Reksa Dana Saham (7/7/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.852,41 | (0,25) | (4,14) | (1,08) | (3,04) |
Archipelago Equity Growth | 1.391,45 | (0,13) | (2,30) | (3,47) | (5,38) |
Ashmore Dana Ekuitas Nusantara | 1.227,00 | 0,16 | (3,79) | 1,33 | (0,67) |
Ashmore Dana Progresif Nusantara | 1.339,90 | 0,51 | (4,38) | 0,00 | (1,98) |
Ashmore Dana USD Equity Nusantara | 0,95 | 0,39 | (2,99) | 0,00 | 0,00 |
AXA Maestrosaham | 1.133,0000 | (0,31) | (4,28) | 1,92 | (2,08) |
Bahana Dana Prima | 13.921,17 | 0,28 | (3,83) | (3,06) | (5,93) |
Bahana Icon Syariah | 942,65 | 0,36 | (3,49) | 0,00 | 0,00 |
Batavia Dana Saham | 49.626,74 | 0,37 | (3,06) | (1,09) | (3,03) |
Batavia Dana Saham Optimal | 2.477,86 | 0,58 | (3,63) | (2,03) | (5,89) |
Batavia Dana Saham Syariah | 1.866,60 | 0,48 | (2,80) | (0,34) | (2,31) |
BNI-AM Dana Berkembang | 2.216,43 | 0,71 | (3,77) | (4,35) | (5,30) |
BNP Paribas Infrastruktur Plus | 2.769,96 | 0,53 | (4,41) | (6,72) | (9,69) |
BNP Paribas Astro | 0,8636 | 0,31 | (4,64) | (14,11) | (17,45) |
BNP Paribas Ekuitas | 17.094,72 | 0,01 | (3,69) | (1,35) | (5,18) |
BNP Paribas Inspira | 1.294,44 | (0,29) | (4,25) | 0,55 | (3,39) |
BNP Paribas Maxi Saham (4/9) | 1.660,49 | 0,07 | (3,68) | (4,18) | (7,01) |
BNP Paribas Pesona | 23.841,27 | 0,02 | (3,47) | (1,36) | (4,51) |
BNP Paribas Pesona Syariah | 2.344,20 | (0,19) | (4,23) | (6,04) | (8,82) |
BNP Paribas Solaris | 1.974,69 | 0,45 | (5,20) | (10,13) | (13,65) |
BNP Paribas Star | 1.327,75 | (0,24) | (5,19) | (2,77) | (7,49) |
CIMB-Principal Indo Domestic Equity Fund | 907,51 | 0,11 | (4,08) | (3,34) | (3,34) |
Cipta Syariah Equity | 2.122,72 | 0,11 | (2,70) | 1,88 | (1,12) |
Dana Ekuitas Andalan | 4.208,69 | 0,31 | (3,67) | 0,62 | (11,22) |
Dana Ekuitas Prima | 4.315,38 | 0,80 | (4,06) | (2,62) | (5,02) |
Dana Pratama Ekuitas | 8.596,95 | 0,40 | (3,52) | 2,46 | 0,93 |
Danareksa Mawar | 8.248,50 | (0,35) | (4,10) | (1,42) | (2,88) |
Danareksa Mawar Ekuitas Plus | 901,95 | (0,01) | (3,44) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.393,01 | 0,48 | (5,43) | (6,54) | (9,34) |
Danareksa Mawar Komoditas 10 | 673,92 | (0,31) | (4,21) | (9,71) | (12,42) |
Danareksa Mawar Konsumer 10 | 1.574,02 | (0,03) | (3,35) | 2,73 | (0,35) |
Danareksa Mawar Rotasi Sektor Strategis | 1.152,47 | 0,08 | (3,60) | (0,38) | (2,36) |
Danareksa Syariah Saham | 963,64 | (0,12) | (4,23) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.063,32 | 0,19 | (3,41) | (0,26) | (4,17) |
First State Indoequity High Conviction Fund | 1.145,14 | 0,34 | (3,02) | (3,28) | (7,07) |
First State IndoEquity Peka Fund | 1.653,92 | 0,13 | (4,28) | (4,43) | (8,18) |
First State Indoequity Sectoral Fund | 5.159,28 | (0,18) | (4,61) | (3,38) | (7,17) |
First State Indoequity Value Select Fund | 1.453,76 | 0,99 | (5,05) | (8,55) | (12,14) |
First State Indoequty Opportunities Fund - USD | 0,8837 | 0,22 | (4,73) | (16,11) | (19,40) |
GAP Equity Focus Fund | 994,53 | 0,09 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.259,75 | (0,07) | (3,87) | (2,27) | (5,15) |
GAP Value Fund | 1.086,15 | 0,41 | (4,05) | (8,99) | (11,67) |
HPAM Syariah Ekuitas | 979,78 | (0,08) | (3,18) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.896,42 | 0,19 | (2,89) | 3,75 | 3,75 |
I AM Equity Fund | 1.007,76 | (0,46) | (6,16) | (5,33) | (6,74) |
Indosurya Equity Fund | 1.278,97 | (0,80) | (5,48) | (15,61) | (17,69) |
Insight Wealth (I-Wealth) | 959,04 | (0,40) | (3,43) | 0,00 | 0,00 |
Lautandhana Equity | 1.669,12 | (0,44) | (4,51) | (3,96) | (5,38) |
Lautandhana Equity Progresif | 1.069,16 | (0,01) | (4,29) | 9,45 | 7,82 |
Lautandhana Saham Syariah | 1.034,80 | (0,14) | (3,82) | (6,96) | (8,34) |
Mandiri Asa Sejahtera | 903,12 | 0,51 | (5,49) | (10,61) | (19,12) |
Mandiri Dynamic Equity | 1.032,13 | 0,62 | (5,19) | (7,63) | (9,46) |
Mandiri Investa Atraktif | 4.012,06 | (0,44) | (4,18) | (1,77) | (2,87) |
Mandiri Investa Atraktif Syariah | 1.250,74 | (0,22) | (4,53) | (4,05) | (6,18) |
Mandiri Investa Ekuitas Syariah | 1.170,33 | (0,04) | (5,18) | (3,18) | (5,10) |
Mandiri Investa Equity ASEAN 5 Plus | 1.172,32 | (0,31) | (4,05) | 1,45 | (0,56) |
Mandiri Investa Equity Dynamo Factor | 1.165,25 | (0,02) | (5,25) | (0,36) | (3,29) |
Mandiri Investa Equity Movement | 1.009,28 | 0,01 | (5,66) | (4,72) | (6,61) |
Mandiri Investa UGM | 2.280,89 | (0,36) | (4,21) | 0,40 | (1,84) |
Mandiri Saham Ataraktif | 1.219,01 | (0,34) | (4,51) | (0,62) | (2,59) |
Manulife Dana Saham | 11.062,76 | (0,03) | (4,15) | (4,37) | (8,12) |
Manulife Greater Indonesia Fund | 1,0318 | 0,63 | (3,74) | (13,66) | (17,04) |
Manulife Institutional Equity Fund | 1.137,49 | 0,32 | (4,01) | (2,90) | (6,71) |
Manulife Saham Andalan | 1.764,61 | 0,31 | (4,16) | (5,35) | (6,52) |
Manulife Saham SMC Plus | 838,20 | 0,88 | (4,63) | (9,76) | (13,29) |
Manulife Saham Strategi Unggulan | 938,26 | 0,54 | (3,97) | (7,27) | (11,77) |
Manulife Syariah Sektoral Amanah | 3.551,75 | 0,08 | (3,63) | (4,55) | (5,97) |
Maybank GMT Dana Ekuitas | 3.042,65 | (0,18) | (4,32) | (9,39) | (9,39) |
Mega Asset Maxima | 899,48 | 0,34 | (3,85) | (12,33) | (16,59) |
MNC Dana Ekuitas | 3.532,69 | (0,31) | 1,08 | 0,43 | 0,43 |
MNC Dana Syariah Ekuitas | 981,07 | 0,45 | (2,03) | (0,13) | (0,13) |
Nikko Indonesia Equity Fund | 1.232,74 | (0,39) | (4,14) | 2,82 | (1,21) |
OSK Prime Equity Fund | 1.146,95 | 0,06 | (3,87) | 0,98 | (2,98) |
OSO Syariah Equity Fund | 971,02 | 0,32 | (4,38) | (7,52) | (7,52) |
Panin Dana Maksima | 66.588,50 | 0,44 | (5,51) | (2,03) | (3,97) |
Panin Dana Prima | 3.027,19 | 0,03 | (6,14) | (7,64) | (12,08) |
Panin Dana Syariah Saham | 1.087,21 | 0,06 | (5,71) | (5,22) | (7,10) |
Panin Dana Teladan | 963,39 | 0,12 | (2,30) | 0,00 | 0,00 |
Panin Dana Ultima | 1.014,69 | 0,28 | (4,14) | (0,31) | (4,63) |
PNM Ekuitas Syariah | 1.499,29 | (0,03) | (4,06) | (8,03) | (8,03) |
PNM Saham Agresif | 806,73 | 0,96 | (5,60) | (8,36) | (12,36) |
Pratama Dana Investasi Saham | 888,64 | 0,43 | (4,51) | (11,99) | (11,99) |
Pratama Dana Prima Saham | 820,03 | 0,39 | (5,14) | 0,00 | 0,00 |
Pratama Saham | 5.636,93 | 0,46 | (4,13) | (0,22) | (2,19) |
Prospera Bijak | 721,45 | (0,14) | (4,47) | (0,06) | (3,98) |
Prospera Dana Berkembang | 989,33 | 0,09 | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.534,49 | (0,31) | (4,33) | (0,12) | (1,35) |
RD Avrist Equity - 'Amar Syariah | 930,92 | 0,48 | (4,76) | (15,38) | (17,06) |
RD Avrist Equity - Cross Sectoral | 752,51 | 0,54 | (4,22) | (11,50) | (13,25) |
RD CIMB-Principal Equity Aggressive | 3.027,56 | 0,10 | (4,02) | (2,56) | (4,73) |
RD CIMB-Principal Islamic Equity Growth SY | 1.555,88 | 0,16 | (4,19) | (2,09) | (2,09) |
RD Cipta Beta Equity | 926,99 | (0,26) | (3,80) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 903,76 | (0,02) | (4,88) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,63 | (0,00) | 3,85 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.034,86 | (0,09) | (3,46) | (9,98) | (14,79) |
RD EMCO Growth Fund | 1.144,04 | 1,12 | (2,49) | (13,06) | (13,06) |
RD EMCO Mantap | 5.965,77 | 0,73 | (4,48) | (14,89) | (16,98) |
RD Grow-2-Prospera | 2.481,98 | 0,59 | 0,17 | 3,26 | (0,81) |
RD Mandiri Investa Ekuitas Dinamis | 1.179,33 | 0,56 | (5,59) | (13,07) | (14,79) |
RD Mega Asset Greater Infrastructure | 1.240,86 | 0,22 | (4,29) | (3,79) | (8,46) |
RD Mega Dana Capital Growth | 957,82 | 0,53 | (0,50) | (7,31) | (11,81) |
RD Millenium Berkembang | 896,13 | (0,07) | (4,56) | (6,47) | (6,47) |
RD Millenium Equity | 2.680,67 | (0,11) | (5,43) | (10,06) | (10,06) |
RD Narada Saham Indonesia | 1.101,94 | (0,00) | (4,20) | (0,71) | (3,63) |
RD Pratama Equity | 2.124,24 | 0,45 | (4,29) | 4,13 | 2,58 |
RD Pratama Investa Mandiri Saham | 790,50 | 0,50 | (3,92) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.052,56 | (0,05) | (3,88) | (0,96) | (2,92) |
RD Quant Investa Saham | 887,58 | (0,34) | (2,55) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.461,70 | 0,05 | (3,75) | 0,96 | (3,00) |
Rd Saham Eastspring Investment Alpha Navigator | 1.284,86 | 0,13 | (3,94) | (1,99) | (4,40) |
RD Simas Saham Unggulan | 1.326,55 | 1,18 | (4,42) | 7,11 | 7,11 |
RD Sucorinvest Sharia Equity Fund | 954,40 | (0,24) | (4,13) | (11,99) | (14,58) |
Reksa Dana Phillip Prime Equity | 839,90 | (0,08) | (3,13) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 877,62 | 0,11 | (4,55) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 896,97 | 0,53 | (3,94) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.084,72 | (0,29) | (4,70) | (7,91) | (10,65) |
Reksadana Bahana Primavera 99 | 987,92 | 0,22 | (4,09) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 927,12 | 0,79 | (4,82) | (4,95) | (8,22) |
Reksadana CIMB Principal Smart Equity Fund | 936,85 | (0,24) | (4,07) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.086,74 | 0,06 | (3,74) | (1,24) | (6,03) |
Reksadana Pratama Syariah | 961,95 | 0,41 | (4,43) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 939,24 | 0,49 | (3,51) | 0,00 | 0,00 |
Rencana Cerdas | 12.504,49 | (0,12) | (4,31) | 1,46 | (1,52) |
SAM Educational Equity | 1.006,86 | 0,65 | 0,06 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.880,08 | 0,57 | (4,71) | (8,24) | (9,15) |
Sam Sharia Equity Fund | 1.230,39 | 1,07 | (2,98) | (6,71) | (6,71) |
Schroder 90 Plus Equity Fund | 1.784,91 | 0,21 | (4,43) | 2,80 | 2,80 |
Schroder Dana Istimewa | 6.516,57 | 0,51 | (4,83) | 2,76 | 2,25 |
Schroder Dana Prestasi | 31.936,96 | 0,48 | (4,42) | 4,59 | 2,26 |
Schroder Dana Prestasi Dinamis | 1.356,89 | (0,34) | (4,48) | 0,40 | 0,40 |
Schroder Dana Prestasi Plus | 26.623,96 | 0,28 | (4,15) | 4,59 | 2,03 |
Schroder Indo Equity Fund | 2.030,31 | 0,36 | (4,54) | 0,90 | (8,71) |
Semesta Dana Saham | 1.040,44 | 0,79 | (4,07) | 1,16 | (0,84) |
Simas Danamas Saham | 1.643,14 | 0,69 | (3,83) | 0,48 | 0,48 |
Sucorinvest Equity Fund | 1.098,00 | 0,02 | (3,68) | (0,45) | (2,40) |
Sucorinvest Maxi Fund | 975,33 | 0,12 | (4,37) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 934,65 | 0,15 | (3,24) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.210,40 | 0,36 | (3,01) | (6,31) | (9,09) |
Syailendra MidCap Alpha Fund | 970,71 | 0,11 | (2,69) | 0,00 | 0,00 |
TRAM ASA Equity | 1.102,56 | 0,58 | (3,42) | 4,10 | 2,02 |
TRAM Consumption Plus | 1.404,30 | 0,36 | (3,59) | 2,15 | (1,85) |
TRAM Infrastructure Plus | 1.236,64 | 0,58 | (2,82) | 5,33 | 1,20 |
TRIM Kapital | 8.776,17 | 0,50 | (2,97) | 3,57 | 0,00 |
TRIM Kapital Plus | 3.109,48 | 0,59 | (3,02) | (0,73) | (4,15) |
TRIM Syariah Saham | 1.579,77 | 0,14 | (4,16) | (0,98) | (0,98) |
Valbury Equity 1 | 1.034,95 | (0,17) | 1,23 | 0,00 | 0,00 |