• Saham (17/2/2017) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.846,71 | (0,63) | 2,16 | 13,88 | 9,99 |
Ashmore Dana Ekuitas Nusantara | 1.367,29 | (0,65) | 0,85 | 9,78 | 7,61 |
Ashmore Dana Progresif Nusantara | 1.505,93 | (0,75) | 1,05 | 14,89 | 12,62 |
Ashmore Dana USD Equity Nusantara | 1,0824 | (0,55) | 0,78 | 12,06 | 7,67 |
Avrist Equity Amar Syariah | 941,89 | (0,84) | 0,45 | 4,36 | 2,30 |
Avrist Equity Cross Sectoral | 752,54 | (0,77) | 0,77 | 3,06 | 1,02 |
Axa Citradinamis | 4.754,96 | (0,76) | 0,05 | 5,62 | 4,31 |
AXA Maestrosaham | 1.224,71 | (0,77) | 0,17 | 7,79 | 3,56 |
Batavia Dana Saham | 52.774,55 | (0,67) | 0,73 | 5,19 | 3,12 |
Batavia Dana Saham Optimal | 2.607,59 | (0,60) | 1,60 | 6,79 | 2,58 |
Batavia Dana Saham Syariah | 1.902,91 | (0,98) | (1,15) | 7,50 | 5,37 |
BNI-AM Dana Berkembang | 2.370,67 | (0,54) | 0,95 | 6,03 | 4,98 |
BNP Paribas Infrastruktur Plus | 2.842,27 | (0,61) | 2,07 | 10,83 | 7,30 |
Bnp Paribas Astro | 0,8838 | (0,69) | 1,18 | 2,01 | (1,95) |
BNP Paribas Cakra Syariah USD (16/2) | 1,0280 | 0,00 | 2,53 | 2,80 | (1,69) |
Bnp Paribas Inspira (13/2) | 1.422,27 | 0,00 | 0,00 | 0,00 | 0,00 |
Bnp Paribas Maxi Saham | 1.838,27 | (0,65) | 1,31 | 8,35 | 5,15 |
Bnp Paribas Pesona | 25.673,61 | (0,75) | 1,29 | 6,41 | 3,02 |
BNP Paribas Pesona Syariah | 2.536,61 | (0,81) | 1,27 | 13,34 | 9,99 |
BNP Paribas Solaris | 2.062,74 | (0,44) | 3,34 | 13,00 | 8,57 |
Bnp Paribas Star | 1.381,15 | (0,69) | 0,80 | 6,36 | 1,20 |
Cimb Principal Equity Aggressive | 3.305,35 | (0,70) | 2,46 | 9,58 | 7,14 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD | 0,981056 | 0,00 | 2,60 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 918,74 | (0,84) | 1,93 | 5,12 | 1,00 |
Cipta Syariah Equity | 2.114,70 | (0,76) | (0,02) | 5,96 | 2,84 |
Dana Ekuitas Andalan | 4.590,88 | (0,68) | (0,02) | 8,06 | (4,65) |
Dana Ekuitas Prima | 4.625,86 | (0,66) | 0,50 | 8,58 | 5,90 |
Dana Pratama Ekuitas | 8.976,66 | (0,49) | 0,88 | 4,59 | 3,03 |
Danareksa Mawar | 8.751,71 | (0,80) | (0,31) | 4,66 | 3,10 |
Danareksa Mawar Ekuitas Plus | 964,74 | (0,76) | (0,22) | 2,70 | 2,70 |
Danareksa Mawar Fokus10 | 1.443,04 | (0,74) | (0,30) | 6,26 | 1,10 |
Danareksa Mawar Komoditas 10 | 734,87 | (0,80) | (0,19) | 7,51 | 2,29 |
Danareksa Mawar Konsumer 10 | 1.706,82 | (0,81) | (0,26) | 3,36 | (1,66) |
Danareksa Mawar Rotasi Sektor Strategis | 1.264,68 | (0,70) | (0,16) | 7,78 | 5,65 |
Danareksa Syariah Saham | 963,98 | (0,73) | 0,52 | 4,77 | 0,70 |
Eastspring Investments Alpha Navigator | 1.253,86 | (0,25) | 1,28 | 8,80 | 6,13 |
Eastspring Investments Value Discovery | 1.133,77 | (0,22) | 3,27 | 13,59 | 8,08 |
Eastspring Syariah Equity Islamic Asia Pacific USD | 0,995421 | 0,00 | 3,19 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.233,76 | (0,67) | 0,69 | 3,32 | (0,73) |
First State Indoequity High Conviction Fund | 1.175,49 | (0,73) | 0,05 | 3,37 | (0,68) |
First State Indoequity Opportunities Fund - USD | 0,9155 | (0,76) | 0,28 | 5,70 | 1,56 |
First State IndoEquity Peka Fund | 1.730,78 | (0,77) | 0,29 | 3,57 | (0,49) |
First State Indoequity Value Select Fund | 1.444,71 | (0,55) | 2,10 | 5,31 | 1,18 |
Fs Indoequity Sectoral Fund | 5.313,39 | (0,79) | 0,47 | 3,11 | (0,93) |
GAP Equity Focus Fund | 919,93 | 0,14 | (6,83) | (2,05) | 0,00 |
GAP Equity Fund | 1.184,67 | (0,62) | 0,06 | 0,00 | 6,34 |
HPAM Investa Ekuitas Strategis | 1.182,91 | 0,42 | 8,01 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.084,08 | (0,97) | (0,21) | 18,84 | 15,34 |
HPAM Ultima Ekuitas I | 2.361,16 | (0,26) | 0,10 | 24,23 | 20,58 |
I AM Equity Fund | 1.027,59 | (0,56) | 2,18 | 15,70 | 13,98 |
Lautandhana Equity Plus | 1.087,54 | (0,65) | 2,72 | 9,10 | 14,25 |
Lautandhana Equity Progresif | 1.067,48 | (0,71) | 0,80 | 6,60 | 5,02 |
Lautandhana Saham Lestari | 1.103,14 | (0,85) | 0,54 | 9,51 | 7,88 |
Lautandhana Saham Mahadi | 1.253,74 | (1,00) | 1,10 | 10,30 | 14,07 |
Lautandhana Saham Syariah | 1.026,52 | (0,84) | 0,48 | 7,09 | 5,50 |
Lautandhana Value Fund | 1.211,38 | (0,84) | 0,76 | 8,90 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 807,49 | (1,35) | 1,79 | (9,81) | (18,40) |
Mandiri Global Sharia Equity Dollar (16/2) | 1,014897 | 0,00 | 2,65 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.150,98 | (0,57) | (0,24) | 4,83 | 3,65 |
Mandiri Investa Atraktif Syariah | 1.273,28 | (0,78) | (0,78) | 6,61 | 4,24 |
Mandiri Investa Cerdas Bangsa | 2.419,93 | (0,68) | (0,42) | 4,67 | 2,34 |
Mandiri Investa Ekuitas Dinamis | 1.007,24 | (0,93) | 1,23 | 0,78 | (1,22) |
Mandiri Investa Ekuitas Syariah | 1.160,07 | (0,79) | (0,85) | 5,70 | 3,60 |
Mandiri Investa Equity ASEAN 5 Plus | 1.207,23 | (0,57) | (0,43) | 1,41 | (0,60) |
Mandiri Investa Equity Dynamo Factor | 1.165,00 | (0,64) | (0,71) | 0,12 | (2,83) |
Mandiri Investa Equity Movement | 1.002,02 | (0,60) | (0,42) | 0,52 | (1,47) |
Mandiri Saham Ataraktif | 1.307,64 | (0,79) | 0,23 | 7,92 | 5,78 |
Mandiri Saham Utama | 1.020,71 | (0,58) | 0,46 | 0,00 | 0,00 |
Manulife Dana Saham | 11.495,30 | (0,62) | 1,14 | 6,63 | 2,45 |
Manulife Dana Saham Utama | 1.186,78 | (0,78) | 1,18 | 8,93 | 4,66 |
Manulife Greater Indonesia Fund | 1,0976 | (0,71) | 0,94 | 11,21 | 6,84 |
Manulife Institutional Equity Fund | 1.222,36 | (0,76) | 1,01 | 9,79 | 5,48 |
Manulife Saham Andalan | 1.866,92 | (0,73) | 1,04 | 9,23 | 7,88 |
Manulife Saham Smc Plus | 814,77 | (0,76) | 2,28 | 6,40 | 2,23 |
Manulife Saham Strategi Unggulan | 911,83 | (0,86) | 0,51 | (0,90) | (5,71) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1194 | (0,36) | 2,29 | 12,75 | 8,33 |
Manulife Syariah Sektoral Amanah | 3.799,56 | (0,96) | 0,57 | 10,10 | 8,46 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.304,64 | (0,38) | 1,12 | 7,61 | 7,61 |
Maybank Syariah Equity Fund | 1.131,58 | (0,80) | (0,85) | 5,96 | 3,86 |
Mega Asset Maxima | 930,32 | (0,52) | 0,35 | 7,12 | 1,92 |
MNC Dana Ekuitas | 3.889,45 | (0,74) | (0,41) | 14,95 | 8,61 |
MNC Dana Syariah Ekuitas | 1.020,23 | (0,92) | (0,26) | 7,48 | 1,74 |
Nikko Indonesia Equity Fund | 1.373,78 | (0,83) | 0,63 | 12,62 | 8,20 |
Nikko Saham Pembangunan Indonesia | 1.004,42 | (0,82) | 2,27 | 0,45 | (3,49) |
OSO Andalas | 832,79 | 0,14 | (3,88) | (9,54) | (10,87) |
OSO Syariah Equity Fund | 998,30 | (0,27) | 2,00 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 841,01 | (0,00) | (2,24) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 931,11 | (0,38) | (3,48) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 954,34 | (0,18) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.125,06 | (0,80) | 1,24 | 0,00 | 0,00 |
Panin Dana Maksima | 72.105,79 | (0,37) | 2,86 | 12,07 | 9,85 |
Panin Dana Prima | 3.268,59 | (0,51) | 1,22 | 11,76 | 6,38 |
Panin Dana Syariah Saham | 1.153,96 | (0,60) | 1,83 | 10,15 | 7,97 |
Panin Dana Teladan | 1.278,58 | (0,75) | 1,48 | 23,80 | 23,80 |
Panin Dana Ultima | 1.031,02 | (0,16) | 0,51 | (0,09) | (4,89) |
PG Saham Dinamis | 1.292,74 | 0,69 | 4,01 | 17,56 | 15,23 |
Phillip Equity Extra | 971,41 | (0,15) | 0,49 | 0,00 | 0,00 |
Phillip Prime Equity | 665,19 | 0,78 | (3,58) | (17,08) | (21,13) |
Pinnacle Strategic Equity Fund | 1.288,48 | (0,23) | 0,35 | 22,42 | 16,42 |
Pratama Dana Dinamis Saham | 1.008,55 | (0,51) | 0,81 | 5,49 | 3,40 |
Pratama Dana Investasi Saham | 827,09 | (0,47) | 0,97 | (2,01) | (3,95) |
Pratama Dana Maksimum Saham | 917,78 | (0,48) | 0,91 | 4,43 | 2,36 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.121,24 | (0,69) | 0,98 | 4,74 | 2,66 |
Pratama Dana Prima Saham | 833,39 | (0,48) | 0,65 | 3,36 | 1,31 |
Pratama Dana Saham Unggulan | 678,54 | 2,52 | 0,72 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.021,42 | (0,51) | 0,93 | 4,10 | 2,04 |
Pratama Investa Mandiri Saham | 803,74 | (0,48) | 0,82 | 4,53 | 2,46 |
Pratama Saham | 5.820,91 | (0,43) | 1,07 | 5,71 | 3,61 |
Pratama Syariah | 955,18 | (0,57) | (0,46) | 4,46 | 2,39 |
Premier Ekuitas Makro Plus | 1.061,02 | (0,40) | 1,09 | 1,95 | (0,07) |
Prospera Dana Berkembang | 981,02 | 0,32 | (3,30) | 1,92 | (2,08) |
RD Asanusa Enhanced Strategy Fund | 1.169,33 | (0,87) | 1,03 | 13,75 | 10,37 |
RD Bahana Dana Prima | 14.842,00 | (0,51) | 0,95 | 7,50 | 4,32 |
RD Bahana Primavera 99 | 1.080,83 | (0,71) | 0,02 | 7,51 | 6,43 |
RD Bahana Trailblazer Fund | 951,35 | (0,44) | 1,76 | 8,23 | 4,50 |
RD Bahana USD Global Sharia Equities | 1,042375 | 0,00 | 1,09 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.026,83 | (0,66) | 2,04 | 9,30 | 5,02 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.500,51 | (0,99) | 0,84 | 5,35 | 5,35 |
RD Cipta Beta Equity | 856,22 | (0,57) | (0,38) | 1,15 | 1,15 |
RD Cipta GTWS Equity | 1.067,27 | 0,44 | 0,94 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 998,81 | (0,68) | 0,33 | 7,06 | 7,06 |
RD EMCO Growth Fund | 981,58 | (1,07) | 0,51 | (6,99) | (6,99) |
RD EMCO Mantap | 5.573,48 | (0,55) | (4,98) | (2,13) | (4,53) |
RD Mega Asset Greater Infrastructure | 1.202,72 | (0,69) | 0,27 | 1,10 | (3,80) |
RD Mega Dana Capital Growth | 996,41 | (1,04) | (0,93) | 3,00 | (2,00) |
RD Millenium Berkembang | 432,71 | 2,42 | 8,40 | (45,68) | (45,68) |
RD Millenium Equity | 1.435,81 | 1,00 | 2,36 | (43,45) | (43,45) |
RD Millenium MCM Equity Sektoral | 1.506,38 | 0,58 | 0,50 | 0,00 | 0,00 |
RD Pratama Equity | 2.202,65 | (0,46) | 0,91 | 5,98 | 4,41 |
RD Quant Investa Saham | 890,78 | (0,85) | 1,69 | 2,13 | (2,36) |
RD RHB TM Indo Asia Equity Fund | 1.009,48 | (0,55) | 1,55 | 0,00 | 0,00 |
RD Simas Saham Andalan | 859,34 | (0,55) | (2,39) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.144,87 | (0,59) | 0,24 | 8,09 | 8,09 |
RD Simas Saham Maksima | 960,16 | (0,78) | (0,04) | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.105,18 | (0,06) | (1,53) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.385,71 | (0,41) | (1,96) | 11,27 | 11,27 |
RD Syailendra Equity Platinum Fund | 903,93 | (0,52) | 0,38 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (16/2) | 1,0375 | 0,00 | 2,62 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 982,84 | (0,78) | 0,34 | 6,72 | 3,58 |
RD Syariah Prospera Syariah Saham | 817,24 | (0,21) | 2,96 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.187,34 | (0,56) | 0,67 | 9,48 | 5,70 |
Reksa Dana Bnp Paribas Ekuitas | 17.672,95 | (0,68) | 1,26 | 2,64 | (1,35) |
Reksa Dana Cipta Prima | 1.208,56 | (0,52) | 0,73 | 8,20 | 8,20 |
Reksa Dana Prospera Bijak | 807,94 | (0,77) | 1,13 | 5,52 | 1,38 |
Reksa Dana Prospera Bumn Growth Fund | 1.104,71 | (0,70) | 1,38 | 11,77 | 7,39 |
Reksa Dana Rhb Alpha Sector Rotation | 1.602,58 | (0,58) | 0,93 | 9,23 | 4,95 |
Reksa Dana Schroder Dana Prestasi Plus | 29.657,02 | (0,72) | 0,09 | 8,23 | 5,58 |
Reksadana Saham MCM Syariah | 640,92 | 2,34 | (1,27) | 0,00 | 0,00 |
Reliance Dana Saham | 1.124,99 | (0,53) | 0,42 | 9,11 | 4,32 |
Rencana Cerdas | 13.687,90 | (0,67) | 0,28 | 8,62 | 5,43 |
RHB Prime Equity Fund | 1.196,38 | (0,58) | 0,97 | 9,67 | 5,37 |
Sam Indonesian Equity Fund | 2.488,16 | (0,33) | (0,84) | 36,93 | 35,58 |
Sam Sharia Equity Fund | 1.173,78 | (0,83) | (1,16) | 4,02 | 4,02 |
Schroder 90 Plus Equity Fund | 1.940,92 | (0,74) | 0,06 | 7,15 | 4,00 |
Schroder Dana Istimewa | 6.856,40 | (0,85) | 0,41 | 8,12 | 7,04 |
Schroder Dana Prestasi | 35.305,53 | (0,70) | 0,17 | 8,46 | 5,27 |
Schroder Dana Prestasi Dinamis | 1.464,81 | (0,81) | 0,27 | 7,86 | 1,58 |
Schroder Dana Prestasi Prima | 1.171,61 | (0,79) | (0,34) | 8,85 | 4,59 |
Schroder Indo Equity Fund | 2.268,45 | (0,69) | 0,22 | 8,47 | (1,86) |
Sequis Equity Indonesia | 942,30 | (0,74) | 0,78 | 0,00 | 0,00 |
Sequis Equity Maxima | 926,71 | (0,38) | 1,58 | 0,00 | 0,00 |
Simas Danamas Saham | 1.745,53 | (0,58) | 1,59 | 13,59 | 13,59 |
Sucorinvest Saham Dinamis | 896,79 | (0,02) | 2,31 | 803,90 | 12,55 |
Syailendra Equity Opportunity Fund | 3.307,34 | (0,40) | 1,79 | 10,91 | 7,62 |
TRAM ASA Equity | 1.096,79 | (0,40) | 0,11 | 7,63 | 5,48 |
TRAM Consumption Plus | 1.523,35 | (0,58) | 0,62 | 6,82 | 4,69 |
TRAM Infrastructure Plus | 1.194,08 | (0,36) | (0,37) | 7,95 | 5,79 |
TRIM Kapital | 8.610,70 | (0,38) | (0,38) | 4,17 | 0,58 |
TRIM Kapital Plus | 2.961,46 | (0,17) | (0,59) | 11,00 | 7,17 |
Trim Syariah Saham | 1.634,40 | (0,82) | (0,79) | 6,31 | 6,31 |