7.03677 Market Timing -0.35804

Mandiri Global Sharia Equity Dollar

1 1.178866 1.389725 Hasil

1 0.8482729 0.719567

0.65

Stock

Selecyion 1.94192

1.178866 1.389725 1.638299 0.8482729 0.719567 0.6103892 0.763088 Beta 1.647278

1.389725 1.638299 1.931335 0.719567 0.6103892 0.5177767 0.899578 Market Timing 1.397341

Mandiri Investa Atraktif Syariah

1 -0.10404 0.010825 Hasil

1 -9.6112613 92.376344

-0.45

Stock

Selecyion -1.34606

-0.10404 0.010825 -0.00113 -9.6112613 92.376344 -887.85318 0.046684 Beta 12.93737

0.010825 -0.00113 0.000117 92.376344 -887.85318 8533.3889

-0.00486 Market Timing -124.344

Mandiri Investa Ekuitas Syariah

1 0.03851 0.001483 Hasil

1 25.967613 674.31695

-0.59

Stock

Selecyion -1.77995

0.03851 0.001483 5.71E-05 25.967613 674.31695 17510.402 -0.02285 Beta -46.221

0.001483 5.71E-05 2.2E-06 674.31695 17510.402 454703.35 -0.00088 Market Timing -1200.25

Manulife Saham Syariah Asia Pasiﬁk Dollar AS

1 0.291815 0.085156 Hasil

1 3.4268261 11.743137

-0.26

Stock

Selecyion -0.79239

0.291815 0.085156 0.02485 3.4268261 11.743137 40.241687 -0.07708 Beta -2.71539

0.085156 0.02485 0.007252 11.743137 40.241687 137.90126

-0.02249 Market Timing -9.30518

13 A

1 0.280434 0.078643 Hasil

A 1 3.565898 12.715628 H

-0.15

Stock

Selecyion -0.45222

Nama Reksa

Dana 2021

Pacific Saham Syariah

0.280434 0.078643 0.022054 3.565898 12.715628 45.342633 -0.04227 Beta -1.61257

0.078643 0.022054 0.006185 12.715628 45.342633 161.6872 -0.01185 Market Timing -5.75026

Pan Arcadia

Dana Saham Syariah

1 0.211378 0.044681 Hasil

1 4.730857 22.381008

-0.55

Stock

Selecyion -1.63841

0.211378 0.044681 0.009445 4.730857 22.381008 105.88135

-0.11544 Beta -7.75107

0.044681 0.009445 0.001996 22.381008 105.88135 500.90953 -0.0244 Market Timing -36.6692

Panin Dana Syariah

Saham A

1 1.379339 1.902576 Hasil

1 0.7249849 0.5256031

-0.39

Stock

Selecyion -1.15963

1.379339 1.902576 2.624298 0.7249849 0.5256031 0.3810544 -0.53318 Beta -0.84072

1.902576 2.624298 3.619796 0.5256031 0.3810544 0.2762587

-0.73543 Market Timing -0.60951

Pool Advista Kapital Syariah

1 0.259662 0.067425 Hasil

1 3.8511559 14.831402

-0.56

Stock

Selecyion -1.68493

0.259662 0.067425 0.017508 3.8511559 14.831402 57.118041 -0.14584 Beta -6.48892

0.067425 0.017508 0.004546 14.831402 57.118041 219.97048

-0.03787 Market Timing -24.9899

Pool Advista Ekuitas Optima Syariah

1 0.206288 0.042555 Hasil

1 4.8475934 23.499161

-0.74

Stock

Selecyion -2.22365

0.206288 0.042555 0.008779 4.8475934 23.499161 113.91438 -0.1529 Beta -10.7794

0.042555 0.008779 0.001811 23.499161 113.91438 552.21059

-0.03154 Market Timing -52.254

Principal Islamic

Asia Pacific Equity Syariah (USD)

1 0.191714 0.036754 Hasil

1 5.2160967 27.207664

-0.11

Stock

Selecyion -0.31659

0.191714 0.036754 0.007046 5.2160967 27.207664 141.91781 -0.02023 Beta -1.65135

0.036754 0.007046 0.001351

27.207664 141.91781 740.257

-0.00388 Market Timing -8.61359

Principal Islamic Equity Growth Syariah

1 0.048916 0.002393 Hasil

1 20.443137 417.92186

-0.22

Stock

Selecyion -0.67414

0.048916 0.002393 0.000117 20.443137 417.92186 8543.634 -0.01099 Beta -13.7816

0.002393 0.000117 5.73E-06 417.92186 8543.634 174658.68

-0.00054 Market Timing -281.74

SAM Sharia Equity Fund

1 0.112257 0.012602 Hasil

1 8.9081209 79.354617

-0.34

Stock

Selecyion -1.00675

0.112257 0.012602 0.001415 8.9081209 79.354617 706.90052 -0.03767 Beta -8.96828

0.012602 0.001415 0.000159 79.354617 706.90052 6297.1553

-0.00423 Market Timing -79.8905

Schroder Global Sharia Equity Fund

1 0.631581 0.398895 Hasil

1 1.5833275 2.5069259

-0.33

Stock

Selecyion -0.99769

0.631581 0.398895 0.251935 1.5833275 2.5069259 3.9692847

-0.21004 Beta -1.57968

0.398895 0.251935 0.159117 2.5069259 3.9692847 6.2846775

-0.13266 Market Timing -2.50114

Simas Equity Syariah

1 0.021047 0.000443 Hasil

1 47.512136 2257.4031

0.08

Stock

Selecyion 0.234507

0.021047 0.000443 9.32E-06 47.512136 2257.4031 107254.04

0.001645 Beta 11.14193

0.000443 9.32E-06 1.96E-07 2257.4031 107254.04 5095868.6

3.46E-05 Market Timing 529.3769

Simas Syariah Unggulan

1 -0.00637 4.05E-05 Hasil

1 -157.07541 24672.683

-0.51

Stock

Selecyion -1.53483

-0.00637 4.05E-05 -2.6E-07 -157.07541 24672.683 -3875471.7 0.003257 Beta 241.084

4.05E-05 -2.6E-07 1.64E-09 24672.683 -3875471.7 608741282

-2.1E-05 Market Timing -37868.4

Sucorinvest Sharia Equity Fund

1 3.295319 10.85912 Hasil

1 0.3034608 0.0920885

-0.21

Stock

Selecyion -0.63701

3.295319 10.85912 35.78427 0.3034608 0.0920885 0.0279452

-0.69972 Beta -0.19331

10.85912 35.78427 117.9206 0.0920885 0.0279452 0.0084803

-2.30579 Market Timing -0.05866 25

TRIM Syariah

Saham

A 1 0.773682 0.598585 Hasil

1 1.2925199 1.6706076

H -0.60

Stock

Selecyion -1.78709

0.773682 0.598585 0.463114 1.2925199 1.6706076 2.1592935 -0.46088 Beta -2.30985

Nama Reksa

Dana 2021

0.598585 0.463114 0.358304 1.6706076 2.1592935 2.7909298 -0.35658 Market Timing -2.98553

Treasure Saham Berkah Syariah

1 0.132957 0.017678 Hasil

1 7.5212021 56.568481

-0.71

Stock

Selecyion -2.1278

0.132957 0.017678 0.00235 7.5212021 56.568481 425.46298 -0.0943 Beta -16.0036

0.017678 0.00235 0.000313 56.568481 425.46298 3199.9931 -0.01254 Market Timing -120.366

Lampiran 3 Output SPSS Uji Normalitas

GET

DATASET NAME DataSet0 WINDOW=FRONT.

Dalam dokumen PENGARUH STOCK SELECTION ABILITYDAN MARKET TIMING ABILITYPADA KINERJA REKSA DANA SAHAM SYARIAH DI OTORITAS JASA KEUANGAN PERIODE 2020 - 2021 - Repository UM Pontianak (Halaman 41-75)