• Saham (6/1/2017) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.819,61 | 1,06 | 1,26 | 11,82 | 8,00 |
Ashmore Dana Ekuitas Nusantara | 1.376,15 | 0,60 | 1,58 | 15,14 | 12,86 |
Ashmore Dana Progresif Nusantara | 1.512,06 | 0,71 | 0,60 | 19,66 | 17,30 |
Ashmore Dana USD Equity Nusantara | 1,0899 | 0,76 | 1,02 | 20,28 | 15,57 |
Avrist Equity Amar Syariah | 954,52 | 0,46 | (0,56) | 9,62 | 7,45 |
Avrist Equity Cross Sectoral | 760,25 | 0,31 | 0,24 | 8,39 | 6,25 |
Axa Citradinamis | 4.825,20 | 0,28 | 1,81 | 11,18 | 9,81 |
AXA Maestrosaham | 1.241,15 | 0,29 | 1,93 | 13,70 | 9,24 |
Batavia Dana Saham | 52.832,57 | 0,38 | 0,71 | 10,42 | 8,24 |
Batavia Dana Saham Optimal | 2.576,90 | 0,37 | 0,10 | 10,02 | 5,68 |
Batavia Dana Saham Syariah | 1.929,15 | 0,64 | (0,47) | 12,75 | 10,52 |
BNI-AM Dana Berkembang | 2.365,97 | 0,62 | 0,42 | 9,62 | 8,54 |
BNP Paribas Infrastruktur Plus | 2.821,29 | 0,54 | 1,90 | 11,76 | 8,20 |
Bnp Paribas Astro | 0,8846 | 0,60 | 1,89 | 9,02 | 4,79 |
BNP Paribas Cakra Syariah USD (5/1) | 1,0018 | 0,00 | 2,00 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.422,92 | 0,31 | 2,22 | 13,74 | 9,28 |
Bnp Paribas Maxi Saham | 1.839,32 | 0,44 | 2,02 | 11,79 | 8,49 |
Bnp Paribas Pesona | 25.673,34 | 0,47 | 2,15 | 10,20 | 6,69 |
BNP Paribas Pesona Syariah | 2.512,47 | 0,56 | 1,12 | 13,74 | 10,37 |
BNP Paribas Solaris | 2.022,49 | 0,54 | 1,09 | 12,41 | 8,01 |
Bnp Paribas Star | 1.393,93 | 0,45 | 1,85 | 9,50 | 4,19 |
Cimb Principal Equity Aggressive | 3.252,85 | 0,67 | 0,75 | 13,53 | 11,00 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (5/1) | 0,949368 | 0,00 | 0,97 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 913,18 | 0,71 | 0,85 | 9,52 | 5,22 |
Cipta Syariah Equity | 2.137,72 | 0,44 | (0,09) | 11,26 | 7,98 |
Dana Ekuitas Andalan | 4.654,57 | 0,51 | 1,38 | 13,73 | 0,35 |
Dana Ekuitas Prima | 4.663,91 | 0,54 | 0,88 | 13,54 | 10,74 |
Dana Pratama Ekuitas | 8.942,88 | 0,24 | 0,17 | 7,90 | 6,29 |
Danareksa Mawar | 8.926,00 | 0,44 | 0,84 | 11,86 | 10,19 |
Danareksa Mawar Ekuitas Plus | 982,17 | 0,46 | 0,17 | 10,04 | 10,04 |
Danareksa Mawar Fokus10 | 1.470,49 | 0,54 | (0,03) | 12,29 | 6,84 |
Danareksa Mawar Komoditas 10 | 748,04 | 0,50 | 0,27 | 14,62 | 9,06 |
Danareksa Mawar Konsumer 10 | 1.737,79 | 0,45 | 0,43 | 10,65 | 5,28 |
Danareksa Mawar Rotasi Sektor Strategis | 1.289,48 | 0,54 | 0,35 | 15,09 | 12,81 |
Danareksa Syariah Saham | 967,98 | 0,63 | (2,14) | 9,14 | 4,90 |
Eastspring Investments Alpha Navigator | 1.233,29 | 0,40 | 0,87 | 12,09 | 9,34 |
Eastspring Investments Value Discovery | 1.108,42 | 0,39 | 0,94 | 18,29 | 12,55 |
Eastspring Syariah Equity Islamic Asia Pacific USD (5/1) | 0,958163 | 0,00 | 0,29 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.273,18 | 0,35 | 1,74 | 8,28 | 4,04 |
First State Indoequity High Conviction Fund | 1.193,28 | 0,37 | 2,06 | 9,88 | 5,57 |
First State Indoequity Opportunities Fund - USD | 0,9241 | 0,60 | 1,24 | 13,78 | 9,32 |
First State IndoEquity Peka Fund | 1.750,50 | 0,46 | 1,21 | 9,46 | 5,17 |
First State Indoequity Value Select Fund | 1.432,23 | 0,58 | (0,17) | 7,38 | 3,17 |
Fs Indoequity Sectoral Fund | 5.371,35 | 0,41 | 1,29 | 8,45 | 4,20 |
GAP Equity Focus Fund | 1.033,12 | 4,02 | (0,77) | 5,86 | 0,00 |
GAP Equity Fund | 1.204,59 | 0,54 | 0,15 | 1,93 | 6,34 |
GAP Value Fund | 702,35 | (0,20) | (28,02) | (31,80) | (2,59) |
HPAM Investa Ekuitas Strategis | 1.043,12 | 0,75 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.087,39 | 0,82 | (0,27) | 23,70 | 20,06 |
HPAM Ultima Ekuitas I | 2.307,67 | 0,73 | 0,30 | 22,96 | 19,36 |
I AM Equity Fund | 1.028,35 | (0,12) | 1,20 | 21,54 | 19,73 |
Lautandhana Equity Plus | 1.080,18 | 0,45 | 1,75 | 9,88 | 14,25 |
Lautandhana Equity Progresif | 1.076,61 | 0,31 | 2,01 | 11,66 | 10,00 |
Lautandhana Saham Lestari | 1.113,08 | 0,33 | 1,52 | 13,16 | 11,48 |
Lautandhana Saham Mahadi | 1.257,92 | 0,37 | 1,92 | 13,75 | 14,07 |
Lautandhana Saham Syariah | 1.031,33 | 0,46 | 0,48 | 9,75 | 8,12 |
Lautandhana Value Fund | 1.221,98 | 0,37 | 0,45 | 9,15 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 811,78 | 0,71 | 0,09 | (10,60) | (19,11) |
Mandiri Global Sharia Equity Dollar (5/1) | 0,985664 | 0,00 | 1,73 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.219,03 | 0,34 | 1,65 | 10,35 | 9,11 |
Mandiri Investa Atraktif Syariah | 1.291,86 | 0,58 | (1,22) | 12,35 | 9,85 |
Mandiri Investa Cerdas Bangsa | 2.449,99 | 0,45 | (0,27) | 12,64 | 10,14 |
Mandiri Investa Ekuitas Dinamis | 1.008,20 | 1,17 | (1,08) | 0,84 | (1,16) |
Mandiri Investa Ekuitas Syariah | 1.178,05 | 0,62 | (1,34) | 11,64 | 9,43 |
Mandiri Investa Equity ASEAN 5 Plus | 1.222,65 | 0,32 | 0,30 | 7,04 | 4,92 |
Mandiri Investa Equity Dynamo Factor | 1.185,24 | 0,48 | (0,50) | 6,83 | 3,69 |
Mandiri Investa Equity Movement | 1.015,96 | 0,47 | (0,46) | 6,98 | 4,86 |
Mandiri Saham Ataraktif | 1.325,37 | 0,28 | 2,06 | 13,60 | 11,35 |
Mandiri Saham Utama | 1.027,16 | 0,16 | 0,00 | 0,00 | 0,00 |
Manulife Dana Saham | 11.529,63 | 0,52 | 1,26 | 10,92 | 6,57 |
Manulife Dana Saham Utama | 1.195,84 | 0,37 | 1,07 | 14,82 | 10,32 |
Manulife Greater Indonesia Fund | 1,1006 | 0,54 | (0,13) | 18,87 | 14,21 |
Manulife Institutional Equity Fund | 1.226,59 | 0,34 | 0,32 | 15,24 | 10,72 |
Manulife Saham Andalan | 1.873,34 | 0,33 | 0,05 | 14,38 | 12,97 |
Manulife Saham Smc Plus | 801,33 | 0,90 | (1,64) | 9,55 | 5,26 |
Manulife Saham Strategi Unggulan | 916,45 | 0,51 | 0,21 | 2,82 | (2,18) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0775 | 0,30 | (0,52) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.829,22 | 0,53 | (0,91) | 14,88 | 13,16 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.297,98 | 0,53 | 1,34 | 10,91 | 10,91 |
Maybank Syariah Equity Fund | 1.153,50 | 0,57 | (0,34) | 13,89 | 11,63 |
Mega Asset Maxima | 931,63 | 0,77 | (0,03) | 10,29 | 4,94 |
MNC Dana Ekuitas | 3.961,12 | 0,27 | 2,00 | 20,43 | 14,00 |
MNC Dana Syariah Ekuitas | 1.032,46 | 0,56 | 0,65 | 13,45 | 7,39 |
Nikko Indonesia Equity Fund | 1.380,48 | 0,26 | 1,91 | 17,09 | 12,50 |
Nikko Saham Pembangunan Indonesia | 1.000,48 | 0,35 | 2,50 | 0,00 | 0,00 |
OSO Andalas | 908,40 | 0,68 | (5,69) | 1,96 | 10,87 |
OSO Syariah Equity Fund | 978,42 | (0,11) | 4,78 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 897,31 | 0,11 | (2,19) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.004,52 | 1,43 | (1,73) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.119,98 | 0,53 | 0,99 | 0,00 | 0,00 |
Panin Dana Maksima | 70.592,00 | 0,70 | (0,05) | 12,10 | 9,88 |
Panin Dana Prima | 3.267,03 | 0,54 | 2,12 | 12,60 | 7,18 |
Panin Dana Syariah Saham | 1.143,80 | 0,52 | (1,18) | 11,80 | 9,59 |
Panin Dana Teladan | 1.268,03 | 0,52 | 0,41 | 27,43 | 27,43 |
Panin Dana Ultima | 1.031,25 | 0,36 | (0,10) | 2,02 | (2,88) |
PG Saham Dinamis | 1.230,00 | 0,80 | (0,55) | 16,74 | 14,43 |
Phillip Equity Extra | 966,15 | 0,00 | (0,60) | 0,00 | 0,00 |
Phillip Prime Equity | 697,16 | 0,50 | (4,12) | (17,08) | (21,12) |
Pinnacle Strategic Equity Fund | 1.302,91 | 0,34 | 2,06 | 29,05 | 22,73 |
Pratama Dana Dinamis Saham | 1.005,15 | 0,23 | 0,35 | 8,74 | 6,58 |
Pratama Dana Investasi Saham | 823,47 | 0,31 | (2,84) | 0,96 | (1,04) |
Pratama Dana Maksimum Saham | 913,77 | 0,29 | 0,14 | 7,87 | 5,74 |
Pratama Dana Optimum Saham | 902,12 | 0,08 | 1,30 | 8,22 | 6,08 |
Pratama Dana Prestasi Saham | 1.116,33 | 0,31 | 0,57 | 7,91 | 5,77 |
Pratama Dana Prima Saham | 829,69 | 0,29 | 0,09 | 6,43 | 4,32 |
Pratama Dana Saham Unggulan | 677,27 | 0,20 | 0,20 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.016,23 | 0,22 | 0,34 | 7,87 | 5,74 |
Pratama Investa Mandiri Saham | 800,56 | 0,24 | 0,18 | 7,67 | 5,54 |
Pratama Saham | 5.786,77 | 0,29 | 0,28 | 8,85 | 6,69 |
Pratama Syariah | 956,58 | 0,29 | (0,41) | 6,63 | 4,52 |
Premier Ekuitas Makro Plus | 1.057,51 | 0,66 | 1,50 | 4,78 | 2,70 |
Prospera Dana Berkembang | 1.032,13 | 0,44 | (5,19) | 3,28 | (0,77) |
RD Asanusa Enhanced Strategy Fund | 1.173,14 | 0,30 | 2,50 | 18,11 | 14,60 |
RD Bahana Dana Prima | 14.899,25 | 0,53 | 1,40 | 14,14 | 10,77 |
RD Bahana Primavera 99 | 1.092,64 | 0,46 | 2,17 | 14,58 | 13,43 |
RD Bahana Trailblazer Fund | 945,31 | 0,46 | 0,78 | 12,42 | 8,54 |
RD Bahana USD Global Sharia Equities (5/1) | 1,030143 | 0,00 | 2,79 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.017,17 | 0,62 | 1,10 | 15,77 | 11,23 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.501,21 | 0,76 | (0,88) | 9,79 | 9,79 |
RD Cipta Beta Equity | 860,06 | 0,34 | 0,51 | 5,39 | 5,39 |
RD Cipta Gemilang Equity | 1.064,04 | (0,65) | 7,11 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.005,53 | 0,40 | 1,01 | 13,14 | 13,14 |
RD EMCO Growth Fund | 996,32 | 1,13 | 1,67 | (2,16) | (2,16) |
RD EMCO Mantap | 5.996,92 | 0,59 | 1,54 | 12,38 | 9,63 |
RD Mega Asset Greater Infrastructure | 1.215,25 | 0,43 | 1,20 | 4,51 | (0,56) |
RD Mega Dana Capital Growth | 1.014,78 | 0,72 | 0,37 | 12,16 | 6,72 |
RD Millenium Berkembang | 410,80 | 2,48 | (9,95) | (51,86) | (51,86) |
RD Millenium Equity | 1.403,49 | 2,38 | (9,97) | (48,19) | (48,19) |
RD Millenium MCM Equity Sektoral | 1.482,33 | 0,25 | (10,73) | 0,00 | 0,00 |
RD Pratama Equity | 2.193,78 | 0,23 | 0,24 | 9,09 | 7,47 |
RD Quant Investa Saham | 888,40 | 0,24 | 0,89 | 4,58 | (0,01) |
RD RHB TM Indo Asia Equity Fund | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Andalan | 876,82 | 1,06 | (2,14) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.157,91 | 0,35 | 2,10 | 13,37 | 13,37 |
RD Simas Saham Maksima | 967,72 | 0,21 | 3,75 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.103,42 | 0,20 | (1,41) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.413,38 | 0,79 | (0,55) | 16,71 | 16,71 |
RD Syailendra Equity Platinum Fund | 917,29 | 0,54 | 2,19 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (5/1) | 1,0058 | 0,00 | 0,80 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 986,27 | 0,75 | (0,67) | 12,64 | 9,32 |
RD Syariah Prospera Syariah Saham | 811,43 | 0,14 | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.192,54 | 0,62 | 0,66 | 16,09 | 12,08 |
Reksa Dana Bnp Paribas Ekuitas | 17.702,81 | 0,43 | 2,13 | 6,17 | 2,04 |
Reksa Dana Cipta Prima | 1.207,81 | 0,30 | 1,93 | 14,72 | 14,72 |
Reksa Dana Prospera Bijak | 803,37 | 0,46 | 1,50 | 11,15 | 6,79 |
Reksa Dana Prospera Bumn Growth Fund | 1.098,49 | 0,65 | 2,04 | 15,71 | 11,18 |
Reksa Dana Rhb Alpha Sector Rotation | 1.605,64 | 0,40 | 1,37 | 12,65 | 8,23 |
Reksa Dana Schroder Dana Prestasi Plus | 29.982,37 | 0,41 | 1,90 | 13,43 | 10,65 |
Reksadana Saham MCM Syariah | 610,43 | (0,00) | (16,52) | 0,00 | 0,00 |
Reliance Dana Saham | 1.129,92 | 0,42 | 1,39 | 0,00 | 0,00 |
Rencana Cerdas | 13.793,64 | 0,42 | 1,03 | 15,09 | 11,71 |
RHB Prime Equity Fund | 1.198,21 | 0,41 | 1,33 | 13,06 | 8,63 |
Sam Indonesian Equity Fund | 2.416,72 | 1,32 | (0,55) | 41,78 | 40,38 |
Sam Sharia Equity Fund | 1.196,09 | 0,73 | (5,24) | 11,34 | 11,34 |
Schroder 90 Plus Equity Fund | 1.965,16 | 0,43 | 1,81 | 12,35 | 9,05 |
Schroder Dana Istimewa | 6.914,59 | 0,65 | 0,80 | 10,69 | 9,58 |
Schroder Dana Prestasi | 35.690,24 | 0,48 | 1,72 | 13,58 | 10,24 |
Schroder Dana Prestasi Dinamis | 1.485,45 | 0,29 | 2,19 | 13,99 | 7,35 |
Schroder Dana Prestasi Prima | 1.191,09 | 0,61 | 1,86 | 15,54 | 11,00 |
Schroder Indo Equity Fund | 2.289,86 | 0,41 | 2,04 | 13,90 | 3,05 |
Sequis Equity Indonesia | 950,84 | 0,34 | 1,15 | 0,00 | 0,00 |
Sequis Equity Maxima | 919,61 | 0,42 | 0,80 | 0,00 | 0,00 |
Simas Danamas Saham | 1.733,10 | 0,52 | 1,89 | 16,09 | 16,09 |
Sucorinvest Saham Dinamis | 887,71 | 0,71 | (3,48) | 0,00 | 12,55 |
Syailendra Equity Opportunity Fund | 3.294,20 | 0,52 | 1,33 | 14,47 | 11,07 |
TRAM ASA Equity | 1.094,70 | 0,77 | (0,17) | 11,06 | 8,84 |
TRAM Consumption Plus | 1.519,88 | 0,35 | 1,13 | 13,98 | 11,70 |
TRAM Infrastructure Plus | 1.193,51 | 0,75 | (0,19) | 10,01 | 7,81 |
TRIM Kapital | 8.650,09 | 0,59 | (0,22) | 8,36 | 4,63 |
TRIM Kapital Plus | 2.952,00 | 0,74 | (0,69) | 12,66 | 8,77 |
Trim Syariah Saham | 1.653,14 | 0,66 | (0,54) | 14,19 | 14,19 |