• Saham (24/8/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.927,67 | (0,46) | 6,21 | 22,83 | 18,64 |
Archipelago Equity Growth | 1.706,12 | (0,52) | 5,86 | 48,73 | 45,79 |
Ashmore Dana Ekuitas Nusantara | 1.413,00 | (0,55) | 2,81 | 32,99 | 30,36 |
Ashmore Dana Progresif Nusantara | 1.552,40 | (0,31) | 3,00 | 36,32 | 33,62 |
Ashmore Dana USD Equity Nusantara | 1,1267 | (0,50) | 2,25 | 45,36 | 39,66 |
Avrist Equity Amar Syariah | 1.045,74 | (0,70) | 2,93 | 35,76 | 33,07 |
Avrist Equity Cross Sectoral | 819,72 | (0,30) | 2,94 | 33,11 | 30,48 |
Axa Citradinamis | 5.027,24 | (0,31) | 3,07 | 32,43 | 30,80 |
AXA Maestrosaham | 1.283,66 | (0,32) | 3,38 | 35,59 | 30,27 |
Batavia Dana Saham | 56.189,75 | (0,21) | 2,62 | 33,12 | 30,50 |
Batavia Dana Saham Optimal | 2.736,38 | (0,17) | 2,71 | 31,59 | 26,41 |
Batavia Dana Saham Syariah | 2.059,97 | (0,26) | 2,07 | 31,02 | 28,43 |
BNI-AM Dana Berkembang | 2.559,89 | (1,01) | 2,76 | 36,47 | 35,12 |
BNP Paribas Infrastruktur Plus (23/8) | 2.942,01 | 0,00 | 4,20 | 24,19 | 20,23 |
Bnp Paribas Astro | 0,9562 | (0,86) | 1,64 | 40,41 | 34,96 |
BNP Paribas Cakra Syariah USD (23/8) | 1,0244 | 0,00 | 0,35 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.467,76 | (0,30) | 3,49 | 36,14 | 30,80 |
Bnp Paribas Maxi Saham | 1.926,64 | (0,46) | 3,38 | 36,58 | 32,55 |
Bnp Paribas Pesona | 26.887,55 | (0,57) | 3,40 | 33,23 | 28,99 |
BNP Paribas Pesona Syariah | 2.645,50 | (0,85) | 2,34 | 35,46 | 31,45 |
BNP Paribas Solaris (23/8) | 2.131,23 | 0,00 | 3,68 | 27,20 | 22,22 |
Bnp Paribas Star | 1.447,50 | (0,42) | 3,05 | 26,55 | 20,40 |
Cimb Principal Equity Aggressive | 3.361,70 | (0,56) | 3,79 | 38,18 | 35,11 |
CIMB-Principal Indo Domestic Equity Fund | 964,13 | (0,51) | 4,09 | 32,90 | 27,69 |
Cipta Syariah Equity | 2.301,62 | (0,24) | 3,26 | 30,19 | 26,36 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.099,38 | 0,40 | 3,05 | 16,88 | 10,63 |
Dana Ekuitas Andalan | 4.803,72 | (0,43) | 3,72 | 35,29 | 19,37 |
Dana Ekuitas Prima | 4.874,99 | (0,49) | 4,08 | 36,53 | 33,17 |
Dana Pratama Ekuitas | 9.995,10 | 0,74 | 5,00 | 40,53 | 38,43 |
Danareksa Mawar | 9.199,73 | (0,34) | 3,05 | 31,82 | 29,86 |
Danareksa Mawar Ekuitas Plus | 1.046,28 | (0,48) | 3,91 | 36,60 | 36,60 |
Danareksa Mawar Fokus10 | 1.514,52 | (0,74) | 2,12 | 29,99 | 23,68 |
Danareksa Mawar Komoditas 10 | 768,49 | (0,42) | 2,91 | 35,36 | 28,79 |
Danareksa Mawar Konsumer 10 (23/8) | 1.821,99 | 0,00 | 3,47 | 29,08 | 22,82 |
Danareksa Mawar Rotasi Sektor Strategis | 1.314,68 | (0,36) | 4,07 | 35,61 | 32,92 |
Danareksa Syariah Saham | 1.032,54 | (0,78) | 1,88 | 27,22 | 22,28 |
First State Dividend Yield Fund | 4.535,82 | (0,58) | 2,94 | 31,83 | 26,66 |
First State Indoequity High Conviction Fund | 1.251,94 | (0,52) | 3,09 | 31,64 | 26,48 |
First State Indoequity Opportunities Fund - USD | 0,9826 | (0,80) | 2,10 | 42,16 | 36,58 |
First State IndoEquity Peka Fund (23/8) | 1.861,38 | 0,00 | 4,01 | 29,08 | 24,02 |
First State Indoequity Value Select Fund | 1.536,91 | (1,15) | 2,34 | 30,08 | 24,98 |
Fs Indoequity Sectoral Fund | 5.711,38 | (0,69) | 2,96 | 33,98 | 28,73 |
GAP Equity Focus Fund | 1.027,80 | 0,32 | 0,64 | 9,03 | 0,00 |
GAP Equity Fund | 1.300,58 | (0,43) | 1,37 | 20,37 | 20,37 |
GAP Value Fund (23/8) | 1.081,96 | 0,00 | 0,40 | 12,39 | 12,39 |
Grow 2 Prosper | 2.828,43 | (0,35) | 2,95 | 34,77 | 29,46 |
HPAM Syariah Ekuitas | 1.095,18 | (0,21) | 0,22 | 31,27 | 31,27 |
HPAM Ultima Ekuitas I | 2.247,03 | 0,15 | 3,11 | 35,64 | 35,64 |
I AM Equity Fund | 1.105,57 | 0,34 | 5,99 | 33,48 | 31,50 |
Lautandhana Equity | 1.852,42 | 0,01 | 0,02 | 34,81 | 32,81 |
Lautandhana Equity Plus | 1.140,08 | (0,33) | 2,43 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.149,57 | (0,21) | 1,61 | 32,72 | 30,75 |
Lautandhana Saham Lestari | 1.163,31 | (0,44) | 3,33 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.332,54 | (0,01) | 2,13 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.097,56 | (0,67) | 2,38 | 29,34 | 27,42 |
Lautandhana Value Fund | 1.302,92 | (0,14) | 2,14 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 873,79 | (1,07) | (0,23) | 21,46 | 9,90 |
Mandiri Dynamic Equity (23/8) | 961,28 | 0,00 | 0,55 | 10,80 | 0,25 |
Mandiri Global Sharia Equity Dollar (23/8) | 1,006007 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.364,00 | (0,37) | 2,71 | 30,86 | 29,39 |
Mandiri Investa Atraktif Syariah | 1.394,09 | (0,86) | 3,23 | 35,80 | 32,79 |
Mandiri Investa Cerdas Bangsa | 2.597,26 | (0,29) | 3,37 | 36,91 | 33,87 |
Mandiri Investa Ekuitas Dinamis | 1.111,61 | (1,07) | 0,00 | 19,74 | 17,36 |
Mandiri Investa Ekuitas Syariah | 1.276,46 | (0,90) | 3,38 | 35,85 | 33,16 |
Mandiri Investa Equity ASEAN 5 Plus (23/8) | 1.289,83 | 0,00 | 3,43 | 24,34 | 21,88 |
Mandiri Investa Equity Dynamo Factor | 1.267,68 | (0,48) | 3,59 | 32,00 | 28,12 |
Mandiri Investa Equity Movement | 1.083,99 | (0,52) | 3,65 | 31,88 | 29,27 |
Mandiri Saham Ataraktif | 1.369,42 | (0,30) | 3,23 | 35,70 | 33,02 |
Manulife Dana Saham | 12.104,05 | (0,34) | 2,74 | 32,28 | 27,09 |
Manulife Dana Saham Utama | 1.244,78 | (0,25) | 3,72 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1515 | (0,39) | 2,86 | 40,80 | 35,28 |
Manulife Institutional Equity Fund | 1.286,38 | (0,15) | 3,89 | 37,61 | 32,21 |
Manulife Saham Andalan | 1.962,78 | (0,15) | 3,54 | 35,88 | 34,20 |
Manulife Saham Smc Plus | 871,56 | (0,46) | 0,90 | 29,89 | 24,79 |
Manulife Saham Strategi Unggulan | 1.011,36 | (0,49) | 2,66 | 31,86 | 25,46 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1557 | (0,49) | 2,62 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.049,17 | (0,60) | 2,76 | 35,71 | 33,67 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.443,20 | (0,54) | 2,62 | 31,58 | 31,58 |
Maybank Syariah Equity Fund | 1.228,60 | (0,56) | 2,74 | 0,00 | 0,00 |
Mega Asset Maxima | 987,47 | (0,49) | 1,49 | 30,51 | 24,17 |
MNC Dana Ekuitas | 4.227,80 | 0,04 | 7,19 | 33,81 | 33,81 |
MNC Dana Syariah Ekuitas | 1.082,54 | (0,72) | 1,53 | 33,17 | 33,17 |
Narada Saham Indonesia | 1.227,31 | 0,57 | 1,84 | 32,06 | 28,17 |
Nikko Indonesia Equity Fund | 1.377,52 | (0,19) | 4,27 | 31,62 | 26,46 |
Nikko Saham Pembangunan Indonesia | 1.065,70 | (0,05) | 2,63 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.066,79 | (0,77) | 4,06 | 35,33 | 35,33 |
Pacific Equity Growth Fund II | 1.009,75 | (0,07) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.159,08 | (0,39) | 1,97 | 0,00 | 0,00 |
Panin Dana Maksima | 77.234,84 | (0,33) | 5,68 | 39,94 | 37,17 |
Panin Dana Prima | 3.376,53 | (0,44) | 1,98 | 32,82 | 26,44 |
Panin Dana Syariah Saham | 1.216,03 | (0,33) | 2,44 | 35,71 | 33,03 |
Panin Dana Teladan | 1.287,51 | (0,05) | 6,84 | 47,87 | 47,87 |
Panin Dana Ultima | 1.081,14 | (0,10) | 0,55 | 26,39 | 20,31 |
PG Saham Dinamis | 1.304,87 | 0,08 | 3,76 | 0,00 | 0,00 |
Phillip Prime Equity | 811,94 | 0,72 | (1,34) | 6,42 | 1,23 |
Pinnacle Strategic Equity Fund | 1.288,62 | 0,61 | 5,65 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.128,65 | 0,51 | 4,40 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 969,47 | 0,49 | 4,49 | 20,84 | 20,84 |
Pratama Dana Maksimum Saham | 1.026,93 | 0,47 | 4,03 | 41,19 | 38,40 |
Pratama Dana Optimum Saham | 956,35 | 0,15 | 2,25 | 33,25 | 30,61 |
Pratama Dana Prestasi Saham | 1.255,60 | 0,72 | 4,21 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 936,46 | 0,52 | 4,56 | 39,77 | 39,77 |
Pratama Dana Ultima Saham | 1.139,53 | 0,46 | 4,21 | 40,65 | 37,87 |
Pratama Investa Mandiri Saham | 904,17 | 0,47 | 4,70 | 40,66 | 37,87 |
Pratama Saham | 6.516,09 | 0,67 | 5,03 | 42,14 | 39,33 |
Pratama Syariah | 1.104,95 | 1,39 | 6,65 | 42,02 | 39,21 |
Premier Ekuitas Makro Plus | 1.144,81 | (0,31) | 3,97 | 28,85 | 26,30 |
Prospera Dana Berkembang | 1.007,42 | 0,35 | (1,19) | 8,70 | 4,44 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.638,30 | (0,66) | 3,82 | 30,11 | 30,11 |
RD Cipta Beta Equity | 921,73 | (0,46) | 1,90 | 23,38 | 23,38 |
RD Cipta Gemilang Equity | 1.040,51 | (0,32) | 3,85 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.062,26 | (0,22) | 2,73 | 34,82 | 34,82 |
RD EMCO Growth Fund | 1.092,07 | (0,77) | 2,98 | 18,92 | 18,92 |
RD EMCO Mantap | 6.246,36 | 0,16 | 5,42 | 24,34 | 21,29 |
RD Mega Asset Greater Infrastructure | 1.312,26 | (0,39) | 2,24 | 24,94 | 18,87 |
RD Mega Dana Capital Growth | 1.083,63 | (0,61) | 2,22 | 29,56 | 23,27 |
RD Millenium Berkembang | 742,76 | 1,03 | (2,87) | (8,63) | (8,63) |
RD Millenium Equity | 2.453,47 | 0,75 | (2,53) | 1,10 | 1,10 |
RD Millenium MCM Equity Sektoral | 1.252,18 | (0,01) | 14,69 | 0,00 | 0,00 |
RD Pratama Equity | 2.462,13 | 0,60 | 4,58 | 41,67 | 39,57 |
RD Quant Investa Saham | 984,96 | (0,49) | 4,74 | 30,82 | 25,08 |
Rd Saham Eastspring Investment Alpha Navigator | 1.310,39 | (0,33) | 3,27 | 20,74 | 17,78 |
RD Simas Saham Andalan | 1.003,49 | 0,02 | 0,30 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.197,50 | (0,38) | 1,67 | 0,00 | 0,00 |
RD Simas Saham Ultima | 963,08 | 0,23 | (3,65) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.486,77 | (0,31) | 3,48 | 36,56 | 36,56 |
RD Syailendra Equity Platinum Fund | 967,07 | (3,54) | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (23/8) | 1,0731 | 0,00 | 2,74 | 0,00 | 0,00 |
RD Syariah Bahana Sharia Global Emerging USD | 0,9992 | (0,00) | 0,00 | 0,00 | 0,00 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (23/8) | 1,032841 | 0,00 | 0,79 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.239,93 | (0,24) | 6,39 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.059,85 | (0,53) | 3,87 | 30,15 | 26,32 |
Reksa Dana Bnp Paribas Ekuitas | 18.758,78 | (0,65) | 3,07 | 29,23 | 24,21 |
Reksa Dana Cipta Prima | 1.254,49 | (0,28) | 2,51 | 32,00 | 32,00 |
Reksa Dana Prospera Bijak | 850,88 | (0,52) | 2,66 | 40,75 | 35,23 |
Reksa Dana Prospera Bumn Growth Fund | 1.133,37 | (0,64) | 2,72 | 43,67 | 38,04 |
Reksa Dana Rhb Alpha Sector Rotation | 1.675,40 | (0,15) | 2,31 | 31,79 | 26,62 |
Reksa Dana Schroder Dana Prestasi Plus | 30.995,48 | (0,73) | 4,13 | 35,03 | 31,72 |
Reksadana AAA Enhanced Strategy Fund | 1.199,26 | (0,38) | 3,73 | 28,38 | 24,56 |
Reksadana Bahana Dana Prima | 15.500,77 | (0,42) | 2,49 | 32,02 | 28,11 |
Reksadana Bahana Primavera 99 | 1.129,95 | (0,43) | 2,55 | 34,27 | 32,93 |
Reksadana Bahana Trailblazer Fund | 989,60 | (0,43) | 1,68 | 28,64 | 24,20 |
Reksadana CIMB Principal Smart Equity Fund | 1.070,70 | (0,56) | 3,38 | 31,83 | 26,66 |
Reksadana Eastspring Investments Value Discovery | 1.159,45 | (0,42) | 3,66 | 29,53 | 23,24 |
Reliance Dana Saham | 1.140,00 | (0,31) | 1,22 | 0,00 | 0,00 |
Rencana Cerdas | 14.460,92 | (0,23) | 3,07 | 37,09 | 33,06 |
RHB Prime Equity Fund | 1.314,81 | (0,14) | 2,22 | 32,00 | 26,82 |
Sam Indonesian Equity Fund | 2.192,55 | (0,39) | 4,17 | 47,03 | 45,57 |
Sam Sharia Equity Fund | 1.284,03 | (0,38) | 4,01 | 33,30 | 33,30 |
Schroder 90 Plus Equity Fund (23/8) | 2.065,36 | 0,00 | 5,85 | 30,77 | 26,92 |
Schroder Dana Istimewa | 7.380,21 | (0,82) | 4,13 | 32,38 | 31,06 |
Schroder Dana Prestasi (23/8) | 37.455,91 | 0,00 | 5,80 | 30,87 | 27,02 |
Schroder Dana Prestasi Dinamis | 1.535,21 | (0,32) | 3,30 | 36,77 | 28,81 |
Schroder Dana Prestasi Prima | 1.228,43 | (0,65) | 4,39 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (23/8) | 1,0765 | 0,00 | 1,84 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.415,26 | (0,66) | 4,44 | 38,44 | 25,26 |
Simas Danamas Saham | 1.765,15 | (0,69) | 2,86 | 30,62 | 30,62 |
Sucorinvest Saham Dinamis | 959,17 | (1,47) | 1,70 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.292,44 | (0,24) | 5,15 | 30,83 | 30,83 |
Syailendra Equity Opportunity Fund | 3.380,75 | (0,14) | 3,28 | 27,91 | 24,11 |
TRAM ASA Equity | 1.156,23 | (0,46) | 3,88 | 24,30 | 21,82 |
TRAM Consumption Plus | 1.597,33 | (0,53) | 2,58 | 32,56 | 29,91 |
TRAM Infrastructure Plus | 1.255,91 | (0,38) | 3,92 | 20,20 | 17,80 |
TRIM Kapital | 9.176,66 | (0,29) | 3,15 | 23,71 | 19,45 |
TRIM Kapital Plus | 3.151,12 | (0,31) | 3,88 | 22,48 | 18,26 |
Trim Syariah Saham | 1.760,33 | (0,45) | 2,11 | 32,31 | 32,31 |