Reksa Dana Saham (5/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.932,39 | 0,02 | (0,66) | 4,84 | 2,76 |
Aberdeen Indonesia Sector Leader | 1.048,64 | 0,27 | 0,43 | 1,89 | (2,10) |
Archipelago Equity Growth | 1.424,16 | (0,05) | 0,95 | (0,15) | (2,13) |
Ashmore Dana Ekuitas Nusantara | 1.275,29 | 0,24 | (1,54) | 6,89 | 4,78 |
Ashmore Dana Progresif Nusantara | 1.401,30 | 0,14 | (2,19) | 5,95 | 3,85 |
Ashmore Dana USD Equity Nusantara | 0,9803 | 0,12 | 0,00 | 0,00 | 0,00 |
AXA Maestrosaham | 1.183,64 | 0,14 | (1,21) | 8,96 | 4,69 |
Bahana Dana Prima | 14.475,25 | 0,17 | (1,30) | 2,02 | (1,00) |
Bahana Icon Syariah | 976,75 | 0,01 | (0,33) | 0,00 | 0,00 |
Batavia Dana Saham | 51.191,68 | 0,13 | (1,54) | 3,47 | 1,43 |
Batavia Dana Saham Optimal | 2.571,26 | 0,03 | (1,98) | 3,21 | (0,86) |
Batavia Dana Saham Syariah | 1.920,30 | (0,16) | (1,42) | 4,49 | 2,42 |
BNI-AM Dana Berkembang | 2.303,27 | (0,22) | (0,68) | 0,56 | (0,44) |
BNP Paribas Infrastruktur Plus | 2.897,66 | 0,01 | (2,42) | (0,37) | (3,54) |
BNP Paribas Astro | 0,9056 | (0,22) | (3,05) | (7,43) | (11,03) |
BNP Paribas Ekuitas | 17.750,58 | 0,13 | (1,11) | 4,49 | 0,43 |
BNP Paribas Inspira | 1.351,96 | 0,22 | (1,41) | 7,41 | 3,20 |
BNP Paribas Maxi Saham (4/9) | 1.723,97 | 0,15 | (1,40) | 1,64 | (1,36) |
BNP Paribas Pesona | 24.697,73 | 0,17 | (1,32) | 4,16 | 0,84 |
BNP Paribas Pesona Syariah | 2.447,79 | (0,24) | (1,23) | 0,17 | (2,79) |
BNP Paribas Solaris | 2.082,99 | (0,31) | (0,89) | (3,84) | (7,61) |
BNP Paribas Star | 1.400,37 | 0,14 | (1,42) | 3,94 | (1,11) |
CIMB-Principal Indo Domestic Equity Fund | 946,14 | 0,63 | (4,02) | 2,42 | 2,42 |
Cipta Syariah Equity | 2.181,68 | (0,21) | (0,07) | 8,10 | 4,92 |
Dana Ekuitas Andalan | 4.369,10 | 0,23 | (0,65) | 6,36 | (6,16) |
Dana Ekuitas Prima | 4.497,87 | 0,09 | (0,43) | 2,74 | 0,21 |
Dana Pratama Ekuitas | 8.910,60 | 0,20 | (2,13) | 9,63 | 8,00 |
Danareksa Mawar | 8.600,78 | 0,17 | (1,09) | 4,57 | 3,02 |
Danareksa Mawar Ekuitas Plus | 934,11 | 0,12 | (2,45) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.473,03 | (0,02) | (1,11) | (0,20) | (3,20) |
Danareksa Mawar Komoditas 10 | 703,51 | 0,21 | (1,21) | (5,25) | (8,09) |
Danareksa Mawar Konsumer 10 | 1.628,65 | 0,06 | (2,19) | 8,07 | 4,83 |
Danareksa Mawar Rotasi Sektor Strategis | 1.195,50 | 0,06 | (1,95) | 4,81 | 2,74 |
Danareksa Syariah Saham | 1.006,25 | (0,11) | (0,93) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.206,57 | 0,04 | (0,83) | 5,31 | 1,18 |
First State Indoequity High Conviction Fund | 1.180,82 | (0,05) | (0,01) | 1,24 | (2,73) |
First State IndoEquity Peka Fund | 1.727,95 | 0,13 | (1,02) | 1,40 | (2,58) |
First State Indoequity Sectoral Fund | 5.408,58 | 0,08 | (0,88) | 3,07 | (0,97) |
First State Indoequity Value Select Fund | 1.531,16 | (0,04) | (0,03) | (2,56) | (6,38) |
First State Indoequty Opportunities Fund - USD | 0,9276 | (0,23) | (2,62) | (10,07) | (13,60) |
GAP Equity Fund | 1.310,42 | 0,18 | (1,85) | 2,56 | (0,46) |
GAP Value Fund | 1.131,95 | 0,09 | (1,06) | (5,06) | (7,85) |
HPAM Syariah Ekuitas | 1.011,98 | (0,36) | (1,59) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.952,94 | (0,81) | 0,07 | 9,14 | 9,14 |
I AM Equity Fund | 1.073,88 | 0,12 | 5,62 | 1,40 | (0,10) |
Indosurya Equity Fund | 1.353,06 | 0,40 | 5,51 | (10,40) | (12,61) |
Insight Wealth (I-Wealth) | 993,14 | 0,15 | (0,58) | 0,00 | 0,00 |
Lautandhana Equity | 1.747,94 | 0,20 | (1,58) | 1,57 | 0,06 |
Lautandhana Equity Progresif | 1.117,13 | (0,24) | (0,77) | 17,42 | 15,67 |
Lautandhana Saham Syariah | 1.075,88 | (0,20) | (0,71) | (1,63) | (3,09) |
Mandiri Asa Sejahtera | 955,60 | (0,31) | (2,53) | (6,37) | (15,28) |
Mandiri Dynamic Equity | 1.088,59 | (0,35) | (2,36) | (3,18) | (5,10) |
Mandiri Investa Atraktif | 4.186,99 | 0,18 | (1,95) | 4,37 | 3,20 |
Mandiri Investa Atraktif Syariah | 1.310,11 | (0,10) | (0,94) | 2,48 | 0,20 |
Mandiri Investa Ekuitas Syariah | 1.234,22 | (0,06) | (1,04) | 3,64 | 1,59 |
Mandiri Investa Equity ASEAN 5 Plus | 1.221,83 | 0,11 | (2,20) | 7,09 | 4,97 |
Mandiri Investa Equity Dynamo Factor | 1.229,81 | 0,17 | (2,12) | 7,15 | 4,00 |
Mandiri Investa Equity Movement | 1.069,86 | 0,15 | (2,03) | 2,40 | 0,38 |
Mandiri Investa UGM | 2.381,26 | 0,12 | (2,30) | 6,39 | 4,03 |
Mandiri Saham Ataraktif | 1.276,55 | 0,22 | (1,75) | 6,08 | 3,98 |
Mandiri Saham Prima | 1.030,31 | 0,24 | (0,73) | 5,85 | (4,23) |
Manulife Dana Saham | 11.541,96 | 0,21 | (1,82) | 0,81 | (3,14) |
Manulife Greater Indonesia Fund | 1,0719 | (0,26) | (3,38) | (8,74) | (12,32) |
Manulife Institutional Equity Fund | 1.185,03 | 0,07 | (1,96) | 2,24 | (1,77) |
Manulife Saham Andalan | 1.841,27 | 0,05 | (2,16) | (0,20) | (1,44) |
Manulife Saham SMC Plus | 878,93 | 0,04 | (1,11) | (5,97) | (9,66) |
Manulife Saham Strategi Unggulan | 977,06 | (0,07) | (1,70) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.685,42 | (0,24) | (0,79) | 0,93 | (0,58) |
Maybank GMT Dana Ekuitas | 3.180,16 | 0,10 | (1,46) | (4,45) | (4,45) |
Mega Asset Maxima | 935,50 | (0,01) | (2,45) | (9,12) | (13,53) |
MNC Dana Ekuitas | 3.495,93 | 0,08 | (1,23) | 0,50 | 0,50 |
MNC Dana Syariah Ekuitas | 1.001,47 | (0,32) | 1,30 | 1,91 | 1,91 |
Nikko Indonesia Equity Fund | 1.286,04 | 0,22 | (0,44) | 9,68 | 5,38 |
OSK Prime Equity Fund | 1.193,07 | 0,21 | (1,01) | 6,90 | 2,71 |
OSO Syariah Equity Fund | 1.015,54 | (0,25) | 0,66 | (2,53) | (2,53) |
Panin Dana Maksima | 70.472,06 | 0,15 | (2,95) | 3,66 | 1,60 |
Panin Dana Prima | 3.225,38 | 0,12 | (2,21) | (1,52) | (6,26) |
Panin Dana Syariah Saham | 1.153,08 | (0,32) | (1,18) | 2,26 | 0,23 |
Panin Dana Teladan | 986,09 | 0,18 | (0,02) | 0,00 | 0,00 |
Panin Dana Ultima | 1.058,46 | 0,06 | (1,77) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.562,81 | 0,05 | (2,72) | (3,03) | (3,03) |
PNM Saham Agresif | 854,59 | 0,46 | (0,56) | (4,90) | (9,06) |
Pratama Dana Investasi Saham | 930,76 | 0,09 | (2,04) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 864,59 | 0,12 | (1,88) | 0,00 | 0,00 |
Pratama Saham | 5.879,86 | 0,15 | (2,47) | 7,10 | 4,98 |
Prospera Bijak | 755,18 | 0,13 | (0,58) | 7,14 | 2,94 |
RD AXA Citradinamis | 4.739,83 | 0,13 | (1,35) | 6,52 | 5,21 |
RD Avrist Equity - 'Amar Syariah | 977,44 | (0,38) | (0,05) | (10,55) | (12,32) |
RD Avrist Equity - Cross Sectoral | 785,70 | 0,01 | (1,01) | (7,31) | (9,14) |
RD CIMB-Principal Equity Aggressive | 3.154,26 | 0,78 | (4,24) | 2,71 | 0,43 |
RD CIMB-Principal Islamic Equity Growth SY | 1.623,89 | (0,12) | (2,20) | 4,91 | 4,91 |
RD Cipta Beta Equity | 950,17 | 0,15 | (1,67) | 0,00 | 0,00 |
RD Cipta Prima | 1.000,10 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.071,98 | (1,98) | (1,59) | (6,09) | (11,10) |
RD EMCO Growth Fund | 1.173,24 | (0,23) | (2,30) | (12,03) | (12,03) |
RD EMCO Mantap | 6.245,74 | 0,22 | (0,46) | (11,85) | (14,01) |
RD Grow-2-Prospera | 2.477,78 | (0,47) | (2,82) | 1,70 | (2,31) |
RD Mandiri Investa Ekuitas Dinamis | 1.249,19 | (0,38) | (2,73) | (8,97) | (10,77) |
RD Mega Asset Greater Infrastructure | 1.296,50 | (0,05) | (2,23) | 2,06 | (2,90) |
RD Mega Dana Capital Growth | 962,66 | 0,32 | (0,45) | (5,99) | (10,55) |
RD Millenium Berkembang | 938,94 | (2,04) | (1,86) | (6,13) | (6,13) |
RD Millenium Equity | 2.834,45 | (2,27) | (2,67) | (5,90) | (5,90) |
RD Narada Saham Indonesia | 1.150,20 | 0,10 | (0,74) | 5,51 | 2,40 |
RD Pratama Equity | 2.219,51 | 0,14 | (2,25) | 11,90 | 10,24 |
RD Pratama Investa Mandiri Saham | 822,77 | 0,26 | (2,28) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.095,05 | 0,18 | (1,94) | 5,23 | 3,15 |
RD Quant Investa Saham | 910,79 | (0,31) | (0,62) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.518,69 | 0,21 | (1,04) | 6,68 | 2,50 |
Rd Saham Eastspring Investment Alpha Navigator | 1.337,59 | 0,01 | (2,31) | 4,48 | 1,92 |
RD Simas Saham Unggulan | 1.387,90 | (0,33) | (1,75) | 15,11 | 15,11 |
RD Sucorinvest Sharia Equity Fund | 995,47 | 0,09 | (0,52) | (7,08) | (9,81) |
Reksa Dana Cipta Alpha Equity | 963,57 | (0,01) | (0,35) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 867,01 | (2,06) | (2,13) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 919,42 | 0,31 | (1,49) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 933,77 | 0,30 | (3,36) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.138,23 | 0,04 | (1,71) | (2,37) | (5,27) |
Reksadana Bahana Primavera 99 | 1.030,03 | 0,26 | (0,89) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 974,05 | (0,15) | (1,15) | (0,45) | (3,88) |
Reksadana CIMB Principal Smart Equity Fund | 976,61 | (0,05) | (1,98) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.128,94 | (0,12) | (2,49) | 4,69 | (0,39) |
Reksadana Pratama Syariah | 1.006,50 | (0,15) | (3,03) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 973,43 | 0,16 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.068,02 | 0,03 | 0,10 | 7,62 | 4,46 |
SAM Educational Equity | 1.006,30 | 0,07 | 0,29 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.973,00 | (0,01) | (2,67) | (2,36) | (3,33) |
Sam Sharia Equity Fund | 1.268,22 | (0,24) | (2,68) | (2,32) | (2,32) |
Schroder 90 Plus Equity Fund | 1.867,73 | 0,18 | (1,65) | 9,71 | 9,71 |
Schroder Dana Istimewa | 6.847,34 | 0,12 | (2,21) | 9,45 | 8,91 |
Schroder Dana Prestasi | 33.415,45 | 0,13 | (1,75) | 11,32 | 8,85 |
Schroder Dana Prestasi Dinamis | 1.420,56 | 0,22 | (1,49) | 7,37 | 7,37 |
Schroder Dana Prestasi Plus | 27.776,78 | 0,16 | (1,67) | 11,32 | 8,59 |
Schroder Indo Equity Fund | 2.126,87 | 0,21 | (2,09) | 7,70 | (2,55) |
Semesta Dana Saham | 1.084,63 | (0,16) | (0,59) | 9,11 | 6,95 |
Simas Danamas Saham | 1.708,54 | 0,04 | (0,70) | 6,03 | 6,03 |
Sucorinvest Equity Fund | 1.139,97 | 0,27 | 0,22 | 3,71 | 1,68 |
Sucorinvest Maxi Fund | 1.019,80 | 0,11 | (2,29) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 965,94 | 0,06 | (0,41) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.310,09 | 0,15 | (1,74) | (2,53) | (5,43) |
Syailendra MidCap Alpha Fund | 996,55 | 0,18 | (0,34) | 0,00 | 0,00 |
TRAM ASA Equity | 1.141,59 | (0,12) | (2,78) | 8,75 | 6,58 |
TRAM Consumption Plus | 1.456,61 | (0,11) | (1,61) | 8,31 | 4,06 |
TRAM Infrastructure Plus | 1.272,52 | (0,00) | (2,47) | 9,63 | 5,33 |
TRIM Kapital | 9.044,67 | (0,13) | (2,52) | 8,00 | 4,28 |
TRIM Kapital Plus | 3.206,26 | (0,16) | (2,44) | 3,30 | (0,26) |
TRIM Syariah Saham | 1.648,30 | (0,15) | (0,61) | 5,77 | 5,77 |
Valbury Equity 1 | 1.022,42 | (0,12) | (0,83) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (5/6)
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Jumat, 5 Juni 2015 22:15 WIB