Saham (31/3/2016) | | | | | |
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 | 1.354,46 | 0,28 | 5,39 | (8,79) | (10,60) |
Ashmore Dana Ekuitas Nusantara | 1.262,78 | 0,74 | 2,17 | (7,33) | (9,16) |
Ashmore Dana Progresif Nusantara | 1.353,41 | 0,68 | 4,64 | (8,86) | (10,67) |
Ashmore Dana USD Equity Nusantara | 0,9931 | 1,33 | 2,89 | 0,00 | 0,00 |
AXA Maestrosaham (*) | 1.140,81 | 0,94 | 0,77 | (9,22) | (12,78) |
Bahana Dana Prima | 13.924,41 | 0,60 | 2,24 | (10,24) | (12,89) |
Bahana Icon Syariah (*) | 929,85 | 0,91 | 1,96 | (6,07) | (8,84) |
Batavia Dana Saham | 50.502,20 | 0,67 | 1,52 | (8,56) | (10,36) |
Batavia Dana Saham Optimal | 2.470,53 | 0,60 | 1,96 | (10,86) | (14,37) |
Batavia Dana Saham Syariah | 1.794,67 | 0,47 | 0,51 | (10,47) | (12,24) |
BNI-AM Dana Berkembang | 2.277,64 | 1,00 | 3,90 | (10,00) | (10,89) |
BNP Paribas Infrastruktur Plus (*) | 2.628,28 | 0,82 | 3,72 | (18,19) | (20,80) |
BNP Paribas Astro | 0,8775 | 1,07 | 1,29 | (12,33) | (15,73) |
BNP Paribas Cakra Syariah USD (*) | 1,0003 | 0,27 | 0,82 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.229,72 | 0,56 | 0,94 | (10,43) | (13,91) |
BNP Paribas Inspira | 1.315,19 | 0,58 | 1,36 | (10,14) | (13,66) |
BNP Paribas Maxi Saham | 1.730,63 | 0,61 | 2,11 | (7,28) | (10,02) |
BNP Paribas Pesona | 24.396,48 | 0,58 | 1,77 | (8,73) | (11,64) |
BNP Paribas Pesona Syariah | 2.328,53 | 0,18 | 3,46 | (10,90) | (13,54) |
BNP Paribas Solaris (*) | 1.891,97 | 1,08 | 4,42 | (16,51) | (19,79) |
BNP Paribas Star | 1.308,06 | 0,57 | 0,63 | (14,15) | (18,32) |
CIMB-Principal Indo Domestic Equity Fund (*) | 859,59 | 0,69 | (0,20) | (17,94) | (17,94) |
Cipta Syariah Equity | 2.059,55 | 0,14 | 2,45 | (8,50) | (11,19) |
Dana Ekuitas Andalan | 4.287,45 | 0,60 | 2,28 | (8,83) | (19,56) |
Dana Ekuitas Prima (*) | 4.283,30 | 0,89 | 2,30 | (9,32) | (11,55) |
Dana Pratama Ekuitas | 8.722,30 | 0,55 | 3,89 | (8,90) | (10,25) |
Danareksa Mawar (*) | 8.351,90 | 0,98 | 0,31 | (8,55) | (9,91) |
Danareksa Mawar Ekuitas Plus | 938,50 | 0,56 | 0,66 | 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 | 1.175,40 | 0,54 | (0,84) | (9,92) | (11,70) |
Danareksa Syariah Saham (*) | 927,94 | 0,64 | 1,08 | (11,16) | (14,61) |
First State Dividend Yield Fund | 4.129,95 | 0,39 | 1,07 | (7,98) | (11,59) |
First State Indoequity High Conviction Fund | 1.143,92 | 0,49 | 1,22 | (8,36) | (11,95) |
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 | 5.186,48 | 0,39 | 0,93 | (11,04) | (14,53) |
First State Indoequity Value Select Fund | 1.403,17 | 0,39 | 3,62 | (14,67) | (18,02) |
GAP Equity Focus Fund | 976,72 | 0,66 | 1,79 | 0,00 | 0,00 |
GAP Equity Fund | 1.214,91 | 1,06 | 0,94 | (13,90) | (13,90) |
GAP Value Fund | 1.040,88 | 1,07 | 2,37 | (16,28) | (16,28) |
HPAM Syariah Ekuitas | 922,90 | 0,45 | 1,31 | (12,03) | (12,03) |
HPAM Ultima Ekuitas I | 1.922,61 | 1,08 | 0,93 | (5,26) | (5,26) |
I AM Equity Fund | 953,36 | 0,62 | 8,14 | (13,52) | (14,80) |
Lautandhana Equity | 1.655,31 | 0,66 | 2,54 | (13,21) | (14,50) |
Lautandhana Equity Plus | 1.004,65 | 0,48 | 0,50 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.036,64 | 0,47 | 3,86 | (0,76) | (2,23) |
Lautandhana Saham Lestari | 1.032,52 | 0,47 | 1,25 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.176,01 | 0,47 | 4,65 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 981,35 | 0,21 | 1,27 | (14,42) | (15,69) |
Lautandhana Value Fund | 1.140,49 | 0,20 | 2,53 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 802,98 | 0,08 | 2,37 | (21,38) | (28,87) |
Mandiri Dynamic Equity | 898,96 | 0,26 | 1,99 | (22,06) | (23,60) |
Mandiri Investa Atraktif | 3.976,48 | 0,60 | 0,56 | (12,36) | (13,35) |
Mandiri Investa Atraktif Syariah | 1.219,33 | 0,39 | 2,09 | (11,24) | (13,22) |
Mandiri Investa Ekuitas Syariah | 1.122,72 | 0,32 | 1,59 | (13,00) | (14,73) |
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 | 2.334,81 | 0,69 | 0,55 | (8,70) | (10,73) |
Mandiri Saham Ataraktif (*) | 1.217,63 | 0,92 | 0,75 | (9,79) | (11,57) |
Manulife Dana Saham | 10.950,64 | 0,50 | 1,62 | (12,97) | (16,38) |
Manulife Dana Saham Utama (*) | 1.097,75 | 1,00 | 0,97 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0316 | 1,45 | 3,53 | (12,34) | (15,78) |
Manulife Institutional Equity Fund | 1.144,64 | 0,86 | 2,86 | (11,41) | (14,89) |
Manulife Saham Andalan | 1.758,70 | 0,85 | 2,92 | (12,73) | (13,81) |
Manulife Saham SMC Plus | 786,24 | (0,03) | 4,42 | (19,06) | (22,23) |
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 | 3.557,28 | 0,32 | 2,20 | (9,00) | (10,36) |
Maybank GMT Dana Ekuitas | 3.099,15 | 0,79 | 2,36 | (9,65) | (9,65) |
Mega Asset Maxima | 892,44 | 0,25 | 4,54 | (12,26) | (16,52) |
MNC Dana Ekuitas | 3.478,73 | 0,72 | 3,17 | (9,73) | (9,73) |
MNC Dana Syariah Ekuitas | 971,57 | 0,27 | 2,44 | (7,15) | (7,15) |
Nikko Indonesia Equity Fund | 1.238,57 | 0,51 | 2,23 | (9,26) | (12,82) |
Nikko Saham Pembangunan Indonesia | 1.000,14 | 0,00 | 0,01 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.181,14 | 0,62 | 3,91 | (8,06) | (11,67) |
OSO Syariah Equity Fund | 932,28 | 0,23 | 1,24 | (12,93) | (12,93) |
Panin Dana Maksima | 66.336,88 | 0,82 | 4,77 | (14,74) | (16,43) |
Panin Dana Prima | 2.982,55 | 0,76 | 3,41 | (15,83) | (19,88) |
Panin Dana Syariah Saham | 1.087,73 | 0,36 | 3,25 | (12,21) | (13,94) |
Panin Dana Teladan | 1.054,58 | 0,48 | 2,03 | 0,00 | 0,00 |
Panin Dana Ultima | 1.026,99 | 0,39 | 0,65 | (10,41) | (14,29) |
PG Saham Dinamis | 1.150,31 | 0,31 | 4,93 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.091,09 | 0,36 | 2,34 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.311,40 | 0,24 | 1,33 | (21,09) | (21,09) |
PNM Saham Agresif | 809,51 | (0,02) | 4,63 | (13,02) | (16,82) |
Pratama Dana Investasi Saham | 855,52 | 0,88 | 3,58 | (6,31) | (6,31) |
Pratama Dana Prestasi Saham | 1.097,70 | 0,56 | 4,98 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 823,26 | 0,58 | 4,41 | (10,89) | (10,89) |
Pratama Saham | 5.644,88 | 0,58 | 4,69 | (10,81) | (12,57) |
Prospera Bijak | 772,66 | 0,36 | 1,21 | (4,97) | (8,70) |
Prospera Dana Berkembang | 997,50 | 0,70 | 1,81 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.535,22 | 0,59 | 0,94 | (11,39) | (12,48) |
RD Avrist Equity - 'Amar Syariah | 921,79 | 0,30 | 1,90 | (12,28) | (14,02) |
RD Avrist Equity - Cross Sectoral | 737,67 | 0,45 | 1,97 | (13,33) | (15,04) |
RD CIMB-Principal Equity Aggressive | 3.011,66 | 0,79 | 1,40 | (15,41) | (17,29) |
RD CIMB-Principal Islamic Equity Growth SY | 1.433,04 | 0,50 | 0,42 | (17,58) | (17,58) |
RD Cipta Beta Equity | 849,99 | 0,41 | 1,00 | (16,20) | (16,20) |
RD Cipta GTWS Equity | 958,98 | 0,45 | 2,76 | (4,42) | (4,42) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.024,20 | 1,01 | 1,39 | (13,36) | (17,99) |
RD EMCO Growth Fund | 1.116,29 | (0,48) | 6,44 | (12,88) | (12,88) |
RD EMCO Mantap | 5.679,11 | 0,41 | 2,81 | (15,45) | (17,52) |
RD Grow-2-Prospera | 2.556,31 | 0,26 | 4,95 | (0,27) | (4,20) |
RD Mandiri Investa Ekuitas Dinamis | 1.015,09 | 0,09 | 2,55 | (24,28) | (25,78) |
RD Maybank Syariah Equity Fund | 1.089,03 | 0,27 | 0,57 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.194,75 | 0,39 | 1,81 | (13,93) | (18,11) |
RD Mega Dana Capital Growth | 975,83 | 0,40 | 2,03 | (4,60) | (9,23) |
RD Millenium Berkembang | 842,64 | 2,84 | 2,15 | (19,53) | (19,53) |
RD Millenium Equity | 2.673,36 | 2,11 | 1,71 | (14,73) | (14,73) |
RD Narada Saham Indonesia | 1.105,24 | 0,53 | 1,82 | (10,83) | (13,46) |
RD Pratama Dana Dinamis Saham | 983,75 | 0,60 | 4,87 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 900,10 | 0,54 | 4,65 | 0,00 | 0,00 |
RD Pratama Equity | 2.137,54 | 0,61 | 4,91 | (9,69) | (11,03) |
RD Pratama Investa Mandiri Saham | 790,11 | 0,58 | 4,73 | (10,84) | (12,61) |
RD Premier Ekuitas Makro Plus | 1.044,82 | 0,57 | 1,42 | (11,83) | (13,58) |
RD Quant Investa Saham | 875,60 | 0,11 | 0,13 | (12,19) | (12,19) |
RD RHB OSK Alpha Sector Rotation | 1.502,01 | 0,60 | 3,63 | (8,09) | (11,69) |
Rd Saham Eastspring Investment Alpha Navigator | 1.175,81 | 0,87 | 2,13 | (17,58) | (19,60) |
RD Simas Saham Unggulan | 1.320,06 | 0,33 | 5,46 | (10,46) | (10,46) |
RD Sucorinvest Sharia Equity Fund | 999,24 | 0,56 | 4,06 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.088,38 | 0,71 | 1,49 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.144,77 | 0,40 | 2,61 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 826,14 | 1,09 | 0,71 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 865,23 | 0,54 | 1,26 | (13,02) | (14,74) |
Reksa Dana Simas Saham Bertumbuh | 1.082,87 | 0,51 | 2,09 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.061,20 | 0,35 | 2,93 | (12,61) | (15,20) |
Reksadana Bahana Primavera 99 | 1.011,34 | 0,53 | 1,78 | (8,31) | (9,23) |
Reksadana Bahana Trailblazer Fund | 895,88 | 0,50 | 2,65 | (14,23) | (17,19) |
Reksadana CIMB Principal Smart Equity Fund | 946,29 | 0,73 | 1,44 | (8,45) | (12,04) |
Reksadana Eastspring Investments Value Discovery | 1.029,22 | 0,67 | 3,52 | (14,90) | (19,03) |
Reksadana Pratama Syariah | 946,41 | 0,38 | 4,59 | (11,76) | (13,51) |
Reksadana Prospera BUMN Growth Fund | 1.019,42 | 0,30 | 3,60 | 0,00 | 0,00 |
Reliance Dana Saham | 1.039,03 | 0,53 | 3,69 | 0,00 | 0,00 |
Rencana Cerdas | 12.987,25 | 0,45 | 3,02 | (5,38) | (8,16) |
Sam Indonesian Equty Fund | 1.868,11 | 0,34 | 4,58 | (13,49) | (14,35) |
Sam Sharia Equity Fund | 1.132,21 | (0,01) | 4,07 | (18,24) | (18,24) |
Schroder 90 Plus Equity Fund (*) | 1.822,54 | 1,24 | 1,35 | (7,84) | (7,84) |
Schroder Dana Istimewa | 6.445,09 | 0,36 | 2,52 | (12,15) | (13,03) |
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 | 27.703,54 | 0,43 | 1,66 | (6,91) | (9,19) |
Schroder Dana Prestasi Prima | 1.089,42 | 0,44 | 1,71 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (*) | 1,0385 | 0,69 | 4,69 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.125,72 | 0,49 | 0,80 | (8,92) | (17,60) |
Simas Danamas Saham | 1.548,93 | 0,07 | 1,92 | (14,71) | (14,71) |
Sucorinvest Equity Fund | 1.022,55 | 0,21 | 2,97 | (11,38) | (13,13) |
Sucorinvest Saham Dinamis | 850,49 | 0,01 | 5,99 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.069,13 | (0,03) | 4,08 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.039,07 | 0,28 | 3,22 | (13,98) | (16,53) |
TRAM ASA Equity | 1.020,70 | 0,75 | 1,82 | (18,51) | (20,14) |
TRAM Consumption Plus | 1.431,76 | 0,78 | 1,81 | (9,05) | (10,87) |
TRAM Infrastructure Plus | 1.114,08 | 0,50 | 3,48 | (19,86) | (21,46) |
TRIM Kapital | 8.291,10 | 0,73 | 1,93 | (15,30) | (18,22) |
TRIM Kapital Plus | 2.715,07 | 0,90 | 3,84 | (22,78) | (25,44) |
TRIM Syariah Saham | 1.553,06 | 0,28 | 0,91 | (10,16) | (10,16) |
(*) Data tanggal 30/3/2016 | | | | | |