• Saham (14/12/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.819,95 | (0,62) | 2,56 | 14,56 | 10,65 |
Ashmore Dana Ekuitas Nusantara | 1.350,78 | (0,65) | 1,66 | 19,74 | 17,37 |
Ashmore Dana Progresif Nusantara | 1.495,10 | (0,67) | 1,11 | 24,59 | 22,12 |
Ashmore Dana USD Equity Nusantara | 1,0774 | (0,54) | 1,51 | 27,70 | 22,69 |
Avrist Equity Amar Syariah | 957,33 | (0,99) | 1,02 | 15,92 | 13,62 |
Avrist Equity Cross Sectoral | 758,86 | (0,69) | 2,17 | 13,13 | 10,89 |
Axa Citradinamis | 4.743,92 | (0,76) | 2,96 | 16,66 | 15,21 |
AXA Maestrosaham | 1.219,45 | (0,77) | 3,21 | 19,39 | 14,71 |
Batavia Dana Saham | 52.302,49 | (0,81) | 1,74 | 15,90 | 13,61 |
Batavia Dana Saham Optimal | 2.561,28 | (0,80) | 1,54 | 16,07 | 11,49 |
Batavia Dana Saham Syariah | 1.920,61 | (1,21) | 0,82 | 21,00 | 18,61 |
BNI-AM Dana Berkembang | 2.331,25 | (0,84) | 2,40 | 16,73 | 15,58 |
BNP Paribas Infrastruktur Plus | 2.783,45 | (0,78) | 3,60 | 15,91 | 12,22 |
Bnp Paribas Astro | 0,8706 | (0,56) | 2,67 | 15,91 | 11,41 |
BNP Paribas Cakra Syariah USD (13/12) | 1,0048 | 0,00 | 2,25 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.393,71 | (0,73) | 3,10 | 18,98 | 14,32 |
Bnp Paribas Maxi Saham | 1.800,54 | (0,69) | 2,69 | 16,51 | 13,07 |
Bnp Paribas Pesona | 25.092,70 | (0,68) | 2,50 | 14,33 | 10,69 |
BNP Paribas Pesona Syariah | 2.470,47 | (1,06) | 1,46 | 20,27 | 16,71 |
BNP Paribas Solaris | 1.995,84 | (0,73) | 2,30 | 19,16 | 14,49 |
Bnp Paribas Star | 1.367,62 | (0,57) | 1,93 | 14,64 | 9,08 |
Cimb Principal Equity Aggressive | 3.211,82 | (0,47) | 0,72 | 18,63 | 15,99 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (13/12) | 0,941829 | 0,00 | (1,55) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 900,32 | (0,78) | 1,56 | 14,18 | 9,70 |
Cipta Syariah Equity | 2.132,88 | (1,07) | 2,38 | 18,15 | 14,67 |
Dana Ekuitas Andalan | 4.586,30 | (0,73) | 2,97 | 19,54 | 5,48 |
Dana Ekuitas Prima | 4.612,60 | (0,71) | 3,02 | 19,43 | 16,49 |
Dana Pratama Ekuitas | 8.877,76 | (0,97) | (0,34) | 15,39 | 13,67 |
Danareksa Mawar | 8.838,81 | (0,70) | 2,68 | 17,50 | 15,75 |
Danareksa Mawar Ekuitas Plus | 977,28 | (0,67) | 2,13 | 16,39 | 16,39 |
Danareksa Mawar Fokus10 | 1.467,36 | (0,67) | 2,95 | 20,05 | 14,22 |
Danareksa Mawar Komoditas 10 | 742,96 | (0,78) | 2,42 | 21,03 | 15,16 |
Danareksa Mawar Konsumer 10 | 1.725,87 | (0,71) | 2,48 | 16,25 | 10,61 |
Danareksa Mawar Rotasi Sektor Strategis | 1.280,82 | (0,73) | 2,94 | 21,40 | 19,00 |
Danareksa Syariah Saham | 979,64 | (0,63) | 1,62 | 18,71 | 14,10 |
Eastspring Investments Alpha Navigator | 1.219,39 | (0,92) | 0,83 | 13,22 | 10,44 |
Eastspring Investments Value Discovery | 1.093,45 | (0,92) | 1,25 | 19,48 | 13,68 |
Eastspring Syariah Equity Islamic Asia Pacific USD (13/12) | 0,960368 | 0,00 | (1,57) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.210,92 | (0,81) | 2,61 | 13,27 | 8,83 |
First State Indoequity High Conviction Fund | 1.171,43 | (0,72) | 2,41 | 12,43 | 8,03 |
First State Indoequity Opportunities Fund - USD | 0,9164 | (0,77) | 2,98 | 22,19 | 17,40 |
First State IndoEquity Peka Fund | 1.728,91 | (0,96) | 2,52 | 15,41 | 10,88 |
First State Indoequity Value Select Fund | 1.432,54 | (0,90) | 2,58 | 15,88 | 11,34 |
Fs Indoequity Sectoral Fund | 5.299,77 | (0,97) | 2,17 | 14,39 | 9,90 |
GAP Equity Focus Fund (13/12) | 1.062,92 | 0,00 | 8,58 | 18,14 | 0,00 |
GAP Equity Fund (13/12) | 1.206,14 | 0,00 | (1,82) | 0,00 | 6,34 |
GAP Value Fund (13/12) | 965,42 | 0,00 | (3,17) | 0,00 | (2,59) |
HPAM Investa Ekuitas Strategis | 1.090,43 | 2,65 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.082,79 | (1,02) | 3,36 | 29,92 | 26,09 |
HPAM Ultima Ekuitas I | 2.287,26 | (0,55) | 3,84 | 32,10 | 28,22 |
I AM Equity Fund | 1.021,57 | (0,66) | 2,40 | 27,16 | 25,27 |
Lautandhana Equity Plus (13/12) | 1.069,56 | 0,00 | 0,72 | 16,01 | 14,25 |
Lautandhana Equity Progresif | 1.060,12 | (0,75) | 3,05 | 17,27 | 15,53 |
Lautandhana Saham Lestari | 1.097,33 | (0,86) | 3,61 | 9,89 | 8,25 |
Lautandhana Saham Mahadi (13/12) | 1.241,39 | 0,00 | 0,43 | 18,19 | 14,07 |
Lautandhana Saham Syariah | 1.022,19 | (1,07) | 2,63 | 17,81 | 16,06 |
Lautandhana Value Fund (13/12) | 1.220,31 | 0,00 | (0,29) | 14,54 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 799,91 | (1,38) | (0,54) | (7,28) | (16,11) |
Mandiri Global Sharia Equity Dollar (13/12) | 0,987881 | 0,00 | 2,17 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.157,30 | (0,78) | 2,54 | 15,82 | 14,52 |
Mandiri Investa Atraktif Syariah | 1.292,49 | (1,19) | 1,14 | 20,39 | 17,71 |
Mandiri Investa Cerdas Bangsa | 2.450,92 | (0,85) | 2,65 | 19,33 | 16,68 |
Mandiri Investa Ekuitas Dinamis | 1.006,63 | (1,09) | 1,51 | 5,88 | 3,79 |
Mandiri Investa Ekuitas Syariah | 1.179,67 | (1,25) | 1,17 | 20,11 | 17,74 |
Mandiri Investa Equity ASEAN 5 Plus | 1.215,67 | (0,85) | 1,67 | 12,15 | 9,93 |
Mandiri Investa Equity Dynamo Factor | 1.185,35 | (0,90) | 1,55 | 13,30 | 9,97 |
Mandiri Investa Equity Movement | 1.015,68 | (0,91) | 1,55 | 13,58 | 11,33 |
Mandiri Saham Ataraktif | 1.300,46 | (0,78) | 3,34 | 19,35 | 16,99 |
Manulife Dana Saham | 11.326,66 | (0,75) | 2,47 | 14,82 | 10,32 |
Manulife Dana Saham Utama | 1.183,33 | (0,74) | 3,71 | 21,43 | 16,67 |
Manulife Greater Indonesia Fund | 1,1043 | (0,67) | 3,35 | 27,12 | 22,14 |
Manulife Institutional Equity Fund | 1.221,66 | (0,77) | 2,23 | 21,42 | 16,65 |
Manulife Saham Andalan | 1.869,54 | (0,84) | 2,45 | 20,60 | 19,11 |
Manulife Saham Smc Plus | 805,19 | (0,96) | (0,42) | 16,47 | 11,90 |
Manulife Saham Strategi Unggulan | 909,20 | (0,93) | 0,63 | 7,95 | 2,71 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0838 | 0,28 | 1,42 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.838,67 | (1,03) | 1,95 | 22,74 | 20,91 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.251,73 | (0,71) | 2,08 | 16,66 | 16,66 |
Maybank Syariah Equity Fund | 1.149,80 | (1,18) | 1,25 | 14,98 | 12,70 |
Mega Asset Maxima | 928,51 | (0,71) | 2,04 | 15,79 | 10,16 |
MNC Dana Ekuitas | 3.913,84 | (0,52) | 1,57 | 26,83 | 20,06 |
MNC Dana Syariah Ekuitas | 1.026,32 | (0,95) | 2,75 | 21,17 | 14,70 |
Nikko Indonesia Equity Fund | 1.358,64 | (0,73) | 3,71 | 22,70 | 17,89 |
Nikko Saham Pembangunan Indonesia | 995,57 | (0,77) | 6,18 | 0,00 | 0,00 |
OSO Andalas (13/12) | 935,75 | 0,00 | | | |
OSO Syariah Equity Fund (13/12) | 948,57 | 0,00 | 0,00 | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 0,00 | #DIV/0! | (99,99) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 920,31 | (1,07) | 8,53 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.025,90 | (0,77) | 2,62 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.107,77 | (0,91) | 2,38 | 0,00 | 0,00 |
Panin Dana Maksima | 69.777,95 | (1,18) | (0,77) | 16,66 | 14,35 |
Panin Dana Prima | 3.197,68 | (0,88) | 1,45 | 16,24 | 10,66 |
Panin Dana Syariah Saham | 1.145,66 | (1,14) | 0,35 | 19,30 | 16,93 |
Panin Dana Teladan | 1.257,53 | (1,14) | 3,07 | 34,00 | 34,00 |
Panin Dana Ultima | 1.029,18 | (0,96) | 1,50 | 7,27 | 2,11 |
PG Saham Dinamis | 1.230,85 | (0,46) | 1,70 | 23,88 | 21,42 |
Phillip Equity Extra (13/12) | 971,89 | 0,00 | (2,12) | 0,00 | 0,00 |
Phillip Prime Equity | 737,04 | 2,56 | 8,48 | (3,25) | (7,96) |
Pinnacle Strategic Equity Fund | 1.250,88 | (0,72) | 4,40 | 29,95 | 23,58 |
Pratama Dana Dinamis Saham | 999,24 | (0,91) | (0,42) | 17,42 | 15,09 |
Pratama Dana Investasi Saham | 845,23 | (0,93) | (0,21) | 9,46 | 7,29 |
Pratama Dana Maksimum Saham | 908,19 | (0,96) | (0,58) | 16,10 | 13,80 |
Pratama Dana Optimum Saham | 888,76 | (0,78) | 2,10 | 15,35 | 13,07 |
Pratama Dana Prestasi Saham | 1.107,37 | (0,90) | (0,40) | 15,59 | 13,30 |
Pratama Dana Prima Saham | 827,02 | (0,84) | (0,07) | 15,21 | 12,93 |
Pratama Dana Saham Unggulan | 673,86 | (0,94) | (0,54) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.008,77 | (0,93) | (0,32) | 16,31 | 14,01 |
Pratama Investa Mandiri Saham | 796,93 | (0,86) | (0,50) | 15,76 | 13,47 |
Pratama Saham | 5.744,63 | (0,97) | 171,77 | 171,77 | 166,39 |
Pratama Syariah | 949,42 | (1,07) | (2,27) | 15,27 | 12,98 |
Premier Ekuitas Makro Plus | 1.047,36 | (0,69) | 3,14 | 10,81 | 8,61 |
Prospera Dana Berkembang | 1.101,08 | 2,42 | 13,04 | 23,11 | 18,28 |
RD Asanusa Enhanced Strategy Fund | 1.141,46 | (0,76) | 1,46 | 17,42 | 13,93 |
RD Bahan Dana Prima | 14.707,28 | (0,74) | 2,68 | 17,59 | 14,11 |
RD Bahana Primavera 99 | 1.073,60 | (0,78) | 3,09 | 17,23 | 16,05 |
RD Bahana Trailblazer Fund | 937,52 | (0,73) | 2,54 | 15,88 | 11,88 |
RD Bahana USD Global Sharia Equities (13/12) | 1,030337 | 0,00 | 4,20 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.002,36 | (0,70) | 1,43 | 17,67 | 13,05 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.501,59 | (1,09) | 0,23 | 17,11 | 17,11 |
RD Cipta Beta Equity | 853,91 | (0,88) | 1,78 | 9,80 | 9,80 |
RD Cipta Gemilang Equity | 1.011,25 | 0,07 | 4,71 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 992,88 | (0,77) | 2,67 | 17,74 | 17,74 |
RD EMCO Growth Fund | 983,08 | (1,14) | 6,12 | (0,19) | (0,19) |
RD EMCO Mantap | 5.887,59 | (0,93) | 0,80 | 14,00 | 11,20 |
RD Mega Asset Greater Infrastructure | 1.198,23 | (0,87) | 2,27 | 9,33 | 4,03 |
RD Mega Dana Capital Growth | 1.006,80 | (1,03) | 2,41 | 18,75 | 12,98 |
RD Millenium Berkembang | 438,14 | (0,03) | (5,49) | (45,61) | (45,61) |
RD Millenium Equity | 1.474,99 | (1,35) | (8,11) | (39,63) | (39,63) |
RD Millenium MCM Equity Sektoral | 1.647,34 | 0,91 | 13,27 | 0,00 | 0,00 |
RD Pratama Equity | 2.177,13 | (0,93) | (0,19) | 17,22 | 15,48 |
RD Quant Investa Saham | 884,96 | (0,81) | 2,27 | 10,50 | 5,65 |
RD Simas Saham Andalan | 883,93 | (1,33) | 2,62 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.139,34 | (0,86) | 3,70 | 18,29 | 18,29 |
RD Simas Saham Maksima | 953,57 | (0,67) | 5,02 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.160,58 | 3,05 | 14,50 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.404,85 | (1,34) | 2,24 | 22,85 | 22,85 |
RD Syailendra Equity Platinum Fund | 900,81 | (0,78) | 3,44 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (13/12) | 1,0039 | 0,00 | (1,82) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 990,77 | (1,12) | 1,81 | 18,70 | 15,21 |
RD Syariah Prospera Syariah Saham | 963,28 | (0,63) | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.183,43 | (0,83) | 2,11 | 21,32 | 17,14 |
Reksa Dana Bnp Paribas Ekuitas | 17.319,26 | (0,74) | 2,30 | 10,20 | 5,92 |
Reksa Dana Cipta Prima | 1.187,33 | (0,77) | 2,88 | 20,02 | 20,02 |
Reksa Dana Prospera Bijak | 796,93 | (0,72) | 2,59 | 18,39 | 13,74 |
Reksa Dana Prospera Bumn Growth Fund | 1.084,64 | (0,87) | 3,16 | 23,73 | 18,87 |
Reksa Dana Rhb Alpha Sector Rotation | 1.577,60 | (0,79) | 1,66 | 17,52 | 12,92 |
Reksa Dana Schroder Dana Prestasi Plus | 29.428,57 | (0,76) | 2,14 | 17,87 | 14,98 |
Reksadana Saham MCM Syariah | 743,17 | (0,33) | (4,84) | 0,00 | 0,00 |
Reliance Dana Saham | 1.115,04 | (0,58) | 2,10 | 0,00 | 0,00 |
Rencana Cerdas | 13.623,90 | (0,77) | 2,71 | 19,86 | 16,34 |
RHB Prime Equity Fund | 1.177,53 | (0,81) | 1,61 | 18,16 | 13,52 |
Sam Indonesian Equity Fund | 2.394,76 | (1,28) | 0,45 | 48,22 | 46,75 |
Sam Sharia Equity Fund | 1.228,00 | (1,14) | 0,14 | 21,54 | 21,54 |
Schroder 90 Plus Equity Fund | 1.929,70 | (0,80) | 2,04 | 16,82 | 13,39 |
Schroder Dana Istimewa | 6.831,14 | (0,90) | 1,37 | 15,42 | 14,27 |
Schroder Dana Prestasi | 35.090,20 | (0,79) | 2,19 | 18,07 | 14,59 |
Schroder Dana Prestasi Dinamis | 1.455,94 | (0,79) | 3,42 | 19,59 | 12,62 |
Schroder Dana Prestasi Prima | 1.169,19 | (0,79) | 2,45 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.244,86 | (0,75) | 1,97 | 18,66 | 7,36 |
Sequis Equity Indonesia | 937,50 | (0,69) | 0,71 | 0,00 | 0,00 |
Sequis Equity Maxima | 910,13 | (0,63) | 1,52 | 0,00 | 0,00 |
Simas Danamas Saham | 1.684,77 | (0,71) | 3,16 | 18,73 | 18,73 |
Sucorinvest Saham Dinamis (13/12) | 914,65 | 0,00 | 0,62 | 24,82 | 12,55 |
Syailendra Equity Opportunity Fund | 3.240,07 | (0,84) | 2,06 | 18,73 | 15,20 |
TRAM ASA Equity | 1.092,18 | (0,89) | 1,11 | 15,70 | 13,38 |
TRAM Consumption Plus | 1.500,92 | (0,80) | 2,05 | 18,48 | 16,11 |
TRAM Infrastructure Plus | 1.194,72 | (0,68) | 0,77 | 14,68 | 12,38 |
TRIM Kapital | 8.659,67 | (0,73) | 0,51 | 12,98 | 9,08 |
TRIM Kapital Plus | 2.964,13 | (0,65) | 0,53 | 18,45 | 14,36 |
Trim Syariah Saham | 1.650,63 | (1,06) | 1,62 | 21,59 | 21,59 |