Reksa Dana Saham (29/1/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.577,79 | 0,54 | (3,56) | (18,53) | (20,15) |
Archipelago Equity Growth | 1.231,94 | 1,09 | (0,98) | (18,88) | (20,49) |
Ashmore Dana Ekuitas Nusantara | 1.199,71 | 0,16 | 0,86 | (8,60) | (10,41) |
Ashmore Dana Progresif Nusantara | 1.259,04 | 0,57 | (0,34) | (14,40) | (16,09) |
Ashmore Dana USD Equity Nusantara | 0,9070 | 0,48 | 0,19 | 0,00 | 0,00 |
AXA Maestrosaham | 1.090,38 | 0,55 | 1,12 | (9,67) | (13,21) |
Bahana Dana Prima | 13.252,82 | 0,21 | 1,20 | (12,65) | (15,23) |
Bahana Icon Syariah | 886,32 | 0,51 | 1,60 | 0,00 | 0,00 |
Batavia Dana Saham | 48.147,35 | 0,21 | 1,97 | (11,41) | (13,16) |
Batavia Dana Saham Optimal | 2.342,03 | 0,15 | 1,14 | (15,05) | (18,40) |
Batavia Dana Saham Syariah | 1.704,83 | 0,75 | 1,27 | (15,18) | (16,86) |
BNI-AM Dana Berkembang | 2.154,91 | 0,07 | 0,16 | (15,68) | (16,51) |
BNP Paribas Infrastruktur Plus | 2.490,55 | 0,61 | (0,26) | (20,95) | (23,47) |
BNP Paribas Astro | 0,8129 | 0,40 | 1,18 | (18,72) | (21,87) |
BNP Paribas Ekuitas | 16.625,05 | 0,11 | 1,17 | (9,83) | (13,33) |
BNP Paribas Inspira | 1.247,24 | 0,53 | 0,99 | (9,73) | (13,27) |
BNP Paribas Maxi Saham | 1.642,21 | 0,01 | 1,03 | (8,23) | (10,94) |
BNP Paribas Pesona | 23.298,36 | 0,04 | 1,17 | (9,05) | (11,94) |
BNP Paribas Pesona Syariah | 2.176,01 | 0,62 | (0,52) | (16,85) | (19,30) |
BNP Paribas Solaris | 1.765,28 | 0,20 | (0,87) | (23,00) | (26,02) |
BNP Paribas Star | 1.255,88 | 0,57 | (0,07) | (13,27) | (17,48) |
CIMB-Principal Indo Domestic Equity Fund | 837,36 | 0,40 | 1,12 | (19,62) | (19,62) |
Cipta Syariah Equity | 1.901,67 | 0,75 | 0,17 | (14,05) | (16,58) |
Dana Ekuitas Andalan | 4.093,70 | 0,32 | 1,32 | (9,13) | (19,82) |
Dana Ekuitas Prima | 4.102,71 | 0,21 | 0,88 | (12,90) | (15,04) |
Dana Pratama Ekuitas | 8.304,37 | 1,07 | 0,63 | (9,66) | (11,01) |
Danareksa Mawar | 8.026,21 | 0,11 | 1,76 | (8,66) | (10,02) |
Danareksa Mawar Ekuitas Plus | 901,40 | 0,16 | 2,28 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.304,55 | 0,23 | 0,28 | (16,78) | (19,28) |
Danareksa Mawar Komoditas 10 | 657,15 | 0,13 | 1,92 | (10,12) | (12,82) |
Danareksa Mawar Konsumer 10 | 1.579,88 | 0,05 | 1,69 | (5,61) | (8,44) |
Danareksa Mawar Rotasi Sektor Strategis | 1.128,19 | 0,24 | 1,72 | (9,06) | (10,86) |
Danareksa Syariah Saham | 885,71 | 0,68 | 1,54 | (14,97) | (18,27) |
First State Dividend Yield Fund | 3.944,08 | 0,10 | 1,28 | (9,04) | (12,61) |
First State Indoequity High Conviction Fund | 1.096,17 | 0,22 | 1,77 | (13,27) | (16,67) |
First State Indoequity Opportunities Fund - USD | 0,8137 | 0,32 | 0,94 | (20,65) | (23,76) |
First State IndoEquity Peka Fund | 1.604,08 | 0,09 | 1,55 | (11,20) | (14,68) |
First State Indoequity Sectoral Fund | 4.953,87 | 0,06 | 1,49 | (12,36) | (15,80) |
First State Indoequity Value Select Fund | 1.311,81 | 0,27 | (0,69) | (20,83) | (23,93) |
GAP Equity Focus Fund | 929,78 | 0,91 | (8,24) | 0,00 | 0,00 |
GAP Equity Fund | 1.171,46 | 0,20 | (0,87) | (14,50) | (17,01) |
GAP Value Fund | 996,88 | 0,29 | (3,20) | (19,73) | (22,10) |
HPAM Syariah Ekuitas | 875,19 | 1,03 | (0,08) | (13,52) | (13,52) |
HPAM Ultima Ekuitas I | 1.890,42 | 2,24 | 0,62 | (4,64) | (4,64) |
I AM Equity Fund | 860,45 | 0,72 | 2,81 | (22,54) | (23,69) |
Lautandhana Equity | 1.547,91 | 0,56 | (0,14) | (16,03) | (17,28) |
Lautandhana Equity Plus | 976,16 | 0,55 | 0,11 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 960,75 | 0,73 | 0,70 | (8,06) | (9,43) |
Lautandhana Saham Lestari | 979,47 | 0,57 | 0,64 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.098,92 | 1,06 | 0,45 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 932,07 | 0,48 | 0,07 | (18,09) | (19,30) |
Lautandhana Value Fund | 1.089,70 | 0,63 | (1,93) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 750,17 | 0,29 | (4,66) | (29,38) | (36,10) |
Mandiri Dynamic Equity | 861,58 | 0,57 | (5,81) | (28,29) | (29,71) |
Mandiri Investa Atraktif | 3.807,63 | 0,31 | 0,73 | (12,34) | (13,32) |
Mandiri Investa Atraktif Syariah | 1.142,64 | 0,66 | 0,33 | (16,11) | (17,98) |
Mandiri Investa Ekuitas Syariah | 1.050,43 | 0,74 | 0,62 | (17,94) | (19,56) |
Mandiri Investa Equity ASEAN 5 Plus | 1.149,32 | 0,18 | 1,59 | (7,65) | (9,48) |
Mandiri Investa Equity Dynamo Factor | 1.115,33 | 0,17 | 1,29 | (13,04) | (15,60) |
Mandiri Investa Equity Movement | 953,92 | 0,16 | 1,22 | (15,63) | (17,30) |
Mandiri Investa UGM | 2.188,31 | 0,44 | 1,35 | (10,98) | (12,96) |
Mandiri Saham Ataraktif | 1.159,91 | 0,35 | 0,64 | (11,41) | (13,17) |
Manulife Dana Saham | 10.401,48 | 0,25 | 0,77 | (13,90) | (17,28) |
Manulife Dana Saham Utama | 1.038,28 | 0,52 | 0,97 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9227 | 0,85 | (0,61) | (22,03) | (25,09) |
Manulife Institutional Equity Fund | 1.064,11 | 0,47 | 0,67 | (14,87) | (18,21) |
Manulife Saham Andalan | 1.634,30 | 0,48 | 0,40 | (16,50) | (17,53) |
Manulife Saham SMC Plus | 718,22 | 1,11 | (1,16) | (25,45) | (28,38) |
Manulife Saham Strategi Unggulan | 877,18 | 0,33 | (1,13) | (18,19) | (22,16) |
Manulife Syariah Sektoral Amanah | 3.300,70 | 0,56 | (0,20) | (14,89) | (16,16) |
Maybank GMT Dana Ekuitas | 2.980,19 | 0,50 | 1,43 | (10,23) | (10,23) |
Mega Asset Maxima | 834,69 | (0,08) | (0,80) | (16,71) | (20,75) |
MNC Dana Ekuitas | 3.292,47 | 0,48 | 0,13 | (8,29) | (8,29) |
MNC Dana Syariah Ekuitas | 915,46 | 0,68 | 2,80 | (14,19) | (14,19) |
Nikko Indonesia Equity Fund | 1.179,70 | 0,50 | 1,41 | (8,21) | (11,81) |
OSK Prime Equity Fund | 1.104,73 | 0,39 | (0,35) | (10,18) | (13,70) |
OSO Syariah Equity Fund | 890,36 | 0,47 | 1,62 | (16,74) | (16,74) |
Panin Dana Maksima | 62.189,42 | 0,40 | (1,08) | (16,23) | (17,88) |
Panin Dana Prima | 2.837,62 | 0,14 | (1,79) | (18,29) | (22,22) |
Panin Dana Syariah Saham | 1.009,15 | 0,30 | (1,15) | (18,79) | (20,40) |
Panin Dana Teladan | 999,35 | 0,23 | 1,87 | 0,00 | 0,00 |
Panin Dana Ultima | 998,31 | (0,13) | (0,83) | (9,77) | (13,68) |
PG Saham Dinamis | 1.053,52 | 0,47 | (0,61) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.006,86 | 0,10 | 1,29 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.226,74 | 1,02 | 1,57 | (27,49) | (27,49) |
PNM Saham Agresif | 747,95 | 0,18 | (0,39) | (19,65) | (23,16) |
Pratama Dana Investasi Saham | 813,18 | 1,03 | 0,91 | (10,17) | (10,17) |
Pratama Dana Prestasi Saham | 1.033,43 | 1,00 | 0,69 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 777,47 | 1,02 | 0,79 | (12,81) | (12,81) |
Pratama Saham | 5.304,27 | 1,06 | 0,58 | (13,24) | (14,96) |
Prospera Bijak | 737,06 | 0,40 | 4,81 | (5,48) | (9,19) |
Prospera Dana Berkembang | 956,98 | 0,97 | (7,65) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.329,92 | 0,52 | 0,98 | (10,95) | (12,06) |
RD Avrist Equity - 'Amar Syariah | 864,64 | (0,02) | (1,48) | (19,98) | (21,56) |
RD Avrist Equity - Cross Sectoral | 699,76 | 0,05 | (0,92) | (17,83) | (19,46) |
RD CIMB-Principal Equity Aggressive | 2.894,63 | 0,53 | 2,01 | (16,71) | (18,56) |
RD CIMB-Principal Islamic Equity Growth SY | 1.363,71 | 0,46 | 0,70 | (23,20) | (23,20) |
RD Cipta Beta Equity | 818,03 | 0,22 | 1,02 | (15,71) | (15,71) |
RD Cipta GTWS Equity | 892,65 | 0,27 | 1,28 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.000,33 | 1,02 | (8,18) | (15,43) | (19,95) |
RD EMCO Growth Fund | 1.019,70 | (0,07) | 1,18 | (20,35) | (20,35) |
RD EMCO Mantap | 5.483,38 | 0,45 | 4,00 | (18,52) | (20,52) |
RD Grow-2-Prospera | 2.365,63 | 0,25 | 1,29 | (6,92) | (10,59) |
RD Mandiri Investa Ekuitas Dinamis | 946,09 | 0,44 | (5,85) | (32,98) | (34,31) |
RD Maybank Syariah Equity Fund | 1.030,43 | 0,87 | 2,63 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.146,92 | 0,01 | (0,68) | (16,10) | (20,17) |
RD Mega Dana Capital Growth | 923,40 | 0,74 | 3,59 | (11,37) | (15,67) |
RD Millenium Berkembang | 835,50 | 1,46 | (10,29) | (16,68) | (16,68) |
RD Millenium Equity | 2.634,96 | 1,59 | (9,60) | (12,54) | (12,54) |
RD Narada Saham Indonesia | 1.064,78 | 0,29 | 1,72 | (11,16) | (13,78) |
RD Pratama Dana Dinamis Saham | 923,63 | 1,05 | 1,05 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 846,37 | 1,01 | 1,17 | 0,00 | 0,00 |
RD Pratama Equity | 2.008,53 | 1,09 | (0,22) | (11,60) | (12,92) |
RD Pratama Investa Mandiri Saham | 741,13 | 1,01 | 0,24 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.003,83 | 0,09 | 0,90 | (11,76) | (13,50) |
RD Quant Investa Saham | 851,60 | 0,41 | 2,18 | (14,84) | (14,84) |
RD RHB OSK Alpha Sector Rotation | 1.411,10 | 0,35 | (0,20) | (9,60) | (13,14) |
Rd Saham Eastspring Investment Alpha Navigator | 1.116,81 | 0,31 | 0,04 | (20,30) | (22,25) |
RD Simas Saham Unggulan | 1.209,14 | 0,48 | (1,34) | (17,25) | (17,25) |
RD Sucorinvest Sharia Equity Fund | 943,78 | 1,07 | 1,25 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.033,00 | 0,50 | 1,20 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.061,63 | 0,40 | 1,83 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 808,52 | 1,01 | (8,62) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 830,96 | 1,00 | 0,59 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.026,76 | 1,58 | 1,50 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 986,71 | 0,29 | (1,77) | (16,83) | (19,30) |
Reksadana Bahana Primavera 99 | 970,41 | 0,20 | 1,73 | (9,33) | (10,24) |
Reksadana Bahana Trailblazer Fund | 845,37 | (0,10) | 0,11 | (18,11) | (20,93) |
Reksadana CIMB Principal Smart Equity Fund | 896,77 | 0,01 | 1,11 | (11,64) | (15,11) |
Reksadana Eastspring Investments Value Discovery | 959,24 | 0,19 | 0,75 | (19,07) | (23,00) |
Reksadana Pratama Syariah | 893,86 | 1,28 | 0,13 | (14,03) | (15,74) |
Reksadana Prospera BUMN Growth Fund | 959,36 | 0,42 | 3,14 | 0,00 | 0,00 |
Reliance Dana Saham | 1.000,66 | 0,02 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.009,73 | 0,23 | 1,13 | (10,04) | (12,69) |
Sam Indonesian Equty Fund | 1.722,34 | 0,63 | 1,81 | (21,89) | (22,66) |
Sam Sharia Equity Fund | 1.071,38 | 0,53 | (0,07) | (25,19) | (25,19) |
Schroder 90 Plus Equity Fund | 1.744,78 | (0,11) | 0,99 | (7,57) | (7,57) |
Schroder Dana Istimewa | 6.121,53 | 0,02 | (1,13) | (11,89) | (12,33) |
Schroder Dana Prestasi | 31.254,89 | (0,13) | 0,54 | (7,35) | (9,41) |
Schroder Dana Prestasi Dinamis | 1.299,84 | 0,29 | 1,05 | (10,34) | (10,34) |
Schroder Dana Prestasi Plus | 26.404,65 | (0,06) | 1,20 | (5,09) | (7,41) |
Schroder Dana Prestasi Prima | 1.030,65 | (0,18) | 1,05 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.004,46 | (0,08) | 0,98 | (9,24) | (17,88) |
Simas Danamas Saham | 1.484,80 | 0,10 | (0,60) | (18,12) | (18,12) |
Sucorinvest Equity Fund | 987,19 | 0,38 | 0,41 | (13,26) | (14,98) |
Sucorinvest Saham Dinamis | 771,80 | 0,82 | 2,03 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.026,21 | 0,16 | (8,64) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.865,95 | 0,36 | 0,02 | (18,70) | (21,12) |
TRAM ASA Equity | 984,26 | 0,47 | 0,16 | (18,60) | (20,23) |
TRAM Consumption Plus | 1.352,18 | 0,50 | 2,41 | (11,93) | (15,38) |
TRAM Infrastructure Plus | 1.070,79 | 0,81 | (1,25) | (21,00) | (24,09) |
TRIM Kapital | 7.985,58 | 0,38 | 0,26 | (15,88) | (18,78) |
TRIM Kapital Plus | 2.585,16 | 0,62 | (1,93) | (25,70) | (28,26) |
TRIM Syariah Saham | 1.464,57 | 0,91 | 2,69 | (15,11) | (15,11) |