Reksa Dana Saham (7/12/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.648,91 | 0,45 | (2,89) | (15,22) | (16,90) |
Archipelago Equity Growth | 1.257,96 | 0,36 | (3,94) | (16,10) | (17,76) |
Ashmore Dana Ekuitas Nusantara | 1.171,48 | 0,45 | (0,27) | (10,59) | (12,36) |
Ashmore Dana Progresif Nusantara | 1.248,81 | 0,28 | (1,02) | (15,41) | (17,08) |
Ashmore Dana USD Equity Nusantara | 0,8914 | 0,54 | (1,99) | 0,00 | 0,00 |
AXA Maestrosaham | 1.065,71 | 0,37 | (0,37) | (9,91) | (13,45) |
Bahana Dana Prima | 12.929,89 | 0,44 | (0,23) | (15,37) | (17,87) |
Bahana Icon Syariah | 859,66 | 0,27 | (1,46) | 0,00 | 0,00 |
Batavia Dana Saham | 46.764,18 | 0,31 | 0,34 | (13,78) | (15,48) |
Batavia Dana Saham Optimal | 2.287,85 | 0,34 | (0,34) | (16,66) | (19,95) |
Batavia Dana Saham Syariah | 1.660,31 | 0,40 | (1,73) | (16,86) | (18,51) |
BNI-AM Dana Berkembang | 2.047,65 | 0,50 | (1,62) | (17,55) | (18,37) |
BNP Paribas Infrastruktur Plus | 2.492,93 | 0,47 | (0,13) | (22,06) | (24,55) |
BNP Paribas Astro | 0,7916 | 0,32 | (1,75) | (21,69) | (24,73) |
BNP Paribas Ekuitas | 16.257,17 | 0,32 | 0,05 | (11,18) | (14,63) |
BNP Paribas Inspira | 1.220,36 | 0,47 | 0,20 | (10,42) | (13,94) |
BNP Paribas Maxi Saham | 1.601,97 | 0,56 | 0,44 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.773,09 | 0,44 | 0,46 | (10,65) | (13,49) |
BNP Paribas Pesona Syariah | 2.150,67 | 0,67 | (1,40) | (16,86) | (19,32) |
BNP Paribas Solaris | 1.745,39 | 0,46 | (1,96) | (24,49) | (27,45) |
BNP Paribas Star | 1.248,66 | 0,68 | (0,10) | (11,61) | (15,90) |
CIMB-Principal Indo Domestic Equity Fund | 820,00 | 0,28 | 0,73 | (20,59) | (20,59) |
Cipta Syariah Equity | 1.887,95 | 0,20 | (2,47) | (14,73) | (17,24) |
Dana Ekuitas Andalan | 3.990,12 | 0,41 | (0,09) | (10,60) | (21,12) |
Dana Ekuitas Prima | 4.015,16 | 0,41 | (0,54) | (15,26) | (17,35) |
Dana Pratama Ekuitas | 7.957,03 | 0,39 | (1,49) | (12,01) | (13,32) |
Danareksa Mawar | 7.831,16 | 0,44 | 0,09 | (10,27) | (11,61) |
Danareksa Mawar Ekuitas Plus | 872,18 | 0,42 | 0,29 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.274,47 | 0,29 | (1,07) | (18,47) | (20,92) |
Danareksa Mawar Komoditas 10 | 639,77 | 0,52 | 0,23 | (13,82) | (16,40) |
Danareksa Mawar Konsumer 10 | 1.536,23 | 0,36 | 0,88 | (5,25) | (8,09) |
Danareksa Mawar Rotasi Sektor Strategis | 1.098,06 | 0,47 | 0,07 | (9,76) | (11,55) |
Danareksa Syariah Saham | 865,87 | 0,31 | (1,65) | (15,33) | (18,62) |
First State Dividend Yield Fund | 3.847,47 | 0,26 | (0,83) | (10,89) | (14,39) |
First State Indoequity High Conviction Fund | 1.070,64 | 0,44 | (1,24) | (15,70) | (19,01) |
First State Indoequity Opportunities Fund - USD | 0,7929 | 0,29 | (2,77) | (24,05) | (27,03) |
First State IndoEquity Peka Fund | 1.557,15 | 0,32 | (0,61) | (14,08) | (17,45) |
First State Indoequity Sectoral Fund | 4.816,96 | 0,49 | (0,18) | (14,65) | (18,00) |
First State Indoequity Value Select Fund | 1.286,66 | 0,33 | (2,69) | (22,51) | (25,55) |
GAP Equity Focus Fund | 898,40 | 0,31 | (3,28) | 0,00 | 0,00 |
GAP Equity Fund | 1.163,15 | 0,26 | (0,58) | (13,58) | (16,12) |
GAP Value Fund | 985,68 | 0,02 | (2,09) | (20,40) | (22,74) |
HPAM Syariah Ekuitas (4/12) | 847,44 | 0,00 | (5,61) | (16,36) | (16,36) |
HPAM Ultima Ekuitas I (4/12) | 1.799,44 | 0,00 | 2,08 | (7,11) | (7,11) |
I AM Equity Fund | 838,25 | 0,75 | (5,22) | (27,14) | (28,22) |
Lautandhana Equity | 1.531,31 | 0,44 | (0,71) | (16,66) | (17,90) |
Lautandhana Equity Plus | 957,29 | (0,68) | (0,06) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 946,75 | (0,05) | (2,76) | (8,66) | (10,02) |
Lautandhana Saham Lestari | 999,27 | (0,03) | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.092,48 | 0,31 | (1,21) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 916,87 | 0,13 | (2,82) | (18,94) | (20,14) |
Lautandhana Value Fund | 1.100,66 | (0,82) | (0,80) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 780,00 | 1,15 | 0,10 | (28,56) | (35,36) |
Mandiri Dynamic Equity | 900,98 | 1,39 | 0,33 | (26,25) | (27,72) |
Mandiri Investa Atraktif | 3.733,87 | 0,34 | 0,23 | (13,28) | (14,25) |
Mandiri Investa Atraktif Syariah | 1.125,62 | 0,54 | (1,54) | (15,97) | (17,83) |
Mandiri Investa Ekuitas Syariah | 1.030,61 | 0,49 | (1,93) | (17,56) | (19,19) |
Mandiri Investa Equity ASEAN 5 Plus | 1.122,41 | 0,35 | 0,14 | (8,60) | (10,41) |
Mandiri Investa Equity Dynamo Factor | 1.089,25 | 0,49 | (0,38) | (13,78) | (16,32) |
Mandiri Investa Equity Movement | 931,77 | 0,50 | (0,26) | (17,18) | (18,82) |
Mandiri Investa UGM | 2.135,98 | 0,28 | (0,19) | (13,26) | (15,19) |
Mandiri Saham Ataraktif | 1.137,40 | 0,46 | (0,20) | (12,80) | (14,53) |
Manulife Dana Saham | 10.241,78 | 0,51 | (0,67) | (15,24) | (18,56) |
Manulife Dana Saham Utama | 1.014,90 | 0,46 | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9214 | 0,70 | (2,15) | (23,59) | (26,59) |
Manulife Institutional Equity Fund | 1.049,04 | 0,61 | (0,06) | (16,17) | (19,46) |
Manulife Saham Andalan | 1.616,03 | 0,59 | (0,16) | (18,00) | (19,01) |
Manulife Saham SMC Plus | 729,81 | 0,67 | (1,80) | (24,03) | (27,01) |
Manulife Saham Strategi Unggulan | 879,59 | 0,90 | 0,00 | (17,92) | (21,90) |
Manulife Syariah Sektoral Amanah | 3.278,85 | 0,59 | (1,12) | (14,02) | (15,30) |
Maybank GMT Dana Ekuitas | 2.887,51 | 0,42 | (0,36) | (15,31) | (15,31) |
Mega Asset Maxima | 829,92 | 0,87 | 0,33 | (13,35) | (17,56) |
MNC Dana Ekuitas (4/12) | 3.202,76 | 0,00 | (2,77) | (11,24) | (11,24) |
MNC Dana Syariah Ekuitas (4/12) | 885,27 | 0,00 | (3,32) | (16,01) | (16,01) |
Nikko Indonesia Equity Fund | 1.150,38 | 0,37 | (0,64) | (8,97) | (12,54) |
OSK Prime Equity Fund | 1.091,18 | 0,21 | (1,10) | (12,11) | (15,56) |
OSO Syariah Equity Fund | 873,84 | 0,46 | (2,67) | (17,61) | (17,61) |
Panin Dana Maksima | 62.336,23 | 0,62 | (0,91) | (15,83) | (17,49) |
Panin Dana Prima | 2.858,64 | 0,51 | (1,97) | (18,27) | (22,20) |
Panin Dana Syariah Saham | 994,81 | 0,58 | (1,99) | (18,13) | (19,75) |
Panin Dana Teladan | 970,28 | 0,41 | (0,50) | 0,00 | 0,00 |
Panin Dana Ultima | 987,22 | 0,59 | (0,11) | (10,87) | (14,73) |
PG Saham Dinamis | 1.043,48 | (0,01) | (2,90) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 999,39 | 0,72 | (1,48) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.205,60 | 0,13 | (4,27) | (27,77) | (27,77) |
PNM Saham Agresif | 745,02 | 0,70 | (2,40) | (18,66) | (22,22) |
Pratama Dana Investasi Saham (4/12) | 800,42 | 0,00 | (3,05) | (12,20) | (12,20) |
Pratama Dana Prestasi Saham (4/12) | 996,31 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham (4/12) | 743,54 | 0,00 | (2,73) | (14,99) | (14,99) |
Pratama Saham | 5.114,77 | 0,40 | (1,61) | (14,79) | (16,48) |
Prospera Bijak | 696,96 | 0,60 | (0,31) | (10,58) | (14,09) |
Prospera Dana Berkembang | 888,62 | 0,40 | (2,24) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.241,61 | 0,37 | (0,43) | (11,24) | (12,34) |
RD Avrist Equity - 'Amar Syariah | 864,65 | 0,35 | (0,42) | (20,04) | (21,62) |
RD Avrist Equity - Cross Sectoral | 697,71 | 0,21 | (0,73) | (18,05) | (19,67) |
RD CIMB-Principal Equity Aggressive | 2.808,56 | 0,47 | 1,40 | (19,57) | (21,36) |
RD CIMB-Principal Islamic Equity Growth SY | 1.344,39 | 0,43 | (1,11) | (23,26) | (23,26) |
RD Cipta Beta Equity | 803,08 | 0,17 | (1,42) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 875,77 | 0,14 | (1,04) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 936,72 | 0,16 | (0,57) | (20,64) | (24,88) |
RD EMCO Growth Fund | 1.027,09 | (1,17) | (6,61) | (19,79) | (19,79) |
RD EMCO Mantap | 5.291,34 | (0,63) | (4,33) | (22,59) | (24,49) |
RD Grow-2-Prospera | 2.301,77 | 0,04 | (1,89) | (6,91) | (10,58) |
RD Mandiri Investa Ekuitas Dinamis | 994,27 | 1,29 | (0,66) | (31,38) | (32,74) |
RD Maybank Syariah Equity Fund | 1.001,78 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.134,67 | 0,64 | (0,58) | (16,54) | (20,59) |
RD Mega Dana Capital Growth | 893,72 | 0,45 | (2,75) | (14,18) | (18,34) |
RD Millenium Berkembang | 789,31 | (1,13) | 0,34 | (26,77) | (26,77) |
RD Millenium Equity | 2.404,22 | (0,55) | (0,24) | (23,42) | (23,42) |
RD Narada Saham Indonesia | 1.031,04 | 0,28 | (0,72) | (12,54) | (15,11) |
RD Pratama Dana Dinamis Saham | 885,98 | 0,42 | (2,26) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 814,84 | 0,48 | (1,18) | 0,00 | 0,00 |
RD Pratama Equity | 1.933,65 | 0,47 | (1,62) | (12,45) | (13,75) |
RD Pratama Investa Mandiri Saham | 716,73 | 0,52 | (1,52) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 984,33 | 0,28 | 0,37 | (13,45) | (15,16) |
RD Quant Investa Saham | 828,74 | 0,11 | (1,53) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.392,00 | 0,20 | (1,07) | (11,79) | (15,25) |
Rd Saham Eastspring Investment Alpha Navigator | 1.104,96 | 0,28 | (2,03) | (20,14) | (22,09) |
RD Simas Saham Unggulan | 1.192,61 | 0,43 | (4,36) | (18,17) | (18,17) |
RD Sucorinvest Sharia Equity Fund | 901,61 | 0,43 | (1,72) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.010,39 | 0,56 | 0,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.037,25 | 0,20 | 6,19 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 752,44 | 0,22 | (0,74) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 801,13 | 0,52 | (2,09) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.010,77 | 0,45 | (1,92) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.006,71 | 0,26 | (2,08) | (18,71) | (21,12) |
Reksadana Bahana Primavera 99 | 942,93 | 0,35 | 0,58 | (11,18) | (12,07) |
Reksadana Bahana Trailblazer Fund | 831,87 | 0,17 | (2,09) | (18,94) | (21,74) |
Reksadana CIMB Principal Smart Equity Fund | 879,01 | 0,45 | (0,22) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 938,02 | 0,28 | (2,20) | (20,11) | (23,99) |
Reksadana Pratama Syariah | 856,41 | 0,48 | (2,93) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 909,23 | 0,39 | (1,03) | 0,00 | 0,00 |
Rencana Cerdas | 11.770,90 | 0,17 | (1,47) | (12,02) | (14,61) |
Sam Indonesian Equty Fund | 1.685,38 | 0,01 | (1,73) | (22,69) | (23,45) |
Sam Sharia Equity Fund | 1.061,06 | 0,31 | (4,52) | (22,60) | (22,60) |
Schroder 90 Plus Equity Fund | 1.696,30 | 0,54 | (0,52) | (6,73) | (6,73) |
Schroder Dana Istimewa | 6.084,33 | 0,32 | (0,86) | (9,17) | (9,63) |
Schroder Dana Prestasi | 30.532,06 | 0,42 | (0,44) | (6,17) | (8,26) |
Schroder Dana Prestasi Dinamis | 1.271,86 | 0,45 | (0,06) | (10,81) | (10,81) |
Schroder Dana Prestasi Plus | 25.624,20 | 0,53 | (0,30) | (4,33) | (6,68) |
Schroder Indo Equity Fund | 1.943,29 | 0,49 | (0,30) | (8,22) | (16,96) |
Simas Danamas Saham | 1.470,51 | 0,15 | (2,46) | (16,28) | (16,28) |
Sucorinvest Equity Fund | 971,05 | 0,23 | (0,67) | (13,81) | (15,52) |
Sucorinvest Saham Dinamis | 758,28 | 0,64 | (21,85) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (4/12) | 1.103,72 | 0,00 | (7,64) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.841,95 | 0,25 | (0,98) | (17,90) | (20,34) |
TRAM ASA Equity | 976,98 | 0,27 | (1,29) | (16,92) | (18,58) |
TRAM Consumption Plus | 1.315,63 | 0,32 | (0,48) | (12,90) | (16,32) |
TRAM Infrastructure Plus | 1.082,54 | 0,51 | (1,98) | (18,02) | (21,23) |
TRIM Kapital | 7.918,39 | 0,12 | (0,84) | (14,17) | (17,13) |
TRIM Kapital Plus | 2.600,90 | 0,29 | (2,43) | (24,15) | (26,77) |
TRIM Syariah Saham | 1.421,61 | 0,76 | (0,91) | (16,20) | (16,20) |