Reksa Dana Saham (30/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.868,77 | 0,26 | (4,50) | 3,11 | 1,06 |
Aberdeen Indonesia Sector Leader | 1.010,63 | (1,03) | (4,84) | (0,17) | (4,08) |
Archipelago Equity Growth | 1.394,89 | 0,83 | (3,22) | (1,95) | (3,89) |
Ashmore Dana Ekuitas Nusantara | 1.217,03 | 0,42 | (6,69) | 3,24 | 1,19 |
Ashmore Dana Progresif Nusantara | 1.325,23 | 0,53 | (7,71) | 1,49 | (0,51) |
Ashmore Dana USD Equity Nusantara | 0,9424 | 0,67 | (5,24) | 0,00 | 0,00 |
AXA Maestrosaham | 1.128,82 | 0,55 | (7,03) | 4,63 | 0,53 |
Bahana Dana Prima | 13.783,22 | 0,34 | (7,12) | (1,24) | (4,16) |
Bahana Icon Syariah | 935,51 | 0,39 | (6,00) | 0,00 | 0,00 |
Batavia Dana Saham | 48.845,31 | 0,34 | (6,57) | 0,68 | (1,30) |
Batavia Dana Saham Optimal | 2.435,76 | 0,37 | (7,47) | 0,19 | (3,76) |
Batavia Dana Saham Syariah | 1.834,07 | 0,42 | (6,22) | 2,04 | 0,02 |
BNI-AM Dana Berkembang | 2.177,74 | 0,37 | (8,36) | (4,13) | (5,08) |
BNP Paribas Infrastruktur Plus | 2.725,09 | 0,34 | (8,63) | (5,80) | (8,80) |
BNP Paribas Astro | 0,8530 | 0,74 | (8,63) | (11,45) | (14,89) |
BNP Paribas Ekuitas | 16.886,17 | 0,53 | (6,99) | 0,08 | (3,81) |
BNP Paribas Inspira | 1.290,63 | 0,55 | (6,88) | 3,43 | (0,62) |
BNP Paribas Maxi Saham (4/9) | 1.641,69 | 0,51 | (7,15) | (2,47) | (5,35) |
BNP Paribas Pesona | 23.618,57 | 0,51 | (6,52) | 0,64 | (2,57) |
BNP Paribas Pesona Syariah | 2.329,63 | 0,73 | (6,69) | (3,66) | (6,51) |
BNP Paribas Solaris | 1.956,36 | 0,66 | (8,14) | (8,49) | (12,08) |
BNP Paribas Star | 1.322,64 | 0,46 | (7,58) | (0,54) | (5,37) |
CIMB-Principal Indo Domestic Equity Fund | 892,87 | 0,56 | (8,25) | (2,12) | (2,12) |
Cipta Syariah Equity | 2.097,22 | 0,45 | (6,42) | 4,57 | 1,50 |
Dana Ekuitas Andalan | 4.167,60 | 0,58 | (6,99) | 2,61 | (9,46) |
Dana Ekuitas Prima | 4.250,40 | 0,49 | (7,85) | (0,91) | (3,35) |
Dana Pratama Ekuitas | 8.493,30 | 0,61 | (6,49) | 4,58 | 3,02 |
Danareksa Mawar | 8.224,99 | 0,43 | (6,55) | 1,13 | (0,37) |
Danareksa Mawar Ekuitas Plus | 896,11 | 0,36 | (6,27) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.374,56 | 0,40 | (9,36) | (5,84) | (8,67) |
Danareksa Mawar Komoditas 10 | 672,82 | 0,49 | (6,54) | (7,71) | (10,48) |
Danareksa Mawar Konsumer 10 | 1.561,00 | 0,46 | (6,73) | 4,99 | 1,84 |
Danareksa Mawar Rotasi Sektor Strategis | 1.141,85 | 0,37 | (6,88) | 1,41 | (0,60) |
Danareksa Syariah Saham | 962,54 | 0,34 | (5,97) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.008,77 | 0,44 | (7,13) | 1,47 | (2,51) |
First State Indoequity High Conviction Fund | 1.117,73 | 0,25 | (7,62) | (2,60) | (6,42) |
First State IndoEquity Peka Fund | 1.633,64 | 0,39 | (7,89) | (2,71) | (6,53) |
First State Indoequity Sectoral Fund | 5.126,33 | 0,52 | (7,55) | (1,03) | (4,91) |
First State Indoequity Value Select Fund | 1.420,25 | 0,36 | (9,94) | (7,88) | (11,49) |
First State Indoequty Opportunities Fund - USD | 0,8740 | 0,64 | (8,63) | (13,30) | (16,70) |
GAP Equity Focus Fund | 986,77 | 0,00 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.251,91 | 0,40 | (6,61) | (0,31) | (3,25) |
GAP Value Fund | 1.071,78 | 0,46 | (7,27) | (8,12) | (10,82) |
HPAM Syariah Ekuitas | 980,26 | 0,29 | (5,35) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.904,74 | (0,04) | (5,20) | 9,35 | 9,35 |
I AM Equity Fund | 1.004,07 | 0,10 | (6,61) | (3,13) | (4,56) |
Indosurya Equity Fund | 1.275,06 | 0,60 | (7,20) | (14,20) | (16,31) |
Insight Wealth (I-Wealth) | 956,85 | 0,52 | (5,84) | 0,00 | 0,00 |
Lautandhana Equity | 1.665,30 | 0,55 | (7,20) | (1,42) | (2,88) |
Lautandhana Equity Progresif | 1.060,32 | 0,23 | (7,72) | 12,22 | 10,55 |
Lautandhana Saham Syariah | 1.030,15 | 0,42 | (6,16) | (4,16) | (5,59) |
Mandiri Asa Sejahtera | 893,76 | (0,20) | (8,91) | (9,39) | (18,02) |
Mandiri Dynamic Equity | 1.018,90 | (0,18) | (8,92) | (6,49) | (8,34) |
Mandiri Investa Atraktif | 3.995,50 | 0,46 | (7,08) | 0,54 | (0,59) |
Mandiri Investa Atraktif Syariah | 1.249,39 | 0,40 | (6,73) | (0,81) | (3,02) |
Mandiri Investa Ekuitas Syariah | 1.166,31 | 0,38 | (7,45) | (0,74) | (2,71) |
Mandiri Investa Equity ASEAN 5 Plus | 1.171,14 | 0,49 | (6,42) | 4,33 | 2,26 |
Mandiri Investa Equity Dynamo Factor | 1.153,11 | 0,30 | (8,66) | 1,33 | (1,65) |
Mandiri Investa Equity Movement | 1.001,29 | 0,27 | (8,98) | (2,74) | (4,66) |
Mandiri Investa UGM | 2.279,70 | 0,43 | (6,76) | 3,23 | 0,93 |
Mandiri Saham Ataraktif | 1.217,09 | 0,51 | (7,06) | 1,88 | (0,14) |
Manulife Dana Saham | 10.991,72 | 0,50 | (7,23) | (2,35) | (6,18) |
Manulife Greater Indonesia Fund | 1,0197 | 0,41 | (7,94) | (11,30) | (14,78) |
Manulife Institutional Equity Fund | 1.128,48 | 0,52 | (7,49) | (0,51) | (4,41) |
Manulife Saham Andalan | 1.751,83 | 0,57 | (7,66) | (2,95) | (4,15) |
Manulife Saham SMC Plus | 826,57 | 0,16 | (8,06) | (8,21) | (11,81) |
Manulife Saham Strategi Unggulan | 921,18 | 0,43 | (8,42) | (7,86) | (12,34) |
Manulife Syariah Sektoral Amanah | 3.528,11 | 0,44 | (6,32) | (2,05) | (3,52) |
Maybank GMT Dana Ekuitas | 3.036,97 | 0,63 | (6,92) | (7,56) | (7,56) |
Mega Asset Maxima | 889,06 | 0,56 | (7,54) | (12,40) | (16,65) |
MNC Dana Ekuitas | 3.531,58 | 0,73 | (0,70) | 1,42 | 1,42 |
MNC Dana Syariah Ekuitas | 960,35 | 0,41 | (5,98) | (0,34) | (0,34) |
Nikko Indonesia Equity Fund | 1.233,15 | 0,48 | (6,18) | 5,87 | 1,72 |
OSK Prime Equity Fund | 1.133,98 | 0,62 | (7,18) | 3,15 | (0,90) |
OSO Syariah Equity Fund | 955,57 | 0,00 | (7,90) | (6,30) | (6,30) |
Panin Dana Maksima | 66.623,04 | 0,88 | (8,37) | 0,46 | (1,53) |
Panin Dana Prima | 3.035,43 | 0,71 | (8,43) | (5,11) | (9,67) |
Panin Dana Syariah Saham | 1.088,90 | 1,12 | (8,41) | (1,08) | (3,04) |
Panin Dana Teladan | 961,11 | 0,38 | (3,67) | 0,00 | 0,00 |
Panin Dana Ultima | 1.002,98 | 0,73 | (8,35) | 1,43 | (2,96) |
PNM Ekuitas Syariah | 1.491,49 | 0,70 | (6,67) | (6,11) | (6,11) |
PNM Saham Agresif | 789,54 | 0,39 | (9,63) | (8,42) | (12,42) |
Pratama Dana Investasi Saham | 879,41 | 0,62 | (7,59) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 811,86 | 0,59 | (8,13) | 0,00 | 0,00 |
Pratama Saham | 5.569,92 | 0,56 | (7,17) | 2,04 | 0,02 |
Prospera Bijak | 717,47 | 0,73 | (7,13) | 2,60 | (1,43) |
Prospera Dana Berkembang | 981,89 | (0,26) | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.519,11 | 0,54 | (7,01) | 2,49 | 1,22 |
RD Avrist Equity - 'Amar Syariah | 923,16 | 0,75 | (7,44) | (13,55) | (15,26) |
RD Avrist Equity - Cross Sectoral | 742,75 | 0,43 | (7,47) | (10,00) | (11,78) |
RD CIMB-Principal Equity Aggressive | 2.985,65 | 0,38 | (7,97) | (1,16) | (3,36) |
RD CIMB-Principal Islamic Equity Growth SY | 1.538,44 | 0,61 | (7,65) | 0,36 | 0,36 |
RD Cipta Beta Equity | 924,09 | 0,49 | (6,13) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 908,07 | 0,62 | (6,69) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.003,35 | 0,01 | 0,34 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.035,25 | (0,21) | (7,31) | (7,42) | (12,36) |
RD EMCO Growth Fund | 1.104,15 | 0,90 | (8,22) | (12,81) | (12,81) |
RD EMCO Mantap | 5.840,22 | 0,59 | (9,13) | (13,35) | (15,48) |
RD Grow-2-Prospera | 2.469,95 | 0,10 | (0,91) | 1,80 | (2,21) |
RD Mandiri Investa Ekuitas Dinamis | 1.165,92 | (0,23) | (9,17) | (12,02) | (13,76) |
RD Mega Asset Greater Infrastructure | 1.230,48 | 0,62 | (7,38) | (2,47) | (7,20) |
RD Mega Dana Capital Growth | 938,47 | 0,39 | (5,56) | (8,61) | (13,04) |
RD Millenium Berkembang | 907,35 | (1,40) | (8,08) | (9,93) | (9,93) |
RD Millenium Equity | 2.696,23 | (0,81) | (9,26) | (8,80) | (8,80) |
RD Narada Saham Indonesia | 1.088,87 | 0,47 | (7,65) | 0,91 | (2,06) |
RD Pratama Equity | 2.101,33 | 0,57 | (7,06) | 6,55 | 4,97 |
RD Pratama Investa Mandiri Saham | 780,79 | 0,61 | (6,92) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.044,85 | 0,34 | (7,21) | 1,75 | (0,26) |
RD Quant Investa Saham | 890,32 | 0,31 | (4,80) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.445,10 | 0,61 | (7,06) | 3,02 | (1,02) |
Rd Saham Eastspring Investment Alpha Navigator | 1.282,53 | 0,71 | (6,60) | 0,13 | (2,32) |
RD Simas Saham Unggulan | 1.312,65 | 0,35 | (8,02) | 8,47 | 8,47 |
RD Sucorinvest Sharia Equity Fund | 956,88 | 0,99 | (5,02) | (8,35) | (11,04) |
Reksa Dana Phillip Prime Equity | 836,64 | (0,41) | (7,63) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 873,05 | 0,55 | (7,18) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 886,82 | 0,57 | (7,12) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.088,86 | 0,89 | (6,70) | (6,30) | (9,09) |
Reksadana Bahana Primavera 99 | 979,05 | 0,54 | (7,65) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 918,13 | 0,66 | (8,40) | (3,54) | (6,87) |
Reksadana CIMB Principal Smart Equity Fund | 930,30 | 0,61 | (7,23) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.085,73 | 0,54 | (6,43) | 0,76 | (4,13) |
Reksadana Pratama Syariah | 950,75 | 0,69 | (7,21) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 927,93 | 0,80 | (6,81) | 0,00 | 0,00 |
Rencana Cerdas | 12.453,87 | 0,39 | (7,03) | 4,34 | 1,27 |
SAM Educational Equity | 995,99 | 0,40 | (0,96) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.856,27 | 0,12 | (8,40) | (6,72) | (7,65) |
Sam Sharia Equity Fund | 1.202,56 | (0,06) | (7,40) | (6,26) | (6,26) |
Schroder 90 Plus Equity Fund | 1.772,19 | 0,47 | (7,43) | 5,05 | 5,05 |
Schroder Dana Istimewa | 6.454,70 | 0,37 | (7,63) | 4,47 | 3,94 |
Schroder Dana Prestasi | 31.558,01 | 0,38 | (7,57) | 6,21 | 3,85 |
Schroder Dana Prestasi Dinamis | 1.355,26 | 0,51 | (6,93) | 3,49 | 3,49 |
Schroder Dana Prestasi Plus | 26.411,04 | 0,45 | (7,26) | 6,69 | 4,08 |
Schroder Indo Equity Fund | 2.011,00 | 0,41 | (7,42) | 2,81 | (6,98) |
Semesta Dana Saham | 1.016,04 | 0,41 | (8,63) | 1,78 | (0,24) |
Simas Danamas Saham | 1.630,94 | 0,68 | (6,46) | 2,99 | 2,99 |
Sucorinvest Equity Fund | 1.091,44 | 0,17 | (6,02) | 2,07 | 0,07 |
Sucorinvest Maxi Fund | 969,91 | 0,83 | (7,15) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 927,17 | 0,50 | (6,94) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.191,85 | 0,72 | (6,28) | (4,35) | (7,19) |
Syailendra MidCap Alpha Fund | 961,71 | 0,57 | (6,29) | 0,00 | 0,00 |
TRAM ASA Equity | 1.083,05 | 0,55 | (8,09) | 5,38 | 3,28 |
TRAM Consumption Plus | 1.380,03 | 0,67 | (7,42) | 4,13 | 0,05 |
TRAM Infrastructure Plus | 1.215,73 | 0,44 | (6,97) | 6,84 | 2,65 |
TRIM Kapital | 8.637,21 | 0,56 | (7,09) | 4,86 | 1,24 |
TRIM Kapital Plus | 3.049,52 | 0,51 | (7,58) | 0,32 | (3,14) |
TRIM Syariah Saham | 1.560,55 | 0,72 | (6,92) | 1,73 | 1,73 |
Valbury Equity 1 | 1.051,08 | 3,09 | 1,94 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (30/6)
Reporter
Editor
Selasa, 30 Juni 2015 22:43 WIB