Reksa Dana Saham (27/3/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.460,84 | 1,04 | (3,34) | 5,25 | 3,17 |
Ashmore Dana Ekuitas Nusantara | 1.331,72 | 0,64 | (1,81) | 15,83 | 13,54 |
Ashmore Dana Progresif Nusantara | 1.451,34 | 0,76 | (3,39) | 14,39 | 12,13 |
AXA Maestrosaham | 1.245,93 | 0,74 | (1,19) | 21,10 | 16,35 |
Bahana Dana Prima | 15.293,76 | 0,56 | (2,70) | 14,04 | 10,67 |
Bahana Icon Syariah | 977,43 | 0,63 | (3,29) | 0,00 | 0,00 |
Batavia Dana Saham | 54.151,45 | 0,57 | (3,28) | 10,71 | 8,53 |
Batavia Dana Saham Optimal | 2.720,02 | 0,72 | (3,84) | 10,78 | 6,41 |
Batavia Dana Saham Syariah | 1.969,10 | 0,75 | (4,67) | 4,37 | 2,31 |
BNI-AM Dana Berkembang | 2.466,44 | 0,98 | (5,95) | 12,29 | 11,18 |
BNP Paribas Infrastruktur Plus | 3.190,48 | 0,67 | (1,82) | 17,18 | 13,45 |
BNP Paribas Astro | 0,9779 | 0,25 | (3,13) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.785,32 | 0,63 | (1,78) | 15,73 | 11,23 |
BNP Paribas Inspira | 1.426,93 | 0,75 | (1,14) | 19,64 | 14,95 |
BNP Paribas Maxi Saham (4/9) | 1.824,09 | 0,61 | (1,52) | 13,56 | 10,20 |
BNP Paribas Pesona | 26.154,87 | 0,66 | (1,23) | 15,38 | 11,70 |
BNP Paribas Pesona Syariah | 2.556,19 | 0,71 | (4,09) | 10,41 | 7,15 |
BNP Paribas Solaris | 2.260,78 | 1,07 | (3,02) | 8,94 | 4,66 |
BNP Paribas Star | 1.484,62 | 0,70 | (1,19) | 15,23 | 9,64 |
CIMB-Principal Indo Domestic Equity Fund | 1.037,02 | 0,69 | (4,34) | 14,10 | 14,10 |
Cipta Syariah Equity | 2.200,33 | 0,97 | (2,51) | 14,57 | 11,20 |
Dana Ekuitas Andalan | 4.584,57 | 0,64 | (2,16) | 16,09 | 2,43 |
Dana Ekuitas Prima | 4.679,99 | 0,73 | (3,22) | 9,98 | 2,93 |
Dana Pratama Ekuitas | 9.349,26 | 0,36 | (2,99) | 23,28 | 21,44 |
Danareksa Mawar | 9.039,42 | 0,75 | (1,30) | 14,31 | 12,61 |
Danareksa Mawar Fokus10 | 1.556,69 | 0,69 | (4,08) | 7,55 | 4,32 |
Danareksa Mawar Komoditas 10 | 739,83 | 0,76 | (1,45) | 10,53 | 7,22 |
Danareksa Mawar Konsumer 10 | 1.720,08 | 0,73 | (1,67) | 18,02 | 14,48 |
Danareksa Mawar Rotasi Sektor Strategis | 1.265,46 | 0,60 | (2,88) | 15,40 | 13,11 |
Danareksa Syariah Saham | 1.030,20 | 0,79 | (4,13) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.397,40 | 0,62 | (2,28) | 14,81 | 10,31 |
First State Indoequity High Conviction Fund | 1.225,71 | 0,73 | (4,28) | 4,25 | 0,16 |
First State IndoEquity Peka Fund | 1.814,37 | 0,72 | (2,51) | 11,58 | 7,21 |
First State Indoequity Sectoral Fund | 5.689,97 | 0,76 | (2,72) | 11,86 | 7,47 |
First State Indoequity Value Select Fund | 1.607,13 | 0,81 | (4,81) | 6,00 | 1,85 |
First State Indoequty Opportunities Fund - USD | 0,9885 | 0,26 | (3,69) | (5,13) | (8,85) |
GAP Equity Fund | 1.382,11 | 0,45 | (2,04) | 11,34 | 8,06 |
GAP Value Fund | 1.215,86 | 0,60 | (4,62) | 3,53 | 0,48 |
HPAM Syariah Ekuitas | 1.034,86 | 0,74 | (3,30) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.993,85 | 0,32 | (1,54) | 13,28 | 13,28 |
I AM Equity Fund | 1.081,73 | 0,86 | (4,32) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.417,26 | 0,66 | (5,37) | (0,71) | (3,16) |
Insight Wealth (I-Wealth) | 1.045,64 | 0,70 | (1,18) | 0,00 | 0,00 |
Lautandhana Equity | 1.869,72 | 0,90 | (1,80) | 12,50 | 10,83 |
Lautandhana Equity Progresif | 1.043,97 | 0,01 | 0,10 | 16,44 | 14,71 |
Lautandhana Saham Syariah | 1.119,84 | 0,96 | (3,99) | 7,26 | 5,67 |
Mandiri Asa Sejahtera | 1.000,93 | 0,52 | (5,98) | 1,93 | (7,78) |
Mandiri Dynamic Equity | 1.136,85 | 0,53 | (6,09) | 6,63 | 4,51 |
Mandiri Investa Atraktif | 4.431,27 | 0,64 | (2,11) | 16,30 | 15,00 |
Mandiri Investa Atraktif Syariah | 1.343,64 | 0,68 | (3,99) | 9,37 | 6,94 |
Mandiri Investa Ekuitas Syariah | 1.263,22 | 0,68 | (4,34) | 15,16 | 12,88 |
Mandiri Investa Equity ASEAN 5 Plus | 1.281,37 | 0,47 | (0,08) | 19,66 | 17,29 |
Mandiri Investa Equity Dynamo Factor | 1.288,24 | 0,48 | (3,34) | 22,37 | 22,37 |
Mandiri Investa Equity Movement | 1.125,33 | 0,44 | (4,34) | 12,33 | 10,10 |
Mandiri Investa UGM | 2.493,68 | 0,61 | (2,08) | 18,17 | 15,54 |
Mandiri Saham Ataraktif | 1.337,36 | 0,63 | (1,91) | 17,45 | 15,12 |
Mandiri Saham Prima | 1.062,80 | (0,98) | (3,17) | 17,60 | 6,40 |
Manulife Dana Saham | 12.302,49 | 0,74 | (1,70) | 12,44 | 8,03 |
Manulife Greater Indonesia Fund | 1,1511 | 0,33 | (3,37) | (0,99) | (4,87) |
Manulife Institutional Equity Fund | 1.260,55 | 0,86 | (2,25) | 15,27 | 10,75 |
Manulife Saham Andalan | 1.965,95 | 0,84 | (2,37) | 12,36 | 10,97 |
Manulife Saham SMC Plus | 948,32 | 1,05 | (3,78) | 2,69 | (1,34) |
Manulife Saham Strategi Unggulan | 1.044,04 | 0,91 | (3,88) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.813,56 | 0,88 | (4,70) | 8,50 | 6,88 |
Maybank GMT Dana Ekuitas | 3.347,35 | 0,79 | (1,77) | 3,94 | 3,94 |
Mega Asset Maxima | 1.002,16 | 0,74 | (3,25) | (0,04) | (4,89) |
MNC Dana Ekuitas | 3.791,69 | 0,20 | 0,14 | 9,10 | 9,10 |
MNC Dana Syariah Ekuitas | 1.031,32 | 0,41 | (5,65) | 6,39 | 6,39 |
Nikko Indonesia Equity Fund | 1.337,59 | 0,43 | (0,62) | 21,89 | 17,11 |
NISP Indeks Saham Progresif | 1.986,37 | 0,47 | (1,83) | 15,03 | 12,75 |
NISP Indonesia Sector Leader | 1.089,77 | 0,78 | (3,17) | 9,90 | 5,59 |
OSK Prime Equity Fund | 1.257,83 | 0,37 | (1,70) | 20,74 | 16,01 |
OSO Syariah Equity Fund | 1.046,11 | 0,80 | (5,05) | 1,63 | 1,63 |
Panin Dana Maksima | 74.927,62 | 0,46 | (1,75) | 10,38 | 8,20 |
Panin Dana Prima | 3.430,32 | 0,33 | (2,95) | 4,62 | (0,41) |
Panin Dana Syariah Saham | 1.196,41 | 0,57 | (5,18) | 5,88 | 3,79 |
Panin Dana Ultima | 1.113,63 | 0,37 | (2,52) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.630,18 | 0,45 | (4,71) | 6,05 | 6,05 |
PNM Saham Agresif | 915,05 | 0,57 | (5,32) | 5,37 | 0,76 |
Pratama Dana Investasi Saham | 980,15 | 0,46 | (3,39) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 904,90 | 0,50 | (3,55) | 0,00 | 0,00 |
Pratama Saham | 6.180,10 | 0,33 | (3,41) | 16,96 | 14,64 |
Prospera Bijak | 797,00 | 0,74 | (1,05) | 18,72 | 14,07 |
RD AXA Citradinamis | 4.998,05 | 0,72 | (1,32) | 17,78 | 16,32 |
RD Avrist Equity - 'Amar Syariah | 1.022,41 | 0,70 | (7,99) | (2,91) | (4,83) |
RD Avrist Equity - Cross Sectoral | 828,02 | 0,65 | (6,28) | 1,25 | (0,75) |
RD CIMB-Principal Equity Aggressive | 3.475,12 | 0,64 | (4,22) | 14,39 | 11,84 |
RD CIMB-Principal Islamic Equity Growth SY | 1.700,25 | 0,82 | (6,54) | 11,85 | 11,85 |
RD Cipta Beta Equity | 991,30 | 0,91 | (0,92) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.160,28 | 0,73 | (3,44) | 4,65 | (0,94) |
RD EMCO Growth Fund | 1.254,48 | 1,01 | (3,74) | (4,66) | (4,66) |
RD EMCO Mantap | 6.598,63 | 1,23 | (4,28) | (5,61) | (7,93) |
RD Grow-2-Prospera | 2.595,21 | 0,15 | (0,62) | 0,10 | (3,85) |
RD Mandiri Investa Ekuitas Dinamis | 1.312,66 | 0,53 | (6,76) | 0,49 | (1,50) |
Rd Mega Asset Greater Infrastructure | 1.362,12 | 0,67 | (3,05) | 11,81 | 6,38 |
RD Mega Dana Capital Growth | 998,36 | 1,02 | (5,45) | (2,60) | (7,33) |
RD Millenium Berkembang | 1.011,53 | 1,33 | 0,46 | 0,00 | 0,00 |
RD Millenium Equity | 3.064,19 | 1,53 | 0,14 | 2,56 | 2,56 |
RD Narada Saham Indonesia | 1.212,52 | 0,73 | (2,19) | 15,74 | 12,33 |
RD Pratama Equity | 2.315,81 | 1,30 | (2,35) | 20,05 | 18,27 |
RD Pratama Investa Mandiri Saham | 873,33 | (23,69) | 0,00 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.159,57 | 0,60 | (2,86) | 15,87 | 13,58 |
RD Quant Investa Saham | 981,46 | 0,63 | (3,76) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.600,24 | 0,35 | (1,65) | 20,47 | 15,75 |
Rd Saham Eastspring Investment Alpha Navigator | 1.408,27 | 0,34 | (1,90) | 15,41 | 12,59 |
RD Simas Saham Unggulan | 1.439,77 | 0,52 | (4,44) | 21,47 | 21,47 |
RD Sucorinvest Sharia Equity Fund | 1.036,38 | 0,84 | (5,81) | (0,34) | (3,27) |
Reksa Dana Cipta Alpha Equity | 995,87 | 0,40 | 0,00 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 969,53 | 0,35 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.201,10 | 0,44 | (0,75) | 8,95 | 5,72 |
Reksadana Bahana Primavera 99 | 1.084,61 | 0,45 | (2,40) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.020,96 | 0,60 | (3,19) | 11,89 | 8,03 |
Reksadana CIMB Principal Smart Equity Fund | 1.019,27 | 0,78 | (1,84) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.184,12 | 0,45 | (2,28) | 13,93 | 8,40 |
Reksadana Pratama Syariah | 1.046,05 | 0,74 | (2,99) | 0,00 | 0,00 |
Rencana Cerdas | 13.454,54 | 0,80 | (1,68) | 17,05 | 13,61 |
SAM Educational Equity | 999,26 | (0,01) | 0,00 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 2.113,74 | 0,87 | (6,37) | 11,15 | 10,05 |
Sam Sharia Equity Fund | 1.360,93 | 1,03 | (7,62) | 8,54 | 8,54 |
Schroder 90 Plus Equity Fund | 1.961,34 | 0,46 | (0,06) | 18,64 | 18,64 |
Schroder Dana Istimewa | 7.140,58 | 0,44 | (1,54) | 17,98 | 17,39 |
Schroder Dana Prestasi | 34.774,78 | 0,46 | (1,21) | 19,74 | 17,08 |
Schroder Dana Prestasi Dinamis | 1.498,29 | 0,75 | (1,12) | 20,41 | 20,41 |
Schroder Dana Prestasi Plus | 29.020,60 | 0,46 | 0,06 | 21,06 | 18,09 |
Schroder Indo Equity Fund | 2.270,08 | 0,47 | (1,82) | 19,43 | 8,05 |
Semesta Dana Saham | 1.129,83 | 0,71 | (3,95) | 12,89 | 10,66 |
Simas Danamas Saham | 1.773,79 | 0,53 | (4,32) | 12,74 | 12,74 |
Sucorinvest Equity Fund | 1.198,31 | 0,45 | (4,03) | 11,24 | 9,06 |
Sucorinvest Maxi Fund | 1.092,03 | 0,60 | (5,27) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 1.005,77 | 0,71 | (1,90) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.441,90 | 0,40 | (5,14) | 1,32 | (1,69) |
Syailendra MidCap Alpha Fund | 1.045,12 | 0,85 | (4,31) | 0,00 | 0,00 |
TRAM ASA Equity | 1.221,12 | 0,42 | (2,84) | 22,13 | 19,68 |
TRAM Consumption Plus | 1.536,11 | 0,44 | (3,34) | 17,06 | 12,47 |
TRAM Infrastructure Plus | 1.357,37 | 0,29 | (3,64) | 22,75 | 17,94 |
TRIM Kapital | 9.561,41 | 0,46 | (2,58) | 19,84 | 15,71 |
TRIM Kapital Plus | 3.434,13 | 0,30 | (4,31) | 15,70 | 11,71 |
TRIM Syariah Saham | 1.690,92 | 0,60 | (4,27) | 13,20 | 13,20 |
Valbury Equity 1 | 1.052,68 | 0,35 | (2,60) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (27/3)
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Jumat, 27 Maret 2015 22:16 WIB