Reksa Dana Saham (11/11/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.669,32 | 0,02 | (2,75) | (11,49) | (13,25) |
Archipelago Equity Growth | 1.270,94 | (0,46) | (0,45) | (11,84) | (13,58) |
Ashmore Dana Ekuitas Nusantara | 1.150,60 | (0,23) | (1,50) | (8,04) | (9,86) |
Ashmore Dana Progresif Nusantara | 1.240,48 | (0,23) | (1,03) | (11,58) | (13,33) |
Ashmore Dana USD Equity Nusantara | 0,8887 | 0,19 | (1,56) | 0,00 | 0,00 |
AXA Maestrosaham | 1.035,46 | 0,22 | (4,39) | (8,82) | (12,40) |
Bahana Dana Prima | 12.572,44 | (0,22) | (2,79) | (13,96) | (16,50) |
Bahana Icon Syariah | 850,40 | 0,22 | (4,19) | 0,00 | 0,00 |
Batavia Dana Saham | 45.724,91 | (0,05) | (1,30) | (11,39) | (13,13) |
Batavia Dana Saham Optimal | 2.254,63 | (0,06) | (1,39) | (13,80) | (17,19) |
Batavia Dana Saham Syariah | 1.642,66 | 0,37 | (5,00) | (13,13) | (14,85) |
BNI-AM Dana Berkembang | 2.020,38 | (0,09) | (2,44) | (12,88) | (13,74) |
BNP Paribas Infrastruktur Plus | 2.439,90 | 0,28 | (3,13) | (20,10) | (22,65) |
BNP Paribas Astro | 0,7843 | 0,09 | (2,61) | (19,82) | (22,94) |
BNP Paribas Ekuitas | 15.856,37 | (0,11) | (1,62) | (9,52) | (13,03) |
BNP Paribas Inspira | 1.179,43 | 0,31 | (4,47) | (9,95) | (13,48) |
BNP Paribas Maxi Saham | 1.556,97 | (0,29) | (1,43) | 0,00 | 0,00 |
BNP Paribas Pesona | 22.126,72 | (0,19) | (1,39) | (9,47) | (12,36) |
BNP Paribas Pesona Syariah | 2.126,91 | 0,09 | (2,74) | (13,61) | (16,16) |
BNP Paribas Solaris | 1.736,52 | (0,24) | (2,06) | (21,00) | (24,09) |
BNP Paribas Star | 1.210,38 | 0,30 | (4,59) | (10,37) | (14,72) |
CIMB-Principal Indo Domestic Equity Fund | 799,60 | (0,02) | (1,45) | (18,54) | (18,54) |
Cipta Syariah Equity | 1.887,36 | 0,39 | (4,68) | (10,70) | (13,32) |
Dana Ekuitas Andalan | 3.876,93 | (0,18) | (2,64) | (9,42) | (20,08) |
Dana Ekuitas Prima | 3.928,12 | (0,22) | (2,21) | (12,57) | (14,72) |
Dana Pratama Ekuitas | 7.837,26 | 0,09 | (1,12) | (8,62) | (9,99) |
Danareksa Mawar | 7.612,91 | (0,09) | (1,87) | (9,33) | (10,67) |
Danareksa Mawar Ekuitas Plus | 847,45 | (0,00) | (1,28) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.255,20 | (0,01) | (1,82) | (16,07) | (18,59) |
Danareksa Mawar Komoditas 10 | 620,83 | (0,12) | (1,90) | (13,87) | (16,45) |
Danareksa Mawar Konsumer 10 | 1.487,00 | (0,01) | (1,08) | (4,52) | (7,38) |
Danareksa Mawar Rotasi Sektor Strategis | 1.070,64 | (0,06) | (1,25) | (8,24) | (10,06) |
Danareksa Syariah Saham | 855,00 | 0,57 | (4,86) | (13,21) | (16,58) |
First State Dividend Yield Fund | 3.786,50 | (0,12) | (1,84) | (8,51) | (12,10) |
First State Indoequity High Conviction Fund | 1.057,55 | (0,48) | (1,00) | (12,24) | (15,68) |
First State Indoequity Opportunities Fund - USD | 0,7919 | 0,30 | (3,20) | (21,69) | (24,77) |
First State IndoEquity Peka Fund | 1.526,35 | (0,06) | (2,15) | (12,07) | (15,52) |
First State Indoequity Sectoral Fund | 4.696,37 | (0,19) | (1,98) | (12,73) | (16,16) |
First State Indoequity Value Select Fund | 1.287,89 | 0,05 | (3,78) | (18,20) | (21,41) |
GAP Equity Focus Fund | 924,9700 | (0,20) | (1,39) | 0,00 | 0,00 |
GAP Equity Fund | 1.142,79 | 0,09 | (3,90) | (11,04) | (13,66) |
GAP Value Fund | 981,59 | 0,31 | (4,48) | (16,61) | (19,06) |
HPAM Syariah Ekuitas | 854,88 | (0,61) | (8,41) | (9,67) | (9,67) |
HPAM Ultima Ekuitas I | 1.725,39 | (0,07) | (3,76) | (6,67) | (6,67) |
I AM Equity Fund | 854,42 | (0,76) | (4,62) | (21,25) | (22,42) |
Lautandhana Equity | 1.487,34 | 0,22 | (4,62) | (15,87) | (17,12) |
Lautandhana Equity Plus | 925,69 | 0,58 | (4,38) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 945,97 | (0,07) | (3,56) | (4,96) | (6,37) |
Lautandhana Saham Mahadi | 1.072,89 | 0,16 | (3,33) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 912,95 | 0,02 | (4,87) | (16,04) | (17,29) |
Lautandhana Value Fund | 1.076,25 | 0,28 | 5,48 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 753,60 | (0,78) | (4,72) | (24,88) | (32,03) |
Mandiri Dynamic Equity | 868,29 | (0,53) | (4,47) | (23,47) | (24,99) |
Mandiri Investa Atraktif | 3.630,00 | 0,14 | (2,56) | (12,19) | (13,18) |
Mandiri Investa Atraktif Syariah | 1.111,81 | 0,33 | (5,49) | (12,53) | (14,47) |
Mandiri Investa Ekuitas Syariah | 1.020,06 | 0,17 | (5,65) | (12,97) | (14,69) |
Mandiri Investa Equity ASEAN 5 Plus | 1.095,73 | 0,13 | (2,20) | (6,98) | (8,82) |
Mandiri Investa Equity Dynamo Factor | 1.068,39 | 0,12 | (2,55) | (9,32) | (11,99) |
Mandiri Investa Equity Movement | 913,74 | 0,14 | (2,26) | (14,11) | (15,81) |
Mandiri Investa UGM | 2.088,00 | 0,06 | (2,61) | (10,81) | (12,79) |
Mandiri Saham Ataraktif | 1.101,01 | 0,26 | (4,98) | (12,19) | (13,92) |
Manulife Dana Saham | 10.035,08 | (0,26) | (2,37) | (13,21) | (16,61) |
Manulife Dana Saham Utama | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9161 | 0,27 | (3,27) | (21,34) | (24,43) |
Manulife Institutional Equity Fund | 1.023,37 | (0,12) | (2,85) | (14,37) | (17,72) |
Manulife Saham Andalan | 1.578,04 | (0,12) | (2,89) | (16,21) | (17,24) |
Manulife Saham SMC Plus | 720,98 | (0,32) | (3,60) | (20,22) | (23,35) |
Manulife Saham Strategi Unggulan | 859,67 | (0,29) | (1,89) | (15,10) | (19,22) |
Manulife Syariah Sektoral Amanah | 3.238,11 | 0,48 | (3,64) | (10,90) | (12,23) |
Maybank GMT Dana Ekuitas | 2.808,51 | 0,01 | (3,18) | (14,60) | (14,60) |
Mega Asset Maxima | 808,92 | (0,10) | (2,38) | (11,34) | (15,65) |
MNC Dana Ekuitas | 3.180,93 | (0,09) | (5,50) | (10,11) | (10,11) |
MNC Dana Syariah Ekuitas | 880,81 | 0,13 | (2,94) | (13,78) | (13,78) |
Nikko Indonesia Equity Fund | 1.122,80 | 0,18 | (4,74) | (8,06) | (11,67) |
OSK Prime Equity Fund | 1.075,06 | (0,24) | (2,22) | (9,33) | (12,88) |
OSO Syariah Equity Fund | 868,38 | (0,03) | (5,41) | (14,84) | (14,84) |
Panin Dana Maksima | 61.148,57 | (0,18) | 0,41 | (12,07) | (13,81) |
Panin Dana Prima | 2.847,10 | (0,00) | 0,97 | (14,53) | (18,64) |
Panin Dana Syariah Saham | 992,56 | (0,14) | (1,34) | (12,79) | (14,51) |
Panin Dana Teladan | 946,99 | (0,04) | (1,88) | 0,00 | 0,00 |
Panin Dana Ultima | 970,69 | 0,22 | (0,14) | (8,28) | (12,25) |
PG Saham Dinamis | 1.048,69 | (0,32) | (3,14) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 984,96 | (0,57) | 0,00 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.219,97 | 0,35 | (7,68) | (22,98) | (22,98) |
PNM Saham Agresif | 736,48 | (0,21) | (4,96) | (13,10) | (16,90) |
Pratama Dana Investasi Saham | 788,10 | 0,25 | (2,17) | (10,04) | (10,04) |
Pratama Dana Prima Saham | 729,75 | 0,39 | (1,85) | (27,80) | (27,80) |
Pratama Saham | 5.037,84 | 0,08 | (1,67) | (11,65) | (13,40) |
Prospera Bijak | 680,43 | (0,44) | (3,38) | (8,58) | (12,16) |
Prospera Dana Berkembang | 906,42 | (0,12) | (1,05) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.124,14 | 0,22 | (4,52) | (10,34) | (11,45) |
RD Avrist Equity - 'Amar Syariah | 846,26 | 0,18 | (3,72) | (18,60) | (20,21) |
RD Avrist Equity - Cross Sectoral | 683,94 | (0,03) | (3,22) | (16,32) | (17,98) |
RD CIMB-Principal Equity Aggressive | 2.736,15 | 0,11 | 0,08 | (16,46) | (18,31) |
RD CIMB-Principal Islamic Equity Growth SY | 1.326,28 | 0,19 | (4,13) | (18,49) | (18,49) |
RD Cipta Beta Equity | 862,70 | (0,22) | (1,88) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 791,11 | (0,41) | (3,51) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 965,29 | (0,29) | (4,01) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 943,26 | (0,07) | 0,65 | (16,40) | (20,87) |
RD EMCO Growth Fund | 1.082,93 | (0,62) | 1,11 | (12,25) | (12,25) |
RD EMCO Mantap | 5.398,45 | (0,67) | (3,34) | (20,39) | (22,34) |
RD Grow-2-Prospera | 2.275,32 | (0,28) | (4,32) | (5,77) | (9,48) |
RD Mandiri Investa Ekuitas Dinamis | 965,07 | (0,79) | (5,05) | (28,37) | (29,79) |
RD Mega Asset Greater Infrastructure | 1.110,83 | (0,12) | (4,69) | (15,86) | (19,94) |
RD Mega Dana Capital Growth | 899,13 | (0,37) | (1,80) | (10,56) | (14,90) |
RD Millenium Berkembang | 780,83 | 0,39 | (8,61) | (25,46) | (25,46) |
RD Millenium Equity | 2.381,99 | (0,04) | (8,09) | (22,91) | (22,91) |
RD Narada Saham Indonesia | 1.006,29 | (0,01) | (4,24) | (11,19) | (13,81) |
RD Pratama Dana Dinamis Saham | 876,72 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 887,09 | (0,06) | (2,15) | 0,00 | 0,00 |
RD Pratama Equity | 1.904,57 | 0,21 | (1,95) | (8,98) | (10,33) |
RD Pratama Investa Mandiri Saham | 704,91 | 0,17 | (2,10) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 948,03 | 0,18 | (4,96) | (12,77) | (14,50) |
RD Quant Investa Saham | 816,58 | 0,52 | (3,54) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.371,07 | (0,24) | (2,26) | (9,06) | (12,63) |
Rd Saham Eastspring Investment Alpha Navigator | 1.089,03 | (0,67) | (5,59) | (19,14) | (21,12) |
RD Simas Saham Unggulan | 1.198,60 | (1,32) | (6,51) | (13,27) | (13,27) |
RD Sucorinvest Sharia Equity Fund | 814,47 | (0,49) | (3,07) | (21,16) | (23,48) |
RD Trimegah Bhakti Bangsa | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 759,29 | (0,08) | 0,43 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 790,11 | 0,07 | (2,33) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 798,35 | 0,18 | (1,83) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 999,44 | (0,00) | (4,25) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 997,51 | (0,06) | (4,09) | (16,90) | (19,37) |
Reksadana Bahana Primavera 99 | 913,08 | (0,12) | (1,52) | (9,63) | (10,53) |
Reksadana Bahana Trailblazer Fund | 833,16 | (0,40) | (0,69) | (14,87) | (17,81) |
Reksadana CIMB Principal Smart Equity Fund | 859,16 | (0,49) | (2,02) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 928,66 | (0,63) | (5,56) | (18,68) | (22,62) |
Reksadana Pratama Syariah | 853,16 | 0,21 | (1,88) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 894,24 | (0,34) | (2,12) | 0,00 | 0,00 |
Rencana Cerdas | 11.666,60 | (0,06) | (1,68) | (7,50) | (10,22) |
Sam Indonesian Equty Fund | 1.684,37 | 0,20 | (1,74) | (17,61) | (18,42) |
Sam Sharia Equity Fund | 1.089,40 | 0,39 | (2,55) | (13,95) | (13,95) |
Schroder 90 Plus Equity Fund | 1.664,73 | (0,48) | (1,59) | (4,57) | (4,57) |
Schroder Dana Istimewa | 6.013,03 | (0,55) | (1,59) | (5,24) | (5,72) |
Schroder Dana Prestasi | 30.035,47 | (0,44) | (1,37) | (2,54) | (4,70) |
Schroder Dana Prestasi Dinamis | 1.231,39 | 0,20 | (4,46) | (10,11) | (10,11) |
Schroder Dana Prestasi Plus | 25.111,79 | (0,45) | (1,53) | (2,32) | (4,71) |
Schroder Indo Equity Fund | 1.908,72 | (0,48) | (1,61) | (6,21) | (15,14) |
Semesta Dana Saham | 954,07 | 0,46 | (3,20) | (11,06) | (12,82) |
Simas Danamas Saham | 1.469,03 | (0,28) | (2,03) | (12,65) | (12,65) |
Sucorinvest Equity Fund | 1.011,04 | (0,63) | (2,18) | (11,37) | (13,11) |
Sucorinvest Saham Dinamis | 765,71 | (0,91) | 0,00 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.163,33 | (0,28) | (5,63) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.806,81 | (0,13) | (3,57) | (15,41) | (17,92) |
TRAM ASA Equity | 964,84 | (0,33) | (3,76) | (12,02) | (13,78) |
TRAM Consumption Plus | 1.288,67 | (0,09) | (2,55) | (9,89) | (13,43) |
TRAM Infrastructure Plus | 1.073,00 | (0,01) | (5,31) | (13,92) | (17,30) |
TRIM Kapital | 7.820,62 | (0,17) | (2,43) | (10,62) | (13,70) |
TRIM Kapital Plus | 2.596,04 | (0,04) | (5,17) | (18,89) | (21,69) |
TRIM Syariah Saham | 1.391,53 | 0,09 | (5,03) | (13,26) | (13,26) |