• Saham (30/3/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.641,98 | 0,28 | (0,01) | (18,08) | (19,70) |
Archipelago Equity Growth | 1.350,64 | 0,99 | 5,11 | (8,32) | (10,14) |
Ashmore Dana Ekuitas Nusantara | 1.253,52 | 1,05 | 1,43 | (6,60) | (8,45) |
Ashmore Dana Progresif Nusantara | 1.344,24 | 0,96 | 3,93 | (8,19) | (10,01) |
Ashmore Dana USD Equity Nusantara | 0,9801 | 0,98 | 1,82 | 0,00 | 0,00 |
AXA Maestrosaham | 1.140,81 | 0,94 | 0,77 | (9,22) | (12,78) |
Bahana Dana Prima | 13.840,84 | 1,06 | 1,70 | (11,42) | (14,04) |
Bahana Icon Syariah | 929,85 | 0,91 | 1,96 | (6,07) | (8,84) |
Batavia Dana Saham | 50.165,77 | 0,89 | 1,03 | (7,81) | (9,63) |
Batavia Dana Saham Optimal | 2.455,69 | 0,81 | 1,23 | (10,25) | (13,78) |
Batavia Dana Saham Syariah | 1.786,34 | 0,68 | 1,21 | (10,05) | (11,83) |
BNI-AM Dana Berkembang | 2.255,10 | 1,46 | 2,24 | (9,64) | (10,53) |
BNP Paribas Infrastruktur Plus | 2.628,28 | 0,82 | 3,72 | (18,19) | (20,80) |
BNP Paribas Astro | 0,8682 | 0,82 | 0,66 | (11,83) | (15,26) |
BNP Paribas Cakra Syariah USD | 1,0003 | 0,27 | 0,82 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.133,92 | 0,81 | 0,63 | (9,55) | (13,06) |
BNP Paribas Inspira | 1.307,58 | 0,92 | 0,94 | (9,18) | (12,74) |
BNP Paribas Maxi Saham | 1.720,19 | 0,97 | 1,67 | (6,39) | (9,16) |
BNP Paribas Pesona | 24.256,13 | 0,79 | 1,20 | (8,01) | (10,94) |
BNP Paribas Pesona Syariah | 2.324,28 | 0,73 | 4,16 | (10,09) | (12,75) |
BNP Paribas Solaris | 1.891,97 | 1,08 | 4,42 | (16,51) | (19,79) |
BNP Paribas Star | 1.300,62 | 1,06 | 0,34 | (13,04) | (17,26) |
CIMB-Principal Indo Domestic Equity Fund | 859,59 | 0,69 | (0,20) | (17,94) | (17,94) |
Cipta Syariah Equity | 2.056,62 | 0,77 | 3,35 | (7,73) | (10,45) |
Dana Ekuitas Andalan | 4.261,99 | 1,04 | 1,72 | (7,88) | (18,72) |
Dana Ekuitas Prima | 4.283,30 | 0,89 | 2,30 | (9,32) | (11,55) |
Dana Pratama Ekuitas | 8.674,25 | 0,63 | 3,81 | (8,42) | (9,79) |
Danareksa Mawar | 8.351,90 | 0,98 | 0,31 | (8,55) | (9,91) |
Danareksa Mawar Ekuitas Plus | 933,24 | 0,87 | 0,36 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.358,75 | 1,00 | 0,91 | (13,62) | (16,21) |
Danareksa Mawar Komoditas 10 | 683,42 | 0,89 | 0,45 | (8,55) | (11,29) |
Danareksa Mawar Konsumer 10 | 1.648,15 | 1,13 | 0,24 | (5,05) | (7,90) |
Danareksa Mawar Rotasi Sektor Strategis | 1.169,07 | 0,91 | 0,44 | (8,60) | (10,41) |
Danareksa Syariah Saham | 927,94 | 0,64 | 1,08 | (11,16) | (14,61) |
First State Dividend Yield Fund | 4.113,76 | 0,79 | 1,01 | (7,22) | (10,85) |
First State Indoequity High Conviction Fund | 1.138,33 | 0,85 | 0,86 | (7,80) | (11,42) |
First State Indoequity Opportunities Fund - USD | 0,8783 | 0,92 | 1,11 | (11,89) | (15,34) |
First State IndoEquity Peka Fund | 1.670,16 | 0,96 | 0,56 | (8,84) | (12,42) |
First State Indoequity Sectoral Fund | 5.166,40 | 0,81 | 0,87 | (9,96) | (13,49) |
First State Indoequity Value Select Fund | 1.397,71 | 1,21 | 3,15 | (13,91) | (17,28) |
GAP Equity Focus Fund | 970,30 | 1,55 | 1,13 | 0,00 | 0,00 |
GAP Equity Fund | 1.202,15 | 0,77 | (0,12) | (13,69) | (13,69) |
GAP Value Fund | 1.029,87 | 1,13 | 1,28 | (16,08) | (16,08) |
HPAM Syariah Ekuitas | 918,81 | 1,27 | 1,89 | (12,65) | (12,65) |
HPAM Ultima Ekuitas I | 1.902,08 | 1,76 | (0,39) | (6,91) | (6,91) |
I AM Equity Fund | 947,47 | 1,52 | 8,25 | (13,29) | (14,58) |
Lautandhana Equity | 1.644,38 | 1,21 | 2,13 | (12,72) | (14,01) |
Lautandhana Equity Plus | 999,89 | 1,07 | 0,02 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.031,80 | 1,19 | 3,79 | (1,21) | (2,68) |
Lautandhana Saham Lestari | 1.027,69 | 0,96 | 1,51 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.170,53 | 1,31 | 4,16 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 979,27 | 1,09 | 1,69 | (13,71) | (14,99) |
Lautandhana Value Fund | 1.138,19 | 0,80 | 2,32 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 802,31 | 0,34 | 2,12 | (20,94) | (28,47) |
Mandiri Dynamic Equity | 898,96 | 0,26 | 1,99 | (22,06) | (23,60) |
Mandiri Investa Atraktif | 3.952,77 | 0,88 | 0,06 | (11,63) | (12,62) |
Mandiri Investa Atraktif Syariah | 1.214,65 | 0,97 | 2,81 | (10,80) | (12,78) |
Mandiri Investa Ekuitas Syariah | 1.119,11 | 0,87 | 2,38 | (12,70) | (14,43) |
Mandiri Investa Equity ASEAN 5 Plus | 1.181,64 | 0,90 | (0,12) | (8,45) | (10,26) |
Mandiri Investa Equity Dynamo Factor | 1.150,74 | 0,76 | 0,35 | (11,54) | (14,14) |
Mandiri Investa Equity Movement | 986,98 | 0,76 | 0,40 | (13,23) | (14,94) |
Mandiri Investa UGM | 2.318,77 | 1,14 | 0,03 | (8,00) | (10,04) |
Mandiri Saham Ataraktif | 1.217,63 | 0,92 | 0,75 | (9,79) | (11,57) |
Manulife Dana Saham | 10.896,02 | 0,87 | 1,06 | (12,14) | (15,59) |
Manulife Dana Saham Utama | 1.097,75 | 1,00 | 0,97 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0169 | 0,88 | 2,41 | (12,25) | (15,69) |
Manulife Institutional Equity Fund | 1.134,91 | 0,85 | 2,19 | (10,77) | (14,27) |
Manulife Saham Andalan | 1.743,80 | 0,82 | 2,26 | (12,08) | (13,17) |
Manulife Saham SMC Plus | 786,51 | 0,29 | 5,02 | (17,96) | (21,18) |
Manulife Saham Strategi Unggulan | 929,97 | 0,61 | 2,20 | (11,97) | (16,24) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0866 | 1,35 | 8,55 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.545,89 | 0,73 | 2,62 | (8,35) | (9,72) |
Maybank GMT Dana Ekuitas | 3.074,88 | 1,30 | 1,55 | (8,86) | (8,86) |
Mega Asset Maxima | 890,22 | 1,02 | 4,26 | (11,46) | (15,76) |
MNC Dana Ekuitas | 3.453,81 | 1,15 | 2,55 | (10,90) | (10,90) |
MNC Dana Syariah Ekuitas | 968,96 | 0,73 | 3,00 | (7,95) | (7,95) |
Nikko Indonesia Equity Fund | 1.232,29 | 1,17 | 1,83 | (8,42) | (12,01) |
Nikko Saham Pembangunan Indonesia | 1.000,13 | 0,00 | 0,01 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.173,83 | 1,29 | 3,14 | (7,24) | (10,88) |
OSO Syariah Equity Fund | 930,09 | 0,64 | 1,00 | (12,27) | (12,27) |
Panin Dana Maksima | 65.798,79 | 0,68 | 4,08 | (12,99) | (14,71) |
Panin Dana Prima | 2.960,00 | 0,52 | 2,73 | (14,24) | (18,37) |
Panin Dana Syariah Saham | 1.083,88 | 0,59 | 3,29 | (10,69) | (12,45) |
Panin Dana Teladan | 1.049,50 | 1,35 | 1,83 | 0,00 | 0,00 |
Panin Dana Ultima | 1.022,99 | 0,52 | 0,25 | (8,85) | (12,79) |
PG Saham Dinamis | 1.146,75 | 0,88 | 4,56 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.087,21 | 0,80 | 2,12 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.308,20 | 0,44 | 2,58 | (20,59) | (20,59) |
PNM Saham Agresif | 809,68 | 0,82 | 5,09 | (11,88) | (15,73) |
Pratama Dana Investasi Saham | 848,06 | 0,67 | 3,18 | (7,81) | (7,81) |
Pratama Dana Prestasi Saham | 1.091,59 | 0,79 | 4,91 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 818,51 | 0,73 | 4,35 | (11,61) | (11,61) |
Pratama Saham | 5.612,21 | 0,66 | 4,67 | (10,43) | (12,20) |
Prospera Bijak | 769,92 | 1,36 | 1,21 | (4,24) | (7,99) |
Prospera Dana Berkembang | 990,60 | 1,39 | 0,18 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.508,59 | 0,91 | 0,57 | (10,55) | (11,66) |
RD Avrist Equity - 'Amar Syariah | 919,07 | 1,19 | 2,10 | (11,55) | (13,30) |
RD Avrist Equity - Cross Sectoral | 734,37 | 0,89 | 1,54 | (12,51) | (14,24) |
RD CIMB-Principal Equity Aggressive | 2.988,13 | 0,78 | 0,92 | (15,09) | (16,98) |
RD CIMB-Principal Islamic Equity Growth SY | 1.425,93 | 0,79 | 0,68 | (17,42) | (17,42) |
RD Cipta Beta Equity | 846,56 | 0,80 | 0,79 | (15,48) | (15,48) |
RD Cipta GTWS Equity | 954,65 | 0,73 | 2,57 | (4,39) | (4,39) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.013,92 | 1,52 | (0,62) | (13,52) | (18,13) |
RD EMCO Growth Fund | 1.121,72 | (0,08) | 7,78 | (11,58) | (11,58) |
RD EMCO Mantap | 5.655,71 | 0,23 | 2,35 | (15,23) | (17,31) |
RD Grow-2-Prospera | 2.549,64 | 0,65 | 4,61 | (2,74) | (6,57) |
RD Mandiri Investa Ekuitas Dinamis | 1.014,19 | 0,37 | 2,28 | (23,85) | (25,36) |
RD Maybank Syariah Equity Fund | 1.086,12 | 0,95 | 1,45 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.190,16 | 0,81 | 1,09 | (13,24) | (17,45) |
RD Mega Dana Capital Growth | 971,95 | 0,70 | 1,46 | (4,15) | (8,80) |
RD Millenium Berkembang | 819,33 | 3,09 | (1,29) | (20,63) | (20,63) |
RD Millenium Equity | 2.618,12 | 2,80 | (1,34) | (16,20) | (16,20) |
RD Narada Saham Indonesia | 1.099,36 | 0,95 | 0,93 | (10,11) | (12,75) |
RD Pratama Dana Dinamis Saham | 977,87 | 0,76 | 4,74 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 895,24 | 0,73 | 4,75 | 0,00 | 0,00 |
RD Pratama Equity | 2.124,56 | 0,75 | 4,87 | (9,42) | (10,76) |
RD Pratama Investa Mandiri Saham | 785,55 | 0,71 | 4,63 | (10,69) | (12,46) |
RD Premier Ekuitas Makro Plus | 1.038,92 | 0,97 | 0,81 | (11,01) | (12,77) |
RD Quant Investa Saham | 874,64 | 0,59 | 1,44 | (11,49) | (11,49) |
RD RHB OSK Alpha Sector Rotation | 1.493,07 | 1,31 | 2,91 | (7,25) | (10,88) |
Rd Saham Eastspring Investment Alpha Navigator | 1.165,64 | 0,78 | 1,80 | (19,18) | (21,16) |
RD Simas Saham Unggulan | 1.315,67 | 1,13 | 5,44 | (10,00) | (10,00) |
RD Sucorinvest Sharia Equity Fund | 993,71 | 0,71 | 4,03 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.080,71 | 0,89 | 1,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.140,24 | 0,65 | 2,60 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 817,24 | 1,80 | (1,37) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 860,59 | 0,93 | 0,93 | (12,30) | (14,04) |
Reksa Dana Simas Saham Bertumbuh | 1.077,35 | 0,95 | 1,91 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.057,52 | 0,53 | 2,81 | (13,66) | (16,22) |
Reksadana Bahana Primavera 99 | 1.005,99 | 1,08 | 1,33 | (9,66) | (10,56) |
Reksadana Bahana Trailblazer Fund | 891,41 | 0,93 | 2,33 | (14,95) | (17,88) |
Reksadana CIMB Principal Smart Equity Fund | 939,43 | 1,06 | 0,96 | (9,81) | (13,35) |
Reksadana Eastspring Investments Value Discovery | 1.022,40 | 0,69 | 3,14 | (15,88) | (19,96) |
Reksadana Pratama Syariah | 942,81 | 0,30 | 5,42 | (11,42) | (13,18) |
Reksadana Prospera BUMN Growth Fund | 1.016,41 | 1,12 | 3,56 | 0,00 | 0,00 |
Reliance Dana Saham | 1.033,58 | 1,34 | 3,63 | 0,00 | 0,00 |
Rencana Cerdas | 12.928,75 | 0,78 | 2,83 | (4,73) | (7,53) |
Sam Indonesian Equty Fund | 1.861,87 | 1,35 | 4,64 | (12,86) | (13,72) |
Sam Sharia Equity Fund | 1.132,37 | 1,21 | 5,27 | (17,94) | (17,94) |
Schroder 90 Plus Equity Fund | 1.822,54 | 1,24 | 1,35 | (7,84) | (7,84) |
Schroder Dana Istimewa | 6.421,84 | 1,16 | 2,22 | (11,00) | (11,89) |
Schroder Dana Prestasi | 32.778,21 | 1,07 | 1,53 | (6,63) | (8,70) |
Schroder Dana Prestasi Dinamis | 1.366,54 | 0,99 | 0,96 | (9,66) | (9,66) |
Schroder Dana Prestasi Plus | 27.585,00 | 1,19 | 1,35 | (5,76) | (8,07) |
Schroder Dana Prestasi Prima | 1.084,66 | 1,13 | 1,45 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0385 | 0,69 | 4,69 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.115,46 | 1,20 | 1,65 | (7,80) | (16,58) |
Simas Danamas Saham | 1.547,87 | 0,57 | 2,17 | (13,49) | (13,49) |
Sucorinvest Equity Fund | 1.020,37 | 0,82 | 2,74 | (10,39) | (12,17) |
Sucorinvest Saham Dinamis | 850,41 | 1,04 | 5,98 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.069,50 | (0,35) | 4,58 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.030,69 | 0,91 | 3,07 | (13,08) | (15,66) |
TRAM ASA Equity | 1.013,12 | 1,02 | 1,20 | (17,82) | (19,47) |
TRAM Consumption Plus | 1.420,71 | 1,16 | 1,15 | (8,44) | (10,27) |
TRAM Infrastructure Plus | 1.108,55 | 0,60 | 3,01 | (19,07) | (20,68) |
TRIM Kapital | 8.231,38 | 0,98 | 1,37 | (14,60) | (17,54) |
TRIM Kapital Plus | 2.690,72 | 1,15 | 3,14 | (22,30) | (24,98) |
TRIM Syariah Saham | 1.548,71 | 0,80 | 1,59 | (9,60) | (9,60) |