Reksa Dana Saham (4/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.931,91 | (0,37) | (0,01) | 4,76 | 2,68 |
Aberdeen Indonesia Sector Leader | 1.045,78 | (0,38) | 0,91 | 1,52 | (2,46) |
Archipelago Equity Growth | 1.424,89 | (0,30) | 1,61 | 0,36 | (1,62) |
Ashmore Dana Ekuitas Nusantara | 1.272,21 | (0,64) | (1,14) | 6,47 | 4,36 |
Ashmore Dana Progresif Nusantara | 1.399,33 | (0,62) | (1,13) | 5,69 | 3,60 |
Ashmore Dana USD Equity Nusantara | 0,9791 | (0,67) | 0,00 | 0,00 | 0,00 |
AXA Maestrosaham | 1.181,95 | (0,87) | (0,81) | 8,77 | 4,50 |
Bahana Dana Prima | 14.449,98 | (0,57) | (0,82) | 1,78 | (1,23) |
Bahana Icon Syariah | 976,69 | (0,39) | 0,36 | 0,00 | 0,00 |
Batavia Dana Saham | 51.127,35 | (0,68) | (1,23) | 3,14 | 1,11 |
Batavia Dana Saham Optimal | 2.570,51 | (0,69) | (1,55) | 2,95 | (1,11) |
Batavia Dana Saham Syariah | 1.923,38 | (0,57) | (0,89) | 4,52 | 2,45 |
BNI-AM Dana Berkembang | 2.308,40 | (0,30) | (0,84) | 0,76 | (0,24) |
BNP Paribas Infrastruktur Plus | 2.897,45 | (0,52) | (1,61) | (0,48) | (3,65) |
BNP Paribas Astro | 0,9076 | (1,06) | (2,78) | (7,66) | (11,25) |
BNP Paribas Ekuitas | 17.726,89 | (0,62) | (0,77) | 4,29 | 0,24 |
BNP Paribas Inspira | 1.349,03 | (0,86) | (1,04) | 7,22 | 3,01 |
BNP Paribas Maxi Saham (4/9) | 1.721,44 | (0,68) | (0,93) | 1,45 | (1,55) |
BNP Paribas Pesona | 24.656,37 | (0,61) | (0,98) | 4,00 | 0,68 |
BNP Paribas Pesona Syariah | 2.453,70 | (0,63) | (0,22) | 0,59 | (2,38) |
BNP Paribas Solaris | 2.089,44 | (0,26) | (0,02) | (3,46) | (7,25) |
BNP Paribas Star | 1.398,43 | (0,68) | (1,18) | 3,79 | (1,25) |
CIMB-Principal Indo Domestic Equity Fund | 940,25 | (1,29) | (3,82) | 1,73 | 1,73 |
Cipta Syariah Equity | 2.186,29 | (0,75) | 0,90 | 8,56 | 5,37 |
Dana Ekuitas Andalan | 4.358,90 | (0,63) | (0,17) | 6,02 | (6,46) |
Dana Ekuitas Prima | 4.493,72 | (0,51) | 0,33 | 2,54 | 0,01 |
Dana Pratama Ekuitas | 8.892,88 | (0,95) | (2,05) | 9,73 | 8,09 |
Danareksa Mawar | 8.585,89 | (0,94) | (0,74) | 4,41 | 2,86 |
Danareksa Mawar Ekuitas Plus | 932,97 | (0,53) | (2,22) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.473,37 | (0,56) | (0,53) | (0,22) | (3,21) |
Danareksa Mawar Komoditas 10 | 702,04 | (0,90) | (0,79) | (5,22) | (8,07) |
Danareksa Mawar Konsumer 10 | 1.627,72 | (0,69) | (1,71) | 7,87 | 4,64 |
Danareksa Mawar Rotasi Sektor Strategis | 1.194,83 | (0,64) | (1,35) | 4,71 | 2,64 |
Danareksa Syariah Saham | 1.007,37 | (0,69) | 0,04 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.204,83 | (0,64) | (0,21) | 5,29 | 1,16 |
First State Indoequity High Conviction Fund | 1.181,46 | (0,57) | 1,52 | 0,95 | (3,01) |
First State IndoEquity Peka Fund | 1.725,68 | (0,74) | (0,33) | 1,23 | (2,74) |
First State Indoequity Sectoral Fund | 5.404,41 | (0,75) | (0,23) | 2,89 | (1,15) |
First State Indoequity Value Select Fund | 1.531,82 | (0,49) | 0,96 | (2,72) | (6,53) |
First State Indoequty Opportunities Fund - USD | 0,9297 | (1,12) | (1,98) | (10,42) | (13,94) |
GAP Equity Fund | 1.308,08 | (0,74) | (1,58) | 2,32 | (0,69) |
GAP Value Fund | 1.130,96 | (0,64) | (0,86) | (5,14) | (7,93) |
HPAM Syariah Ekuitas | 1.015,68 | (0,30) | 0,03 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.968,98 | (0,53) | 1,75 | 9,99 | 9,99 |
I AM Equity Fund | 1.072,65 | (0,64) | 7,06 | 1,17 | (0,33) |
Indosurya Equity Fund | 1.347,68 | (1,83) | 9,08 | (10,75) | (12,95) |
Insight Wealth (I-Wealth) | 991,70 | (0,81) | (0,13) | 0,00 | 0,00 |
Lautandhana Equity | 1.744,49 | (0,99) | (1,18) | 1,33 | (0,18) |
Lautandhana Equity Progresif | 1.119,80 | (0,79) | 0,00 | 17,69 | 15,94 |
Lautandhana Saham Syariah | 1.078,08 | (0,72) | 0,81 | (1,31) | (2,77) |
Mandiri Asa Sejahtera | 958,58 | (0,59) | (0,89) | (6,04) | (14,99) |
Mandiri Dynamic Equity | 1.092,45 | (0,57) | (0,46) | (2,77) | (4,70) |
Mandiri Investa Atraktif | 4.179,54 | (0,92) | (1,42) | 4,17 | 3,00 |
Mandiri Investa Atraktif Syariah | 1.311,45 | (0,84) | (0,02) | 2,71 | 0,43 |
Mandiri Investa Ekuitas Syariah | 1.234,95 | (0,88) | 0,04 | 3,88 | 1,82 |
Mandiri Investa Equity ASEAN 5 Plus | 1.220,46 | (0,69) | (1,88) | 7,08 | 4,96 |
Mandiri Investa Equity Dynamo Factor | 1.227,73 | (0,86) | (1,33) | 6,92 | 3,78 |
Mandiri Investa Equity Movement | 1.068,27 | (0,81) | (1,31) | 2,19 | 0,17 |
Mandiri Investa UGM | 2.378,52 | (0,89) | (1,58) | 6,18 | 3,82 |
Mandiri Saham Ataraktif | 1.273,80 | (0,88) | (1,34) | 5,87 | 3,77 |
Mandiri Saham Prima | 1.027,84 | (0,84) | (0,30) | 5,63 | (4,43) |
Manulife Dana Saham | 11.518,26 | (0,87) | (1,43) | 0,62 | (3,32) |
Manulife Greater Indonesia Fund | 1,0747 | (1,00) | (2,94) | (8,93) | (12,50) |
Manulife Institutional Equity Fund | 1.184,18 | (0,76) | (1,36) | 2,19 | (1,81) |
Manulife Saham Andalan | 1.840,32 | (0,77) | (1,52) | (0,23) | (1,46) |
Manulife Saham SMC Plus | 878,62 | (0,59) | (1,08) | (5,91) | (9,60) |
Manulife Saham Strategi Unggulan | 977,71 | (0,62) | (0,72) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.694,36 | (0,69) | 0,51 | 1,36 | (0,16) |
Maybank GMT Dana Ekuitas | 3.176,86 | (0,69) | (1,13) | (4,48) | (4,48) |
Mega Asset Maxima | 935,58 | (0,70) | (2,19) | (9,13) | (13,54) |
MNC Dana Ekuitas | 3.493,00 | (0,42) | (1,17) | 0,30 | 0,30 |
MNC Dana Syariah Ekuitas | 1.004,64 | (0,63) | 2,39 | 2,35 | 2,35 |
Nikko Indonesia Equity Fund | 1.283,28 | (0,86) | (0,06) | 9,52 | 5,22 |
OSK Prime Equity Fund | 1.190,56 | (0,61) | (1,00) | 6,52 | 2,34 |
OSO Syariah Equity Fund | 1.018,04 | (0,78) | 1,90 | (2,26) | (2,26) |
Panin Dana Maksima | 70.364,28 | (0,61) | (3,07) | 3,70 | 1,64 |
Panin Dana Prima | 3.221,68 | (0,49) | (2,21) | (1,34) | (6,09) |
Panin Dana Syariah Saham | 1.156,82 | (0,47) | (0,35) | 2,83 | 0,79 |
Panin Dana Teladan | 984,31 | (0,18) | (0,02) | 0,00 | 0,00 |
Panin Dana Ultima | 1.057,82 | (0,54) | (1,53) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.562,09 | (0,85) | (2,24) | (2,82) | (2,82) |
PNM Saham Agresif | 850,66 | (0,98) | (0,24) | (5,44) | (9,58) |
Pratama Dana Investasi Saham | 929,89 | (1,00) | (1,90) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 863,55 | (1,00) | (1,72) | 0,00 | 0,00 |
Pratama Saham | 5.871,29 | (0,94) | (2,31) | 7,17 | 5,05 |
Prospera Bijak | 754,17 | (0,87) | 0,04 | 7,00 | 2,80 |
RD AXA Citradinamis | 4.733,68 | (0,84) | (0,95) | 6,39 | 5,07 |
RD Avrist Equity - 'Amar Syariah | 981,13 | (0,37) | 1,00 | (10,14) | (11,92) |
RD Avrist Equity - Cross Sectoral | 785,65 | (0,56) | (0,49) | (7,33) | (9,17) |
RD CIMB-Principal Equity Aggressive | 3.129,77 | (1,20) | (3,95) | 1,84 | (0,42) |
RD CIMB-Principal Islamic Equity Growth SY | 1.625,85 | (0,67) | (1,20) | 5,06 | 5,06 |
RD Cipta Beta Equity | 948,79 | (0,59) | (1,03) | 0,00 | 0,00 |
RD Cipta Prima | 999,97 | (0,00) | 0,00 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.093,63 | (0,94) | 0,45 | (4,24) | (9,36) |
RD EMCO Growth Fund | 1.175,93 | (0,83) | (1,89) | (11,68) | (11,68) |
RD EMCO Mantap | 6.231,93 | (1,10) | 0,02 | (11,90) | (14,06) |
RD Grow-2-Prospera | 2.489,43 | 0,57 | (1,49) | 1,71 | (2,30) |
RD Mandiri Investa Ekuitas Dinamis | 1.253,96 | (0,57) | (0,86) | (8,57) | (10,38) |
RD Mega Asset Greater Infrastructure | 1.297,16 | (0,75) | (1,58) | 2,13 | (2,83) |
RD Mega Dana Capital Growth | 959,60 | (0,87) | 0,06 | (6,30) | (10,85) |
RD Millenium Berkembang | 958,51 | (0,63) | 0,28 | (4,03) | (4,03) |
RD Millenium Equity | 2.900,24 | (0,66) | (0,04) | (4,00) | (4,00) |
RD Narada Saham Indonesia | 1.149,06 | (0,70) | (0,28) | 5,46 | 2,36 |
RD Pratama Equity | 2.216,43 | (0,93) | (2,06) | 11,96 | 10,30 |
RD Pratama Investa Mandiri Saham | 820,65 | (0,90) | (2,40) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.093,10 | (0,88) | (1,49) | 5,05 | 2,97 |
RD Quant Investa Saham | 913,58 | (0,44) | (0,13) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.515,51 | (0,61) | (1,05) | 6,30 | 2,13 |
Rd Saham Eastspring Investment Alpha Navigator | 1.337,48 | (0,66) | (2,01) | 4,54 | 1,98 |
RD Simas Saham Unggulan | 1.392,45 | (0,55) | 0,68 | 15,21 | 15,21 |
RD Sucorinvest Sharia Equity Fund | 994,54 | (0,73) | 0,91 | (7,16) | (9,89) |
Reksa Dana Cipta Alpha Equity | 963,66 | (0,53) | 0,01 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 885,26 | (0,98) | (0,02) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 916,56 | (1,00) | (1,63) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 930,98 | (0,98) | (3,38) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.137,82 | (0,67) | (1,20) | (2,52) | (5,41) |
Reksadana Bahana Primavera 99 | 1.027,37 | (0,54) | (0,75) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 975,47 | (0,38) | (0,12) | (0,23) | (3,67) |
Reksadana CIMB Principal Smart Equity Fund | 977,11 | (0,85) | (1,22) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.130,35 | (0,57) | (1,83) | 4,76 | (0,33) |
Reksadana Pratama Syariah | 1.008,06 | (0,73) | (2,75) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 971,91 | (0,60) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.064,04 | (0,69) | 0,83 | 7,89 | 4,72 |
SAM Educational Equity | 1.005,63 | (0,49) | 0,24 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.973,17 | (0,96) | (1,79) | (2,37) | (3,33) |
Sam Sharia Equity Fund | 1.271,32 | (1,04) | (1,86) | (2,13) | (2,13) |
Schroder 90 Plus Equity Fund | 1.864,31 | (0,62) | (1,35) | 9,37 | 9,37 |
Schroder Dana Istimewa | 6.839,02 | (0,53) | (1,67) | 9,29 | 8,74 |
Schroder Dana Prestasi | 33.370,57 | (0,57) | (1,16) | 11,13 | 8,66 |
Schroder Dana Prestasi Dinamis | 1.417,51 | (0,88) | (1,17) | 7,22 | 7,22 |
Schroder Dana Prestasi Plus | 27.731,56 | (0,60) | (1,37) | 11,00 | 8,28 |
Schroder Indo Equity Fund | 2.122,49 | (0,59) | (1,60) | 7,43 | (2,81) |
Semesta Dana Saham | 1.086,35 | (0,61) | 0,44 | 8,96 | 6,81 |
Simas Danamas Saham | 1.707,91 | (0,55) | (0,13) | 5,91 | 5,91 |
Sucorinvest Equity Fund | 1.136,89 | (0,93) | 0,77 | 3,61 | 1,58 |
Sucorinvest Maxi Fund | 1.018,64 | (0,65) | (2,15) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 965,33 | (0,78) | (0,23) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.305,10 | (0,68) | (0,94) | (2,73) | (5,62) |
Syailendra MidCap Alpha Fund | 994,75 | (0,77) | (0,37) | 0,00 | 0,00 |
TRAM ASA Equity | 1.142,97 | (0,70) | (2,08) | 8,66 | 6,48 |
TRAM Consumption Plus | 1.458,18 | (0,60) | (1,05) | 8,07 | 3,83 |
TRAM Infrastructure Plus | 1.272,55 | (0,53) | (1,62) | 9,46 | 5,17 |
TRIM Kapital | 9.056,36 | (0,54) | (1,59) | 8,07 | 4,34 |
TRIM Kapital Plus | 3.211,26 | (0,56) | (1,50) | 3,16 | (0,40) |
TRIM Syariah Saham | 1.650,74 | (0,64) | 0,32 | 5,94 | 5,94 |
Valbury Equity 1 | 1.023,61 | 0,46 | (0,91) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (4/6)
Reporter
Editor
Kamis, 4 Juni 2015 22:20 WIB