Reksa Dana Saham (1/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.863,76 | (0,27) | (4,90) | 2,71 | 0,68 |
Archipelago Equity Growth | 1.390,67 | (0,30) | (3,23) | (1,97) | (3,91) |
Ashmore Dana Ekuitas Nusantara | 1.215,47 | (0,13) | (6,75) | 3,17 | 1,13 |
Ashmore Dana Progresif Nusantara | 1.323,25 | (0,15) | (7,54) | 1,59 | (0,42) |
Ashmore Dana USD Equity Nusantara | 0,94 | (0,24) | (5,11) | 0,00 | 0,00 |
AXA Maestrosaham | 1.127,0400 | (0,16) | (7,24) | 4,12 | 0,04 |
Bahana Dana Prima | 13.749,85 | (0,24) | (7,11) | (1,61) | (4,52) |
Bahana Icon Syariah | 932,93 | (0,28) | (6,04) | 0,00 | 0,00 |
Batavia Dana Saham | 48.809,29 | (0,07) | (6,57) | 0,52 | (1,46) |
Batavia Dana Saham Optimal | 2.432,88 | (0,12) | (7,46) | 0,22 | (3,73) |
Batavia Dana Saham Syariah | 1.828,20 | (0,32) | (6,20) | 1,60 | (0,41) |
BNI-AM Dana Berkembang | 2.154,50 | (1,07) | (9,77) | (5,39) | (6,33) |
BNP Paribas Infrastruktur Plus | 2.727,67 | 0,09 | (7,91) | (5,77) | (8,77) |
BNP Paribas Astro | 0,8513 | (0,20) | (8,99) | (12,90) | (16,28) |
BNP Paribas Ekuitas | 16.859,73 | (0,16) | (7,32) | (0,26) | (4,14) |
BNP Paribas Inspira | 1.288,22 | (0,19) | (7,20) | 2,95 | (1,09) |
BNP Paribas Maxi Saham (4/9) | 1.639,75 | (0,12) | (7,27) | (2,89) | (5,76) |
BNP Paribas Pesona | 23.586,34 | (0,14) | (6,72) | 0,32 | (2,87) |
BNP Paribas Pesona Syariah | 2.322,18 | (0,32) | (7,12) | (4,02) | (6,85) |
BNP Paribas Solaris | 1.944,93 | (0,58) | (8,57) | (8,93) | (12,50) |
BNP Paribas Star | 1.318,32 | (0,33) | (8,10) | (0,98) | (5,79) |
CIMB-Principal Indo Domestic Equity Fund | 893,61 | 0,08 | (7,98) | (1,87) | (1,87) |
Cipta Syariah Equity | 2.096,00 | (0,06) | (5,67) | 4,26 | 1,19 |
Dana Ekuitas Andalan | 4.157,00 | (0,25) | (7,08) | 2,15 | (9,87) |
Dana Ekuitas Prima | 4.234,50 | (0,37) | (7,87) | (1,18) | (3,62) |
Dana Pratama Ekuitas | 8.483,76 | (0,11) | (6,68) | 4,63 | 3,07 |
Danareksa Mawar | 8.215,15 | (0,12) | (6,50) | 0,81 | (0,69) |
Danareksa Mawar Ekuitas Plus | 895,78 | (0,04) | (6,05) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.370,08 | (0,33) | (9,56) | (5,92) | (8,74) |
Danareksa Mawar Komoditas 10 | 671,83 | (0,15) | (6,44) | (7,31) | (10,09) |
Danareksa Mawar Konsumer 10 | 1.560,95 | (0,00) | (6,64) | 4,43 | 1,30 |
Danareksa Mawar Rotasi Sektor Strategis | 1.141,50 | (0,03) | (6,77) | 1,24 | (0,76) |
Danareksa Syariah Saham | 960,26 | (0,24) | (6,31) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.007,18 | (0,04) | (7,30) | 1,27 | (2,70) |
First State Indoequity High Conviction Fund | 1.117,53 | (0,02) | (8,27) | (2,19) | (6,02) |
First State IndoEquity Peka Fund | 1.632,55 | (0,07) | (7,87) | (2,87) | (6,68) |
First State Indoequity Sectoral Fund | 5.120,02 | (0,12) | (7,87) | (1,32) | (5,19) |
First State Indoequity Value Select Fund | 1.413,34 | (0,49) | (10,37) | (8,10) | (11,70) |
First State Indoequty Opportunities Fund - USD | 0,8732 | (0,09) | (8,53) | (14,53) | (17,89) |
GAP Equity Focus Fund | 986,77 | (0,00) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.250,70 | (0,10) | (6,61) | (0,40) | (3,33) |
GAP Value Fund | 1.068,66 | (0,29) | (7,24) | (8,07) | (10,78) |
HPAM Syariah Ekuitas | 981,01 | 0,08 | (6,28) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.905,21 | 0,02 | (5,01) | 9,81 | 9,81 |
I AM Equity Fund | 1.008,89 | 0,48 | (6,32) | (2,40) | (3,85) |
Indosurya Equity Fund | 1.284,58 | 0,75 | (6,93) | (13,41) | (15,55) |
Insight Wealth (I-Wealth) | 956,24 | (0,06) | (5,96) | 0,00 | 0,00 |
Lautandhana Equity | 1.663,76 | (0,09) | (7,36) | (1,54) | (3,00) |
Lautandhana Equity Progresif | 1.061,36 | 0,10 | (7,13) | 12,04 | 10,37 |
Lautandhana Saham Syariah | 1.025,95 | (0,41) | (6,45) | (4,56) | (5,97) |
Mandiri Asa Sejahtera | 891,62 | (0,24) | (8,40) | (9,00) | (17,66) |
Mandiri Dynamic Equity | 1.016,77 | (0,21) | (8,32) | (6,09) | (7,95) |
Mandiri Investa Atraktif | 3.988,94 | (0,16) | (7,17) | 0,12 | (1,01) |
Mandiri Investa Atraktif Syariah | 1.247,01 | (0,19) | (6,88) | (1,05) | (3,25) |
Mandiri Investa Ekuitas Syariah | 1.164,66 | (0,14) | (7,49) | (0,97) | (2,93) |
Mandiri Investa Equity ASEAN 5 Plus | 1.170,37 | (0,07) | (6,42) | 4,19 | 2,12 |
Mandiri Investa Equity Dynamo Factor | 1.153,22 | 0,01 | (8,45) | 1,16 | (1,81) |
Mandiri Investa Equity Movement | 1.001,13 | (0,02) | (8,69) | (2,86) | (4,78) |
Mandiri Investa UGM | 2.275,91 | (0,17) | (6,61) | 3,06 | 0,77 |
Mandiri Saham Ataraktif | 1.214,72 | (0,19) | (7,28) | 1,44 | (0,57) |
Manulife Dana Saham | 10.973,51 | (0,17) | (7,21) | (2,55) | (6,37) |
Manulife Greater Indonesia Fund | 1,0194 | (0,03) | (7,58) | (12,34) | (15,78) |
Manulife Institutional Equity Fund | 1.126,49 | (0,18) | (7,42) | (0,86) | (4,75) |
Manulife Saham Andalan | 1.747,95 | (0,22) | (7,62) | (3,35) | (4,54) |
Manulife Saham SMC Plus | 817,49 | (1,10) | (9,64) | (8,96) | (12,53) |
Manulife Saham Strategi Unggulan | 915,26 | (0,64) | (9,10) | (8,44) | (12,89) |
Manulife Syariah Sektoral Amanah | 3.518,84 | (0,26) | (6,56) | (2,35) | (3,81) |
Maybank GMT Dana Ekuitas | 3.033,10 | (0,13) | (6,67) | (7,25) | (7,25) |
Mega Asset Maxima | 888,45 | (0,07) | (7,42) | (12,21) | (16,47) |
MNC Dana Ekuitas | 3.536,70 | 0,14 | (0,42) | 1,57 | 1,57 |
MNC Dana Syariah Ekuitas | 961,42 | 0,11 | (5,47) | (0,35) | (0,35) |
Nikko Indonesia Equity Fund | 1.233,70 | 0,04 | (5,91) | 5,52 | 1,38 |
OSK Prime Equity Fund | 1.131,22 | (0,24) | (6,91) | 2,96 | (1,08) |
OSO Syariah Equity Fund | 955,57 | (0,00) | (7,90) | (6,30) | (6,30) |
Panin Dana Maksima | 66.240,27 | (0,57) | (8,21) | 0,05 | (1,93) |
Panin Dana Prima | 3.020,35 | (0,50) | (8,99) | (5,53) | (10,07) |
Panin Dana Syariah Saham | 1.082,25 | (0,61) | (8,58) | (1,78) | (3,73) |
Panin Dana Teladan | 960,11 | (0,10) | (3,44) | 0,00 | 0,00 |
Panin Dana Ultima | 1.001,80 | (0,12) | (7,69) | 1,32 | (3,06) |
PNM Ekuitas Syariah | 1.495,16 | 0,25 | (5,92) | (5,69) | (5,69) |
PNM Saham Agresif | 788,65 | (0,11) | (9,40) | (8,14) | (12,16) |
Pratama Dana Investasi Saham | 876,52 | (0,33) | (7,92) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 809,35 | (0,31) | (8,46) | 0,00 | 0,00 |
Pratama Saham | 5.554,82 | (0,27) | (7,46) | 1,95 | (0,07) |
Prospera Bijak | 716,89 | (0,08) | (6,76) | 2,48 | (1,54) |
Prospera Dana Berkembang | 985,65 | 0,38 | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.512,18 | (0,15) | (7,21) | 2,02 | 0,76 |
RD Avrist Equity - 'Amar Syariah | 919,68 | (0,38) | (7,78) | (13,71) | (15,41) |
RD Avrist Equity - Cross Sectoral | 741,64 | (0,15) | (7,75) | (10,14) | (11,92) |
RD CIMB-Principal Equity Aggressive | 2.987,72 | 0,07 | (7,13) | (0,63) | (2,84) |
RD CIMB-Principal Islamic Equity Growth SY | 1.536,04 | (0,16) | (7,38) | 0,46 | 0,46 |
RD Cipta Beta Equity | 923,52 | (0,06) | (6,07) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 906,23 | (0,20) | (6,43) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.003,50 | 0,01 | 0,35 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.034,90 | (0,03) | (6,44) | (7,42) | (12,36) |
RD EMCO Growth Fund | 1.108,35 | 0,38 | (7,47) | (12,06) | (12,06) |
RD EMCO Mantap | 5.856,34 | 0,28 | (7,89) | (12,82) | (14,96) |
RD Grow-2-Prospera | 2.469,32 | (0,03) | 0,77 | 3,16 | (0,90) |
RD Mandiri Investa Ekuitas Dinamis | 1.163,32 | (0,22) | (8,62) | (11,67) | (13,42) |
RD Mega Asset Greater Infrastructure | 1.226,85 | (0,30) | (7,98) | (2,73) | (7,45) |
RD Mega Dana Capital Growth | 933,02 | (0,58) | (5,57) | (9,20) | (13,61) |
RD Millenium Berkembang | 908,27 | 0,10 | (5,66) | (9,14) | (9,14) |
RD Millenium Equity | 2.702,17 | 0,22 | (7,17) | (8,57) | (8,57) |
RD Narada Saham Indonesia | 1.088,69 | (0,02) | (7,68) | 0,69 | (2,27) |
RD Pratama Equity | 2.093,78 | (0,36) | (7,49) | 6,37 | 4,79 |
RD Pratama Investa Mandiri Saham | 778,19 | (0,33) | (7,18) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.043,24 | (0,15) | (6,76) | 1,14 | (0,86) |
RD Quant Investa Saham | 889,83 | (0,05) | (4,91) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.441,44 | (0,25) | (6,81) | 2,82 | (1,21) |
Rd Saham Eastspring Investment Alpha Navigator | 1.278,74 | (0,30) | (6,50) | (0,27) | (2,71) |
RD Simas Saham Unggulan | 1.302,62 | (0,76) | (7,60) | 7,32 | 7,32 |
RD Sucorinvest Sharia Equity Fund | 951,75 | (0,54) | (5,90) | (8,96) | (11,64) |
Reksa Dana Phillip Prime Equity | 838,45 | 0,22 | (6,42) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 868,52 | (0,52) | (7,78) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 884,63 | (0,25) | (7,15) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.082,22 | (0,61) | (7,02) | (6,63) | (9,40) |
Reksadana Bahana Primavera 99 | 975,95 | (0,32) | (7,35) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 912,05 | (0,66) | (8,78) | (4,08) | (7,38) |
Reksadana CIMB Principal Smart Equity Fund | 928,60 | (0,18) | (7,30) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.083,83 | (0,17) | (6,21) | 0,58 | (4,31) |
Reksadana Pratama Syariah | 946,68 | (0,43) | (7,56) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 927,47 | (0,06) | (6,46) | 0,00 | 0,00 |
Rencana Cerdas | 12.440,35 | (0,11) | (6,99) | 4,05 | 0,99 |
SAM Educational Equity | 992,63 | (0,34) | (1,55) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.852,15 | (0,22) | (8,19) | (6,48) | (7,41) |
Sam Sharia Equity Fund | 1.199,02 | (0,29) | (7,09) | (6,05) | (6,05) |
Schroder 90 Plus Equity Fund | 1.768,25 | (0,22) | (7,69) | 4,50 | 4,50 |
Schroder Dana Istimewa | 6.440,41 | (0,22) | (8,16) | 4,07 | 3,55 |
Schroder Dana Prestasi | 31.507,08 | (0,16) | (8,01) | 5,81 | 3,46 |
Schroder Dana Prestasi Dinamis | 1.352,60 | (0,20) | (7,22) | 3,02 | 3,02 |
Schroder Dana Prestasi Plus | 26.359,08 | (0,20) | (7,51) | 6,12 | 3,52 |
Schroder Indo Equity Fund | 2.007,00 | (0,20) | (7,94) | 2,38 | (7,37) |
Semesta Dana Saham | 1.016,83 | 0,08 | (8,98) | 1,50 | (0,51) |
Simas Danamas Saham | 1.623,05 | (0,48) | (6,82) | 2,42 | 2,42 |
Sucorinvest Equity Fund | 1.092,07 | 0,06 | (6,47) | 2,16 | 0,16 |
Sucorinvest Maxi Fund | 968,13 | (0,18) | (7,37) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 925,75 | (0,15) | (6,64) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.177,82 | (0,44) | (6,24) | (4,41) | (7,25) |
Syailendra MidCap Alpha Fund | 961,98 | 0,03 | (5,60) | 0,00 | 0,00 |
TRAM ASA Equity | 1.083,55 | 0,05 | (7,41) | 5,44 | 3,33 |
TRAM Consumption Plus | 1.380,93 | 0,07 | (7,02) | 4,08 | 0,00 |
TRAM Infrastructure Plus | 1.216,04 | 0,03 | (6,43) | 6,92 | 2,73 |
TRIM Kapital | 8.643,79 | 0,08 | (6,41) | 4,86 | 1,24 |
TRIM Kapital Plus | 3.051,14 | 0,05 | (6,85) | 0,33 | (3,13) |
TRIM Syariah Saham | 1.559,13 | (0,09) | (6,64) | 1,57 | 1,57 |
Valbury Equity 1 | 1.031,07 | (1,90) | 1,73 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (1/7)
Reporter
Editor
Rabu, 1 Juli 2015 22:40 WIB