Reksa Dana Saham (10/4/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 2.019,19 | (0,47) | 1,11 | 16,70 | 14,39 |
Aberdeen Indonesia Sector Leader | 1.110,87 | (0,26) | (0,58) | 12,39 | 7,98 |
Archipelago Equity Growth | 1.463,88 | (0,40) | (1,23) | 6,59 | 4,48 |
Ashmore Dana Ekuitas Nusantara | 1.363,93 | (0,32) | 2,47 | 19,15 | 16,79 |
Ashmore Dana Progresif Nusantara | 1.504,54 | (0,47) | 2,86 | 19,33 | 16,97 |
AXA Maestrosaham | 1.265,00 | (0,25) | 1,24 | 21,68 | 16,91 |
Bahana Dana Prima | 15.543,59 | (0,33) | 0,87 | 15,57 | 12,16 |
Bahana Icon Syariah | 999,79 | (0,18) | 1,32 | 0,00 | 0,00 |
Batavia Dana Saham | 54.994,24 | (0,38) | 0,52 | 13,73 | 11,48 |
Batavia Dana Saham Optimal | 2.771,99 | (0,36) | 0,75 | 14,50 | 9,98 |
Batavia Dana Saham Syariah | 2.006,39 | (0,23) | 0,10 | 8,58 | 6,43 |
BNI-AM Dana Berkembang | 2.513,54 | (0,39) | (1,17) | 13,32 | 12,20 |
BNP Paribas Infrastruktur Plus | 3.229,92 | (0,31) | 1,53 | 18,00 | 14,24 |
BNP Paribas Astro | 1,0060 | 0,25 | 3,34 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 19.110,10 | (0,25) | 1,36 | 17,02 | 12,48 |
BNP Paribas Inspira | 1.449,57 | (0,27) | 1,42 | 20,48 | 15,76 |
BNP Paribas Maxi Saham (4/9) | 1.848,95 | (0,29) | 1,30 | 14,07 | 10,70 |
BNP Paribas Pesona | 26.552,53 | (0,24) | 1,74 | 16,62 | 12,90 |
BNP Paribas Pesona Syariah | 2.594,24 | (0,28) | (0,58) | 11,36 | 8,06 |
BNP Paribas Solaris | 2.285,78 | (0,42) | (0,04) | 10,25 | 5,92 |
BNP Paribas Star | 1.509,80 | (0,26) | 1,96 | 16,42 | 10,77 |
CIMB-Principal Indo Domestic Equity Fund | 1.062,68 | (0,25) | 1,41 | 17,42 | 17,42 |
Cipta Syariah Equity | 2.271,03 | (0,42) | 1,80 | 17,68 | 14,22 |
Dana Ekuitas Andalan | 4.663,01 | (0,31) | 1,51 | 18,04 | 4,15 |
Dana Ekuitas Prima | 4.800,46 | (0,37) | 2,07 | 14,33 | 7,01 |
Dana Pratama Ekuitas | 9.625,67 | (0,04) | 3,36 | 24,26 | 22,40 |
Danareksa Mawar | 9.197,95 | (0,28) | 1,45 | 15,76 | 14,04 |
Danareksa Mawar Fokus10 | 1.595,04 | (0,44) | 1,44 | 11,27 | 7,93 |
Danareksa Mawar Komoditas 10 | 750,95 | (0,28) | 0,99 | 11,56 | 8,22 |
Danareksa Mawar Konsumer 10 | 1.747,38 | (0,27) | 1,55 | 19,23 | 15,65 |
Danareksa Mawar Rotasi Sektor Strategis | 1.288,86 | (0,30) | 1,46 | 16,87 | 14,56 |
Danareksa Syariah Saham | 1.054,17 | (0,29) | 0,75 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.468,06 | (0,25) | 1,21 | 16,39 | 11,83 |
First State Indoequity High Conviction Fund | 1.253,02 | (0,76) | 0,54 | 7,25 | 3,04 |
First State IndoEquity Peka Fund | 1.847,58 | (0,29) | 1,08 | 13,11 | 8,67 |
First State Indoequity Sectoral Fund | 5.786,79 | (0,31) | 0,45 | 14,29 | 9,81 |
First State Indoequity Value Select Fund | 1.652,38 | (0,45) | 1,43 | 10,16 | 5,84 |
First State Indoequty Opportunities Fund - USD | 1,0187 | 0,13 | 2,91 | (3,71) | (7,49) |
GAP Equity Fund | 1.405,44 | (0,31) | 1,55 | 14,02 | 10,67 |
GAP Value Fund | 1.237,40 | (0,53) | (0,23) | 6,56 | 3,43 |
HPAM Syariah Ekuitas | 1.035,13 | (0,33) | (0,51) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 2.051,66 | (0,29) | 1,35 | 17,40 | 17,40 |
I AM Equity Fund | 1.092,78 | (0,49) | (1,78) | 9,75 | 8,12 |
Indosurya Equity Fund | 1.430,94 | (1,03) | (3,62) | (0,02) | (2,48) |
Insight Wealth (I-Wealth) | 1.059,32 | (0,12) | 0,04 | 0,00 | 0,00 |
Lautandhana Equity | 1.882,13 | (0,25) | 0,61 | 12,07 | 10,40 |
Lautandhana Equity Progresif | 1.046,07 | 0,01 | 0,28 | 15,45 | 13,74 |
Lautandhana Saham Syariah | 1.137,34 | (0,35) | (0,51) | 8,77 | 7,15 |
Mandiri Asa Sejahtera | 1.037,76 | (0,46) | 1,16 | 5,33 | (4,70) |
Mandiri Dynamic Equity | 1.180,98 | (0,43) | 1,20 | 12,35 | 10,13 |
Mandiri Investa Atraktif | 4.519,58 | (0,32) | 1,57 | 17,29 | 15,97 |
Mandiri Investa Atraktif Syariah | 1.375,28 | (0,42) | 0,79 | 12,69 | 10,18 |
Mandiri Investa Ekuitas Syariah | 1.295,37 | (0,47) | 1,34 | 14,49 | 12,23 |
Mandiri Investa Equity ASEAN 5 Plus | 1.306,48 | (0,38) | 3,21 | 18,97 | 16,61 |
Mandiri Investa Equity Dynamo Factor | 1.319,64 | (0,56) | 2,54 | 18,63 | 18,63 |
Mandiri Investa Equity Movement | 1.153,98 | (0,49) | 1,76 | 15,04 | 12,76 |
Mandiri Investa UGM | 2.550,41 | (0,37) | 2,10 | 19,36 | 16,71 |
Mandiri Saham Ataraktif | 1.364,09 | (0,23) | 1,62 | 18,41 | 16,07 |
Mandiri Saham Prima | 1.088,39 | (0,36) | 1,06 | 17,46 | 6,28 |
Manulife Dana Saham | 12.500,45 | (0,32) | 1,43 | 13,83 | 9,37 |
Manulife Greater Indonesia Fund | 1,1868 | 0,15 | 3,67 | 1,10 | (2,87) |
Manulife Institutional Equity Fund | 1.285,61 | (0,33) | 1,68 | 16,80 | 12,22 |
Manulife Saham Andalan | 2.003,26 | (0,34) | 1,51 | 13,92 | 12,51 |
Manulife Saham SMC Plus | 969,25 | (0,24) | 2,07 | 6,78 | 2,60 |
Manulife Saham Strategi Unggulan | 1.067,21 | (0,24) | 0,73 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.896,13 | (0,28) | 0,06 | 10,84 | 9,18 |
Maybank GMT Dana Ekuitas | 3.393,93 | (0,32) | 1,32 | 6,56 | 6,56 |
Mega Asset Maxima | 1.010,37 | (0,30) | (0,72) | 0,63 | (4,25) |
MNC Dana Ekuitas | 3.860,11 | (0,31) | (1,36) | 13,20 | 13,20 |
MNC Dana Syariah Ekuitas | 1.050,93 | (0,18) | (0,89) | 10,17 | 10,17 |
Nikko Indonesia Equity Fund | 1.349,10 | (0,19) | 0,71 | 21,00 | 16,25 |
OSK Prime Equity Fund | 1.275,54 | (0,39) | 0,96 | 21,47 | 16,71 |
OSO Syariah Equity Fund | 1.071,97 | (0,30) | (0,32) | 2,88 | 2,88 |
Panin Dana Maksima | 77.706,67 | (0,17) | 4,39 | 16,37 | 14,07 |
Panin Dana Prima | 3.533,30 | (0,40) | 2,78 | 9,41 | 4,15 |
Panin Dana Syariah Saham | 1.237,08 | (0,35) | 1,61 | 11,77 | 9,56 |
Panin Dana Ultima | 1.145,44 | (0,42) | 2,56 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.662,84 | (0,40) | (0,07) | 8,23 | 8,23 |
PNM Saham Agresif | 918,42 | (0,38) | (1,82) | 5,15 | 0,55 |
Pratama Dana Investasi Saham | 1.013,53 | (0,07) | 3,83 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 937,50 | (0,05) | 4,07 | 0,00 | 0,00 |
Pratama Saham | 6.396,77 | (0,02) | 3,66 | 21,06 | 18,66 |
Prospera Bijak | 804,81 | (0,29) | 0,35 | 19,19 | 14,51 |
RD AXA Citradinamis | 5.069,68 | (0,25) | 1,05 | 18,46 | 17,00 |
RD Avrist Equity - 'Amar Syariah | 1.052,15 | (0,58) | (0,90) | 0,38 | (1,61) |
RD Avrist Equity - Cross Sectoral | 853,21 | (0,60) | 0,31 | 4,47 | 2,40 |
RD CIMB-Principal Equity Aggressive | 3.562,32 | (0,32) | 1,71 | 17,75 | 15,13 |
RD CIMB-Principal Islamic Equity Growth SY | 1.751,24 | (0,32) | 1,09 | 16,90 | 16,90 |
RD Cipta Beta Equity | 1.010,26 | (0,17) | 2,67 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.192,79 | (0,05) | 0,46 | 8,75 | 2,95 |
RD EMCO Growth Fund | 1.269,12 | (0,60) | (1,46) | (5,20) | (5,20) |
RD EMCO Mantap | 6.694,82 | (0,58) | (0,45) | (2,70) | (5,08) |
RD Grow-2-Prospera | 2.580,48 | 0,68 | (1,75) | 1,45 | (2,54) |
RD Mandiri Investa Ekuitas Dinamis | 1.363,62 | (0,39) | 0,96 | 6,10 | 4,00 |
Rd Mega Asset Greater Infrastructure | 1.390,52 | (0,31) | 1,47 | 13,11 | 7,62 |
RD Mega Dana Capital Growth | 1.025,53 | (0,18) | 0,91 | 0,40 | (4,47) |
RD Millenium Berkembang | 1.047,88 | (0,01) | 3,23 | 0,00 | 0,00 |
RD Millenium Equity | 3.176,24 | 0,30 | 2,37 | 6,18 | 6,18 |
RD Narada Saham Indonesia | 1.230,30 | (0,24) | 0,66 | 17,50 | 14,05 |
RD Pratama Equity | 2.404,39 | 0,02 | 4,70 | 25,16 | 23,31 |
RD Pratama Investa Mandiri Saham | 888,91 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.176,92 | (0,15) | (0,13) | 16,61 | 14,30 |
RD Quant Investa Saham | 992,24 | (0,19) | (1,40) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.622,68 | (0,39) | 0,96 | 21,14 | 16,39 |
Rd Saham Eastspring Investment Alpha Navigator | 1.437,41 | (0,23) | 1,73 | 18,52 | 15,62 |
RD Simas Saham Unggulan | 1.505,81 | (0,23) | 3,58 | 30,08 | 30,08 |
RD Sucorinvest Sharia Equity Fund | 1.064,81 | (0,11) | (0,21) | 2,75 | (0,27) |
Reksa Dana Cipta Alpha Equity | 1.001,94 | (0,12) | 0,25 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 994,47 | (0,07) | 1,31 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.215,63 | (0,23) | 1,75 | 9,71 | 6,46 |
Reksadana Bahana Primavera 99 | 1.106,83 | (0,31) | 1,73 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.050,35 | (0,15) | 2,03 | 15,10 | 11,13 |
Reksadana CIMB Principal Smart Equity Fund | 1.031,23 | (0,25) | 0,40 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.221,42 | (0,38) | 2,50 | 17,34 | 11,64 |
Reksadana Pratama Syariah | 1.092,26 | 0,22 | 5,09 | 0,00 | 0,00 |
Rencana Cerdas | 13.724,98 | (0,39) | 1,49 | 18,96 | 15,46 |
SAM Educational Equity | 1.000,10 | 0,01 | 0,00 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 2.175,75 | (0,31) | 1,01 | 14,84 | 13,70 |
Sam Sharia Equity Fund | 1.399,08 | (0,34) | 0,26 | 12,40 | 12,40 |
Schroder 90 Plus Equity Fund | 1.987,52 | (0,19) | 2,81 | 20,02 | 20,02 |
Schroder Dana Istimewa | 7.284,49 | (0,24) | 2,84 | 20,57 | 19,97 |
Schroder Dana Prestasi | 35.368,73 | (0,18) | 2,72 | 21,96 | 19,25 |
Schroder Dana Prestasi Dinamis | 1.523,22 | (0,28) | 1,56 | 20,59 | 20,59 |
Schroder Dana Prestasi Plus | 29.449,69 | (0,18) | 2,93 | 22,04 | 19,05 |
Schroder Indo Equity Fund | 2.315,32 | (0,21) | 2,46 | 22,02 | 10,40 |
Semesta Dana Saham | 1.146,82 | (0,19) | 0,62 | 15,33 | 13,05 |
Simas Danamas Saham | 1.815,84 | (0,48) | 0,91 | 17,08 | 17,08 |
Sucorinvest Equity Fund | 1.228,41 | (0,31) | (1,47) | 14,89 | 12,64 |
Sucorinvest Maxi Fund | 1.128,61 | (0,15) | (0,42) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 1.026,39 | (0,28) | 0,38 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.524,61 | (0,07) | 1,76 | 4,82 | 1,71 |
Syailendra MidCap Alpha Fund | 1.058,81 | (0,41) | (1,09) | 0,00 | 0,00 |
TRAM ASA Equity | 1.240,66 | (0,40) | 1,22 | 24,71 | 22,22 |
TRAM Consumption Plus | 1.569,50 | (0,37) | 1,49 | 20,52 | 15,80 |
TRAM Infrastructure Plus | 1.380,92 | (0,43) | 1,25 | 25,98 | 21,04 |
TRIM Kapital | 9.710,76 | (0,35) | 0,89 | 22,00 | 17,79 |
TRIM Kapital Plus | 3.491,49 | (0,44) | 0,21 | 17,78 | 13,72 |
TRIM Syariah Saham | 1.724,90 | (0,31) | 0,26 | 15,89 | 15,89 |
Valbury Equity 1 | 1.058,21 | 0,24 | (1,72) | 0,00 | 0,00 |