Reksa Dana Saham (6/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.857,12 | (0,89) | (3,90) | 1,69 | (0,32) |
Archipelago Equity Growth | 1.393,23 | (1,03) | (2,17) | (2,11) | (4,05) |
Ashmore Dana Ekuitas Nusantara | 1.224,98 | (1,46) | (3,94) | 3,28 | 1,23 |
Ashmore Dana Progresif Nusantara | 1.333,05 | (1,61) | (4,87) | 1,35 | (0,66) |
Ashmore Dana USD Equity Nusantara | 0,95 | (1,69) | (3,37) | 0,00 | 0,00 |
AXA Maestrosaham | 1.136,5200 | (1,51) | (3,98) | 4,54 | 0,44 |
Bahana Dana Prima | 13.882,75 | (1,54) | (4,09) | (1,32) | (4,23) |
Bahana Icon Syariah | 939,25 | (1,59) | (3,84) | 0,00 | 0,00 |
Batavia Dana Saham | 49.444,67 | (1,40) | (3,41) | 0,91 | (1,08) |
Batavia Dana Saham Optimal | 2.463,64 | (1,65) | (4,19) | (0,18) | (4,12) |
Batavia Dana Saham Syariah | 1.857,67 | (1,60) | (3,26) | 1,81 | (0,21) |
BNI-AM Dana Berkembang | 2.200,72 | (1,60) | (4,45) | (3,52) | (4,48) |
BNP Paribas Infrastruktur Plus | 2.755,25 | (1,42) | (4,91) | (5,44) | (8,45) |
BNP Paribas Astro | 0,8609 | (1,79) | (4,94) | (11,77) | (15,20) |
BNP Paribas Ekuitas | 17.092,57 | (1,46) | (3,71) | 0,62 | (3,28) |
BNP Paribas Inspira | 1.298,17 | (1,64) | (3,98) | 3,19 | (0,86) |
BNP Paribas Maxi Saham (4/9) | 1.659,35 | (1,55) | (3,75) | (2,32) | (5,20) |
BNP Paribas Pesona | 23.836,53 | (1,49) | (3,49) | 0,65 | (2,55) |
BNP Paribas Pesona Syariah | 2.348,73 | (1,37) | (4,05) | (3,86) | (6,70) |
BNP Paribas Solaris | 1.965,77 | (1,55) | (5,63) | (8,87) | (12,44) |
BNP Paribas Star | 1.330,97 | (1,37) | (4,96) | (0,55) | (5,38) |
CIMB-Principal Indo Domestic Equity Fund | 906,51 | (1,83) | (4,19) | (1,12) | (1,12) |
Cipta Syariah Equity | 2.120,30 | (1,00) | (2,81) | 4,42 | 1,34 |
Dana Ekuitas Andalan | 4.195,69 | (1,61) | (3,97) | 2,55 | (9,51) |
Dana Ekuitas Prima | 4.280,93 | (1,71) | (4,82) | (1,22) | (3,65) |
Dana Pratama Ekuitas | 8.562,83 | (1,79) | (3,90) | 3,93 | 2,38 |
Danareksa Mawar | 8.277,12 | (1,43) | (3,76) | 1,11 | (0,40) |
Danareksa Mawar Ekuitas Plus | 902,05 | (1,51) | (3,43) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.386,38 | (1,26) | (5,88) | (5,27) | (8,11) |
Danareksa Mawar Komoditas 10 | 676,03 | (1,56) | (3,91) | (8,12) | (10,88) |
Danareksa Mawar Konsumer 10 | 1.574,44 | (1,42) | (3,33) | 4,82 | 1,67 |
Danareksa Mawar Rotasi Sektor Strategis | 1.151,55 | (1,50) | (3,68) | 1,69 | (0,32) |
Danareksa Syariah Saham | 964,80 | (1,52) | (4,12) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.055,72 | (1,47) | (3,59) | 1,70 | (2,29) |
First State Indoequity High Conviction Fund | 1.141,28 | (1,57) | (3,35) | (1,93) | (5,78) |
First State IndoEquity Peka Fund | 1.651,85 | (1,71) | (4,40) | (2,55) | (6,37) |
First State Indoequity Sectoral Fund | 5.168,40 | (1,54) | (4,44) | (1,17) | (5,04) |
First State Indoequity Value Select Fund | 1.439,47 | (1,97) | (5,99) | (7,55) | (11,17) |
First State Indoequty Opportunities Fund - USD | 0,8818 | (1,96) | (4,94) | (14,05) | (17,42) |
GAP Equity Focus Fund | 993,68 | 0,04 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.260,69 | (1,57) | (3,79) | (0,03) | (2,97) |
GAP Value Fund | 1.081,70 | (1,56) | (4,44) | (7,53) | (10,25) |
HPAM Syariah Ekuitas | 980,52 | 0,00 | (3,11) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.892,87 | 0,00 | (3,08) | 6,45 | 6,45 |
I AM Equity Fund | 1.012,42 | (1,45) | (5,72) | (2,75) | (4,20) |
Indosurya Equity Fund | 1.289,23 | (2,05) | (4,72) | (13,74) | (15,86) |
Insight Wealth (I-Wealth) | 962,85 | (1,30) | (3,05) | 0,00 | 0,00 |
Lautandhana Equity | 1.676,52 | (1,57) | (4,09) | (1,33) | (2,79) |
Lautandhana Equity Progresif | 1.069,31 | (1,56) | (4,28) | 12,02 | 10,36 |
Lautandhana Saham Syariah | 1.036,30 | (1,51) | (3,68) | (4,50) | (5,92) |
Mandiri Asa Sejahtera | 898,54 | (1,44) | (5,97) | (9,67) | (18,27) |
Mandiri Dynamic Equity | 1.025,73 | (1,54) | (5,77) | (6,66) | (8,51) |
Mandiri Investa Atraktif | 4.029,63 | (1,31) | (3,76) | 0,75 | (0,38) |
Mandiri Investa Atraktif Syariah | 1.253,49 | (1,46) | (4,32) | (1,71) | (3,90) |
Mandiri Investa Ekuitas Syariah | 1.170,79 | (1,62) | (5,14) | (0,99) | (2,95) |
Mandiri Investa Equity ASEAN 5 Plus | 1.175,99 | (1,46) | (3,75) | 3,94 | 1,88 |
Mandiri Investa Equity Dynamo Factor | 1.165,49 | (1,52) | (5,23) | 1,75 | (1,24) |
Mandiri Investa Equity Movement | 1.009,21 | (1,70) | (5,67) | (2,75) | (4,67) |
Mandiri Investa UGM | 2.289,08 | (1,35) | (3,87) | 2,98 | 0,69 |
Mandiri Saham Ataraktif | 1.223,17 | (1,59) | (4,18) | 1,75 | (0,26) |
Manulife Dana Saham | 11.065,68 | (1,54) | (4,13) | (2,40) | (6,22) |
Manulife Greater Indonesia Fund | 1,0253 | (1,81) | (4,35) | (12,04) | (15,49) |
Manulife Institutional Equity Fund | 1.133,83 | (1,68) | (4,32) | (1,03) | (4,91) |
Manulife Saham Andalan | 1.759,13 | (1,72) | (4,46) | (3,51) | (4,70) |
Manulife Saham SMC Plus | 830,86 | (1,76) | (5,47) | (8,84) | (12,41) |
Manulife Saham Strategi Unggulan | 933,25 | (1,72) | (4,48) | (6,89) | (11,41) |
Manulife Syariah Sektoral Amanah | 3.548,75 | (1,47) | (3,71) | (2,48) | (3,94) |
Maybank GMT Dana Ekuitas | 3.048,09 | (1,61) | (4,15) | (7,68) | (7,68) |
Mega Asset Maxima | 896,45 | (1,67) | (4,17) | (11,24) | (15,55) |
MNC Dana Ekuitas | 3.543,55 | 0,00 | 1,37 | 1,58 | 1,58 |
MNC Dana Syariah Ekuitas | 976,67 | 0,00 | (2,47) | 0,83 | 0,83 |
Nikko Indonesia Equity Fund | 1.237,62 | (1,54) | (3,77) | 5,71 | 1,56 |
OSK Prime Equity Fund | 1.146,31 | (1,31) | (3,92) | 3,25 | (0,79) |
OSO Syariah Equity Fund | 967,91 | (0,38) | (4,69) | (6,07) | (6,07) |
Panin Dana Maksima | 66.295,38 | (1,61) | (5,93) | (0,69) | (2,65) |
Panin Dana Prima | 3.026,21 | (1,63) | (6,18) | (5,84) | (10,37) |
Panin Dana Syariah Saham | 1.086,58 | (1,62) | (5,77) | (3,08) | (5,00) |
Panin Dana Teladan | 962,25 | (1,34) | (2,42) | 0,00 | 0,00 |
Panin Dana Ultima | 1.011,87 | (1,61) | (4,40) | 1,54 | (2,85) |
PNM Ekuitas Syariah | 1.499,79 | (1,32) | (4,03) | (5,95) | (5,95) |
PNM Saham Agresif | 799,06 | (2,14) | (6,50) | (7,32) | (11,37) |
Pratama Dana Investasi Saham | 884,86 | 0,00 | (4,92) | (12,33) | (12,33) |
Pratama Dana Prima Saham | 816,85 | 0,00 | (5,51) | 0,00 | 0,00 |
Pratama Saham | 5.611,15 | (1,83) | (4,57) | 1,19 | (0,82) |
Prospera Bijak | 722,47 | (1,61) | (4,33) | 2,62 | (1,40) |
Prospera Dana Berkembang | 988,40 | (0,21) | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.548,80 | (1,49) | (4,03) | 2,35 | 1,09 |
RD Avrist Equity - 'Amar Syariah | 926,43 | (1,80) | (5,22) | (13,62) | (15,33) |
RD Avrist Equity - Cross Sectoral | 748,44 | (1,82) | (4,74) | (9,77) | (11,55) |
RD CIMB-Principal Equity Aggressive | 3.024,49 | (1,87) | (4,11) | (0,10) | (2,32) |
RD CIMB-Principal Islamic Equity Growth SY | 1.553,44 | (1,91) | (4,34) | 0,38 | 0,38 |
RD Cipta Beta Equity | 929,44 | (1,21) | (3,54) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 903,94 | (1,51) | (4,87) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,64 | (0,00) | 3,85 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.035,80 | (0,61) | (3,38) | (8,17) | (13,08) |
RD EMCO Growth Fund | 1.131,40 | (1,72) | (3,57) | (12,30) | (12,30) |
RD EMCO Mantap | 5.922,32 | (1,63) | (5,18) | (13,09) | (15,22) |
RD Grow-2-Prospera | 2.467,36 | (1,57) | (0,42) | 2,93 | (1,13) |
RD Mandiri Investa Ekuitas Dinamis | 1.172,73 | (1,54) | (6,12) | (12,19) | (13,93) |
RD Mega Asset Greater Infrastructure | 1.238,16 | (1,61) | (4,50) | (2,15) | (6,90) |
RD Mega Dana Capital Growth | 952,79 | (1,63) | (1,03) | (7,33) | (11,83) |
RD Millenium Berkembang | 896,75 | (1,26) | (4,49) | (7,95) | (7,95) |
RD Millenium Equity | 2.683,65 | (1,15) | (5,32) | (9,35) | (9,35) |
RD Narada Saham Indonesia | 1.101,95 | (1,54) | (4,19) | 1,49 | (1,49) |
RD Pratama Equity | 2.114,64 | (1,88) | (4,72) | 5,56 | 3,99 |
RD Pratama Investa Mandiri Saham | 786,56 | (1,87) | (4,40) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.053,13 | (1,56) | (3,83) | 1,54 | (0,47) |
RD Quant Investa Saham | 890,57 | (1,16) | (2,22) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.461,03 | (1,31) | (3,80) | 3,17 | (0,88) |
Rd Saham Eastspring Investment Alpha Navigator | 1.283,25 | (1,56) | (4,06) | (0,47) | (2,91) |
RD Simas Saham Unggulan | 1.311,07 | (1,67) | (5,54) | 6,96 | 6,96 |
RD Sucorinvest Sharia Equity Fund | 956,73 | (1,35) | (3,89) | (9,90) | (12,55) |
Reksa Dana Phillip Prime Equity | 840,54 | (0,44) | (3,05) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 876,65 | (1,67) | (4,65) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 892,27 | (2,02) | (4,44) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.087,82 | (0,81) | (4,43) | (6,45) | (9,23) |
Reksadana Bahana Primavera 99 | 985,72 | (1,59) | (4,30) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 919,89 | (1,87) | (5,56) | (4,18) | (7,48) |
Reksadana CIMB Principal Smart Equity Fund | 939,12 | (1,45) | (3,84) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.086,14 | (1,75) | (3,79) | 0,22 | (4,65) |
Reksadana Pratama Syariah | 957,98 | (1,81) | (4,82) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 934,67 | (1,80) | (3,98) | 0,00 | 0,00 |
Rencana Cerdas | 12.519,38 | (1,18) | (4,20) | 3,55 | 0,50 |
SAM Educational Equity | 1.000,38 | (1,12) | (0,59) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.869,51 | (1,61) | (5,25) | (6,87) | (7,79) |
Sam Sharia Equity Fund | 1.217,33 | (1,62) | (4,01) | (5,38) | (5,38) |
Schroder 90 Plus Equity Fund | 1.781,20 | (1,67) | (4,63) | 4,92 | 4,92 |
Schroder Dana Istimewa | 6.483,53 | (1,75) | (5,31) | 4,54 | 4,02 |
Schroder Dana Prestasi | 31.783,76 | (1,67) | (4,88) | 6,50 | 4,14 |
Schroder Dana Prestasi Dinamis | 1.361,48 | (1,64) | (4,16) | 3,13 | 3,13 |
Schroder Dana Prestasi Plus | 26.549,34 | (1,57) | (4,42) | 6,60 | 3,99 |
Schroder Indo Equity Fund | 2.023,06 | (1,63) | (4,88) | 2,85 | (6,94) |
Semesta Dana Saham | 1.032,33 | (1,83) | (4,82) | 2,69 | 0,66 |
Simas Danamas Saham | 1.631,80 | (1,68) | (4,49) | 1,92 | 1,92 |
Sucorinvest Equity Fund | 1.097,82 | (1,42) | (3,70) | 1,68 | (0,31) |
Sucorinvest Maxi Fund | 974,20 | (1,03) | (4,48) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 933,29 | (1,68) | (3,38) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.199,04 | (1,66) | (3,35) | (4,90) | (7,73) |
Syailendra MidCap Alpha Fund | 969,69 | (1,64) | (2,69) | 0,00 | 0,00 |
TRAM ASA Equity | 1.096,15 | (1,64) | (3,98) | 5,73 | 3,62 |
TRAM Consumption Plus | 1.399,21 | (1,60) | (3,94) | 4,29 | 0,20 |
TRAM Infrastructure Plus | 1.229,48 | (1,43) | (3,38) | 6,88 | 2,68 |
TRIM Kapital | 8.732,76 | (1,56) | (3,45) | 4,94 | 1,32 |
TRIM Kapital Plus | 3.091,36 | (1,45) | (3,58) | 0,40 | (3,06) |
TRIM Syariah Saham | 1.577,54 | (1,65) | (4,29) | 1,18 | 1,18 |
Valbury Equity 1 | 1.036,67 | (0,21) | 1,39 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (6/7)
Reporter
Editor
Senin, 6 Juli 2015 22:18 WIB