Reksa Dana Saham (31/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.791,38 | 0,40 | (3,88) | (6,70) | (8,55) |
Archipelago Equity Growth | 1.333,90 | (0,26) | (4,08) | (7,73) | (9,56) |
Ashmore Dana Ekuitas Nusantara | 1.199,00 | 1,79 | (1,36) | (3,32) | (5,24) |
Ashmore Dana Progresif Nusantara | 1.296,31 | 1,38 | (2,04) | (5,95) | (7,81) |
Ashmore Dana USD Equity Nusantara | 0,9196 | 1,77 | (2,18) | 0,00 | 0,00 |
AXA Maestrosaham | 1.099,66 | 2,41 | (2,43) | (3,66) | (7,44) |
Bahana Dana Prima | 13.513,80 | 1,94 | (1,72) | (8,17) | (10,88) |
Bahana Icon Syariah | 931,45 | 1,81 | (0,16) | 0,00 | 0,00 |
Batavia Dana Saham | 48.192,41 | 2,01 | (1,26) | (6,75) | (8,59) |
Batavia Dana Saham Optimal | 2.398,22 | 1,90 | (1,42) | (8,67) | (12,27) |
Batavia Dana Saham Syariah | 1.819,39 | 1,97 | (0,48) | (6,00) | (7,86) |
BNI-AM Dana Berkembang | 2.154,38 | 1,65 | (0,01) | (9,11) | (10,01) |
BNP Paribas Infrastruktur Plus | 2.651,85 | 1,72 | (2,78) | (13,39) | (16,15) |
BNP Paribas Astro | 0,8253 | 2,20 | (3,05) | (20,77) | (23,84) |
BNP Paribas Ekuitas | 16.603,63 | 2,26 | (1,52) | (6,44) | (10,07) |
BNP Paribas Inspira | 1.255,24 | 2,48 | (2,56) | (4,98) | (8,71) |
BNP Paribas Maxi Saham (4/9) | 1.614,89 | 2,07 | (1,52) | (9,17) | (11,85) |
BNP Paribas Pesona | 23.222,46 | 2,22 | (1,54) | (6,43) | (9,41) |
BNP Paribas Pesona Syariah | 2.282,40 | 1,73 | (1,71) | (10,92) | (13,55) |
BNP Paribas Solaris | 1.912,61 | 1,57 | (1,66) | (15,09) | (18,42) |
BNP Paribas Star | 1.299,42 | 1,98 | (1,43) | (6,46) | (11,00) |
CIMB-Principal Indo Domestic Equity Fund | 860,27 | 1,88 | (3,73) | (11,79) | (11,79) |
Cipta Syariah Equity | 2.065,49 | 1,48 | (1,46) | (3,51) | (6,34) |
Dana Ekuitas Andalan | 4.072,57 | 2,11 | (2,03) | (5,24) | (16,39) |
Dana Ekuitas Prima | 4.161,81 | 1,86 | (1,72) | (8,46) | (10,72) |
Dana Pratama Ekuitas | 8.382,14 | 2,11 | (1,20) | (3,21) | (4,66) |
Danareksa Mawar | 7.972,90 | 2,16 | (2,95) | (6,81) | (8,20) |
Danareksa Mawar Ekuitas Plus | 877,45 | 2,20 | (2,05) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.346,65 | 1,84 | (1,71) | (11,95) | (14,59) |
Danareksa Mawar Komoditas 10 | 651,56 | 2,10 | (3,02) | (13,15) | (15,76) |
Danareksa Mawar Konsumer 10 | 1.543,58 | 2,25 | (1,11) | (1,85) | (4,79) |
Danareksa Mawar Rotasi Sektor Strategis | 1.118,44 | 2,20 | (2,02) | (5,73) | (7,60) |
Danareksa Syariah Saham | 939,98 | 1,77 | (2,11) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.946,49 | 2,04 | (1,51) | (5,62) | (9,33) |
First State Indoequity High Conviction Fund | 1.115,89 | 2,15 | (0,15) | (8,08) | (11,68) |
First State IndoEquity Peka Fund | 1.606,29 | 2,29 | (1,61) | (9,33) | (12,88) |
First State Indoequity Sectoral Fund | 4.970,54 | 2,03 | (2,92) | (9,25) | (12,80) |
First State Indoequity Value Select Fund | 1.398,28 | 1,94 | (1,07) | (13,90) | (17,27) |
First State Indoequty Opportunities Fund - USD | 0,8439 | 2,17 | (3,36) | (21,69) | (24,77) |
GAP Equity Focus Fund | 1.016,20 | 0,28 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.233,63 | 1,92 | (1,36) | (6,42) | (9,17) |
GAP Value Fund | 1.062,15 | 1,46 | (0,61) | (12,49) | (15,06) |
HPAM Syariah Ekuitas | 975,81 | 1,99 | (0,53) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.862,05 | 1,25 | (2,27) | (0,45) | (0,45) |
I AM Equity Fund | 947,73 | 0,09 | (6,06) | (12,39) | (13,69) |
Indosurya Equity Fund | 1.179,90 | 2,00 | (8,15) | (22,85) | (24,75) |
Insight Wealth (I-Wealth) | 934,89 | 2,16 | (2,29) | 0,00 | 0,00 |
Lautandhana Equity | 1.611,79 | 2,52 | (3,12) | (9,35) | (10,70) |
Lautandhana Equity Progresif | 1.021,04 | 1,52 | (3,80) | 1,94 | 0,43 |
Lautandhana Saham Syariah | 1.003,10 | 1,53 | (2,23) | (11,85) | (13,16) |
Mandiri Asa Sejahtera | 869,02 | 1,24 | (2,53) | (15,79) | (23,81) |
Mandiri Dynamic Equity | 994,69 | 1,36 | (2,17) | (13,56) | (15,27) |
Mandiri Investa Atraktif | 3.889,19 | 2,17 | (2,50) | (7,13) | (8,17) |
Mandiri Investa Atraktif Syariah | 1.206,28 | 1,65 | (3,27) | (9,18) | (11,20) |
Mandiri Investa Ekuitas Syariah | 1.118,82 | 1,73 | (3,94) | (8,72) | (10,53) |
Mandiri Investa Equity ASEAN 5 Plus | 1.141,34 | 1,93 | (2,48) | (3,55) | (5,46) |
Mandiri Investa Equity Dynamo Factor | 1.120,73 | 2,21 | (2,82) | (7,32) | (10,04) |
Mandiri Investa Equity Movement | 966,43 | 2,18 | (3,47) | (10,56) | (12,33) |
Mandiri Investa UGM | 2.210,57 | 2,01 | (2,87) | (4,95) | (7,07) |
Mandiri Saham Ataraktif | 1.180,48 | 2,45 | (2,82) | (6,21) | (8,06) |
Manulife Dana Saham | 10.694,47 | 1,92 | (2,54) | (9,16) | (12,73) |
Manulife Greater Indonesia Fund | 0,9913 | 1,67 | (2,76) | (19,60) | (22,76) |
Manulife Institutional Equity Fund | 1.098,95 | 1,82 | (2,44) | (8,52) | (12,11) |
Manulife Saham Andalan | 1.703,43 | 1,81 | (2,55) | (10,80) | (11,90) |
Manulife Saham SMC Plus | 806,03 | 1,53 | (1,40) | (14,46) | (17,81) |
Manulife Saham Strategi Unggulan | 906,67 | 1,94 | (0,94) | (12,98) | (17,20) |
Manulife Syariah Sektoral Amanah | 3.468,82 | 1,74 | (1,42) | (8,82) | (10,19) |
Maybank GMT Dana Ekuitas | 3.001,18 | 2,45 | (1,05) | (12,25) | (12,25) |
Mega Asset Maxima | 875,57 | 2,17 | (1,45) | (14,75) | (18,89) |
MNC Dana Ekuitas | 3.491,71 | 1,84 | (1,27) | (1,46) | (1,46) |
MNC Dana Syariah Ekuitas | 954,64 | 1,75 | (0,70) | (4,25) | (4,25) |
Nikko Indonesia Equity Fund | 1.191,90 | 2,26 | (3,39) | (3,23) | (7,03) |
OSK Prime Equity Fund | 1.133,16 | 1,78 | 0,17 | (3,30) | (7,09) |
OSO Syariah Equity Fund | 937,69 | 1,81 | (1,72) | (11,63) | (11,63) |
Panin Dana Maksima | 64.330,09 | 2,23 | (2,88) | (8,44) | (10,25) |
Panin Dana Prima | 2.920,86 | 1,55 | (3,29) | (13,52) | (17,68) |
Panin Dana Syariah Saham | 1.060,33 | 1,84 | (2,03) | (10,42) | (12,20) |
Panin Dana Teladan | 934,99 | 1,09 | (2,62) | 0,00 | 0,00 |
Panin Dana Ultima | 981,97 | 2,10 | (1,98) | (6,75) | (10,79) |
PNM Ekuitas Syariah | 1.423,76 | 1,46 | (4,78) | (14,26) | (14,26) |
PNM Saham Agresif | 772,73 | 2,15 | (2,02) | (14,57) | (18,30) |
Pratama Dana Investasi Saham | 865,55 | 1,98 | (1,25) | (5,25) | (5,25) |
Pratama Dana Prima Saham | 798,98 | 1,88 | (1,28) | 0,00 | 0,00 |
Pratama Saham | 5.512,75 | 2,08 | (0,76) | (5,58) | (7,45) |
Prospera Bijak | 691,50 | 2,14 | (3,54) | (7,23) | (10,87) |
Prospera Dana Berkembang | 1.007,38 | 0,08 | 2,20 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.399,59 | 2,39 | (2,50) | (5,31) | (6,48) |
RD Avrist Equity - 'Amar Syariah | 915,79 | 1,34 | (0,42) | (18,16) | (19,78) |
RD Avrist Equity - Cross Sectoral | 732,48 | 1,65 | (1,24) | (15,89) | (17,55) |
RD CIMB-Principal Equity Aggressive | 2.874,48 | 1,86 | (3,79) | (10,55) | (12,54) |
RD CIMB-Principal Islamic Equity Growth SY | 1.492,68 | 1,29 | (2,82) | (9,53) | (9,53) |
RD Cipta Beta Equity | 902,49 | 1,78 | (2,28) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 879,54 | 1,84 | (2,94) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,14 | (0,00) | 3,45 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.009,34 | (0,32) | (2,47) | (13,80) | (18,40) |
RD EMCO Growth Fund | 1.101,79 | 2,05 | (0,59) | (17,13) | (17,13) |
RD EMCO Mantap | 5.806,16 | 1,68 | (0,86) | (17,89) | (19,90) |
RD Grow-2-Prospera | 2.383,05 | 1,72 | (3,49) | (1,60) | (5,48) |
RD Mandiri Investa Ekuitas Dinamis | 1.131,91 | 1,26 | (2,70) | (18,76) | (20,37) |
RD Mega Asset Greater Infrastructure | 1.208,58 | 2,04 | (1,49) | (8,81) | (13,24) |
RD Mega Dana Capital Growth | 947,92 | 1,40 | 1,60 | (9,02) | (13,43) |
RD Millenium Berkembang | 865,80 | (0,57) | (4,68) | (10,57) | (10,57) |
RD Millenium Equity | 2.590,78 | (0,47) | (4,12) | (14,73) | (14,73) |
RD Narada Saham Indonesia | 1.066,68 | 2,27 | (2,02) | (6,68) | (9,42) |
RD Pratama Dana Maksimum Saham | 963,29 | 1,09 | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.074,47 | 1,91 | (0,92) | (1,63) | (3,09) |
RD Pratama Investa Mandiri Saham | 769,79 | 1,88 | (1,08) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.026,74 | 2,64 | (1,58) | (5,55) | (7,42) |
RD Quant Investa Saham | 861,30 | 1,65 | (3,21) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.444,72 | 1,80 | 0,23 | (3,15) | (6,94) |
Rd Saham Eastspring Investment Alpha Navigator | 1.254,25 | 2,62 | (1,92) | (5,93) | (8,23) |
RD Simas Saham Unggulan | 1.293,10 | 1,84 | (0,73) | 3,17 | 3,17 |
RD Sucorinvest Sharia Equity Fund | 909,17 | 0,76 | (4,47) | (18,11) | (20,52) |
Reksa Dana Phillip Prime Equity | 818,86 | (0,44) | (2,34) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 853,78 | 2,06 | (1,70) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 877,89 | 1,91 | (0,76) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.049,26 | 1,74 | (3,05) | (13,06) | (15,64) |
Reksadana Bahana Primavera 99 | 957,81 | 2,24 | (1,86) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 902,70 | 1,73 | (1,03) | (9,44) | (12,57) |
Reksadana CIMB Principal Smart Equity Fund | 912,27 | 1,89 | (1,76) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.059,42 | 2,15 | (2,25) | (4,70) | (9,33) |
Reksadana Pratama Syariah | 945,92 | 1,72 | (0,08) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 906,53 | 2,32 | (2,26) | 0,00 | 0,00 |
Rencana Cerdas | 12.144,85 | 1,81 | (2,38) | (3,90) | (6,73) |
SAM Dana Cerdas | 983,86 | 1,15 | (1,22) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.789,34 | 1,10 | (3,39) | (13,62) | (14,48) |
Sam Sharia Equity Fund | 1.168,11 | 0,67 | (2,58) | (12,52) | (12,52) |
Schroder 90 Plus Equity Fund | 1.734,38 | 2,38 | (1,92) | (2,30) | (2,30) |
Schroder Dana Istimewa | 6.349,40 | 2,12 | (1,41) | (2,17) | (2,65) |
Schroder Dana Prestasi | 31.173,47 | 2,18 | (1,06) | (0,44) | (2,65) |
Schroder Dana Prestasi Dinamis | 1.314,02 | 2,50 | (2,85) | (5,00) | (5,00) |
Schroder Dana Prestasi Plus | 25.935,49 | 2,23 | (1,61) | (0,66) | (3,10) |
Schroder Indo Equity Fund | 1.978,15 | 2,17 | (1,44) | (4,33) | (13,44) |
Semesta Dana Saham | 999,49 | 1,87 | (1,71) | (5,75) | (7,62) |
Simas Danamas Saham | 1.598,02 | 1,26 | (1,54) | (4,26) | (4,26) |
Sucorinvest Equity Fund | 1.043,54 | 1,57 | (4,44) | (7,36) | (9,18) |
Sucorinvest Maxi Fund | 938,76 | 1,30 | (3,21) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 917,93 | 2,29 | (1,00) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.144,04 | 1,95 | (1,06) | (10,17) | (12,84) |
Syailendra MidCap Alpha Fund | 943,04 | 2,07 | (1,94) | 0,00 | 0,00 |
TRAM ASA Equity | 1.083,38 | 1,88 | (0,02) | (0,66) | (2,65) |
TRAM Consumption Plus | 1.377,85 | 2,11 | (0,22) | (2,84) | (6,65) |
TRAM Infrastructure Plus | 1.210,33 | 1,57 | (0,47) | 0,36 | (3,57) |
TRIM Kapital | 8.614,66 | 1,89 | (0,34) | (0,75) | (4,17) |
TRIM Kapital Plus | 3.039,71 | 1,89 | (0,37) | (5,02) | (8,29) |
TRIM Syariah Saham | 1.544,48 | 1,85 | (0,94) | (5,80) | (5,80) |
Valbury Equity 1 | 1.006,79 | 0,26 | (4,21) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (31/7)
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Jumat, 31 Juli 2015 22:15 WIB