Reksa Dana Saham (5/12/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Archipelago Equity Growth | 1.499,28 | 0,52 | 4,43 | 16,73 | 14,41 |
Ashmore Dana Ekuitas Nusantara | 1.310,28 | 0,03 | 4,60 | 32,92 | 30,28 |
Ashmore Dana Progresif Nusantara | 1.476,29 | (0,05) | 5,12 | 39,53 | 36,77 |
AXA Maestrosaham | 1.182,97 | 0,18 | 3,70 | 30,54 | 25,42 |
Bahana Dana Prima | 15.277,83 | 0,05 | 4,37 | 29,63 | 25,80 |
Batavia Dana Saham | 54.239,19 | 0,27 | 4,61 | 28,65 | 26,11 |
Batavia Dana Saham Agro | 737,06 | 0,38 | 9,48 | 9,13 | 4,34 |
Batavia Dana Saham Optimal | 2.745,31 | 0,22 | 4,55 | 29,17 | 24,08 |
Batavia Dana Saham Syariah | 1.997,06 | 0,42 | 5,15 | 22,15 | 19,73 |
BNI-AM Dana Berkembang | 2.483,55 | (0,31) | 6,37 | 28,33 | 27,06 |
BNP Paribas Infrastruktur Plus | 3.198,65 | 0,29 | 4,43 | 34,34 | 30,06 |
BNP Paribas Astro | 1,0109 | 0,38 | 2,56 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.303,43 | 0,17 | 4,12 | 27,46 | 22,51 |
BNP Paribas Inspira | 1.362,38 | 0,19 | 3,53 | 29,65 | 24,57 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 25.486,83 | 0,03 | 3,85 | 27,16 | 23,11 |
BNP Paribas Pesona Syariah | 2.586,83 | 0,18 | 4,76 | 24,22 | 20,55 |
BNP Paribas Solaris | 2.311,46 | 0,03 | 4,43 | 25,20 | 20,29 |
BNP Paribas Star | 1.412,71 | 0,23 | 4,24 | 20,15 | 14,32 |
CIMB-Principal Indo Domestic Equity Fund | 1.032,67 | (0,03) | 5,64 | 32,38 | 32,38 |
Cipta Syariah Equity | 2.214,16 | 0,10 | 5,03 | 22,37 | 18,77 |
Dana Ekuitas Andalan | 4.463,14 | 0,04 | 3,99 | 29,54 | 14,30 |
Dana Ekuitas Prima | 4.738,45 | (0,03) | 5,38 | 30,34 | 22,00 |
Dana Pratama Ekuitas | 9.043,20 | (0,21) | 4,90 | 46,13 | 43,95 |
Danareksa Mawar | 8.727,80 | 0,11 | 3,40 | 24,11 | 22,27 |
Danareksa Mawar Agresif | 1.288,55 | 0,23 | 2,99 | 23,47 | 19,27 |
Danareksa Mawar Fokus10 | 1.563,25 | (0,03) | 4,60 | 20,66 | 17,04 |
Danareksa Mawar Komoditas 10 | 742,33 | 0,10 | 2,29 | 9,97 | 6,67 |
Danareksa Mawar Konsumer 10 | 1.621,36 | 0,08 | 2,90 | 26,48 | 22,69 |
Danareksa Mawar Rotasi Sektor Strategis | 1.216,83 | 0,18 | 3,93 | 25,19 | 22,71 |
Danareksa Syariah Saham | 1.022,66 | 0,13 | 3,61 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.317,75 | 0,21 | 4,06 | 29,15 | 24,08 |
First State Indoequity High Conviction Fund | 1.270,07 | 0,24 | 5,28 | 22,81 | 17,99 |
First State IndoEquity Peka Fund | 1.812,38 | 0,18 | 3,80 | 27,48 | 22,48 |
First State Indoequity Sectoral Fund | 5.643,71 | 0,27 | 4,41 | 26,21 | 21,26 |
First State Indoequity Value Select Fund | 1.660,46 | (0,00) | 5,07 | 23,24 | 18,40 |
First State Indoequty Opportunities Fund - USD | 1,0440 | 0,40 | 2,34 | 0,00 | 0,00 |
GAP Equity Fund | 1.345,86 | 0,02 | 4,18 | 25,13 | 21,45 |
GAP Value Fund | 1.288,56 | (0,18) | 4,81 | 22,77 | 19,16 |
HPAM Syariah Ekuitas | 1.004,99 | (0,82) | 5,97 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.933,40 | (0,19) | 4,59 | 26,89 | 26,89 |
I AM Equity Fund | 1.150,48 | (0,58) | 5,29 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.516,49 | (0,79) | 2,45 | 16,86 | 13,98 |
Insight Wealth (I-Wealth) | 1.018,15 | 0,14 | 1,49 | 0,00 | 0,00 |
Lautandhana Equity | 1.837,42 | (0,04) | 3,83 | 22,98 | 21,16 |
Lautandhana Equity Progresif | 1.036,50 | (0,06) | 4,10 | 31,79 | 29,83 |
Lautandhana Saham Syariah | 1.131,11 | (0,25) | 3,98 | 23,43 | 21,60 |
Mandiri Asa Sejahtera | 1.091,83 | (0,18) | 9,47 | 25,87 | 13,88 |
Mandiri Dynamic Equity | 1.221,75 | (0,22) | 7,54 | 29,81 | 27,24 |
Mandiri Investa Atraktif | 4.305,53 | 0,08 | 3,69 | 24,52 | 23,12 |
Mandiri Investa Atraktif Syariah | 1.339,50 | 0,06 | 5,36 | 20,92 | 18,23 |
Mandiri Investa Ekuitas Syariah | 1.250,16 | 0,05 | 6,76 | 28,63 | 26,09 |
Mandiri Investa Equity ASEAN 5 Plus | 1.227,96 | 0,14 | 3,69 | 22,69 | 20,26 |
Mandiri Investa Equity Dynamo Factor | 1.263,41 | 0,07 | 7,36 | 26,35 | 26,35 |
Mandiri Investa Equity Movement | 1.125,05 | 0,18 | 5,56 | 26,42 | 23,92 |
Mandiri Investa UGM | 2.462,64 | (0,05) | 4,83 | 26,97 | 24,15 |
Mandiri Saham Ataraktif | 1.304,43 | 0,08 | 3,66 | 30,59 | 28,01 |
Mandiri Saham Prima | 1.048,06 | 0,12 | 4,87 | 31,68 | 19,14 |
Manulife Dana Saham | 12.083,21 | 0,08 | 3,96 | 23,76 | 18,91 |
Manulife Greater Indonesia Fund | 1,2059 | 0,23 | 2,67 | 21,22 | 16,47 |
Manulife Institutional Equity Fund | 1.251,45 | 0,09 | 4,28 | 27,81 | 22,80 |
Manulife Saham Andalan | 1.970,75 | 0,09 | 4,22 | 25,37 | 23,83 |
Manulife Saham SMC Plus | 960,65 | (0,18) | 5,31 | 15,33 | 10,81 |
Manulife Saham Strategi Unggulan | 1.071,61 | (0,19) | 5,54 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.813,30 | (0,06) | 4,34 | 22,51 | 20,68 |
Maybank GMT Dana Ekuitas | 3.409,33 | 0,11 | 2,94 | 19,03 | 19,03 |
Mega Asset Maxima | 957,79 | (0,40) | 5,18 | 10,08 | 4,74 |
MNC Dana Ekuitas | 3.594,88 | (0,38) | 0,20 | 14,48 | 14,48 |
MNC Dana Syariah Ekuitas | 1.055,65 | 0,15 | 3,47 | 26,29 | 26,29 |
Nikko Indonesia Equity Fund | 1.263,75 | 0,26 | 3,34 | 28,99 | 23,93 |
NISP Indeks Saham Progresif | 1.944,87 | 0,06 | 2,86 | 29,57 | 27,00 |
NISP Indonesia Sector Leader | 1.105,70 | (0,10) | 2,56 | 32,95 | 27,74 |
OSK Prime Equity Fund | 1.241,53 | 0,54 | 4,72 | 41,23 | 35,69 |
OSO Syariah Equity Fund | 1.060,58 | 0,20 | 3,64 | 0,00 | 0,00 |
Panin Dana Maksima | 74.055,67 | 0,40 | 5,59 | 27,10 | 24,58 |
Panin Dana Prima | 3.497,49 | 0,21 | 4,58 | 23,98 | 18,02 |
Panin Dana Syariah Saham | 1.215,09 | 0,14 | 6,42 | 24,86 | 22,39 |
Panin Dana Ultima | 1.107,67 | 0,09 | 4,26 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.669,03 | 0,01 | 5,29 | 16,08 | 16,08 |
PNM Saham Agresif | 915,96 | (0,08) | 8,00 | 18,69 | 13,51 |
Pratama Dana Investasi Saham | 947,98 | (0,24) | 5,67 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 873,23 | (0,16) | (13,63) | 0,00 | 0,00 |
Pratama Saham | 6.002,46 | (0,23) | 4,60 | 40,93 | 38,13 |
Prospera Bijak | 779,45 | 0,36 | 5,31 | 34,01 | 28,75 |
RD AXA Citradinamis | 4.778,57 | 0,16 | 3,34 | 26,49 | 24,93 |
RD Avrist Equity - 'Amar Syariah | 1.081,35 | (0,08) | 3,61 | 12,92 | 10,69 |
RD Avrist Equity - Cross Sectoral | 851,37 | 0,03 | 3,91 | 12,65 | 10,42 |
RD CIMB-Principal Equity Aggressive | 3.492,01 | (0,09) | 7,55 | 33,75 | 30,78 |
RD CIMB-Principal Islamic Equity Growth SY | 1.751,97 | (0,01) | 8,13 | 27,37 | 27,37 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.180,31 | 0,19 | 4,73 | 18,40 | 12,08 |
RD EMCO Growth Fund | 1.280,42 | (0,77) | 3,22 | 6,82 | 6,82 |
RD EMCO Mantap | 6.835,74 | (0,92) | 0,98 | 11,15 | 8,43 |
RD Grow-2-Prospera | 2.472,63 | (0,04) | 0,19 | 3,95 | (0,15) |
RD Mandiri Investa Ekuitas Dinamis | 1.448,94 | (0,20) | 7,19 | 25,01 | 22,53 |
Rd Mega Asset Greater Infrastructure | 1.359,53 | (0,25) | 3,08 | 30,58 | 24,25 |
RD Mega Dana Capital Growth | 1.041,34 | (0,43) | 3,33 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.077,78 | 0,26 | 1,91 | 0,00 | 0,00 |
RD Millenium Equity | 3.139,46 | (0,16) | (0,15) | 22,09 | 22,09 |
RD Narada Saham Indonesia | 1.178,89 | 0,15 | 3,93 | 28,77 | 24,99 |
RD Pratama Equity | 2.208,66 | (0,25) | 5,58 | 39,33 | 37,26 |
RD Premier Ekuitas Makro Plus | 1.137,24 | 0,18 | 4,16 | 24,53 | 22,07 |
RD RHB OSK Alpha Sector Rotation | 1.577,98 | 0,53 | 4,66 | 40,19 | 34,69 |
Rd Saham Eastspring Investment Alpha Navigator | 1.383,56 | 0,12 | 1,84 | 29,18 | 26,02 |
RD Simas Saham Unggulan | 1.457,36 | (0,39) | 5,03 | 40,73 | 40,73 |
RD Sucorinvest Sharia Equity Fund | 1.070,78 | (0,16) | 2,86 | 10,50 | 7,25 |
Reksadana AAA Enhanced Strategy Fund | 1.238,39 | 0,68 | 2,07 | 28,02 | 24,22 |
Reksadana Bahana Primavera Fund | 1.061,60 | 0,03 | 5,20 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.026,29 | 0,06 | 5,00 | 28,74 | 24,31 |
Reksadana Eastspring Investments Value Discovery | 1.174,18 | 0,03 | 1,50 | 29,31 | 23,03 |
Rencana Cerdas | 13.379,35 | 0,51 | 6,18 | 28,70 | 24,91 |
Sam Indonesian Equty Fund | 2.179,90 | (0,22) | 6,54 | 32,30 | 30,99 |
Sam Sharia Equity Fund | 1.370,91 | (0,51) | 8,72 | 26,78 | 26,78 |
Schroder 90 Plus Equity Fund | 1.818,61 | 0,19 | 4,10 | 27,05 | 27,05 |
Schroder Dana Istimewa | 6.698,95 | 0,28 | 5,48 | 26,25 | 25,62 |
Schroder Dana Prestasi | 32.540,97 | 0,23 | 5,68 | 28,65 | 25,79 |
Schroder Dana Prestasi Dinamis | 1.425,95 | 0,20 | 3,49 | 29,83 | 29,83 |
Schroder Dana Prestasi Plus | 26.784,44 | 0,18 | 3,99 | 26,89 | 23,78 |
Schroder Indo Equity Fund | 2.117,26 | 0,28 | 4,01 | 29,21 | 16,91 |
Semesta Dana Saham | 1.126,67 | 0,01 | 5,38 | 0,00 | 0,00 |
Simas Danamas Saham | 1.756,56 | (0,31) | 4,43 | 27,36 | 27,36 |
Sucorinvest Equity Fund | 1.194,84 | (0,02) | 4,60 | 28,61 | 26,09 |
Sucorinvest Maxi Fund | 1.089,41 | (0,07) | 5,38 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.461,64 | 0,11 | 4,10 | 17,74 | 14,24 |
Syailendra MidCap Alpha Fund | 1.058,67 | (0,28) | 6,19 | 0,00 | 0,00 |
TRAM ASA Equity | 1.175,98 | (0,02) | 7,75 | 36,03 | 33,31 |
TRAM Consumption Plus | 1.510,51 | 0,09 | 5,83 | 35,03 | 29,74 |
TRAM Infrastructure Plus | 1.320,42 | 0,06 | 6,89 | 36,55 | 31,19 |
TRIM Kapital | 9.225,93 | 0,03 | 5,94 | 30,75 | 26,24 |
TRIM Kapital Plus | 3.429,22 | 0,05 | 7,90 | 30,72 | 26,21 |
TRIM Syariah Saham | 1.696,53 | 0,29 | 5,91 | 30,29 | 30,29 |
Valbury Equity 1 | 1.079,81 | (0,69) | 1,51 | 0,00 | 0,00 |