Reksa Dana Saham (6/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.945,21 | 0,68 | (4,00) | 10,41 | 8,22 |
Aberdeen Indonesia Sector Leader | 1.044,11 | 0,75 | (6,12) | 3,57 | (0,49) |
Archipelago Equity Growth | 1.410,81 | 0,60 | (4,15) | 2,94 | 0,90 |
Ashmore Dana Ekuitas Nusantara | 1.295,22 | 0,64 | (4,59) | 10,22 | 8,04 |
Ashmore Dana Progresif Nusantara | 1.432,70 | 1,22 | (3,79) | 10,65 | 8,46 |
AXA Maestrosaham | 1.198,17 | 0,55 | (5,23) | 12,51 | 8,10 |
Bahana Dana Prima | 14.665,83 | 0,66 | (5,48) | 6,10 | 2,96 |
Bahana Icon Syariah | 979,97 | 0,70 | (1,65) | 0,00 | 0,00 |
Batavia Dana Saham | 51.990,72 | 0,44 | (5,01) | 5,62 | 3,54 |
Batavia Dana Saham Optimal | 2.623,31 | 0,47 | (4,72) | 6,30 | 2,11 |
Batavia Dana Saham Syariah | 1.947,88 | 0,37 | (2,14) | 5,61 | 3,52 |
BNI-AM Dana Berkembang | 2.319,07 | (0,38) | (6,94) | 3,32 | 2,30 |
BNP Paribas Infrastruktur Plus | 2.969,55 | 0,84 | (7,90) | 5,24 | 1,89 |
BNP Paribas Astro | 0,9341 | 0,05 | (6,68) | (5,56) | (9,23) |
BNP Paribas Ekuitas | 17.949,20 | 0,47 | (5,86) | 7,43 | 3,26 |
BNP Paribas Inspira | 1.371,26 | 0,59 | (5,43) | 11,30 | 6,94 |
BNP Paribas Maxi Saham (4/9) | 1.748,36 | 0,62 | (5,54) | 5,16 | 2,05 |
BNP Paribas Pesona | 25.027,24 | 0,51 | (5,46) | 7,54 | 4,11 |
BNP Paribas Pesona Syariah | 2.478,21 | 0,78 | (4,16) | 4,30 | 1,22 |
BNP Paribas Solaris | 2.101,74 | 0,57 | (7,96) | (0,56) | (4,46) |
BNP Paribas Star | 1.420,55 | 0,38 | (6,04) | 7,10 | 1,90 |
CIMB-Principal Indo Domestic Equity Fund | 985,75 | 0,83 | (6,51) | 7,12 | 7,12 |
Cipta Syariah Equity | 2.183,31 | 0,76 | (3,03) | 12,30 | 8,99 |
Dana Ekuitas Andalan | 4.397,76 | 0,72 | (5,60) | 8,97 | (3,85) |
Dana Ekuitas Prima | 4.517,08 | 0,85 | (5,43) | 4,97 | 2,39 |
Dana Pratama Ekuitas | 9.104,66 | 0,28 | (4,54) | 16,29 | 14,56 |
Danareksa Mawar | 8.695,52 | 0,53 | (5,44) | 7,52 | 5,92 |
Danareksa Mawar Ekuitas Plus | 957,56 | 0,36 | 0,00 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.489,63 | 0,57 | (6,19) | 1,22 | (1,82) |
Danareksa Mawar Komoditas 10 | 712,13 | 0,63 | (5,20) | (2,23) | (5,16) |
Danareksa Mawar Konsumer 10 | 1.665,16 | 0,55 | (4,68) | 11,24 | 7,90 |
Danareksa Mawar Rotasi Sektor Strategis | 1.219,28 | 0,67 | (5,15) | 7,75 | 5,62 |
Danareksa Syariah Saham | 1.015,65 | 0,87 | (3,07) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.241,88 | 0,67 | (4,71) | 8,35 | 4,10 |
First State Indoequity High Conviction Fund | 1.180,96 | 1,48 | (4,93) | (0,19) | (4,10) |
First State IndoEquity Peka Fund | 1.745,67 | 0,82 | (5,30) | 4,15 | 0,06 |
First State Indoequity Sectoral Fund | 5.456,41 | 0,73 | (5,65) | 5,51 | 1,37 |
First State Indoequity Value Select Fund | 1.531,63 | 0,95 | (6,52) | (0,84) | (4,72) |
First State Indoequty Opportunities Fund - USD | 0,9526 | 0,43 | (6,13) | (10,43) | (13,94) |
GAP Equity Fund | 1.335,09 | 0,46 | (4,72) | 6,40 | 3,27 |
GAP Value Fund | 1.144,12 | 0,30 | (7,58) | (2,55) | (5,41) |
HPAM Syariah Ekuitas | 1.028,29 | 1,27 | (1,34) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.951,65 | 0,85 | (4,30) | 10,87 | 10,87 |
I AM Equity Fund | 1.016,77 | 1,48 | (6,99) | (1,37) | (2,84) |
Indosurya Equity Fund | 1.282,34 | 3,79 | (9,98) | (14,49) | (16,60) |
Insight Wealth (I-Wealth) | 1.003,93 | 0,50 | (5,16) | 0,00 | 0,00 |
Lautandhana Equity | 1.776,09 | 0,61 | (5,94) | 4,88 | 3,32 |
Lautandhana Equity Progresif | 1.125,85 | 0,54 | 7,69 | 20,83 | 19,04 |
Lautandhana Saham Syariah | 1.083,58 | 1,32 | (4,61) | 1,22 | (0,29) |
Mandiri Asa Sejahtera | 980,43 | 1,36 | (3,71) | (4,19) | (13,32) |
Mandiri Dynamic Equity | 1.114,92 | 1,59 | (3,66) | 2,13 | 0,10 |
Mandiri Investa Atraktif | 4.270,44 | 0,72 | (5,15) | 8,10 | 6,88 |
Mandiri Investa Atraktif Syariah | 1.322,58 | 0,82 | (3,13) | 5,79 | 3,44 |
Mandiri Investa Ekuitas Syariah | 1.247,15 | 1,03 | (2,84) | 7,86 | 5,72 |
Mandiri Investa Equity ASEAN 5 Plus | 1.249,33 | 0,44 | (4,11) | 10,06 | 7,88 |
Mandiri Investa Equity Dynamo Factor | 1.256,48 | 0,99 | (4,10) | 11,49 | 11,49 |
Mandiri Investa Equity Movement | 1.092,00 | 0,89 | (4,57) | 5,95 | 3,85 |
Mandiri Investa UGM | 2.437,42 | 0,86 | (4,06) | 10,65 | 8,19 |
Mandiri Saham Ataraktif | 1.299,33 | 0,63 | (4,40) | 9,79 | 7,61 |
Mandiri Saham Prima | 1.037,90 | 0,67 | (4,32) | 9,32 | (1,09) |
Manulife Dana Saham | 11.755,81 | 0,60 | (5,78) | 4,75 | 0,64 |
Manulife Greater Indonesia Fund | 1,1094 | 0,19 | (5,79) | (6,17) | (9,85) |
Manulife Institutional Equity Fund | 1.208,68 | 0,69 | (5,61) | 7,10 | 2,90 |
Manulife Saham Andalan | 1.881,94 | 0,70 | (5,73) | 4,42 | 3,13 |
Manulife Saham SMC Plus | 888,83 | 0,07 | (7,97) | (3,36) | (7,15) |
Manulife Saham Strategi Unggulan | 994,00 | 0,94 | (6,18) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.714,92 | 1,07 | (3,98) | 4,07 | 2,51 |
Maybank GMT Dana Ekuitas | 3.227,24 | 0,44 | (4,98) | (0,90) | (0,90) |
Mega Asset Maxima | 958,95 | 0,25 | (5,17) | (5,01) | (9,62) |
MNC Dana Ekuitas | 3.539,38 | 0,14 | (8,50) | 3,31 | 3,31 |
MNC Dana Syariah Ekuitas | 988,60 | 0,76 | (4,77) | 2,22 | 2,22 |
Nikko Indonesia Equity Fund | 1.291,74 | 0,60 | (4,40) | 13,99 | 9,52 |
OSK Prime Equity Fund | 1.205,19 | 0,22 | (5,60) | 10,21 | 5,89 |
OSO Syariah Equity Fund | 1.008,85 | 0,98 | (6,52) | (2,47) | (2,47) |
Panin Dana Maksima | 72.612,89 | 0,03 | (6,45) | 7,70 | 5,56 |
Panin Dana Prima | 3.298,23 | 0,12 | (6,70) | 2,40 | (2,52) |
Panin Dana Syariah Saham | 1.166,86 | 0,52 | (5,40) | 5,91 | 3,81 |
Panin Dana Teladan | 986,26 | 0,18 | 0,00 | 0,00 | 0,00 |
Panin Dana Ultima | 1.077,58 | 0,31 | (5,70) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.606,44 | 0,53 | (3,14) | 2,83 | 2,83 |
PNM Saham Agresif | 859,38 | 0,78 | (6,45) | (3,14) | (7,37) |
Pratama Dana Investasi Saham | 950,19 | 0,24 | (4,89) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 881,12 | 0,28 | (4,68) | 0,00 | 0,00 |
Pratama Saham | 6.029,06 | 0,32 | (4,51) | 13,03 | 10,79 |
Prospera Bijak | 759,56 | 0,75 | (5,40) | 9,31 | 5,03 |
RD AXA Citradinamis | 4.804,45 | 0,53 | (5,19) | 10,07 | 8,71 |
RD Avrist Equity - 'Amar Syariah | 977,91 | 0,67 | (6,07) | (7,85) | (9,68) |
RD Avrist Equity - Cross Sectoral | 793,68 | 0,53 | (6,28) | (5,16) | (7,04) |
RD CIMB-Principal Equity Aggressive | 3.293,76 | 1,08 | (6,88) | 6,96 | 4,58 |
RD CIMB-Principal Islamic Equity Growth SY | 1.660,39 | 0,90 | (4,13) | 8,14 | 8,14 |
RD Cipta Beta Equity | 966,35 | 0,81 | (4,13) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.089,31 | 0,05 | (7,22) | (3,18) | (8,35) |
RD EMCO Growth Fund | 1.200,91 | 0,19 | (5,24) | (12,16) | (12,16) |
RD EMCO Mantap | 6.274,59 | 0,70 | (5,72) | (11,23) | (13,41) |
RD Grow-2-Prospera | 2.549,55 | 0,89 | 0,23 | 4,64 | 0,52 |
RD Mandiri Investa Ekuitas Dinamis | 1.284,21 | 1,53 | (3,76) | (3,77) | (5,68) |
Rd Mega Asset Greater Infrastructure | 1.326,11 | 0,62 | (4,06) | 7,06 | 1,87 |
RD Mega Dana Capital Growth | 966,98 | 0,83 | (4,95) | (5,79) | (10,37) |
RD Millenium Berkembang | 956,74 | 0,10 | (6,98) | 0,00 | 0,00 |
RD Millenium Equity | 2.912,27 | 0,37 | (5,62) | (1,05) | (1,05) |
RD Narada Saham Indonesia | 1.158,81 | 0,56 | (5,56) | 8,69 | 5,49 |
RD Pratama Equity | 2.270,56 | 0,33 | (4,18) | 17,09 | 15,35 |
RD Pratama Investa Mandiri Saham | 841,99 | 0,14 | (4,72) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.116,73 | 0,64 | (4,94) | 8,99 | 6,83 |
RD Quant Investa Saham | 916,49 | 0,18 | (6,95) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.534,71 | 0,21 | (5,50) | 10,00 | 5,69 |
Rd Saham Eastspring Investment Alpha Navigator | 1.369,28 | 0,32 | (4,16) | 9,28 | 6,61 |
RD Simas Saham Unggulan | 1.412,58 | 2,14 | (3,64) | 17,21 | 17,21 |
RD Sucorinvest Sharia Equity Fund | 1.000,69 | 1,53 | (4,87) | (5,65) | (8,42) |
Reksa Dana Cipta Alpha Equity | 966,92 | 0,35 | (3,60) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 885,91 | 0,05 | 0,00 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 933,28 | 0,16 | (5,61) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 966,27 | 0,28 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.158,05 | 0,55 | (4,86) | 0,71 | (2,28) |
Reksadana Bahana Primavera 99 | 1.039,30 | 0,40 | (6,06) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 985,40 | 0,90 | (5,47) | 5,05 | 1,43 |
Reksadana CIMB Principal Smart Equity Fund | 996,34 | 0,73 | (3,62) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.157,77 | 0,55 | (4,50) | 7,57 | 2,35 |
Reksadana Pratama Syariah | 1.037,90 | 0,13 | (2,96) | 0,00 | 0,00 |
Rencana Cerdas | 13.055,23 | 0,76 | (4,56) | 12,19 | 8,89 |
SAM Educational Equity | 1.003,50 | 0,01 | 0,36 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 2.027,14 | 0,90 | (6,12) | 1,81 | 0,80 |
Sam Sharia Equity Fund | 1.303,08 | 0,59 | (6,05) | 1,20 | 1,20 |
Schroder 90 Plus Equity Fund | 1.899,07 | 0,48 | (3,92) | 12,65 | 12,65 |
Schroder Dana Istimewa | 7.002,28 | 0,68 | (2,68) | 13,43 | 12,86 |
Schroder Dana Prestasi | 34.010,88 | 0,73 | (2,94) | 14,87 | 12,32 |
Schroder Dana Prestasi Dinamis | 1.442,07 | 0,54 | (5,38) | 11,56 | 11,56 |
Schroder Dana Prestasi Plus | 28.247,96 | 0,47 | (3,54) | 15,00 | 12,18 |
Schroder Indo Equity Fund | 2.172,22 | 0,70 | (5,12) | 11,89 | 1,23 |
Semesta Dana Saham | 1.091,12 | 0,88 | (4,10) | 9,73 | 7,55 |
Simas Danamas Saham | 1.720,58 | 0,61 | (4,92) | 8,01 | 8,01 |
Sucorinvest Equity Fund | 1.137,44 | 0,82 | (6,92) | 4,40 | 2,36 |
Sucorinvest Maxi Fund | 1.052,13 | 0,80 | (5,39) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 977,47 | 0,78 | (4,34) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.368,70 | 0,97 | (3,34) | (0,94) | (3,88) |
Syailendra MidCap Alpha Fund | 1.009,73 | 0,97 | (5,08) | 0,00 | 0,00 |
TRAM ASA Equity | 1.174,20 | 0,59 | (4,91) | 13,21 | 10,95 |
TRAM Consumption Plus | 1.480,40 | 0,45 | (4,99) | 10,38 | 6,05 |
TRAM Infrastructure Plus | 1.304,76 | 0,87 | (4,94) | 14,91 | 10,40 |
TRIM Kapital | 9.278,43 | 0,82 | (4,14) | 12,21 | 8,34 |
TRIM Kapital Plus | 3.286,61 | 0,81 | (5,40) | 6,71 | 3,03 |
TRIM Syariah Saham | 1.658,41 | 0,78 | (3,12) | 8,50 | 8,50 |
Valbury Equity 1 | 1.032,70 | 0,17 | (1,93) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (6/5)
Reporter
Editor
Rabu, 6 Mei 2015 22:38 WIB