Reksa Dana Saham (4/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.776,63 | (1,36) | (5,19) | (7,89) | (9,71) |
Archipelago Equity Growth | 1.326,65 | (0,47) | (5,76) | (8,28) | (10,10) |
Ashmore Dana Ekuitas Nusantara | 1.195,01 | (0,42) | (3,87) | (4,24) | (6,14) |
Ashmore Dana Progresif Nusantara | 1.294,54 | (0,27) | (4,45) | (6,57) | (8,42) |
Ashmore Dana USD Equity Nusantara | 0,9148 | (0,59) | (5,06) | 0,00 | 0,00 |
AXA Maestrosaham | 1.097,08 | (0,46) | (4,92) | (4,64) | (8,38) |
Bahana Dana Prima | 13.464,28 | (0,54) | (3,01) | (8,95) | (11,64) |
Bahana Icon Syariah | 924,01 | (0,58) | (3,19) | 0,00 | 0,00 |
Batavia Dana Saham | 48.008,04 | (0,47) | (4,27) | (7,34) | (9,17) |
Batavia Dana Saham Optimal | 2.387,34 | (0,40) | (4,70) | (9,10) | (12,69) |
Batavia Dana Saham Syariah | 1.802,82 | (0,48) | (4,50) | (7,57) | (9,40) |
BNI-AM Dana Berkembang | 2.139,03 | (0,52) | (4,36) | (10,17) | (11,06) |
BNP Paribas Infrastruktur Plus | 2.653,41 | (0,50) | (5,06) | (13,54) | (16,30) |
BNP Paribas Astro | 0,8226 | (0,54) | (6,16) | (20,65) | (23,73) |
BNP Paribas Ekuitas | 16.549,88 | (0,61) | (4,59) | (7,37) | (10,97) |
BNP Paribas Inspira | 1.252,59 | (0,49) | (5,09) | (6,08) | (9,76) |
BNP Paribas Maxi Saham (4/9) | 1.611,94 | (0,49) | (4,36) | (9,79) | (12,46) |
BNP Paribas Pesona | 23.177,41 | (0,54) | (4,21) | (7,03) | (9,99) |
BNP Paribas Pesona Syariah | 2.264,46 | (0,53) | (4,91) | (12,35) | (14,94) |
BNP Paribas Solaris | 1.897,58 | (0,29) | (4,97) | (15,93) | (19,22) |
BNP Paribas Star | 1.293,91 | (0,33) | (4,12) | (7,74) | (12,21) |
CIMB-Principal Indo Domestic Equity Fund | 857,63 | (0,71) | (7,13) | (12,46) | (12,46) |
Cipta Syariah Equity | 2.045,22 | (0,38) | (4,51) | (4,68) | (7,48) |
Dana Ekuitas Andalan | 4.067,22 | (0,55) | (4,63) | (5,85) | (16,93) |
Dana Ekuitas Prima | 4.153,50 | (0,56) | (4,64) | (8,81) | (11,06) |
Dana Pratama Ekuitas | 8.335,42 | (0,68) | (4,40) | (4,01) | (5,44) |
Danareksa Mawar | 7.957,23 | (0,34) | (5,24) | (7,87) | (9,23) |
Danareksa Mawar Ekuitas Plus | 876,56 | (0,43) | (4,30) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.338,15 | (0,50) | (4,70) | (12,93) | (15,54) |
Danareksa Mawar Komoditas 10 | 650,86 | (0,36) | (5,22) | (14,14) | (16,71) |
Danareksa Mawar Konsumer 10 | 1.538,80 | (0,55) | (3,65) | (2,39) | (5,31) |
Danareksa Mawar Rotasi Sektor Strategis | 1.115,29 | (0,44) | (4,60) | (6,67) | (8,52) |
Danareksa Syariah Saham | 932,04 | (0,45) | (4,86) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.934,86 | (0,47) | (4,41) | (6,47) | (10,14) |
First State Indoequity High Conviction Fund | 1.103,64 | (0,46) | (4,81) | (9,05) | (12,62) |
First State IndoEquity Peka Fund | 1.598,76 | (0,44) | (4,87) | (10,19) | (13,71) |
First State Indoequity Sectoral Fund | 4.955,62 | (0,37) | (5,60) | (9,98) | (13,51) |
First State Indoequity Value Select Fund | 1.391,07 | (0,37) | (5,27) | (14,63) | (17,98) |
First State Indoequty Opportunities Fund - USD | 0,8397 | (0,52) | (6,64) | (21,40) | (24,48) |
GAP Equity Focus Fund | 1.014,53 | 0,40 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.229,85 | (0,33) | (3,97) | (7,20) | (9,93) |
GAP Value Fund | 1.059,84 | 0,00 | (3,55) | (13,14) | (15,69) |
HPAM Syariah Ekuitas | 960,82 | (0,34) | (3,61) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.843,54 | (0,64) | (3,98) | (1,54) | (1,54) |
I AM Equity Fund | 941,93 | 0,18 | (8,31) | (13,03) | (14,33) |
Indosurya Equity Fund | 1.180,72 | (0,89) | (10,29) | (23,15) | (25,04) |
Insight Wealth (I-Wealth) | 932,07 | (0,46) | (4,46) | 0,00 | 0,00 |
Lautandhana Equity | 1.606,13 | (0,50) | (5,70) | (10,35) | (11,68) |
Lautandhana Equity Progresif | 1.020,47 | (0,09) | (6,05) | 1,13 | (0,37) |
Lautandhana Saham Syariah | 994,80 | (0,22) | (5,46) | (13,28) | (14,56) |
Mandiri Asa Sejahtera | 861,22 | (0,28) | (5,54) | (16,34) | (24,30) |
Mandiri Dynamic Equity | 985,82 | (0,23) | (5,37) | (14,08) | (15,78) |
Mandiri Investa Atraktif | 3.868,52 | (0,55) | (5,25) | (8,48) | (9,51) |
Mandiri Investa Atraktif Syariah | 1.196,45 | (0,29) | (5,95) | (10,57) | (12,55) |
Mandiri Investa Ekuitas Syariah | 1.110,48 | (0,14) | (6,69) | (10,01) | (11,80) |
Mandiri Investa Equity ASEAN 5 Plus | 1.135,78 | (0,42) | (4,83) | (4,59) | (6,47) |
Mandiri Investa Equity Dynamo Factor | 1.116,40 | (0,40) | (5,67) | (8,12) | (10,82) |
Mandiri Investa Equity Movement | 961,85 | (0,40) | (6,31) | (11,20) | (12,96) |
Mandiri Investa UGM | 2.196,24 | (0,47) | (5,35) | (6,05) | (8,14) |
Mandiri Saham Ataraktif | 1.177,48 | (0,50) | (5,27) | (7,31) | (9,15) |
Manulife Dana Saham | 10.650,33 | (0,45) | (5,24) | (10,02) | (13,55) |
Manulife Greater Indonesia Fund | 0,9892 | (0,30) | (5,27) | (19,22) | (22,38) |
Manulife Institutional Equity Fund | 1.095,81 | (0,41) | (4,98) | (9,13) | (12,69) |
Manulife Saham Andalan | 1.697,66 | (0,44) | (5,15) | (11,43) | (12,53) |
Manulife Saham SMC Plus | 805,30 | (0,21) | (4,78) | (15,11) | (18,44) |
Manulife Saham Strategi Unggulan | 905,12 | (0,46) | (4,69) | (13,46) | (17,66) |
Manulife Syariah Sektoral Amanah | 3.441,12 | (0,42) | (4,46) | (10,17) | (11,52) |
Maybank GMT Dana Ekuitas | 2.987,86 | (0,62) | (3,55) | (12,71) | (12,71) |
Mega Asset Maxima | 872,77 | (0,39) | (4,26) | (15,03) | (19,15) |
MNC Dana Ekuitas | 3.508,41 | (0,23) | (2,50) | (0,98) | (0,98) |
MNC Dana Syariah Ekuitas | 945,48 | (0,49) | (4,64) | (4,96) | (4,96) |
Nikko Indonesia Equity Fund | 1.189,33 | (0,43) | (5,38) | (4,33) | (8,08) |
OSK Prime Equity Fund | 1.129,10 | (0,41) | (2,79) | (4,02) | (7,78) |
OSO Syariah Equity Fund | 931,51 | 0,01 | (5,42) | (12,53) | (12,53) |
Panin Dana Maksima | 64.209,15 | (0,50) | (4,71) | (8,26) | (10,07) |
Panin Dana Prima | 2.920,49 | (0,16) | (5,07) | (13,23) | (17,40) |
Panin Dana Syariah Saham | 1.057,76 | (0,11) | (4,23) | (10,25) | (12,02) |
Panin Dana Teladan | 937,02 | (0,02) | (3,92) | 0,00 | 0,00 |
Panin Dana Ultima | 984,68 | (0,15) | (4,26) | (6,38) | (10,43) |
PNM Ekuitas Syariah | 1.403,41 | (0,66) | (7,66) | (15,80) | (15,80) |
PNM Saham Agresif | 767,02 | (0,12) | (6,06) | (15,28) | (18,98) |
Pratama Dana Investasi Saham | 860,03 | (0,61) | (4,59) | (5,96) | (5,96) |
Pratama Dana Prima Saham | 794,70 | (0,59) | (4,37) | 0,00 | 0,00 |
Pratama Saham | 5.477,98 | (0,69) | (4,16) | (6,41) | (8,27) |
Prospera Bijak | 690,64 | (0,30) | (5,94) | (8,23) | (11,83) |
Prospera Dana Berkembang | 1.002,69 | 0,39 | 1,23 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.387,48 | (0,47) | (4,99) | (6,29) | (7,45) |
RD Avrist Equity - 'Amar Syariah | 908,02 | (0,63) | (3,76) | (19,44) | (21,04) |
RD Avrist Equity - Cross Sectoral | 728,16 | (0,64) | (4,48) | (16,50) | (18,15) |
RD CIMB-Principal Equity Aggressive | 2.865,81 | (0,64) | (7,01) | (11,05) | (13,03) |
RD CIMB-Principal Islamic Equity Growth SY | 1.482,84 | (0,47) | (6,37) | (10,80) | (10,80) |
RD Cipta Beta Equity | 899,19 | (0,38) | (4,42) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 877,45 | (0,12) | (4,39) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,23 | (0,00) | (0,04) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 995,98 | 0,08 | (4,43) | (14,95) | (19,49) |
RD EMCO Growth Fund | 1.086,63 | (0,41) | (5,61) | (17,85) | (17,85) |
RD EMCO Mantap | 5.785,11 | (0,41) | (3,91) | (17,86) | (19,87) |
RD Grow-2-Prospera | 2.370,07 | (0,51) | (5,46) | (0,88) | (4,79) |
RD Mandiri Investa Ekuitas Dinamis | 1.121,53 | (0,24) | (5,84) | (19,18) | (20,78) |
RD Mega Asset Greater Infrastructure | 1.206,37 | (0,26) | (4,13) | (9,49) | (13,88) |
RD Mega Dana Capital Growth | 937,34 | (0,28) | (3,23) | (10,22) | (14,58) |
RD Millenium Berkembang | 855,66 | (0,74) | (5,78) | (8,01) | (8,01) |
RD Millenium Equity | 2.567,23 | (0,55) | (5,44) | (12,83) | (12,83) |
RD Narada Saham Indonesia | 1.065,00 | (0,43) | (4,84) | (7,14) | (9,87) |
RD Pratama Dana Maksimum Saham | 964,53 | (0,39) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.062,72 | (0,65) | (4,29) | (2,43) | (3,88) |
RD Pratama Investa Mandiri Saham | 765,92 | (0,54) | (4,44) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.020,54 | (0,53) | (4,61) | (6,50) | (8,35) |
RD Quant Investa Saham | 860,76 | (0,70) | (4,47) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.439,51 | (0,41) | (2,76) | (3,87) | (7,64) |
Rd Saham Eastspring Investment Alpha Navigator | 1.246,19 | (0,46) | (4,40) | (6,97) | (9,25) |
RD Simas Saham Unggulan | 1.294,91 | 0,03 | (2,88) | 3,85 | 3,85 |
RD Sucorinvest Sharia Equity Fund | 901,78 | (0,08) | (7,02) | (19,25) | (21,63) |
Reksa Dana Phillip Prime Equity | 807,54 | 0,05 | (4,35) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 848,60 | (0,50) | (4,82) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 872,31 | (0,62) | (4,21) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.046,84 | (0,29) | (4,55) | (13,42) | (15,99) |
Reksadana Bahana Primavera 99 | 958,54 | (0,68) | (4,30) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 897,73 | (0,64) | (4,23) | (9,94) | (13,04) |
Reksadana CIMB Principal Smart Equity Fund | 908,83 | (0,47) | (4,63) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.050,16 | (0,54) | (5,00) | (5,79) | (10,36) |
Reksadana Pratama Syariah | 936,48 | (0,59) | (4,01) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 906,19 | (0,38) | (4,79) | 0,00 | 0,00 |
Rencana Cerdas | 12.117,85 | (0,32) | (4,35) | (3,98) | (6,80) |
SAM Dana Cerdas | 980,90 | (0,36) | (3,05) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.784,44 | (0,12) | (6,08) | (14,15) | (15,00) |
Sam Sharia Equity Fund | 1.160,84 | 0,04 | (6,19) | (13,53) | (13,53) |
Schroder 90 Plus Equity Fund | 1.724,27 | (0,66) | (4,82) | (3,34) | (3,34) |
Schroder Dana Istimewa | 6.308,12 | (0,66) | (4,40) | (3,14) | (3,62) |
Schroder Dana Prestasi | 31.019,79 | (0,61) | (4,03) | (1,41) | (3,60) |
Schroder Dana Prestasi Dinamis | 1.310,58 | (0,49) | (5,32) | (6,29) | (6,29) |
Schroder Dana Prestasi Plus | 25.793,52 | (0,64) | (4,37) | (1,77) | (4,17) |
Schroder Indo Equity Fund | 1.970,99 | (0,60) | (4,16) | (5,12) | (14,16) |
Semesta Dana Saham | 996,33 | (0,53) | (5,26) | (6,19) | (8,04) |
Simas Danamas Saham | 1.588,88 | (0,34) | (4,27) | (4,78) | (4,78) |
Sucorinvest Equity Fund | 1.050,27 | 0,42 | (5,69) | (7,39) | (9,21) |
Sucorinvest Maxi Fund | 935,04 | (0,68) | (4,91) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.159,52 | 15,95 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 900,61 | (1,74) | (4,18) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.122,57 | (0,27) | (4,01) | (10,61) | (13,26) |
Syailendra MidCap Alpha Fund | 933,39 | (0,79) | (5,32) | 0,00 | 0,00 |
TRAM ASA Equity | 1.077,77 | (0,47) | (3,29) | (1,28) | (3,25) |
TRAM Consumption Plus | 1.372,35 | (0,44) | (3,49) | (2,67) | (6,48) |
TRAM Infrastructure Plus | 1.206,49 | (0,36) | (3,27) | (0,01) | (3,93) |
TRIM Kapital | 8.566,38 | (0,47) | (3,44) | (1,28) | (4,69) |
TRIM Kapital Plus | 3.021,49 | (0,39) | (3,68) | (5,07) | (8,34) |
TRIM Syariah Saham | 1.531,95 | (0,23) | (4,49) | (6,44) | (6,44) |
Valbury Equity 1 | 994,54 | (1,16) | (4,27) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (4/8)
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Selasa, 4 Agustus 2015 22:26 WIB