Reksa Dana Saham (18/6/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.887,81 | 0,27 | (5,25) | 3,73 | 1,67 |
Aberdeen Indonesia Sector Leader | 1.022,24 | (0,07) | (4,30) | 0,88 | (3,08) |
Archipelago Equity Growth | 1.399,32 | 0,40 | (2,11) | (0,83) | (2,79) |
Ashmore Dana Ekuitas Nusantara | 1.228,38 | (0,03) | (6,57) | 3,83 | 1,78 |
Ashmore Dana Progresif Nusantara | 1.333,64 | (0,11) | (8,53) | 1,64 | (0,37) |
Ashmore Dana USD Equity Nusantara | 0,9506 | 0,20 | (4,94) | 0,00 | 0,00 |
AXA Maestrosaham | 1.144,11 | 0,00 | (6,50) | 6,06 | 1,90 |
Bahana Dana Prima | 13.919,21 | (0,09) | (6,77) | (0,90) | (3,82) |
Bahana Icon Syariah | 947,51 | 0,63 | (5,15) | 0,00 | 0,00 |
Batavia Dana Saham | 49.222,47 | 0,04 | (6,55) | 1,11 | (0,89) |
Batavia Dana Saham Optimal | 2.458,03 | 0,02 | (7,46) | 0,32 | (3,63) |
Batavia Dana Saham Syariah | 1.855,80 | 0,84 | (6,33) | 2,71 | 0,67 |
BNI-AM Dana Berkembang | 2.217,01 | 0,90 | (6,75) | (2,73) | (3,69) |
BNP Paribas Infrastruktur Plus | 2.752,93 | (0,62) | (9,42) | (5,12) | (8,14) |
BNP Paribas Astro | 0,8676 | 0,17 | (8,02) | (10,06) | (13,55) |
BNP Paribas Ekuitas | 17.120,08 | 0,02 | (6,47) | 1,33 | (2,61) |
BNP Paribas Inspira | 1.308,04 | 0,02 | (6,52) | 4,69 | 0,58 |
BNP Paribas Maxi Saham (4/9) | 1.665,35 | (0,05) | (6,27) | (1,17) | (4,09) |
BNP Paribas Pesona | 23.897,81 | 0,05 | (6,29) | 1,51 | (1,73) |
BNP Paribas Pesona Syariah | 2.365,98 | 0,48 | (6,37) | (2,32) | (5,20) |
BNP Paribas Solaris | 1.980,29 | (0,01) | (7,49) | (8,32) | (11,91) |
BNP Paribas Star | 1.347,85 | 0,51 | (6,64) | 1,10 | (3,80) |
CIMB-Principal Indo Domestic Equity Fund | 896,64 | (0,24) | (10,33) | (1,91) | (1,91) |
Cipta Syariah Equity | 2.110,56 | 0,38 | (6,02) | 4,98 | 1,89 |
Dana Ekuitas Andalan | 4.203,68 | (0,16) | (6,87) | 3,27 | (8,88) |
Dana Ekuitas Prima | 4.291,83 | 0,00 | (7,47) | (0,74) | (3,18) |
Dana Pratama Ekuitas | 8.498,13 | (0,11) | (8,65) | 4,65 | 3,09 |
Danareksa Mawar | 8.321,71 | (0,00) | (6,58) | 2,01 | 0,50 |
Danareksa Mawar Ekuitas Plus | 905,14 | (0,01) | (6,53) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.393,44 | 0,05 | (9,02) | (5,40) | (8,24) |
Danareksa Mawar Komoditas 10 | 680,59 | (0,00) | (6,80) | (7,53) | (10,30) |
Danareksa Mawar Konsumer 10 | 1.583,67 | 0,08 | (5,93) | 6,31 | 3,12 |
Danareksa Mawar Rotasi Sektor Strategis | 1.153,31 | (0,06) | (7,26) | 2,11 | 0,09 |
Danareksa Syariah Saham | 972,24 | 0,46 | (6,89) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.069,70 | (0,01) | (6,19) | 2,70 | (1,33) |
First State Indoequity High Conviction Fund | 1.138,37 | 0,10 | (5,63) | (1,06) | (4,94) |
First State IndoEquity Peka Fund | 1.659,50 | 0,14 | (7,22) | (1,73) | (5,58) |
First State Indoequity Sectoral Fund | 5.205,25 | 0,01 | (6,89) | (0,24) | (4,15) |
First State Indoequity Value Select Fund | 1.450,94 | 0,33 | (8,57) | (7,02) | (10,67) |
First State Indoequty Opportunities Fund - USD | 0,8888 | 0,24 | (7,92) | (12,52) | (15,95) |
GAP Equity Focus Fund | 998,51 | (0,15) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.264,58 | 0,01 | (6,69) | 0,04 | (2,90) |
GAP Value Fund | 1.084,65 | 0,28 | (6,95) | (8,25) | (10,95) |
HPAM Syariah Ekuitas | 987,11 | 0,35 | (5,26) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.907,86 | 0,36 | (4,53) | 8,12 | 8,12 |
I AM Equity Fund | 1.028,19 | 0,26 | (4,73) | (1,78) | (3,24) |
Indosurya Equity Fund | 1.287,17 | 0,53 | (7,01) | (13,80) | (15,92) |
Insight Wealth (I-Wealth) | 967,42 | 0,00 | (4,77) | 0,00 | 0,00 |
Lautandhana Equity | 1.687,45 | (0,08) | (6,86) | (0,13) | (1,61) |
Lautandhana Equity Progresif | 1.077,10 | (0,11) | (7,79) | 14,19 | 12,50 |
Lautandhana Saham Syariah | 1.040,80 | 0,46 | (6,84) | (3,19) | (4,63) |
Mandiri Asa Sejahtera | 903,31 | 0,27 | (9,98) | (9,67) | (18,27) |
Mandiri Dynamic Equity | 1.028,70 | 0,27 | (9,93) | (6,75) | (8,60) |
Mandiri Investa Atraktif | 4.051,22 | 0,06 | (6,77) | 1,87 | 0,72 |
Mandiri Investa Atraktif Syariah | 1.265,53 | 0,62 | (7,11) | 0,19 | (2,04) |
Mandiri Investa Ekuitas Syariah | 1.186,33 | 0,51 | (7,58) | 0,54 | (1,46) |
Mandiri Investa Equity ASEAN 5 Plus | 1.184,11 | 0,03 | (6,84) | 5,01 | 2,93 |
Mandiri Investa Equity Dynamo Factor | 1.168,33 | (0,07) | (9,09) | 2,60 | (0,42) |
Mandiri Investa Equity Movement | 1.014,14 | (0,14) | (9,50) | (1,74) | (3,68) |
Mandiri Investa UGM | 2.308,02 | 0,13 | (6,85) | 4,33 | 2,01 |
Mandiri Saham Ataraktif | 1.233,20 | 0,03 | (6,92) | 3,25 | 1,21 |
Manulife Dana Saham | 11.124,54 | (0,04) | (6,88) | (1,69) | (5,55) |
Manulife Greater Indonesia Fund | 1,0280 | 0,01 | (8,25) | (10,88) | (14,37) |
Manulife Institutional Equity Fund | 1.139,19 | (0,16) | (7,59) | (0,60) | (4,50) |
Manulife Saham Andalan | 1.768,82 | (0,17) | (7,80) | (3,04) | (4,24) |
Manulife Saham SMC Plus | 837,45 | 0,53 | (8,55) | (8,98) | (12,55) |
Manulife Saham Strategi Unggulan | 936,27 | 0,51 | (8,21) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.571,95 | 0,56 | (6,55) | (1,28) | (2,76) |
Maybank GMT Dana Ekuitas | 3.064,59 | (0,22) | (6,50) | (6,99) | (6,99) |
Mega Asset Maxima | 899,72 | (0,08) | (7,26) | (11,50) | (15,80) |
MNC Dana Ekuitas | 3.429,30 | 0,45 | (5,71) | (1,44) | (1,44) |
MNC Dana Syariah Ekuitas | 969,72 | 0,61 | (5,14) | 0,45 | 0,45 |
Nikko Indonesia Equity Fund | 1.245,68 | (0,20) | (5,57) | 6,94 | 2,75 |
OSK Prime Equity Fund | 1.152,66 | (0,05) | (6,14) | 4,50 | 0,40 |
OSO Syariah Equity Fund | 967,86 | 0,34 | (8,12) | (5,80) | (5,80) |
Panin Dana Maksima | 67.410,53 | (0,29) | (8,37) | 0,50 | (1,49) |
Panin Dana Prima | 3.085,93 | (0,35) | (6,97) | (4,61) | (9,19) |
Panin Dana Syariah Saham | 1.106,18 | 0,42 | (7,64) | (1,11) | (3,07) |
Panin Dana Teladan | 970,03 | (0,29) | (2,61) | 0,00 | 0,00 |
Panin Dana Ultima | 1.018,97 | (0,39) | (6,81) | 2,27 | (2,16) |
PNM Ekuitas Syariah | 1.501,19 | 0,24 | (7,90) | (5,72) | (5,72) |
PNM Saham Agresif | 799,00 | (0,18) | (10,54) | (8,39) | (12,39) |
Pratama Dana Investasi Saham | 882,75 | (0,20) | (9,22) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 814,93 | (0,29) | (9,90) | 0,00 | 0,00 |
Pratama Saham | 5.587,77 | (0,16) | (9,40) | 1,84 | (0,18) |
Prospera Bijak | 727,94 | (0,14) | (6,82) | 4,30 | 0,21 |
Prospera Dana Berkembang | 998,46 | (0,15) | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.582,37 | (0,01) | (6,49) | 3,86 | 2,58 |
RD Avrist Equity - 'Amar Syariah | 936,29 | 0,17 | (7,36) | (12,98) | (14,70) |
RD Avrist Equity - Cross Sectoral | 749,44 | (0,12) | (7,81) | (10,11) | (11,89) |
RD CIMB-Principal Equity Aggressive | 2.994,65 | (0,21) | (9,88) | (1,23) | (3,43) |
RD CIMB-Principal Islamic Equity Growth SY | 1.550,89 | 0,43 | (8,57) | 0,86 | 0,86 |
RD Cipta Beta Equity | 933,78 | (0,02) | (5,68) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 913,19 | (0,11) | (7,82) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.001,79 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.069,86 | 0,09 | (2,75) | (5,08) | (10,15) |
RD EMCO Growth Fund | 1.109,42 | (0,18) | (9,07) | (15,07) | (15,07) |
RD EMCO Mantap | 5.868,01 | (0,48) | (8,66) | (13,99) | (16,10) |
RD Grow-2-Prospera | 2.504,77 | 0,01 | (0,83) | 4,06 | (0,04) |
RD Mandiri Investa Ekuitas Dinamis | 1.178,64 | 0,28 | (10,23) | (12,30) | (14,03) |
RD Mega Asset Greater Infrastructure | 1.244,28 | 0,00 | (7,60) | (1,70) | (6,48) |
RD Mega Dana Capital Growth | 953,20 | 0,61 | (4,81) | (7,10) | (11,61) |
RD Millenium Berkembang | 940,49 | 0,08 | (2,52) | (5,61) | (5,61) |
RD Millenium Equity | 2.817,12 | 0,21 | (3,51) | (5,75) | (5,75) |
RD Narada Saham Indonesia | 1.107,20 | 0,04 | (6,44) | 2,51 | (0,51) |
RD Pratama Equity | 2.105,32 | (0,26) | (9,26) | 6,31 | 4,73 |
RD Pratama Investa Mandiri Saham | 780,73 | (0,23) | (9,43) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.055,90 | (0,08) | (6,61) | 2,66 | 0,63 |
RD Quant Investa Saham | 892,10 | 0,03 | (5,16) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.468,62 | (0,04) | (6,05) | 4,34 | 0,25 |
Rd Saham Eastspring Investment Alpha Navigator | 1.291,18 | 0,08 | (6,98) | 1,04 | (1,43) |
RD Simas Saham Unggulan | 1.307,95 | (0,23) | (9,87) | 7,87 | 7,87 |
RD Sucorinvest Sharia Equity Fund | 957,05 | 0,07 | (6,86) | (9,13) | (11,80) |
Reksa Dana Phillip Prime Equity | 865,06 | 0,07 | (2,91) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 875,68 | 0,06 | (8,64) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 886,11 | (0,34) | (10,21) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.096,76 | (0,37) | (7,39) | (5,39) | (8,20) |
Reksadana Bahana Primavera 99 | 989,43 | (0,15) | (6,92) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 925,94 | (0,15) | (8,01) | (3,98) | (7,29) |
Reksadana CIMB Principal Smart Equity Fund | 942,82 | 0,04 | (6,59) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.094,52 | 0,05 | (7,10) | 1,68 | (3,25) |
Reksadana Pratama Syariah | 951,63 | 0,30 | (10,73) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 935,86 | (0,34) | (6,90) | 0,00 | 0,00 |
Rencana Cerdas | 12.604,32 | (0,10) | (6,08) | 4,50 | 1,43 |
SAM Educational Equity | 999,57 | 0,00 | (0,54) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.868,04 | (0,02) | (9,92) | (6,86) | (7,79) |
Sam Sharia Equity Fund | 1.193,11 | (0,41) | (11,33) | (7,56) | (7,56) |
Schroder 90 Plus Equity Fund | 1.789,99 | 0,21 | (7,51) | 6,22 | 6,22 |
Schroder Dana Istimewa | 6.526,86 | 0,17 | (8,47) | 5,55 | 5,03 |
Schroder Dana Prestasi | 31.886,59 | 0,22 | (8,02) | 7,39 | 5,00 |
Schroder Dana Prestasi Dinamis | 1.373,80 | 0,07 | (6,71) | 4,79 | 4,79 |
Schroder Dana Prestasi Plus | 26.635,88 | 0,16 | (7,47) | 7,80 | 5,16 |
Schroder Indo Equity Fund | 2.031,13 | 0,19 | (7,91) | 3,87 | (6,02) |
Semesta Dana Saham | 1.029,71 | (0,43) | (7,88) | 3,57 | 1,52 |
Simas Danamas Saham | 1.632,98 | (0,05) | (6,56) | 2,16 | 2,16 |
Sucorinvest Equity Fund | 1.093,55 | 0,01 | (6,78) | 1,16 | (0,82) |
Sucorinvest Maxi Fund | 972,72 | 0,00 | (8,58) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 932,36 | 0,00 | (6,10) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.179,12 | 0,08 | (7,35) | (4,69) | (7,52) |
Syailendra MidCap Alpha Fund | 960,14 | 0,00 | (6,40) | 0,00 | 0,00 |
TRAM ASA Equity | 1.094,06 | 0,04 | (7,81) | 5,56 | 3,45 |
TRAM Consumption Plus | 1.396,19 | 0,02 | (7,06) | 4,88 | 0,77 |
TRAM Infrastructure Plus | 1.218,22 | (0,23) | (7,87) | 6,39 | 2,21 |
TRIM Kapital | 8.713,60 | 0,03 | (6,90) | 5,40 | 1,77 |
TRIM Kapital Plus | 3.053,29 | (0,03) | (8,27) | (0,47) | (3,90) |
TRIM Syariah Saham | 1.580,09 | 0,71 | (6,96) | 2,45 | 2,45 |
Valbury Equity 1 | 1.019,54 | 0,00 | (2,24) | 0,00 | 0,00 |