Reksa Dana Saham (13/8/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.699,74 | 2,00 | (7,66) | (12,90) | (14,63) |
Archipelago Equity Growth | 1.277,11 | 1,82 | (8,41) | (12,91) | (14,64) |
Ashmore Dana Ekuitas Nusantara | 1.155,59 | 2,07 | (5,92) | (8,86) | (10,66) |
Ashmore Dana Progresif Nusantara | 1.248,03 | 2,18 | (6,43) | (11,63) | (13,38) |
Ashmore Dana USD Equity Nusantara | 0,8687 | 2,39 | (8,83) | 0,00 | 0,00 |
AXA Maestrosaham | 1.051,68 | 2,82 | (7,24) | (9,40) | (12,95) |
Bahana Dana Prima | 12.953,85 | 2,83 | (7,10) | (13,87) | (16,42) |
Bahana Icon Syariah | 893,82 | 2,83 | (5,63) | 0,00 | 0,00 |
Batavia Dana Saham | 46.455,90 | 2,81 | (6,78) | (11,66) | (13,40) |
Batavia Dana Saham Optimal | 2.301,48 | 2,99 | (7,50) | (13,70) | (17,10) |
Batavia Dana Saham Syariah | 1.738,23 | 3,27 | (7,05) | (12,21) | (13,95) |
BNI-AM Dana Berkembang | 2.063,30 | 2,77 | (6,34) | (13,89) | (14,74) |
BNP Paribas Infrastruktur Plus | 2.549,53 | 2,64 | (7,99) | (17,90) | (20,52) |
BNP Paribas Astro | 0,7776 | 3,16 | (10,23) | (25,93) | (28,81) |
BNP Paribas Ekuitas | 16.005,42 | 2,68 | (6,72) | (11,09) | (14,55) |
BNP Paribas Inspira | 1.201,52 | 2,92 | (7,24) | (10,66) | (14,16) |
BNP Paribas Maxi Saham (4/9) | 1.560,58 | 2,78 | (6,46) | (13,53) | (16,09) |
BNP Paribas Pesona | 22.385,61 | 2,56 | (6,49) | (11,03) | (13,86) |
BNP Paribas Pesona Syariah | 2.166,75 | 3,01 | (7,44) | (16,82) | (19,28) |
BNP Paribas Solaris | 1.799,56 | 2,99 | (8,70) | (21,56) | (24,63) |
BNP Paribas Star | 1.253,53 | 2,33 | (5,75) | (11,50) | (15,79) |
CIMB-Principal Indo Domestic Equity Fund | 825,24 | 2,64 | (9,08) | (16,72) | (16,72) |
Cipta Syariah Equity | 1.949,59 | 3,06 | (7,35) | (9,98) | (12,63) |
Dana Ekuitas Andalan | 3.925,37 | 2,75 | (6,77) | (10,09) | (20,67) |
Dana Ekuitas Prima | 3.989,58 | 3,03 | (7,60) | (14,02) | (16,14) |
Dana Pratama Ekuitas | 8.044,15 | 3,19 | (7,29) | (8,54) | (9,90) |
Danareksa Mawar | 7.652,06 | 2,36 | (7,00) | (12,18) | (13,49) |
Danareksa Mawar Ekuitas Plus | 847,71 | 2,52 | (6,46) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.284,48 | 3,01 | (7,72) | (17,39) | (19,87) |
Danareksa Mawar Komoditas 10 | 625,97 | 2,37 | (6,97) | (18,23) | (20,68) |
Danareksa Mawar Konsumer 10 | 1.489,72 | 2,59 | (5,89) | (6,74) | (9,54) |
Danareksa Mawar Rotasi Sektor Strategis | 1.074,99 | 2,76 | (7,00) | (11,04) | (12,80) |
Danareksa Syariah Saham | 895,07 | 3,06 | (7,19) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.785,83 | 2,60 | (7,05) | (10,80) | (14,30) |
First State Indoequity High Conviction Fund | 1.071,58 | 3,18 | (6,74) | (13,48) | (16,87) |
First State IndoEquity Peka Fund | 1.541,68 | 2,97 | (7,12) | (14,28) | (17,64) |
First State Indoequity Sectoral Fund | 4.762,86 | 2,75 | (7,60) | (14,28) | (17,64) |
First State Indoequity Value Select Fund | 1.337,29 | 3,29 | (8,15) | (19,22) | (22,38) |
First State Indoequty Opportunities Fund - USD | 0,7914 | 3,02 | (10,53) | (27,08) | (29,94) |
GAP Equity Focus Fund | 975,71 | 0,17 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.182,64 | 2,19 | (6,59) | (12,16) | (14,74) |
GAP Value Fund | 1.012,49 | 1,92 | (7,21) | (18,52) | (20,91) |
HPAM Syariah Ekuitas | 922,51 | 2,88 | (6,70) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.772,45 | 2,10 | (6,51) | (7,72) | (7,72) |
I AM Equity Fund | 898,04 | 2,30 | (9,10) | (19,93) | (21,12) |
Indosurya Equity Fund | 1.111,80 | 2,25 | (11,56) | (27,98) | (29,75) |
Insight Wealth (I-Wealth) | 900,08 | 2,28 | (5,97) | 0,00 | |
Lautandhana Equity | 1.535,75 | 2,93 | (7,87) | (15,06) | (16,32) |
Lautandhana Equity Progresif | 967,84 | 2,49 | (9,78) | (4,99) | (6,40) |
Lautandhana Saham Syariah | 944,09 | 3,08 | (8,82) | (18,67) | (19,88) |
Mandiri Asa Sejahtera | 822,34 | 2,78 | (8,43) | (21,78) | (29,23) |
Mandiri Dynamic Equity | 941,84 | 2,86 | (8,32) | (19,94) | (21,52) |
Mandiri Investa Atraktif | 3.698,03 | 2,83 | (7,79) | (13,14) | (14,11) |
Mandiri Investa Atraktif Syariah | 1.141,43 | 3,15 | (8,46) | (15,70) | (17,57) |
Mandiri Investa Ekuitas Syariah | 1.054,23 | 3,46 | (9,61) | (15,55) | (17,22) |
Mandiri Investa Equity ASEAN 5 Plus | 1.094,59 | 2,29 | (6,74) | (9,09) | (10,89) |
Mandiri Investa Equity Dynamo Factor | 1.070,53 | 2,80 | (8,32) | (12,30) | (14,88) |
Mandiri Investa Equity Movement | 920,50 | 2,83 | (8,91) | (16,01) | (17,68) |
Mandiri Investa UGM | 2.106,04 | 2,64 | (7,62) | (11,00) | (12,97) |
Mandiri Saham Ataraktif | 1.126,60 | 2,99 | (7,52) | (11,95) | (13,69) |
Manulife Dana Saham | 10.219,98 | 2,78 | (7,56) | (14,79) | (18,13) |
Manulife Greater Indonesia Fund | 0,9286 | 2,42 | (10,10) | (25,41) | (28,34) |
Manulife Institutional Equity Fund | 1.044,67 | 2,64 | (8,27) | (14,80) | (18,14) |
Manulife Saham Andalan | 1.616,75 | 2,65 | (8,47) | (17,02) | (18,04) |
Manulife Saham SMC Plus | 764,96 | 3,07 | (8,27) | (21,45) | (24,53) |
Manulife Saham Strategi Unggulan | 866,74 | 3,06 | (8,25) | (18,19) | (22,16) |
Manulife Syariah Sektoral Amanah | 3.286,84 | 3,00 | (7,64) | (15,29) | (16,55) |
Maybank GMT Dana Ekuitas | 2.878,57 | 2,60 | (5,68) | (17,16) | (17,16) |
Mega Asset Maxima | 838,41 | 2,44 | (7,22) | (17,45) | (21,46) |
MNC Dana Ekuitas | 3.402,13 | 1,98 | (4,38) | (4,02) | (4,02) |
MNC Dana Syariah Ekuitas | 910,17 | 3,34 | (8,42) | (9,64) | (9,64) |
Nikko Indonesia Equity Fund | 1.147,30 | 2,62 | (6,81) | (8,23) | (11,83) |
OSK Prime Equity Fund | 1.097,11 | 2,04 | (4,72) | (7,60) | (11,22) |
OSO Syariah Equity Fund | 885,52 | 3,64 | (8,86) | (17,76) | (17,76) |
Panin Dana Maksima | 61.365,00 | 2,05 | (7,21) | (13,28) | (14,99) |
Panin Dana Prima | 2.807,75 | 2,09 | (6,77) | (17,44) | (21,41) |
Panin Dana Syariah Saham | 1.001,93 | 2,48 | (7,99) | (16,18) | (17,84) |
Panin Dana Teladan | 924,85 | 1,36 | (3,81) | 0,00 | 0,00 |
Panin Dana Ultima | 943,83 | 1,95 | (7,11) | (10,98) | (14,83) |
PNM Ekuitas Syariah | 1.357,85 | 2,41 | (9,13) | (19,81) | (19,81) |
PNM Saham Agresif | 744,81 | 4,12 | (8,86) | (19,16) | (22,69) |
Pratama Dana Investasi Saham | 825,14 | 3,35 | (8,36) | (9,15) | (9,15) |
Pratama Dana Prima Saham | 762,34 | 3,30 | (8,11) | 0,00 | 0,00 |
Pratama Saham | 5.243,11 | 3,30 | (8,26) | (11,56) | (13,31) |
Prospera Bijak | 669,31 | 2,60 | (7,32) | (11,67) | (15,13) |
Prospera Dana Berkembang | 957,92 | 0,08 | (4,13) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.208,48 | 2,72 | (7,23) | (10,80) | (11,90) |
RD Avrist Equity - 'Amar Syariah | 866,62 | 2,84 | (8,41) | (24,12) | (25,62) |
RD Avrist Equity - Cross Sectoral | 694,77 | 2,86 | (8,55) | (21,18) | (22,74) |
RD CIMB-Principal Equity Aggressive | 2.754,20 | 2,51 | (8,88) | (15,34) | (17,22) |
RD CIMB-Principal Islamic Equity Growth SY | 1.413,73 | 3,13 | (9,09) | (15,96) | (15,96) |
RD Cipta Beta Equity | 864,57 | 2,53 | (6,43) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 835,83 | 2,41 | (7,56) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.036,50 | (0,00) | (0,20) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 962,75 | (0,23) | (6,64) | (18,81) | (23,15) |
RD EMCO Growth Fund | 1.033,05 | 3,75 | (10,52) | (23,36) | (23,36) |
RD EMCO Mantap | 5.582,75 | 3,61 | (7,30) | (22,52) | (24,42) |
RD Grow-2-Prospera | 2.302,35 | 3,25 | (7,07) | (3,05) | (6,87) |
RD Mandiri Investa Ekuitas Dinamis | 1.068,35 | 2,87 | (8,88) | (24,86) | (26,35) |
RD Mega Asset Greater Infrastructure | 1.165,39 | 2,75 | (6,14) | (13,59) | (17,79) |
RD Mega Dana Capital Growth | 915,39 | 3,51 | (5,32) | (13,28) | (17,49) |
RD Millenium Berkembang | 829,93 | 0,09 | (6,60) | (10,87) | (10,87) |
RD Millenium Equity | 2.485,89 | 0,42 | (6,66) | (14,84) | (14,84) |
RD Narada Saham Indonesia | 1.027,37 | 2,79 | (7,17) | (11,23) | (13,84) |
RD Pratama Dana Maksimum Saham | 927,72 | 3,63 | (7,07) | 0,00 | 0,00 |
RD Pratama Equity | 1.975,25 | 3,27 | (8,21) | (7,92) | (9,28) |
RD Pratama Investa Mandiri Saham | 733,99 | 3,35 | (8,06) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 984,87 | 2,69 | (6,76) | (10,77) | (12,53) |
RD Quant Investa Saham | 821,31 | 2,41 | (8,00) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.398,74 | 2,03 | (4,69) | (7,43) | (11,06) |
Rd Saham Eastspring Investment Alpha Navigator | 1.185,47 | 3,37 | (7,06) | (12,57) | (14,71) |
RD Simas Saham Unggulan | 1.250,53 | 3,97 | (5,91) | (2,89) | (2,89) |
RD Sucorinvest Sharia Equity Fund | 840,65 | 3,54 | (10,98) | (25,42) | (27,61) |
Reksa Dana Phillip Prime Equity | 777,65 | (0,23) | (7,18) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 814,20 | 3,19 | (8,11) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 838,22 | 3,37 | (7,79) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.010,53 | 2,23 | (6,79) | (16,96) | (19,43) |
Reksadana Bahana Primavera 99 | 925,46 | 2,59 | (6,62) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 862,20 | 3,07 | (6,98) | (15,51) | (18,42) |
Reksadana CIMB Principal Smart Equity Fund | 876,60 | 2,50 | (6,50) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.009,11 | 3,68 | (6,23) | (10,47) | (14,82) |
Reksadana Pratama Syariah | 895,65 | 3,50 | (8,36) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 877,44 | 2,84 | (6,66) | 0,00 | 0,00 |
Rencana Cerdas | 11.622,10 | 2,64 | (6,73) | (9,69) | (12,35) |
SAM Dana Cerdas | 941,26 | 2,61 | (7,29) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.696,75 | 2,96 | (9,45) | (20,46) | (21,25) |
Sam Sharia Equity Fund | 1.095,26 | 3,20 | (10,90) | (19,92) | (19,92) |
Schroder 90 Plus Equity Fund | 1.681,56 | 2,88 | (5,77) | (6,64) | (6,64) |
Schroder Dana Istimewa | 6.152,57 | 2,67 | (6,00) | (6,44) | (6,91) |
Schroder Dana Prestasi | 30.293,75 | 2,52 | (5,57) | (4,62) | (6,74) |
Schroder Dana Prestasi Dinamis | 1.253,32 | 2,98 | (7,59) | (11,23) | (11,23) |
Schroder Dana Prestasi Plus | 25.207,86 | 2,67 | (5,32) | (4,82) | (7,15) |
Schroder Indo Equity Fund | 1.921,36 | 2,72 | (5,80) | (8,42) | (17,14) |
Semesta Dana Saham | 957,80 | 3,26 | (8,29) | (10,91) | (12,68) |
Simas Danamas Saham | 1.508,84 | 2,68 | (8,72) | (11,73) | (11,73) |
Sucorinvest Equity Fund | 998,46 | 3,19 | (7,97) | (14,02) | (15,70) |
Sucorinvest Maxi Fund | 898,74 | 2,33 | (7,58) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 901,42 | 8,23 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 881,47 | 2,84 | (5,69) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.987,91 | 2,26 | (6,63) | (15,06) | (17,59) |
Syailendra MidCap Alpha Fund | 908,59 | 2,83 | (6,36) | 0,00 | 0,00 |
TRAM ASA Equity | 1.039,85 | 2,46 | (6,18) | (6,47) | (8,34) |
TRAM Consumption Plus | 1.331,35 | 2,33 | (5,78) | (7,15) | (10,79) |
TRAM Infrastructure Plus | 1.160,57 | 2,48 | (6,42) | (5,90) | (9,59) |
TRIM Kapital | 8.243,89 | 2,58 | (6,52) | (6,46) | (9,68) |
TRIM Kapital Plus | 2.887,84 | 2,43 | (7,58) | (10,76) | (13,84) |
TRIM Syariah Saham | 1.473,01 | 2,85 | (6,93) | (11,37) | (11,37) |
Valbury Equity 1 | 998,13 | 1,77 | (2,20) | 0,00 | 0,00 |