Reksa Dana Saham (26/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.870,44 | 0,09 | (4,77) | 3,44 | 1,39 |
Aberdeen Indonesia Sector Leader | 1.021,43 | (0,01) | (3,86) | 1,39 | (2,58) |
Archipelago Equity Growth | 1.393,92 | (0,06) | (3,24) | (1,93) | (3,87) |
Ashmore Dana Ekuitas Nusantara | 1.225,55 | 0,02 | (6,47) | 4,13 | 2,07 |
Ashmore Dana Progresif Nusantara | 1.335,55 | (0,13) | (7,53) | 2,72 | 0,69 |
Ashmore Dana USD Equity Nusantara | 0,9476 | (0,11) | (4,85) | 0,00 | 0,00 |
AXA Maestrosaham | 1.132,24 | 0,17 | (7,41) | 5,03 | 0,91 |
Bahana Dana Prima | 13.903,42 | 0,09 | (6,71) | (0,08) | (3,03) |
Bahana Icon Syariah | 942,08 | (0,23) | (5,60) | 0,00 | 0,00 |
Batavia Dana Saham | 49.178,78 | (0,05) | (6,36) | 1,64 | (0,37) |
Batavia Dana Saham Optimal | 2.454,01 | (0,21) | (7,25) | 1,18 | (2,81) |
Batavia Dana Saham Syariah | 1.847,00 | (0,32) | (6,16) | 2,67 | 0,64 |
BNI-AM Dana Berkembang | 2.206,34 | (0,35) | (6,85) | (2,59) | (3,56) |
BNP Paribas Infrastruktur Plus | 2.741,05 | 0,06 | (8,84) | (4,90) | (7,93) |
BNP Paribas Astro | 0,8568 | (0,06) | (8,70) | (10,09) | (13,59) |
BNP Paribas Ekuitas | 16.948,65 | 0,06 | (7,20) | 0,69 | (3,22) |
BNP Paribas Inspira | 1.294,63 | 0,14 | (7,38) | 3,81 | (0,26) |
BNP Paribas Maxi Saham (4/9) | 1.649,09 | 0,04 | (7,21) | (1,61) | (4,52) |
BNP Paribas Pesona | 23.673,01 | 0,02 | (7,04) | 1,14 | (2,09) |
BNP Paribas Pesona Syariah | 2.337,92 | (0,30) | (7,01) | (3,18) | (6,04) |
BNP Paribas Solaris | 1.967,48 | (0,37) | (7,83) | (7,68) | (11,30) |
BNP Paribas Star | 1.329,96 | (0,05) | (7,85) | 0,22 | (4,65) |
CIMB-Principal Indo Domestic Equity Fund | 899,72 | (0,28) | (8,65) | (1,22) | (1,22) |
Cipta Syariah Equity | 2.109,07 | (0,18) | (6,25) | 4,88 | 1,80 |
Dana Ekuitas Andalan | 4.185,99 | 0,09 | (6,92) | 3,27 | (8,88) |
Dana Ekuitas Prima | 4.283,92 | (0,05) | (7,38) | 0,07 | (2,39) |
Dana Pratama Ekuitas | 8.540,56 | (0,26) | (7,06) | 5,58 | 4,00 |
Danareksa Mawar | 8.263,26 | 0,15 | (7,11) | 1,57 | 0,06 |
Danareksa Mawar Ekuitas Plus | 900,90 | 0,13 | (6,61) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.384,93 | (0,16) | (9,13) | (5,28) | (8,12) |
Danareksa Mawar Komoditas 10 | 675,65 | 0,13 | (7,25) | (7,86) | (10,63) |
Danareksa Mawar Konsumer 10 | 1.567,85 | 0,11 | (6,76) | 5,48 | 2,31 |
Danareksa Mawar Rotasi Sektor Strategis | 1.148,46 | 0,07 | (7,32) | 2,02 | 0,00 |
Danareksa Syariah Saham | 970,80 | (0,15) | (6,49) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.027,52 | (0,05) | (7,15) | 1,98 | (2,02) |
First State Indoequity High Conviction Fund | 1.130,36 | (0,17) | (6,54) | (1,63) | (5,49) |
First State IndoEquity Peka Fund | 1.644,04 | (0,03) | (7,99) | (2,00) | (5,85) |
First State Indoequity Sectoral Fund | 5.148,69 | (0,03) | (7,78) | (0,64) | (4,53) |
First State Indoequity Value Select Fund | 1.431,59 | (0,35) | (9,57) | (7,32) | (10,96) |
First State Indoequty Opportunities Fund - USD | 0,8785 | (0,16) | (8,64) | (12,26) | (15,70) |
GAP Equity Focus Fund | 996,96 | (0,53) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.256,68 | 0,08 | (6,96) | (0,12) | (3,05) |
GAP Value Fund | 1.077,29 | (0,15) | (7,20) | (8,06) | (10,76) |
HPAM Syariah Ekuitas | 988,58 | 0,11 | (4,52) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.900,75 | (0,02) | (5,60) | 8,60 | 8,60 |
I AM Equity Fund | 1.017,82 | (1,22) | (6,77) | (1,70) | (3,16) |
Indosurya Equity Fund | 1.278,15 | (0,06) | (7,80) | (14,28) | (16,39) |
Insight Wealth (I-Wealth) | 967,40 | 1,24 | (7,78) | 0,00 | 0,00 |
Lautandhana Equity | 1.668,97 | 0,28 | (7,71) | (1,10) | (2,57) |
Lautandhana Equity Progresif | 1.069,16 | (0,07) | (7,89) | 13,68 | 11,99 |
Lautandhana Saham Syariah | 1.037,16 | (0,20) | (6,47) | (3,31) | (4,74) |
Mandiri Asa Sejahtera | 910,32 | (0,27) | (8,20) | (7,71) | (16,50) |
Mandiri Dynamic Equity | 1.037,25 | (0,26) | (8,27) | (4,68) | (6,57) |
Mandiri Investa Atraktif | 4.014,51 | 0,17 | (7,38) | 1,01 | (0,13) |
Mandiri Investa Atraktif Syariah | 1.258,34 | (0,21) | (6,96) | (0,23) | (2,44) |
Mandiri Investa Ekuitas Syariah | 1.175,69 | (0,33) | (7,62) | (0,01) | (1,99) |
Mandiri Investa Equity ASEAN 5 Plus | 1.177,55 | (0,05) | (6,71) | 4,93 | 2,85 |
Mandiri Investa Equity Dynamo Factor | 1.162,15 | (0,12) | (8,88) | 2,12 | (0,88) |
Mandiri Investa Equity Movement | 1.009,44 | (0,09) | (9,07) | (1,95) | (3,89) |
Mandiri Investa UGM | 2.291,36 | 0,01 | (6,96) | 3,81 | 1,51 |
Mandiri Saham Ataraktif | 1.221,67 | 0,17 | (7,57) | 2,30 | 0,27 |
Manulife Dana Saham | 11.050,91 | (0,03) | (7,43) | (1,68) | (5,54) |
Manulife Greater Indonesia Fund | 1,0260 | (0,15) | (7,75) | (9,98) | (13,51) |
Manulife Institutional Equity Fund | 1.135,30 | (0,02) | (7,59) | 0,28 | (3,65) |
Manulife Saham Andalan | 1.762,30 | (0,03) | (7,75) | (2,21) | (3,42) |
Manulife Saham SMC Plus | 841,75 | (0,31) | (7,44) | (6,45) | (10,12) |
Manulife Saham Strategi Unggulan | 933,80 | (0,18) | (7,97) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.551,96 | (0,27) | (6,59) | (1,29) | (2,77) |
Maybank GMT Dana Ekuitas | 3.038,84 | 0,26 | (7,22) | (7,19) | (7,19) |
Mega Asset Maxima | 893,54 | (0,13) | (7,21) | (11,54) | (15,83) |
MNC Dana Ekuitas | 3.538,35 | 0,14 | (2,47) | 2,09 | 2,09 |
MNC Dana Syariah Ekuitas | 970,95 | (0,40) | (5,39) | 0,31 | 0,31 |
Nikko Indonesia Equity Fund | 1.234,40 | 0,20 | (6,83) | 5,88 | 1,73 |
OSK Prime Equity Fund | 1.140,15 | (0,01) | (6,87) | 4,21 | 0,12 |
OSO Syariah Equity Fund | 967,08 | (0,14) | (7,99) | (5,34) | (5,34) |
Panin Dana Maksima | 66.828,33 | (0,09) | (8,73) | 1,70 | (0,31) |
Panin Dana Prima | 3.052,01 | (0,16) | (8,07) | (4,16) | (8,76) |
Panin Dana Syariah Saham | 1.093,38 | (0,60) | (8,86) | (0,52) | (2,49) |
Panin Dana Teladan | 962,40 | 0,06 | (3,84) | 0,00 | 0,00 |
Panin Dana Ultima | 1.005,68 | (0,22) | (8,31) | 2,00 | (2,42) |
PNM Ekuitas Syariah | 1.499,28 | (0,24) | (7,01) | (5,79) | (5,79) |
PNM Saham Agresif | 797,25 | (0,26) | (9,79) | (8,07) | (12,09) |
Pratama Dana Investasi Saham | 885,33 | (0,33) | (8,15) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 817,07 | (0,30) | (8,80) | 0,00 | 0,00 |
Pratama Saham | 5.615,10 | (0,26) | (7,66) | 3,11 | 1,07 |
Prospera Bijak | 720,47 | (0,26) | (7,58) | 3,18 | (0,86) |
Prospera Dana Berkembang | 995,35 | (0,62) | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.533,74 | 0,17 | (7,39) | 2,87 | 1,59 |
RD Avrist Equity - 'Amar Syariah | 933,66 | (0,49) | (7,20) | (12,38) | (14,12) |
RD Avrist Equity - Cross Sectoral | 750,22 | (0,20) | (7,17) | (8,91) | (10,71) |
RD CIMB-Principal Equity Aggressive | 3.013,05 | (0,24) | (7,85) | (0,25) | (2,47) |
RD CIMB-Principal Islamic Equity Growth SY | 1.553,42 | (0,39) | (7,56) | 1,47 | 1,47 |
RD Cipta Beta Equity | 928,19 | 0,04 | (6,27) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 910,56 | 0,16 | (7,26) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.002,83 | 0,01 | 82,33 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.057,66 | (0,91) | (3,78) | (5,55) | (10,60) |
RD EMCO Growth Fund | 1.111,71 | (0,66) | (8,40) | (11,85) | (11,85) |
RD EMCO Mantap | 5.869,09 | (0,05) | (8,60) | (12,83) | (14,96) |
RD Grow-2-Prospera | 2.484,54 | 0,27 | (0,31) | 4,32 | 0,21 |
RD Mandiri Investa Ekuitas Dinamis | 1.188,28 | (0,25) | (8,46) | (10,23) | (12,01) |
RD Mega Asset Greater Infrastructure | 1.235,92 | 0,01 | (7,27) | (1,73) | (6,50) |
RD Mega Dana Capital Growth | 942,10 | (0,44) | (5,53) | (8,24) | (12,69) |
RD Millenium Berkembang | 925,76 | (1,11) | (3,84) | (7,10) | (7,10) |
RD Millenium Equity | 2.779,19 | (0,79) | (4,38) | (6,33) | (6,33) |
RD Narada Saham Indonesia | 1.096,54 | 0,05 | (7,33) | 1,68 | (1,31) |
RD Pratama Equity | 2.115,94 | (0,26) | (7,60) | 7,58 | 5,99 |
RD Pratama Investa Mandiri Saham | 785,37 | (0,32) | (7,57) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.049,26 | 0,13 | (7,21) | 2,47 | 0,44 |
RD Quant Investa Saham | 893,47 | 0,37 | (4,77) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.452,89 | (0,00) | (6,76) | 4,07 | (0,01) |
Rd Saham Eastspring Investment Alpha Navigator | 1.285,50 | 0,06 | (6,80) | 0,92 | (1,55) |
RD Simas Saham Unggulan | 1.326,26 | (0,01) | (7,33) | 10,20 | 10,20 |
RD Sucorinvest Sharia Equity Fund | 958,96 | (0,42) | (6,00) | (8,11) | (10,81) |
Reksa Dana Phillip Prime Equity | 853,80 | (0,98) | (3,99) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 877,59 | (0,16) | (7,57) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 891,83 | (0,36) | (8,28) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.086,88 | (0,04) | (7,58) | (6,03) | (8,82) |
Reksadana Bahana Primavera 99 | 984,86 | 0,13 | (7,10) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 925,77 | (0,25) | (7,80) | (2,17) | (5,55) |
Reksadana CIMB Principal Smart Equity Fund | 936,13 | (0,01) | (7,16) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.090,77 | (0,16) | 0,00 | 0,00 | 0,00 |
Reksadana Pratama Syariah | 959,08 | (0,55) | (8,12) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 928,95 | (0,11) | (7,18) | 0,00 | 0,00 |
Rencana Cerdas | 12.524,97 | 0,06 | (6,87) | 4,94 | 1,85 |
SAM Educational Equity | 1.003,39 | 0,01 | (0,27) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.882,89 | 0,22 | (8,16) | (5,35) | (6,28) |
Sam Sharia Equity Fund | 1.228,04 | 0,05 | (6,99) | (4,13) | (4,13) |
Schroder 90 Plus Equity Fund | 1.779,79 | (0,04) | (7,75) | 5,84 | 5,84 |
Schroder Dana Istimewa | 6.507,06 | (0,19) | (7,97) | 5,76 | 5,23 |
Schroder Dana Prestasi | 31.793,26 | (0,10) | (7,83) | 7,40 | 5,01 |
Schroder Dana Prestasi Dinamis | 1.360,08 | 0,16 | (7,47) | 3,91 | 3,91 |
Schroder Dana Prestasi Plus | 26.505,43 | (0,02) | (7,60) | 7,44 | 4,81 |
Schroder Indo Equity Fund | 2.024,68 | (0,06) | (7,75) | 3,91 | (5,98) |
Semesta Dana Saham | 1.024,67 | 0,04 | (7,87) | 3,15 | 1,10 |
Simas Danamas Saham | 1.640,29 | (0,36) | (5,92) | 3,95 | 3,95 |
Sucorinvest Equity Fund | 1.098,67 | 0,17 | (6,85) | 2,72 | 0,71 |
Sucorinvest Maxi Fund | 973,01 | 0,06 | (9,12) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 926,93 | 0,04 | (8,83) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.198,41 | 0,09 | (6,51) | (3,73) | (6,59) |
Syailendra MidCap Alpha Fund | 961,30 | 0,02 | (8,16) | 0,00 | 0,00 |
TRAM ASA Equity | 1.092,76 | (0,06) | (7,60) | 7,01 | 4,87 |
TRAM Consumption Plus | 1.386,73 | (0,07) | (7,55) | 4,76 | 0,66 |
TRAM Infrastructure Plus | 1.225,09 | 0,04 | (6,59) | 7,59 | 3,37 |
TRIM Kapital | 8.685,44 | (0,12) | (6,84) | 5,41 | 1,78 |
TRIM Kapital Plus | 3.078,26 | 0,19 | (6,78) | 1,26 | (2,23) |
TRIM Syariah Saham | 1.569,31 | (0,28) | (7,22) | 2,19 | 2,19 |
Valbury Equity 1 | 1.029,65 | (0,31) | (0,99) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (26/6)
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Jumat, 26 Juni 2015 22:13 WIB