Reksa Dana Saham (15/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.840,07 | (0,03) | (1,41) | (4,26) | (6,16) |
Archipelago Equity Growth | 1.384,48 | (0,71) | 1,55 | (4,03) | (5,93) |
Ashmore Dana Ekuitas Nusantara | 1.219,26 | (0,74) | 1,59 | (1,27) | (3,23) |
Ashmore Dana Progresif Nusantara | 1.324,56 | (0,69) | 1,43 | (2,95) | (4,88) |
Ashmore Dana USD Equity Nusantara | 0,9459 | (0,72) | 1,22 | 0,00 | 0,00 |
AXA Maestrosaham | 1.124,89 | (0,78) | 1,26 | (1,47) | (5,33) |
Bahana Dana Prima | 13.826,33 | (0,84) | 1,89 | (5,92) | (8,70) |
Bahana Icon Syariah | 944,12 | (0,32) | 2,30 | 0,00 | 0,00 |
Batavia Dana Saham | 49.513,16 | (0,64) | 2,89 | (4,36) | (6,25) |
Batavia Dana Saham Optimal | 2.472,45 | (0,63) | 2,82 | (5,59) | (9,31) |
Batavia Dana Saham Syariah | 1.865,78 | (0,23) | 3,13 | (3,41) | (5,33) |
BNI-AM Dana Berkembang | 2.195,07 | (0,36) | 2,54 | (6,86) | (7,78) |
BNP Paribas Infrastruktur Plus | 2.740,50 | (1,10) | 1,59 | (10,45) | (13,30) |
BNP Paribas Astro | 0,8587 | (0,87) | 2,08 | (16,78) | (20,02) |
BNP Paribas Ekuitas | 17.023,66 | (0,79) | 2,25 | (3,93) | (7,66) |
BNP Paribas Inspira | 1.285,19 | (0,78) | 1,39 | (2,85) | (6,66) |
BNP Paribas Maxi Saham (4/9) | 1.653,21 | (0,90) | 2,10 | (6,85) | (9,61) |
BNP Paribas Pesona | 23.747,87 | (0,80) | 2,07 | (4,02) | (7,08) |
BNP Paribas Pesona Syariah | 2.331,30 | (0,42) | 0,87 | (8,03) | (10,75) |
BNP Paribas Solaris | 1.960,73 | (0,52) | 0,80 | (12,09) | (15,54) |
BNP Paribas Star | 1.324,38 | (0,43) | 1,41 | (4,55) | (9,18) |
CIMB-Principal Indo Domestic Equity Fund | 899,53 | (0,90) | 2,76 | (7,08) | (7,08) |
Cipta Syariah Equity | 2.098,22 | (0,28) | 1,83 | (1,87) | (4,76) |
Dana Ekuitas Andalan | 4.167,50 | (1,02) | 1,77 | (2,88) | (14,30) |
Dana Ekuitas Prima | 4.275,23 | (0,99) | 2,09 | (5,56) | (7,88) |
Dana Pratama Ekuitas | 8.621,62 | (0,63) | 3,89 | (0,30) | (1,79) |
Danareksa Mawar | 8.159,46 | (0,83) | 0,80 | (4,65) | (6,07) |
Danareksa Mawar Ekuitas Plus | 899,22 | (0,77) | 2,00 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.386,79 | (0,38) | 1,66 | (8,52) | (11,26) |
Danareksa Mawar Komoditas 10 | 667,40 | (0,81) | 0,98 | (9,59) | (12,30) |
Danareksa Mawar Konsumer 10 | 1.571,94 | (0,70) | 2,24 | 0,10 | (2,91) |
Danareksa Mawar Rotasi Sektor Strategis | 1.147,67 | (0,71) | 2,22 | (3,03) | (4,95) |
Danareksa Syariah Saham | 961,14 | (0,34) | 1,37 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.045,93 | (0,66) | 1,75 | (2,93) | (6,74) |
First State Indoequity High Conviction Fund | 1.140,93 | (0,71) | 2,76 | (5,20) | (8,92) |
First State IndoEquity Peka Fund | 1.647,98 | (0,72) | 2,21 | (6,42) | (10,09) |
First State Indoequity Sectoral Fund | 5.118,13 | (0,71) | 0,91 | (6,27) | (9,94) |
First State Indoequity Value Select Fund | 1.448,61 | (0,51) | 2,61 | (9,79) | (13,33) |
First State Indoequty Opportunities Fund - USD | 0,8768 | (0,87) | 1,39 | (18,05) | (21,26) |
GAP Equity Focus Fund | 1.013,14 | 0,81 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.258,22 | (0,62) | 1,83 | (4,51) | (7,32) |
GAP Value Fund | 1.087,31 | (0,35) | 2,35 | (9,79) | (12,44) |
HPAM Syariah Ekuitas | 981,37 | (0,75) | 2,19 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.879,22 | (0,88) | 1,65 | 0,16 | 0,16 |
I AM Equity Fund | 980,04 | (0,80) | (3,78) | (7,07) | (8,45) |
Indosurya Equity Fund | 1.246,23 | (0,87) | (1,23) | (18,05) | (20,07) |
Insight Wealth (I-Wealth) | 953,30 | (0,72) | 1,07 | 0,00 | 0,00 |
Lautandhana Equity | 1.652,36 | (0,88) | 0,83 | (6,55) | (7,93) |
Lautandhana Equity Progresif | 1.061,89 | (1,01) | 0,95 | 6,85 | 5,26 |
Lautandhana Saham Syariah | 1.031,55 | (0,37) | 1,49 | (8,43) | (9,79) |
Mandiri Asa Sejahtera | 890,58 | (0,83) | 0,74 | (12,15) | (20,52) |
Mandiri Dynamic Equity | 1.018,19 | (0,89) | 1,25 | (9,52) | (11,31) |
Mandiri Investa Atraktif | 3.984,00 | (0,66) | 1,24 | (4,68) | (5,75) |
Mandiri Investa Atraktif Syariah | 1.242,19 | (0,38) | 0,57 | (6,07) | (8,16) |
Mandiri Investa Ekuitas Syariah | 1.160,04 | (0,54) | 0,12 | (5,45) | (7,32) |
Mandiri Investa Equity ASEAN 5 Plus | 1.165,30 | (0,72) | 0,75 | (1,37) | (3,32) |
Mandiri Investa Equity Dynamo Factor | 1.158,07 | (0,83) | 1,42 | (4,05) | (6,87) |
Mandiri Investa Equity Movement | 1.001,51 | (0,89) | 0,94 | (7,42) | (9,25) |
Mandiri Investa UGM | 2.263,14 | (0,73) | 0,88 | (2,58) | (4,75) |
Mandiri Saham Ataraktif | 1.208,83 | (0,77) | 1,07 | (3,66) | (5,56) |
Manulife Dana Saham | 10.968,69 | (0,79) | 0,99 | (6,89) | (10,54) |
Manulife Greater Indonesia Fund | 1,0257 | (0,70) | 2,04 | (15,84) | (19,14) |
Manulife Institutional Equity Fund | 1.130,16 | (0,76) | 1,56 | (5,60) | (9,30) |
Manulife Saham Andalan | 1.752,42 | (0,79) | 1,38 | (8,02) | (9,16) |
Manulife Saham SMC Plus | 828,43 | (0,66) | 1,79 | (11,52) | (14,99) |
Manulife Saham Strategi Unggulan | 937,45 | (0,77) | 3,57 | (9,38) | (13,78) |
Manulife Syariah Sektoral Amanah | 3.543,76 | (0,42) | 2,07 | (6,40) | (7,80) |
Maybank GMT Dana Ekuitas | 3.019,27 | (1,07) | 1,12 | (11,25) | (11,25) |
Mega Asset Maxima | 895,92 | (0,85) | 2,24 | (14,04) | (18,22) |
MNC Dana Ekuitas | 3.528,67 | (0,83) | 5,56 | 0,67 | 0,67 |
MNC Dana Syariah Ekuitas | 988,60 | (0,52) | 4,77 | 0,22 | 0,22 |
Nikko Indonesia Equity Fund | 1.219,79 | (0,92) | 0,34 | (1,24) | (5,12) |
OSK Prime Equity Fund | 1.141,85 | (0,83) | 1,68 | (2,03) | (5,88) |
OSO Syariah Equity Fund | 967,96 | (0,37) | 1,87 | (7,57) | (7,57) |
Panin Dana Maksima | 65.410,38 | (1,10) | (0,46) | (7,04) | (8,88) |
Panin Dana Prima | 2.994,10 | (0,58) | (1,03) | (11,74) | (15,98) |
Panin Dana Syariah Saham | 1.084,26 | (0,43) | 0,22 | (7,82) | (9,64) |
Panin Dana Teladan | 953,87 | (0,79) | (0,06) | 0,00 | 0,00 |
Panin Dana Ultima | 1.006,61 | (0,93) | 1,11 | (4,81) | (8,93) |
PNM Ekuitas Syariah | 1.494,47 | 0,02 | 0,99 | (10,06) | (10,06) |
PNM Saham Agresif | 811,07 | (0,76) | 3,44 | (10,91) | (14,81) |
Pratama Dana Investasi Saham | 895,17 | (0,58) | 3,63 | (11,37) | (11,37) |
Pratama Dana Prima Saham | 825,27 | (0,53) | 3,37 | 0,00 | 0,00 |
Pratama Saham | 5.679,52 | (0,62) | 4,00 | (2,69) | (4,61) |
Prospera Bijak | 714,64 | (1,05) | 0,76 | (3,47) | (7,26) |
Prospera Dana Berkembang | 1.007,68 | 0,85 | 0,00 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.501,30 | (0,78) | 1,08 | (3,22) | (4,42) |
RD Avrist Equity - 'Amar Syariah | 941,85 | (0,46) | 3,06 | (15,62) | (17,29) |
RD Avrist Equity - Cross Sectoral | 755,44 | (0,56) | 3,41 | (13,30) | (15,01) |
RD CIMB-Principal Equity Aggressive | 2.999,06 | (0,77) | 2,63 | (6,46) | (8,54) |
RD CIMB-Principal Islamic Equity Growth SY | 1.545,73 | (0,61) | 2,28 | (5,15) | (5,15) |
RD Cipta Beta Equity | 917,77 | (0,67) | 0,63 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 898,90 | (0,59) | 0,59 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,54 | (0,00) | 3,71 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.044,70 | 1,31 | (1,40) | (10,09) | (14,89) |
RD EMCO Growth Fund | 1.143,91 | (0,92) | 4,99 | (13,97) | (13,97) |
RD EMCO Mantap | 5.986,50 | (0,60) | 3,93 | (15,10) | (17,18) |
RD Grow-2-Prospera | 2.446,14 | (1,26) | (1,73) | 2,61 | (1,43) |
RD Mandiri Investa Ekuitas Dinamis | 1.161,95 | (0,90) | 0,80 | (14,83) | (16,51) |
RD Mega Asset Greater Infrastructure | 1.230,63 | (0,89) | 1,30 | (6,86) | (11,39) |
RD Mega Dana Capital Growth | 981,92 | 1,56 | 7,32 | (6,54) | (11,08) |
RD Millenium Berkembang | 890,88 | 0,26 | (4,70) | (6,47) | (6,47) |
RD Millenium Equity | 2.656,85 | (0,24) | (5,09) | (11,48) | (11,48) |
RD Narada Saham Indonesia | 1.097,38 | (0,84) | 2,08 | (3,70) | (6,53) |
RD Pratama Dana Maksimum Saham | 996,64 | (0,17) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.139,56 | (0,57) | 3,84 | 1,41 | (0,10) |
RD Pratama Investa Mandiri Saham | 794,16 | (0,52) | 3,67 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.046,18 | (0,96) | 2,00 | (4,55) | (6,44) |
RD Quant Investa Saham | 886,16 | (0,73) | 2,19 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.455,39 | (0,83) | 1,70 | (2,00) | (5,84) |
Rd Saham Eastspring Investment Alpha Navigator | 1.262,97 | (0,98) | 0,43 | (5,02) | (7,34) |
RD Simas Saham Unggulan | 1.312,22 | (1,27) | 3,10 | 7,10 | 7,10 |
RD Sucorinvest Sharia Equity Fund | 941,41 | (0,31) | 0,33 | (14,00) | (16,53) |
Reksa Dana Phillip Prime Equity | 848,42 | 1,26 | (0,98) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 880,25 | (0,66) | 2,84 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 905,33 | (0,41) | 4,77 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.074,51 | (0,89) | (0,15) | (10,33) | (12,99) |
Reksadana Bahana Primavera 99 | 981,53 | (0,96) | 2,14 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 921,30 | (0,60) | 1,63 | (6,57) | (9,79) |
Reksadana CIMB Principal Smart Equity Fund | 930,00 | (0,81) | 0,93 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.063,60 | (1,16) | (0,14) | (4,44) | (9,07) |
Reksadana Pratama Syariah | 974,21 | (0,32) | 4,86 | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 928,91 | (1,19) | 1,77 | 0,00 | 0,00 |
Rencana Cerdas | 12.384,59 | (0,62) | 0,63 | (2,40) | (5,27) |
SAM Educational Equity | 1.006,47 | (0,75) | 1,55 | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.853,91 | (1,06) | 1,69 | (10,58) | (11,46) |
Sam Sharia Equity Fund | 1.213,70 | (1,27) | 3,27 | (8,91) | (8,91) |
Schroder 90 Plus Equity Fund | 1.765,93 | (1,05) | 1,72 | (0,85) | (0,85) |
Schroder Dana Istimewa | 6.487,95 | (0,88) | 2,36 | (0,15) | (0,64) |
Schroder Dana Prestasi | 31.778,97 | (0,94) | 2,68 | 1,56 | (0,70) |
Schroder Dana Prestasi Dinamis | 1.345,84 | (0,77) | 1,05 | (2,90) | (2,90) |
Schroder Dana Prestasi Plus | 26.361,22 | (0,98) | 1,80 | 0,84 | (1,63) |
Schroder Indo Equity Fund | 2.019,73 | (0,98) | 2,52 | (2,27) | (11,58) |
Semesta Dana Saham | 1.035,07 | (0,89) | 2,80 | (2,28) | (4,21) |
Simas Danamas Saham | 1.642,79 | (0,62) | 2,62 | (0,96) | (0,96) |
Sucorinvest Equity Fund | 1.069,81 | (1,39) | 0,25 | (3,86) | (5,74) |
Sucorinvest Maxi Fund | 964,14 | (0,88) | 1,65 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 931,09 | (0,58) | 2,52 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.166,73 | (1,04) | 2,01 | (9,66) | (12,34) |
Syailendra MidCap Alpha Fund | 962,97 | (1,05) | 2,72 | 0,00 | 0,00 |
TRAM ASA Equity | 1.101,56 | (0,61) | 3,18 | 1,14 | (0,89) |
TRAM Consumption Plus | 1.403,04 | (0,70) | 2,88 | (1,31) | (5,18) |
TRAM Infrastructure Plus | 1.231,34 | (0,71) | 3,09 | 2,17 | (1,84) |
TRIM Kapital | 8.760,33 | (0,67) | 2,84 | 0,97 | (2,51) |
TRIM Kapital Plus | 3.103,87 | (0,67) | 3,86 | (2,70) | (6,06) |
TRIM Syariah Saham | 1.575,88 | (0,43) | 2,11 | (3,63) | (3,63) |
Valbury Equity 1 | 1.011,44 | (0,47) | (0,31) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (15/7)
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Senin, 20 Juli 2015 22:03 WIB