Reksa Dana Saham (19/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.992,39 | 0,56 | (0,61) | 8,29 | 6,14 |
Aberdeen Indonesia Sector Leader | 1.068,13 | 0,50 | (2,84) | 1,62 | (2,36) |
Archipelago Equity Growth | 1.429,53 | 0,04 | (1,97) | 1,64 | (0,37) |
Ashmore Dana Ekuitas Nusantara | 1.314,72 | 0,81 | (2,70) | 7,93 | 5,79 |
Ashmore Dana Progresif Nusantara | 1.457,98 | 0,80 | (2,07) | 8,89 | 6,73 |
Ashmore Dana USD Equity Nusantara | 1,0007 | 0,07 | 0,00 | 0,00 | 0,00 |
AXA Maestrosaham | 1.223,68 | 0,81 | (2,02) | 9,63 | 5,33 |
Bahana Dana Prima | 14.930,74 | 0,72 | (2,90) | 3,77 | 0,70 |
Bahana Icon Syariah | 998,93 | 0,54 | 0,55 | 0,00 | 0,00 |
Batavia Dana Saham | 52.674,49 | 0,78 | (3,13) | 3,39 | 1,36 |
Batavia Dana Saham Optimal | 2.656,14 | 0,70 | (2,85) | 4,44 | 0,33 |
Batavia Dana Saham Syariah | 1.981,25 | 0,63 | 0,01 | 5,53 | 3,44 |
BNI-AM Dana Berkembang | 2.377,44 | 0,64 | (3,93) | 1,60 | 0,59 |
BNP Paribas Infrastruktur Plus | 3.039,39 | 0,92 | (4,82) | 2,91 | (0,37) |
BNP Paribas Astro | 0,9432 | 0,44 | (5,23) | (9,86) | (13,36) |
BNP Paribas Ekuitas | 18.303,41 | 0,84 | (2,93) | 5,20 | 1,12 |
BNP Paribas Inspira | 1.399,34 | 0,79 | (2,09) | 8,17 | 3,93 |
BNP Paribas Maxi Saham (4/9) | 1.776,66 | 0,89 | (2,59) | 2,21 | (0,81) |
BNP Paribas Pesona | 25.501,76 | 0,78 | (2,56) | 5,06 | 1,71 |
BNP Paribas Pesona Syariah | 2.527,00 | 0,51 | (1,20) | 2,10 | (0,92) |
BNP Paribas Solaris | 2.140,69 | 0,54 | (4,84) | (1,49) | (5,36) |
BNP Paribas Star | 1.443,64 | 0,81 | (2,96) | 4,52 | (0,55) |
CIMB-Principal Indo Domestic Equity Fund | 999,93 | 0,82 | (3,92) | 4,51 | 4,51 |
Cipta Syariah Equity | 2.245,73 | 0,38 | 0,82 | 10,63 | 7,37 |
Dana Ekuitas Andalan | 4.513,72 | 0,85 | (2,32) | 7,24 | (5,38) |
Dana Ekuitas Prima | 4.638,14 | 0,82 | (2,43) | 4,33 | 1,76 |
Dana Pratama Ekuitas | 9.302,59 | 0,95 | (1,90) | 15,96 | 14,22 |
Danareksa Mawar | 8.907,59 | 0,81 | (1,69) | 5,19 | 3,63 |
Danareksa Mawar Ekuitas Plus | 968,34 | 0,61 | (2,45) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.531,65 | 0,59 | (2,68) | 1,84 | (1,22) |
Danareksa Mawar Komoditas 10 | 730,27 | 0,86 | (1,44) | (1,91) | (4,85) |
Danareksa Mawar Konsumer 10 | 1.683,54 | 0,65 | (2,40) | 8,27 | 5,02 |
Danareksa Mawar Rotasi Sektor Strategis | 1.243,60 | 0,78 | (2,15) | 5,66 | 3,57 |
Danareksa Syariah Saham | 1.044,15 | 0,50 | 0,29 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.338,19 | 0,89 | (1,79) | 6,08 | 1,92 |
First State Indoequity High Conviction Fund | 1.206,25 | 1,05 | (2,49) | (0,08) | (4,00) |
First State IndoEquity Peka Fund | 1.788,58 | 0,91 | (1,84) | 2,24 | (1,77) |
First State Indoequity Sectoral Fund | 5.590,50 | 0,80 | (2,02) | 3,97 | (0,11) |
First State Indoequity Value Select Fund | 1.586,99 | 1,04 | (2,66) | (0,08) | (4,00) |
First State Indoequty Opportunities Fund - USD | 0,9652 | 0,42 | (4,38) | (13,81) | (17,19) |
GAP Equity Fund | 1.355,30 | 0,62 | (2,28) | 3,87 | 0,82 |
GAP Value Fund | 1.165,63 | 0,54 | (3,38) | (3,51) | (6,35) |
HPAM Syariah Ekuitas | 1.041,96 | 0,00 | 1,13 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.998,28 | 0,00 | (1,99) | 8,09 | 8,09 |
I AM Equity Fund | 1.079,29 | 2,32 | 1,14 | 1,05 | (0,45) |
Indosurya Equity Fund | 1.384,15 | 1,15 | (0,14) | (10,03) | (12,25) |
Insight Wealth (I-Wealth) | 1.024,61 | 0,86 | (2,27) | 0,00 | 0,00 |
Lautandhana Equity | 1.811,67 | 0,81 | (2,20) | 3,29 | 1,75 |
Lautandhana Equity Progresif | 1.168,12 | 1,31 | 13,05 | 20,82 | 19,03 |
Lautandhana Saham Syariah | 1.117,19 | 0,44 | 0,10 | 1,13 | (0,37) |
Mandiri Asa Sejahtera | 1.003,45 | 0,55 | (1,38) | (4,32) | (13,44) |
Mandiri Dynamic Equity | 1.142,17 | 0,62 | (1,37) | 2,19 | 0,17 |
Mandiri Investa Atraktif | 4.345,29 | 0,84 | (1,98) | 5,33 | 4,15 |
Mandiri Investa Atraktif Syariah | 1.362,44 | 0,65 | 0,37 | 4,81 | 2,48 |
Mandiri Investa Ekuitas Syariah | 1.283,68 | 0,69 | 0,49 | 6,56 | 4,45 |
Mandiri Investa Equity ASEAN 5 Plus | 1.271,04 | 0,70 | (1,77) | 8,44 | 6,29 |
Mandiri Investa Equity Dynamo Factor | 1.285,17 | 0,93 | (1,32) | 8,98 | 8,98 |
Mandiri Investa Equity Movement | 1.120,58 | 1,00 | (1,43) | 4,54 | 2,47 |
Mandiri Investa UGM | 2.477,71 | 0,67 | (1,34) | 7,87 | 5,47 |
Mandiri Saham Ataraktif | 1.324,86 | 0,79 | (1,73) | 7,26 | 5,13 |
Mandiri Saham Prima | 1.068,39 | 0,99 | (1,04) | 8,22 | (2,09) |
Manulife Dana Saham | 11.946,82 | 0,67 | (3,03) | 2,36 | (1,65) |
Manulife Greater Indonesia Fund | 1,1204 | 0,08 | (4,61) | (9,68) | (13,22) |
Manulife Institutional Equity Fund | 1.232,76 | 0,54 | (2,76) | 4,93 | 0,82 |
Manulife Saham Andalan | 1.918,50 | 0,53 | (2,83) | 2,32 | 1,06 |
Manulife Saham SMC Plus | 915,72 | 0,78 | (3,51) | (2,94) | (6,75) |
Manulife Saham Strategi Unggulan | 1.019,98 | 0,63 | (2,84) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.822,32 | 0,47 | (0,27) | 3,07 | 1,53 |
Maybank GMT Dana Ekuitas | 3.277,79 | 0,69 | (2,19) | (2,19) | (2,19) |
Mega Asset Maxima | 970,18 | 0,57 | (2,93) | (6,88) | (11,40) |
MNC Dana Ekuitas | 3.536,82 | 0,00 | (3,65) | 2,40 | 2,40 |
MNC Dana Syariah Ekuitas | 1.022,30 | 0,00 | (1,47) | 1,99 | 1,99 |
Nikko Indonesia Equity Fund | 1.319,11 | 0,69 | (1,38) | 9,47 | 5,17 |
OSK Prime Equity Fund | 1.228,10 | 1,04 | (2,80) | 8,63 | 4,37 |
OSO Syariah Equity Fund | 1.053,39 | 0,83 | (0,10) | (1,10) | (1,10) |
Panin Dana Maksima | 73.565,73 | 0,70 | (3,83) | 6,28 | 4,18 |
Panin Dana Prima | 3.317,00 | 0,45 | (4,68) | (0,18) | (4,98) |
Panin Dana Syariah Saham | 1.197,74 | 0,74 | (1,82) | 5,26 | 3,18 |
Panin Dana Teladan | 996,00 | 0,40 | (0,34) | 0,00 | 0,00 |
Panin Dana Ultima | 1.093,41 | 0,76 | (4,03) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.629,99 | 0,48 | (0,54) | 0,03 | 0,03 |
PNM Saham Agresif | 893,13 | 0,77 | (0,25) | (1,78) | (6,07) |
Pratama Dana Investasi Saham | 972,45 | 0,00 | (2,68) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 904,46 | 0,00 | (2,10) | 0,00 | 0,00 |
Pratama Saham | 6.167,42 | 0,99 | (2,16) | 12,88 | 10,65 |
Prospera Bijak | 781,26 | 1,12 | (1,63) | 8,04 | 3,80 |
RD AXA Citradinamis | 4.900,39 | 0,79 | (2,09) | 7,43 | 6,10 |
RD Avrist Equity - 'Amar Syariah | 1.010,66 | 0,59 | (2,37) | (8,04) | (9,86) |
RD Avrist Equity - Cross Sectoral | 812,89 | 0,70 | (3,30) | (6,28) | (8,14) |
RD CIMB-Principal Equity Aggressive | 3.322,87 | 0,69 | (4,43) | 4,04 | 1,73 |
RD CIMB-Principal Islamic Equity Growth SY | 1.696,23 | 0,85 | (1,30) | 6,98 | 6,98 |
RD Cipta Beta Equity | 990,63 | 0,60 | (0,50) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.100,16 | 0,87 | (7,18) | (5,63) | (10,67) |
RD EMCO Growth Fund | 1.220,13 | 0,99 | (3,33) | (10,88) | (10,88) |
RD EMCO Mantap | 6.424,22 | 0,70 | (2,79) | (10,53) | (12,73) |
RD Grow-2-Prospera | 2.525,75 | 0,12 | (1,61) | 3,64 | (0,45) |
RD Mandiri Investa Ekuitas Dinamis | 1.312,99 | 0,55 | (1,65) | (3,78) | (5,68) |
Rd Mega Asset Greater Infrastructure | 1.346,55 | 0,69 | (2,02) | 4,93 | (0,16) |
RD Mega Dana Capital Growth | 1.001,35 | 0,35 | (1,04) | (2,21) | (6,95) |
RD Millenium Berkembang | 964,83 | 0,97 | (7,29) | (3,46) | (3,46) |
RD Millenium Equity | 2.919,49 | 0,89 | (7,63) | (3,17) | (3,17) |
RD Narada Saham Indonesia | 1.183,39 | 0,82 | (2,69) | 6,40 | 3,27 |
RD Pratama Equity | 2.320,18 | 0,97 | (2,27) | 16,76 | 15,02 |
RD Pratama Investa Mandiri Saham | 862,05 | 0,85 | (1,76) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.130,69 | 0,68 | (2,67) | 5,53 | 3,44 |
RD Quant Investa Saham | 940,58 | 0,73 | (4,24) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.563,13 | 1,00 | (2,74) | 8,33 | 4,08 |
Rd Saham Eastspring Investment Alpha Navigator | 1.388,01 | 0,48 | (1,27) | 7,29 | 4,66 |
RD Simas Saham Unggulan | 1.451,22 | 0,68 | (1,62) | 18,67 | 18,67 |
RD Sucorinvest Sharia Equity Fund | 1.027,49 | 0,50 | (1,16) | (5,72) | (8,49) |
Reksa Dana Cipta Alpha Equity | 990,03 | 0,70 | (0,09) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 890,95 | 0,88 | 0,00 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 958,51 | 0,84 | (2,05) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 986,82 | 0,90 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.184,27 | 0,51 | (1,36) | 0,83 | (2,17) |
Reksadana Bahana Primavera 99 | 1.063,02 | 0,84 | (3,26) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.006,62 | 0,70 | (2,96) | 4,17 | 0,58 |
Reksadana CIMB Principal Smart Equity Fund | 1.009,34 | 0,66 | (0,69) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.178,18 | 0,60 | (1,27) | 6,72 | 1,54 |
Reksadana Pratama Syariah | 1.066,05 | 0,88 | (1,30) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 1.005,18 | 0,59 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.420,81 | 0,81 | (0,48) | 9,89 | 6,66 |
SAM Educational Equity | 1.005,16 | 0,01 | 0,41 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 2.073,86 | 0,63 | (3,24) | 1,01 | 0,01 |
Sam Sharia Equity Fund | 1.345,60 | 0,31 | (1,91) | 1,52 | 1,52 |
Schroder 90 Plus Equity Fund | 1.935,42 | 0,66 | (1,38) | 10,18 | 10,18 |
Schroder Dana Istimewa | 7.130,66 | 0,74 | (1,17) | 11,27 | 10,71 |
Schroder Dana Prestasi | 34.668,09 | 0,70 | (1,17) | 12,66 | 10,15 |
Schroder Dana Prestasi Dinamis | 1.472,55 | 0,79 | (1,92) | 8,31 | 8,31 |
Schroder Dana Prestasi Plus | 28.787,35 | 0,67 | (1,06) | 12,43 | 9,67 |
Schroder Indo Equity Fund | 2.205,55 | 0,64 | (3,80) | 9,21 | (1,19) |
Semesta Dana Saham | 1.117,80 | 0,69 | (2,51) | 10,03 | 7,85 |
Simas Danamas Saham | 1.747,71 | 0,39 | (2,42) | 7,24 | 7,24 |
Sucorinvest Equity Fund | 1.173,04 | 1,27 | (2,52) | 4,53 | 2,48 |
Sucorinvest Maxi Fund | 1.069,31 | 0,50 | (2,71) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 1.003,28 | 1,04 | (1,12) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.431,49 | 0,78 | (1,46) | (1,34) | (4,27) |
Syailendra MidCap Alpha Fund | 1.036,46 | 1,04 | (0,28) | 0,00 | 0,00 |
TRAM ASA Equity | 1.186,80 | 0,71 | (3,07) | 10,10 | 7,90 |
TRAM Consumption Plus | 1.502,32 | 0,95 | (2,97) | 8,47 | 4,22 |
TRAM Infrastructure Plus | 1.322,28 | 0,67 | (3,02) | 11,80 | 7,41 |
TRIM Kapital | 9.359,19 | 0,57 | (2,54) | 8,85 | 5,10 |
TRIM Kapital Plus | 3.328,60 | 0,55 | (3,46) | 4,70 | 1,09 |
TRIM Syariah Saham | 1.698,29 | 0,75 | (0,06) | 7,46 | 7,46 |
Valbury Equity 1 | 1.044,28 | 0,13 | (0,69) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (19/5)
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Selasa, 19 Mei 2015 22:05 WIB