• Saham (25/11/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.773,16 | 1,02 | (3,83) | 5,86 | 2,25 |
Ashmore Dana Ekuitas Nusantara | 1.320,04 | 0,15 | (6,29) | 11,68 | 9,47 |
Ashmore Dana Progresif Nusantara | 1.467,56 | 0,27 | (5,79) | 16,37 | 14,07 |
Ashmore Dana USD Equity Nusantara | 1,0388 | 0,04 | (9,60) | 14,33 | 9,85 |
Avrist Equity Amar Syariah | 940,59 | 0,12 | (8,29) | 7,49 | 5,36 |
Avrist Equity Cross Sectoral | 741,35 | 0,15 | (7,28) | 4,56 | 2,49 |
Axa Citradinamis | 4.593,02 | 0,16 | (7,59) | 7,12 | 5,79 |
AXA Maestrosaham | 1.178,94 | 0,20 | (7,48) | 9,42 | 5,13 |
Batavia Dana Saham | 51.034,38 | 0,01 | (7,75) | 8,41 | 6,28 |
Batavia Dana Saham Optimal | 2.496,23 | (0,08) | (7,61) | 7,97 | 3,71 |
Batavia Dana Saham Syariah | 1.887,91 | 0,27 | (7,70) | 13,08 | 10,84 |
BNI-AM Dana Berkembang | 2.264,74 | 0,09 | (7,70) | 8,74 | 7,66 |
BNP Paribas Infrastruktur Plus | 2.666,65 | 0,17 | (7,46) | 5,93 | 2,55 |
Bnp Paribas Astro | 0,8296 | (0,16) | (11,89) | 2,46 | (1,52) |
BNP Paribas Cakra Syariah USD (24/11) | 0,9825 | 0,00 | (1,22) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.346,54 | 0,17 | (7,67) | 9,42 | 5,13 |
Bnp Paribas Maxi Saham | 1.743,63 | 0,14 | (7,39) | 8,03 | 4,84 |
Bnp Paribas Pesona | 24.363,59 | 0,15 | (7,58) | 6,06 | 2,68 |
BNP Paribas Pesona Syariah | 2.412,17 | 0,34 | (7,71) | 11,33 | 8,04 |
BNP Paribas Solaris | 1.921,52 | 0,14 | (7,33) | 8,30 | 4,05 |
Bnp Paribas Star | 1.332,37 | 0,25 | (6,83) | 5,96 | 0,81 |
Cimb Principal Equity Aggressive | 3.173,76 | (0,01) | (4,61) | 13,23 | 10,71 |
CIMB-Principal Indo Domestic Equity Fund | 877,39 | (0,06) | (7,57) | 7,12 | 2,92 |
Cipta Syariah Equity | 2.077,95 | 0,41 | (7,39) | 8,88 | 5,68 |
Dana Ekuitas Andalan | 4.438,98 | 0,27 | (6,94) | 10,22 | (2,75) |
Dana Ekuitas Prima | 4.470,10 | 0,30 | (6,79) | 10,08 | 7,37 |
Dana Pratama Ekuitas | 8.790,48 | 0,04 | (8,02) | 9,76 | 8,12 |
Danareksa Mawar | 8.591,03 | 0,25 | (6,72) | 9,00 | 7,38 |
Danareksa Mawar Ekuitas Plus | 955,68 | 0,26 | (6,16) | 8,85 | 8,85 |
Danareksa Mawar Fokus10 | 1.429,15 | 0,24 | (5,58) | 10,21 | 4,86 |
Danareksa Mawar Komoditas 10 | 725,26 | 0,29 | (5,95) | 12,76 | 7,29 |
Danareksa Mawar Konsumer 10 | 1.682,93 | 0,28 | (6,62) | 8,88 | 3,60 |
Danareksa Mawar Rotasi Sektor Strategis | 1.247,51 | 0,26 | (15,59) | 12,73 | 10,50 |
Danareksa Syariah Saham | 965,68 | 0,31 | (5,84) | 10,37 | 6,08 |
First State Dividend Yield Fund | 4.074,18 | 0,29 | (8,20) | 4,46 | 0,36 |
First State Indoequity High Conviction Fund | 1.137,83 | 0,26 | (7,82) | 5,28 | 1,15 |
First State Indoequity Opportunities Fund - USD | 0,8714 | 0,11 | (11,88) | 7,39 | 3,18 |
First State IndoEquity Peka Fund | 1.678,16 | 0,30 | (8,12) | 6,69 | 2,50 |
First State Indoequity Value Select Fund | 1.389,56 | 0,50 | (7,45) | 5,95 | 1,79 |
Fs Indoequity Sectoral Fund | 5.146,87 | 0,25 | (8,07) | 5,82 | 1,67 |
GAP Equity Focus Fund | 977,63 | 0,79 | (1,65) | 6,23 | 0,00 |
GAP Equity Fund | 1.166,00 | 0,25 | (8,77) | (0,95) | 6,34 |
GAP Value Fund | 984,01 | (0,05) | (2,20) | (2,16) | (2,59) |
HPAM Syariah Ekuitas | 1.059,94 | 1,15 | (4,06) | 23,32 | 19,70 |
HPAM Ultima Ekuitas I | 2.246,70 | 0,40 | (0,92) | 28,23 | 24,46 |
I AM Equity Fund | 992,08 | 0,52 | (4,18) | 16,64 | 14,90 |
Lautandhana Equity Plus | 1.028,46 | 0,23 | (8,07) | 6,39 | 14,25 |
Lautandhana Equity Progresif | 1.021,58 | 0,20 | (8,22) | 5,67 | 4,10 |
Lautandhana Saham Lestari | 1.061,02 | 0,39 | (6,99) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.193,28 | 0,07 | (8,23) | 8,00 | 14,07 |
Lautandhana Saham Syariah | 995,23 | 0,56 | (7,35) | 7,17 | 5,58 |
Lautandhana Value Fund | 1.178,24 | 0,22 | (7,29) | 6,65 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 801,17 | 0,59 | (10,13) | (11,93) | (20,31) |
Mandiri Global Sharia Equity Dollar (24/11) | 0,965710 | 0,00 | (1,60) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.048,22 | 0,31 | (6,18) | 7,49 | 6,28 |
Mandiri Investa Atraktif Syariah | 1.277,82 | 0,68 | (6,09) | 12,83 | 10,32 |
Mandiri Investa Cerdas Bangsa | 2.401,21 | 0,75 | (4,46) | 11,51 | 9,03 |
Mandiri Investa Ekuitas Dinamis | 992,36 | 0,81 | (6,40) | (0,99) | (2,95) |
Mandiri Investa Ekuitas Syariah | 1.165,06 | 0,71 | (6,65) | 12,16 | 9,94 |
Mandiri Investa Equity ASEAN 5 Plus | 1.190,91 | 0,51 | (6,29) | 4,93 | 2,85 |
Mandiri Investa Equity Dynamo Factor | 1.164,15 | 0,52 | (5,55) | 6,05 | 2,93 |
Mandiri Investa Equity Movement | 997,14 | 0,53 | (5,57) | 6,21 | 4,11 |
Mandiri Saham Ataraktif | 1.256,33 | 0,24 | (7,58) | 9,30 | 7,14 |
Manulife Dana Saham | 11.002,60 | 0,15 | (7,71) | 6,70 | 2,52 |
Manulife Dana Saham Utama | 1.144,87 | 0,52 | (6,12) | 12,02 | 7,63 |
Manulife Greater Indonesia Fund | 1,0483 | 0,29 | (9,92) | 12,06 | 7,66 |
Manulife Institutional Equity Fund | 1.189,06 | 0,40 | (6,55) | 12,76 | 8,34 |
Manulife Saham Andalan | 1.815,61 | 0,44 | (6,34) | 11,74 | 10,36 |
Manulife Saham Smc Plus | 798,18 | 0,57 | (6,49) | 7,43 | 3,21 |
Manulife Saham Strategi Unggulan | 895,09 | 0,20 | (8,73) | 0,73 | (4,16) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0759 | 0,35 | (4,36) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.770,57 | 0,70 | (5,87) | 14,20 | 12,49 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.163,00 | 0,22 | (7,49) | 8,63 | 8,63 |
Maybank Syariah Equity Fund | 1.125,16 | 0,38 | (7,89) | 12,64 | 10,41 |
Mega Asset Maxima | 899,70 | 0,53 | (6,75) | 7,80 | 2,57 |
MNC Dana Ekuitas | 3.772,66 | (0,07) | (7,46) | 16,56 | 10,33 |
MNC Dana Syariah Ekuitas | 992,73 | 0,26 | (7,13) | 10,32 | 4,43 |
Nikko Indonesia Equity Fund | 1.301,67 | (0,01) | (6,47) | 12,04 | 7,65 |
Nikko Saham Pembangunan Indonesia | 933,49 | 0,69 | (7,39) | 0,00 | 0,00 |
OSO Andalas | 903,94 | (0,29) | (13,36) | 2,03 | 10,87 |
OSO Syariah Equity Fund | 913,55 | (1,94) | (4,57) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 985,54 | (0,11) | 16,62 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 907,57 | (0,07) | 7,78 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.017,35 | (0,23) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.083,80 | 0,63 | (4,94) | 0,00 | 0,00 |
Panin Dana Maksima | 69.081,48 | 0,01 | (7,76) | 10,09 | 7,91 |
Panin Dana Prima | 3.109,85 | (0,06) | (7,71) | 7,16 | 2,01 |
Panin Dana Syariah Saham | 1.135,19 | 0,31 | (6,39) | 12,49 | 10,26 |
Panin Dana Teladan | 1.228,66 | 0,81 | (3,33) | 26,02 | 26,02 |
Panin Dana Ultima | 1.015,34 | 0,07 | (5,45) | 2,03 | (2,87) |
PG Saham Dinamis | 1.194,77 | (0,10) | (7,87) | 13,54 | 11,29 |
Phillip Equity Extra | 960,72 | 0,12 | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 680,31 | 0,40 | (1,39) | (10,53) | (14,90) |
Pinnacle Strategic Equity Fund | 1.189,73 | 0,27 | (8,31) | 18,53 | 12,72 |
Pratama Dana Dinamis Saham | 988,21 | (0,03) | (8,17) | 10,70 | 8,50 |
Pratama Dana Investasi Saham | 834,84 | 0,03 | (8,33) | 3,25 | 1,21 |
Pratama Dana Maksimum Saham | 899,26 | 0,11 | (8,24) | 9,88 | 7,71 |
Pratama Dana Optimum Saham | 869,70 | 0,33 | (6,94) | 7,48 | 5,35 |
Pratama Dana Prestasi Saham | 1.092,91 | 0,09 | (8,30) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 815,19 | 0,03 | (8,39) | 6,88 | 6,72 |
Pratama Dana Saham Unggulan | 665,55 | 0,25 | (8,46) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 995,23 | 0,06 | (8,41) | 9,91 | 7,73 |
Pratama Investa Mandiri Saham | 788,22 | 0,07 | (8,27) | 9,36 | 7,20 |
Pratama Saham | 5.689,82 | (0,02) | (8,44) | 10,40 | 8,21 |
Pratama Syariah | 962,10 | 0,45 | (6,98) | 11,99 | 9,78 |
Premier Ekuitas Makro Plus | 1.003,57 | (0,33) | (9,69) | 1,04 | (0,96) |
Prospera Dana Berkembang | 1.001,91 | 0,52 | 0,48 | 10,64 | 6,30 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.478,64 | 0,10 | (7,64) | 9,64 | 9,64 |
RD Cipta Beta Equity | 835,48 | 0,06 | (6,62) | 2,71 | 2,71 |
RD Cipta Gemilang Equity | 981,74 | 0,25 | (5,11) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 967,26 | 0,27 | (6,64) | 9,31 | 9,31 |
RD EMCO Growth Fund | 928,00 | 1,16 | (9,89) | (13,55) | (13,55) |
RD EMCO Mantap | 5.733,64 | 0,55 | (6,60) | 4,97 | 2,40 |
RD Mega Asset Greater Infrastructure | 1.160,04 | 0,31 | (8,57) | 1,18 | (3,73) |
RD Mega Dana Capital Growth | 979,42 | 0,51 | (6,51) | 6,77 | 1,59 |
RD Millenium Berkembang | 470,10 | (0,63) | (4,32) | (41,20) | (41,20) |
RD Millenium Equity | 1.613,25 | (0,33) | (4,91) | (33,30) | (33,30) |
RD Millenium MCM Equity Sektoral | 1.564,89 | 1,25 | (0,52) | 0,00 | 0,00 |
RD Pratama Equity | 2.153,68 | 0,05 | (8,18) | 10,61 | 8,96 |
RD Quant Investa Saham | 853,94 | 0,10 | (10,08) | 2,95 | (1,57) |
RD Simas Saham Andalan | 875,80 | 0,67 | (0,79) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.098,48 | 0,37 | (6,80) | 6,76 | 6,76 |
RD Simas Saham Maksima | 907,44 | 0,29 | (7,73) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.028,10 | 0,70 | 0,54 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.395,31 | 0,59 | (2,81) | 14,29 | 14,29 |
RD Syailendra Equity Platinum Fund | 868,29 | 0,31 | (7,70) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (24/11) | 0,9865 | 0,00 | (6,95) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.154,44 | 0,24 | (5,68) | 13,23 | 9,33 |
Reksa Dana Bnp Paribas Ekuitas | 16.823,93 | 0,06 | (7,65) | 2,40 | (1,58) |
Reksa Dana Cipta Prima | 1.151,79 | 0,26 | (6,19) | 10,06 | 10,06 |
Reksa Dana Prospera Bijak | 769,73 | 0,24 | (6,68) | 9,50 | 5,20 |
Reksa Dana Prospera Bumn Growth Fund | 1.041,72 | 0,15 | (6,35) | 12,80 | 8,38 |
Reksa Dana Rhb Alpha Sector Rotation | 1.537,83 | (0,14) | (7,62) | 9,07 | 4,79 |
Reksa Dana Schroder Dana Prestasi Plus | 28.677,59 | 0,09 | (6,72) | 10,76 | 8,04 |
Reksadana Saham MCM Syariah | 734,09 | (0,01) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.087,79 | 0,24 | (4,96) | 0,00 | 0,00 |
Rencana Cerdas | 13.261,41 | 0,22 | (6,52) | 11,24 | 7,97 |
RHB Prime Equity Fund | 1.147,70 | (0,14) | (7,80) | 9,70 | 5,40 |
Sam Indonesian Equity Fund | 2.368,04 | 0,63 | (1,16) | 38,04 | 36,67 |
Sam Sharia Equity Fund | 1.225,22 | 1,06 | (0,84) | 13,22 | 13,22 |
Schroder 90 Plus Equity Fund | 1.880,07 | 0,09 | (7,37) | 9,49 | 6,27 |
Schroder Dana Istimewa | 6.694,43 | 0,25 | (7,21) | 8,65 | 7,56 |
Schroder Dana Prestasi | 34.166,77 | 0,20 | (7,02) | 10,61 | 7,36 |
Schroder Dana Prestasi Dinamis | 1.405,88 | 0,26 | (7,57) | 9,38 | 3,01 |
Schroder Dana Prestasi Prima | 1.136,12 | 0,24 | (6,57) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.184,35 | 0,08 | (7,13) | 11,25 | 0,65 |
Sequis Equity Indonesia | 920,18 | 0,24 | (6,93) | 0,00 | 0,00 |
Sequis Equity Maxima | 887,96 | 0,24 | (7,58) | 0,00 | 0,00 |
Simas Danamas Saham | 1.637,73 | 0,21 | (7,19) | 9,37 | 9,37 |
Sucorinvest Saham Dinamis | 934,91 | 0,10 | 2,87 | 20,09 | 12,55 |
Syailendra Equity Opportunity Fund | 3.172,79 | 0,54 | (5,77) | 9,76 | 6,50 |
TRAM ASA Equity | 1.072,24 | 0,25 | (5,30) | 8,48 | 6,31 |
TRAM Consumption Plus | 1.467,45 | 0,38 | (7,09) | 10,16 | 7,96 |
TRAM Infrastructure Plus | 1.178,44 | 0,29 | (3,72) | 7,69 | 5,54 |
TRIM Kapital | 8.538,84 | 0,15 | (4,04) | 6,91 | 3,23 |
TRIM Kapital Plus | 2.925,71 | 0,06 | (3,71) | 10,72 | 6,90 |
Trim Syariah Saham | 1.621,32 | 0,53 | (6,47) | 14,09 | 14,09 |