Reksa Dana Saham (17/2/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.621,58 | 0,56 | 4,48 | (18,38) | (19,99) |
Archipelago Equity Growth | 1.292,78 | 1,46 | 7,31 | (14,03) | (15,73) |
Ashmore Dana Ekuitas Nusantara | 1.245,49 | 0,55 | 6,81 | (6,03) | (7,89) |
Ashmore Dana Progresif Nusantara | 1.310,73 | 1,06 | 6,60 | (10,59) | (12,36) |
Ashmore Dana USD Equity Nusantara | 0,9659 | (0,60) | 9,94 | 0,00 | 0,00 |
AXA Maestrosaham | 1.136,21 | 0,53 | 7,18 | (7,87) | (11,48) |
Bahana Dana Prima | 13.776,83 | 0,50 | 6,51 | (10,31) | (12,96) |
Bahana Icon Syariah | 916,48 | 0,31 | 6,32 | (7,91) | (10,62) |
Batavia Dana Saham | 50.168,88 | 0,55 | 7,55 | (8,67) | (10,47) |
Batavia Dana Saham Optimal | 2.441,74 | 0,69 | 6,95 | (11,99) | (15,46) |
Batavia Dana Saham Syariah | 1.770,13 | 0,51 | 7,45 | (12,84) | (14,56) |
BNI-AM Dana Berkembang | 2.235,95 | 0,59 | 6,56 | (12,23) | (13,10) |
BNP Paribas Infrastruktur Plus | 2.564,49 | 0,26 | 4,81 | (19,04) | (21,62) |
BNP Paribas Astro | 0,8664 | (0,86) | 10,12 | (13,09) | (16,47) |
BNP Paribas Cakra Syariah USD | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.218,73 | 0,34 | 6,08 | (8,06) | (11,63) |
BNP Paribas Inspira | 1.303,27 | 0,51 | 7,34 | (7,68) | (11,30) |
BNP Paribas Maxi Saham | 1.696,55 | 0,29 | 5,99 | (6,59) | (9,35) |
BNP Paribas Pesona | 24.125,99 | 0,38 | 6,44 | (7,04) | (10,01) |
BNP Paribas Pesona Syariah | 2.238,06 | 0,62 | 5,29 | (14,53) | (17,06) |
BNP Paribas Solaris | 1.825,42 | 0,87 | 4,29 | (19,82) | (22,96) |
BNP Paribas Star | 1.298,54 | 0,44 | 5,39 | (11,62) | (15,91) |
CIMB-Principal Indo Domestic Equity Fund | 874,01 | 0,66 | 7,91 | (17,14) | (17,14) |
Cipta Syariah Equity | 1.995,84 | 0,57 | 8,05 | (10,49) | (13,12) |
Dana Ekuitas Andalan | 4.248,49 | 0,51 | 6,22 | (7,18) | (18,10) |
Dana Ekuitas Prima | 4.260,40 | 0,64 | 5,98 | (9,67) | (11,90) |
Dana Pratama Ekuitas | 8.582,84 | 0,43 | 6,28 | (7,77) | (9,15) |
Danareksa Mawar | 8.362,40 | 0,50 | 7,76 | (6,78) | (8,17) |
Danareksa Mawar Ekuitas Plus | 939,41 | 0,44 | 7,77 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.358,03 | 0,75 | 6,51 | (14,49) | (17,05) |
Danareksa Mawar Komoditas 10 | 683,54 | 0,46 | 7,60 | (7,63) | (10,40) |
Danareksa Mawar Konsumer 10 | 1.651,38 | 0,55 | 7,85 | (3,24) | (6,14) |
Danareksa Mawar Rotasi Sektor Strategis | 1.173,34 | 0,46 | 7,41 | (7,49) | (9,32) |
Danareksa Syariah Saham | 920,12 | 0,38 | 7,68 | (12,57) | (15,97) |
First State Dividend Yield Fund | 4.097,81 | 0,35 | 6,57 | (7,17) | (10,81) |
First State Indoequity High Conviction Fund | 1.137,16 | 0,38 | 6,16 | (9,57) | (13,12) |
First State Indoequity Opportunities Fund - USD | 0,8661 | (0,93) | 10,32 | (14,65) | (18,00) |
First State IndoEquity Peka Fund | 1.671,09 | 0,39 | 7,45 | (8,24) | (11,84) |
First State Indoequity Sectoral Fund | 5.153,11 | 0,45 | 7,19 | (10,04) | (13,57) |
First State Indoequity Value Select Fund | 1.371,83 | 0,69 | 6,07 | (16,89) | (20,15) |
GAP Equity Focus Fund | 939,21 | (0,42) | 0,73 | 0,00 | 0,00 |
GAP Equity Fund | 1.215,83 | 0,48 | 6,19 | (11,76) | (14,36) |
GAP Value Fund | 1.032,25 | 1,00 | 4,08 | (17,37) | (19,80) |
HPAM Syariah Ekuitas | 912,23 | 0,06 | 6,89 | (11,43) | (11,43) |
HPAM Ultima Ekuitas I | 1.900,57 | (0,35) | 4,31 | (4,52) | (4,52) |
I AM Equity Fund | 888,17 | (0,07) | 7,43 | (19,90) | (21,09) |
Lautandhana Equity | 1.620,56 | 0,52 | 8,10 | (13,20) | (14,49) |
Lautandhana Equity Plus | 996,79 | (0,13) | 5,25 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.001,37 | 0,51 | 7,06 | (3,99) | (5,42) |
Lautandhana Saham Lestari | 1.007,36 | 0,25 | 6,07 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.136,62 | 0,56 | 6,21 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 958,60 | 0,30 | 5,76 | (16,30) | (17,55) |
Lautandhana Value Fund | 1.112,37 | (0,25) | 4,17 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 791,86 | 0,76 | 4,81 | (23,90) | (31,15) |
Mandiri Dynamic Equity | 895,28 | 0,93 | 2,93 | (24,26) | (25,76) |
Mandiri Investa Atraktif | 3.959,85 | 0,43 | 6,89 | (10,53) | (11,53) |
Mandiri Investa Atraktif Syariah | 1.194,36 | 0,78 | 7,84 | (13,11) | (15,04) |
Mandiri Investa Ekuitas Syariah | 1.097,54 | 0,78 | 7,80 | (15,19) | (16,86) |
Mandiri Investa Equity ASEAN 5 Plus | 1.190,42 | 0,35 | 7,09 | (5,52) | (7,39) |
Mandiri Investa Equity Dynamo Factor | 1.163,62 | 0,51 | 7,59 | (10,26) | (12,90) |
Mandiri Investa Equity Movement | 996,87 | 0,51 | 7,71 | (12,73) | (14,46) |
Mandiri Investa UGM | 2.312,05 | 0,55 | 9,49 | (7,19) | (9,26) |
Mandiri Saham Ataraktif | 1.211,71 | 0,56 | 7,24 | (9,11) | (10,91) |
Manulife Dana Saham | 10.780,42 | 0,60 | 6,48 | (11,78) | (15,24) |
Manulife Dana Saham Utama | 1.089,50 | 0,59 | 8,14 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9870 | (0,51) | 10,80 | (16,23) | (19,51) |
Manulife Institutional Equity Fund | 1.113,37 | 0,71 | 7,84 | (11,80) | (15,25) |
Manulife Saham Andalan | 1.709,12 | 0,72 | 7,76 | (13,36) | (14,43) |
Manulife Saham SMC Plus | 765,76 | 1,59 | 8,60 | (20,39) | (23,51) |
Manulife Saham Strategi Unggulan | 920,15 | 1,34 | 6,60 | (13,54) | (17,74) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 0,9928 | (0,72) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.450,93 | 0,78 | 7,47 | (11,88) | (13,20) |
Maybank GMT Dana Ekuitas | 3.071,01 | 0,51 | 5,97 | (8,15) | (8,15) |
Mega Asset Maxima | 868,47 | 0,85 | 5,03 | (14,44) | (18,59) |
MNC Dana Ekuitas | 3.383,54 | 0,71 | 4,62 | (8,27) | (8,27) |
MNC Dana Syariah Ekuitas | 949,21 | 0,46 | 7,24 | (12,02) | (12,02) |
Nikko Indonesia Equity Fund | 1.219,86 | 0,20 | 6,31 | (7,55) | (11,17) |
Nikko Saham Pembangunan Indonesia | 999,91 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.150,12 | 0,98 | 5,48 | (7,57) | (11,20) |
OSO Syariah Equity Fund | 920,60 | 0,11 | 6,66 | (14,77) | (14,77) |
Panin Dana Maksima | 64.341,73 | 0,69 | 5,46 | (13,50) | (15,21) |
Panin Dana Prima | 2.924,77 | 0,81 | 4,68 | (15,65) | (19,71) |
Panin Dana Syariah Saham | 1.047,63 | 0,56 | 5,56 | (15,37) | (17,04) |
Panin Dana Teladan | 1.032,74 | 0,42 | 6,70 | 0,00 | 0,00 |
Panin Dana Ultima | 1.031,92 | 0,15 | 5,15 | (8,07) | (12,05) |
PG Saham Dinamis | 1.099,69 | 1,31 | 7,95 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.052,47 | 0,53 | 7,96 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.284,22 | 0,32 | 9,37 | (23,57) | (23,57) |
PNM Saham Agresif | 784,61 | 0,57 | 6,96 | (15,71) | (19,39) |
Pratama Dana Investasi Saham | 844,05 | 0,63 | 6,47 | (6,97) | (6,97) |
Pratama Dana Prestasi Saham | 1.070,55 | 0,57 | 6,24 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 806,30 | 0,53 | 6,33 | (10,91) | (10,91) |
Pratama Saham | 5.506,60 | 0,59 | 6,51 | (10,90) | (12,67) |
Prospera Bijak | 765,68 | 0,52 | 8,11 | (3,26) | (7,05) |
Prospera Dana Berkembang | 962,58 | (0,53) | 0,66 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.502,14 | 0,51 | 6,83 | (9,22) | (10,35) |
RD Avrist Equity - 'Amar Syariah | 901,02 | 0,62 | 5,83 | (16,73) | (18,38) |
RD Avrist Equity - Cross Sectoral | 728,93 | 0,69 | 5,57 | (15,10) | (16,78) |
RD CIMB-Principal Equity Aggressive | 3.016,44 | 0,69 | 7,90 | (14,18) | (16,09) |
RD CIMB-Principal Islamic Equity Growth SY | 1.424,35 | 0,44 | 7,90 | (19,20) | (19,20) |
RD Cipta Beta Equity | 846,47 | 0,45 | 6,17 | (13,93) | (13,93) |
RD Cipta GTWS Equity | 932,91 | 0,52 | 7,65 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 989,69 | (0,19) | (2,42) | (16,37) | (20,83) |
RD EMCO Growth Fund | 1.055,36 | 1,07 | 5,67 | (16,05) | (16,05) |
RD EMCO Mantap | 5.694,73 | 0,42 | 8,07 | (15,65) | (17,71) |
RD Grow-2-Prospera | 2.447,46 | 0,65 | 4,74 | (5,09) | (8,83) |
RD Mandiri Investa Ekuitas Dinamis | 999,44 | 0,83 | 4,36 | (27,61) | (29,04) |
RD Maybank Syariah Equity Fund | 1.067,92 | 0,39 | 7,62 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.189,58 | 0,71 | 5,38 | (13,47) | (17,67) |
RD Mega Dana Capital Growth | 967,36 | 0,19 | 9,10 | (7,09) | (11,60) |
RD Millenium Berkembang | 796,59 | (0,39) | (4,43) | (19,22) | (19,22) |
RD Millenium Equity | 2.539,17 | (0,36) | (2,77) | (15,57) | (15,57) |
RD Narada Saham Indonesia | 1.103,48 | 0,31 | 6,16 | (9,31) | (11,98) |
RD Pratama Dana Dinamis Saham | 956,08 | 0,64 | 6,28 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 878,83 | 0,58 | 6,60 | 0,00 | 0,00 |
RD Pratama Equity | 2.078,28 | 0,59 | 6,23 | (9,50) | (10,85) |
RD Pratama Investa Mandiri Saham | 768,88 | 0,55 | 6,44 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.040,74 | 0,21 | 6,06 | (10,66) | (12,43) |
RD Quant Investa Saham | 872,24 | 0,29 | 5,15 | (13,89) | (13,89) |
RD RHB OSK Alpha Sector Rotation | 1.467,14 | 0,87 | 5,40 | (7,10) | (10,74) |
Rd Saham Eastspring Investment Alpha Navigator | 1.150,14 | 0,53 | 6,09 | (18,17) | (20,17) |
RD Simas Saham Unggulan | 1.245,34 | 0,61 | 6,10 | (15,18) | (15,18) |
RD Sucorinvest Sharia Equity Fund | 981,18 | 0,62 | 6,73 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.084,56 | 0,59 | 8,75 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.116,95 | 0,54 | 9,20 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 802,21 | (0,17) | (2,04) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 856,69 | 0,51 | 5,73 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.059,21 | 0,38 | 6,94 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.025,54 | 0,67 | 5,28 | (13,87) | (16,43) |
Reksadana Bahana Primavera 99 | 1.003,67 | 0,32 | 5,83 | (7,42) | (8,35) |
Reksadana Bahana Trailblazer Fund | 879,52 | 0,75 | 5,85 | (14,61) | (17,55) |
Reksadana CIMB Principal Smart Equity Fund | 938,29 | 0,60 | 7,72 | (8,12) | (11,72) |
Reksadana Eastspring Investments Value Discovery | 998,74 | 0,69 | 7,83 | (15,85) | (19,93) |
Reksadana Pratama Syariah | 914,44 | 0,58 | 5,54 | (12,32) | (14,05) |
Reksadana Prospera BUMN Growth Fund | 988,36 | 0,29 | 6,20 | 0,00 | 0,00 |
Reliance Dana Saham | 1.031,05 | 0,25 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.601,62 | 0,56 | 7,96 | (6,60) | (9,35) |
Sam Indonesian Equty Fund | 1.817,05 | 0,85 | 8,92 | (17,25) | (18,06) |
Sam Sharia Equity Fund | 1.128,41 | 1,10 | 8,46 | (21,01) | (21,01) |
Schroder 90 Plus Equity Fund | 1.811,33 | 0,28 | 6,35 | (5,74) | (5,74) |
Schroder Dana Istimewa | 6.341,38 | 0,47 | 4,74 | (10,27) | (10,72) |
Schroder Dana Prestasi | 32.550,49 | 0,41 | 6,43 | (5,11) | (7,22) |
Schroder Dana Prestasi Dinamis | 1.358,02 | 0,55 | 7,62 | (8,37) | (8,37) |
Schroder Dana Prestasi Plus | 27.401,99 | 0,27 | 6,35 | (3,44) | (5,81) |
Schroder Dana Prestasi Prima | 1.076,31 | 0,30 | 6,97 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.091,26 | 0,37 | 6,75 | (7,21) | (16,04) |
Simas Danamas Saham | 1.536,70 | 0,95 | 5,29 | (15,04) | (15,04) |
Sucorinvest Equity Fund | 1.009,68 | 0,01 | 4,04 | (12,66) | (14,39) |
Sucorinvest Saham Dinamis | 803,90 | 0,17 | 7,69 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.016,74 | (0,26) | (2,79) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.981,97 | 0,32 | 6,58 | (16,48) | (18,96) |
TRAM ASA Equity | 1.019,00 | 0,46 | 6,29 | (16,63) | (18,30) |
TRAM Consumption Plus | 1.426,06 | 0,79 | 9,13 | (7,96) | (11,57) |
TRAM Infrastructure Plus | 1.106,15 | 0,47 | 5,10 | (19,25) | (22,41) |
TRIM Kapital | 8.265,83 | 0,44 | 6,37 | (13,81) | (16,78) |
TRIM Kapital Plus | 2.668,00 | 0,61 | 5,13 | (23,62) | (26,25) |
TRIM Syariah Saham | 1.537,46 | 0,61 | 9,60 | (11,29) | (11,29) |