Reksa Dana Saham (2/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.867,06 | 0,18 | (4,73) | 2,37 | 0,34 |
Archipelago Equity Growth | 1.399,48 | 0,63 | (2,62) | (1,57) | (3,51) |
Ashmore Dana Ekuitas Nusantara | 1.232,64 | 1,41 | (5,44) | 4,18 | 2,12 |
Ashmore Dana Progresif Nusantara | 1.343,55 | 1,53 | (6,12) | 2,80 | 0,77 |
Ashmore Dana USD Equity Nusantara | 0,95 | 1,48 | (3,70) | 0,00 | 0,00 |
AXA Maestrosaham | 1.142,8400 | 1,40 | (5,94) | 4,91 | 0,80 |
Bahana Dana Prima | 13.962,67 | 1,55 | (5,67) | (0,48) | (3,42) |
Bahana Icon Syariah | 943,02 | 1,08 | (5,02) | 0,00 | 0,00 |
Batavia Dana Saham | 49.730,76 | 1,89 | (4,80) | 2,06 | 0,05 |
Batavia Dana Saham Optimal | 2.480,07 | 1,94 | (5,66) | 1,83 | (2,18) |
Batavia Dana Saham Syariah | 1.863,77 | 1,95 | (4,38) | 2,73 | 0,70 |
BNI-AM Dana Berkembang | 2.197,62 | 2,00 | (7,97) | (4,01) | (4,97) |
BNP Paribas Infrastruktur Plus | 2.781,58 | 1,98 | (6,09) | (4,19) | (7,24) |
BNP Paribas Astro | 0,8667 | 1,81 | (7,34) | (11,50) | (14,93) |
BNP Paribas Ekuitas | 17.182,12 | 1,91 | (5,55) | 1,10 | (2,83) |
BNP Paribas Inspira | 1.307,47 | 1,49 | (5,81) | 3,82 | (0,26) |
BNP Paribas Maxi Saham (4/9) | 1.669,80 | 1,83 | (5,58) | (1,64) | (4,55) |
BNP Paribas Pesona | 23.965,00 | 1,61 | (5,22) | 1,44 | (1,79) |
BNP Paribas Pesona Syariah | 2.352,78 | 1,32 | (5,90) | (3,41) | (6,26) |
BNP Paribas Solaris | 1.977,24 | 1,66 | (7,05) | (7,83) | (11,44) |
BNP Paribas Star | 1.334,28 | 1,21 | (6,98) | (0,53) | (5,36) |
CIMB-Principal Indo Domestic Equity Fund | 914,27 | 2,31 | (5,85) | (0,06) | (0,06) |
Cipta Syariah Equity | 2.117,69 | 1,03 | (4,70) | 4,42 | 1,35 |
Dana Ekuitas Andalan | 4.223,33 | 1,60 | (5,60) | 3,29 | (8,86) |
Dana Ekuitas Prima | 4.306,06 | 1,69 | (6,31) | 0,08 | (2,39) |
Dana Pratama Ekuitas | 8.625,42 | 1,67 | (5,12) | 6,14 | 4,55 |
Danareksa Mawar | 8.321,67 | 1,30 | (5,29) | 1,54 | 0,04 |
Danareksa Mawar Ekuitas Plus | 909,15 | 1,49 | (4,64) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.389,23 | 1,40 | (8,30) | (4,91) | (7,76) |
Danareksa Mawar Komoditas 10 | 680,40 | 1,27 | (5,25) | (6,80) | (9,60) |
Danareksa Mawar Konsumer 10 | 1.584,78 | 1,53 | (5,22) | 5,36 | 2,19 |
Danareksa Mawar Rotasi Sektor Strategis | 1.159,17 | 1,55 | (5,33) | 2,28 | 0,26 |
Danareksa Syariah Saham | 969,55 | 0,97 | (5,40) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.075,45 | 1,70 | (5,73) | 2,30 | (1,72) |
First State Indoequity High Conviction Fund | 1.144,22 | 2,39 | (6,08) | (0,62) | (4,51) |
First State IndoEquity Peka Fund | 1.662,71 | 1,85 | (6,17) | (1,62) | (5,48) |
First State Indoequity Sectoral Fund | 5.198,26 | 1,53 | (6,47) | (0,48) | (4,39) |
First State Indoequity Value Select Fund | 1.448,69 | 2,50 | (8,13) | (6,30) | (9,97) |
First State Indoequty Opportunities Fund - USD | 0,8882 | 1,72 | (6,96) | (13,17) | (16,57) |
GAP Equity Focus Fund | 993,27 | 0,66 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.270,34 | 1,57 | (5,14) | 0,62 | (2,34) |
GAP Value Fund | 1.088,51 | 1,86 | (5,52) | (6,85) | (9,59) |
HPAM Syariah Ekuitas | 989,66 | 0,88 | (5,45) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.912,58 | 0,39 | (4,64) | 9,77 | 9,77 |
I AM Equity Fund | 1.023,08 | 1,41 | (5,00) | (1,16) | (2,63) |
Indosurya Equity Fund | 1.307,91 | 1,82 | (5,24) | (12,15) | (14,32) |
Insight Wealth (I-Wealth) | 967,77 | 1,21 | (4,82) | 0,00 | 0,00 |
Lautandhana Equity | 1.687,29 | 1,41 | (6,05) | (0,60) | (2,08) |
Lautandhana Equity Progresif | 1.076,75 | 1,45 | (5,79) | 13,06 | 11,38 |
Lautandhana Saham Syariah | 1.038,79 | 1,25 | (5,28) | (4,06) | (5,48) |
Mandiri Asa Sejahtera | 902,28 | 1,20 | (7,31) | (8,18) | (16,92) |
Mandiri Dynamic Equity | 1.030,35 | 1,34 | (7,09) | (5,05) | (6,93) |
Mandiri Investa Atraktif | 4.041,12 | 1,31 | (5,95) | 0,83 | (0,31) |
Mandiri Investa Atraktif Syariah | 1.258,44 | 0,92 | (6,03) | (0,90) | (3,11) |
Mandiri Investa Ekuitas Syariah | 1.176,77 | 1,04 | (6,53) | (0,68) | (2,65) |
Mandiri Investa Equity ASEAN 5 Plus | 1.183,99 | 1,16 | (5,33) | 4,73 | 2,66 |
Mandiri Investa Equity Dynamo Factor | 1.172,92 | 1,71 | (6,89) | 2,38 | (0,63) |
Mandiri Investa Equity Movement | 1.018,09 | 1,69 | (7,14) | (1,81) | (3,75) |
Mandiri Investa UGM | 2.300,28 | 1,07 | (5,61) | 3,64 | 1,34 |
Mandiri Saham Ataraktif | 1.231,22 | 1,36 | (6,02) | 2,24 | 0,22 |
Manulife Dana Saham | 11.127,82 | 1,41 | (5,91) | (1,67) | (5,52) |
Manulife Greater Indonesia Fund | 1,0332 | 1,35 | (6,33) | (11,33) | (14,81) |
Manulife Institutional Equity Fund | 1.142,64 | 1,43 | (6,10) | (0,04) | (3,96) |
Manulife Saham Andalan | 1.773,45 | 1,46 | (6,28) | (2,51) | (3,71) |
Manulife Saham SMC Plus | 833,05 | 1,90 | (7,92) | (7,82) | (11,44) |
Manulife Saham Strategi Unggulan | 935,92 | 2,26 | (7,05) | (6,55) | (11,09) |
Manulife Syariah Sektoral Amanah | 3.562,28 | 1,23 | (5,40) | (1,81) | (3,28) |
Maybank GMT Dana Ekuitas | 3.068,86 | 1,18 | (5,57) | (6,28) | (6,28) |
Mega Asset Maxima | 903,50 | 1,69 | (5,85) | (11,02) | (15,34) |
MNC Dana Ekuitas | 3.575,18 | 1,09 | 0,67 | 2,24 | 2,24 |
MNC Dana Syariah Ekuitas | 976,43 | 1,56 | (3,99) | 0,71 | 0,71 |
Nikko Indonesia Equity Fund | 1.247,86 | 1,15 | (4,83) | 6,18 | 2,02 |
OSK Prime Equity Fund | 1.149,77 | 1,64 | (5,39) | 4,23 | 0,14 |
OSO Syariah Equity Fund | 971,59 | 1,68 | (6,36) | (5,22) | (5,22) |
Panin Dana Maksima | 67.001,79 | 1,15 | (7,16) | 0,80 | (1,19) |
Panin Dana Prima | 3.053,34 | 1,09 | (8,00) | (4,92) | (9,49) |
Panin Dana Syariah Saham | 1.092,46 | 0,94 | (7,72) | (1,56) | (3,51) |
Panin Dana Teladan | 971,08 | 1,14 | (2,34) | 0,00 | 0,00 |
Panin Dana Ultima | 1.021,63 | 1,98 | (5,86) | 2,89 | (1,56) |
PNM Ekuitas Syariah | 1.508,37 | 0,88 | (5,09) | (5,42) | (5,42) |
PNM Saham Agresif | 809,23 | 2,61 | (7,03) | (6,16) | (10,26) |
Pratama Dana Investasi Saham | 891,65 | 1,73 | (6,32) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 823,05 | 1,69 | (6,90) | 0,00 | 0,00 |
Pratama Saham | 5.653,06 | 1,77 | (5,83) | 3,50 | 1,45 |
Prospera Bijak | 726,21 | 1,30 | (5,55) | 3,24 | (0,81) |
Prospera Dana Berkembang | 988,14 | 0,25 | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.574,54 | 1,38 | (5,93) | 2,77 | 1,50 |
RD Avrist Equity - 'Amar Syariah | 932,23 | 1,36 | (6,53) | (13,26) | (14,97) |
RD Avrist Equity - Cross Sectoral | 753,15 | 1,55 | (6,32) | (9,12) | (10,92) |
RD CIMB-Principal Equity Aggressive | 3.053,28 | 2,19 | (5,10) | 1,42 | (0,83) |
RD CIMB-Principal Islamic Equity Growth SY | 1.562,43 | 1,72 | (5,79) | 1,55 | 1,55 |
RD Cipta Beta Equity | 933,55 | 1,09 | (5,05) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 911,14 | 0,54 | (5,92) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.003,35 | (0,02) | 0,34 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.041,00 | 0,59 | (5,89) | (7,25) | (12,20) |
RD EMCO Growth Fund | 1.139,83 | 2,84 | (4,84) | (9,80) | (9,80) |
RD EMCO Mantap | 5.972,89 | 1,99 | (6,06) | (11,40) | (13,57) |
RD Grow-2-Prospera | 2.494,74 | 1,03 | 1,80 | 4,73 | 0,60 |
RD Mandiri Investa Ekuitas Dinamis | 1.178,37 | 1,29 | (7,43) | (10,68) | (12,45) |
RD Mega Asset Greater Infrastructure | 1.248,13 | 1,73 | (6,39) | (1,45) | (6,23) |
RD Mega Dana Capital Growth | 955,87 | 2,45 | (3,25) | (7,01) | (11,52) |
RD Millenium Berkembang | 914,00 | 0,63 | (5,06) | (5,77) | (5,77) |
RD Millenium Equity | 2.723,90 | 0,80 | (6,42) | (7,78) | (7,78) |
RD Narada Saham Indonesia | 1.106,64 | 1,65 | (6,16) | 1,79 | (1,21) |
RD Pratama Equity | 2.132,05 | 1,83 | (5,80) | 8,13 | 6,53 |
RD Pratama Investa Mandiri Saham | 792,52 | 1,84 | (5,47) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.060,20 | 1,63 | (5,24) | 2,19 | 0,17 |
RD Quant Investa Saham | 894,65 | 0,54 | (4,40) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.465,30 | 1,66 | (5,27) | 4,10 | 0,02 |
Rd Saham Eastspring Investment Alpha Navigator | 1.291,42 | 0,99 | (5,58) | 0,53 | (1,94) |
RD Simas Saham Unggulan | 1.323,93 | 1,64 | (6,09) | 8,97 | 8,97 |
RD Sucorinvest Sharia Equity Fund | 960,01 | 0,87 | (5,08) | (8,73) | (11,41) |
Reksa Dana Phillip Prime Equity | 844,12 | 0,68 | (5,78) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 881,79 | 1,53 | (6,37) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 901,21 | 1,87 | (5,41) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.095,13 | 1,19 | (5,91) | (5,83) | (8,63) |
Reksadana Bahana Primavera 99 | 992,52 | 1,70 | (5,78) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 926,08 | 1,54 | (7,38) | (2,84) | (6,19) |
Reksadana CIMB Principal Smart Equity Fund | 943,00 | 1,55 | (5,86) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.094,91 | 1,02 | (5,25) | 1,30 | (3,61) |
Reksadana Pratama Syariah | 963,23 | 1,75 | (5,95) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 943,00 | 1,67 | (4,90) | 0,00 | 0,00 |
Rencana Cerdas | 12.571,07 | 1,05 | (6,01) | 4,38 | 1,31 |
SAM Educational Equity | 1.002,36 | 0,98 | (0,58) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.880,54 | 1,53 | (6,79) | (5,64) | (6,58) |
Sam Sharia Equity Fund | 1.217,82 | 1,57 | (5,63) | (5,00) | (5,00) |
Schroder 90 Plus Equity Fund | 1.792,44 | 1,37 | (6,43) | 5,25 | 5,25 |
Schroder Dana Istimewa | 6.531,27 | 1,41 | (6,87) | 4,97 | 4,44 |
Schroder Dana Prestasi | 31.988,55 | 1,53 | (6,60) | 6,85 | 4,47 |
Schroder Dana Prestasi Dinamis | 1.371,18 | 1,37 | (5,95) | 3,65 | 3,65 |
Schroder Dana Prestasi Plus | 26.707,76 | 1,32 | (6,29) | 6,84 | 4,22 |
Schroder Indo Equity Fund | 2.036,05 | 1,45 | (6,60) | 3,27 | (6,57) |
Semesta Dana Saham | 1.042,90 | 2,56 | (6,65) | 3,87 | 1,81 |
Simas Danamas Saham | 1.646,12 | 1,42 | (5,50) | 3,49 | 3,49 |
Sucorinvest Equity Fund | 1.108,25 | 1,48 | (5,08) | 3,13 | 1,11 |
Sucorinvest Maxi Fund | 979,54 | 1,18 | (6,27) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 941,39 | 1,69 | (5,06) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.226,47 | 1,53 | (4,80) | (3,16) | (6,04) |
Syailendra MidCap Alpha Fund | 975,71 | 1,43 | (4,25) | 0,00 | 0,00 |
TRAM ASA Equity | 1.102,21 | 1,72 | (5,81) | 6,98 | 4,84 |
TRAM Consumption Plus | 1.407,41 | 1,92 | (5,24) | 5,68 | 1,54 |
TRAM Infrastructure Plus | 1.237,84 | 1,79 | (4,75) | 8,49 | 4,24 |
TRIM Kapital | 8.793,95 | 1,74 | (4,79) | 6,23 | 2,57 |
TRIM Kapital Plus | 3.107,32 | 1,84 | (5,13) | 1,88 | (1,63) |
TRIM Syariah Saham | 1.582,36 | 1,49 | (5,25) | 2,31 | 2,31 |
Valbury Equity 1 | 1.039,13 | 0,78 | 2,52 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (2/7)
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Kamis, 2 Juli 2015 22:17 WIB