Reksa Dana Saham (3/9/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.645,62 | 0,71 | (7,37) | (15,90) | (17,56) |
Archipelago Equity Growth | 1.207,62 | 1,15 | (8,97) | (17,24) | (18,88) |
Ashmore Dana Ekuitas Nusantara | 1.122,41 | 0,57 | (6,08) | (12,46) | (14,20) |
Ashmore Dana Progresif Nusantara | 1.195,32 | 0,75 | (7,66) | (16,54) | (18,20) |
Ashmore Dana USD Equity Nusantara | 0,8146 | 0,42 | (10,95) | 0,00 | 0,00 |
AXA Maestrosaham | 1.022,19 | 0,86 | (6,83) | (12,29) | (15,73) |
Bahana Dana Prima | 12.364,70 | 0,88 | (8,17) | (18,37) | (20,79) |
Bahana Icon Syariah | 862,00 | 1,36 | (6,71) | 0,00 | 0,00 |
Batavia Dana Saham | 44.695,45 | 1,31 | (6,90) | (16,03) | (17,68) |
Batavia Dana Saham Optimal | 2.190,82 | 1,40 | (8,23) | (19,21) | (22,39) |
Batavia Dana Saham Syariah | 1.671,47 | 1,71 | (7,29) | (16,47) | (18,12) |
BNI-AM Dana Berkembang | 1.987,63 | 1,02 | (7,08) | (18,27) | (19,07) |
BNP Paribas Infrastruktur Plus | 2.398,79 | 1,30 | (9,60) | (23,56) | (25,99) |
BNP Paribas Astro | 0,7260 | 0,61 | (11,74) | (30,59) | (33,28) |
BNP Paribas Ekuitas | 15.488,96 | 0,77 | (6,41) | (14,54) | (17,86) |
BNP Paribas Inspira | 1.167,57 | 0,87 | (6,79) | (13,57) | (16,96) |
BNP Paribas Maxi Saham (4/9) | 1.508,41 | 0,77 | (6,42) | (16,36) | (18,83) |
BNP Paribas Pesona | 21.531,21 | 0,77 | (7,10) | (14,87) | (17,58) |
BNP Paribas Pesona Syariah | 2.076,27 | 1,25 | (8,31) | (20,41) | (22,76) |
BNP Paribas Solaris | 1.676,90 | 1,42 | (11,63) | (27,74) | (30,57) |
BNP Paribas Star | 1.218,64 | 0,64 | (5,82) | (14,46) | (18,61) |
CIMB-Principal Indo Domestic Equity Fund | 777,70 | 1,56 | (9,32) | (22,42) | (22,42) |
Cipta Syariah Equity | 1.890,45 | 1,41 | (7,57) | (13,10) | (15,66) |
Dana Ekuitas Andalan | 3.792,52 | 1,00 | (6,75) | (13,81) | (23,95) |
Dana Ekuitas Prima | 3.793,55 | 1,39 | (8,67) | (19,13) | (21,13) |
Dana Pratama Ekuitas | 7.566,09 | 1,35 | (9,23) | (14,44) | (15,72) |
Danareksa Mawar | 7.458,09 | 0,79 | (6,27) | (14,45) | (15,72) |
Danareksa Mawar Ekuitas Plus | 821,19 | 1,03 | (6,32) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.228,07 | 1,38 | (8,23) | (22,04) | (24,38) |
Danareksa Mawar Komoditas 10 | 606,15 | 0,86 | (6,87) | (20,79) | (23,17) |
Danareksa Mawar Konsumer 10 | 1.449,17 | 0,83 | (5,82) | (9,99) | (12,69) |
Danareksa Mawar Rotasi Sektor Strategis | 1.037,59 | 1,17 | (6,97) | (14,43) | (16,12) |
Danareksa Syariah Saham | 867,23 | 1,63 | (6,95) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.702,52 | 1,09 | (5,90) | (13,27) | (16,67) |
First State Indoequity High Conviction Fund | 1.024,72 | 1,46 | (7,15) | (17,59) | (20,82) |
First State IndoEquity Peka Fund | 1.484,83 | 1,24 | (7,13) | (18,22) | (21,43) |
First State Indoequity Sectoral Fund | 4.589,49 | 0,94 | (7,39) | (18,24) | (21,45) |
First State Indoequity Value Select Fund | 1.272,33 | 1,94 | (8,54) | (24,15) | (27,13) |
First State Indoequty Opportunities Fund - USD | 0,7400 | 0,89 | (11,87) | (31,68) | (34,36) |
GAP Equity Focus Fund | 958,07 | 0,77 | (5,56) | 0,00 | 0,00 |
GAP Equity Fund | 1.141,19 | 0,79 | (7,21) | (15,58) | (18,06) |
GAP Value Fund | 975,37 | 1,05 | (7,97) | (22,01) | (24,30) |
HPAM Syariah Ekuitas (2/9) | 885,57 | 0,00 | (8,15) | (10,92) | (10,92) |
HPAM Ultima Ekuitas I (2/9) | 1.701,35 | 0,00 | (8,30) | (12,61) | (12,61) |
I AM Equity Fund | 876,95 | 1,19 | (6,90) | (23,34) | (24,48) |
Lautandhana Equity | 1.477,68 | 0,86 | (8,00) | (18,48) | (19,69) |
Lautandhana Equity Progresif | 933,94 | 1,59 | (8,48) | (8,87) | (10,23) |
Lautandhana Saham Syariah | 907,39 | 1,52 | (8,79) | (22,27) | (23,42) |
Mandiri Asa Sejahtera | 754,11 | 0,70 | (12,44) | (28,92) | (35,69) |
Mandiri Dynamic Equity | 868,61 | 1,12 | (11,89) | (27,17) | (28,62) |
Mandiri Investa Atraktif | 3.582,26 | 0,95 | (7,40) | (16,20) | (17,14) |
Mandiri Investa Atraktif Syariah | 1.103,85 | 1,64 | (7,74) | (18,60) | (20,41) |
Mandiri Investa Ekuitas Syariah | 1.013,52 | 1,83 | (8,73) | (19,13) | (20,73) |
Mandiri Investa Equity ASEAN 5 Plus | 1.068,74 | 1,02 | (5,90) | (12,05) | (13,79) |
Mandiri Investa Equity Dynamo Factor | 1.038,18 | 1,37 | (7,01) | (14,70) | (17,20) |
Mandiri Investa Equity Movement | 891,16 | 1,46 | (7,35) | (19,00) | (20,61) |
Mandiri Investa UGM | 2.056,98 | 1,11 | (6,34) | (13,57) | (15,49) |
Mandiri Saham Ataraktif | 1.095,23 | 0,95 | (6,99) | (14,87) | (16,55) |
Manulife Dana Saham | 9.764,86 | 0,92 | (8,31) | (19,07) | (22,25) |
Manulife Greater Indonesia Fund | 0,8591 | 0,85 | (13,15) | (30,85) | (33,56) |
Manulife Institutional Equity Fund | 996,40 | 0,98 | (9,07) | (19,07) | (22,24) |
Manulife Saham Andalan | 1.537,61 | 0,96 | (9,43) | (21,27) | (22,24) |
Manulife Saham SMC Plus | 707,30 | 0,93 | (12,17) | (27,84) | (30,67) |
Manulife Saham Strategi Unggulan | 817,38 | 1,15 | (9,69) | (23,70) | (27,40) |
Manulife Syariah Sektoral Amanah | 3.188,21 | 1,65 | (7,35) | (18,06) | (19,28) |
Maybank GMT Dana Ekuitas | 2.799,50 | 1,10 | (6,30) | (19,15) | (19,15) |
Mega Asset Maxima | 807,11 | 0,98 | (7,52) | (15,00) | (19,13) |
MNC Dana Ekuitas (2/9) | 3.253,62 | 0,00 | (7,47) | (9,23) | (9,23) |
MNC Dana Syariah Ekuitas (2/9) | 855,37 | 0,00 | (9,97) | (15,96) | (15,96) |
Nikko Indonesia Equity Fund | 1.129,25 | 0,86 | (5,05) | (9,93) | (13,46) |
OSK Prime Equity Fund | 1.055,02 | 1,00 | (6,56) | (11,87) | (15,32) |
OSO Syariah Equity Fund | 857,93 | 1,66 | (7,90) | (20,00) | (20,00) |
Panin Dana Maksima | 58.231,91 | 0,28 | (9,31) | (19,01) | (20,62) |
Panin Dana Prima | 2.654,39 | 0,35 | (9,11) | (22,97) | (26,67) |
Panin Dana Syariah Saham | 940,99 | 0,74 | (11,04) | (21,62) | (23,17) |
Panin Dana Teladan | 914,39 | 0,53 | (2,42) | 0,00 | 0,00 |
Panin Dana Ultima | 915,57 | 0,33 | (7,02) | (14,37) | (18,08) |
PNM Ekuitas Syariah | 1.308,86 | 1,78 | (6,74) | (22,58) | (22,58) |
PNM Saham Agresif | 709,23 | 2,37 | (7,53) | (22,66) | (26,04) |
Pratama Dana Investasi Saham (2/9) | 753,46 | 0,00 | (12,92) | (16,54) | (16,54) |
Pratama Dana Prima Saham (2/9) | 698,25 | 0,00 | (12,65) | 0,00 | 0,00 |
Pratama Saham | 4.879,07 | 1,65 | (10,93) | (18,00) | (19,62) |
Prospera Bijak | 653,06 | 1,08 | (5,44) | (14,63) | (17,98) |
Prospera Dana Berkembang | 939,39 | 0,72 | (6,31) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.091,10 | 0,84 | (6,76) | (13,47) | (14,54) |
RD Avrist Equity - 'Amar Syariah | 819,15 | 1,44 | (9,79) | (28,22) | (29,64) |
RD Avrist Equity - Cross Sectoral | 658,23 | 1,27 | (9,60) | (25,34) | (26,81) |
RD CIMB-Principal Equity Aggressive | 2.607,99 | 1,50 | (9,00) | (21,34) | (23,09) |
RD CIMB-Principal Islamic Equity Growth SY | 1.356,73 | 1,72 | (8,50) | (20,97) | (20,97) |
RD Cipta Beta Equity | 843,32 | 0,84 | (6,21) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 791,82 | 0,84 | (9,76) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 953,26 | (0,00) | (8,18) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 937,84 | 0,18 | (5,84) | (21,13) | (25,34) |
RD EMCO Growth Fund | 985,43 | 1,67 | (9,31) | (27,08) | (27,08) |
RD EMCO Mantap | 5.354,38 | 1,37 | (7,45) | (26,03) | (27,85) |
RD Grow-2-Prospera | 2.230,59 | 1,35 | (5,89) | (8,55) | (12,15) |
RD Mandiri Investa Ekuitas Dinamis | 977,47 | 1,11 | (12,84) | (31,97) | (33,32) |
RD Mega Asset Greater Infrastructure | 1.116,93 | 0,91 | (7,41) | (17,50) | (21,50) |
RD Mega Dana Capital Growth | 886,81 | 1,77 | (5,39) | (16,57) | (20,62) |
RD Millenium Berkembang | 854,24 | 0,55 | (0,17) | (12,06) | (12,06) |
RD Millenium Equity | 2.563,83 | 0,60 | (0,13) | (15,16) | (15,16) |
RD Narada Saham Indonesia | 991,36 | 0,84 | (6,91) | (14,91) | (17,41) |
RD Pratama Dana Maksimum Saham | 865,77 | 1,91 | (10,24) | 0,00 | 0,00 |
RD Pratama Equity | 1.848,70 | 1,69 | (10,38) | (13,91) | (15,19) |
RD Pratama Investa Mandiri Saham | 685,17 | 1,74 | (10,54) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 957,93 | 0,77 | (6,13) | (13,33) | (15,04) |
RD Quant Investa Saham | 806,65 | 1,34 | (6,29) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.345,99 | 0,98 | (6,50) | (11,63) | (15,09) |
Rd Saham Eastspring Investment Alpha Navigator | 1.134,46 | 0,89 | (8,97) | (16,51) | (18,56) |
RD Simas Saham Unggulan | 1.171,01 | 1,88 | (9,57) | (12,16) | (12,16) |
RD Sucorinvest Sharia Equity Fund | 802,75 | 2,02 | (10,98) | (30,08) | (32,14) |
Reksa Dana Lautandhana Equity Plus | 1.809,03 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Equity | 975,51 | (0,06) | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 760,15 | 0,20 | (5,87) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 770,13 | 1,21 | (9,25) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 775,73 | 1,65 | (11,07) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 987,83 | 0,85 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 978,99 | 0,77 | (6,48) | (20,76) | (23,11) |
Reksadana Bahana Primavera 99 | 886,14 | 1,03 | (7,55) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 803,46 | 1,23 | (10,50) | (21,61) | (24,31) |
Reksadana CIMB Principal Smart Equity Fund | 849,05 | 0,62 | (6,58) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 945,75 | 0,84 | (9,94) | (16,94) | (20,97) |
Reksadana Pratama Syariah | 822,98 | 2,20 | (12,12) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 852,59 | 1,22 | (5,91) | 0,00 | 0,00 |
Rencana Cerdas | 11.261,24 | 0,90 | (7,07) | (13,45) | (15,99) |
Sam Indonesian Equty Fund | 1.586,76 | 1,30 | (11,08) | (26,31) | (27,04) |
Sam Sharia Equity Fund | 1.005,07 | 1,96 | (13,42) | (26,44) | (26,44) |
Schroder 90 Plus Equity Fund | 1.623,61 | 1,16 | (5,84) | (10,14) | (10,14) |
Schroder Dana Istimewa | 5.891,94 | 1,37 | (6,60) | (10,81) | (11,26) |
Schroder Dana Prestasi | 29.232,43 | 1,26 | (5,76) | (8,41) | (10,44) |
Schroder Dana Prestasi Dinamis | 1.220,12 | 0,93 | (6,90) | (13,89) | (13,89) |
Schroder Dana Prestasi Plus | 24.457,99 | 1,10 | (5,18) | (8,00) | (10,25) |
Schroder Indo Equity Fund | 1.853,92 | 1,34 | (5,94) | (12,05) | (20,43) |
Semesta Dana Saham | 940,62 | 1,19 | (5,59) | (13,67) | (15,38) |
Simas Danamas Saham | 1.428,89 | 1,45 | (10,07) | (17,24) | (17,24) |
Sucorinvest Equity Fund | 974,73 | 0,65 | (7,19) | (16,92) | (18,55) |
Sucorinvest Syariah Saham Dinamis (2/9) | 998,70 | 0,00 | (0,13) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.836,80 | 0,89 | (9,15) | (19,60) | (21,99) |
TRAM ASA Equity | 988,58 | 0,92 | (8,28) | (12,54) | (14,29) |
TRAM Consumption Plus | 1.283,75 | 1,19 | (6,46) | (12,10) | (15,54) |
TRAM Infrastructure Plus | 1.109,81 | 1,19 | (8,01) | (11,46) | (14,93) |
TRIM Kapital | 7.891,24 | 0,97 | (7,88) | (11,39) | (14,44) |
TRIM Kapital Plus | 2.715,03 | 0,96 | (10,14) | (17,42) | (20,26) |
TRIM Syariah Saham | 1.417,87 | 1,41 | (7,45) | (15,86) | (15,86) |