Reksa Dana Saham (28/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.964,23 | 0,01 | 0,14 | 4,96 | 2,88 |
Aberdeen Indonesia Sector Leader | 1.059,79 | (0,25) | 0,56 | 1,15 | (2,82) |
Archipelago Equity Growth | 1.441,73 | 0,08 | 1,07 | 1,20 | (0,81) |
Ashmore Dana Ekuitas Nusantara | 1.307,43 | (0,22) | 0,25 | 8,11 | 5,97 |
Ashmore Dana Progresif Nusantara | 1.439,86 | (0,31) | 0,45 | 7,97 | 5,84 |
Ashmore Dana USD Equity Nusantara | 0,9956 | (0,03) | 0,00 | 0,00 | 0,00 |
AXA Maestrosaham | 1.220,43 | (0,20) | 0,66 | 10,31 | 5,99 |
Bahana Dana Prima | 14.860,64 | (0,29) | 0,31 | 3,55 | 0,49 |
Bahana Icon Syariah | 997,58 | (0,04) | 0,99 | 0,00 | 0,00 |
Batavia Dana Saham | 52.394,50 | (0,24) | (0,08) | 4,17 | 2,11 |
Batavia Dana Saham Optimal | 2.639,97 | (0,23) | (0,29) | 4,63 | 0,51 |
Batavia Dana Saham Syariah | 1.963,74 | (0,22) | 0,09 | 4,76 | 2,68 |
BNI-AM Dana Berkembang | 2.364,44 | (0,18) | (0,45) | 1,64 | 0,63 |
BNP Paribas Infrastruktur Plus | 2.995,39 | (0,39) | (1,67) | 1,16 | (2,06) |
BNP Paribas Astro | 0,9370 | (0,15) | (1,48) | (7,48) | (11,08) |
BNP Paribas Ekuitas | 18.205,66 | (0,31) | 0,15 | 5,36 | 1,27 |
BNP Paribas Inspira | 1.394,14 | (0,26) | 0,48 | 8,72 | 4,45 |
BNP Paribas Maxi Saham (4/9) | 1.774,44 | (0,16) | 0,27 | 2,81 | (0,23) |
BNP Paribas Pesona | 25.368,36 | (0,38) | 0,31 | 5,23 | 1,88 |
BNP Paribas Pesona Syariah | 2.513,97 | (0,00) | (0,04) | 1,72 | (1,29) |
BNP Paribas Solaris | 2.131,31 | (0,15) | (1,08) | (2,25) | (6,08) |
BNP Paribas Star | 1.439,49 | (0,26) | 0,10 | 4,99 | (0,11) |
CIMB-Principal Indo Domestic Equity Fund | 979,17 | (0,58) | (2,23) | 3,55 | 3,55 |
Cipta Syariah Equity | 2.250,27 | 0,02 | 2,17 | 11,22 | 7,95 |
Dana Ekuitas Andalan | 4.484,52 | (0,29) | 1,00 | 7,29 | (5,34) |
Dana Ekuitas Prima | 4.610,96 | (0,31) | 0,99 | 3,92 | 1,36 |
Dana Pratama Ekuitas | 9.135,72 | (0,59) | (0,64) | 13,02 | 11,33 |
Danareksa Mawar | 8.868,42 | (0,31) | 0,59 | 5,81 | 4,24 |
Danareksa Mawar Ekuitas Plus | 960,79 | (0,40) | (0,91) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.519,47 | (0,30) | 0,08 | 1,50 | (1,55) |
Danareksa Mawar Komoditas 10 | 726,22 | (0,31) | 0,74 | (3,94) | (6,82) |
Danareksa Mawar Konsumer 10 | 1.679,35 | (0,13) | (0,39) | 9,70 | 6,41 |
Danareksa Mawar Rotasi Sektor Strategis | 1.234,61 | (0,37) | 0,20 | 5,87 | 3,78 |
Danareksa Syariah Saham | 1.035,01 | (0,30) | 0,80 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.330,58 | (0,16) | 0,80 | 6,69 | 2,50 |
First State Indoequity High Conviction Fund | 1.211,72 | 0,19 | 0,26 | 2,51 | (1,51) |
First State IndoEquity Peka Fund | 1.782,14 | (0,26) | 0,55 | 3,01 | (1,03) |
First State Indoequity Sectoral Fund | 5.573,38 | (0,17) | 0,74 | 4,29 | 0,20 |
First State Indoequity Value Select Fund | 1.577,28 | (0,37) | 0,74 | (0,61) | (4,51) |
First State Indoequty Opportunities Fund - USD | 0,9614 | (0,02) | (1,23) | (9,62) | (13,16) |
GAP Equity Fund | 1.347,61 | (0,22) | (0,11) | 3,70 | 0,65 |
GAP Value Fund | 1.159,50 | (0,12) | (0,83) | (4,24) | (7,05) |
HPAM Syariah Ekuitas | 1.032,85 | (0,24) | 0,52 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 2.000,51 | (0,64) | 1,57 | 8,50 | 8,50 |
I AM Equity Fund | 1.088,47 | (0,30) | 4,84 | 1,86 | 0,35 |
Indosurya Equity Fund | 1.381,07 | (0,37) | 5,80 | (10,22) | (12,43) |
Insight Wealth (I-Wealth) | 1.021,48 | 0,00 | 0,38 | 0,00 | 0,00 |
Lautandhana Equity | 1.807,65 | (0,04) | 0,74 | 3,12 | 1,59 |
Lautandhana Equity Progresif | 1.157,80 | (0,25) | 1,80 | 20,05 | 18,27 |
Lautandhana Saham Syariah | 1.107,49 | (0,12) | 1,52 | 0,27 | (1,22) |
Mandiri Asa Sejahtera | 984,74 | (0,69) | 0,17 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 1.123,02 | (0,68) | 0,44 | (0,40) | (2,37) |
Mandiri Investa Atraktif | 4.321,68 | (0,29) | 0,29 | 5,60 | 4,41 |
Mandiri Investa Atraktif Syariah | 1.349,85 | (0,19) | 0,84 | 4,06 | 1,74 |
Mandiri Investa Ekuitas Syariah | 1.269,23 | (0,27) | 0,71 | 5,38 | 3,30 |
Mandiri Investa Equity ASEAN 5 Plus | 1.257,40 | (0,38) | (0,54) | 8,25 | 6,10 |
Mandiri Investa Equity Dynamo Factor | 1.268,08 | (0,57) | 0,18 | 8,23 | 5,05 |
Mandiri Investa Equity Movement | 1.104,81 | (0,48) | 0,53 | 3,84 | 1,78 |
Mandiri Investa UGM | 2.454,27 | (0,35) | 0,14 | 7,51 | 5,12 |
Mandiri Saham Ataraktif | 1.317,91 | (0,29) | 0,52 | 7,49 | 5,36 |
Mandiri Saham Prima | 1.063,36 | (0,34) | 1,49 | 8,48 | (1,85) |
Manulife Dana Saham | 11.909,02 | (0,25) | (0,16) | 2,71 | (1,32) |
Manulife Greater Indonesia Fund | 1,1119 | (0,03) | (1,80) | (8,21) | (11,81) |
Manulife Institutional Equity Fund | 1.224,54 | (0,33) | (0,16) | 4,74 | 0,63 |
Manulife Saham Andalan | 1.904,46 | (0,31) | (0,25) | 2,26 | 0,99 |
Manulife Saham SMC Plus | 904,55 | (0,54) | (0,14) | (3,63) | (7,41) |
Manulife Saham Strategi Unggulan | 1.010,48 | (0,41) | 0,60 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.795,59 | (0,18) | 0,55 | 2,76 | 1,22 |
Maybank GMT Dana Ekuitas | 3.269,40 | (0,18) | (0,08) | (2,59) | (2,59) |
Mega Asset Maxima | 960,78 | (0,23) | (1,23) | (7,33) | (11,82) |
MNC Dana Ekuitas | 3.596,31 | (0,87) | (1,30) | 1,98 | 1,98 |
MNC Dana Syariah Ekuitas | 1.025,95 | (0,03) | 2,45 | 3,22 | 3,22 |
Nikko Indonesia Equity Fund | 1.321,33 | (0,27) | 1,36 | 10,54 | 6,21 |
OSK Prime Equity Fund | 1.221,55 | (0,22) | 0,18 | 8,09 | 3,85 |
OSO Syariah Equity Fund | 1.048,79 | (0,21) | 2,01 | (1,43) | (1,43) |
Panin Dana Maksima | 72.833,13 | (0,53) | (0,78) | 5,73 | 3,64 |
Panin Dana Prima | 3.315,13 | (0,14) | (0,64) | 0,57 | (4,27) |
Panin Dana Syariah Saham | 1.195,03 | (0,39) | 1,45 | 4,84 | 2,76 |
Panin Dana Teladan | 998,94 | (0,19) | 1,11 | 0,00 | 0,00 |
Panin Dana Ultima | 1.093,12 | (0,34) | 0,09 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.610,50 | (0,12) | (0,68) | (1,47) | (1,47) |
PNM Saham Agresif | 880,91 | (0,33) | 1,24 | (3,56) | (7,77) |
Pratama Dana Investasi Saham | 958,35 | (0,58) | (0,43) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 890,13 | (0,65) | (0,11) | 0,00 | 0,00 |
Pratama Saham | 6.043,53 | (0,62) | (0,77) | 10,16 | 7,98 |
Prospera Bijak | 778,25 | (0,17) | 1,03 | 8,47 | 4,22 |
RD AXA Citradinamis | 4.885,47 | (0,20) | 0,52 | 8,01 | 6,67 |
RD Avrist Equity - 'Amar Syariah | 1.004,26 | (0,18) | 0,88 | (8,65) | (10,46) |
RD Avrist Equity - Cross Sectoral | 806,02 | (0,27) | (0,08) | (6,25) | (8,11) |
RD CIMB-Principal Equity Aggressive | 3.253,82 | (0,48) | (3,04) | 3,42 | 1,12 |
RD CIMB-Principal Islamic Equity Growth SY | 1.672,26 | (0,49) | (0,12) | 5,96 | 5,96 |
RD Cipta Beta Equity | 979,94 | (0,19) | 0,49 | 0,00 | 0,00 |
RD Cipta Prima | 999,99 | 81,82 | 0,00 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.099,06 | (0,01) | (3,03) | (5,46) | (10,51) |
RD EMCO Growth Fund | 1.205,23 | (0,70) | (1,42) | (11,18) | (11,18) |
RD EMCO Mantap | 6.413,15 | (0,12) | 0,54 | (11,41) | (13,58) |
RD Grow-2-Prospera | 2.490,63 | (0,06) | (2,24) | 1,85 | (2,16) |
RD Mandiri Investa Ekuitas Dinamis | 1.288,79 | (0,71) | 0,10 | (6,34) | (8,20) |
RD Mega Asset Greater Infrastructure | 1.329,56 | (0,24) | (0,39) | 3,88 | (1,17) |
RD Mega Dana Capital Growth | 994,87 | (0,24) | (0,97) | (2,87) | (7,58) |
RD Millenium Berkembang | 964,21 | 0,15 | (3,36) | (3,65) | (3,65) |
RD Millenium Equity | 2.906,30 | (0,01) | (3,67) | (3,92) | (3,92) |
RD Narada Saham Indonesia | 1.181,30 | (0,17) | 0,59 | 6,79 | 3,65 |
RD Pratama Equity | 2.276,38 | (0,60) | (0,83) | 14,25 | 12,55 |
RD Pratama Investa Mandiri Saham | 845,08 | (0,54) | (0,52) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.130,09 | (0,06) | (0,07) | 6,42 | 4,31 |
RD Quant Investa Saham | 935,57 | (0,28) | 0,00 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.554,73 | (0,23) | 0,16 | 7,89 | 3,66 |
Rd Saham Eastspring Investment Alpha Navigator | 1.375,23 | (0,29) | 0,16 | 6,55 | 3,93 |
RD Simas Saham Unggulan | 1.426,13 | (0,35) | 0,59 | 17,00 | 17,00 |
RD Sucorinvest Sharia Equity Fund | 1.019,99 | (0,01) | 1,16 | (6,36) | (9,11) |
Reksa Dana Cipta Alpha Equity | 989,24 | (0,11) | 1,65 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 889,09 | (0,02) | (4,06) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 944,62 | (0,51) | 0,43 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 964,76 | (0,78) | (0,66) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.173,81 | (0,18) | 0,69 | (0,04) | (3,01) |
Reksadana Bahana Primavera 99 | 1.057,31 | (0,26) | 0,39 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.001,08 | (0,30) | 0,79 | 2,99 | (0,56) |
Reksadana CIMB Principal Smart Equity Fund | 1.007,11 | (0,13) | 0,67 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.164,60 | (0,39) | 0,23 | 6,19 | 1,04 |
Reksadana Pratama Syariah | 1.036,59 | (0,69) | (1,28) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 999,68 | (0,11) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.444,25 | (0,04) | 2,26 | 10,77 | 7,52 |
SAM Educational Equity | 1.006,29 | 0,00 | 0,38 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 2.042,43 | (0,38) | (0,69) | (0,49) | (1,48) |
Sam Sharia Equity Fund | 1.314,09 | (0,48) | (0,86) | (0,74) | (0,74) |
Schroder 90 Plus Equity Fund | 1.924,87 | (0,23) | 1,03 | 11,77 | 11,77 |
Schroder Dana Istimewa | 7.046,83 | (0,33) | 0,68 | 11,54 | 10,98 |
Schroder Dana Prestasi | 34.389,94 | (0,30) | 1,08 | 13,33 | 10,81 |
Schroder Dana Prestasi Dinamis | 1.465,85 | (0,27) | 0,51 | 8,76 | 8,76 |
Schroder Dana Prestasi Plus | 28.623,17 | (0,22) | 0,99 | 13,45 | 10,67 |
Schroder Indo Equity Fund | 2.188,24 | (0,30) | (1,64) | 9,68 | (0,76) |
Semesta Dana Saham | 1.111,61 | (0,06) | 0,76 | 9,26 | 7,09 |
Simas Danamas Saham | 1.741,69 | (0,10) | 0,44 | 7,15 | 7,15 |
Sucorinvest Equity Fund | 1.172,28 | (0,61) | 0,68 | 4,89 | 2,83 |
Sucorinvest Maxi Fund | 1.050,09 | 0,00 | (0,59) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 999,03 | 0,00 | 1,43 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.409,72 | (0,34) | 0,78 | (0,98) | (3,92) |
Syailendra MidCap Alpha Fund | 1.029,77 | 0,00 | 2,03 | 0,00 | 0,00 |
TRAM ASA Equity | 1.181,00 | (0,13) | (0,81) | 10,23 | 8,03 |
TRAM Consumption Plus | 1.495,75 | (0,28) | (0,92) | 8,89 | 4,62 |
TRAM Infrastructure Plus | 1.307,70 | (0,29) | (0,91) | 10,91 | 6,56 |
TRIM Kapital | 9.312,81 | (0,11) | (0,67) | 9,52 | 5,75 |
TRIM Kapital Plus | 3.295,87 | (0,19) | (1,50) | 4,00 | 0,41 |
TRIM Syariah Saham | 1.688,40 | (0,18) | 0,54 | 6,93 | 6,93 |
Valbury Equity 1 | 1.029,79 | 0,00 | (0,95) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (28/5)
Reporter
Editor
Kamis, 28 Mei 2015 22:23 WIB