• Saham (11/10/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.854,17 | 0,19 | 0,89 | 9,32 | 5,59 |
Ashmore Dana Ekuitas Nusantara | 1.403,81 | 0,57 | 2,01 | 20,98 | 18,58 |
Ashmore Dana Progresif Nusantara | 1.537,24 | 0,52 | 1,83 | 23,55 | 21,10 |
Ashmore Dana USD Equity Nusantara | 1,1440 | 0,40 | 2,68 | 27,86 | 22,85 |
Avrist Equity Amar Syariah | 1.031,68 | 0,65 | 1,37 | 18,13 | 15,80 |
Avrist Equity Cross Sectoral | 802,82 | 0,49 | 0,83 | 14,68 | 12,41 |
Axa Citradinamis | 4.985,16 | 0,53 | 1,71 | 16,49 | 15,05 |
AXA Maestrosaham | 2.881,32 | 0,46 | 1,50 | 15,71 | 12,03 |
Batavia Dana Saham | 55.452,91 | 0,46 | 1,45 | 20,88 | 18,50 |
Batavia Dana Saham Optimal | 2.703,38 | 0,50 | 1,57 | 19,44 | 14,73 |
Batavia Dana Saham Syariah | 2.055,81 | 0,54 | 2,48 | 19,93 | 17,55 |
BNI-AM Dana Berkembang | 2.457,56 | 0,18 | (0,69) | 19,77 | 18,58 |
BNP Paribas Infrastruktur Plus | 1.277,27 | 0,54 | 1,97 | 19,09 | 14,42 |
Bnp Paribas Astro | 0,9485 | 0,27 | 1,22 | 19,25 | 14,62 |
BNP Paribas Cakra Syariah USD (10/10) | 1,0130 | 0,00 | 1,41 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.461,02 | 0,54 | 1,83 | 19,47 | 14,78 |
Bnp Paribas Maxi Saham | 1.890,19 | 0,59 | 0,68 | 20,55 | 16,99 |
Bnp Paribas Pesona | 26.400,77 | 0,45 | 1,03 | 18,57 | 14,80 |
BNP Paribas Pesona Syariah | 2.610,91 | 0,59 | 2,19 | 19,94 | 16,39 |
BNP Paribas Solaris | 2.066,70 | 0,46 | 1,76 | 17,59 | 12,98 |
Bnp Paribas Star | 1.427,74 | 0,70 | 1,58 | 13,58 | 8,07 |
Cimb Principal Equity Aggressive | 3.328,69 | 0,50 | 1,76 | 22,57 | 19,85 |
CIMB-Principal Indo Domestic Equity Fund | 953,56 | 0,59 | 1,59 | 18,29 | 13,65 |
Cipta Syariah Equity | 2.261,49 | 0,34 | 0,90 | 14,69 | 11,31 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.042,79 | (0,68) | (4,75) | 10,71 | 4,80 |
Dana Ekuitas Andalan | 4.767,61 | 0,57 | 1,69 | 20,60 | 6,42 |
Dana Ekuitas Prima | 4.791,24 | 0,50 | 1,27 | 20,21 | 17,25 |
Dana Pratama Ekuitas | 9.590,14 | 0,26 | (0,70) | 21,61 | 19,79 |
Danareksa Mawar | 9.197,41 | 0,62 | 2,30 | 19,42 | 17,64 |
Danareksa Mawar Ekuitas Plus | 1.044,33 | 0,37 | 2,09 | 22,62 | 22,62 |
Danareksa Mawar Fokus10 | 1.513,15 | 0,45 | 2,98 | 19,15 | 13,37 |
Danareksa Mawar Komoditas 10 | 768,74 | 0,71 | 2,26 | 22,40 | 16,45 |
Danareksa Mawar Konsumer 10 | 1.800,43 | 0,55 | 1,83 | 20,43 | 14,58 |
Danareksa Mawar Rotasi Sektor Strategis | 1.331,36 | 0,47 | 3,10 | 23,53 | 21,08 |
Danareksa Syariah Saham | 1.026,47 | 0,52 | 2,20 | 14,64 | 10,19 |
First State Dividend Yield Fund | 4.471,29 | 0,46 | 1,41 | 16,65 | 12,08 |
First State Indoequity High Conviction Fund | 1.238,74 | 0,38 | 1,71 | 16,39 | 11,83 |
First State Indoequity Opportunities Fund - USD | 0,9930 | 0,32 | 2,65 | 22,85 | 18,03 |
First State IndoEquity Peka Fund | 1.833,06 | 0,50 | 1,88 | 18,34 | 13,70 |
First State Indoequity Value Select Fund | 1.496,53 | 0,46 | 0,79 | 12,35 | 7,94 |
Fs Indoequity Sectoral Fund | 5.611,00 | 0,42 | 1,35 | 17,78 | 13,17 |
GAP Equity Focus Fund | 1.006,76 | (0,23) | (2,10) | 8,68 | 0,00 |
GAP Equity Fund | 1.278,54 | (0,28) | 1,10 | 10,98 | 10,98 |
GAP Value Fund | 1.032,37 | (0,55) | (0,95) | 3,63 | 3,63 |
Grow 2 Prosper | 2.732,58 | 0,17 | (0,07) | 15,17 | 10,63 |
HPAM Syariah Ekuitas | 1.098,05 | 0,43 | 1,39 | 17,64 | 17,64 |
HPAM Ultima Ekuitas I | 2.226,75 | 0,34 | 0,72 | 24,20 | 24,20 |
I AM Equity Fund | 1.042,26 | 0,14 | (1,72) | 17,92 | 16,17 |
Lautandhana Equity Plus | 1.116,46 | 0,18 | 0,83 | 16,56 | 16,56 |
Lautandhana Equity Progresif | 1.117,05 | 0,17 | 1,04 | 15,15 | 13,44 |
Lautandhana Saham Lestari | 1.142,38 | 0,44 | 1,02 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.290,70 | 0,11 | 0,15 | 17,20 | 17,20 |
Lautandhana Saham Syariah | 1.076,11 | 0,44 | 0,91 | 12,79 | 11,12 |
Lautandhana Value Fund | 1.268,77 | 0,23 | 1,94 | 28,37 | 28,37 |
Mandiri Asa Sejahtera | 828,73 | 0,18 | 0,46 | 5,15 | (4,87) |
Mandiri Dynamic Equity | 892,91 | 0,33 | (0,39) | (1,20) | (10,61) |
Mandiri Global Sharia Equity Dollar (10/10) | 0,998192 | 0,00 | 1,62 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.334,57 | 0,62 | 1,82 | 17,33 | 16,01 |
Mandiri Investa Atraktif Syariah | 1.360,01 | 0,59 | 1,29 | 16,66 | 14,06 |
Mandiri Investa Cerdas Bangsa | 2.523,43 | 0,26 | 1,21 | 18,63 | 15,99 |
Mandiri Investa Ekuitas Dinamis | 1.053,54 | 0,22 | 0,48 | 4,20 | 2,13 |
Mandiri Investa Ekuitas Syariah | 1.246,82 | 0,57 | 1,42 | 16,29 | 13,98 |
Mandiri Investa Equity ASEAN 5 Plus | 1.276,10 | 0,54 | 2,32 | 14,77 | 12,49 |
Mandiri Investa Equity Dynamo Factor | 1.229,66 | 0,51 | 1,20 | 13,20 | 9,87 |
Mandiri Investa Equity Movement | 1.053,06 | 0,51 | 1,26 | 13,62 | 11,37 |
Mandiri Saham Ataraktif | 1.361,65 | 0,53 | 1,94 | 18,66 | 16,31 |
Manulife Dana Saham | 11.904,48 | 0,44 | 1,11 | 16,81 | 12,23 |
Manulife Dana Saham Utama | 1.228,44 | 0,52 | 1,40 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1498 | 0,21 | 1,42 | 23,04 | 18,21 |
Manulife Institutional Equity Fund | 1.261,63 | 0,49 | 1,13 | 21,03 | 16,29 |
Manulife Saham Andalan | 1.922,73 | 0,44 | 1,14 | 19,59 | 18,12 |
Manulife Saham Smc Plus | 841,62 | 0,94 | 0,07 | 13,35 | 8,91 |
Manulife Saham Strategi Unggulan | 980,82 | 0,80 | 0,79 | 12,74 | 7,27 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1392 | (1,26) | (1,03) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.989,26 | 0,68 | 1,93 | 19,39 | 17,60 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.429,31 | 0,52 | 2,63 | 18,89 | 18,89 |
Maybank Syariah Equity Fund | 1.223,02 | 0,52 | 1,93 | 0,00 | 0,00 |
Mega Asset Maxima | 965,04 | 0,41 | 1,73 | 16,90 | 11,23 |
MNC Dana Ekuitas | 4.122,62 | (0,73) | 0,42 | 22,48 | 22,48 |
MNC Dana Syariah Ekuitas | 1.071,01 | 0,50 | 1,92 | 18,02 | 18,02 |
Nikko Indonesia Equity Fund | 1.386,30 | 0,49 | 1,87 | 18,46 | 13,81 |
Nikko Saham Pembangunan Indonesia | 1.017,64 | (0,35) | (1,57) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.051,94 | 0,54 | 1,48 | 15,28 | 15,28 |
Pacific Equity Growth Fund II | 876,28 | 5,07 | (11,43) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 905,09 | 3,79 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.131,97 | 0,24 | 1,57 | 0,00 | 0,00 |
Panin Dana Maksima | 74.657,76 | (0,02) | 0,42 | 23,24 | 20,80 |
Panin Dana Prima | 3.347,89 | 0,06 | 1,69 | 19,53 | 13,78 |
Panin Dana Syariah Saham | 1.192,92 | 0,27 | 1,77 | 18,89 | 16,54 |
Panin Dana Teladan | 1.266,13 | 0,11 | 1,02 | 31,66 | 31,66 |
Panin Dana Ultima | 1.072,30 | 0,60 | 2,22 | 10,72 | 5,40 |
PG Saham Dinamis | 1.281,00 | 0,21 | 0,79 | 19,59 | 17,22 |
Phillip Prime Equity | 705,73 | (0,25) | (10,05) | (6,99) | (11,52) |
Pinnacle Strategic Equity Fund | 1.296,11 | 0,76 | 1,49 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.082,04 | 0,40 | (0,63) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 915,07 | 0,37 | (2,00) | 16,73 | 16,73 |
Pratama Dana Maksimum Saham | 984,81 | 0,40 | (0,67) | 21,98 | 19,56 |
Pratama Dana Optimum Saham | 934,11 | 0,46 | 0,87 | 16,24 | 13,94 |
Pratama Dana Prestasi Saham | 1.201,59 | 0,33 | (0,77) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 893,44 | 0,29 | (1,01) | 20,17 | 20,17 |
Pratama Dana Saham Unggulan | 730,00 | 0,42 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.091,47 | 0,38 | (0,84) | 21,20 | 18,80 |
Pratama Investa Mandiri Saham | 864,21 | 0,34 | (0,84) | 20,97 | 18,57 |
Pratama Saham | 6.243,16 | 0,23 | (0,76) | 22,53 | 20,10 |
Pratama Syariah | 1.042,53 | 0,47 | (1,34) | 20,44 | 18,05 |
Premier Ekuitas Makro Plus | 1.124,83 | 0,15 | 1,00 | 13,25 | 11,00 |
Prospera Dana Berkembang | 1.004,52 | (0,80) | (0,28) | 9,11 | 4,83 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.606,95 | 0,52 | 0,75 | 16,39 | 16,39 |
RD Cipta Beta Equity | 901,92 | 0,42 | 0,65 | 11,46 | 11,46 |
RD Cipta Gemilang Equity | 1.037,88 | 0,48 | 2,08 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.043,10 | 0,24 | 0,81 | 19,39 | 19,39 |
RD EMCO Growth Fund | 1.035,70 | (0,22) | 0,24 | (1,72) | (1,72) |
RD EMCO Mantap | 6.047,08 | 0,32 | (0,71) | 9,96 | 7,26 |
RD Mega Asset Greater Infrastructure | 1.276,36 | 0,23 | 0,43 | 10,20 | 4,85 |
RD Mega Dana Capital Growth | 1.048,26 | 0,74 | 0,70 | 15,22 | 9,63 |
RD Millenium Berkembang | 532,68 | (2,09) | (24,07) | (37,17) | (37,17) |
RD Millenium Equity | 1.766,20 | (1,68) | (24,20) | (31,30) | (31,30) |
RD Millenium MCM Equity Sektoral | 1.616,10 | (2,06) | 16,53 | 0,00 | 0,00 |
RD Pratama Equity | 2.354,22 | 0,32 | (0,90) | 22,48 | 20,66 |
RD Quant Investa Saham | 957,79 | 0,32 | 0,22 | 13,88 | 8,88 |
RD Simas Saham Andalan | 876,80 | 0,34 | (13,18) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.185,55 | 0,47 | 1,77 | 14,41 | 14,41 |
RD Simas Saham Maksima | 989,99 | 0,54 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.009,24 | (0,39) | 4,65 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.424,03 | (0,17) | 0,68 | 11,61 | 11,61 |
RD Syailendra Equity Platinum Fund | 943,16 | 0,41 | 1,61 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (10/10) | 1,0732 | 0,00 | 0,09 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.224,57 | 0,50 | 1,40 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.327,33 | 0,46 | 0,71 | 14,57 | 10,12 |
Reksa Dana Cipta Prima | 1.234,85 | 0,29 | 0,72 | 23,35 | 23,35 |
Reksa Dana Prospera Bijak | 835,16 | 0,28 | 1,07 | 19,36 | 14,68 |
Reksa Dana Prospera Bumn Growth Fund | 1.120,15 | 0,27 | 1,40 | 23,45 | 18,61 |
Reksa Dana Rhb Alpha Sector Rotation | 1.653,84 | 0,43 | 1,82 | 18,56 | 13,91 |
Reksa Dana Schroder Dana Prestasi Plus | 30.936,45 | 0,70 | 1,80 | 21,81 | 18,83 |
Reksadana Saham MCM Syariah | 923,49 | (0,01) | (7,65) | 0,00 | 0,00 |
Reliance Dana Saham | 1.143,44 | 0,31 | 2,68 | 0,00 | 0,00 |
Rencana Cerdas | 14.267,17 | 0,25 | 1,08 | 21,15 | 17,58 |
RHB Prime Equity Fund | 1.234,68 | 0,44 | 1,91 | 18,87 | 14,21 |
Sam Indonesian Equity Fund | 2.194,32 | 0,21 | 1,82 | 29,48 | 28,20 |
Sam Sharia Equity Fund | 1.227,56 | 1,11 | (0,55) | 10,64 | 10,64 |
Schroder 90 Plus Equity Fund | 2.042,47 | 0,71 | 1,70 | 21,25 | 17,68 |
Schroder Dana Istimewa | 7.242,57 | 0,50 | 1,28 | 18,55 | 17,36 |
Schroder Dana Prestasi | 36.986,83 | 0,67 | 1,70 | 21,75 | 18,17 |
Schroder Dana Prestasi Dinamis | 1.524,45 | 0,56 | 1,75 | 19,42 | 12,46 |
Schroder Dana Prestasi Prima | 1.225,01 | 0,69 | 2,00 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (10/10) | 1,0640 | 0,00 | 0,74 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.363,69 | 0,66 | 0,60 | 22,12 | 10,49 |
Sequis Equity Indonesia | 984,71 | 0,74 | 1,46 | 0,00 | 0,00 |
Sequis Equity Maxima | 956,15 | 0,36 | (0,62) | 0,00 | 0,00 |
Simas Danamas Saham | 1.752,46 | 0,69 | 1,94 | 17,79 | 17,79 |
Sucorinvest Saham Dinamis | 893,47 | (0,98) | (0,21) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.211,77 | 0,78 | (3,30) | (1,70) | (1,70) |
Syailendra Equity Opportunity Fund | 3.357,67 | 0,52 | 1,75 | 15,98 | 12,53 |
TRAM ASA Equity | 1.136,20 | 0,48 | 1,01 | 14,09 | 11,81 |
TRAM Consumption Plus | 1.579,38 | 0,51 | 1,96 | 19,89 | 17,49 |
TRAM Infrastructure Plus | 1.226,80 | 0,37 | 0,94 | 8,90 | 6,72 |
TRIM Kapital | 8.957,08 | 0,50 | 0,28 | 12,34 | 8,47 |
TRIM Kapital Plus | 3.047,92 | 0,35 | 0,18 | 12,07 | 8,20 |
Trim Syariah Saham | 1.734,73 | 0,79 | 1,30 | 18,64 | 18,64 |