Reksa Dana Saham (21/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.989,58 | (0,31) | (1,66) | 10,73 | 8,54 |
Aberdeen Indonesia Sector Leader | 1.074,62 | 0,03 | (3,45) | 4,89 | 0,78 |
Archipelago Equity Growth | 1.434,20 | 0,41 | (2,44) | 2,41 | 0,38 |
Ashmore Dana Ekuitas Nusantara | 1.328,79 | 0,52 | (2,67) | 11,72 | 9,51 |
Ashmore Dana Progresif Nusantara | 1.468,50 | 0,34 | (2,14) | 12,11 | 9,89 |
Ashmore Dana USD Equity Nusantara | 1,0083 | 0,40 | 0,00 | 0,00 | 0,00 |
AXA Maestrosaham | 1.238,96 | 0,54 | (2,11) | 13,82 | 9,36 |
Bahana Dana Prima | 15.117,69 | 0,61 | (2,66) | 7,32 | 4,15 |
Bahana Icon Syariah | 999,73 | (0,24) | (0,44) | 0,00 | 0,00 |
Batavia Dana Saham | 53.135,94 | 0,52 | (3,27) | 7,37 | 5,26 |
Batavia Dana Saham Optimal | 2.671,48 | 0,35 | (3,15) | 7,74 | 3,50 |
Batavia Dana Saham Syariah | 1.978,83 | (0,31) | (0,99) | 7,45 | 5,32 |
BNI-AM Dana Berkembang | 2.387,20 | (0,03) | (4,60) | 4,59 | 3,55 |
BNP Paribas Infrastruktur Plus | 3.081,34 | 0,82 | (4,20) | 6,40 | 3,01 |
BNP Paribas Astro | 0,9559 | 0,59 | (4,52) | (5,01) | (8,70) |
BNP Paribas Ekuitas | 18.496,19 | 0,41 | (2,94) | 8,85 | 4,63 |
BNP Paribas Inspira | 1.417,69 | 0,57 | (2,16) | 12,45 | 8,04 |
BNP Paribas Maxi Saham (4/9) | 1.800,35 | 0,58 | (2,43) | 6,00 | 2,86 |
BNP Paribas Pesona | 25.783,83 | 0,47 | (2,43) | 8,55 | 5,10 |
BNP Paribas Pesona Syariah | 2.532,55 | (0,22) | (1,76) | 4,33 | 1,25 |
BNP Paribas Solaris | 2.151,91 | 0,11 | (5,08) | 0,78 | (3,17) |
BNP Paribas Star | 1.458,63 | 0,25 | (3,25) | 8,02 | 2,78 |
CIMB-Principal Indo Domestic Equity Fund | 1.009,45 | 0,15 | (3,98) | 8,14 | 8,14 |
Cipta Syariah Equity | 2.252,66 | 0,04 | (0,14) | 12,83 | 9,51 |
Dana Ekuitas Andalan | 4.571,49 | 0,62 | (2,08) | 11,18 | (1,90) |
Dana Ekuitas Prima | 4.680,30 | 0,38 | (2,40) | 7,48 | 4,84 |
Dana Pratama Ekuitas | 9.369,43 | 0,42 | (1,84) | 19,12 | 17,35 |
Danareksa Mawar | 9.001,00 | 0,41 | (2,04) | 9,14 | 7,51 |
Danareksa Mawar Ekuitas Plus | 977,89 | 0,48 | (2,09) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.539,86 | 0,21 | (3,09) | 4,57 | 1,43 |
Danareksa Mawar Komoditas 10 | 738,26 | 0,49 | (1,78) | 0,69 | (2,33) |
Danareksa Mawar Konsumer 10 | 1.703,15 | 0,56 | (2,75) | 12,50 | 9,13 |
Danareksa Mawar Rotasi Sektor Strategis | 1.256,25 | 0,47 | (2,26) | 9,45 | 7,29 |
Danareksa Syariah Saham | 1.045,75 | (0,26) | (0,65) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.377,83 | 0,43 | (1,92) | 9,72 | 5,42 |
First State Indoequity High Conviction Fund | 1.211,64 | (0,02) | (3,35) | 4,07 | (0,01) |
First State IndoEquity Peka Fund | 1.804,28 | 0,39 | (2,27) | 6,03 | 1,87 |
First State Indoequity Sectoral Fund | 5.640,23 | 0,43 | (2,41) | 7,40 | 3,19 |
First State Indoequity Value Select Fund | 1.592,79 | 0,07 | (3,18) | 2,49 | (1,53) |
First State Indoequty Opportunities Fund - USD | 0,9764 | 0,56 | (3,94) | (7,78) | (11,40) |
GAP Equity Fund | 1.369,48 | 0,43 | (2,24) | 7,30 | 4,14 |
GAP Value Fund | 1.172,00 | (0,00) | (3,76) | (1,42) | (4,32) |
HPAM Syariah Ekuitas | 1.053,38 | 0,00 | 0,83 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 2.015,25 | 0,00 | (1,86) | 10,39 | 10,39 |
I AM Equity Fund | 1.086,32 | (0,09) | 1,33 | 2,54 | 1,02 |
Indosurya Equity Fund | 1.374,25 | (1,01) | (1,31) | (8,98) | (11,22) |
Insight Wealth (I-Wealth) (20/5) | 1.031,36 | 0,00 | (1,48) | 0,00 | 0,00 |
Lautandhana Equity | 1.836,00 | 0,59 | (2,01) | 6,71 | 5,13 |
Lautandhana Equity Progresif | 1.172,82 | 0,25 | (1,73) | 23,66 | 21,83 |
Lautandhana Saham Syariah | 1.116,02 | (0,33) | (0,66) | 2,92 | 1,39 |
Mandiri Asa Sejahtera | 999,41 | (0,30) | (2,29) | 0,00 | 0,00 |
Mandiri Dynamic Equity | 1.138,91 | (0,25) | (2,18) | 3,19 | 1,15 |
Mandiri Investa Atraktif | 4.397,09 | 0,53 | (2,11) | 9,38 | 8,15 |
Mandiri Investa Atraktif Syariah | 1.363,19 | (0,24) | (0,62) | 6,81 | 4,44 |
Mandiri Investa Ekuitas Syariah | 1.282,57 | (0,26) | (0,58) | 8,29 | 6,15 |
Mandiri Investa Equity ASEAN 5 Plus | 1.283,04 | 0,43 | (2,05) | 11,63 | 9,42 |
Mandiri Investa Equity Dynamo Factor | 1.295,87 | 0,58 | (1,62) | 12,54 | 12,54 |
Mandiri Investa Equity Movement | 1.129,28 | 0,44 | (1,71) | 8,02 | 5,88 |
Mandiri Investa UGM | 2.497,66 | 0,36 | (1,89) | 11,35 | 8,88 |
Mandiri Saham Ataraktif | 1.340,85 | 0,55 | (1,80) | 11,37 | 9,17 |
Mandiri Saham Prima | 1.078,93 | 0,49 | (1,31) | 11,90 | 1,24 |
Manulife Dana Saham | 12.080,14 | 0,57 | (3,11) | 5,99 | 1,83 |
Manulife Greater Indonesia Fund | 1,1339 | 0,65 | (3,83) | (5,30) | (9,01) |
Manulife Institutional Equity Fund | 1.244,49 | 0,50 | (2,86) | 8,77 | 4,50 |
Manulife Saham Andalan | 1.936,67 | 0,50 | (2,93) | 6,23 | 4,92 |
Manulife Saham SMC Plus | 913,76 | (0,23) | (4,69) | (1,24) | (5,12) |
Manulife Saham Strategi Unggulan | 1.024,88 | (0,02) | (3,58) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.828,37 | (0,23) | (1,08) | 5,06 | 3,49 |
Maybank GMT Dana Ekuitas | 3.324,05 | 0,85 | (2,16) | 1,12 | 1,12 |
Mega Asset Maxima | 978,19 | 0,32 | (3,06) | (4,60) | (9,23) |
MNC Dana Ekuitas | 3.680,91 | 0,00 | (2,81) | 5,24 | 5,24 |
MNC Dana Syariah Ekuitas | 1.025,18 | 0,00 | (1,64) | 4,44 | 4,44 |
Nikko Indonesia Equity Fund | 1.340,20 | 0,90 | (1,06) | 13,80 | 9,34 |
OSK Prime Equity Fund | 1.239,10 | 0,56 | (2,74) | 11,86 | 7,47 |
OSO Syariah Equity Fund | 1.053,90 | (0,21) | (1,17) | 0,34 | 0,34 |
Panin Dana Maksima | 74.245,14 | 0,61 | (3,62) | 9,82 | 7,64 |
Panin Dana Prima | 3.361,40 | 0,70 | (4,21) | 3,71 | (1,28) |
Panin Dana Syariah Saham | 1.202,52 | 0,24 | (1,83) | 7,36 | 5,24 |
Panin Dana Teladan | 1.002,70 | 0,39 | 0,18 | 0,00 | 0,00 |
Panin Dana Ultima | 1.106,56 | 0,69 | (3,54) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.627,64 | (0,30) | (1,61) | 1,56 | 1,56 |
PNM Saham Agresif | 892,32 | 0,07 | (1,13) | (0,24) | (4,60) |
Pratama Dana Investasi Saham | 982,15 | 0,00 | (2,55) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 914,24 | 0,00 | (1,87) | 0,00 | 0,00 |
Pratama Saham | 6.212,58 | 0,47 | (2,25) | 16,02 | 13,72 |
Prospera Bijak | 786,31 | 0,32 | (1,91) | 10,82 | 6,48 |
RD AXA Citradinamis | 4.959,62 | 0,53 | (2,16) | 11,38 | 10,01 |
RD Avrist Equity - 'Amar Syariah | 1.010,57 | (0,20) | (3,12) | (6,44) | (8,30) |
RD Avrist Equity - Cross Sectoral | 817,84 | 0,20 | (3,58) | (3,51) | (5,42) |
RD CIMB-Principal Equity Aggressive | 3.344,16 | 0,16 | (4,82) | 7,60 | 5,20 |
RD CIMB-Principal Islamic Equity Growth SY | 1.705,94 | (0,29) | (1,20) | 9,79 | 9,79 |
RD Cipta Beta Equity | 1.000,30 | 0,64 | (0,78) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.104,05 | (0,05) | (6,29) | (3,64) | (8,79) |
RD EMCO Growth Fund | 1.233,34 | 0,30 | (2,33) | (8,50) | (8,50) |
RD EMCO Mantap | 6.523,43 | 0,86 | (1,87) | (7,75) | (10,01) |
RD Grow-2-Prospera | 2.513,98 | (0,46) | (2,29) | 4,20 | 0,09 |
RD Mandiri Investa Ekuitas Dinamis | 1.308,19 | (0,28) | (2,47) | (2,85) | (4,78) |
Rd Mega Asset Greater Infrastructure | 1.358,76 | 0,31 | (2,00) | 7,61 | 2,38 |
RD Mega Dana Capital Growth | 1.012,07 | 0,55 | (1,48) | (1,12) | (5,92) |
RD Millenium Berkembang | 968,56 | (0,11) | (6,76) | (3,13) | (3,13) |
RD Millenium Equity | 2.929,37 | (0,17) | (7,33) | (1,91) | (1,91) |
RD Narada Saham Indonesia | 1.197,17 | 0,63 | (2,69) | 10,09 | 6,86 |
RD Pratama Equity | 2.335,41 | 0,44 | (2,43) | 20,05 | 18,26 |
RD Pratama Investa Mandiri Saham | 869,21 | 0,52 | (1,83) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.143,90 | 0,71 | (3,01) | 9,32 | 7,15 |
RD Quant Investa Saham | 957,61 | 1,04 | (2,57) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.577,24 | 0,56 | (2,67) | 11,62 | 7,24 |
Rd Saham Eastspring Investment Alpha Navigator | 1.396,62 | 0,33 | (1,64) | 10,76 | 8,04 |
RD Simas Saham Unggulan | 1.463,14 | 0,49 | (1,40) | 21,57 | 21,57 |
RD Sucorinvest Sharia Equity Fund | 1.029,20 | (0,04) | (2,14) | (4,07) | (6,89) |
Reksa Dana Cipta Alpha Equity | 997,87 | 0,42 | (0,31) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 894,05 | (0,09) | (10,20) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 968,06 | 0,59 | (1,84) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 995,95 | 0,59 | (17,39) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.192,17 | 0,45 | (1,59) | 4,07 | 0,98 |
Reksadana Bahana Primavera 99 | 1.080,01 | 0,74 | (2,77) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.013,65 | 0,24 | (2,78) | 6,39 | 2,72 |
Reksadana CIMB Principal Smart Equity Fund | 1.015,87 | 0,17 | (1,47) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.186,01 | 0,21 | (1,62) | 10,41 | 5,05 |
Reksadana Pratama Syariah | 1.066,06 | 0,03 | (2,01) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 1.012,30 | 0,53 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.546,74 | 0,57 | (0,98) | 13,08 | 9,75 |
SAM Educational Equity (20/5) | 1.005,28 | 0,00 | 0,39 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 2.087,76 | 0,50 | (3,46) | 3,25 | 2,23 |
Sam Sharia Equity Fund | 1.342,54 | (0,25) | (2,89) | 2,52 | 2,52 |
Schroder 90 Plus Equity Fund | 1.954,18 | 0,71 | (1,39) | 15,20 | 15,20 |
Schroder Dana Istimewa | 7.158,72 | 0,38 | (1,68) | 15,09 | 14,52 |
Schroder Dana Prestasi | 34.906,02 | 0,50 | (1,44) | 16,81 | 14,21 |
Schroder Dana Prestasi Dinamis | 1.491,14 | 0,53 | (2,07) | 12,57 | 12,57 |
Schroder Dana Prestasi Plus | 29.060,40 | 0,69 | (1,13) | 16,98 | 14,11 |
Schroder Indo Equity Fund | 2.224,35 | 0,60 | (3,99) | 13,27 | 2,48 |
Semesta Dana Saham | 1.130,68 | 0,54 | (2,16) | 12,53 | 10,31 |
Simas Danamas Saham | 1.755,50 | 0,09 | (2,77) | 9,63 | 9,63 |
Sucorinvest Equity Fund | 1.185,22 | 0,67 | (2,05) | 7,61 | 5,50 |
Sucorinvest Maxi Fund (20/5) | 1.073,47 | 0,00 | (2,26) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera (20/5) | 1.008,35 | 0,00 | (0,53) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.457,03 | 0,32 | (1,53) | 1,43 | (1,59) |
Syailendra MidCap Alpha Fund (20/5) | 1.040,99 | 0,00 | 0,39 | 0,00 | 0,00 |
TRAM ASA Equity | 1.197,08 | 0,27 | (3,19) | 13,89 | 11,62 |
TRAM Consumption Plus | 1.515,29 | 0,16 | (3,24) | 12,17 | 7,77 |
TRAM Infrastructure Plus | 1.334,02 | 0,31 | (2,72) | 15,54 | 11,01 |
TRIM Kapital | 9.440,10 | 0,31 | (2,53) | 12,56 | 8,68 |
TRIM Kapital Plus | 3.354,01 | 0,24 | (3,47) | 7,80 | 4,08 |
TRIM Syariah Saham | 1.696,63 | (0,49) | (0,92) | 9,20 | 9,20 |
Valbury Equity 1 (20/5) | 1.044,89 | 0,00 | (0,65) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (21/5)
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Kamis, 21 Mei 2015 22:12 WIB