Reksa Dana Saham (9/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.821,71 | (0,69) | (2,84) | (3,54) | (5,45) |
Archipelago Equity Growth | 1.379,20 | 0,04 | (0,32) | (4,09) | (5,99) |
Ashmore Dana Ekuitas Nusantara | 1.210,64 | (0,60) | (1,30) | (0,83) | (2,80) |
Ashmore Dana Progresif Nusantara | 1.319,71 | (0,48) | (1,44) | (2,10) | (4,04) |
Ashmore Dana USD Equity Nusantara | 0,94 | (0,57) | (1,39) | 0,00 | 0,00 |
AXA Maestrosaham | 1.113,3300 | (0,82) | (1,41) | (1,07) | (4,95) |
Bahana Dana Prima | 13.739,27 | (0,48) | (1,08) | (5,07) | (7,87) |
Bahana Icon Syariah | 936,47 | (0,51) | (0,22) | 0,00 | 0,00 |
Batavia Dana Saham | 49.177,00 | (0,42) | 0,12 | (3,01) | (4,92) |
Batavia Dana Saham Optimal | 2.451,84 | (0,42) | (0,26) | (3,84) | (7,63) |
Batavia Dana Saham Syariah | 1.848,62 | (0,69) | 0,36 | (1,89) | (3,84) |
BNI-AM Dana Berkembang | 2.177,16 | (0,85) | (0,61) | (6,61) | (7,54) |
BNP Paribas Infrastruktur Plus | 2.732,66 | (0,31) | (1,48) | (9,00) | (11,90) |
BNP Paribas Astro | 0,8490 | (0,83) | (1,08) | (16,96) | (20,18) |
BNP Paribas Ekuitas | 16.876,81 | (0,74) | (0,64) | (3,48) | (7,22) |
BNP Paribas Inspira | 1.272,53 | (0,82) | (1,28) | (2,32) | (6,15) |
BNP Paribas Maxi Saham (4/9) | 1.641,60 | (0,60) | (0,56) | (6,11) | (8,89) |
BNP Paribas Pesona | 23.552,95 | (0,71) | (0,47) | (3,38) | (6,46) |
BNP Paribas Pesona Syariah | 2.310,89 | (0,88) | (1,65) | (7,73) | (10,46) |
BNP Paribas Solaris | 1.939,68 | (0,82) | (2,61) | (11,98) | (15,43) |
BNP Paribas Star | 1.308,93 | (0,88) | (1,74) | (4,78) | (9,40) |
CIMB-Principal Indo Domestic Equity Fund | 894,78 | (0,31) | (0,98) | (5,35) | (5,35) |
Cipta Syariah Equity | 2.085,44 | (0,65) | (0,86) | (0,37) | (3,30) |
Dana Ekuitas Andalan | 4.151,88 | (0,52) | (0,83) | (1,65) | (13,22) |
Dana Ekuitas Prima | 4.267,65 | (0,31) | (0,83) | (4,09) | (6,45) |
Dana Pratama Ekuitas | 8.502,35 | (0,32) | (0,29) | 0,47 | (1,03) |
Danareksa Mawar | 8.109,93 | (0,81) | (1,43) | (4,05) | (5,48) |
Danareksa Mawar Ekuitas Plus | 891,81 | (0,47) | (0,59) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.370,25 | (0,63) | (2,30) | (8,52) | (11,26) |
Danareksa Mawar Komoditas 10 | 662,69 | (0,72) | (1,43) | (10,93) | (13,61) |
Danareksa Mawar Konsumer 10 | 1.557,16 | (0,58) | (0,38) | 0,45 | (2,57) |
Danareksa Mawar Rotasi Sektor Strategis | 1.137,31 | (0,53) | (0,75) | (2,66) | (4,59) |
Danareksa Syariah Saham | 949,14 | (0,78) | (1,48) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.013,68 | (0,67) | (0,89) | (2,29) | (6,12) |
First State Indoequity High Conviction Fund | 1.129,75 | (0,90) | (0,30) | (4,57) | (8,31) |
First State IndoEquity Peka Fund | 1.630,41 | (0,72) | (0,88) | (6,64) | (10,30) |
First State Indoequity Sectoral Fund | 5.079,17 | (0,83) | (1,65) | (5,62) | (9,32) |
First State Indoequity Value Select Fund | 1.430,82 | (0,69) | (1,50) | (10,23) | (13,75) |
First State Indoequty Opportunities Fund - USD | 0,8680 | (0,78) | (1,29) | (18,78) | (21,96) |
GAP Equity Focus Fund | 980,78 | (0,84) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.245,70 | (0,36) | (0,92) | (4,05) | (6,87) |
GAP Value Fund | 1.074,58 | (0,18) | (0,98) | (9,95) | (12,59) |
HPAM Syariah Ekuitas | 964,13 | (0,67) | (0,45) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.855,72 | (1,00) | (0,27) | 1,30 | 1,30 |
I AM Equity Fund | 991,18 | (0,36) | (4,54) | (6,78) | (8,17) |
Indosurya Equity Fund | 1.249,51 | 0,03 | (2,20) | (17,78) | (19,81) |
Insight Wealth (I-Wealth) (8/7) | 952,63 | 0,00 | (2,70) | 0,00 | 0,00 |
Lautandhana Equity | 1.638,14 | (0,84) | (1,79) | (6,31) | (7,70) |
Lautandhana Equity Progresif | 1.048,86 | (0,70) | (2,05) | 6,73 | 5,14 |
Lautandhana Saham Syariah | 1.014,95 | (0,92) | (1,53) | (9,16) | (10,51) |
Mandiri Asa Sejahtera | 887,90 | (0,19) | (2,73) | (11,89) | (20,28) |
Mandiri Dynamic Equity | 1.015,16 | (0,17) | (2,31) | (9,10) | (10,90) |
Mandiri Investa Atraktif | 3.945,59 | (0,66) | (1,42) | (4,43) | (5,50) |
Mandiri Investa Atraktif Syariah | 1.231,15 | (0,66) | (1,87) | (5,90) | (7,99) |
Mandiri Investa Ekuitas Syariah | 1.152,52 | (0,56) | (2,48) | (5,04) | (6,92) |
Mandiri Investa Equity ASEAN 5 Plus | 1.153,84 | (0,39) | (1,77) | (1,04) | (3,00) |
Mandiri Investa Equity Dynamo Factor | 1.147,30 | (0,30) | (2,31) | (2,82) | (5,67) |
Mandiri Investa Equity Movement | 993,99 | (0,24) | (2,69) | (6,99) | (8,83) |
Mandiri Investa UGM | 2.247,29 | (0,55) | (1,48) | (2,04) | (4,22) |
Mandiri Saham Ataraktif | 1.197,36 | (0,81) | (1,50) | (3,42) | (5,33) |
Manulife Dana Saham | 10.886,91 | (0,57) | (1,51) | (6,57) | (10,23) |
Manulife Greater Indonesia Fund | 1,0108 | (0,74) | (1,10) | (16,50) | (19,78) |
Manulife Institutional Equity Fund | 1.119,01 | (0,58) | (1,35) | (5,16) | (8,88) |
Manulife Saham Andalan | 1.735,60 | (0,59) | (1,52) | (7,60) | (8,74) |
Manulife Saham SMC Plus | 820,63 | (1,00) | (2,33) | (11,72) | (15,18) |
Manulife Saham Strategi Unggulan | 924,46 | (0,87) | (0,52) | (9,24) | (13,65) |
Manulife Syariah Sektoral Amanah | 3.501,63 | (0,70) | (0,82) | (6,34) | (7,74) |
Maybank GMT Dana Ekuitas | 3.008,76 | (0,57) | (0,97) | (10,90) | (10,90) |
Mega Asset Maxima | 886,45 | (0,70) | (0,88) | (14,27) | (18,43) |
MNC Dana Ekuitas | 3.500,58 | (0,41) | 3,41 | (0,50) | (0,50) |
MNC Dana Syariah Ekuitas | 972,29 | (0,37) | 1,04 | (1,13) | (1,13) |
Nikko Indonesia Equity Fund | 1.213,09 | (0,78) | (1,74) | (0,30) | (4,21) |
OSK Prime Equity Fund | 1.134,09 | (0,38) | (1,34) | (0,81) | (4,70) |
OSO Syariah Equity Fund | 954,02 | (0,76) | (1,17) | (9,02) | (9,02) |
Panin Dana Maksima | 65.510,90 | (0,50) | (3,19) | (4,91) | (6,79) |
Panin Dana Prima | 2.986,27 | (0,77) | (3,52) | (10,09) | (14,41) |
Panin Dana Syariah Saham | 1.073,77 | (0,72) | (2,87) | (7,01) | (8,85) |
Panin Dana Teladan | 951,71 | (0,30) | (1,52) | 0,00 | 0,00 |
Panin Dana Ultima | 1.001,40 | (0,45) | (1,33) | (3,14) | (7,33) |
PNM Ekuitas Syariah | 1.467,17 | (0,92) | (2,59) | (10,46) | (10,46) |
PNM Saham Agresif | 795,38 | (0,63) | (2,29) | (10,40) | (14,32) |
Pratama Dana Investasi Saham | 877,72 | (0,38) | (1,14) | (13,07) | (13,07) |
Pratama Dana Prima Saham | 808,87 | (0,44) | (1,88) | 0,00 | 0,00 |
Pratama Saham | 5.569,51 | (0,42) | (0,74) | (2,34) | (4,28) |
Prospera Bijak | 709,10 | (0,76) | (2,37) | (2,55) | (6,37) |
Prospera Dana Berkembang | 974,60 | (0,94) | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.456,75 | (0,80) | (1,53) | (2,88) | (4,08) |
RD Avrist Equity - 'Amar Syariah | 921,30 | (0,24) | (1,24) | (16,50) | (18,16) |
RD Avrist Equity - Cross Sectoral | 743,14 | (0,26) | (0,51) | (13,28) | (15,00) |
RD CIMB-Principal Equity Aggressive | 2.987,60 | (0,30) | (1,07) | (4,44) | (6,56) |
RD CIMB-Principal Islamic Equity Growth SY | 1.536,91 | (0,32) | (1,20) | (3,51) | (3,51) |
RD Cipta Beta Equity | 912,86 | (0,55) | (1,53) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 891,38 | (0,44) | (2,09) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,63 | (0,00) | 3,80 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.018,08 | (0,92) | (3,13) | (11,61) | (16,33) |
RD EMCO Growth Fund | 1.130,04 | (0,17) | 0,72 | (14,14) | (14,14) |
RD EMCO Mantap | 5.911,39 | 0,01 | (0,22) | (15,64) | (17,71) |
RD Grow-2-Prospera | 2.451,52 | (0,29) | (0,14) | 2,22 | (1,81) |
RD Mandiri Investa Ekuitas Dinamis | 1.159,29 | (0,16) | (2,72) | (14,50) | (16,19) |
RD Mega Asset Greater Infrastructure | 1.221,20 | (0,77) | (1,79) | (5,88) | (10,45) |
RD Mega Dana Capital Growth | 946,47 | (0,40) | 2,03 | (8,78) | (13,21) |
RD Millenium Berkembang | 879,72 | (1,33) | (3,36) | (7,76) | (7,76) |
RD Millenium Equity | 2.636,88 | (1,12) | (3,69) | (11,77) | (11,77) |
RD Narada Saham Indonesia | 1.085,84 | (0,62) | (1,19) | (3,17) | (6,02) |
RD Pratama Equity | 2.096,66 | (0,41) | (1,19) | 1,82 | 0,31 |
RD Pratama Investa Mandiri Saham | 780,30 | (0,41) | (0,69) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.038,80 | (0,73) | (0,96) | (3,55) | (5,46) |
RD Quant Investa Saham | 872,42 | (0,36) | (1,00) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.445,31 | (0,39) | (1,29) | (0,80) | (4,69) |
Rd Saham Eastspring Investment Alpha Navigator | 1.271,41 | (0,15) | (0,89) | (3,63) | (5,99) |
RD Simas Saham Unggulan | 1.317,93 | 0,32 | (0,03) | 6,44 | 6,44 |
RD Sucorinvest Sharia Equity Fund | 930,44 | (0,70) | (2,74) | (14,32) | (16,84) |
Reksa Dana Phillip Prime Equity | 826,33 | (0,90) | (2,78) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 866,30 | (0,61) | (1,22) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 887,43 | (0,27) | (0,02) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.069,23 | (0,64) | (2,49) | (9,87) | (12,55) |
Reksadana Bahana Primavera 99 | 974,37 | (0,50) | (1,13) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 915,70 | (0,31) | (1,93) | (6,21) | (9,45) |
Reksadana CIMB Principal Smart Equity Fund | 924,22 | (0,85) | (1,40) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.075,31 | (0,25) | (0,87) | (2,88) | (7,59) |
Reksadana Pratama Syariah | 951,67 | (0,49) | (0,53) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 925,35 | (0,56) | (1,44) | 0,00 | 0,00 |
Rencana Cerdas | 12.297,69 | (0,42) | (2,03) | (1,04) | (3,95) |
SAM Educational Equity (8/7) | 997,66 | 0,00 | (0,52) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.849,71 | (0,18) | (1,25) | (9,53) | (10,43) |
Sam Sharia Equity Fund | 1.209,79 | 0,02 | (0,03) | (8,32) | (8,32) |
Schroder 90 Plus Equity Fund | 1.766,26 | (0,62) | (1,16) | 0,38 | 0,38 |
Schroder Dana Istimewa | 6.454,77 | (0,60) | (1,44) | 0,58 | 0,08 |
Schroder Dana Prestasi | 31.652,03 | (0,58) | (0,87) | 2,41 | 0,13 |
Schroder Dana Prestasi Dinamis | 1.332,82 | (0,85) | (1,52) | (2,55) | (2,55) |
Schroder Dana Prestasi Plus | 26.356,88 | (0,58) | (0,84) | 2,24 | (0,27) |
Schroder Indo Equity Fund | 2.011,37 | (0,51) | (1,14) | (1,26) | (10,66) |
Semesta Dana Saham | 1.024,06 | (1,02) | (1,42) | (1,46) | (3,41) |
Simas Danamas Saham | 1.625,97 | (0,26) | (0,56) | (0,71) | (0,71) |
Sucorinvest Equity Fund | 1.076,00 | (0,48) | (2,27) | (2,78) | (4,68) |
Sucorinvest Maxi Fund (8/7) | 962,39 | 0,00 | (3,86) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera (8/7) | 927,44 | 0,00 | (2,19) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.184,04 | (0,28) | 0,36 | (7,79) | (10,53) |
Syailendra MidCap Alpha Fund (8/7) | 963,98 | 0,00 | (1,56) | 0,00 | 0,00 |
TRAM ASA Equity | 1.091,41 | (0,46) | (0,50) | 2,15 | 0,10 |
TRAM Consumption Plus | 1.393,03 | (0,35) | (0,49) | 0,32 | (3,61) |
TRAM Infrastructure Plus | 1.225,57 | (0,25) | (0,40) | 3,64 | (0,42) |
TRIM Kapital | 8.699,79 | (0,38) | (0,34) | 1,84 | (1,67) |
TRIM Kapital Plus | 3.079,45 | (0,33) | (0,37) | (2,20) | (5,57) |
TRIM Syariah Saham | 1.562,64 | (0,58) | (1,19) | (2,46) | (2,46) |
Valbury Equity 1 (8/7) | 1.026,58 | 0,00 | 0,73 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (9/7)
Reporter
Editor
Kamis, 9 Juli 2015 22:33 WIB