Reksa Dana Saham (30/1/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.519,52 | 0,06 | 1,01 | 16,79 | 14,48 |
Ashmore Dana Ekuitas Nusantara | 1.317,13 | 0,35 | 0,59 | 25,82 | 23,33 |
Ashmore Dana Progresif Nusantara | 1.475,67 | 0,33 | 0,64 | 30,69 | 28,10 |
AXA Maestrosaham | 1.211,79 | 0,39 | 1,43 | 25,57 | 20,64 |
Bahana Dana Prima | 15.241,38 | 0,46 | 0,12 | 22,89 | 19,26 |
Batavia Dana Saham | 54.674,00 | 0,60 | 1,08 | 22,49 | 20,08 |
Batavia Dana Saham Agro | 722,25 | 0,44 | (1,66) | 16,12 | 11,02 |
Batavia Dana Saham Optimal | 2.774,89 | 0,65 | 1,29 | 23,88 | 19,00 |
Batavia Dana Saham Syariah | 2.028,36 | 0,91 | 1,82 | 17,37 | 15,04 |
BNI-AM Dana Berkembang | 2.564,44 | 0,34 | 3,89 | 25,72 | 24,48 |
BNP Paribas Infrastruktur Plus | 3.167,87 | 0,55 | (1,09) | 26,27 | 22,24 |
BNP Paribas Astro | 0,9962 | (0,39) | (0,82) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.515,50 | 0,43 | 0,71 | 22,77 | 18,00 |
BNP Paribas Inspira | 1.386,67 | 0,36 | 1,35 | 25,11 | 20,20 |
BNP Paribas Maxi Saham (4/9) | 1.799,29 | 0,55 | 0,00 | 20,74 | 17,17 |
BNP Paribas Pesona | 25.758,39 | 0,56 | 0,53 | 22,12 | 18,23 |
BNP Paribas Pesona Syariah | 2.629,60 | 0,49 | 1,27 | 21,49 | 17,90 |
BNP Paribas Solaris | 2.302,06 | 0,41 | (0,21) | 21,03 | 16,29 |
BNP Paribas Star | 1.456,48 | 0,59 | 2,29 | 21,10 | 15,23 |
CIMB-Principal Indo Domestic Equity Fund | 1.047,28 | 0,53 | (0,78) | 28,34 | 28,34 |
Cipta Syariah Equity | 2.228,75 | 0,73 | 0,85 | 23,85 | 20,21 |
Dana Ekuitas Andalan | 4.523,85 | 0,42 | 0,61 | 23,72 | 9,16 |
Dana Ekuitas Prima | 4.732,49 | 0,47 | 0,16 | 23,25 | 15,35 |
Dana Pratama Ekuitas | 9.246,45 | 0,59 | 2,47 | 39,25 | 37,18 |
Danareksa Mawar | 8.826,98 | 0,45 | 0,98 | 18,93 | 17,16 |
Danareksa Mawar Fokus10 | 1.576,96 | 0,60 | 0,24 | 19,19 | 15,61 |
Danareksa Mawar Komoditas 10 | 731,48 | 0,05 | (0,82) | 19,67 | 16,08 |
Danareksa Mawar Konsumer 10 | 1.683,51 | 0,58 | 2,02 | 21,82 | 18,17 |
Danareksa Mawar Rotasi Sektor Strategis | 1.247,99 | 0,60 | 2,00 | 22,31 | 19,89 |
Danareksa Syariah Saham | 1.047,78 | 0,59 | 1,72 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.353,16 | 0,40 | 0,58 | 22,20 | 17,41 |
First State Indoequity High Conviction Fund | 1.264,54 | 0,05 | 0,93 | 11,82 | 7,44 |
First State IndoEquity Peka Fund | 1.810,23 | 0,21 | 0,23 | 19,15 | 14,48 |
First State Indoequity Sectoral Fund | 5.668,99 | 0,29 | 0,85 | 19,46 | 14,78 |
First State Indoequity Value Select Fund | 1.662,47 | 0,34 | 0,87 | 18,31 | 13,67 |
First State Indoequty Opportunities Fund - USD | 1,0195 | (0,58) | (0,63) | 2,23 | (1,78) |
GAP Equity Fund | 1.376,20 | 0,45 | 1,59 | 22,68 | 19,07 |
GAP Value Fund | 1.298,08 | 0,49 | 0,27 | 20,70 | 17,15 |
HPAM Syariah Ekuitas | 1.015,51 | 0,34 | 0,29 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.992,87 | 0,53 | 1,34 | 25,56 | 25,56 |
I AM Equity Fund | 1.115,48 | 0,42 | (1,54) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.481,62 | 0,50 | (1,64) | 10,28 | 7,56 |
Insight Wealth (I-Wealth) | 1.029,41 | 0,37 | 0,08 | 0,00 | 0,00 |
Lautandhana Equity | 1.848,16 | 0,26 | 0,40 | 19,05 | 17,28 |
Lautandhana Equity Progresif | 1.044,97 | (0,00) | 0,03 | 26,27 | 24,39 |
Lautandhana Saham Syariah | 1.143,75 | 0,52 | 2,07 | 19,45 | 17,67 |
Mandiri Asa Sejahtera | 1.065,35 | 0,29 | (1,61) | 22,98 | 11,27 |
Mandiri Dynamic Equity | 1.205,91 | 0,37 | (0,95) | 28,29 | 25,75 |
Mandiri Investa Atraktif | 4.365,72 | 0,51 | 1,05 | 22,51 | 21,14 |
Mandiri Investa Atraktif Syariah | 1.369,51 | 0,54 | 1,85 | 20,31 | 17,64 |
Mandiri Investa Ekuitas Syariah | 1.288,01 | 0,62 | 2,24 | 29,58 | 27,02 |
Mandiri Investa Equity ASEAN 5 Plus | 1.249,12 | 0,37 | 1,91 | 25,49 | 23,01 |
Mandiri Investa Equity Dynamo Factor | 1.288,39 | 0,45 | 1,09 | 27,73 | 27,73 |
Mandiri Investa Equity Movement | 1.137,34 | 0,60 | 0,44 | 25,02 | 22,54 |
Mandiri Investa UGM | 2.471,60 | 0,54 | 0,86 | 25,11 | 22,33 |
Mandiri Saham Ataraktif | 1.313,96 | 0,35 | 0,34 | 24,55 | 22,08 |
Mandiri Saham Prima | 1.072,56 | 0,56 | 1,76 | 30,43 | 18,01 |
Manulife Dana Saham | 12.139,15 | 0,48 | 0,44 | 20,72 | 15,99 |
Manulife Greater Indonesia Fund | 1,1797 | (0,31) | (1,54) | 16,55 | 11,98 |
Manulife Institutional Equity Fund | 1.254,98 | 0,40 | 0,04 | 25,00 | 20,09 |
Manulife Saham Andalan | 1.964,85 | 0,39 | (0,40) | 22,16 | 20,65 |
Manulife Saham SMC Plus | 969,55 | 0,63 | 2,35 | 16,57 | 12,00 |
Manulife Saham Strategi Unggulan | 1.074,85 | 0,25 | (0,06) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.901,74 | 0,61 | 1,85 | 19,71 | 17,91 |
Maybank GMT Dana Ekuitas | 3.331,21 | 0,34 | (1,06) | 14,25 | 14,25 |
Mega Asset Maxima | 1.006,08 | 0,40 | (0,60) | 10,54 | 5,17 |
MNC Dana Ekuitas | 3.596,03 | 0,16 | (0,43) | 11,22 | 11,22 |
MNC Dana Syariah Ekuitas | 1.074,35 | 0,70 | 0,79 | 21,90 | 21,90 |
Nikko Indonesia Equity Fund | 1.290,87 | 0,44 | 1,08 | 23,97 | 19,10 |
NISP Indeks Saham Progresif | 1.941,50 | 0,25 | 0,29 | 23,17 | 20,73 |
NISP Indonesia Sector Leader | 1.087,70 | 0,03 | (0,48) | 21,87 | 17,09 |
OSK Prime Equity Fund | 1.234,17 | 0,34 | (0,74) | 32,58 | 27,38 |
OSO Syariah Equity Fund | 1.075,96 | 0,62 | 1,31 | 10,01 | 10,01 |
Panin Dana Maksima | 74.551,57 | 0,43 | 1,15 | 21,54 | 19,13 |
Panin Dana Prima | 3.484,50 | 0,33 | 0,04 | 16,44 | 10,84 |
Panin Dana Syariah Saham | 1.247,98 | 0,43 | 2,29 | 20,69 | 18,30 |
Panin Dana Ultima | 1.111,34 | 0,44 | 0,48 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.700,78 | 0,53 | 0,98 | 22,07 | 22,07 |
PNM Saham Agresif | 935,97 | 0,55 | 0,00 | 21,54 | 16,23 |
Pratama Dana Investasi Saham | 973,64 | 0,83 | 2,90 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 898,28 | 0,74 | 3,41 | 0,00 | 0,00 |
Pratama Saham | 6.152,58 | 0,63 | 2,86 | 34,43 | 31,77 |
Prospera Bijak | 782,20 | 0,31 | (1,12) | 27,86 | 22,85 |
RD AXA Citradinamis | 4.880,39 | 0,37 | 1,35 | 21,75 | 20,24 |
RD Avrist Equity - 'Amar Syariah | 1.087,78 | 0,67 | 0,83 | 10,91 | 8,72 |
RD Avrist Equity - Cross Sectoral | 856,41 | 0,56 | 0,25 | 15,08 | 12,80 |
RD CIMB-Principal Equity Aggressive | 3.492,75 | 0,50 | (1,79) | 27,97 | 25,13 |
RD CIMB-Principal Islamic Equity Growth SY | 1.787,61 | 0,67 | 0,89 | 26,47 | 26,47 |
RD Cipta Beta Equity | 975,41 | 0,50 | (6,10) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.184,63 | 0,15 | 0,48 | 18,00 | 11,70 |
RD EMCO Growth Fund | 1.283,49 | 0,26 | 0,85 | 6,79 | 6,79 |
RD EMCO Mantap | 6.737,47 | 0,11 | (1,13) | 6,35 | 3,75 |
RD Grow-2-Prospera | 2.544,56 | 0,12 | (3,92) | (1,01) | (4,91) |
RD Mandiri Investa Ekuitas Dinamis | 1.416,08 | 0,31 | (1,47) | 22,81 | 20,38 |
Rd Mega Asset Greater Infrastructure | 1.375,38 | 0,61 | 0,34 | 24,89 | 18,83 |
RD Mega Dana Capital Growth | 1.047,87 | 0,57 | 2,01 | 3,54 | (1,49) |
RD Millenium Berkembang | 1.017,34 | 1,45 | (3,56) | 0,00 | 0,00 |
RD Millenium Equity | 3.059,58 | 1,55 | (2,98) | 4,95 | 4,95 |
RD Narada Saham Indonesia | 1.204,29 | 0,48 | 1,01 | 24,02 | 20,37 |
RD Pratama Equity | 2.288,65 | 0,72 | 2,57 | 34,82 | 32,82 |
RD Premier Ekuitas Makro Plus | 1.142,56 | 0,44 | 0,12 | 20,94 | 18,55 |
RD Quant Investa Saham | 999,79 | (0,02) | (0,04) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.566,12 | 0,34 | (0,86) | 31,39 | 26,24 |
Rd Saham Eastspring Investment Alpha Navigator | 1.408,88 | 0,54 | (0,19) | 22,89 | 19,88 |
RD Simas Saham Unggulan | 1.472,57 | 0,78 | (0,98) | 35,29 | 35,29 |
RD Sucorinvest Sharia Equity Fund | 1.077,96 | 0,77 | (0,01) | 8,69 | 5,49 |
Reksadana AAA Enhanced Strategy Fund | 1.187,02 | 0,06 | (2,36) | 16,36 | 12,90 |
Reksadana Bahana Primavera Fund | 1.076,16 | 0,55 | 0,30 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.037,45 | 0,50 | 1,61 | 26,69 | 22,32 |
Reksadana CIMB Principal Smart Equity Fund | 1.018,62 | 0,36 | 0,64 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.192,37 | 0,60 | 0,73 | 22,55 | 16,61 |
Reksadana Pratama Syariah | 1.046,04 | 0,60 | 3,44 | 0,00 | 0,00 |
Rencana Cerdas | 13.421,97 | 0,54 | 0,42 | 30,78 | 26,93 |
Sam Indonesian Equty Fund | 2.216,09 | 0,50 | (0,16) | 29,58 | 28,29 |
Sam Sharia Equity Fund | 1.443,36 | 0,78 | 2,61 | 30,67 | 30,67 |
Schroder 90 Plus Equity Fund | 1.901,65 | 0,74 | 3,01 | 24,18 | 24,18 |
Schroder Dana Istimewa | 7.005,06 | 0,83 | 2,84 | 24,82 | 24,19 |
Schroder Dana Prestasi | 33.974,05 | 0,71 | 2,79 | 25,98 | 23,19 |
Schroder Dana Prestasi Dinamis | 1.454,52 | 0,33 | 1,48 | 24,68 | 24,68 |
Schroder Dana Prestasi Plus | 28.036,61 | 0,78 | 3,24 | 25,24 | 22,17 |
Schroder Indo Equity Fund | 2.225,66 | 0,78 | 3,19 | 27,26 | 15,14 |
Semesta Dana Saham | 1.142,25 | 0,36 | (1,80) | 0,00 | 0,00 |
Simas Danamas Saham | 1.822,68 | 0,51 | 2,21 | 27,47 | 27,47 |
Sucorinvest Equity Fund | 1.222,78 | (0,21) | 1,21 | 26,72 | 24,24 |
Sucorinvest Maxi Fund | 1.129,98 | 0,31 | 1,90 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 998,93 | 0,39 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.544,21 | 0,54 | 0,23 | 15,03 | 11,62 |
Syailendra MidCap Alpha Fund | 1.071,51 | 0,28 | (0,21) | 0,00 | 0,00 |
TRAM ASA Equity | 1.219,10 | 0,82 | 2,05 | 36,32 | 33,59 |
TRAM Consumption Plus | 1.547,44 | 0,79 | 1,01 | 30,31 | 25,20 |
TRAM Infrastructure Plus | 1.365,35 | 0,74 | 1,64 | 39,82 | 34,34 |
TRIM Kapital | 9.565,63 | 0,76 | 1,52 | 30,89 | 26,37 |
TRIM Kapital Plus | 3.502,68 | 0,67 | 0,81 | 31,31 | 26,79 |
TRIM Syariah Saham | 1.739,55 | 0,83 | 1,40 | 28,40 | 28,40 |
Valbury Equity 1 | 1.035,60 | (0,60) | (6,52) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (30/1)
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Jumat, 30 Januari 2015 22:44 WIB