Reksa Dana Saham (12/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.967,14 | 0,34 | (2,58) | 9,06 | 6,90 |
Aberdeen Indonesia Sector Leader | 1.055,17 | (0,05) | (5,01) | 2,29 | (1,72) |
Archipelago Equity Growth | 1.416,85 | 0,65 | (3,21) | 0,48 | (1,51) |
Ashmore Dana Ekuitas Nusantara | 1.300,02 | 0,48 | (4,69) | 8,60 | 6,45 |
Ashmore Dana Progresif Nusantara | 1.437,14 | 0,59 | (4,48) | 8,61 | 6,45 |
AXA Maestrosaham | 1.206,21 | 0,53 | (4,65) | 11,31 | 6,94 |
Bahana Dana Prima | 14.720,54 | 0,48 | (5,30) | 4,04 | 0,97 |
Bahana Icon Syariah | 979,20 | (0,23) | (2,06) | 0,00 | 0,00 |
Batavia Dana Saham | 51.982,49 | 0,08 | (5,48) | 3,49 | 1,45 |
Batavia Dana Saham Optimal | 2.619,23 | 0,07 | (5,51) | 3,86 | (0,23) |
Batavia Dana Saham Syariah | 1.940,41 | (0,25) | (3,29) | 2,33 | 0,30 |
BNI-AM Dana Berkembang | 2.322,53 | 0,75 | (7,60) | 1,24 | 0,24 |
BNP Paribas Infrastruktur Plus | 3.006,38 | 0,72 | (6,92) | 4,25 | 0,93 |
BNP Paribas Astro | 0,9291 | 0,04 | (7,64) | (7,66) | (11,25) |
BNP Paribas Ekuitas | 18.063,86 | 0,67 | (5,47) | 6,14 | 2,02 |
BNP Paribas Inspira | 1.379,14 | 0,54 | (4,86) | 9,77 | 5,47 |
BNP Paribas Maxi Saham (4/9) | 1.754,12 | 0,44 | (5,13) | 3,23 | 0,18 |
BNP Paribas Pesona | 25.187,46 | 0,61 | (5,14) | 6,02 | 2,64 |
BNP Paribas Pesona Syariah | 2.489,01 | 0,21 | (4,06) | 2,10 | (0,92) |
BNP Paribas Solaris | 2.120,16 | 0,88 | (7,25) | (1,94) | (5,79) |
BNP Paribas Star | 1.426,13 | 0,51 | (5,54) | 5,52 | 0,40 |
CIMB-Principal Indo Domestic Equity Fund | 985,79 | 0,45 | (7,24) | 4,57 | 4,57 |
Cipta Syariah Equity | 2.213,39 | 0,55 | (2,54) | 11,04 | 7,77 |
Dana Ekuitas Andalan | 4.436,49 | 0,62 | (4,86) | 7,81 | (4,87) |
Dana Ekuitas Prima | 4.550,70 | 0,58 | (5,20) | 3,19 | 0,65 |
Dana Pratama Ekuitas | 9.129,27 | 0,51 | (5,16) | 15,66 | 13,94 |
Danareksa Mawar | 8.769,66 | 0,47 | (4,66) | 6,32 | 4,74 |
Danareksa Mawar Ekuitas Plus | 957,29 | 0,13 | 0,00 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.505,86 | 0,80 | (5,59) | 0,26 | (2,75) |
Danareksa Mawar Komoditas 10 | 717,82 | 0,52 | (4,41) | (4,21) | (7,08) |
Danareksa Mawar Konsumer 10 | 1.661,94 | 0,23 | (4,89) | 9,57 | 6,28 |
Danareksa Mawar Rotasi Sektor Strategis | 1.223,53 | 0,26 | (5,07) | 6,07 | 3,97 |
Danareksa Syariah Saham | 1.021,95 | (0,09) | (3,06) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.266,50 | 0,46 | (4,51) | 6,45 | 2,28 |
First State Indoequity High Conviction Fund | 1.184,92 | 0,11 | (5,43) | (1,32) | (5,19) |
First State IndoEquity Peka Fund | 1.757,02 | 0,39 | (4,90) | 2,41 | (1,61) |
First State Indoequity Sectoral Fund | 5.496,82 | 0,54 | (5,01) | 4,10 | 0,02 |
First State Indoequity Value Select Fund | 1.550,82 | 0,67 | (6,15) | (1,90) | (5,75) |
First State Indoequty Opportunities Fund - USD | 0,9466 | (0,28) | (7,08) | (12,73) | (16,15) |
GAP Equity Fund | 1.337,54 | 0,19 | (4,83) | 4,28 | 1,21 |
GAP Value Fund | 1.150,86 | 0,41 | (6,99) | (4,48) | (7,29) |
HPAM Syariah Ekuitas | 1.025,14 | 0,00 | (0,96) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.952,51 | 0,00 | (4,83) | 7,30 | 7,30 |
I AM Equity Fund | 1.047,59 | 1,39 | (4,14) | 0,71 | (0,78) |
Indosurya Equity Fund | 1.352,44 | 2,30 | (5,49) | (11,51) | (13,69) |
Insight Wealth (I-Wealth) | 1.010,78 | 0,00 | (4,58) | 0,00 | 0,00 |
Lautandhana Equity | 1.790,88 | 0,64 | (4,85) | 3,51 | 1,97 |
Lautandhana Equity Progresif | 1.140,59 | 0,64 | 9,04 | 19,67 | 17,89 |
Lautandhana Saham Syariah | 1.095,86 | 0,69 | (3,65) | 0,01 | (1,47) |
Mandiri Asa Sejahtera | 982,34 | 0,42 | (5,34) | (6,62) | (15,51) |
Mandiri Dynamic Equity | 1.116,95 | 0,44 | (5,42) | (0,51) | (2,48) |
Mandiri Investa Atraktif | 4.287,63 | 0,35 | (5,13) | 6,58 | 5,39 |
Mandiri Investa Atraktif Syariah | 1.331,93 | 0,29 | (3,15) | 3,77 | 1,47 |
Mandiri Investa Ekuitas Syariah | 1.253,35 | 0,09 | (3,24) | 5,55 | 3,46 |
Mandiri Investa Equity ASEAN 5 Plus | 1.251,75 | 0,29 | (4,19) | 8,05 | 5,91 |
Mandiri Investa Equity Dynamo Factor | 1.260,37 | 0,19 | (4,49) | 9,28 | 9,28 |
Mandiri Investa Equity Movement | 1.097,77 | 0,39 | (4,87) | 4,09 | 2,03 |
Mandiri Investa UGM | 2.443,38 | 0,28 | (4,20) | 8,42 | 6,01 |
Mandiri Saham Ataraktif | 1.306,17 | 0,46 | (4,25) | 8,33 | 6,18 |
Mandiri Saham Prima | 1.051,05 | 0,63 | (3,43) | 8,44 | (1,88) |
Manulife Dana Saham | 11.788,02 | 0,61 | (5,70) | 2,89 | (1,14) |
Manulife Greater Indonesia Fund | 1,0993 | (0,18) | (7,37) | (8,50) | (12,09) |
Manulife Institutional Equity Fund | 1.212,04 | 0,53 | (5,72) | 5,21 | 1,08 |
Manulife Saham Andalan | 1.886,35 | 0,54 | (5,84) | 2,56 | 1,29 |
Manulife Saham SMC Plus | 891,27 | 0,65 | (8,05) | (5,04) | (8,76) |
Manulife Saham Strategi Unggulan | 998,00 | 0,51 | (6,49) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.740,35 | 0,16 | (4,00) | 2,01 | 0,49 |
Maybank GMT Dana Ekuitas | 3.243,76 | 0,38 | (4,42) | (2,54) | (2,54) |
Mega Asset Maxima | 960,18 | 0,42 | (4,97) | (6,95) | (11,47) |
MNC Dana Ekuitas | 3.569,09 | 0,00 | (7,53) | 3,03 | 3,03 |
MNC Dana Syariah Ekuitas | 996,11 | 0,00 | (5,22) | 1,51 | 1,51 |
Nikko Indonesia Equity Fund | 1.304,57 | 0,40 | (3,30) | 12,98 | 8,55 |
OSK Prime Equity Fund | 1.208,68 | 0,35 | (5,24) | 8,30 | 4,05 |
OSO Syariah Equity Fund | 1.021,01 | 0,59 | (4,75) | (3,91) | (3,91) |
Panin Dana Maksima | 72.504,81 | 0,64 | (6,69) | 5,87 | 3,77 |
Panin Dana Prima | 3.288,87 | 0,76 | (6,92) | 0,63 | (4,21) |
Panin Dana Syariah Saham | 1.165,29 | 0,58 | (5,80) | 2,93 | 0,89 |
Panin Dana Teladan | 990,37 | 0,48 | 0,00 | 0,00 | 0,00 |
Panin Dana Ultima | 1.083,08 | 1,02 | (5,44) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.595,40 | (0,17) | (4,06) | (0,53) | (0,53) |
PNM Saham Agresif | 871,54 | 0,95 | (5,10) | (3,83) | (8,03) |
Pratama Dana Investasi Saham | 954,64 | 0,00 | (5,80) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 884,93 | 0,00 | (5,59) | 0,00 | 0,00 |
Pratama Saham | 6.043,22 | 0,54 | (5,53) | 12,23 | 10,00 |
Prospera Bijak | 767,94 | 0,51 | (4,58) | 8,01 | 3,78 |
RD AXA Citradinamis | 4.833,55 | 0,50 | (4,66) | 8,83 | 7,49 |
RD Avrist Equity - 'Amar Syariah | 985,27 | 0,66 | (6,36) | (9,87) | (11,66) |
RD Avrist Equity - Cross Sectoral | 798,21 | 0,55 | (6,45) | (6,87) | (8,72) |
RD CIMB-Principal Equity Aggressive | 3.290,63 | 0,24 | (7,63) | 4,50 | 2,18 |
RD CIMB-Principal Islamic Equity Growth SY | 1.658,51 | 0,09 | (5,30) | 5,34 | 5,34 |
RD Cipta Beta Equity | 974,49 | 0,56 | (3,54) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.085,58 | 1,51 | (8,99) | (6,04) | (11,06) |
RD EMCO Growth Fund | 1.208,30 | 0,28 | (4,79) | (12,52) | (12,52) |
RD EMCO Mantap | 6.335,31 | 1,09 | (5,37) | (12,06) | (14,22) |
RD Grow-2-Prospera | 2.519,90 | (0,29) | (2,35) | 2,85 | (1,21) |
RD Mandiri Investa Ekuitas Dinamis | 1.286,17 | 0,44 | (5,68) | (6,25) | (8,11) |
Rd Mega Asset Greater Infrastructure | 1.333,31 | 0,48 | (4,11) | 5,43 | 0,31 |
RD Mega Dana Capital Growth | 980,46 | (0,22) | (4,39) | (4,70) | (9,33) |
RD Millenium Berkembang | 944,66 | 1,49 | (9,85) | (5,53) | (5,53) |
RD Millenium Equity | 2.884,59 | 1,82 | (9,18) | (3,98) | (3,98) |
RD Narada Saham Indonesia | 1.166,91 | 0,73 | (5,15) | 7,42 | 4,26 |
RD Pratama Equity | 2.275,45 | 0,45 | (5,36) | 16,19 | 14,46 |
RD Pratama Investa Mandiri Saham | 845,48 | 0,65 | (4,89) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.117,54 | 0,17 | (5,05) | 7,03 | 4,91 |
RD Quant Investa Saham | 922,68 | 0,40 | (7,01) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.539,55 | 0,35 | (5,12) | 8,11 | 3,87 |
Rd Saham Eastspring Investment Alpha Navigator | 1.371,75 | 0,52 | (4,57) | 7,50 | 4,87 |
RD Simas Saham Unggulan | 1.424,15 | 0,23 | (5,42) | 16,10 | 16,10 |
RD Sucorinvest Sharia Equity Fund | 1.006,86 | 0,21 | (5,44) | (7,21) | (9,94) |
Reksa Dana Cipta Alpha Equity | 976,93 | 0,93 | (2,50) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 879,30 | 1,43 | 0,00 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 940,88 | 0,84 | (5,39) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 965,65 | 0,37 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.168,29 | 0,64 | (3,89) | 0,52 | (2,46) |
Reksadana Bahana Primavera 99 | 1.047,09 | 0,48 | (5,40) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 987,18 | 0,39 | (6,01) | 2,91 | (0,64) |
Reksadana CIMB Principal Smart Equity Fund | 993,45 | 0,14 | (3,66) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.161,93 | 0,51 | (4,87) | 6,29 | 1,13 |
Reksadana Pratama Syariah | 1.036,40 | 0,15 | (5,11) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 999,31 | 0,08 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.198,31 | 0,99 | (3,84) | 10,49 | 7,24 |
SAM Educational Equity | 1.004,25 | 0,00 | 0,41 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 2.036,54 | 0,23 | (6,40) | (0,76) | (1,75) |
Sam Sharia Equity Fund | 1.317,60 | 0,15 | (5,82) | (0,90) | (0,90) |
Schroder 90 Plus Equity Fund | 1.908,03 | 0,41 | (4,00) | 11,48 | 11,48 |
Schroder Dana Istimewa | 7.027,18 | 0,08 | (3,53) | 12,05 | 11,49 |
Schroder Dana Prestasi | 34.186,81 | 0,25 | (3,34) | 13,59 | 11,06 |
Schroder Dana Prestasi Dinamis | 1.450,60 | 0,48 | (4,77) | 10,07 | 10,07 |
Schroder Dana Prestasi Plus | 28.382,19 | 0,41 | (3,62) | 13,92 | 11,13 |
Schroder Indo Equity Fund | 2.176,00 | 0,13 | (6,02) | 10,24 | (0,26) |
Semesta Dana Saham | 1.105,85 | 0,38 | (3,57) | 9,24 | 7,07 |
Simas Danamas Saham | 1.727,10 | 0,52 | (4,89) | 6,21 | 6,21 |
Sucorinvest Equity Fund | 1.156,89 | 1,03 | (5,82) | 4,39 | 2,34 |
Sucorinvest Maxi Fund | 1.054,91 | 0,00 | (6,53) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 984,30 | 0,00 | (4,10) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.383,96 | 0,29 | (3,99) | (2,35) | (5,25) |
Syailendra MidCap Alpha Fund | 1.015,65 | 0,00 | (4,08) | 0,00 | 0,00 |
TRAM ASA Equity | 1.165,95 | (0,05) | (6,02) | 9,61 | 7,42 |
TRAM Consumption Plus | 1.480,22 | 0,07 | (5,69) | 8,38 | 4,13 |
TRAM Infrastructure Plus | 1.299,49 | (0,13) | (5,90) | 10,91 | 6,57 |
TRIM Kapital | 9.215,82 | (0,03) | (5,10) | 8,70 | 4,95 |
TRIM Kapital Plus | 3.276,32 | 0,05 | (6,16) | 3,92 | 0,34 |
TRIM Syariah Saham | 1.665,04 | 0,00 | (3,47) | 5,73 | 5,73 |
Valbury Equity 1 | 1.033,75 | 0,00 | (2,31) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (12/5)
Reporter
Editor
Selasa, 12 Mei 2015 22:22 WIB