• Saham (3/10/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.868,82 | 1,68 | (1,19) | 18,10 | 14,07 |
Archipelago Equity Growth (30/9) | 1.692,85 | 0,00 | 1,66 | 43,54 | 40,70 |
Ashmore Dana Ekuitas Nusantara | 1.422,54 | 2,07 | 1,51 | 33,10 | 30,47 |
Ashmore Dana Progresif Nusantara | 1.544,72 | 1,81 | 0,61 | 34,76 | 32,09 |
Ashmore Dana USD Equity Nusantara | 1,1543 | 2,00 | 3,27 | 53,50 | 47,48 |
Avrist Equity Amar Syariah | 1.048,71 | 2,44 | 1,13 | 34,49 | 31,83 |
Avrist Equity Cross Sectoral | 818,82 | 2,17 | 1,13 | 31,62 | 29,02 |
Axa Citradinamis | 5.083,46 | 2,19 | 2,27 | 32,27 | 30,63 |
AXA Maestrosaham | 2.935,31 | 1,83 | 1,77 | 30,45 | 26,29 |
Batavia Dana Saham | 56.630,64 | 2,31 | 2,06 | 33,84 | 31,20 |
Batavia Dana Saham Optimal | 2.749,87 | 2,25 | 1,51 | 31,44 | 26,26 |
Batavia Dana Saham Syariah | 2.091,17 | 2,48 | 2,48 | 32,29 | 29,67 |
BNI-AM Dana Berkembang | 2.524,70 | 1,85 | 0,21 | 34,70 | 33,36 |
BNP Paribas Infrastruktur Plus | 1.302,16 | 2,22 | 2,51 | 35,58 | 30,26 |
Bnp Paribas Astro | 0,9711 | 2,10 | 3,17 | 46,87 | 41,17 |
BNP Paribas Cakra Syariah USD (30/9) (30/9) | 1,0162 | 0,00 | 0,44 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.491,14 | 2,27 | 2,65 | 36,80 | 31,44 |
Bnp Paribas Maxi Saham | 1.932,56 | 2,03 | 1,53 | 35,03 | 31,04 |
Bnp Paribas Pesona | 27.015,34 | 2,16 | 1,83 | 32,67 | 28,44 |
BNP Paribas Pesona Syariah | 2.657,83 | 2,26 | 1,74 | 34,00 | 30,04 |
BNP Paribas Solaris | 2.089,67 | 2,08 | 0,84 | 29,47 | 24,39 |
Bnp Paribas Star | 1.459,47 | 2,20 | 2,23 | 26,52 | 20,38 |
Cimb Principal Equity Aggressive | 3.379,28 | 1,75 | 1,44 | 37,11 | 34,06 |
CIMB-Principal Indo Domestic Equity Fund | 969,27 | 1,78 | 1,45 | 32,15 | 26,97 |
Cipta Syariah Equity | 2.298,31 | 1,80 | 0,78 | 28,18 | 24,41 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.054,51 | 1,38 | (3,13) | 13,72 | 7,65 |
Dana Ekuitas Andalan | 4.847,73 | 2,15 | 2,16 | 35,73 | 19,76 |
Dana Ekuitas Prima | 4.866,03 | 2,02 | 1,13 | 35,09 | 31,76 |
Dana Pratama Ekuitas | 9.837,56 | 2,06 | 0,30 | 43,37 | 41,23 |
Danareksa Mawar | 9.352,37 | 2,48 | 2,95 | 33,33 | 31,35 |
Danareksa Mawar Ekuitas Plus | 1.063,39 | 2,32 | 2,70 | 39,31 | 39,31 |
Danareksa Mawar Fokus10 | 1.529,00 | 2,27 | 3,20 | 30,28 | 23,95 |
Danareksa Mawar Komoditas 10 | 780,30 | 2,50 | 2,62 | 37,03 | 30,38 |
Danareksa Mawar Konsumer 10 | 1.831,94 | 2,31 | 2,34 | 34,21 | 27,70 |
Danareksa Mawar Rotasi Sektor Strategis | 1.352,60 | 2,23 | 3,21 | 38,00 | 35,27 |
Danareksa Syariah Saham | 1.041,83 | 2,12 | 1,83 | 27,99 | 23,02 |
First State Dividend Yield Fund | 4.574,30 | 2,21 | 1,90 | 30,95 | 25,81 |
First State Indoequity High Conviction Fund | 1.263,76 | 2,16 | 2,03 | 27,15 | 22,17 |
First State Indoequity Opportunities Fund - USD | 1,0080 | 2,03 | 3,59 | 50,49 | 44,59 |
First State IndoEquity Peka Fund | 1.865,03 | 2,14 | 1,77 | 33,30 | 28,07 |
First State Indoequity Value Select Fund | 1.512,23 | 2,05 | (0,54) | 25,10 | 20,20 |
Fs Indoequity Sectoral Fund | 5.735,16 | 2,12 | 1,60 | 32,44 | 27,25 |
GAP Equity Focus Fund | 1.013,23 | 1,39 | (0,12) | 8,07 | 0,00 |
GAP Equity Fund | 1.307,20 | 2,07 | 1,63 | 21,31 | 21,31 |
GAP Value Fund | 1.053,52 | 2,12 | (0,75) | 11,79 | 11,79 |
Grow 2 Prosper | 2.794,06 | 2,03 | 0,64 | 31,50 | 26,31 |
HPAM Syariah Ekuitas | 1.112,49 | 2,04 | 1,31 | 34,07 | 34,07 |
HPAM Ultima Ekuitas I | 2.267,81 | 2,07 | 1,43 | 41,17 | 41,17 |
I AM Equity Fund | 1.060,27 | 1,90 | (0,84) | 24,06 | 22,22 |
Lautandhana Equity Plus | 1.140,29 | 1,68 | 1,26 | 32,87 | 32,87 |
Lautandhana Equity Progresif | 1.133,61 | 1,65 | 0,37 | 29,47 | 27,54 |
Lautandhana Saham Lestari | 1.163,19 | 2,12 | 1,29 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.322,52 | 1,61 | 0,76 | 31,92 | 31,92 |
Lautandhana Saham Syariah | 1.092,05 | 1,99 | 0,73 | 26,40 | 24,53 |
Lautandhana Value Fund | 1.281,68 | 1,62 | 0,77 | 28,19 | 28,19 |
Mandiri Asa Sejahtera | 846,53 | 2,64 | 0,17 | 18,70 | 7,40 |
Mandiri Dynamic Equity | 922,35 | 2,66 | 0,92 | 13,13 | 2,35 |
Mandiri Global Sharia Equity Dollar (30/9) | 0,99871 | 0,00 | 0,55 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.420,47 | 2,24 | 2,41 | 33,57 | 32,07 |
Mandiri Investa Atraktif Syariah | 1.382,98 | 2,58 | 1,21 | 30,49 | 27,59 |
Mandiri Investa Cerdas Bangsa | 2.569,20 | 2,44 | 0,95 | 34,70 | 31,71 |
Mandiri Investa Ekuitas Dinamis | 1.075,85 | 2,63 | 0,15 | 17,71 | 15,38 |
Mandiri Investa Ekuitas Syariah | 1.266,50 | 2,64 | 1,30 | 30,88 | 28,28 |
Mandiri Investa Equity ASEAN 5 Plus | 1.296,67 | 2,48 | 2,65 | 28,57 | 26,03 |
Mandiri Investa Equity Dynamo Factor | 1.255,39 | 2,62 | 1,53 | 27,52 | 23,77 |
Mandiri Investa Equity Movement | 1.074,98 | 2,62 | 1,67 | 27,87 | 25,33 |
Mandiri Saham Ataraktif | 1.389,81 | 2,27 | 2,63 | 36,02 | 33,33 |
Manulife Dana Saham | 12.152,82 | 2,00 | 1,67 | 30,92 | 25,78 |
Manulife Dana Saham Utama | 1.252,20 | 2,28 | 2,07 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1707 | 1,92 | 3,31 | 48,58 | 42,76 |
Manulife Institutional Equity Fund | 1.283,25 | 1,86 | 1,26 | 36,01 | 30,68 |
Manulife Saham Andalan | 1.954,58 | 1,86 | 1,15 | 34,51 | 32,85 |
Manulife Saham Smc Plus | 853,70 | 2,45 | 0,62 | 26,61 | 21,64 |
Manulife Saham Strategi Unggulan | 1.000,20 | 2,29 | 0,85 | 28,34 | 22,11 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1618 | 0,99 | 2,05 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.051,95 | 2,42 | 1,62 | 33,69 | 31,69 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.464,71 | 2,47 | 2,40 | 32,25 | 32,25 |
Maybank Syariah Equity Fund | 1.243,27 | 2,56 | 2,19 | 0,00 | 0,00 |
Mega Asset Maxima | 971,12 | 1,85 | 0,60 | 29,31 | 23,04 |
MNC Dana Ekuitas | 4.247,10 | 1,17 | 1,40 | 37,58 | 37,58 |
MNC Dana Syariah Ekuitas | 1.075,38 | 1,72 | 0,59 | 28,87 | 28,87 |
Nikko Indonesia Equity Fund | 1.403,02 | 1,44 | 2,14 | 33,73 | 28,49 |
Nikko Saham Pembangunan Indonesia | 1.051,36 | 1,56 | 0,19 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.088,28 | 2,61 | 3,50 | 32,91 | 32,91 |
Pacific Equity Growth Fund II | 921,50 | 0,26 | (9,96) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 953,37 | 0,04 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.149,52 | 1,06 | 1,29 | 0,00 | 0,00 |
Panin Dana Maksima | 76.411,51 | 1,24 | 0,52 | 41,64 | 38,83 |
Panin Dana Prima | 3.409,47 | 1,26 | 2,14 | 33,96 | 27,52 |
Panin Dana Syariah Saham | 1.214,89 | 1,42 | 1,01 | 37,27 | 34,56 |
Panin Dana Teladan | 1.293,36 | 1,41 | 1,70 | 49,20 | 49,20 |
Panin Dana Ultima | 1.089,30 | 1,45 | 1,91 | 26,11 | 20,05 |
PG Saham Dinamis | 1.283,91 | 0,84 | 0,11 | 34,19 | 31,53 |
Phillip Prime Equity | 717,87 | 0,78 | (10,26) | (3,97) | (8,66) |
Pinnacle Strategic Equity Fund | 1.310,54 | 2,50 | 2,15 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.108,73 | 2,09 | 0,31 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 936,80 | 2,14 | (1,26) | 20,23 | 20,23 |
Pratama Dana Maksimum Saham | 1.009,90 | 2,06 | 0,48 | 44,34 | 41,48 |
Pratama Dana Optimum Saham | 951,39 | 1,96 | 1,60 | 34,07 | 31,41 |
Pratama Dana Prestasi Saham | 1.231,27 | 2,18 | 0,23 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 916,21 | 2,05 | (0,04) | 43,58 | 43,58 |
Pratama Dana Saham Unggulan | 748,46 | 2,09 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.118,26 | 2,03 | 0,20 | 43,40 | 40,56 |
Pratama Investa Mandiri Saham | 886,65 | 2,08 | 0,22 | 43,08 | 40,25 |
Pratama Saham | 6.408,39 | 2,11 | 0,42 | 45,37 | 42,50 |
Pratama Syariah | 1.062,29 | 2,02 | (1,09) | 42,25 | 39,43 |
Premier Ekuitas Makro Plus | 1.150,53 | 2,16 | 1,99 | 29,55 | 26,99 |
Prospera Dana Berkembang | 1.014,43 | 1,23 | 1,70 | 10,68 | 6,34 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.636,97 | 1,65 | 0,63 | 29,58 | 29,58 |
RD Cipta Beta Equity | 915,49 | 1,91 | 0,68 | 21,73 | 21,73 |
RD Cipta Gemilang Equity | 1.059,13 | 2,06 | 2,65 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.060,60 | 1,73 | 1,00 | 32,63 | 32,63 |
RD EMCO Growth Fund | 1.067,66 | 1,91 | 0,36 | 13,59 | 13,59 |
RD EMCO Mantap | 6.104,62 | 2,53 | (0,58) | 22,03 | 19,04 |
RD Mega Asset Greater Infrastructure | 1.303,60 | 2,21 | 0,79 | 23,88 | 17,86 |
RD Mega Dana Capital Growth | 1.060,00 | 2,03 | (0,02) | 26,86 | 20,70 |
RD Millenium Berkembang | 592,11 | 0,77 | (19,20) | (30,19) | (30,19) |
RD Millenium Equity | 1.925,80 | 0,92 | (20,44) | (24,58) | (24,58) |
RD Millenium MCM Equity Sektoral | 1.562,91 | 1,76 | 25,46 | 0,00 | 0,00 |
RD Pratama Equity | 2.412,57 | 2,10 | 0,05 | 44,64 | 42,49 |
RD Quant Investa Saham | 979,13 | 2,22 | 1,37 | 30,14 | 24,42 |
RD Simas Saham Andalan | 890,16 | 0,78 | (12,49) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.212,80 | 2,46 | 3,06 | 29,93 | 29,93 |
RD Simas Saham Maksima | 1.001,39 | 1,08 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 997,04 | 0,78 | 4,96 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.453,58 | 1,40 | 0,97 | 23,62 | 23,62 |
RD Syailendra Equity Platinum Fund | 958,66 | 2,09 | 1,32 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (30/9) | 1,0696 | 0,00 | 0,35 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.244,79 | 2,07 | 1,78 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.782,64 | 2,15 | 1,54 | 28,37 | 23,38 |
Reksa Dana Cipta Prima | 1.258,73 | 1,72 | 1,24 | 28,56 | 28,56 |
Reksa Dana Prospera Bijak | 852,59 | 2,12 | 1,70 | 37,92 | 32,51 |
Reksa Dana Prospera Bumn Growth Fund | 1.141,37 | 2,03 | 1,97 | 41,54 | 35,99 |
Reksa Dana Rhb Alpha Sector Rotation | 1.673,00 | 2,08 | 1,14 | 31,31 | 26,16 |
Reksa Dana Schroder Dana Prestasi Plus | 31.557,77 | 2,16 | 2,37 | 37,37 | 34,01 |
Reksadana Saham MCM Syariah | 948,28 | 4,04 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.152,77 | 2,01 | 2,34 | 0,00 | 0,00 |
Rencana Cerdas | 14.492,39 | 1,58 | 1,18 | 35,54 | 31,55 |
RHB Prime Equity Fund | 1.246,82 | 1,97 | 1,02 | 31,41 | 26,26 |
Sam Indonesian Equity Fund | 2.180,10 | 2,48 | 0,06 | 42,89 | 41,48 |
Sam Sharia Equity Fund | 1.237,85 | 2,68 | (1,43) | 25,17 | 25,17 |
Schroder 90 Plus Equity Fund | 2.082,91 | 2,19 | 2,23 | 37,23 | 33,19 |
Schroder Dana Istimewa | 7.400,85 | 2,11 | 1,23 | 32,05 | 30,73 |
Schroder Dana Prestasi | 37.702,20 | 2,21 | 1,88 | 35,66 | 31,67 |
Schroder Dana Prestasi Dinamis | 1.556,74 | 2,33 | 2,51 | 36,88 | 28,91 |
Schroder Dana Prestasi Prima | 1.244,11 | 2,20 | 1,83 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (30/9) | 1,0658 | 0,00 | 0,14 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.411,42 | 2,17 | 0,62 | 37,02 | 23,97 |
Sequis Equity Indonesia | 997,76 | 2,24 | 1,50 | 0,00 | 0,00 |
Sequis Equity Maxima | 976,33 | 2,29 | (0,36) | 0,00 | 0,00 |
Simas Danamas Saham | 1.770,21 | 1,77 | 1,71 | 29,31 | 29,31 |
Sucorinvest Saham Dinamis | 902,71 | 1,60 | (0,95) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.237,02 | (0,37) | (2,07) | 3,98 | 3,98 |
Syailendra Equity Opportunity Fund | 3.408,45 | 2,24 | 1,72 | 30,78 | 26,90 |
TRAM ASA Equity | 1.155,76 | 2,08 | 1,17 | 25,69 | 23,17 |
TRAM Consumption Plus | 1.601,16 | 1,88 | 1,57 | 31,98 | 29,34 |
TRAM Infrastructure Plus | 1.245,98 | 2,08 | 0,80 | 19,69 | 17,29 |
TRIM Kapital | 9.128,07 | 2,00 | 0,77 | 23,83 | 19,56 |
TRIM Kapital Plus | 3.104,38 | 2,05 | 0,44 | 22,67 | 18,44 |
Trim Syariah Saham | 1.765,39 | 2,23 | 1,53 | 32,03 | 32,03 |