Saham (17/3/2017) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Equity Fund | 1.891,41 | 0,28 | 1,98 | 12,12 | 8,29 |
Ashmore Dana Ekuitas Nusantara | 1.403,28 | 0,51 | 1,94 | 10,31 | 8,13 |
Ashmore Dana Progresif Nusantara | 1.533,09 | 0,70 | 1,05 | 12,81 | 10,57 |
Ashmore Dana USD Equity Nusantara | 1,1132 | 0,48 | 2,26 | 10,36 | 6,03 |
Avrist Equity Amar Syariah | 967,35 | 0,47 | 2,17 | 3,86 | 1,80 |
Avrist Equity Cross Sectoral | 781,22 | 0,66 | 3,01 | 5,20 | 3,11 |
Axa Citradinamis | 4.925,15 | 0,46 | 2,85 | 7,37 | 6,05 |
AXA Maestrosaham | 1.271,97 | 0,47 | 3,13 | 9,58 | 5,28 |
Batavia Dana Saham | 54.107,43 | 0,52 | 1,98 | 6,40 | 4,30 |
Batavia Dana Saham Optimal | 2.659,29 | 0,58 | 1,64 | 6,89 | 2,68 |
Batavia Dana Saham Syariah | 1.951,98 | 0,26 | 1,96 | 6,90 | 4,78 |
BNI-AM Dana Berkembang | 2.417,86 | 0,50 | 1,46 | 6,47 | 5,42 |
BNP Paribas Infrastruktur Plus | 2.926,50 | 0,46 | 2,32 | 10,34 | 6,82 |
Bnp Paribas Astro | 0,9123 | 0,63 | 2,47 | 1,62 | (2,33) |
BNP Paribas Cakra Syariah USD (16/3) | 1,0447 | 0,00 | 1,89 | 4,75 | 0,18 |
Bnp Paribas Maxi Saham | 1.904,19 | 0,59 | 2,99 | 9,22 | 5,99 |
Bnp Paribas Pesona | 26.516,39 | 0,67 | 2,49 | 7,83 | 4,39 |
BNP Paribas Pesona Syariah | 2.597,83 | 0,28 | 1,79 | 9,61 | 6,37 |
BNP Paribas Solaris | 2.097,83 | 0,49 | 1,25 | 10,03 | 5,72 |
Bnp Paribas Star | 1.429,75 | 0,73 | 2,83 | 7,82 | 2,58 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (16/3) | 0,994672 | 0,00 | 1,94 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 933,28 | 0,85 | 0,51 | 6,01 | 1,85 |
Cipta Syariah Equity | 2.150,37 | 0,01 | 1,16 | 3,63 | 0,58 |
Dana Ekuitas Andalan | 4.717,06 | 0,49 | 2,24 | 9,23 | (3,62) |
Dana Ekuitas Prima | 4.730,38 | 0,62 | 1,86 | 9,10 | 6,41 |
Dana Pratama Ekuitas | 9.363,60 | 0,64 | 3,68 | 6,77 | 5,18 |
Danareksa Mawar | 9.048,34 | 0,58 | 2,82 | 6,23 | 4,65 |
Danareksa Mawar Ekuitas Plus | 997,75 | 0,67 | 3,00 | 4,73 | 4,73 |
Danareksa Mawar Fokus10 | 1.478,00 | 0,48 | 1,95 | 7,08 | 1,88 |
Danareksa Mawar Komoditas 10 | 758,09 | 0,70 | 2,59 | 8,68 | 3,40 |
Danareksa Mawar Konsumer 10 | 1.759,44 | 0,61 | 2,50 | 5,07 | (0,03) |
Danareksa Mawar Rotasi Sektor Strategis | 1.298,76 | 0,62 | 2,25 | 9,06 | 6,91 |
Danareksa Syariah Saham | 974,03 | 0,48 | 0,65 | 2,55 | (1,44) |
Eastspring Investments Alpha Navigator | 1.298,94 | 0,39 | 3,67 | 9,75 | 7,06 |
Eastspring Investments Value Discovery | 1.176,89 | 0,58 | 3,92 | 13,39 | 7,89 |
Eastspring Syariah Equity Islamic Asia Pacific USD (16/3) | 0,994672 | 0,00 | 2,16 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.372,13 | 0,48 | 2,59 | 4,65 | 0,55 |
First State Indoequity High Conviction Fund | 1.223,36 | 0,74 | 3,51 | 6,09 | 1,93 |
First State Indoequity Opportunities Fund - USD | 0,9446 | 0,50 | 2,44 | 4,05 | (0,03) |
First State IndoEquity Peka Fund | 1.784,68 | 0,55 | 2,32 | 4,69 | 0,58 |
First State Indoequity Value Select Fund | 1.466,63 | 1,02 | 0,95 | 3,91 | (0,16) |
Fs Indoequity Sectoral Fund | 5.489,71 | 0,57 | 2,54 | 4,32 | 0,23 |
GAP Equity Focus Fund | | (100,00) | | | |
GAP Equity Fund | | (100,00) | | | |
HPAM Investa Ekuitas Strategis | 1.174,64 | (0,27) | (0,79) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.101,06 | 0,46 | 0,48 | 17,29 | 13,84 |
HPAM Ultima Ekuitas I | 2.396,39 | 0,39 | 0,27 | 25,31 | 21,62 |
I AM Equity Fund | 1.025,96 | 0,20 | (0,79) | 9,19 | 7,56 |
Lautandhana Equity Plus | | (100,00) | | | |
Lautandhana Equity Progresif | 1.086,50 | 0,31 | 0,86 | 3,82 | 2,28 |
Lautandhana Saham Lestari | 1.131,87 | 0,60 | 1,86 | 8,13 | 6,53 |
Lautandhana Saham Mahadi | | (100,00) | | | |
Lautandhana Saham Syariah | 1.045,94 | 0,28 | 1,42 | 4,50 | 2,95 |
Lautandhana Value Fund | | (100,00) | | | |
Mandiri Dynamic Equity | 795,72 | 1,70 | (2,76) | (12,72) | (21,03) |
Mandiri Global Sharia Equity Dollar (16/3) | 1,030491 | 0,00 | 1,96 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.223,78 | 0,61 | 1,22 | 4,69 | 3,51 |
Mandiri Investa Atraktif Syariah | 1.290,96 | 0,26 | 0,94 | 4,36 | 2,04 |
Mandiri Investa Cerdas Bangsa | 2.479,14 | 0,67 | 1,92 | 4,98 | 2,65 |
Mandiri Investa Ekuitas Dinamis | 994,76 | 1,53 | (1,93) | (3,49) | (5,40) |
Mandiri Investa Ekuitas Syariah | 1.176,00 | 0,25 | 0,89 | 2,87 | 0,83 |
Mandiri Investa Equity ASEAN 5 Plus | 1.240,75 | 0,35 | 2,43 | 2,93 | 0,90 |
Mandiri Investa Equity Dynamo Factor | 1.191,51 | 0,44 | 1,68 | 1,35 | (1,63) |
Mandiri Investa Equity Movement | 1.024,87 | 0,70 | 1,79 | 1,72 | (0,29) |
Mandiri Saham Ataraktif | 1.357,48 | 0,56 | 3,03 | 9,53 | 7,36 |
Mandiri Saham Utama | 1.047,82 | 0,73 | 2,16 | 0,00 | 0,00 |
Manulife Dana Saham | 11.896,68 | 0,86 | 2,96 | 7,48 | 3,27 |
Manulife Dana Saham Utama | 1.229,34 | 0,64 | 2,95 | 9,98 | 5,67 |
Manulife Greater Indonesia Fund | 1,1091 | 0,58 | 0,77 | 6,14 | 1,98 |
Manulife Institutional Equity Fund | 1.244,28 | 0,57 | 1,37 | 7,99 | 3,76 |
Manulife Saham Andalan | 1.893,42 | 0,57 | 1,08 | 6,99 | 5,67 |
Manulife Saham Smc Plus | 811,29 | 1,14 | (0,49) | 1,80 | (2,19) |
Manulife Saham Strategi Unggulan | 924,53 | 1,10 | 0,85 | (1,73) | (6,50) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1439 | 0,22 | 2,72 | 6,75 | 2,56 |
Manulife Syariah Sektoral Amanah | 3.852,37 | 0,45 | 0,82 | 6,50 | 4,90 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.366,74 | 0,30 | 1,92 | 8,15 | 8,15 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.161,95 | 0,10 | 2,21 | 4,71 | 2,63 |
Mega Asset Maxima | 933,56 | 0,74 | (0,27) | 4,77 | (0,31) |
MNC Dana Ekuitas | 3.987,22 | 0,31 | 1,52 | 13,51 | 7,45 |
MNC Dana Syariah Ekuitas | 1.031,70 | 0,19 | 0,37 | 4,53 | (1,05) |
Nikko Indonesia Equity Fund | 1.424,04 | 0,50 | 3,06 | 14,21 | 9,73 |
Nikko Saham Pembangunan Indonesia | 1.012,38 | 0,35 | (0,05) | 1,22 | (2,75) |
OSO Andalas | | #DIV/0! | | | |
OSO Syariah Equity Fund | | (100,00) | | | |
Pacific Equity Growth Fund III | 815,84 | 0,02 | (5,46) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 915,54 | 0,06 | (4,01) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 1.001,40 | (0,14) | 1,56 | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 1.004,44 | 0,13 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.135,86 | 0,20 | 0,21 | 0,00 | 0,00 |
Panin Dana Maksima | 74.002,50 | 0,73 | 1,66 | 11,08 | 8,88 |
Panin Dana Prima | 3.333,20 | 0,40 | 1,15 | 11,19 | 5,85 |
Panin Dana Syariah Saham | 1.175,99 | 0,46 | 1,38 | 6,65 | 4,54 |
Panin Dana Teladan | 1.297,26 | (0,22) | 0,56 | 21,89 | 21,89 |
Panin Dana Ultima | 1.050,37 | (0,04) | 1,39 | 0,89 | (3,96) |
PG Saham Dinamis | 1.293,30 | 0,73 | (0,16) | 9,47 | 7,31 |
Phillip Equity Extra | | (100,00) | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 888,76 | 0,60 | 26,21 | 10,72 | 5,32 |
Pinnacle Strategic Equity Fund | 1.331,34 | 0,38 | 2,93 | 20,43 | 14,52 |
Pratama Dana Dinamis Saham | 1.051,11 | 0,65 | 3,55 | 6,56 | 4,45 |
Pratama Dana Investasi Saham | 860,25 | 0,62 | 3,36 | (1,17) | (3,13) |
Pratama Dana Maksimum Saham | 958,46 | 0,66 | 3,79 | 5,92 | 3,83 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.167,61 | 0,66 | 3,44 | 6,03 | 3,93 |
Pratama Dana Prima Saham | 870,83 | 0,68 | 3,82 | 5,18 | 3,10 |
Pratama Dana Saham Unggulan | 707,57 | (18,19) | 3,62 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.066,39 | 0,72 | 3,79 | 6,11 | 4,00 |
Pratama Investa Mandiri Saham | 839,35 | 0,66 | 3,77 | 5,82 | 3,72 |
Pratama Saham | 6.061,68 | 0,66 | 3,52 | 6,87 | 4,76 |
Pratama Syariah | 982,14 | 0,25 | 2,38 | 2,86 | 0,82 |
Premier Ekuitas Makro Plus | 1.081,01 | 0,52 | 1,17 | 2,29 | 0,26 |
Prospera Dana Berkembang | 928,02 | 1,37 | (8,94) | (5,70) | (9,39) |
RD Asanusa Enhanced Strategy Fund | 1.211,25 | 0,67 | 2,42 | 13,49 | 10,12 |
RD Bahana Dana Prima | 15.239,25 | 0,53 | 2,47 | 8,64 | 5,42 |
RD Bahana Primavera 99 | 1.116,28 | 0,56 | 2,60 | 9,57 | 8,47 |
RD Bahana Trailblazer Fund | 975,80 | 0,57 | 2,61 | 8,45 | 4,71 |
RD Bahana USD Global Sharia Equities (16/3) | 1,051464 | 0,00 | 1,35 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.043,36 | 0,64 | 0,79 | 9,03 | 4,76 |
RD CIMB Principal Total Return Equity Fund | 3.346,77 | 0,92 | 0,22 | 9,87 | 7,43 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.520,53 | 0,49 | 0,35 | 4,16 | 4,16 |
RD Cipta Beta Equity | 873,64 | 0,48 | 1,59 | 1,54 | 1,54 |
RD Cipta GTWS Equity | 1.072,98 | 0,02 | 0,82 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 1.015,83 | 0,35 | 0,98 | 5,61 | 5,61 |
RD EMCO Growth Fund | 978,62 | 0,44 | (1,71) | (14,32) | (14,32) |
RD EMCO Mantap | 5.594,89 | 0,71 | (2,18) | (1,88) | (4,28) |
RD Mega Asset Greater Infrastructure | 1.219,86 | 0,60 | 0,68 | 1,37 | (3,55) |
RD Mega Dana Capital Growth | 1.018,53 | 1,03 | 1,23 | 3,04 | (1,96) |
RD Millenium Berkembang | 357,43 | (1,04) | (21,55) | (55,13) | (55,13) |
RD Millenium Equity | 1.175,44 | (1,89) | (22,19) | (54,30) | (54,30) |
RD Millenium MCM Equity Sektoral | 1.412,32 | (0,04) | (4,95) | 0,00 | 0,00 |
RD Pratama Equity | 2.295,02 | 0,61 | 3,60 | 6,99 | 5,40 |
RD Quant Investa Saham | 907,42 | 0,79 | 1,21 | 1,80 | (2,67) |
RD RHB TM Indo Asia Equity Fund | 1.041,05 | 0,43 | 2,57 | 0,00 | 0,00 |
RD Simas Saham Andalan | 855,22 | 0,50 | (1,82) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.182,54 | 0,62 | 2,62 | 8,03 | 8,03 |
RD Simas Saham Maksima | 995,66 | 0,40 | 2,80 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.003,07 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.011,23 | 0,47 | (11,95) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.390,29 | 1,33 | (2,07) | 6,25 | 6,25 |
RD Syailendra Equity Platinum Fund | 926,19 | 0,32 | 2,15 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (16/3) | 1,0607 | 0,00 | 2,51 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 1.001,67 | 0,32 | 2,13 | 5,97 | 2,85 |
RD Syariah Prospera Syariah Saham | 782,36 | 0,06 | (2,51) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.232,87 | 0,43 | 3,50 | 12,27 | 8,39 |
Reksa Dana Bnp Paribas Ekuitas | 18.255,01 | 0,67 | 2,55 | 4,92 | 0,84 |
Reksa Dana Cipta Prima | 1.227,73 | 0,23 | 0,78 | 6,51 | 6,51 |
Reksa Dana Prospera Bijak | 805,13 | 0,39 | (1,00) | 3,39 | (0,66) |
Reksa Dana Prospera Bumn Growth Fund | 1.117,28 | 0,29 | 0,43 | 8,67 | 4,41 |
Reksa Dana Rhb Alpha Sector Rotation | 1.638,38 | 0,25 | 1,69 | 8,71 | 4,44 |
Reksa Dana Schroder Dana Prestasi Plus | 30.691,66 | 0,17 | 2,73 | 9,92 | 7,22 |
Reksadana Saham MCM Syariah | 600,52 | (14,60) | (5,23) | 0,00 | 0,00 |
Reliance Dana Saham | 1.143,95 | 0,55 | 1,24 | 9,89 | 5,07 |
Rencana Cerdas | 13.923,12 | 0,35 | 0,97 | 7,10 | 3,95 |
RHB Prime Equity Fund | 1.223,07 | 0,25 | 1,71 | 8,83 | 4,56 |
Sam Indonesian Equity Fund | 2.548,71 | 1,29 | 0,26 | 35,34 | 34,00 |
Sam Sharia Equity Fund | 1.182,80 | 0,96 | 0,22 | 2,19 | 2,19 |
Schroder 90 Plus Equity Fund | 2.010,66 | 0,18 | 2,79 | 8,91 | 5,71 |
Schroder Dana Istimewa | 6.976,81 | 0,34 | 0,86 | 7,41 | 6,33 |
Schroder Dana Prestasi | 36.402,94 | 0,26 | 2,38 | 9,56 | 6,34 |
Schroder Dana Prestasi Dinamis (16/3) | 1.508,88 | 0,00 | 2,22 | 9,12 | 2,76 |
Schroder Dana Prestasi Prima | 1.213,62 | 0,18 | 3,23 | 10,61 | 6,28 |
Schroder Indo Equity Fund | 2.347,27 | 0,26 | 2,77 | 9,77 | (0,68) |
Sequis Equity Indonesia | 969,87 | 0,50 | 2,44 | 0,00 | 0,00 |
Sequis Equity Maxima | 952,86 | 0,58 | 2,55 | 0,00 | 0,00 |
Simas Danamas Saham | 1.772,80 | 0,12 | 1,15 | 13,08 | 13,08 |
Star Equity | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Sucorinvest Saham Dinamis | | (100,00) | | | |
Syailendra Equity Opportunity Fund | 3.396,11 | 0,51 | 2,45 | 10,83 | 7,54 |
TRAM ASA Equity | 1.128,95 | 0,36 | 2,95 | 9,67 | 7,48 |
TRAM Consumption Plus | 1.567,68 | 0,29 | 2,44 | 9,03 | 6,85 |
TRAM Infrastructure Plus | 1.220,39 | 0,40 | 2,27 | 8,91 | 6,73 |
TRIM Kapital | 8.811,44 | 0,25 | 2,33 | 5,47 | 1,84 |
TRIM Kapital Plus | 3.018,32 | 0,25 | 2,15 | 11,46 | 7,61 |
Trim Syariah Saham | 1.677,82 | 0,10 | 2,28 | 6,06 | 6,06 |