• Saham (16/2/2017) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.858,48 | 0,20 | 3,38 | 15,26 | 11,32 |
Ashmore Dana Ekuitas Nusantara | 1.376,27 | (0,03) | 2,00 | 11,11 | 8,91 |
Ashmore Dana Progresif Nusantara | 1.517,27 | 0,01 | 2,17 | 16,98 | 14,67 |
Ashmore Dana USD Equity Nusantara | 1,0884 | (0,02) | 2,28 | 12,01 | 7,62 |
Avrist Equity Amar Syariah | 949,83 | 0,32 | 2,20 | 5,42 | 3,33 |
Avrist Equity Cross Sectoral | 758,41 | 0,00 | 2,26 | 4,04 | 1,98 |
Axa Citradinamis | 4.791,17 | 0,05 | 1,58 | 6,97 | 5,64 |
AXA Maestrosaham | 1.234,19 | 0,07 | 1,70 | 9,20 | 4,92 |
Batavia Dana Saham | 53.129,03 | 0,13 | 1,91 | 6,48 | 4,38 |
Batavia Dana Saham Optimal | 2.623,22 | 0,26 | 2,78 | 8,17 | 3,91 |
Batavia Dana Saham Syariah | 1.921,67 | 0,38 | 0,67 | 9,12 | 6,96 |
BNI-AM Dana Berkembang | 2.383,48 | 0,02 | 2,12 | 7,23 | 6,16 |
BNP Paribas Infrastruktur Plus | 2.859,83 | (0,01) | 3,30 | 11,81 | 8,24 |
Bnp Paribas Astro | 0,8899 | (0,04) | 2,82 | 1,83 | (2,12) |
BNP Paribas Cakra Syariah USD (14/2) | 1,0253 | 0,00 | 1,94 | 0,00 | 0,00 |
Bnp Paribas Inspira (13/2) | 1.422,27 | 0,00 | 0,00 | 0,00 | 0,00 |
Bnp Paribas Maxi Saham | 1.850,29 | 0,08 | 2,59 | 9,37 | 6,14 |
Bnp Paribas Pesona | 25.866,77 | (0,02) | 2,55 | 7,62 | 4,19 |
BNP Paribas Pesona Syariah | 2.557,32 | 0,20 | 2,92 | 14,97 | 11,57 |
BNP Paribas Solaris | 2.071,89 | 0,00 | 4,28 | 14,49 | 10,00 |
Bnp Paribas Star | 1.390,73 | 0,02 | 2,06 | 7,57 | 2,35 |
Cimb Principal Equity Aggressive | 3.328,55 | (0,33) | 3,37 | 11,10 | 8,63 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (14/2) | 0,975722 | 0,00 | 1,31 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 926,53 | (0,22) | 3,18 | 6,71 | 2,52 |
Cipta Syariah Equity | 2.130,85 | 0,24 | 1,54 | 7,37 | 4,22 |
Dana Ekuitas Andalan | 4.622,37 | 0,19 | 1,25 | 9,35 | (3,51) |
Dana Ekuitas Prima | 4.656,61 | 0,27 | 1,67 | 10,00 | 7,29 |
Dana Pratama Ekuitas | 9.020,58 | (0,12) | 2,23 | 5,55 | 3,98 |
Danareksa Mawar | 8.822,42 | 0,25 | 1,19 | 6,03 | 4,45 |
Danareksa Mawar Ekuitas Plus | 972,10 | 0,35 | 1,19 | 3,93 | 3,93 |
Danareksa Mawar Fokus10 | 1.453,86 | 0,29 | 1,10 | 7,86 | 2,63 |
Danareksa Mawar Komoditas 10 | 740,82 | 0,25 | 1,20 | 8,88 | 3,59 |
Danareksa Mawar Konsumer 10 | 1.720,79 | 0,25 | 1,22 | 4,78 | (0,31) |
Danareksa Mawar Rotasi Sektor Strategis | 1.273,64 | 0,27 | 1,27 | 9,04 | 6,88 |
Danareksa Syariah Saham | 971,07 | 0,34 | 2,13 | 5,94 | 1,83 |
Eastspring Investments Alpha Navigator | 1.257,03 | 0,32 | 2,39 | 9,29 | 6,61 |
Eastspring Investments Value Discovery | 1.136,28 | 0,33 | 4,11 | 13,77 | 8,25 |
Eastspring Syariah Equity Islamic Asia Pacific USD (14/2) | 0,990141 | 0,00 | 2,30 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.262,39 | 0,02 | 2,05 | 4,38 | 0,29 |
First State Indoequity High Conviction Fund | 1.184,09 | 0,19 | 1,44 | 4,52 | 0,42 |
First State Indoequity Opportunities Fund - USD | 0,9225 | 0,04 | 2,10 | 5,53 | 1,39 |
First State IndoEquity Peka Fund | 1.744,23 | 0,00 | 1,71 | 4,78 | 0,67 |
First State Indoequity Value Select Fund | 1.452,76 | 0,00 | 3,17 | 6,63 | 2,45 |
Fs Indoequity Sectoral Fund | 5.355,67 | 0,03 | 1,89 | 4,40 | 0,30 |
GAP Equity Focus Fund (14/2) | 938,20 | 0,00 | (6,45) | (1,13) | 0,00 |
GAP Equity Fund (14/2) | 1.192,44 | 0,00 | 0,34 | 0,00 | 6,34 |
HPAM Investa Ekuitas Strategis | 1.177,97 | (0,51) | 8,89 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.094,74 | (0,10) | 1,61 | 20,08 | 16,55 |
HPAM Ultima Ekuitas I | 2.367,23 | (0,95) | 0,79 | 24,11 | 20,46 |
I AM Equity Fund | 1.033,35 | (0,08) | 3,97 | 16,26 | 14,54 |
Lautandhana Equity Plus (14/2) | 1.094,47 | 0,00 | 2,84 | 12,48 | 14,25 |
Lautandhana Equity Progresif | 1.075,06 | (0,20) | 2,33 | 7,91 | 6,31 |
Lautandhana Saham Lestari | 1.112,64 | 0,13 | 2,18 | 10,73 | 9,08 |
Lautandhana Saham Mahadi (14/2) | 1.268,10 | 0,00 | 2,33 | 16,21 | 14,07 |
Lautandhana Saham Syariah | 1.035,17 | 0,37 | 2,14 | 8,31 | 6,70 |
Lautandhana Value Fund (14/2) | 1.222,56 | 0,00 | 1,15 | 10,86 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 818,51 | 0,03 | 3,75 | (7,72) | (16,51) |
Mandiri Global Sharia Equity Dollar (14/2) | 1,010666 | 0,00 | 1,73 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.174,92 | 0,05 | 1,06 | 5,88 | 4,69 |
Mandiri Investa Atraktif Syariah | 1.283,24 | 0,33 | 1,00 | 8,28 | 5,87 |
Mandiri Investa Cerdas Bangsa | 2.436,48 | 0,16 | 1,17 | 5,96 | 3,61 |
Mandiri Investa Ekuitas Dinamis | 1.016,66 | 0,22 | 2,98 | 2,57 | 0,54 |
Mandiri Investa Ekuitas Syariah | 1.169,34 | 0,32 | 0,92 | 7,37 | 5,24 |
Mandiri Investa Equity ASEAN 5 Plus | 1.214,20 | 0,24 | 0,93 | 2,35 | 0,33 |
Mandiri Investa Equity Dynamo Factor | 1.172,49 | 0,05 | 0,87 | 1,28 | (1,70) |
Mandiri Investa Equity Movement | 1.008,08 | 0,12 | 1,13 | 1,64 | (0,38) |
Mandiri Saham Ataraktif | 1.318,08 | 0,04 | 1,81 | 9,39 | 7,23 |
Mandiri Saham Utama | 1.026,65 | 0,10 | 1,58 | 0,00 | 0,00 |
Manulife Dana Saham | 11.567,11 | 0,11 | 2,42 | 7,94 | 3,70 |
Manulife Dana Saham Utama | 1.196,12 | 0,16 | 2,78 | 10,44 | 6,11 |
Manulife Greater Indonesia Fund | 1,1055 | 0,45 | 2,84 | 11,43 | 7,06 |
Manulife Institutional Equity Fund | 1.231,67 | 0,35 | 2,56 | 11,41 | 7,04 |
Manulife Saham Andalan | 1.880,64 | 0,40 | 2,52 | 10,83 | 9,46 |
Manulife Saham Smc Plus | 821,00 | 0,70 | 3,93 | 8,92 | 4,65 |
Manulife Saham Strategi Unggulan | 919,71 | 0,32 | 2,16 | 1,30 | (3,62) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1235 | 0,89 | 3,34 | 12,59 | 8,17 |
Manulife Syariah Sektoral Amanah | 3.836,39 | 0,40 | 2,37 | 12,04 | 10,37 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.317,26 | 0,43 | 2,13 | 8,57 | 8,57 |
Maybank Syariah Equity Fund | 1.140,65 | 0,34 | 0,87 | 7,22 | 5,10 |
Mega Asset Maxima | 935,21 | (0,09) | 1,10 | 8,60 | 3,33 |
MNC Dana Ekuitas | 3.918,38 | (0,23) | 0,78 | 16,63 | 10,40 |
MNC Dana Syariah Ekuitas | 1.029,69 | 0,18 | 1,21 | 8,97 | 3,16 |
Nikko Indonesia Equity Fund | 1.385,26 | 0,25 | 2,50 | 13,78 | 9,32 |
Nikko Saham Pembangunan Indonesia | 1.012,76 | (0,01) | 3,77 | 1,29 | (2,69) |
OSO Andalas | | #DIV/0! | | | |
OSO Syariah Equity Fund (14/2) | 1.016,03 | 0,00 | 3,81 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 841,05 | (2,54) | (2,35) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 934,69 | (2,00) | (3,08) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 956,02 | (3,04) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.134,07 | 0,05 | 2,56 | 0,00 | 0,00 |
Panin Dana Maksima | 72.374,48 | (0,58) | 3,68 | 13,26 | 11,02 |
Panin Dana Prima | 3.285,35 | (0,30) | 2,12 | 13,24 | 7,80 |
Panin Dana Syariah Saham | 1.160,95 | 0,08 | 2,89 | 11,44 | 9,23 |
Panin Dana Teladan | 1.288,26 | (0,14) | 2,86 | 25,26 | 25,26 |
Panin Dana Ultima | 1.032,69 | (0,32) | 0,95 | 0,22 | (4,60) |
PG Saham Dinamis | 1.283,94 | (0,88) | 4,07 | 18,28 | 15,94 |
Phillip Equity Extra (14/2) | 971,89 | 0,00 | 0,44 | 0,00 | 0,00 |
Phillip Prime Equity | 660,01 | (6,27) | (4,69) | (17,86) | (21,87) |
Pinnacle Strategic Equity Fund | 1.291,39 | (0,15) | 1,05 | 23,35 | 17,31 |
Pratama Dana Dinamis Saham | 1.013,72 | (0,13) | 2,20 | 6,71 | 4,59 |
Pratama Dana Investasi Saham | 831,01 | (0,15) | 2,30 | (0,93) | (2,89) |
Pratama Dana Maksimum Saham | 922,19 | (0,14) | 2,27 | 5,54 | 3,45 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.128,99 | 0,02 | 2,37 | 5,87 | 3,77 |
Pratama Dana Prima Saham | 837,44 | (0,16) | 2,17 | 4,41 | 2,35 |
Pratama Dana Saham Unggulan | 661,83 | (3,08) | 2,06 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.026,64 | (0,08) | 2,33 | 5,28 | 3,20 |
Pratama Investa Mandiri Saham | 807,62 | (0,15) | 2,18 | 5,62 | 3,53 |
Pratama Saham | 5.846,26 | (0,16) | 2,38 | 6,79 | 4,68 |
Pratama Syariah | 960,63 | 0,14 | 1,06 | 5,66 | 3,57 |
Premier Ekuitas Makro Plus | 1.065,25 | (0,30) | 2,03 | 2,57 | 0,54 |
Prospera Dana Berkembang | 977,85 | (4,05) | (3,75) | 1,05 | (2,91) |
RD Asanusa Enhanced Strategy Fund | 1.179,58 | (0,25) | 2,51 | 15,02 | 11,60 |
RD Bahana Dana Prima | 14.917,98 | 0,31 | 2,07 | 8,28 | 5,08 |
RD Bahana Primavera 99 | 1.088,58 | 0,05 | 1,48 | 8,46 | 7,38 |
RD Bahana Trailblazer Fund | 955,60 | 0,48 | 2,78 | 8,65 | 4,90 |
RD Bahana USD Global Sharia Equities (14/2) | 1,037429 | 0,00 | 0,48 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.033,66 | (0,15) | 3,09 | 10,16 | 5,84 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.515,59 | 0,03 | 2,19 | 6,88 | 6,88 |
RD Cipta Beta Equity | 861,10 | 0,14 | 0,83 | 2,19 | 2,19 |
RD Cipta GTWS Equity | 1.062,55 | (0,16) | 0,68 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 1.005,68 | (0,03) | 1,68 | 8,37 | 8,37 |
RD EMCO Growth Fund | 992,16 | (0,35) | 2,74 | (4,98) | (4,98) |
RD EMCO Mantap | 5.604,45 | (2,02) | (3,89) | (1,17) | (3,59) |
RD Mega Asset Greater Infrastructure | 1.211,03 | (0,05) | 1,65 | 2,52 | (2,46) |
RD Mega Dana Capital Growth | 1.006,85 | 0,07 | 0,49 | 4,28 | (0,78) |
RD Millenium Berkembang | 422,50 | (7,27) | 2,47 | (47,17) | (47,17) |
RD Millenium Equity | 1.421,59 | (5,90) | 0,59 | (44,21) | (44,21) |
RD Millenium MCM Equity Sektoral | 1.497,63 | 0,80 | 1,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.212,74 | (0,12) | 2,24 | 7,10 | 5,51 |
RD Quant Investa Saham | 898,43 | 0,21 | 3,52 | 3,31 | (1,23) |
RD RHB TM Indo Asia Equity Fund | 1.015,04 | 0,00 | 2,68 | 0,00 | 0,00 |
RD Simas Saham Andalan | 864,06 | (0,80) | (0,22) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.151,63 | (0,06) | 1,57 | 9,14 | 9,14 |
RD Simas Saham Maksima | 967,74 | (0,08) | 1,62 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.105,81 | (3,72) | (1,17) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.391,35 | (2,00) | (1,08) | 12,41 | 12,41 |
RD Syailendra Equity Platinum Fund | 908,61 | 59,15 | 1,58 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (14/2) | 1,0347 | 0,00 | 1,62 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 990,59 | 1,00 | 2,02 | 8,09 | 4,91 |
RD Syariah Prospera Syariah Saham | 818,96 | 2,05 | 2,90 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.194,06 | 0,24 | 1,96 | 10,74 | 6,93 |
Reksa Dana Bnp Paribas Ekuitas | 17.794,66 | (0,03) | 2,50 | 3,70 | (0,33) |
Reksa Dana Cipta Prima | 1.214,90 | (0,27) | 2,26 | 9,36 | 9,36 |
Reksa Dana Prospera Bijak | 814,21 | 0,11 | 2,58 | 6,89 | 2,70 |
Reksa Dana Prospera Bumn Growth Fund | 1.112,46 | (0,01) | 2,66 | 12,89 | 8,46 |
Reksa Dana Rhb Alpha Sector Rotation | 1.612,00 | 0,06 | 2,10 | 10,83 | 6,48 |
Reksa Dana Schroder Dana Prestasi Plus | 29.873,09 | (0,01) | 1,59 | 9,31 | 6,63 |
Reksadana Saham MCM Syariah | 626,28 | (1,17) | (3,53) | 0,00 | 0,00 |
Reliance Dana Saham | 1.130,96 | 0,09 | 1,52 | 9,96 | 5,13 |
Rencana Cerdas | 13.780,30 | (0,07) | 1,64 | 9,96 | 6,73 |
RHB Prime Equity Fund | 1.203,30 | 0,07 | 2,14 | 11,36 | 6,99 |
Sam Indonesian Equity Fund | 2.496,45 | (1,80) | 0,38 | 38,56 | 37,18 |
Sam Sharia Equity Fund | 1.183,64 | 0,30 | 0,77 | 6,05 | 6,05 |
Schroder 90 Plus Equity Fund | 1.955,44 | (0,03) | 1,60 | 8,26 | 5,07 |
Schroder Dana Istimewa | 6.914,86 | (0,04) | 1,85 | 9,56 | 8,46 |
Schroder Dana Prestasi | 35.555,97 | (0,00) | 1,65 | 9,68 | 6,46 |
Schroder Dana Prestasi Dinamis | 1.476,70 | 0,04 | 1,88 | 9,34 | 2,97 |
Schroder Dana Prestasi Prima | 1.180,93 | 0,45 | 1,15 | 10,05 | 5,73 |
Schroder Indo Equity Fund | 2.284,25 | 0,01 | 1,68 | 9,64 | (0,80) |
Sequis Equity Indonesia | 949,37 | 0,28 | 2,24 | 0,00 | 0,00 |
Sequis Equity Maxima | 930,24 | 0,12 | 2,66 | 0,00 | 0,00 |
Simas Danamas Saham | 1.755,65 | 0,17 | 2,58 | 15,33 | 15,33 |
Sucorinvest Saham Dinamis (14/2) | 899,12 | 0,00 | 2,01 | 749,93 | 12,55 |
Syailendra Equity Opportunity Fund | 3.320,46 | 0,16 | 2,73 | 11,71 | 8,39 |
TRAM ASA Equity | 1.101,24 | 0,43 | 1,14 | 8,56 | 6,39 |
TRAM Consumption Plus | 1.532,27 | 0,13 | 1,78 | 8,30 | 6,13 |
TRAM Infrastructure Plus | 1.198,41 | 0,42 | 0,30 | 8,85 | 6,67 |
TRIM Kapital | 8.643,36 | 0,38 | 0,46 | 5,03 | 1,41 |
TRIM Kapital Plus | 2.966,53 | 0,40 | 0,01 | 11,87 | 8,02 |
Trim Syariah Saham | 1.647,89 | 0,46 | 0,90 | 7,84 | 7,84 |