• Saham (20/4/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.711,75 | (0,03) | 1,26 | (14,22) | (15,92) |
Aberdeen Syariah Asia Pacific Equity USD Fund (19/4) | 1,0205 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.424,31 | 0,39 | 5,94 | (1,94) | (3,88) |
Ashmore Dana Ekuitas Nusantara | 1.275,87 | 0,15 | 0,48 | (5,53) | (7,40) |
Ashmore Dana Progresif Nusantara | 1.381,58 | 0,51 | 1,96 | (7,12) | (8,95) |
Ashmore Dana USD Equity Nusantara | 1,0194 | 0,32 | 1,24 | 0,00 | 0,00 |
AXA Maestrosaham | 1.159,91 | (0,09) | (0,07) | (6,99) | (10,64) |
Bahana Dana Prima | 14.055,60 | 0,20 | 0,17 | (9,50) | (12,18) |
Bahana Icon Syariah | 959,75 | 0,13 | 1,60 | (3,18) | (6,03) |
Batavia Dana Saham | 51.187,24 | (0,20) | 0,66 | (6,00) | (7,86) |
Batavia Dana Saham Optimal | 2.498,63 | (0,01) | 0,58 | (8,68) | (12,28) |
Batavia Dana Saham Syariah | 1.868,31 | (0,20) | 2,21 | (5,53) | (7,41) |
BNI-AM Dana Berkembang | 2.301,06 | 0,35 | 1,30 | (6,93) | (7,85) |
BNP Paribas Infrastruktur Plus | 2.656,12 | 0,26 | (0,26) | (16,74) | (19,40) |
BNP Paribas Astro | 0,8865 | 0,06 | (1,20) | (10,65) | (14,12) |
BNP Paribas Cakra Syariah USD | 1,0164 | 0,64 | 1,77 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.237,24 | (0,07) | (1,00) | (8,43) | (11,99) |
BNP Paribas Inspira | 1.326,70 | (0,04) | (0,33) | (7,01) | (10,65) |
BNP Paribas Maxi Saham | 1.737,51 | 0,06 | (0,27) | (4,62) | (7,44) |
BNP Paribas Pesona | 24.490,31 | 0,05 | (0,52) | (6,23) | (9,22) |
BNP Paribas Pesona Syariah | 2.407,77 | 0,31 | 1,59 | (5,23) | (8,03) |
BNP Paribas Solaris | 1.926,50 | 0,52 | 0,98 | (14,26) | (17,62) |
BNP Paribas Star | 1.325,95 | 0,19 | 0,15 | (10,75) | (15,08) |
CIMB-Principal Indo Domestic Equity Fund | 874,94 | (0,05) | 0,04 | (15,89) | (15,89) |
Cipta Syariah Equity | 2.140,29 | (0,13) | 2,85 | (3,60) | (6,43) |
Dana Ekuitas Andalan | 4.318,90 | 0,22 | 0,00 | (6,49) | (17,49) |
Dana Ekuitas Prima | 4.347,03 | 0,28 | 0,33 | (8,51) | (10,76) |
Dana Pratama Ekuitas | 8.849,45 | 0,54 | 0,62 | (6,61) | (8,00) |
Danareksa Mawar | 8.465,73 | (0,09) | (0,50) | (6,42) | (7,81) |
Danareksa Mawar Ekuitas Plus | 948,09 | (0,16) | (0,39) | (4,46) | (4,46) |
Danareksa Mawar Fokus10 | 1.385,55 | 0,40 | 0,57 | (11,81) | (14,46) |
Danareksa Mawar Komoditas 10 | 691,99 | (0,09) | (0,72) | (6,51) | (9,31) |
Danareksa Mawar Konsumer 10 | 1.667,62 | (0,11) | (0,23) | (3,37) | (6,27) |
Danareksa Mawar Rotasi Sektor Strategis | 1.184,31 | 0,03 | (0,44) | (6,69) | (8,54) |
Danareksa Syariah Saham | 958,94 | 0,02 | 1,05 | (7,44) | (11,04) |
First State Dividend Yield Fund | 4.175,96 | 0,02 | (0,13) | (5,25) | (8,97) |
First State Indoequity High Conviction Fund | 1.152,66 | 0,04 | (0,21) | (6,74) | (10,40) |
First State Indoequity Opportunities Fund - USD | 0,9059 | 0,06 | (0,12) | (10,03) | (13,56) |
First State IndoEquity Peka Fund | 1.695,85 | (0,10) | (0,31) | (6,83) | (10,49) |
First State Indoequity Sectoral Fund | 5.226,01 | (0,07) | (0,60) | (8,21) | (11,81) |
First State Indoequity Value Select Fund | 1.420,16 | 0,36 | 0,78 | (12,77) | (16,19) |
GAP Equity Focus Fund | 973,49 | (0,21) | 0,76 | 0,00 | 0,00 |
GAP Equity Fund | 1.223,76 | 0,95 | (0,11) | (11,77) | (11,77) |
GAP Value Fund | 1.045,07 | 1,95 | 0,47 | (13,38) | (13,38) |
HPAM Syariah Ekuitas | 967,38 | 0,01 | 3,67 | (7,40) | (7,40) |
HPAM Ultima Ekuitas I | 1.947,55 | 0,26 | 2,55 | (5,16) | (5,16) |
I AM Equity Fund | 987,09 | 0,66 | 4,68 | (7,21) | (8,59) |
Lautandhana Equity | 1.673,25 | 0,40 | 0,12 | (9,52) | (10,86) |
Lautandhana Equity Plus | 1.017,80 | 0,49 | 1,88 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.056,69 | 0,35 | 0,96 | (63,79) | (64,33) |
Lautandhana Saham Lestari | 1.049,37 | 0,38 | 0,44 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.199,71 | 0,48 | 0,88 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.011,68 | 0,34 | 1,34 | (8,90) | (10,25) |
Lautandhana Value Fund | 1.149,21 | 0,55 | (0,37) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 828,24 | 0,55 | 1,80 | (18,29) | (26,07) |
Mandiri Dynamic Equity | 910,78 | 0,63 | 0,36 | (21,03) | (22,60) |
Mandiri Investa Atraktif | 3.989,42 | (0,18) | (1,00) | (9,91) | (10,93) |
Mandiri Investa Atraktif Syariah | 1.265,38 | 0,27 | 2,46 | (6,31) | (8,39) |
Mandiri Investa Ekuitas Syariah | 1.166,46 | 0,29 | 2,22 | (8,31) | (10,13) |
Mandiri Investa Equity ASEAN 5 Plus | 1.199,65 | 0,02 | (0,29) | (7,23) | (9,07) |
Mandiri Investa Equity Dynamo Factor | 1.170,37 | 0,15 | (0,22) | (10,02) | (12,67) |
Mandiri Investa Equity Movement | 1.003,42 | 0,15 | (0,23) | (11,57) | (13,32) |
Mandiri Investa UGM | 2.366,73 | (0,04) | 0,49 | (5,73) | (7,83) |
Mandiri Saham Ataraktif | 1.237,47 | (0,09) | (0,15) | (8,08) | (9,90) |
Manulife Dana Saham | 11.015,80 | 0,08 | (0,42) | (10,51) | (14,02) |
Manulife Dana Saham Utama | 1.116,11 | 0,10 | (0,17) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0467 | 0,11 | (0,06) | (10,51) | (14,02) |
Manulife Institutional Equity Fund | 1.154,12 | 0,06 | 0,12 | (8,77) | (12,35) |
Manulife Saham Andalan | 1.771,55 | 0,06 | 0,06 | (10,08) | (11,19) |
Manulife Saham SMC Plus | 800,89 | 0,91 | 0,54 | (15,47) | (18,79) |
Manulife Saham Strategi Unggulan | 940,65 | 0,44 | (0,01) | (10,19) | (14,55) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0986 | (0,44) | 1,86 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.661,81 | 0,24 | 1,47 | (3,88) | (5,32) |
Maybank GMT Dana Ekuitas | 3.104,06 | (0,17) | (0,31) | (7,48) | (7,48) |
Mega Asset Maxima | 904,42 | 0,22 | 1,00 | (9,59) | (13,98) |
MNC Dana Ekuitas | 3.561,13 | 0,23 | 1,17 | (5,97) | (5,97) |
MNC Dana Syariah Ekuitas | 1.001,93 | 0,04 | 1,57 | (3,87) | (3,87) |
Nikko Indonesia Equity Fund | 1.246,49 | 0,36 | (0,36) | (6,66) | (10,32) |
Nikko Saham Pembangunan Indonesia | 1.003,89 | 0,35 | 0,37 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.198,38 | 0,58 | 1,15 | (5,17) | (8,89) |
OSO Andalas Equity Fund | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 963,93 | 0,20 | 1,33 | (8,06) | (8,06) |
Panin Dana Infrastruktur Bertumbuh | 1.008,95 | 0,01 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 67.263,42 | 0,46 | 1,12 | (12,09) | (13,83) |
Panin Dana Prima | 3.016,91 | 0,29 | 0,49 | (13,22) | (17,39) |
Panin Dana Syariah Saham | 1.117,14 | 0,65 | 1,69 | (7,91) | (9,73) |
Panin Dana Teladan | 1.077,74 | (0,29) | 1,41 | 7,86 | 7,86 |
Panin Dana Ultima | 1.016,12 | 0,06 | (2,53) | (10,71) | (14,57) |
PG Saham Dinamis | 1.149,91 | 0,46 | (2,15) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.120,86 | (0,13) | 1,98 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.368,02 | (0,16) | 1,12 | (16,40) | (16,40) |
PNM Saham Agresif | 815,48 | 0,34 | (0,37) | (8,70) | (12,69) |
Pratama Dana Investasi Saham | 870,71 | 0,59 | (0,29) | (4,94) | (4,94) |
Pratama Dana Prestasi Saham | 1.114,58 | 0,63 | 0,91 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 836,61 | 0,64 | 0,72 | (10,20) | (10,20) |
Pratama Saham | 5.744,44 | 0,58 | 1,01 | (8,93) | (10,74) |
Prospera Bijak | 772,11 | 0,01 | (0,91) | (2,49) | (6,31) |
Prospera Dana Berkembang | 993,67 | (0,17) | 0,86 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.578,57 | (0,06) | (0,17) | (8,38) | (9,51) |
RD Avrist Equity - 'Amar Syariah | 944,90 | 0,35 | 1,59 | (8,40) | (10,21) |
RD Avrist Equity - Cross Sectoral | 741,05 | 0,18 | (0,28) | (11,77) | (13,52) |
RD CIMB-Principal Equity Aggressive | 3.036,87 | 0,00 | 0,26 | (12,57) | (14,51) |
RD CIMB-Principal Islamic Equity Growth SY | 1.473,06 | 0,07 | 1,55 | (14,02) | (14,02) |
RD Cipta Beta Equity | 857,26 | (0,13) | (0,07) | (13,83) | (13,83) |
RD Cipta Gemilang Equity | 1.001,69 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 972,85 | 0,04 | 1,15 | (1,56) | (1,56) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.018,37 | 0,09 | 2,18 | (13,66) | (18,27) |
RD EMCO Growth Fund | 1.130,63 | 0,59 | (0,21) | (9,83) | (9,83) |
RD EMCO Mantap | 5.667,68 | 0,01 | (0,33) | (13,82) | (15,93) |
RD Grow-2-Prospera | 2.633,57 | 0,45 | 2,43 | 2,59 | (1,46) |
RD Mandiri Investa Ekuitas Dinamis | 1.047,22 | 0,55 | 1,92 | (21,22) | (22,78) |
RD Maybank Syariah Equity Fund | 1.128,87 | (0,13) | 1,44 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.204,25 | 0,09 | (0,24) | (12,40) | (16,65) |
RD Mega Dana Capital Growth | 995,81 | 0,28 | 0,94 | (1,61) | (6,39) |
RD Millenium Berkembang | 797,88 | 1,78 | 0,58 | (23,16) | (23,16) |
RD Millenium Equity | 2.564,78 | 1,10 | 0,34 | (18,73) | (18,73) |
RD Millenium MCM Equity Sektoral | 917,68 | (2,54) | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.108,34 | (0,06) | (0,47) | (8,91) | (11,59) |
RD Pratama Dana Dinamis Saham | 1.000,51 | 0,60 | 1,16 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 915,17 | 0,58 | 0,91 | (8,48) | (10,30) |
RD Pratama Equity | 2.175,62 | 0,56 | 1,16 | (8,45) | (9,81) |
RD Pratama Investa Mandiri Saham | 801,78 | 0,56 | 0,87 | (8,69) | (10,50) |
RD Premier Ekuitas Makro Plus | 1.047,22 | 0,20 | (0,99) | (10,04) | (11,82) |
RD Quant Investa Saham | 888,26 | 0,64 | (0,36) | (9,27) | (9,27) |
RD RHB OSK Alpha Sector Rotation | 1.522,79 | 0,57 | 1,03 | (5,27) | (8,99) |
Rd Saham Eastspring Investment Alpha Navigator | 1.194,59 | (0,09) | 1,10 | (15,87) | (17,93) |
RD Simas Saham Unggulan | 1.355,96 | 0,39 | 4,12 | (8,11) | (8,11) |
RD Sucorinvest Sharia Equity Fund | 1.017,62 | 0,59 | 0,90 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.099,55 | (0,10) | 0,16 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.162,41 | (0,07) | 0,85 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 811,92 | 0,42 | 0,96 | (18,81) | (22,77) |
Reksa Dana Pratama Dana Optimum Saham | 875,06 | 0,03 | (0,18) | (10,48) | (12,26) |
Reksa Dana Simas Saham Bertumbuh | 1.095,99 | (0,18) | 0,11 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.078,86 | 0,28 | 0,51 | (10,94) | (13,59) |
Reksadana Bahana Primavera 99 | 1.018,54 | 0,15 | (0,19) | (8,30) | (9,22) |
Reksadana Bahana Trailblazer Fund | 906,16 | 0,19 | 0,63 | (13,09) | (16,09) |
Reksadana CIMB Principal Smart Equity Fund | 952,06 | 0,00 | (0,31) | (7,66) | (11,28) |
Reksadana Eastspring Investments Value Discovery | 1.049,04 | (0,08) | 1,39 | (12,98) | (17,20) |
Reksadana Pratama Syariah | 970,96 | 0,72 | 1,27 | (10,11) | (11,89) |
Reksadana Prospera BUMN Growth Fund | 1.024,01 | 0,13 | (0,37) | 0,00 | 0,00 |
Reliance Dana Saham | 1.043,45 | (0,22) | 0,31 | 0,00 | 0,00 |
Rencana Cerdas | 13.171,37 | 0,03 | 1,21 | (2,21) | (5,09) |
Sam Indonesian Equty Fund | 1.912,75 | 0,03 | 1,88 | (10,75) | (11,63) |
Sam Sharia Equity Fund | 1.180,66 | (0,06) | 3,21 | (13,87) | (13,87) |
Schroder 90 Plus Equity Fund | 1.836,34 | (0,03) | (0,63) | (6,51) | (6,51) |
Schroder Dana Istimewa | 6.558,46 | 0,06 | 1,01 | (9,20) | (10,10) |
Schroder Dana Prestasi | 33.277,23 | (0,03) | 0,13 | (5,21) | (7,32) |
Schroder Dana Prestasi Dinamis | 1.386,52 | (0,09) | (0,29) | (7,49) | (7,49) |
Schroder Dana Prestasi Plus | 27.788,19 | (0,04) | (0,59) | (4,59) | (6,93) |
Schroder Dana Prestasi Prima | 1.099,99 | (0,11) | 0,17 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0514 | 0,49 | 1,86 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.147,11 | (0,07) | 0,29 | (6,45) | (15,36) |
Simas Danamas Saham | 1.576,29 | 0,18 | 0,84 | (12,03) | (12,03) |
Sucorinvest Equity Fund | 1.040,30 | 0,62 | 0,52 | (9,05) | (10,85) |
Sucorinvest Saham Dinamis | 889,94 | 0,39 | 3,30 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.134,99 | 0,66 | 3,92 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.086,50 | 0,31 | 0,27 | (11,35) | (13,99) |
TRAM ASA Equity | 1.033,46 | 0,01 | 0,55 | (15,69) | (17,38) |
TRAM Consumption Plus | 1.450,46 | (0,17) | 0,92 | (6,62) | (8,48) |
TRAM Infrastructure Plus | 1.130,64 | 0,47 | 0,81 | (17,02) | (18,68) |
TRIM Kapital | 8.388,55 | (0,11) | 0,50 | (12,67) | (15,68) |
TRIM Kapital Plus | 2.788,79 | 0,36 | 2,92 | (19,25) | (22,03) |
TRIM Syariah Saham | 1.611,59 | (0,10) | 1,70 | (4,91) | (4,91) |