Reksa Dana Saham (27/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.786,89 | (1,66) | (4,47) | (6,93) | (8,78) |
Archipelago Equity Growth | 1.372,58 | 0,00 | (2,37) | (5,60) | (7,47) |
Ashmore Dana Ekuitas Nusantara | 1.193,57 | (1,91) | (2,61) | (3,76) | (5,67) |
Ashmore Dana Progresif Nusantara | 1.294,11 | (1,92) | (3,10) | (6,11) | (7,96) |
Ashmore Dana USD Equity Nusantara | 0,9193 | (2,01) | (2,99) | 0,00 | 0,00 |
AXA Maestrosaham | 1.092,83 | (2,34) | (3,48) | (4,26) | (8,01) |
Bahana Dana Prima | 13.489,21 | (2,13) | (2,98) | (8,34) | (11,05) |
Bahana Icon Syariah | 920,23 | (1,70) | (2,32) | 0,00 | 0,00 |
Batavia Dana Saham | 47.954,49 | (2,09) | (2,49) | (7,21) | (9,04) |
Batavia Dana Saham Optimal | 2.391,54 | (2,11) | (2,55) | (8,93) | (12,52) |
Batavia Dana Saham Syariah | 1.796,68 | (2,08) | (2,72) | (7,17) | (9,01) |
BNI-AM Dana Berkembang | 2.163,79 | (1,42) | (1,93) | (8,71) | (9,61) |
BNP Paribas Infrastruktur Plus | 2.666,11 | (2,32) | (2,73) | (12,93) | (15,70) |
BNP Paribas Astro | 0,8265 | (2,44) | (3,54) | (20,65) | (23,73) |
BNP Paribas Ekuitas | 16.569,80 | (2,21) | (2,24) | (6,63) | (10,26) |
BNP Paribas Inspira | 1.248,92 | (2,36) | (3,53) | (5,46) | (9,17) |
BNP Paribas Maxi Saham (4/9) | 1.614,96 | (2,05) | (2,07) | (9,16) | (11,85) |
BNP Paribas Pesona | 23.145,95 | (2,17) | (2,23) | (6,74) | (9,71) |
BNP Paribas Pesona Syariah | 2.264,31 | (1,99) | (3,15) | (11,62) | (14,24) |
BNP Paribas Solaris | 1.914,09 | (1,80) | (2,71) | (15,02) | (18,36) |
BNP Paribas Star | 1.291,76 | (1,82) | (2,87) | (7,01) | (11,52) |
CIMB-Principal Indo Domestic Equity Fund | 868,35 | (2,53) | (3,49) | (10,96) | (10,96) |
Cipta Syariah Equity | 2.037,03 | (1,91) | (3,42) | (4,84) | (7,63) |
Dana Ekuitas Andalan | 4.063,86 | (2,20) | (2,92) | (5,44) | (16,57) |
Dana Ekuitas Prima | 4.175,85 | (2,04) | (2,52) | (8,15) | (10,42) |
Dana Pratama Ekuitas | 8.366,24 | (2,23) | (2,04) | (3,39) | (4,84) |
Danareksa Mawar | 7.942,50 | (2,19) | (3,88) | (7,17) | (8,55) |
Danareksa Mawar Ekuitas Plus | 876,61 | (2,13) | (2,70) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.351,66 | (1,99) | (2,40) | (11,62) | (14,28) |
Danareksa Mawar Komoditas 10 | 648,27 | (2,31) | (4,05) | (13,59) | (16,19) |
Danareksa Mawar Konsumer 10 | 1.539,62 | (1,95) | (1,80) | (2,10) | (5,04) |
Danareksa Mawar Rotasi Sektor Strategis | 1.117,46 | (2,12) | (2,70) | (5,81) | (7,68) |
Danareksa Syariah Saham | 934,42 | (2,00) | (3,75) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.939,63 | (2,12) | (2,18) | (5,79) | (9,48) |
First State Indoequity High Conviction Fund | 1.117,44 | (1,93) | (1,14) | (7,95) | (11,56) |
First State IndoEquity Peka Fund | 1.601,69 | (2,30) | (2,58) | (9,59) | (13,13) |
First State Indoequity Sectoral Fund | 4.965,37 | (2,36) | (3,56) | (9,34) | (12,90) |
First State Indoequity Value Select Fund | 1.403,17 | (1,98) | (1,99) | (13,60) | (16,98) |
First State Indoequty Opportunities Fund - USD | 0,8436 | (2,41) | (3,97) | (21,72) | (24,79) |
GAP Equity Focus Fund | 1.017,58 | (0,89) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.229,77 | (1,76) | (2,14) | (6,71) | (9,46) |
GAP Value Fund | 1.065,60 | (1,54) | (1,09) | (12,21) | (14,79) |
HPAM Syariah Ekuitas | 962,76 | (2,01) | (2,61) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.851,36 | (1,47) | (2,60) | (1,04) | (1,04) |
I AM Equity Fund | 947,67 | (2,43) | (6,89) | (12,40) | (13,70) |
Indosurya Equity Fund | 1.180,03 | (3,07) | (7,68) | (22,84) | (24,74) |
Insight Wealth (I-Wealth) | 928,91 | (2,11) | (2,98) | 0,00 | 0,00 |
Lautandhana Equity | 1.600,07 | (2,52) | (4,13) | (10,01) | (11,35) |
Lautandhana Equity Progresif | 1.024,33 | (2,36) | (4,19) | 2,27 | 0,75 |
Lautandhana Saham Syariah | 996,79 | (2,24) | (3,89) | (12,41) | (13,71) |
Mandiri Asa Sejahtera | 866,71 | (1,92) | (4,79) | (16,01) | (24,01) |
Mandiri Dynamic Equity | 990,50 | (1,95) | (4,51) | (13,92) | (15,63) |
Mandiri Investa Atraktif | 3.871,76 | (2,32) | (3,56) | (7,55) | (8,58) |
Mandiri Investa Atraktif Syariah | 1.201,85 | (2,12) | (4,49) | (9,52) | (11,53) |
Mandiri Investa Ekuitas Syariah | 1.118,02 | (2,28) | (4,91) | (8,79) | (10,59) |
Mandiri Investa Equity ASEAN 5 Plus | 1.136,55 | (2,16) | (3,48) | (3,95) | (5,86) |
Mandiri Investa Equity Dynamo Factor | 1.122,22 | (2,56) | (3,44) | (7,19) | (9,92) |
Mandiri Investa Equity Movement | 968,07 | (2,57) | (4,10) | (10,41) | (12,18) |
Mandiri Investa UGM | 2.203,97 | (2,24) | (3,81) | (5,24) | (7,34) |
Mandiri Saham Ataraktif | 1.173,38 | (2,38) | (3,95) | (6,77) | (8,62) |
Manulife Dana Saham | 10.701,66 | (2,15) | (3,16) | (9,10) | (12,67) |
Manulife Greater Indonesia Fund | 0,9925 | (2,20) | (3,27) | (19,51) | (22,66) |
Manulife Institutional Equity Fund | 1.101,11 | (2,13) | (3,01) | (8,34) | (11,94) |
Manulife Saham Andalan | 1.707,52 | (2,13) | (3,11) | (10,59) | (11,69) |
Manulife Saham SMC Plus | 813,56 | (1,48) | (3,35) | (13,66) | (17,05) |
Manulife Saham Strategi Unggulan | 913,06 | (1,89) | (2,22) | (12,36) | (16,62) |
Manulife Syariah Sektoral Amanah | 3.451,91 | (1,80) | (2,82) | (9,27) | (10,62) |
Maybank GMT Dana Ekuitas | 2.965,75 | (1,97) | (2,41) | (13,29) | (13,29) |
Mega Asset Maxima | 874,63 | (2,06) | (2,12) | (14,84) | (18,98) |
MNC Dana Ekuitas | 3.488,96 | (1,39) | (1,38) | (1,55) | (1,55) |
MNC Dana Syariah Ekuitas | 956,20 | (2,13) | (1,52) | (4,09) | (4,09) |
Nikko Indonesia Equity Fund | 1.182,12 | (2,41) | (4,24) | (4,03) | (7,79) |
OSK Prime Equity Fund | 1.128,68 | (1,77) | (1,01) | (3,68) | (7,46) |
OSO Syariah Equity Fund | 931,29 | (2,65) | (3,70) | (12,23) | (12,23) |
Panin Dana Maksima | 64.286,65 | (1,69) | (3,80) | (8,50) | (10,31) |
Panin Dana Prima | 2.932,86 | (1,63) | (3,90) | (13,16) | (17,34) |
Panin Dana Syariah Saham | 1.051,91 | (1,90) | (3,79) | (11,13) | (12,89) |
Panin Dana Teladan | 936,50 | (1,42) | (2,69) | 0,00 | 0,00 |
Panin Dana Ultima | 985,23 | (2,39) | (2,03) | (6,44) | (10,49) |
PNM Ekuitas Syariah | 1.438,01 | (2,12) | (4,09) | (13,41) | (13,41) |
PNM Saham Agresif | 777,74 | (2,95) | (2,45) | (14,01) | (17,77) |
Pratama Dana Investasi Saham | 866,29 | (2,11) | (2,14) | (5,17) | (5,17) |
Pratama Dana Prima Saham | 799,22 | (2,08) | (2,18) | 0,00 | 0,00 |
Pratama Saham | 5.508,21 | (2,20) | (1,90) | (5,66) | (7,53) |
Prospera Bijak | 690,40 | (2,53) | (4,17) | (7,38) | (11,01) |
Prospera Dana Berkembang | 1.011,60 | (0,89) | 1,63 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.372,64 | (2,32) | (3,55) | (5,89) | (7,05) |
RD Avrist Equity - 'Amar Syariah | 920,24 | (1,52) | (1,44) | (17,76) | (19,39) |
RD Avrist Equity - Cross Sectoral | 736,52 | (1,73) | (1,83) | (15,43) | (17,10) |
RD CIMB-Principal Equity Aggressive | 2.898,36 | (2,58) | (3,81) | (9,81) | (11,81) |
RD CIMB-Principal Islamic Equity Growth SY | 1.492,63 | (2,18) | (3,91) | (9,53) | (9,53) |
RD Cipta Beta Equity | 895,56 | (1,93) | (3,52) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 875,11 | (1,93) | (3,89) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,15 | (0,00) | 3,52 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.026,64 | (0,75) | (2,93) | (12,32) | (17,01) |
RD EMCO Growth Fund | 1.112,76 | (2,84) | 0,09 | (16,30) | (16,30) |
RD EMCO Mantap | 5.839,12 | (2,06) | (0,51) | (17,42) | (19,45) |
RD Grow-2-Prospera | 2.396,48 | (2,15) | (3,54) | (1,05) | (4,94) |
RD Mandiri Investa Ekuitas Dinamis | 1.128,28 | (2,07) | (5,05) | (19,02) | (20,63) |
RD Mega Asset Greater Infrastructure | 1.207,08 | (2,15) | (2,33) | (8,93) | (13,35) |
RD Mega Dana Capital Growth | 947,10 | (2,31) | 0,53 | (9,10) | (13,51) |
RD Millenium Berkembang | 881,57 | (0,57) | (4,77) | (8,94) | (8,94) |
RD Millenium Equity | 2.628,31 | (0,89) | (5,43) | (13,49) | (13,49) |
RD Narada Saham Indonesia | 1.065,73 | (2,41) | (2,81) | (6,76) | (9,50) |
RD Pratama Dana Maksimum Saham | 1.553,93 | 14,76 | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.075,73 | (2,17) | (1,90) | (1,57) | (3,04) |
RD Pratama Investa Mandiri Saham | 771,90 | (2,21) | (1,72) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.018,81 | (2,31) | (2,90) | (6,28) | (8,13) |
RD Quant Investa Saham | 863,53 | (2,34) | (3,35) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.438,87 | (1,76) | (0,96) | (3,54) | (7,32) |
Rd Saham Eastspring Investment Alpha Navigator | 1.236,60 | (1,68) | (3,80) | (7,25) | (9,52) |
RD Simas Saham Unggulan | 1.280,11 | (1,95) | (3,48) | 2,14 | 2,14 |
RD Sucorinvest Sharia Equity Fund | 907,28 | (2,45) | (5,39) | (18,28) | (20,68) |
Reksa Dana Phillip Prime Equity | 834,95 | (0,71) | (2,21) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 853,02 | (2,26) | (2,80) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 878,52 | (2,23) | (1,49) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.046,85 | (1,97) | (3,68) | (13,26) | (15,83) |
Reksadana Bahana Primavera 99 | 953,34 | (2,42) | (3,20) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 903,87 | (1,80) | (2,37) | (9,33) | (12,45) |
Reksadana CIMB Principal Smart Equity Fund | 908,02 | (1,99) | (3,00) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.045,36 | (1,61) | (4,16) | (5,97) | (10,53) |
Reksadana Pratama Syariah | 944,39 | (2,01) | (1,53) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 902,41 | (2,39) | (2,86) | 0,00 | 0,00 |
Rencana Cerdas | 12.077,34 | (1,98) | (3,57) | (4,43) | (7,25) |
SAM Dana Cerdas | 990,08 | (1,56) | (1,33) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.799,31 | (2,37) | (4,44) | (13,14) | (14,00) |
Sam Sharia Equity Fund | 1.171,75 | (2,30) | (4,58) | (12,24) | (12,24) |
Schroder 90 Plus Equity Fund | 1.727,90 | (1,81) | (2,92) | (2,67) | (2,67) |
Schroder Dana Istimewa | 6.347,68 | (1,74) | (2,45) | (2,19) | (2,68) |
Schroder Dana Prestasi | 31.142,37 | (1,75) | (2,05) | (0,54) | (2,75) |
Schroder Dana Prestasi Dinamis | 1.306,25 | (2,38) | (3,96) | (5,56) | (5,56) |
Schroder Dana Prestasi Plus | 25.826,44 | (1,71) | (2,56) | (1,08) | (3,51) |
Schroder Indo Equity Fund | 1.976,00 | (1,91) | (2,40) | (4,43) | (13,53) |
Semesta Dana Saham | 1.000,99 | (2,75) | (2,31) | (5,61) | (7,48) |
Simas Danamas Saham | 1.607,34 | (1,58) | (2,01) | (3,71) | (3,71) |
Sucorinvest Equity Fund | 1.040,78 | (1,96) | (5,27) | (7,61) | (9,42) |
Sucorinvest Maxi Fund | 942,98 | (2,36) | (3,08) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 911,54 | (1,96) | (1,66) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.119,30 | (1,71) | (2,47) | (10,88) | (13,52) |
Syailendra MidCap Alpha Fund | 939,57 | (2,16) | (2,26) | 0,00 | 0,00 |
TRAM ASA Equity | 1.083,71 | (1,98) | (0,83) | (0,63) | (2,62) |
TRAM Consumption Plus | 1.372,56 | (2,06) | (1,02) | (3,21) | (7,01) |
TRAM Infrastructure Plus | 1.212,48 | (1,84) | (1,03) | 0,54 | (3,40) |
TRIM Kapital | 8.611,67 | (1,84) | (0,85) | (0,78) | (4,20) |
TRIM Kapital Plus | 3.046,64 | (2,13) | (1,03) | (4,80) | (8,08) |
TRIM Syariah Saham | 1.531,03 | (2,08) | (2,44) | (6,62) | (6,62) |
Valbury Equity 1 | 1.010,00 | (0,37) | (1,01) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (27/7)
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Editor
Senin, 27 Juli 2015 22:32 WIB