Reksa Dana Saham (28/7/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.779,95 | (0,39) | (4,84) | (7,29) | (9,13) |
Archipelago Equity Growth | 1.329,09 | (0,94) | (4,65) | (8,06) | (9,89) |
Ashmore Dana Ekuitas Nusantara | 1.179,84 | (1,15) | (3,73) | (4,87) | (6,75) |
Ashmore Dana Progresif Nusantara | 1.279,33 | (1,14) | (4,21) | (7,18) | (9,02) |
Ashmore Dana USD Equity Nusantara | 0,9076 | (1,27) | (4,22) | 0,00 | 0,00 |
AXA Maestrosaham | 1.077,64 | (1,39) | (4,82) | (5,59) | (9,29) |
Bahana Dana Prima | 13.312,96 | (1,31) | (4,25) | (9,53) | (12,21) |
Bahana Icon Syariah | 914,87 | (0,58) | (2,89) | 0,00 | 0,00 |
Batavia Dana Saham | 47.476,09 | (1,00) | (3,46) | (8,13) | (9,94) |
Batavia Dana Saham Optimal | 2.367,97 | (0,99) | (3,51) | (9,82) | (13,38) |
Batavia Dana Saham Syariah | 1.786,29 | (0,58) | (3,29) | (7,71) | (9,53) |
BNI-AM Dana Berkembang | 2.133,63 | (1,39) | (3,30) | (9,98) | (10,87) |
BNP Paribas Infrastruktur Plus | 2.626,37 | (1,49) | (4,18) | (14,22) | (16,96) |
BNP Paribas Astro | 0,8118 | (1,78) | (5,25) | (22,06) | (25,09) |
BNP Paribas Ekuitas | 16.308,54 | (1,58) | (3,78) | (8,10) | (11,67) |
BNP Paribas Inspira | 1.230,69 | (1,46) | (4,94) | (6,84) | (10,50) |
BNP Paribas Maxi Saham (4/9) | 1.593,12 | (1,35) | (3,39) | (10,39) | (13,04) |
BNP Paribas Pesona | 22.827,41 | (1,38) | (3,57) | (8,02) | (10,95) |
BNP Paribas Pesona Syariah | 2.245,15 | (0,85) | (3,97) | (12,37) | (14,96) |
BNP Paribas Solaris | 1.889,90 | (1,26) | (3,94) | (16,10) | (19,39) |
BNP Paribas Star | 1.277,46 | (1,11) | (3,95) | (8,04) | (12,50) |
CIMB-Principal Indo Domestic Equity Fund | 852,45 | (1,83) | (5,25) | (12,59) | (12,59) |
Cipta Syariah Equity | 2.025,37 | (0,57) | (3,97) | (5,38) | (8,16) |
Dana Ekuitas Andalan | 4.008,96 | (1,35) | (4,23) | (6,72) | (17,69) |
Dana Ekuitas Prima | 4.119,79 | (1,34) | (3,83) | (9,39) | (11,62) |
Dana Pratama Ekuitas | 8.234,57 | (1,57) | (3,58) | (4,91) | (6,33) |
Danareksa Mawar | 7.843,24 | (1,25) | (5,08) | (8,33) | (9,69) |
Danareksa Mawar Ekuitas Plus | 864,12 | (1,43) | (4,08) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.334,11 | (1,30) | (3,67) | (12,77) | (15,39) |
Danareksa Mawar Komoditas 10 | 640,00 | (1,28) | (5,28) | (14,70) | (17,25) |
Danareksa Mawar Konsumer 10 | 1.518,33 | (1,38) | (3,16) | (3,45) | (6,35) |
Danareksa Mawar Rotasi Sektor Strategis | 1.102,13 | (1,37) | (4,03) | (7,11) | (8,95) |
Danareksa Syariah Saham | 927,35 | (0,76) | (4,48) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.889,32 | (1,28) | (3,43) | (6,99) | (10,64) |
First State Indoequity High Conviction Fund | 1.103,24 | (1,27) | (2,40) | (9,12) | (12,68) |
First State IndoEquity Peka Fund | 1.580,28 | (1,34) | (3,88) | (10,80) | (14,29) |
First State Indoequity Sectoral Fund | 4.897,19 | (1,37) | (4,88) | (10,58) | (14,09) |
First State Indoequity Value Select Fund | 1.383,99 | (1,37) | (3,32) | (14,78) | (18,12) |
First State Indoequty Opportunities Fund - USD | 0,8316 | (1,42) | (5,34) | (22,84) | (25,86) |
GAP Equity Focus Fund | 1.013,31 | (0,42) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.216,97 | (1,04) | (3,16) | (7,68) | (10,40) |
GAP Value Fund | 1.055,69 | (0,93) | (2,01) | (13,00) | (15,56) |
HPAM Syariah Ekuitas | 950,84 | (1,24) | (3,82) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.823,97 | (1,48) | (4,04) | (2,50) | (2,50) |
I AM Equity Fund | 939,81 | (0,83) | (7,66) | (13,12) | (14,41) |
Indosurya Equity Fund | 1.164,93 | (1,28) | (8,86) | (23,83) | (25,71) |
Insight Wealth (I-Wealth) | 917,28 | (1,25) | (4,19) | 0,00 | 0,00 |
Lautandhana Equity | 1.577,49 | (1,41) | (5,48) | (11,28) | (12,60) |
Lautandhana Equity Progresif | 1.010,74 | (1,33) | (5,46) | 0,92 | (0,58) |
Lautandhana Saham Syariah | 989,73 | (0,71) | (4,57) | (13,03) | (14,32) |
Mandiri Asa Sejahtera | 855,21 | (1,33) | (6,05) | (17,13) | (25,02) |
Mandiri Dynamic Equity | 977,50 | (1,31) | (5,76) | (15,05) | (16,73) |
Mandiri Investa Atraktif | 3.816,43 | (1,43) | (4,93) | (8,87) | (9,89) |
Mandiri Investa Atraktif Syariah | 1.191,73 | (0,84) | (5,29) | (10,28) | (12,27) |
Mandiri Investa Ekuitas Syariah | 1.106,75 | (1,01) | (5,86) | (9,71) | (11,49) |
Mandiri Investa Equity ASEAN 5 Plus | 1.122,90 | (1,20) | (4,64) | (5,11) | (6,99) |
Mandiri Investa Equity Dynamo Factor | 1.106,33 | (1,42) | (4,80) | (8,51) | (11,20) |
Mandiri Investa Equity Movement | 954,12 | (1,44) | (5,48) | (11,70) | (13,45) |
Mandiri Investa UGM | 2.175,27 | (1,30) | (5,07) | (6,47) | (8,55) |
Mandiri Saham Ataraktif | 1.156,57 | (1,43) | (5,33) | (8,11) | (9,92) |
Manulife Dana Saham | 10.543,06 | (1,48) | (4,60) | (10,45) | (13,96) |
Manulife Greater Indonesia Fund | 0,9792 | (1,34) | (4,56) | (20,58) | (23,70) |
Manulife Institutional Equity Fund | 1.086,02 | (1,37) | (4,34) | (9,60) | (13,14) |
Manulife Saham Andalan | 1.683,92 | (1,38) | (4,45) | (11,83) | (12,91) |
Manulife Saham SMC Plus | 799,26 | (1,76) | (5,05) | (15,18) | (18,50) |
Manulife Saham Strategi Unggulan | 897,92 | (1,66) | (3,84) | (13,82) | (18,00) |
Manulife Syariah Sektoral Amanah | 3.424,23 | (0,80) | (3,60) | (9,99) | (11,34) |
Maybank GMT Dana Ekuitas | 2.927,31 | (1,30) | (3,67) | (14,41) | (14,41) |
Mega Asset Maxima | 863,70 | (1,25) | (3,34) | (15,91) | (19,99) |
MNC Dana Ekuitas | 3.443,69 | (1,30) | (2,65) | (2,83) | (2,83) |
MNC Dana Syariah Ekuitas | 943,05 | (1,38) | (2,87) | (5,41) | (5,41) |
Nikko Indonesia Equity Fund | 1.169,43 | (1,07) | (5,26) | (5,06) | (8,78) |
OSK Prime Equity Fund | 1.115,82 | (1,14) | (2,13) | (4,78) | (8,51) |
OSO Syariah Equity Fund | 923,73 | (0,81) | (4,48) | (12,94) | (12,94) |
Panin Dana Maksima | 63.249,55 | (1,61) | (5,36) | (9,98) | (11,76) |
Panin Dana Prima | 2.886,04 | (1,60) | (5,44) | (14,55) | (18,66) |
Panin Dana Syariah Saham | 1.039,51 | (1,18) | (4,93) | (12,18) | (13,92) |
Panin Dana Teladan | 927,97 | (0,91) | (3,58) | 0,00 | 0,00 |
Panin Dana Ultima | 967,61 | (1,79) | (3,79) | (8,12) | (12,09) |
PNM Ekuitas Syariah | 1.410,03 | (1,95) | (5,95) | (15,09) | (15,09) |
PNM Saham Agresif | 766,59 | (1,43) | (3,85) | (15,24) | (18,95) |
Pratama Dana Investasi Saham | 852,80 | (1,56) | (3,66) | (6,64) | (6,64) |
Pratama Dana Prima Saham | 786,83 | (1,55) | (3,68) | 0,00 | 0,00 |
Pratama Saham | 5.419,40 | (1,61) | (3,49) | (7,18) | (9,02) |
Prospera Bijak | 682,84 | (1,10) | (5,22) | (8,39) | (11,98) |
Prospera Dana Berkembang | 1.006,93 | (0,46) | 1,16 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.312,43 | (1,38) | (4,88) | (7,19) | (8,33) |
RD Avrist Equity - 'Amar Syariah | 911,16 | (0,99) | (2,41) | (18,58) | (20,19) |
RD Avrist Equity - Cross Sectoral | 726,53 | (1,36) | (3,16) | (16,57) | (18,22) |
RD CIMB-Principal Equity Aggressive | 2.846,34 | (1,79) | (5,53) | (11,43) | (13,40) |
RD CIMB-Principal Islamic Equity Growth SY | 1.479,92 | (0,85) | (4,73) | (10,30) | (10,30) |
RD Cipta Beta Equity | 885,68 | (1,10) | (4,58) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 865,68 | (1,08) | (4,93) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,15 | (0,00) | 3,52 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.012,12 | (1,41) | (4,31) | (13,56) | (18,18) |
RD EMCO Growth Fund | 1.096,02 | (1,50) | (1,41) | (17,56) | (17,56) |
RD EMCO Mantap | 5.777,11 | (1,06) | (1,57) | (18,30) | (20,30) |
RD Grow-2-Prospera | 2.367,27 | (1,22) | (4,72) | (2,25) | (6,10) |
RD Mandiri Investa Ekuitas Dinamis | 1.112,87 | (1,37) | (6,35) | (20,13) | (21,71) |
RD Mega Asset Greater Infrastructure | 1.190,73 | (1,35) | (3,66) | (10,16) | (14,52) |
RD Mega Dana Capital Growth | 933,44 | (1,44) | (0,92) | (10,41) | (14,76) |
RD Millenium Berkembang | 869,31 | (1,39) | (6,10) | (10,21) | (10,21) |
RD Millenium Equity | 2.593,91 | (1,31) | (6,67) | (14,62) | (14,62) |
RD Narada Saham Indonesia | 1.049,23 | (1,55) | (4,31) | (8,20) | (10,90) |
RD Pratama Dana Maksimum Saham | 960,93 | (38,16) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.043,82 | (1,54) | (3,41) | (3,09) | (4,53) |
RD Pratama Investa Mandiri Saham | 759,87 | (1,56) | (3,25) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.005,49 | (1,31) | (4,17) | (7,50) | (9,34) |
RD Quant Investa Saham | 847,29 | (1,88) | (5,17) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.422,09 | (1,17) | (2,12) | (4,66) | (8,40) |
Rd Saham Eastspring Investment Alpha Navigator | 1.222,93 | (1,11) | (4,87) | (8,28) | (10,52) |
RD Simas Saham Unggulan | 1.264,62 | (1,21) | (4,65) | 0,90 | 0,90 |
RD Sucorinvest Sharia Equity Fund | 903,08 | (0,46) | (5,83) | (18,66) | (21,05) |
Reksa Dana Phillip Prime Equity | 822,21 | (1,53) | (3,70) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 838,63 | (1,69) | (4,44) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 865,91 | (1,44) | (2,91) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.036,10 | (1,03) | (4,67) | (14,15) | (16,70) |
Reksadana Bahana Primavera 99 | 938,84 | (1,52) | (4,67) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 893,26 | (1,17) | (3,51) | (10,39) | (13,48) |
Reksadana CIMB Principal Smart Equity Fund | 896,68 | (1,25) | (4,21) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.033,25 | (1,16) | (5,27) | (7,06) | (11,57) |
Reksadana Pratama Syariah | 932,33 | (1,28) | (2,79) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 892,89 | (1,05) | (3,88) | 0,00 | 0,00 |
Rencana Cerdas | 11.912,61 | (1,36) | (4,89) | (5,74) | (8,51) |
SAM Dana Cerdas | 979,90 | (1,03) | (2,34) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.778,46 | (1,16) | (5,55) | (14,15) | (15,00) |
Sam Sharia Equity Fund | 1.161,26 | (0,90) | (5,44) | (13,03) | (13,03) |
Schroder 90 Plus Equity Fund | 1.705,82 | (1,28) | (4,16) | (3,91) | (3,91) |
Schroder Dana Istimewa | 6.262,25 | (1,35) | (3,76) | (3,51) | (3,99) |
Schroder Dana Prestasi | 30.735,02 | (1,31) | (3,33) | (1,84) | (4,02) |
Schroder Dana Prestasi Dinamis | 1.287,15 | (1,46) | (5,36) | (6,94) | (6,94) |
Schroder Dana Prestasi Plus | 25.516,71 | (1,20) | (3,73) | (2,27) | (4,66) |
Schroder Indo Equity Fund | 1.949,11 | (1,36) | (3,73) | (5,73) | (14,71) |
Semesta Dana Saham | 988,04 | (1,29) | (3,57) | (6,83) | (8,68) |
Simas Danamas Saham | 1.589,51 | (1,11) | (3,10) | (4,77) | (4,77) |
Sucorinvest Equity Fund | 1.032,61 | (0,78) | (6,01) | (8,33) | (10,13) |
Sucorinvest Maxi Fund | 929,88 | (1,39) | (4,43) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 900,88 | (1,17) | (2,83) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.087,16 | (1,03) | (3,48) | (11,80) | (14,42) |
Syailendra MidCap Alpha Fund | 927,47 | (1,29) | (3,52) | 0,00 | 0,00 |
TRAM ASA Equity | 1.068,66 | (1,39) | (2,21) | (2,01) | (3,97) |
TRAM Consumption Plus | 1.354,39 | (1,32) | (2,33) | (4,49) | (8,24) |
TRAM Infrastructure Plus | 1.197,13 | (1,27) | (2,28) | (0,73) | (4,62) |
TRIM Kapital | 8.501,09 | (1,28) | (2,12) | (2,05) | (5,43) |
TRIM Kapital Plus | 3.003,54 | (1,41) | (2,43) | (6,15) | (9,38) |
TRIM Syariah Saham | 1.519,76 | (0,74) | (3,16) | (7,30) | (7,30) |
Valbury Equity 1 | 999,59 | (1,03) | (2,92) | 0,00 | 0,00 |