Reksa Dana Saham (2/3/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.660,01 | 0,88 | 5,27 | (18,14) | (19,76) |
Archipelago Equity Growth | 1.301,98 | 1,30 | 5,81 | (13,82) | (15,53) |
Ashmore Dana Ekuitas Nusantara | 1.249,29 | 1,08 | 4,07 | (8,16) | (9,98) |
Ashmore Dana Progresif Nusantara | 1.306,04 | 0,98 | 4,02 | (13,57) | (15,28) |
Ashmore Dana USD Equity Nusantara | 0,9792 | 1,45 | 7,07 | 0,00 | 0,00 |
AXA Maestrosaham | 1.150,63 | 1,39 | 5,61 | (8,92) | (12,49) |
Bahana Dana Prima | 13.781,43 | 1,19 | 4,04 | (12,08) | (14,68) |
Bahana Icon Syariah | 929,21 | 1,05 | 5,23 | (7,71) | (10,42) |
Batavia Dana Saham | 50.324,27 | 1,16 | 4,74 | (10,16) | (11,93) |
Batavia Dana Saham Optimal | 2.449,90 | 1,10 | 4,90 | (13,56) | (16,97) |
Batavia Dana Saham Syariah | 1.817,24 | 1,77 | 7,41 | (12,08) | (13,83) |
BNI-AM Dana Berkembang | 2.211,26 | 0,87 | 2,76 | (16,55) | (17,37) |
BNP Paribas Infrastruktur Plus | 2.568,84 | 1,22 | 3,44 | (21,17) | (23,68) |
BNP Paribas Astro | 0,8801 | 1,59 | 6,93 | (12,33) | (15,74) |
BNP Paribas Cakra Syariah USD | 0,9999 | 0,59 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.268,83 | 1,17 | 3,77 | (9,89) | (13,39) |
BNP Paribas Inspira | 1.315,58 | 1,39 | 5,40 | (9,12) | (12,68) |
BNP Paribas Maxi Saham | 1.715,84 | 1,24 | 4,45 | (7,54) | (10,28) |
BNP Paribas Pesona | 24.286,52 | 1,31 | 4,20 | (8,38) | (11,30) |
BNP Paribas Pesona Syariah | 2.293,21 | 1,89 | 5,82 | (13,96) | (16,50) |
BNP Paribas Solaris | 1.841,37 | 1,34 | 4,54 | (22,09) | (25,15) |
BNP Paribas Star | 1.317,46 | 1,35 | 5,06 | (12,65) | (16,89) |
CIMB-Principal Indo Domestic Equity Fund | 871,24 | 0,92 | 3,84 | (19,73) | (19,73) |
Cipta Syariah Equity | 2.034,88 | 1,22 | 7,23 | (10,55) | (13,18) |
Dana Ekuitas Andalan | 4.244,13 | 1,24 | 3,84 | (9,56) | (20,20) |
Dana Ekuitas Prima | 4.235,67 | 0,98 | 3,47 | (12,82) | (14,97) |
Dana Pratama Ekuitas | 8.464,49 | 0,82 | 2,67 | (12,41) | (13,71) |
Danareksa Mawar | 8.456,73 | 1,30 | 5,15 | (8,03) | (9,39) |
Danareksa Mawar Ekuitas Plus | 942,97 | 1,14 | 4,49 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.357,82 | 0,83 | 4,20 | (16,71) | (19,21) |
Danareksa Mawar Komoditas 10 | 690,64 | 1,26 | 4,92 | (8,68) | (11,42) |
Danareksa Mawar Konsumer 10 | 1.667,28 | 1,25 | 5,34 | (4,74) | (7,60) |
Danareksa Mawar Rotasi Sektor Strategis | 1.178,46 | 1,25 | 4,38 | (9,55) | (11,34) |
Danareksa Syariah Saham | 939,29 | 1,39 | 6,42 | (12,65) | (16,04) |
First State Dividend Yield Fund | 4.128,91 | 1,05 | 4,69 | (8,28) | (11,88) |
First State Indoequity High Conviction Fund | 1.141,93 | 1,05 | 4,19 | (10,58) | (14,09) |
First State Indoequity Opportunities Fund - USD | 0,8866 | 1,50 | 7,71 | (13,10) | (16,51) |
First State IndoEquity Peka Fund | 1.683,99 | 1,08 | 4,89 | (9,54) | (13,09) |
First State Indoequity Sectoral Fund | 5.197,43 | 1,14 | 4,86 | (11,23) | (14,71) |
First State Indoequity Value Select Fund | 1.360,96 | 0,50 | 4,09 | (19,91) | (23,05) |
GAP Equity Focus Fund | 955,28 | (0,44) | 2,25 | 0,00 | 0,00 |
GAP Equity Fund | 1.208,30 | 0,39 | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.016,84 | 0,14 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 918,58 | 0,00 | 4,90 | (13,85) | (13,85) |
HPAM Ultima Ekuitas I | 1.899,87 | 0,00 | 1,03 | (8,49) | (8,49) |
I AM Equity Fund | 888,95 | 0,83 | 3,45 | (22,07) | (23,23) |
Lautandhana Equity | 1.636,67 | 1,39 | 5,94 | (14,90) | (16,17) |
Lautandhana Equity Plus | 1.014,60 | 1,49 | 4,13 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.018,45 | 2,04 | 6,47 | (2,35) | (3,80) |
Lautandhana Saham Lestari | 1.033,24 | 1,32 | 5,73 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.142,66 | 1,68 | 4,35 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 982,19 | 1,35 | 5,61 | (16,15) | (17,39) |
Lautandhana Value Fund | 1.132,54 | 1,81 | 4,15 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 787,15 | 0,35 | 5,30 | (26,77) | (33,75) |
Mandiri Dynamic Equity | 882,71 | 0,47 | 3,36 | (27,80) | (29,23) |
Mandiri Investa Atraktif | 4.005,55 | 1,30 | 5,09 | (11,43) | (12,43) |
Mandiri Investa Atraktif Syariah | 1.212,36 | 1,50 | 6,58 | (13,50) | (15,42) |
Mandiri Investa Ekuitas Syariah | 1.120,31 | 1,37 | 7,18 | (15,36) | (17,03) |
Mandiri Investa Equity ASEAN 5 Plus | 1.201,19 | 1,19 | 4,56 | (6,32) | (8,17) |
Mandiri Investa Equity Dynamo Factor | 1.162,01 | 1,06 | 4,33 | (12,76) | (15,33) |
Mandiri Investa Equity Movement | 996,26 | 1,08 | 4,61 | (15,37) | (17,04) |
Mandiri Investa UGM | 2.351,54 | 1,27 | 7,22 | (7,69) | (9,74) |
Mandiri Saham Ataraktif | 1.228,26 | 1,40 | 5,66 | (9,84) | (11,63) |
Manulife Dana Saham | 10.910,17 | 1,24 | 5,11 | (13,05) | (16,46) |
Manulife Dana Saham Utama | 1.104,06 | 1,47 | 6,18 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0134 | 1,71 | 8,68 | (14,72) | (18,06) |
Manulife Institutional Equity Fund | 1.125,07 | 1,10 | 5,83 | (13,12) | (16,53) |
Manulife Saham Andalan | 1.727,72 | 1,11 | 5,84 | (14,57) | (15,62) |
Manulife Saham SMC Plus | 759,40 | 0,85 | 6,47 | (24,11) | (27,09) |
Manulife Saham Strategi Unggulan | 923,52 | 1,14 | 5,69 | (15,39) | (19,50) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0333 | 2,11 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.528,27 | 1,37 | 7,25 | (11,82) | (13,14) |
Maybank GMT Dana Ekuitas | 3.076,91 | 1,63 | 3,41 | (9,84) | (9,84) |
Mega Asset Maxima | 864,80 | 1,30 | 3,58 | (16,61) | (20,65) |
MNC Dana Ekuitas | 3.426,02 | 0,00 | 4,60 | (11,03) | (11,03) |
MNC Dana Syariah Ekuitas | 960,48 | 0,00 | 5,21 | (12,33) | (12,33) |
Nikko Indonesia Equity Fund | 1.229,25 | 1,46 | 4,28 | (8,75) | (12,33) |
Nikko Saham Pembangunan Indonesia | 1.000,02 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.150,97 | 1,26 | 4,49 | (10,91) | (14,40) |
OSO Syariah Equity Fund | 928,53 | 0,83 | 5,54 | (15,52) | (15,52) |
Panin Dana Maksima | 64.122,83 | 1,27 | 3,53 | (16,07) | (17,73) |
Panin Dana Prima | 2.913,17 | 1,01 | 3,01 | (17,68) | (21,64) |
Panin Dana Syariah Saham | 1.071,89 | 1,75 | 6,89 | (14,80) | (16,48) |
Panin Dana Teladan | 1.044,57 | 1,06 | 4,67 | 0,00 | 0,00 |
Panin Dana Ultima | 1.032,16 | 1,16 | 3,53 | (9,59) | (13,50) |
PG Saham Dinamis | 1.108,53 | 1,12 | 5,11 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.081,16 | 1,41 | 7,42 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.315,01 | 1,61 | 7,48 | (23,22) | (23,22) |
PNM Saham Agresif | 780,44 | 0,87 | 4,86 | (19,03) | (22,57) |
Pratama Dana Investasi Saham | 834,09 | 0,00 | 3,30 | (9,73) | (9,73) |
Pratama Dana Prestasi Saham | 1.055,63 | 0,00 | 2,88 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 795,40 | 0,00 | 3,03 | (14,79) | (14,79) |
Pratama Saham | 5.441,33 | 0,91 | 3,35 | (15,19) | (16,87) |
Prospera Bijak | 771,42 | 1,04 | 4,49 | (4,74) | (8,48) |
Prospera Dana Berkembang | 975,20 | (0,47) | 1,96 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.552,85 | 1,34 | 5,25 | (10,27) | (11,38) |
RD Avrist Equity - 'Amar Syariah | 916,38 | 1,30 | 6,30 | (17,51) | (19,15) |
RD Avrist Equity - Cross Sectoral | 732,54 | 1,26 | 4,81 | (17,04) | (18,68) |
RD CIMB-Principal Equity Aggressive | 2.991,63 | 0,72 | 3,30 | (17,74) | (19,57) |
RD CIMB-Principal Islamic Equity Growth SY | 1.444,34 | 1,21 | 6,23 | (20,23) | (20,23) |
RD Cipta Beta Equity | 849,38 | 0,92 | 3,67 | (15,63) | (15,63) |
RD Cipta GTWS Equity | 944,11 | 1,17 | 5,71 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.001,05 | (0,90) | 0,68 | (17,43) | (21,84) |
RD EMCO Growth Fund | 1.058,93 | 0,97 | 3,45 | (19,23) | (19,23) |
RD EMCO Mantap | 5.546,08 | 0,41 | 1,65 | (19,17) | (21,15) |
RD Grow-2-Prospera | 2.459,01 | 0,96 | 4,31 | (6,66) | (10,34) |
RD Mandiri Investa Ekuitas Dinamis | 993,29 | 0,35 | 5,32 | (30,01) | (31,39) |
RD Maybank Syariah Equity Fund | 1.102,50 | 1,82 | 7,51 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.185,47 | 1,01 | 3,33 | (15,78) | (19,87) |
RD Mega Dana Capital Growth | 961,59 | 0,54 | 4,59 | (8,58) | (13,02) |
RD Millenium Berkembang | 812,07 | (1,55) | (1,30) | (20,29) | (20,29) |
RD Millenium Equity | 2.593,23 | (1,34) | 0,15 | (16,31) | (16,31) |
RD Narada Saham Indonesia | 1.094,53 | 0,83 | 2,85 | (11,92) | (14,51) |
RD Pratama Dana Dinamis Saham | 947,32 | 0,99 | 3,29 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 868,28 | 0,95 | 3,32 | 0,00 | 0,00 |
RD Pratama Equity | 2.056,06 | 0,91 | 3,12 | (13,51) | (14,79) |
RD Pratama Investa Mandiri Saham | 761,26 | 0,91 | 3,41 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.045,03 | 1,44 | 4,01 | (12,62) | (14,35) |
RD Quant Investa Saham | 874,49 | 1,42 | 2,72 | (14,09) | (14,09) |
RD RHB OSK Alpha Sector Rotation | 1.466,88 | 1,20 | 4,24 | (10,75) | (14,25) |
Rd Saham Eastspring Investment Alpha Navigator | 1.165,97 | 1,28 | 4,46 | (18,87) | (20,86) |
RD Simas Saham Unggulan | 1.262,50 | 0,86 | 4,06 | (16,74) | (16,74) |
RD Sucorinvest Sharia Equity Fund | 968,83 | 0,89 | 3,34 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.086,40 | 1,31 | 4,95 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.130,64 | 1,35 | 6,42 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 812,38 | (0,97) | 1,09 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 866,42 | 1,40 | 5,04 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.076,08 | 1,45 | 5,17 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.042,78 | 1,14 | 5,75 | (13,74) | (16,30) |
Reksadana Bahana Primavera 99 | 1.007,23 | 1,37 | 3,82 | (9,39) | (10,30) |
Reksadana Bahana Trailblazer Fund | 881,70 | 1,03 | 4,33 | (16,82) | (19,69) |
Reksadana CIMB Principal Smart Equity Fund | 942,22 | 1,01 | 5,08 | (9,42) | (12,98) |
Reksadana Eastspring Investments Value Discovery | 1.006,96 | 1,28 | 4,74 | (16,64) | (20,68) |
Reksadana Pratama Syariah | 911,86 | 0,77 | 2,85 | (15,60) | (17,27) |
Reksadana Prospera BUMN Growth Fund | 995,34 | 1,15 | 3,83 | 0,00 | 0,00 |
Reliance Dana Saham | 1.015,94 | 1,39 | 1,49 | 0,00 | 0,00 |
Rencana Cerdas | 12.757,74 | 1,20 | 6,17 | (7,63) | (10,35) |
Sam Indonesian Equty Fund | 1.803,78 | 0,98 | 4,38 | (20,60) | (21,38) |
Sam Sharia Equity Fund | 1.105,07 | 1,58 | 3,03 | (25,29) | (25,29) |
Schroder 90 Plus Equity Fund | 1.824,56 | 1,35 | 4,72 | (6,98) | (6,98) |
Schroder Dana Istimewa | 6.359,59 | 1,16 | 4,50 | (12,40) | (13,28) |
Schroder Dana Prestasi | 32.761,38 | 1,25 | 5,07 | (6,92) | (8,99) |
Schroder Dana Prestasi Dinamis | 1.376,57 | 1,46 | 5,65 | (9,41) | (9,41) |
Schroder Dana Prestasi Plus | 27.616,79 | 1,34 | 4,71 | (4,75) | (7,08) |
Schroder Dana Prestasi Prima | 1.084,51 | 1,25 | 5,40 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0077 | 1,55 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.108,78 | 1,32 | 5,44 | (8,90) | (17,57) |
Simas Danamas Saham | 1.533,16 | 0,88 | 3,43 | (17,56) | (17,56) |
Sucorinvest Equity Fund | 1.001,62 | 0,86 | 1,84 | (14,60) | (16,29) |
Sucorinvest Saham Dinamis | 815,01 | 1,57 | 5,90 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.034,67 | 0,00 | 1,17 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.998,79 | 1,85 | 4,75 | (16,78) | (19,25) |
TRAM ASA Equity | 1.012,72 | 1,02 | 2,80 | (19,84) | (21,44) |
TRAM Consumption Plus | 1.423,20 | 1,20 | 5,22 | (10,59) | (14,10) |
TRAM Infrastructure Plus | 1.082,59 | 0,56 | 1,38 | (23,57) | (26,56) |
TRIM Kapital | 8.220,37 | 1,06 | 2,88 | (16,81) | (19,68) |
TRIM Kapital Plus | 2.631,80 | 0,66 | 2,00 | (26,90) | (29,42) |
TRIM Syariah Saham | 1.562,71 | 1,53 | 7,29 | (11,68) | (11,68) |