Reksa Dana Saham (9/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.874,98 | (1,56) | (4,51) | 3,15 | 1,11 |
Aberdeen Indonesia Sector Leader | 1.005,57 | (3,02) | (4,92) | (0,85) | (4,74) |
Archipelago Equity Growth | 1.383,57 | (1,81) | (1,20) | (2,21) | (4,15) |
Ashmore Dana Ekuitas Nusantara | 1.226,63 | (2,38) | (5,38) | 3,88 | 1,82 |
Ashmore Dana Progresif Nusantara | 1.339,03 | (2,68) | (6,41) | 2,34 | 0,31 |
Ashmore Dana USD Equity Nusantara | 0,9519 | (1,52) | 0,00 | 0,00 | 0,00 |
AXA Maestrosaham | 1.129,25 | (2,76) | (6,02) | 5,02 | 0,90 |
Bahana Dana Prima | 13.888,95 | (2,35) | (5,31) | (0,71) | (3,65) |
Bahana Icon Syariah | 938,58 | (2,39) | (4,70) | 0,00 | 0,00 |
Batavia Dana Saham | 49.119,21 | (2,51) | (5,73) | 0,68 | (1,30) |
Batavia Dana Saham Optimal | 2.458,14 | (2,67) | (6,38) | 0,10 | (3,84) |
Batavia Dana Saham Syariah | 1.841,95 | (2,48) | (5,83) | 1,28 | (0,73) |
BNI-AM Dana Berkembang | 2.190,58 | (2,53) | (4,83) | (3,57) | (4,52) |
BNP Paribas Infrastruktur Plus | 2.773,67 | (2,56) | (7,06) | (3,60) | (6,68) |
BNP Paribas Astro | 0,8583 | (2,73) | (7,34) | (11,84) | (15,27) |
BNP Paribas Ekuitas | 16.985,93 | (2,52) | (5,56) | 0,91 | (3,01) |
BNP Paribas Inspira | 1.289,04 | (2,78) | (6,13) | 3,50 | (0,55) |
BNP Paribas Maxi Saham (4/9) | 1.650,79 | (2,56) | (5,74) | (1,93) | (4,83) |
BNP Paribas Pesona | 23.663,36 | (2,55) | (5,72) | 0,86 | (2,35) |
BNP Paribas Pesona Syariah | 2.349,60 | (2,40) | (5,73) | (3,17) | (6,04) |
BNP Paribas Solaris | 1.991,63 | (2,36) | (5,41) | (7,31) | (10,95) |
BNP Paribas Star | 1.332,11 | (2,85) | (6,21) | (0,23) | (5,07) |
CIMB-Principal Indo Domestic Equity Fund | 903,66 | (2,42) | (8,19) | (0,86) | (0,86) |
Cipta Syariah Equity | 2.103,44 | (2,22) | (4,36) | 5,09 | 2,00 |
Dana Ekuitas Andalan | 4.186,49 | (2,45) | (5,08) | 3,21 | (8,93) |
Dana Ekuitas Prima | 4.303,29 | (2,49) | (4,90) | (0,05) | (2,52) |
Dana Pratama Ekuitas | 8.526,75 | (2,64) | (6,32) | 6,51 | 4,92 |
Danareksa Mawar | 8.227,17 | (2,69) | (5,68) | 1,22 | (0,29) |
Danareksa Mawar Ekuitas Plus | 897,07 | (2,37) | (6,35) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.402,56 | (2,64) | (6,05) | (3,87) | (6,75) |
Danareksa Mawar Komoditas 10 | 672,32 | (2,72) | (5,85) | (8,45) | (11,19) |
Danareksa Mawar Konsumer 10 | 1.563,16 | (2,41) | (5,94) | 4,73 | 1,59 |
Danareksa Mawar Rotasi Sektor Strategis | 1.145,93 | (2,46) | (6,19) | 1,63 | (0,38) |
Danareksa Syariah Saham | 963,41 | (2,50) | (5,84) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.049,73 | (2,19) | (4,78) | 2,42 | (1,59) |
First State Indoequity High Conviction Fund | 1.133,11 | (2,24) | (4,30) | (2,11) | (5,94) |
First State IndoEquity Peka Fund | 1.644,82 | (2,86) | (6,12) | (2,30) | (6,13) |
First State Indoequity Sectoral Fund | 5.164,54 | (2,72) | (5,55) | (0,61) | (4,51) |
First State Indoequity Value Select Fund | 1.452,62 | (2,55) | (5,72) | (6,36) | (10,03) |
First State Indoequty Opportunities Fund - USD | 0,8793 | (2,78) | (7,07) | (14,30) | (17,66) |
GAP Equity Fund | 1.257,32 | (2,39) | (6,02) | (0,23) | (3,17) |
GAP Value Fund | 1.085,25 | (2,29) | (5,39) | (7,68) | (10,39) |
HPAM Syariah Ekuitas | 968,53 | (2,95) | (5,94) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.860,82 | (2,37) | (5,67) | 6,47 | 6,47 |
I AM Equity Fund | 1.038,35 | (1,86) | 1,20 | (0,62) | (2,09) |
Indosurya Equity Fund | 1.277,57 | (2,56) | (2,29) | (14,34) | (16,45) |
Insight Wealth (I-Wealth) | 955,83 | (2,37) | (4,91) | 0,00 | 0,00 |
Lautandhana Equity | 1.667,92 | (2,79) | (6,40) | (1,38) | (2,84) |
Lautandhana Equity Progresif | 1.070,77 | (2,67) | (5,10) | 14,13 | 12,43 |
Lautandhana Saham Syariah | 1.030,70 | (2,41) | (5,23) | (4,54) | (5,96) |
Mandiri Asa Sejahtera | 912,82 | (2,24) | (6,73) | (9,03) | (17,69) |
Mandiri Dynamic Equity | 1.039,18 | (2,27) | (6,64) | (6,02) | (7,88) |
Mandiri Investa Atraktif | 4.002,28 | (2,73) | (6,51) | 0,80 | (0,33) |
Mandiri Investa Atraktif Syariah | 1.254,56 | (2,42) | (5,53) | (0,84) | (3,05) |
Mandiri Investa Ekuitas Syariah | 1.181,79 | (2,51) | (5,72) | 0,03 | (1,95) |
Mandiri Investa Equity ASEAN 5 Plus | 1.174,64 | (2,31) | (6,00) | 4,24 | 2,18 |
Mandiri Investa Equity Dynamo Factor | 1.174,44 | (2,65) | (6,78) | 3,50 | 0,45 |
Mandiri Investa Equity Movement | 1.021,50 | (2,63) | (6,63) | (1,13) | (3,09) |
Mandiri Investa UGM | 2.281,03 | (2,60) | (6,51) | 3,20 | 0,91 |
Mandiri Saham Ataraktif | 1.215,55 | (2,84) | (6,69) | 2,01 | (0,01) |
Mandiri Saham Prima | 984,48 | (2,88) | (5,89) | 2,34 | (7,41) |
Manulife Dana Saham | 11.053,91 | (2,61) | (5,80) | (2,22) | (6,06) |
Manulife Greater Indonesia Fund | 1,0220 | (2,51) | (6,76) | (12,49) | (15,92) |
Manulife Institutional Equity Fund | 1.134,36 | (2,52) | (5,94) | (0,86) | (4,75) |
Manulife Saham Andalan | 1.762,31 | (2,52) | (6,13) | (3,25) | (4,44) |
Manulife Saham SMC Plus | 840,20 | (1,94) | (4,73) | (8,55) | (12,14) |
Manulife Saham Strategi Unggulan | 929,25 | (2,44) | (6,38) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.530,48 | (2,50) | (5,56) | (2,39) | (3,85) |
Maybank GMT Dana Ekuitas | 3.038,35 | (3,00) | (6,20) | (7,44) | (7,44) |
Mega Asset Maxima | 894,33 | (2,78) | (6,48) | (11,98) | (16,25) |
MNC Dana Ekuitas | 3.385,19 | (1,44) | (4,80) | (2,21) | (2,21) |
MNC Dana Syariah Ekuitas | 962,28 | (2,20) | (2,96) | (1,02) | (1,02) |
Nikko Indonesia Equity Fund | 1.234,54 | (2,57) | (5,11) | 6,46 | 2,28 |
OSK Prime Equity Fund | 1.149,54 | (2,20) | (4,62) | 4,06 | (0,02) |
OSO Syariah Equity Fund | 965,31 | (63,53) | (4,94) | (6,05) | (6,05) |
Panin Dana Maksima | 67.671,53 | (2,39) | (6,22) | 1,15 | (0,86) |
Panin Dana Prima | 3.095,19 | (2,40) | (5,51) | (3,78) | (8,41) |
Panin Dana Syariah Saham | 1.105,51 | (2,38) | (4,68) | (0,90) | (2,86) |
Panin Dana Teladan | 966,38 | (1,12) | (2,02) | 0,00 | 0,00 |
Panin Dana Ultima | 1.014,92 | (2,35) | (5,44) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.506,21 | (2,24) | (5,87) | (5,73) | (5,73) |
PNM Saham Agresif | 814,04 | (2,60) | (5,26) | (7,53) | (11,57) |
Pratama Dana Investasi Saham | 887,81 | (2,87) | (6,61) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 824,35 | (2,86) | (6,45) | 0,00 | 0,00 |
Pratama Saham | 5.610,78 | (2,90) | (6,85) | 3,94 | 1,88 |
Prospera Bijak | 726,34 | (2,41) | (4,92) | 4,04 | (0,04) |
RD AXA Citradinamis | 4.526,01 | (2,69) | (6,04) | 2,76 | 1,49 |
RD Avrist Equity - 'Amar Syariah | 932,88 | (2,56) | (4,56) | (13,16) | (14,88) |
RD Avrist Equity - Cross Sectoral | 746,92 | (2,81) | (5,78) | (10,32) | (12,09) |
RD CIMB-Principal Equity Aggressive | 3.019,77 | (2,22) | (8,22) | (0,29) | (2,51) |
RD CIMB-Principal Islamic Equity Growth SY | 1.555,63 | (2,23) | (6,57) | 1,67 | 1,67 |
RD Cipta Beta Equity | 910,44 | (2,39) | (6,10) | 0,00 | 0,00 |
RD Cipta Prima | 1.000,62 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.050,95 | (0,82) | (2,81) | (7,08) | (12,04) |
RD EMCO Growth Fund | 1.121,92 | (2,96) | (7,17) | (14,27) | (14,27) |
RD EMCO Mantap | 5.924,62 | (3,18) | (5,91) | (14,05) | (16,16) |
RD Grow-2-Prospera | 2.454,87 | (0,67) | (2,80) | 1,03 | (2,95) |
RD Mandiri Investa Ekuitas Dinamis | 1.191,73 | (2,27) | (7,05) | (11,60) | (13,35) |
RD Mega Asset Greater Infrastructure | 1.243,49 | (2,28) | (6,27) | (1,00) | (5,81) |
RD Mega Dana Capital Growth | 927,60 | (2,08) | (4,92) | (9,39) | (13,79) |
RD Millenium Berkembang | 910,34 | (1,73) | (4,13) | (8,89) | (8,89) |
RD Millenium Equity | 2.737,91 | (1,98) | (5,29) | (9,09) | (9,09) |
RD Narada Saham Indonesia | 1.098,92 | (2,76) | (5,15) | 2,13 | (0,88) |
RD Pratama Equity | 2.121,85 | (2,65) | (6,53) | 8,90 | 7,28 |
RD Pratama Investa Mandiri Saham | 785,75 | (2,73) | (6,63) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.048,87 | (2,57) | (6,19) | 2,08 | 0,06 |
RD Quant Investa Saham | 881,23 | (1,73) | (4,14) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.464,26 | (2,16) | (4,61) | 3,91 | (0,17) |
Rd Saham Eastspring Investment Alpha Navigator | 1.282,88 | (2,66) | (6,10) | 1,22 | (1,27) |
RD Simas Saham Unggulan | 1.318,35 | (2,85) | (7,20) | 10,92 | 10,92 |
RD Sucorinvest Sharia Equity Fund | 956,66 | (2,41) | (4,44) | (9,66) | (12,31) |
Reksa Dana Cipta Alpha Equity | 927,09 | (2,33) | (4,25) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 849,96 | (0,83) | (3,29) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 877,02 | (2,75) | (6,10) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 887,59 | (2,94) | (7,90) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.096,51 | (2,29) | (5,80) | (4,80) | (7,63) |
Reksadana Bahana Primavera 99 | 985,48 | (2,54) | (5,47) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 933,71 | (2,19) | (5,19) | (3,03) | (6,37) |
Reksadana CIMB Principal Smart Equity Fund | 937,36 | (2,26) | (5,63) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.084,70 | (2,71) | (6,50) | 1,42 | (3,50) |
Reksadana Pratama Syariah | 956,77 | (3,00) | (7,70) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 938,87 | (2,19) | (6,11) | 0,00 | 0,00 |
Rencana Cerdas | 12.552,33 | (2,36) | (3,80) | 4,77 | 1,69 |
SAM Educational Equity | 997,21 | (0,57) | (0,65) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.873,17 | (2,72) | (7,78) | (6,39) | (7,32) |
Sam Sharia Equity Fund | 1.210,18 | (2,53) | (7,63) | (5,76) | (5,76) |
Schroder 90 Plus Equity Fund | 1.786,94 | (2,69) | (6,14) | 6,23 | 6,23 |
Schroder Dana Istimewa | 6.548,94 | (2,66) | (6,88) | 5,93 | 5,40 |
Schroder Dana Prestasi | 31.929,90 | (2,67) | (6,45) | 7,64 | 5,25 |
Schroder Dana Prestasi Dinamis | 1.353,35 | (2,82) | (6,36) | 3,43 | 3,43 |
Schroder Dana Prestasi Plus | 26.580,03 | (2,68) | (6,13) | 7,78 | 5,13 |
Schroder Indo Equity Fund | 2.034,51 | (2,58) | (6,43) | 4,22 | (5,71) |
Semesta Dana Saham | 1.038,80 | (2,55) | (5,83) | 5,52 | 3,43 |
Simas Danamas Saham | 1.635,13 | (2,33) | (4,83) | 3,05 | 3,05 |
Sucorinvest Equity Fund | 1.101,03 | (2,44) | (3,55) | 1,71 | (0,29) |
Sucorinvest Maxi Fund | 973,70 | (2,73) | (7,37) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 923,85 | (2,57) | (6,14) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.172,55 | (2,42) | (6,13) | (5,15) | (7,97) |
Syailendra MidCap Alpha Fund | 951,78 | (2,81) | (6,36) | 0,00 | 0,00 |
TRAM ASA Equity | 1.096,94 | (2,33) | (6,22) | 6,15 | 4,03 |
TRAM Consumption Plus | 1.399,87 | (2,28) | (5,65) | 5,66 | 1,52 |
TRAM Infrastructure Plus | 1.230,50 | (1,84) | (5,62) | 7,97 | 3,74 |
TRIM Kapital | 8.729,41 | (2,09) | (5,55) | 5,54 | 1,91 |
TRIM Kapital Plus | 3.090,88 | (2,01) | (5,84) | 1,31 | (2,19) |
TRIM Syariah Saham | 1.581,44 | (2,38) | (5,25) | 2,81 | 2,81 |
Valbury Equity 1 | 1.010,24 | (0,87) | (2,24) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (9/6)
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Selasa, 9 Juni 2015 22:21 WIB