• Saham (2/12/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.808,19 | 0,55 | (1,17) | 8,90 | 5,18 |
Ashmore Dana Ekuitas Nusantara | 1.351,60 | 1,05 | (4,12) | 15,34 | 13,06 |
Ashmore Dana Progresif Nusantara | 1.494,76 | 0,78 | (3,77) | 19,63 | 17,26 |
Ashmore Dana USD Equity Nusantara | 1,0636 | 1,38 | (7,23) | 18,68 | 14,02 |
Avrist Equity Amar Syariah | 961,98 | 0,77 | (5,39) | 10,57 | 8,38 |
Avrist Equity Cross Sectoral | 758,19 | 1,15 | (5,11) | 7,80 | 5,67 |
Axa Citradinamis | 4.736,15 | 1,16 | (4,86) | 11,11 | 9,73 |
AXA Maestrosaham | 1.216,59 | 1,20 | (4,72) | 13,59 | 9,13 |
Batavia Dana Saham | 52.312,94 | 0,88 | (5,67) | 11,63 | 9,43 |
Batavia Dana Saham Optimal | 2.560,32 | 0,56 | (5,22) | 11,58 | 7,19 |
Batavia Dana Saham Syariah | 1.942,92 | 0,89 | (4,89) | 16,47 | 14,16 |
BNI-AM Dana Berkembang | 2.323,87 | 0,68 | (3,74) | 13,07 | 11,95 |
BNP Paribas Infrastruktur Plus | 2.747,73 | 0,92 | (4,66) | 10,07 | 6,56 |
Bnp Paribas Astro | 0,8558 | 1,55 | (8,16) | 7,19 | 3,03 |
BNP Paribas Cakra Syariah USD (1/12) | 0,9731 | 0,00 | (0,71) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.388,30 | 1,20 | (5,01) | 13,40 | 8,95 |
Bnp Paribas Maxi Saham | 1.794,94 | 1,01 | (4,69) | 11,99 | 8,68 |
Bnp Paribas Pesona | 25.037,99 | 1,05 | (4,89) | 9,68 | 6,19 |
BNP Paribas Pesona Syariah | 2.481,08 | 0,63 | (4,32) | 15,06 | 11,66 |
BNP Paribas Solaris | 1.983,19 | 0,59 | (3,88) | 12,88 | 8,45 |
Bnp Paribas Star | 1.366,84 | 1,34 | (4,28) | 9,33 | 4,02 |
Cimb Principal Equity Aggressive | 3.215,30 | 0,29 | (2,50) | 14,77 | 12,22 |
CIMB-Principal Indo Domestic Equity Fund | 901,59 | 0,86 | (4,35) | 10,10 | 5,78 |
Cipta Syariah Equity | 2.143,71 | 0,80 | (3,65) | 12,63 | 9,32 |
Dana Ekuitas Andalan | 4.565,59 | 0,97 | (4,41) | 14,04 | 0,63 |
Dana Ekuitas Prima | 4.588,48 | 0,86 | (4,33) | 13,79 | 10,99 |
Dana Pratama Ekuitas | 8.945,06 | 0,52 | (6,55) | 12,20 | 10,52 |
Danareksa Mawar | 8.824,24 | 1,04 | (4,61) | 12,48 | 10,81 |
Danareksa Mawar Ekuitas Plus | 978,93 | 1,07 | (4,09) | 11,90 | 11,90 |
Danareksa Mawar Fokus10 | 1.464,75 | 0,89 | (3,30) | 13,87 | 8,35 |
Danareksa Mawar Komoditas 10 | 744,18 | 1,17 | (3,57) | 16,17 | 10,53 |
Danareksa Mawar Konsumer 10 | 1.725,29 | 1,04 | (4,55) | 12,01 | 6,57 |
Danareksa Mawar Rotasi Sektor Strategis | 1.280,41 | 0,92 | (4,16) | 16,27 | 13,96 |
Danareksa Syariah Saham | 987,71 | 0,79 | (2,60) | 12,98 | 8,59 |
First State Dividend Yield Fund | 4.199,09 | 1,00 | (5,03) | 8,70 | 4,44 |
First State Indoequity High Conviction Fund | 1.170,43 | 1,09 | (5,18) | 9,69 | 5,39 |
First State Indoequity Opportunities Fund - USD | 0,8993 | 1,55 | (8,31) | 12,43 | 8,02 |
First State IndoEquity Peka Fund | 1.727,31 | 1,08 | (4,96) | 10,66 | 6,32 |
First State Indoequity Value Select Fund | 1.427,05 | 0,72 | (3,58) | 10,26 | 5,93 |
Fs Indoequity Sectoral Fund | 5.300,99 | 1,08 | (4,86) | 9,83 | 5,52 |
GAP Equity Focus Fund | 1.015,34 | 1,00 | 5,40 | 12,72 | 0,00 |
GAP Equity Fund | 1.189,06 | 0,86 | (6,83) | 1,87 | 6,34 |
GAP Value Fund | 978,23 | (0,10) | (2,35) | (1,72) | (2,59) |
HPAM Syariah Ekuitas | 1.095,44 | 1,06 | 0,11 | 26,97 | 23,24 |
HPAM Ultima Ekuitas I | 2.311,07 | 0,49 | 1,96 | 32,83 | 28,92 |
I AM Equity Fund | 1.017,99 | 0,15 | 1,28 | 20,79 | 19,00 |
Lautandhana Equity Plus | 1.057,63 | 1,03 | (4,69) | 9,89 | 14,25 |
Lautandhana Equity Progresif | 1.053,83 | 0,90 | (5,00) | 10,36 | 8,72 |
Lautandhana Saham Lestari | 1.093,57 | 1,15 | (3,70) | 9,38 | 7,76 |
Lautandhana Saham Mahadi | 1.226,84 | 2,07 | (5,18) | 12,04 | 14,07 |
Lautandhana Saham Syariah | 1.023,97 | 0,74 | (3,76) | 10,93 | 9,28 |
Lautandhana Value Fund | 1.210,40 | 1,75 | (3,98) | 10,12 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 810,36 | 0,64 | (6,15) | (10,05) | (18,62) |
Mandiri Global Sharia Equity Dollar (1/12) | 0,957320 | 0,00 | (0,78) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.151,17 | 1,05 | (4,40) | 10,76 | 9,52 |
Mandiri Investa Atraktif Syariah | 1.307,59 | 0,78 | (3,47) | 15,72 | 13,15 |
Mandiri Investa Cerdas Bangsa | 2.452,73 | 0,87 | (2,87) | 14,69 | 12,14 |
Mandiri Investa Ekuitas Dinamis | 1.013,60 | 0,83 | (2,30) | 2,07 | 0,04 |
Mandiri Investa Ekuitas Syariah | 1.192,95 | 0,80 | (4,05) | 15,21 | 12,93 |
Mandiri Investa Equity ASEAN 5 Plus | 1.217,96 | 0,92 | (4,22) | 8,14 | 6,00 |
Mandiri Investa Equity Dynamo Factor | 1.191,22 | 0,89 | (3,60) | 9,26 | 6,05 |
Mandiri Investa Equity Movement | 1.020,63 | 0,90 | (3,63) | 9,42 | 7,25 |
Mandiri Saham Ataraktif | 1.296,59 | 1,19 | (4,75) | 13,47 | 11,22 |
Manulife Dana Saham | 11.313,39 | 1,07 | (4,74) | 10,19 | 5,87 |
Manulife Dana Saham Utama | 1.178,08 | 1,11 | (3,35) | 15,86 | 11,31 |
Manulife Greater Indonesia Fund | 1,0807 | 1,41 | (6,38) | 16,50 | 11,94 |
Manulife Institutional Equity Fund | 1.217,72 | 0,91 | (3,78) | 15,92 | 11,37 |
Manulife Saham Andalan | 1.862,86 | 0,95 | (3,28) | 15,10 | 13,67 |
Manulife Saham Smc Plus | 810,39 | 0,89 | (3,23) | 9,55 | 5,26 |
Manulife Saham Strategi Unggulan | 915,56 | 0,98 | (5,45) | 3,88 | (1,16) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0769 | (0,61) | (2,37) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.865,94 | 0,74 | (2,87) | 17,20 | 15,44 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.245,40 | 0,99 | (5,22) | 11,90 | 11,90 |
Maybank Syariah Equity Fund | 1.158,21 | 1,08 | (4,56) | 15,88 | 13,59 |
Mega Asset Maxima | 918,40 | 0,62 | (4,51) | 10,61 | 5,24 |
MNC Dana Ekuitas | 3.854,41 | 0,31 | (5,48) | 19,19 | 12,82 |
MNC Dana Syariah Ekuitas | 1.020,38 | 0,72 | (4,12) | 13,65 | 7,59 |
Nikko Indonesia Equity Fund | 1.349,87 | 1,08 | (3,44) | 16,96 | 12,37 |
Nikko Saham Pembangunan Indonesia | 970,06 | 0,76 | (3,11) | 0,00 | 0,00 |
OSO Andalas | 944,95 | (0,19) | (7,32) | 7,18 | 10,87 |
OSO Syariah Equity Fund | 930,14 | 0,63 | (6,17) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 1.003,77 | 1,65 | 14,42 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 911,61 | 0,51 | 7,23 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.021,68 | 0,63 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.109,42 | 0,48 | (3,12) | 0,00 | 0,00 |
Panin Dana Maksima | 70.122,17 | 0,62 | (5,55) | 12,32 | 10,10 |
Panin Dana Prima | 3.211,35 | 1,49 | (4,89) | 11,95 | 6,56 |
Panin Dana Syariah Saham | 1.160,69 | (0,02) | (3,76) | 15,92 | 13,63 |
Panin Dana Teladan | 1.258,42 | 0,66 | (1,92) | 29,32 | 29,32 |
Panin Dana Ultima | 1.037,49 | 0,74 | (3,45) | 4,76 | (0,28) |
PG Saham Dinamis | 1.214,52 | 0,60 | (5,64) | 14,67 | 12,40 |
Phillip Equity Extra | 968,56 | 0,53 | (2,61) | 0,00 | 0,00 |
Phillip Prime Equity | 691,92 | (0,67) | 1,53 | (8,22) | (12,70) |
Pinnacle Strategic Equity Fund | 1.226,88 | 1,64 | (5,04) | 22,96 | 16,93 |
Pratama Dana Dinamis Saham | 1.003,25 | 0,39 | (6,89) | 12,78 | 10,54 |
Pratama Dana Investasi Saham | 849,30 | 0,51 | (6,91) | 5,31 | 3,23 |
Pratama Dana Maksimum Saham | 914,24 | 0,43 | (6,74) | 11,84 | 9,63 |
Pratama Dana Optimum Saham | 890,67 | 0,96 | (4,73) | 10,88 | 8,68 |
Pratama Dana Prestasi Saham | 1.112,09 | 0,46 | (6,92) | (11,53) | (13,28) |
Pratama Dana Prima Saham | 830,24 | 0,48 | (6,88) | 10,96 | 8,76 |
Pratama Dana Saham Unggulan | 676,91 | 0,39 | (6,64) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.013,74 | 0,47 | (6,90) | 12,01 | 9,79 |
Pratama Investa Mandiri Saham | 800,52 | 0,44 | (7,04) | 11,35 | 9,15 |
Pratama Saham | 5.783,18 | 0,50 | (7,12) | 12,60 | 10,37 |
Pratama Syariah | 966,12 | 0,04 | (5,95) | 12,49 | 10,26 |
Premier Ekuitas Makro Plus | 1.036,29 | 0,49 | (5,94) | 4,91 | 2,83 |
Prospera Dana Berkembang | 1.039,79 | 0,53 | 6,11 | 16,61 | 12,04 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.513,36 | 0,43 | (4,48) | 12,41 | 12,41 |
RD Cipta Beta Equity | 855,41 | 0,88 | (4,06) | 5,90 | 5,90 |
RD Cipta Gemilang Equity | 999,44 | 1,41 | (3,77) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 992,35 | 0,92 | (3,86) | 12,56 | 12,56 |
RD EMCO Growth Fund | 970,24 | 0,79 | (2,19) | (8,11) | (8,11) |
RD EMCO Mantap | 5.836,62 | 1,05 | (6,00) | 7,75 | 5,11 |
RD Mega Asset Greater Infrastructure | 1.192,87 | 0,87 | (5,16) | 4,81 | (0,28) |
RD Mega Dana Capital Growth | 1.007,83 | 0,88 | (3,42) | 11,03 | 5,64 |
RD Millenium Berkembang | 445,34 | (0,92) | (6,93) | (44,64) | (44,64) |
RD Millenium Equity | 1.531,13 | (0,85) | (6,88) | (37,37) | (37,37) |
RD Millenium MCM Equity Sektoral | 1.602,16 | (0,22) | 7,82 | 0,00 | 0,00 |
RD Pratama Equity | 2.192,93 | 0,52 | (6,72) | 13,09 | 11,41 |
RD Quant Investa Saham | 879,72 | 0,57 | (5,90) | 5,44 | 0,81 |
RD Simas Saham Andalan | 879,91 | 0,76 | (0,23) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.130,56 | 1,10 | (4,28) | 11,13 | 11,13 |
RD Simas Saham Maksima | 929,52 | 1,08 | (5,60) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.072,27 | 1,00 | 6,12 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.420,86 | 0,82 | (0,05) | 18,32 | 18,32 |
RD Syailendra Equity Platinum Fund | 893,62 | 0,88 | (4,88) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (1/12) | 0,9988 | 0,00 | (5,34) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.183,97 | 0,82 | (4,02) | 16,96 | 12,93 |
Reksa Dana Bnp Paribas Ekuitas | 17.310,26 | 1,17 | (4,49) | 6,19 | 2,07 |
Reksa Dana Cipta Prima | 1.181,63 | 0,91 | (3,66) | 12,83 | 12,83 |
Reksa Dana Prospera Bijak | 787,62 | 0,84 | (3,88) | 12,70 | 8,28 |
Reksa Dana Prospera Bumn Growth Fund | 1.071,08 | 0,90 | (3,53) | 16,81 | 12,23 |
Reksa Dana Rhb Alpha Sector Rotation | 1.578,14 | 0,98 | (5,55) | 13,00 | 8,56 |
Reksa Dana Schroder Dana Prestasi Plus | 29.357,78 | 0,61 | (4,64) | 14,33 | 11,53 |
Reksadana Saham MCM Syariah | 731,38 | (0,34) | (6,89) | 0,00 | 0,00 |
Reliance Dana Saham | 1.114,50 | 0,99 | (3,24) | 0,00 | 0,00 |
Rencana Cerdas | 13.606,35 | 0,91 | (3,74) | 14,66 | 11,29 |
RHB Prime Equity Fund | 1.178,32 | 0,98 | (5,79) | 13,55 | 9,09 |
Sam Indonesian Equity Fund | 2.420,68 | 0,96 | (1,14) | 42,60 | 41,19 |
Sam Sharia Equity Fund | 1.254,22 | 1,17 | 2,60 | 16,90 | 16,90 |
Schroder 90 Plus Equity Fund | 1.925,72 | 0,60 | (5,20) | 13,23 | 9,90 |
Schroder Dana Istimewa | 6.848,10 | 0,47 | (4,61) | 12,06 | 10,94 |
Schroder Dana Prestasi | 35.040,58 | 0,62 | (4,81) | 14,36 | 10,99 |
Schroder Dana Prestasi Dinamis | 1.450,89 | 1,17 | (4,84) | 13,56 | 6,94 |
Schroder Dana Prestasi Prima | 1.167,59 | 0,66 | (4,28) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.241,36 | 0,68 | (4,97) | 15,05 | 4,09 |
Sequis Equity Indonesia | 941,74 | 0,98 | (4,71) | 0,00 | 0,00 |
Sequis Equity Maxima | 910,24 | 1,15 | (5,04) | 0,00 | 0,00 |
Simas Danamas Saham | 1.678,19 | 0,62 | (3,84) | 12,87 | 12,87 |
Sucorinvest Saham Dinamis | 956,44 | 1,16 | 3,91 | 25,45 | 12,55 |
Syailendra Equity Opportunity Fund | 3.244,10 | 0,90 | (3,68) | 13,46 | 10,09 |
TRAM ASA Equity | 1.098,24 | 0,91 | (3,61) | 11,92 | 9,68 |
TRAM Consumption Plus | 1.502,42 | 0,68 | (5,04) | 13,64 | 11,37 |
TRAM Infrastructure Plus | 1.201,51 | 0,99 | (2,68) | 10,54 | 8,33 |
TRIM Kapital | 8.738,57 | 1,05 | (2,34) | 9,82 | 6,03 |
TRIM Kapital Plus | 2.985,43 | 0,93 | (2,55) | 14,08 | 10,15 |
Trim Syariah Saham | 1.666,27 | 0,58 | (3,62) | 17,36 | 17,36 |