Reksa Dana Saham (30/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.784,19 | (0,10) | (4,53) | (7,07) | (8,91) |
Archipelago Equity Growth | 1.337,32 | (0,20) | (4,13) | (7,50) | (9,33) |
Ashmore Dana Ekuitas Nusantara | 1.177,89 | (0,18) | (3,22) | (5,02) | (6,90) |
Ashmore Dana Progresif Nusantara | 1.278,70 | (0,17) | (3,51) | (7,22) | (9,06) |
Ashmore Dana USD Equity Nusantara | 0,9036 | (0,43) | (4,12) | 0,00 | 0,00 |
AXA Maestrosaham | 1.073,76 | (0,33) | (4,88) | (5,93) | (9,62) |
Bahana Dana Prima | 13.257,14 | (0,31) | (3,82) | (9,91) | (12,58) |
Bahana Icon Syariah | 914,92 | 0,13 | (2,22) | 0,00 | 0,00 |
Batavia Dana Saham | 47.241,65 | (0,03) | (3,28) | (8,59) | (10,39) |
Batavia Dana Saham Optimal | 2.353,49 | (0,06) | (3,38) | (10,37) | (13,91) |
Batavia Dana Saham Syariah | 1.784,20 | 0,20 | (2,72) | (7,81) | (9,64) |
BNI-AM Dana Berkembang | 2.119,36 | (0,26) | (2,68) | (10,59) | (11,47) |
BNP Paribas Infrastruktur Plus | 2.606,94 | (0,49) | (4,34) | (14,86) | (17,57) |
BNP Paribas Astro | 0,8075 | (0,55) | (5,33) | (22,48) | (25,49) |
BNP Paribas Ekuitas | 16.236,53 | (0,40) | (3,85) | (8,51) | (12,06) |
BNP Paribas Inspira | 1.224,86 | (0,39) | (5,10) | (7,28) | (10,92) |
BNP Paribas Maxi Saham (4/9) | 1.582,15 | (0,46) | (3,63) | (11,01) | (13,64) |
BNP Paribas Pesona | 22.718,72 | (0,40) | (3,81) | (8,46) | (11,37) |
BNP Paribas Pesona Syariah | 2.243,65 | (0,16) | (3,69) | (12,43) | (15,02) |
BNP Paribas Solaris | 1.883,06 | (0,29) | (3,75) | (16,40) | (19,68) |
BNP Paribas Star | 1.274,18 | (0,19) | (3,66) | (8,27) | (12,73) |
CIMB-Principal Indo Domestic Equity Fund | 844,40 | (0,85) | (5,43) | (13,41) | (13,41) |
Cipta Syariah Equity | 2.035,30 | 0,20 | (2,95) | (4,92) | (7,71) |
Dana Ekuitas Andalan | 3.988,27 | (0,31) | (4,30) | (7,20) | (18,12) |
Dana Ekuitas Prima | 4.085,89 | (0,54) | (3,88) | (10,13) | (12,35) |
Dana Pratama Ekuitas | 8.208,90 | (0,41) | (3,35) | (5,21) | (6,63) |
Danareksa Mawar | 7.804,36 | (0,34) | (5,11) | (8,78) | (10,14) |
Danareksa Mawar Ekuitas Plus | 858,55 | (0,42) | (4,19) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.322,34 | (0,43) | (3,80) | (13,54) | (16,13) |
Danareksa Mawar Komoditas 10 | 638,19 | (0,17) | (5,15) | (14,94) | (17,49) |
Danareksa Mawar Konsumer 10 | 1.509,68 | (0,30) | (3,29) | (4,00) | (6,88) |
Danareksa Mawar Rotasi Sektor Strategis | 1.094,32 | (0,51) | (4,16) | (7,76) | (9,59) |
Danareksa Syariah Saham | 923,66 | (0,34) | (4,04) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.867,43 | (0,20) | (3,53) | (7,52) | (11,14) |
First State Indoequity High Conviction Fund | 1.092,44 | (0,22) | (2,26) | (10,01) | (13,54) |
First State IndoEquity Peka Fund | 1.570,32 | (0,33) | (3,88) | (11,36) | (14,83) |
First State Indoequity Sectoral Fund | 4.871,84 | (0,28) | (4,96) | (11,05) | (14,54) |
First State Indoequity Value Select Fund | 1.371,65 | (0,55) | (3,42) | (15,54) | (18,85) |
First State Indoequty Opportunities Fund - USD | 0,8260 | (0,53) | (5,49) | (23,36) | (26,36) |
GAP Equity Focus Fund | 1.013,41 | (0,82) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.210,43 | (0,38) | (3,31) | (8,18) | (10,88) |
GAP Value Fund | 1.046,89 | (0,43) | (2,32) | (13,70) | (16,24) |
HPAM Syariah Ekuitas | 956,81 | (0,14) | (2,39) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.839,06 | 0,27 | (3,45) | (1,69) | (1,69) |
I AM Equity Fund | 946,86 | (0,18) | (5,70) | (12,47) | (13,77) |
Indosurya Equity Fund | 1.156,76 | (0,33) | (9,28) | (24,36) | (26,23) |
Insight Wealth (I-Wealth) | 915,12 | (0,25) | (4,36) | 0,00 | 0,00 |
Lautandhana Equity | 1.572,11 | (0,35) | (5,60) | (11,59) | (12,90) |
Lautandhana Equity Progresif | 1.005,72 | (0,69) | (5,15) | 0,42 | (1,08) |
Lautandhana Saham Syariah | 987,94 | (0,21) | (4,10) | (13,18) | (14,47) |
Mandiri Asa Sejahtera | 858,37 | (0,24) | (3,96) | (16,82) | (24,74) |
Mandiri Dynamic Equity | 981,39 | (0,17) | (3,68) | (14,71) | (16,40) |
Mandiri Investa Atraktif | 3.806,54 | (0,22) | (4,73) | (9,10) | (10,12) |
Mandiri Investa Atraktif Syariah | 1.186,73 | (0,36) | (5,02) | (10,66) | (12,64) |
Mandiri Investa Ekuitas Syariah | 1.099,84 | (0,61) | (5,70) | (10,27) | (12,05) |
Mandiri Investa Equity ASEAN 5 Plus | 1.119,74 | (0,34) | (4,39) | (5,38) | (7,25) |
Mandiri Investa Equity Dynamo Factor | 1.096,50 | (0,86) | (4,91) | (9,32) | (11,99) |
Mandiri Investa Equity Movement | 945,84 | (0,78) | (5,54) | (12,47) | (14,20) |
Mandiri Investa UGM | 2.167,10 | (0,35) | (4,94) | (6,82) | (8,89) |
Mandiri Saham Ataraktif | 1.152,21 | (0,34) | (5,33) | (8,45) | (10,26) |
Manulife Dana Saham | 10.493,20 | (0,41) | (4,54) | (10,87) | (14,37) |
Manulife Greater Indonesia Fund | 0,9750 | (0,49) | (4,38) | (20,92) | (24,03) |
Manulife Institutional Equity Fund | 1.079,29 | (0,45) | (4,36) | (10,16) | (13,68) |
Manulife Saham Andalan | 1.673,17 | (0,46) | (4,49) | (12,39) | (13,47) |
Manulife Saham SMC Plus | 793,92 | (0,44) | (3,95) | (15,74) | (19,05) |
Manulife Saham Strategi Unggulan | 889,43 | (0,71) | (3,45) | (14,63) | (18,78) |
Manulife Syariah Sektoral Amanah | 3.409,64 | (0,39) | (3,36) | (10,38) | (11,72) |
Maybank GMT Dana Ekuitas | 2.929,34 | (0,17) | (3,54) | (14,35) | (14,35) |
Mega Asset Maxima | 856,96 | (0,80) | (3,61) | (16,56) | (20,61) |
MNC Dana Ekuitas | 3.428,54 | (0,23) | (2,92) | (3,25) | (3,25) |
MNC Dana Syariah Ekuitas | 938,19 | (0,40) | (2,31) | (5,90) | (5,90) |
Nikko Indonesia Equity Fund | 1.165,55 | (0,39) | (5,48) | (5,37) | (9,08) |
OSK Prime Equity Fund | 1.113,39 | (0,23) | (1,82) | (4,99) | (8,71) |
OSO Syariah Equity Fund | 921,04 | (0,04) | (3,61) | (13,20) | (13,20) |
Panin Dana Maksima | 62.924,09 | (0,51) | (5,55) | (10,44) | (12,21) |
Panin Dana Prima | 2.876,34 | (0,38) | (5,24) | (14,84) | (18,93) |
Panin Dana Syariah Saham | 1.041,20 | 0,08 | (4,38) | (12,04) | (13,78) |
Panin Dana Teladan | 924,94 | (0,14) | (3,76) | 0,00 | 0,00 |
Panin Dana Ultima | 961,80 | (0,47) | (4,11) | (8,67) | (12,62) |
PNM Ekuitas Syariah | 1.403,26 | (0,93) | (5,92) | (15,50) | (15,50) |
PNM Saham Agresif | 756,48 | (0,93) | (4,19) | (16,36) | (20,02) |
Pratama Dana Investasi Saham | 848,71 | (0,61) | (3,49) | (7,09) | (7,09) |
Pratama Dana Prima Saham | 784,21 | (0,62) | (3,41) | 0,00 | 0,00 |
Pratama Saham | 5.400,60 | (0,46) | (3,04) | (7,50) | (9,33) |
Prospera Bijak | 677,03 | (0,64) | (5,64) | (9,17) | (12,73) |
Prospera Dana Berkembang | 1.006,55 | (0,83) | 2,51 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.296,72 | (0,33) | (4,92) | (7,52) | (8,67) |
RD Avrist Equity - 'Amar Syariah | 903,70 | (0,66) | (2,11) | (19,24) | (20,84) |
RD Avrist Equity - Cross Sectoral | 720,59 | (0,59) | (2,98) | (17,25) | (18,89) |
RD CIMB-Principal Equity Aggressive | 2.822,00 | (0,87) | (5,48) | (12,19) | (14,14) |
RD CIMB-Principal Islamic Equity Growth SY | 1.473,61 | (0,44) | (4,21) | (10,69) | (10,69) |
RD Cipta Beta Equity | 886,75 | (0,01) | (4,04) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 863,65 | (0,38) | (4,89) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,14 | (0,00) | 3,47 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.012,57 | 0,11 | (2,19) | (13,53) | (18,14) |
RD EMCO Growth Fund | 1.079,68 | (0,95) | (2,22) | (18,79) | (18,79) |
RD EMCO Mantap | 5.710,01 | (1,08) | (2,23) | (19,25) | (21,23) |
RD Grow-2-Prospera | 2.342,77 | (0,91) | (5,15) | (3,26) | (7,08) |
RD Mandiri Investa Ekuitas Dinamis | 1.117,84 | (0,21) | (4,12) | (19,77) | (21,36) |
RD Mega Asset Greater Infrastructure | 1.184,39 | (0,46) | (3,75) | (10,64) | (14,98) |
RD Mega Dana Capital Growth | 934,88 | 0,33 | (0,38) | (10,27) | (14,62) |
RD Millenium Berkembang | 870,74 | 0,01 | (4,04) | (10,06) | (10,06) |
RD Millenium Equity | 2.603,02 | (0,03) | (3,46) | (14,32) | (14,32) |
RD Narada Saham Indonesia | 1.043,03 | (0,42) | (4,21) | (8,74) | (11,43) |
RD Pratama Dana Maksimum Saham | 952,92 | (0,35) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.035,51 | (0,61) | (3,13) | (3,48) | (4,91) |
RD Pratama Investa Mandiri Saham | 755,57 | (0,63) | (3,23) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.000,35 | (0,35) | (4,26) | (7,98) | (9,80) |
RD Quant Investa Saham | 847,36 | (0,31) | (4,83) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.419,24 | (0,22) | (1,79) | (4,85) | (8,59) |
Rd Saham Eastspring Investment Alpha Navigator | 1.222,22 | (0,26) | (4,70) | (8,33) | (10,58) |
RD Simas Saham Unggulan | 1.269,76 | (0,40) | (3,27) | 1,31 | 1,31 |
RD Sucorinvest Sharia Equity Fund | 902,35 | (1,00) | (5,70) | (18,72) | (21,11) |
Reksa Dana Phillip Prime Equity | 822,48 | 0,09 | (1,69) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 836,54 | (0,28) | (4,18) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 861,45 | (0,80) | (2,86) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.031,35 | (0,43) | (5,28) | (14,54) | (17,08) |
Reksadana Bahana Primavera 99 | 936,81 | (0,14) | (4,31) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 887,32 | (0,46) | (3,36) | (10,99) | (14,06) |
Reksadana CIMB Principal Smart Equity Fund | 895,34 | (0,27) | (3,76) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.037,10 | (0,46) | (4,48) | (6,71) | (11,24) |
Reksadana Pratama Syariah | 929,88 | (0,56) | (2,20) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 886,01 | (0,50) | (4,52) | 0,00 | 0,00 |
Rencana Cerdas | 11.929,00 | 0,02 | (4,21) | (5,61) | (8,38) |
SAM Dana Cerdas | 972,66 | (0,39) | (2,34) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.769,94 | (0,01) | (4,65) | (14,56) | (15,41) |
Sam Sharia Equity Fund | 1.160,35 | 0,25 | (3,51) | (13,10) | (13,10) |
Schroder 90 Plus Equity Fund | 1.694,04 | (0,23) | (4,41) | (4,58) | (4,58) |
Schroder Dana Istimewa | 6.217,53 | (0,18) | (3,67) | (4,20) | (4,68) |
Schroder Dana Prestasi | 30.507,72 | (0,26) | (3,33) | (2,57) | (4,73) |
Schroder Dana Prestasi Dinamis | 1.282,03 | (0,35) | (5,40) | (7,31) | (7,31) |
Schroder Dana Prestasi Plus | 25.369,17 | (0,21) | (3,94) | (2,83) | (5,21) |
Schroder Indo Equity Fund | 1.936,05 | (0,22) | (3,73) | (6,36) | (15,28) |
Semesta Dana Saham | 981,14 | (0,47) | (3,43) | (7,48) | (9,32) |
Simas Danamas Saham | 1.578,21 | (0,74) | (3,23) | (5,45) | (5,45) |
Sucorinvest Equity Fund | 1.027,46 | (0,99) | (5,86) | (8,79) | (10,58) |
Sucorinvest Maxi Fund | 926,73 | (1,20) | (4,45) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 897,42 | (0,46) | (3,21) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.083,89 | (0,01) | (3,38) | (11,89) | (14,51) |
Syailendra MidCap Alpha Fund | 923,92 | (0,42) | (3,93) | 0,00 | 0,00 |
TRAM ASA Equity | 1.063,42 | (0,44) | (1,81) | (2,49) | (4,44) |
TRAM Consumption Plus | 1.349,42 | (0,18) | (2,22) | (4,84) | (8,57) |
TRAM Infrastructure Plus | 1.191,61 | (0,44) | (1,98) | (1,19) | (5,06) |
TRIM Kapital | 8.455,07 | (0,44) | (2,11) | (2,58) | (5,94) |
TRIM Kapital Plus | 2.983,45 | (0,51) | (2,17) | (6,78) | (9,99) |
TRIM Syariah Saham | 1.516,49 | (0,09) | (2,82) | (7,50) | (7,50) |
Valbury Equity 1 | 1.004,20 | (0,14) | (4,46) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (30/7)
Reporter
Editor
Kamis, 30 Juli 2015 22:18 WIB