Reksa Dana Saham (14/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.840,71 | 0,73 | (2,26) | (2,94) | (4,86) |
Archipelago Equity Growth | 1.394,31 | 0,35 | 1,25 | (3,12) | (5,04) |
Ashmore Dana Ekuitas Nusantara | 1.228,30 | 0,11 | 0,20 | 0,64 | (1,35) |
Ashmore Dana Progresif Nusantara | 1.333,80 | (0,04) | (0,27) | (1,07) | (3,03) |
Ashmore Dana USD Equity Nusantara | 0,9528 | 0,04 | (0,05) | 0,00 | 0,00 |
AXA Maestrosaham | 1.133,79 | 0,29 | (0,43) | 0,54 | (3,41) |
Bahana Dana Prima | 13.944,01 | 0,08 | 0,34 | (3,87) | (6,71) |
Bahana Icon Syariah | 947,13 | (0,21) | 0,15 | 0,00 | 0,00 |
Batavia Dana Saham | 49.833,06 | 0,13 | 1,29 | (2,40) | (4,32) |
Batavia Dana Saham Optimal | 2.488,11 | 0,21 | 1,01 | (3,46) | (7,26) |
Batavia Dana Saham Syariah | 1.870,01 | 0,04 | 0,74 | (1,34) | (3,29) |
BNI-AM Dana Berkembang | 2.202,97 | 0,05 | (0,29) | (5,57) | (6,51) |
BNP Paribas Infrastruktur Plus | 2.771,05 | 0,08 | 0,24 | (8,04) | (10,97) |
BNP Paribas Astro | 0,8662 | 0,17 | 0,12 | (15,70) | (18,97) |
BNP Paribas Ekuitas | 17.158,94 | 0,24 | 0,61 | (1,92) | (5,73) |
BNP Paribas Inspira | 1.295,27 | 0,23 | (0,35) | (0,87) | (4,76) |
BNP Paribas Maxi Saham (4/9) | 1.668,29 | 0,20 | 0,56 | (4,77) | (7,58) |
BNP Paribas Pesona | 23.938,96 | 0,16 | 0,59 | (1,93) | (5,05) |
BNP Paribas Pesona Syariah | 2.341,03 | (0,06) | (1,18) | (6,31) | (9,08) |
BNP Paribas Solaris | 1.971,03 | 0,17 | (1,21) | (10,61) | (14,12) |
BNP Paribas Star | 1.330,05 | 0,25 | (0,72) | (3,00) | (7,71) |
CIMB-Principal Indo Domestic Equity Fund | 907,69 | (0,07) | 0,29 | (4,84) | (4,84) |
Cipta Syariah Equity | 2.104,16 | 0,12 | (0,29) | (0,26) | (3,19) |
Dana Ekuitas Andalan | 4.210,27 | 0,06 | 0,28 | (0,71) | (12,39) |
Dana Ekuitas Prima | 4.317,78 | (0,10) | 0,41 | (3,19) | (5,58) |
Dana Pratama Ekuitas | 8.676,27 | (0,26) | 1,93 | 1,36 | (0,16) |
Danareksa Mawar | 8.227,73 | 0,10 | (0,69) | (2,74) | (4,18) |
Danareksa Mawar Ekuitas Plus | 906,23 | 0,06 | 0,63 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.392,01 | 0,08 | (0,56) | (7,16) | (9,95) |
Danareksa Mawar Komoditas 10 | 672,88 | 0,10 | (0,66) | (8,38) | (11,13) |
Danareksa Mawar Konsumer 10 | 1.583,04 | 0,11 | 0,66 | 2,07 | (0,99) |
Danareksa Mawar Rotasi Sektor Strategis | 1.155,85 | 0,05 | 0,55 | (1,14) | (3,10) |
Danareksa Syariah Saham | 964,38 | 0,12 | (0,88) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.072,95 | 0,06 | 0,28 | (1,23) | (5,10) |
First State Indoequity High Conviction Fund | 1.149,04 | 0,30 | 1,07 | (3,13) | (6,92) |
First State IndoEquity Peka Fund | 1.659,86 | 0,14 | 0,38 | (4,66) | (8,40) |
First State Indoequity Sectoral Fund | 5.154,59 | 0,18 | (0,76) | (4,44) | (8,18) |
First State Indoequity Value Select Fund | 1.455,99 | (0,17) | (0,03) | (8,50) | (12,09) |
First State Indoequty Opportunities Fund - USD | 0,8845 | 0,06 | (0,35) | (16,96) | (20,22) |
GAP Equity Focus Fund | 1.004,99 | 0,02 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.266,04 | 0,14 | 0,37 | (2,56) | (5,43) |
GAP Value Fund | 1.091,17 | 0,05 | 0,59 | (8,37) | (11,07) |
HPAM Syariah Ekuitas | 988,75 | 0,32 | 0,39 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.895,90 | (0,02) | 0,23 | 2,28 | 2,28 |
I AM Equity Fund | 987,98 | (0,42) | (5,31) | (5,10) | (6,51) |
Indosurya Equity Fund | 1.257,16 | (0,93) | (3,30) | (16,96) | (19,01) |
Insight Wealth (I-Wealth) | 960,23 | 0,31 | (0,25) | 0,00 | 0,00 |
Lautandhana Equity | 1.666,95 | 0,32 | (0,85) | (4,64) | (6,06) |
Lautandhana Equity Progresif | 1.072,71 | 0,22 | (0,34) | 9,03 | 7,41 |
Lautandhana Saham Syariah | 1.035,43 | 0,36 | (0,65) | (7,14) | (8,51) |
Mandiri Asa Sejahtera | 898,00 | (0,12) | (0,91) | (10,60) | (19,12) |
Mandiri Dynamic Equity | 1.027,33 | (0,11) | (0,44) | (7,83) | (9,65) |
Mandiri Investa Atraktif | 4.010,54 | 0,27 | (0,50) | (2,93) | (4,02) |
Mandiri Investa Atraktif Syariah | 1.246,89 | 0,12 | (1,38) | (4,48) | (6,60) |
Mandiri Investa Ekuitas Syariah | 1.166,29 | (0,01) | (1,64) | (3,61) | (5,52) |
Mandiri Investa Equity ASEAN 5 Plus | 1.173,72 | 0,12 | (0,73) | 0,52 | (1,47) |
Mandiri Investa Equity Dynamo Factor | 1.167,71 | 0,08 | (0,43) | (2,17) | (5,05) |
Mandiri Investa Equity Movement | 1.010,49 | 0,06 | (0,90) | (5,39) | (7,26) |
Mandiri Investa UGM | 2.279,73 | 0,14 | (0,70) | (0,65) | (2,86) |
Mandiri Saham Ataraktif | 1.218,27 | 0,21 | (0,65) | (1,81) | (3,75) |
Manulife Dana Saham | 11.056,22 | 0,22 | (0,66) | (4,92) | (8,65) |
Manulife Greater Indonesia Fund | 1,0329 | 0,22 | 0,37 | (14,76) | (18,10) |
Manulife Institutional Equity Fund | 1.138,86 | 0,18 | 0,02 | (3,49) | (7,28) |
Manulife Saham Andalan | 1.766,29 | 0,17 | (0,15) | (5,96) | (7,12) |
Manulife Saham SMC Plus | 833,95 | (0,24) | (0,82) | (9,86) | (13,40) |
Manulife Saham Strategi Unggulan | 944,68 | 0,23 | 1,60 | (7,50) | (11,99) |
Manulife Syariah Sektoral Amanah | 3.558,77 | 0,13 | (0,01) | (4,66) | (6,09) |
Maybank GMT Dana Ekuitas | 3.051,84 | 0,14 | (0,23) | (9,47) | (9,47) |
Mega Asset Maxima | 903,63 | 0,34 | 0,74 | (12,36) | (16,62) |
MNC Dana Ekuitas | 3.558,09 | (0,15) | 4,62 | 1,74 | 1,74 |
MNC Dana Syariah Ekuitas | 993,80 | (0,13) | 2,58 | 1,15 | 1,15 |
Nikko Indonesia Equity Fund | 1.231,16 | 0,17 | (0,92) | 1,01 | (2,95) |
OSK Prime Equity Fund | 1.151,44 | 0,13 | 0,22 | 0,04 | (3,89) |
OSO Syariah Equity Fund | 971,60 | 0,09 | 0,14 | (7,27) | (7,27) |
Panin Dana Maksima | 66.135,19 | (0,44) | (1,79) | (5,00) | (6,88) |
Panin Dana Prima | 3.011,63 | (0,28) | (2,55) | (10,21) | (14,53) |
Panin Dana Syariah Saham | 1.088,99 | (0,25) | (1,92) | (6,13) | (7,99) |
Panin Dana Teladan | 961,45 | (0,11) | (0,53) | 0,00 | 0,00 |
Panin Dana Ultima | 1.016,02 | (0,09) | 0,10 | (2,57) | (6,78) |
PNM Ekuitas Syariah | 1.494,22 | 0,36 | (1,79) | (8,60) | (8,60) |
PNM Saham Agresif | 817,26 | 0,72 | 0,48 | (8,33) | (12,33) |
Pratama Dana Investasi Saham | 900,37 | (0,16) | 1,68 | (10,87) | (10,87) |
Pratama Dana Prima Saham | 829,68 | (0,18) | 1,38 | 0,00 | 0,00 |
Pratama Saham | 5.715,06 | (0,21) | 2,02 | (1,03) | (2,99) |
Prospera Bijak | 722,20 | 0,15 | (0,47) | (1,32) | (5,19) |
Prospera Dana Berkembang | 999,20 | 0,02 | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.536,70 | 0,28 | (0,57) | (1,28) | (2,50) |
RD Avrist Equity - 'Amar Syariah | 946,24 | 0,49 | 0,99 | (14,36) | (16,05) |
RD Avrist Equity - Cross Sectoral | 759,70 | 0,29 | 1,42 | (11,72) | (13,47) |
RD CIMB-Principal Equity Aggressive | 3.022,47 | (0,15) | 0,04 | (4,26) | (6,39) |
RD CIMB-Principal Islamic Equity Growth SY | 1.555,14 | (0,10) | (0,03) | (3,11) | (3,11) |
RD Cipta Beta Equity | 923,94 | 0,15 | (0,85) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 904,21 | 0,11 | (1,10) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,55 | (0,01) | 3,75 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.031,22 | (0,06) | (2,79) | (10,72) | (15,49) |
RD EMCO Growth Fund | 1.154,56 | 0,57 | 4,21 | (12,49) | (12,49) |
RD EMCO Mantap | 6.022,65 | 0,44 | 2,36 | (13,98) | (16,08) |
RD Grow-2-Prospera | 2.477,46 | 0,05 | (1,69) | 3,46 | (0,62) |
RD Mandiri Investa Ekuitas Dinamis | 1.172,51 | (0,11) | (0,84) | (13,25) | (14,96) |
RD Mega Asset Greater Infrastructure | 1.241,65 | 0,34 | (0,04) | (4,76) | (9,38) |
RD Mega Dana Capital Growth | 966,83 | 0,13 | 3,16 | (7,20) | (11,71) |
RD Millenium Berkembang | 888,60 | (0,04) | (5,05) | (6,74) | (6,74) |
RD Millenium Equity | 2.663,37 | 0,08 | (5,09) | (11,00) | (11,00) |
RD Narada Saham Indonesia | 1.106,70 | 0,20 | 0,38 | (1,89) | (4,77) |
RD Pratama Dana Maksimum Saham | 998,32 | (0,17) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.151,91 | (0,21) | 1,79 | 3,19 | 1,66 |
RD Pratama Investa Mandiri Saham | 798,34 | (0,20) | 1,88 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.056,31 | 0,21 | 0,53 | (2,31) | (4,25) |
RD Quant Investa Saham | 892,71 | 0,32 | 0,44 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.467,63 | 0,14 | 0,28 | 0,06 | (3,87) |
Rd Saham Eastspring Investment Alpha Navigator | 1.275,51 | (0,27) | (0,95) | (3,04) | (5,41) |
RD Simas Saham Unggulan | 1.329,06 | 0,16 | 1,25 | 9,24 | 9,24 |
RD Sucorinvest Sharia Equity Fund | 944,38 | 0,36 | (2,40) | (13,31) | (15,86) |
Reksa Dana Phillip Prime Equity | 837,84 | (0,18) | (2,25) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 886,06 | (0,18) | 1,04 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 909,05 | (0,09) | 2,58 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.084,12 | 0,20 | (1,07) | (8,72) | (11,43) |
Reksadana Bahana Primavera 99 | 991,05 | (0,08) | 0,56 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 926,90 | (0,22) | (0,19) | (5,02) | (8,30) |
Reksadana CIMB Principal Smart Equity Fund | 937,56 | 0,05 | (0,53) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.076,11 | (0,13) | (1,17) | (2,18) | (6,93) |
Reksadana Pratama Syariah | 977,34 | (0,13) | 2,41 | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 940,05 | 0,08 | 0,53 | 0,00 | 0,00 |
Rencana Cerdas | 12.461,30 | 0,18 | (1,08) | (0,62) | (3,54) |
SAM Educational Equity | 1.014,08 | (0,11) | 1,55 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.873,80 | 0,01 | 0,09 | (8,03) | (8,94) |
Sam Sharia Equity Fund | 1.229,30 | 0,07 | 1,82 | (6,52) | (6,52) |
Schroder 90 Plus Equity Fund | 1.784,59 | (0,25) | (0,19) | 1,72 | 1,72 |
Schroder Dana Istimewa | 6.545,49 | (0,24) | 0,01 | 2,17 | 1,66 |
Schroder Dana Prestasi | 32.079,84 | (0,23) | 0,50 | 3,96 | 1,65 |
Schroder Dana Prestasi Dinamis | 1.356,32 | 0,22 | (0,66) | (0,99) | (0,99) |
Schroder Dana Prestasi Plus | 26.623,31 | (0,23) | 0,01 | 3,30 | 0,77 |
Schroder Indo Equity Fund | 2.039,65 | (0,21) | 0,33 | 0,09 | (9,44) |
Semesta Dana Saham | 1.044,36 | 0,28 | 0,67 | (0,40) | (2,37) |
Simas Danamas Saham | 1.653,04 | 0,40 | 0,87 | 1,01 | 1,01 |
Sucorinvest Equity Fund | 1.084,88 | 0,29 | (1,31) | (1,77) | (3,69) |
Sucorinvest Maxi Fund | 972,66 | 0,02 | (0,08) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 936,51 | 0,20 | 0,71 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.200,09 | (0,23) | 0,81 | (7,99) | (10,72) |
Syailendra MidCap Alpha Fund | 973,22 | 0,30 | 1,45 | 0,00 | 0,00 |
TRAM ASA Equity | 1.108,36 | (0,11) | 1,42 | 3,32 | 1,26 |
TRAM Consumption Plus | 1.412,97 | 0,16 | 1,37 | 1,05 | (2,91) |
TRAM Infrastructure Plus | 1.240,19 | (0,24) | 1,74 | 4,50 | 0,40 |
TRIM Kapital | 8.819,23 | (0,11) | 1,41 | 2,88 | (0,67) |
TRIM Kapital Plus | 3.124,67 | (0,16) | 2,24 | (0,82) | (4,24) |
TRIM Syariah Saham | 1.582,72 | 0,05 | 0,02 | (1,51) | (1,51) |
Valbury Equity 1 | 1.016,19 | (0,43) | (0,97) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (14/7)
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Selasa, 14 Juli 2015 22:36 WIB