Reksa Dana Saham (22/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.992,53 | 0,15 | (1,31) | 9,35 | 7,19 |
Aberdeen Indonesia Sector Leader | 1.077,08 | 0,23 | (2,93) | 3,57 | (0,49) |
Archipelago Equity Growth | 1.440,34 | 0,43 | (2,12) | 2,25 | 0,23 |
Ashmore Dana Ekuitas Nusantara | 1.333,02 | 0,32 | (1,92) | 10,54 | 8,35 |
Ashmore Dana Progresif Nusantara | 1.473,10 | 0,31 | (1,25) | 11,00 | 8,80 |
Ashmore Dana USD Equity Nusantara | 1,0088 | 0,05 | 0,00 | 0,00 | 0,00 |
AXA Maestrosaham | 1.239,63 | 0,05 | (1,64) | 12,26 | 7,86 |
Bahana Dana Prima | 15.114,97 | (0,02) | (2,23) | 5,79 | 2,66 |
Bahana Icon Syariah | 1.003,70 | 0,40 | (0,07) | 0,00 | 0,00 |
Batavia Dana Saham | 53.318,80 | 0,34 | (2,44) | 6,42 | 4,32 |
Batavia Dana Saham Optimal | 2.681,94 | 0,39 | (2,25) | 6,94 | 2,73 |
Batavia Dana Saham Syariah | 1.985,00 | 0,31 | (0,42) | 6,54 | 4,43 |
BNI-AM Dana Berkembang | 2.393,13 | 0,25 | (3,79) | 3,25 | 2,23 |
BNP Paribas Infrastruktur Plus | 3.084,23 | 0,09 | (3,60) | 4,91 | 1,56 |
BNP Paribas Astro | 0,9585 | 0,27 | (3,83) | (6,00) | (9,65) |
BNP Paribas Ekuitas | 18.541,09 | 0,24 | (2,33) | 7,54 | 3,37 |
BNP Paribas Inspira | 1.417,90 | 0,01 | (1,73) | 10,85 | 6,51 |
BNP Paribas Maxi Saham (4/9) | 1.805,18 | 0,27 | (1,74) | 4,80 | 1,70 |
BNP Paribas Pesona | 25.837,65 | 0,21 | (1,82) | 7,27 | 3,85 |
BNP Paribas Pesona Syariah | 2.535,87 | 0,13 | (1,30) | 3,17 | 0,12 |
BNP Paribas Solaris | 2.163,89 | 0,56 | (3,76) | 0,00 | 0,00 |
BNP Paribas Star | 1.461,66 | 0,21 | (2,63) | 6,69 | 1,52 |
CIMB-Principal Indo Domestic Equity Fund | 1.007,96 | (0,15) | (3,56) | 6,67 | 6,67 |
Cipta Syariah Equity | 2.262,40 | 0,43 | 0,77 | 12,43 | 9,12 |
Dana Ekuitas Andalan | 4.568,08 | (0,07) | (1,77) | 9,68 | (3,22) |
Dana Ekuitas Prima | 4.686,58 | 0,13 | (1,33) | 6,35 | 3,73 |
Dana Pratama Ekuitas | 9.359,99 | (0,10) | (1,87) | 17,42 | 15,67 |
Danareksa Mawar | 9.013,17 | 0,14 | (1,60) | 7,74 | 6,14 |
Danareksa Mawar Ekuitas Plus | 979,30 | 0,14 | (1,69) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.543,72 | 0,25 | (2,29) | 3,65 | 0,54 |
Danareksa Mawar Komoditas 10 | 738,48 | 0,03 | (1,39) | (1,20) | (4,16) |
Danareksa Mawar Konsumer 10 | 1.704,72 | 0,09 | (2,27) | 11,33 | 7,99 |
Danareksa Mawar Rotasi Sektor Strategis | 1.258,15 | 0,15 | (1,72) | 7,97 | 5,83 |
Danareksa Syariah Saham | 1.048,32 | 0,25 | (0,17) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.393,05 | 0,35 | (1,25) | 8,58 | 4,32 |
First State Indoequity High Conviction Fund | 1.226,65 | 1,24 | (1,61) | 4,37 | 0,28 |
First State IndoEquity Peka Fund | 1.813,90 | 0,53 | (1,43) | 5,25 | 1,12 |
First State Indoequity Sectoral Fund | 5.656,21 | 0,28 | (1,75) | 6,30 | 2,13 |
First State Indoequity Value Select Fund | 1.606,22 | 0,84 | (1,81) | 2,27 | (1,74) |
First State Indoequty Opportunities Fund - USD | 0,9821 | 0,58 | (2,94) | (8,12) | (11,72) |
GAP Equity Fund | 1.371,73 | 0,16 | (1,77) | 5,96 | 2,84 |
GAP Value Fund | 1.176,95 | 0,42 | (2,66) | (2,14) | (5,02) |
HPAM Syariah Ekuitas | 1.058,24 | 0,46 | 1,58 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 2.032,65 | 0,86 | (0,56) | 10,30 | 10,30 |
I AM Equity Fund | 1.087,83 | 0,14 | 2,15 | 2,16 | 0,64 |
Indosurya Equity Fund | 1.372,73 | (0,11) | 0,16 | (10,41) | (12,62) |
Insight Wealth (I-Wealth) | 1.036,95 | 0,05 | (1,94) | 0,00 | 0,00 |
Lautandhana Equity | 1.836,43 | 0,02 | (1,53) | 5,11 | 3,55 |
Lautandhana Equity Progresif | 1.176,71 | 0,33 | (0,96) | 22,35 | 20,53 |
Lautandhana Saham Syariah | 1.118,00 | 0,18 | 0,05 | 1,71 | 0,20 |
Mandiri Asa Sejahtera | 1.006,20 | 0,68 | (0,92) | 0,00 | 0,00 |
Mandiri Dynamic Equity | 1.147,54 | 0,76 | (0,72) | 2,64 | 0,61 |
Mandiri Investa Atraktif | 4.407,00 | 0,23 | (1,52) | 8,05 | 6,83 |
Mandiri Investa Atraktif Syariah | 1.368,41 | 0,38 | 0,05 | 5,97 | 3,61 |
Mandiri Investa Ekuitas Syariah | 1.288,90 | 0,49 | 0,21 | 7,55 | 5,42 |
Mandiri Investa Equity ASEAN 5 Plus | 1.285,06 | 0,16 | (1,58) | 10,42 | 8,23 |
Mandiri Investa Equity Dynamo Factor | 1.297,52 | 0,13 | (1,06) | 11,08 | 11,08 |
Mandiri Investa Equity Movement | 1.131,83 | 0,23 | (1,05) | 6,70 | 4,59 |
Mandiri Investa UGM | 2.506,93 | 0,37 | (1,15) | 10,10 | 7,65 |
Mandiri Saham Ataraktif | 1.341,76 | 0,07 | (1,36) | 9,85 | 7,67 |
Mandiri Saham Prima | 1.085,66 | 0,62 | (0,39) | 11,01 | 0,44 |
Manulife Dana Saham | 12.096,56 | 0,14 | (2,37) | 4,71 | 0,61 |
Manulife Greater Indonesia Fund | 1,1376 | 0,33 | (3,08) | (6,15) | (9,83) |
Manulife Institutional Equity Fund | 1.247,93 | 0,28 | (2,12) | 7,51 | 3,29 |
Manulife Saham Andalan | 1.941,92 | 0,27 | (2,19) | 4,99 | 3,69 |
Manulife Saham SMC Plus | 915,19 | 0,16 | (3,87) | (2,38) | (6,20) |
Manulife Saham Strategi Unggulan | 1.027,08 | 0,21 | (2,67) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.834,33 | 0,16 | (0,60) | 4,00 | 2,45 |
Maybank GMT Dana Ekuitas | 3.325,80 | 0,05 | (1,80) | (0,04) | (0,04) |
Mega Asset Maxima | 978,62 | 0,04 | (2,53) | (5,47) | (10,06) |
MNC Dana Ekuitas | 3.676,85 | (0,11) | (2,82) | 4,55 | 4,55 |
MNC Dana Syariah Ekuitas | 1.031,02 | 0,57 | (0,71) | 4,13 | 4,13 |
Nikko Indonesia Equity Fund | 1.342,97 | 0,21 | (0,86) | 12,40 | 7,99 |
OSK Prime Equity Fund | 1.242,29 | 0,26 | (2,00) | 10,63 | 6,29 |
OSO Syariah Equity Fund | 1.059,30 | 0,51 | (0,35) | (0,02) | (0,02) |
Panin Dana Maksima | 73.989,96 | (0,34) | (3,65) | 7,84 | 5,71 |
Panin Dana Prima | 3.358,74 | (0,08) | (4,13) | 2,23 | (2,68) |
Panin Dana Syariah Saham | 1.205,35 | 0,24 | (1,55) | 6,67 | 4,56 |
Panin Dana Teladan | 1.001,23 | (0,15) | 0,06 | 0,00 | 0,00 |
Panin Dana Ultima | 1.110,99 | 0,40 | (3,06) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.635,47 | 0,48 | (1,04) | 0,74 | 0,74 |
PNM Saham Agresif | 895,64 | 0,37 | (0,13) | (1,42) | (5,73) |
Pratama Dana Investasi Saham | 982,33 | 0,02 | (2,39) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 914,43 | 0,02 | (1,70) | 0,00 | 0,00 |
Pratama Saham | 6.205,67 | (0,11) | (2,24) | 14,32 | 12,05 |
Prospera Bijak | 787,18 | 0,11 | (1,28) | 9,59 | 5,29 |
RD AXA Citradinamis | 4.962,66 | 0,06 | (1,69) | 9,89 | 8,53 |
RD Avrist Equity - 'Amar Syariah | 1.012,87 | 0,23 | (2,44) | (7,56) | (9,39) |
RD Avrist Equity - Cross Sectoral | 817,73 | (0,01) | (3,16) | (4,88) | (6,77) |
RD CIMB-Principal Equity Aggressive | 3.338,92 | (0,16) | (4,41) | 6,20 | 3,84 |
RD CIMB-Principal Islamic Equity Growth SY | 1.704,00 | (0,11) | (0,96) | 8,31 | 8,31 |
RD Cipta Beta Equity | 1.001,77 | 0,15 | (0,15) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.097,28 | (0,61) | (5,89) | (5,24) | (10,30) |
RD EMCO Growth Fund | 1.232,05 | (0,10) | (1,64) | (9,34) | (9,34) |
RD EMCO Mantap | 6.523,07 | (0,01) | (1,36) | (9,08) | (11,31) |
RD Grow-2-Prospera | 2.511,93 | (0,08) | (2,01) | 3,13 | (0,93) |
RD Mandiri Investa Ekuitas Dinamis | 1.318,04 | 0,75 | (1,02) | (3,43) | (5,35) |
Rd Mega Asset Greater Infrastructure | 1.358,93 | 0,01 | (1,63) | 6,35 | 1,19 |
RD Mega Dana Capital Growth | 1.013,70 | 0,16 | (1,06) | (0,98) | (5,79) |
RD Millenium Berkembang | 962,11 | (0,67) | (6,06) | (4,03) | (4,03) |
RD Millenium Equity | 2.907,44 | (0,75) | (6,55) | (3,09) | (3,09) |
RD Narada Saham Indonesia | 1.198,94 | 0,15 | (2,13) | 8,68 | 5,48 |
RD Pratama Equity | 2.334,64 | (0,03) | (2,36) | 18,42 | 16,66 |
RD Pratama Investa Mandiri Saham | 867,34 | (0,22) | (1,93) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.145,64 | 0,15 | (2,52) | 7,99 | 5,85 |
RD Quant Investa Saham | 957,98 | 0,04 | (2,05) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.581,23 | 0,25 | (1,93) | 10,40 | 6,07 |
Rd Saham Eastspring Investment Alpha Navigator | 1.398,00 | 0,10 | (0,95) | 9,30 | 6,63 |
RD Simas Saham Unggulan | 1.466,19 | 0,21 | (0,70) | 21,00 | 21,00 |
RD Sucorinvest Sharia Equity Fund | 1.031,23 | 0,20 | (1,18) | (4,90) | (7,70) |
Reksa Dana Cipta Alpha Equity | 1.002,39 | 0,45 | 0,48 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 888,02 | (0,67) | (8,84) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 966,75 | (0,14) | (1,81) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 996,69 | 0,07 | (24,79) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.191,76 | (0,03) | (1,35) | 3,03 | (0,03) |
Reksadana Bahana Primavera 99 | 1.077,44 | (0,24) | (2,80) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.014,60 | 0,09 | (2,04) | 5,29 | 1,66 |
Reksadana CIMB Principal Smart Equity Fund | 1.018,04 | 0,21 | (1,01) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.186,98 | 0,08 | (1,08) | 8,87 | 3,58 |
Reksadana Pratama Syariah | 1.063,63 | (0,23) | (2,24) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 1.013,80 | 0,15 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.607,24 | 0,45 | (0,09) | 12,64 | 9,33 |
SAM Educational Equity | 1.005,54 | 0,01 | 0,39 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 2.089,09 | 0,06 | (2,87) | 2,32 | 1,31 |
Sam Sharia Equity Fund | 1.342,49 | (0,00) | (2,46) | 1,69 | 1,69 |
Schroder 90 Plus Equity Fund | 1.960,24 | 0,31 | (0,88) | 13,85 | 13,85 |
Schroder Dana Istimewa | 7.189,54 | 0,43 | (0,90) | 13,86 | 13,29 |
Schroder Dana Prestasi | 35.069,71 | 0,47 | (0,73) | 15,63 | 13,06 |
Schroder Dana Prestasi Dinamis | 1.491,50 | 0,02 | (1,66) | 10,99 | 10,99 |
Schroder Dana Prestasi Plus | 29.150,70 | 0,31 | (0,78) | 15,59 | 12,76 |
Schroder Indo Equity Fund | 2.232,46 | 0,36 | (3,37) | 12,00 | 1,33 |
Semesta Dana Saham | 1.131,32 | 0,06 | (1,91) | 11,65 | 9,44 |
Simas Danamas Saham | 1.755,58 | 0,00 | (2,31) | 8,36 | 8,36 |
Sucorinvest Equity Fund | 1.182,70 | (0,21) | (1,70) | 5,96 | 3,88 |
Sucorinvest Maxi Fund | 1.078,06 | 0,04 | (1,57) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 1.018,76 | 0,50 | (0,26) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.470,00 | 0,38 | (0,89) | 1,11 | (1,90) |
Syailendra MidCap Alpha Fund | 1.050,74 | 0,47 | 0,67 | 0,00 | 0,00 |
TRAM ASA Equity | 1.201,75 | 0,39 | (2,40) | 12,53 | 10,28 |
TRAM Consumption Plus | 1.521,98 | 0,44 | (2,56) | 11,16 | 6,80 |
TRAM Infrastructure Plus | 1.335,90 | 0,14 | (2,27) | 13,91 | 9,44 |
TRIM Kapital | 9.458,19 | 0,19 | (2,06) | 11,35 | 7,51 |
TRIM Kapital Plus | 3.361,42 | 0,22 | (2,93) | 6,46 | 2,79 |
TRIM Syariah Saham | 1.704,06 | 0,44 | (0,29) | 8,47 | 8,47 |
Valbury Equity 1 | 1.042,51 | (0,24) | (0,63) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (22/5)
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Jumat, 22 Mei 2015 22:22 WIB