Reksa Dana Saham (17/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.882,73 | 0,75 | (4,97) | 2,76 | 0,73 |
Aberdeen Indonesia Sector Leader | 1.022,92 | 1,34 | (3,75) | 0,18 | (3,75) |
Archipelago Equity Growth | 1.393,73 | 0,41 | (2,46) | (1,70) | (3,65) |
Ashmore Dana Ekuitas Nusantara | 1.228,81 | 1,49 | (5,78) | 3,39 | 1,34 |
Ashmore Dana Progresif Nusantara | 1.335,15 | 1,35 | (7,69) | 1,28 | (0,73) |
Ashmore Dana USD Equity Nusantara | 0,9487 | 0,94 | (5,13) | 0,00 | 0,00 |
AXA Maestrosaham | 1.144,06 | 1,80 | (5,74) | 5,62 | 1,47 |
Bahana Dana Prima | 13.931,55 | 1,74 | (6,02) | (1,30) | (4,22) |
Bahana Icon Syariah | 941,62 | 1,19 | (5,23) | 0,00 | 0,00 |
Batavia Dana Saham | 49.204,40 | 1,39 | (5,86) | 0,38 | (1,59) |
Batavia Dana Saham Optimal | 2.457,52 | 1,47 | (6,83) | (0,37) | (4,30) |
Batavia Dana Saham Syariah | 1.840,27 | 0,99 | (6,53) | 1,13 | (0,88) |
BNI-AM Dana Berkembang | 2.197,16 | 1,99 | (7,00) | (3,92) | (4,87) |
BNP Paribas Infrastruktur Plus | 2.770,12 | 1,80 | (8,02) | (4,81) | (7,84) |
BNP Paribas Astro | 0,8661 | 1,75 | (7,77) | (11,35) | (14,79) |
BNP Paribas Ekuitas | 17.117,16 | 1,73 | (5,69) | 0,84 | (3,08) |
BNP Paribas Inspira | 1.307,73 | 1,92 | (5,81) | 4,16 | 0,08 |
BNP Paribas Maxi Saham (4/9) | 1.666,26 | 1,85 | (5,38) | (1,63) | (4,54) |
BNP Paribas Pesona | 23.885,93 | 1,70 | (5,60) | 1,01 | (2,21) |
BNP Paribas Pesona Syariah | 2.354,67 | 1,27 | (6,34) | (3,38) | (6,23) |
BNP Paribas Solaris | 1.980,43 | 1,42 | (6,99) | (8,86) | (12,43) |
BNP Paribas Star | 1.340,96 | 1,70 | (6,36) | 0,06 | (4,80) |
CIMB-Principal Indo Domestic Equity Fund | 898,76 | 1,74 | (9,38) | (2,21) | (2,21) |
Cipta Syariah Equity | 2.102,48 | 1,18 | (6,02) | 4,04 | 0,98 |
Dana Ekuitas Andalan | 4.210,45 | 1,64 | (5,92) | 2,95 | (9,16) |
Dana Ekuitas Prima | 4.291,83 | 1,54 | (6,70) | (1,33) | (3,76) |
Dana Pratama Ekuitas | 8.507,34 | 1,46 | (7,68) | 4,33 | 2,77 |
Danareksa Mawar | 8.321,84 | 1,69 | (5,82) | 1,53 | 0,02 |
Danareksa Mawar Ekuitas Plus | 905,26 | 1,62 | (5,94) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.392,70 | 1,41 | (8,54) | (5,77) | (8,60) |
Danareksa Mawar Komoditas 10 | 680,62 | 1,75 | (5,99) | (7,72) | (10,49) |
Danareksa Mawar Konsumer 10 | 1.582,37 | 1,85 | (5,40) | 5,60 | 2,43 |
Danareksa Mawar Rotasi Sektor Strategis | 1.154,06 | 1,70 | (6,48) | 1,70 | (0,31) |
Danareksa Syariah Saham | 967,77 | 1,19 | (6,85) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.070,02 | 1,54 | (5,35) | 2,19 | (1,81) |
First State Indoequity High Conviction Fund | 1.137,20 | 1,77 | (4,73) | (1,74) | (5,59) |
First State IndoEquity Peka Fund | 1.657,12 | 1,68 | (6,50) | (2,25) | (6,08) |
First State Indoequity Sectoral Fund | 5.204,55 | 1,68 | (6,15) | (0,72) | (4,61) |
First State Indoequity Value Select Fund | 1.446,12 | 1,54 | (7,93) | (7,83) | (11,44) |
First State Indoequty Opportunities Fund - USD | 0,8867 | 1,49 | (7,75) | (13,73) | (17,11) |
GAP Equity Focus Fund | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.264,44 | 1,47 | (6,13) | (0,54) | (3,47) |
GAP Value Fund | 1.081,57 | 1,15 | (6,71) | (9,02) | (11,70) |
HPAM Syariah Ekuitas | 983,71 | 1,48 | (5,33) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.901,07 | 1,55 | (4,13) | (7,11) | (7,11) |
I AM Equity Fund | 1.025,53 | 0,12 | (2,78) | (2,03) | (3,49) |
Indosurya Equity Fund | 1.280,42 | 0,81 | (6,43) | (14,51) | (16,62) |
Insight Wealth (I-Wealth) | 943,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.688,78 | 1,84 | (6,03) | (0,80) | (2,28) |
Lautandhana Equity Progresif | 1.078,24 | 1,40 | (6,48) | 13,69 | 12,00 |
Lautandhana Saham Syariah | 1.036,01 | 1,10 | (6,86) | (4,36) | (5,78) |
Mandiri Asa Sejahtera | 900,89 | 1,08 | (9,72) | (10,42) | (18,95) |
Mandiri Dynamic Equity | 1.025,98 | 1,11 | (9,62) | (7,57) | (9,40) |
Mandiri Investa Atraktif | 4.048,64 | 1,74 | (6,05) | 1,37 | 0,24 |
Mandiri Investa Atraktif Syariah | 1.257,79 | 0,96 | (7,08) | (0,95) | (3,15) |
Mandiri Investa Ekuitas Syariah | 1.180,36 | 1,00 | (7,41) | (0,48) | (2,45) |
Mandiri Investa Equity ASEAN 5 Plus | 1.183,78 | 1,55 | (6,22) | 4,48 | 2,41 |
Mandiri Investa Equity Dynamo Factor | 1.169,20 | 1,52 | (8,18) | 2,29 | (0,72) |
Mandiri Investa Equity Movement | 1.015,59 | 1,52 | (8,47) | (2,11) | (4,05) |
Mandiri Investa UGM | 2.305,12 | 1,62 | (6,34) | 3,75 | 1,45 |
Mandiri Saham Ataraktif | 1.232,78 | 1,86 | (6,21) | 2,80 | 0,77 |
Manulife Dana Saham | 11.128,72 | 1,64 | (6,23) | (2,17) | (6,00) |
Manulife Greater Indonesia Fund | 1,0279 | 1,53 | (8,18) | (11,95) | (15,40) |
Manulife Institutional Equity Fund | 1.141,07 | 1,74 | (6,94) | (0,96) | (4,85) |
Manulife Saham Andalan | 1.771,88 | 1,72 | (7,16) | (3,40) | (4,59) |
Manulife Saham SMC Plus | 833,04 | 1,74 | (8,32) | (10,06) | (13,59) |
Manulife Saham Strategi Unggulan | 931,53 | 1,99 | (8,10) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.551,96 | 1,35 | (6,63) | (2,36) | (3,82) |
Maybank GMT Dana Ekuitas | 3.071,34 | 1,85 | (5,65) | (7,07) | (7,07) |
Mega Asset Maxima | 900,46 | 1,80 | (6,66) | (11,89) | (16,17) |
MNC Dana Ekuitas | 3.413,95 | 1,11 | (5,44) | (1,98) | (1,98) |
MNC Dana Syariah Ekuitas | 963,83 | 1,18 | (5,34) | (0,83) | (0,83) |
Nikko Indonesia Equity Fund | 1.248,17 | 1,61 | (4,73) | 6,70 | 2,52 |
OSK Prime Equity Fund | 1.153,22 | 1,52 | (5,12) | 3,81 | (0,26) |
OSO Syariah Equity Fund | 964,61 | 1,52 | (7,67) | (6,11) | (6,11) |
Panin Dana Maksima | 67.607,10 | 2,02 | (7,46) | 0,16 | (1,82) |
Panin Dana Prima | 3.096,62 | 2,05 | (6,23) | (4,84) | (9,42) |
Panin Dana Syariah Saham | 1.101,55 | 1,47 | (7,35) | (2,22) | (4,15) |
Panin Dana Teladan | 972,87 | 1,25 | (1,94) | 0,00 | 0,00 |
Panin Dana Ultima | 1.022,92 | 1,77 | (5,74) | 2,30 | (2,13) |
PNM Ekuitas Syariah | 1.497,64 | 0,74 | (7,68) | (6,64) | (6,64) |
PNM Saham Agresif | 800,45 | 1,38 | (9,69) | (9,06) | (13,03) |
Pratama Dana Investasi Saham | 884,49 | 1,47 | (8,16) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 817,30 | 1,48 | (8,32) | 0,00 | 0,00 |
Pratama Saham | 5.596,97 | 1,44 | (8,35) | 1,48 | (0,53) |
Prospera Bijak | 728,97 | 1,66 | (5,65) | 3,98 | (0,10) |
Prospera Dana Berkembang | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.582,92 | 1,77 | (5,74) | 3,42 | 2,14 |
RD Avrist Equity - 'Amar Syariah | 934,66 | 1,31 | (6,98) | (13,82) | (15,52) |
RD Avrist Equity - Cross Sectoral | 750,33 | 1,67 | (7,05) | (10,75) | (12,52) |
RD CIMB-Principal Equity Aggressive | 3.001,02 | 1,82 | (9,06) | (1,60) | (3,79) |
RD CIMB-Principal Islamic Equity Growth SY | 1.544,27 | 1,30 | (8,18) | (0,08) | (0,08) |
RD Cipta Beta Equity | 914,19 | 1,34 | (7,16) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 933,94 | 1,45 | (5,01) | 0,00 | 0,00 |
RD Cipta Prima | 1.001,66 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.068,86 | 0,45 | (2,00) | (5,59) | (10,63) |
RD EMCO Growth Fund | 1.111,41 | 1,32 | (8,01) | (15,36) | (15,36) |
RD EMCO Mantap | 5.896,07 | 1,56 | (7,58) | (14,72) | (16,81) |
RD Grow-2-Prospera | 2.504,51 | 0,17 | (0,72) | 4,17 | 0,06 |
RD Mandiri Investa Ekuitas Dinamis | 1.175,36 | 1,06 | (9,99) | (13,09) | (14,81) |
RD Mega Asset Greater Infrastructure | 1.244,26 | 1,58 | (6,96) | (2,19) | (6,94) |
RD Mega Dana Capital Growth | 947,42 | 1,91 | (5,05) | (7,61) | (12,10) |
RD Millenium Berkembang | 939,72 | 0,23 | (1,65) | (5,83) | (5,83) |
RD Millenium Equity | 2.811,20 | 0,32 | (2,85) | (5,85) | (5,85) |
RD Narada Saham Indonesia | 1.106,71 | 1,82 | (5,71) | 2,02 | (0,98) |
RD Pratama Equity | 2.110,73 | 1,43 | (8,15) | 6,01 | 4,43 |
RD Pratama Investa Mandiri Saham | 782,51 | 1,31 | (8,46) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.056,74 | 1,91 | (5,90) | 2,10 | 0,07 |
RD Quant Investa Saham | 891,79 | 1,75 | (4,50) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.469,28 | 1,51 | (5,06) | 3,66 | (0,40) |
Rd Saham Eastspring Investment Alpha Navigator | 1.290,17 | 1,49 | (6,60) | 0,64 | (1,83) |
RD Simas Saham Unggulan | 1.311,03 | 1,67 | (9,05) | 7,99 | 7,99 |
RD Sucorinvest Sharia Equity Fund | 956,41 | 1,20 | (6,45) | (9,68) | (12,34) |
Reksa Dana Phillip Prime Equity | 864,42 | 0,38 | (2,12) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 875,16 | 1,39 | (7,93) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 889,16 | 1,71 | (9,09) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.100,78 | 1,55 | (6,58) | (5,09) | (7,91) |
Reksadana Bahana Primavera 99 | 990,87 | 1,90 | (6,00) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 927,31 | 1,76 | (7,23) | (4,37) | (7,66) |
Reksadana CIMB Principal Smart Equity Fund | 942,41 | 1,36 | (6,02) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.093,93 | 1,59 | (6,59) | 1,50 | (3,42) |
Reksadana Pratama Syariah | 948,80 | 1,34 | (10,22) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 939,05 | 1,79 | (6,03) | 0,00 | 0,00 |
Rencana Cerdas | 12.617,26 | 1,55 | (5,23) | 4,12 | 1,06 |
SAM Educational Equity | 991,08 | 0,00 | 0,00 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.868,44 | 1,34 | (9,33) | (7,34) | (8,26) |
Sam Sharia Equity Fund | 1.198,08 | 0,89 | (10,69) | (7,66) | (7,66) |
Schroder 90 Plus Equity Fund | 1.786,31 | 1,88 | (7,09) | 5,33 | 5,33 |
Schroder Dana Istimewa | 6.515,96 | 1,91 | (7,94) | 4,65 | 4,13 |
Schroder Dana Prestasi | 31.815,08 | 1,84 | (7,59) | 6,44 | 4,08 |
Schroder Dana Prestasi Dinamis | 1.372,86 | 1,88 | (6,03) | 4,16 | 4,16 |
Schroder Dana Prestasi Plus | 26.594,52 | 1,75 | (7,00) | 6,96 | 4,34 |
Schroder Indo Equity Fund | 2.027,20 | 1,86 | (7,50) | 3,01 | (6,80) |
Semesta Dana Saham | 1.034,12 | 1,73 | (6,85) | 3,66 | 1,61 |
Simas Danamas Saham | 1.633,86 | 1,50 | (6,15) | 1,58 | 1,58 |
Sucorinvest Equity Fund | 1.093,48 | 1,36 | (5,60) | 0,95 | (1,03) |
Sucorinvest Maxi Fund | 948,45 | 0,00 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 908,18 | 0,00 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Kas | 1.000,59 | 0,00 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.176,58 | 1,33 | (6,71) | (5,45) | (8,26) |
Syailendra MidCap Alpha Fund | 937,48 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.093,62 | 1,51 | (7,20) | 4,83 | 2,73 |
TRAM Consumption Plus | 1.395,92 | 1,46 | (6,20) | 4,29 | 0,20 |
TRAM Infrastructure Plus | 1.221,03 | 1,33 | (7,03) | 5,88 | 1,72 |
TRIM Kapital | 8.710,82 | 1,33 | (6,39) | 4,73 | 1,12 |
TRIM Kapital Plus | 3.054,11 | 1,37 | (7,74) | (0,82) | (4,24) |
TRIM Syariah Saham | 1.568,91 | 0,93 | (6,93) | 1,05 | 1,05 |
Valbury Equity 1 | 1.014,62 | 0,00 | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (17/6)
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Editor
Rabu, 17 Juni 2015 22:19 WIB