Reksa Dana Saham (5/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.794,74 | 1,02 | (3,36) | (6,77) | (8,61) |
Archipelago Equity Growth | 1.344,13 | 1,32 | (3,52) | (6,99) | (8,83) |
Ashmore Dana Ekuitas Nusantara | 1.215,53 | 1,72 | (0,77) | (2,77) | (4,70) |
Ashmore Dana Progresif Nusantara | 1.314,00 | 1,50 | (1,43) | (5,43) | (7,30) |
Ashmore Dana USD Equity Nusantara | 0,9300 | 1,66 | (1,83) | 0,00 | 0,00 |
AXA Maestrosaham | 1.118,99 | 2,00 | (1,54) | (2,46) | (6,28) |
Bahana Dana Prima | 13.729,14 | 1,97 | (1,11) | (7,21) | (9,95) |
Bahana Icon Syariah | 937,00 | 1,41 | (0,24) | 0,00 | 0,00 |
Batavia Dana Saham | 48.759,98 | 1,57 | (1,38) | (5,87) | (7,72) |
Batavia Dana Saham Optimal | 2.421,47 | 1,43 | (1,71) | (7,79) | (11,42) |
Batavia Dana Saham Syariah | 1.825,90 | 1,28 | (1,71) | (5,87) | (7,74) |
BNI-AM Dana Berkembang | 2.173,33 | 1,60 | (1,24) | (8,39) | (9,30) |
BNP Paribas Infrastruktur Plus | 2.700,33 | 1,77 | (1,99) | (11,96) | (14,76) |
BNP Paribas Astro | 0,8375 | 1,81 | (2,72) | (19,11) | (22,25) |
BNP Paribas Ekuitas | 16.853,78 | 1,84 | (1,40) | (5,45) | (9,12) |
BNP Paribas Inspira | 1.278,59 | 2,08 | (1,51) | (3,87) | (7,64) |
BNP Paribas Maxi Saham (4/9) | 1.641,66 | 1,84 | (1,07) | (7,95) | (10,67) |
BNP Paribas Pesona | 23.582,34 | 1,75 | (1,07) | (5,27) | (8,29) |
BNP Paribas Pesona Syariah | 2.292,84 | 1,25 | (2,38) | (10,94) | (13,57) |
BNP Paribas Solaris | 1.914,73 | 0,90 | (2,60) | (15,16) | (18,49) |
BNP Paribas Star | 1.312,44 | 1,43 | (1,39) | (6,16) | (10,71) |
CIMB-Principal Indo Domestic Equity Fund | 872,29 | 1,71 | (3,77) | (10,89) | (10,89) |
Cipta Syariah Equity | 2.064,97 | 0,97 | (2,61) | (3,31) | (6,16) |
Dana Ekuitas Andalan | 4.141,48 | 1,83 | (1,29) | (4,06) | (15,34) |
Dana Ekuitas Prima | 4.223,57 | 1,69 | (1,34) | (7,53) | (9,81) |
Dana Pratama Ekuitas | 8.453,24 | 1,41 | (1,28) | (2,46) | (3,92) |
Danareksa Mawar | 8.104,05 | 1,85 | (2,09) | (5,95) | (7,34) |
Danareksa Mawar Ekuitas Plus | 893,13 | 1,89 | (0,99) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.355,72 | 1,31 | (2,21) | (11,65) | (14,30) |
Danareksa Mawar Komoditas 10 | 663,01 | 1,87 | (1,93) | (12,47) | (15,10) |
Danareksa Mawar Konsumer 10 | 1.566,23 | 1,78 | (0,52) | (0,50) | (3,48) |
Danareksa Mawar Rotasi Sektor Strategis | 1.136,38 | 1,89 | (1,32) | (4,72) | (6,60) |
Danareksa Syariah Saham | 944,58 | 1,35 | (2,10) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.002,90 | 1,73 | (1,30) | (4,66) | (8,40) |
First State Indoequity High Conviction Fund | 1.125,42 | 1,97 | (1,39) | (7,38) | (11,01) |
First State IndoEquity Peka Fund | 1.630,27 | 1,97 | (1,31) | (8,19) | (11,79) |
First State Indoequity Sectoral Fund | 5.045,33 | 1,81 | (2,38) | (8,11) | (11,72) |
First State Indoequity Value Select Fund | 1.413,41 | 1,61 | (1,81) | (13,35) | (16,75) |
First State Indoequty Opportunities Fund - USD | 0,8546 | 1,77 | (3,08) | (20,03) | (23,16) |
GAP Equity Focus Fund | 1.008,49 | (0,60) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.250,47 | 1,68 | (0,81) | (5,61) | (8,39) |
GAP Value Fund | 1.068,75 | 0,84 | (1,20) | (12,49) | (15,06) |
HPAM Syariah Ekuitas | 972,74 | 1,24 | (0,79) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.868,03 | 1,33 | (1,31) | (0,97) | (0,97) |
I AM Equity Fund | 964,01 | 2,34 | (4,78) | (11,90) | (13,21) |
Indosurya Equity Fund | 1.196,80 | 1,36 | (7,17) | (21,91) | (23,83) |
Insight Wealth (I-Wealth) | 948,26 | 1,74 | (2,80) | 0,00 | 0,00 |
Lautandhana Equity | 1.638,19 | 2,00 | (2,29) | (8,36) | (9,72) |
Lautandhana Equity Progresif | 1.040,78 | 1,99 | (2,67) | 3,36 | 1,82 |
Lautandhana Saham Syariah | 1.009,00 | 1,43 | (2,63) | (11,92) | (13,23) |
Mandiri Asa Sejahtera | 869,81 | 1,00 | (3,20) | (15,85) | (23,86) |
Mandiri Dynamic Equity | 995,89 | 1,02 | (2,91) | (13,66) | (15,37) |
Mandiri Investa Atraktif | 3.948,55 | 2,07 | (2,01) | (6,26) | (7,32) |
Mandiri Investa Atraktif Syariah | 1.212,78 | 1,36 | (3,25) | (9,20) | (11,22) |
Mandiri Investa Ekuitas Syariah | 1.126,60 | 1,45 | (3,77) | (8,42) | (10,24) |
Mandiri Investa Equity ASEAN 5 Plus | 1.154,38 | 1,64 | (1,84) | (2,91) | (4,83) |
Mandiri Investa Equity Dynamo Factor | 1.137,76 | 1,91 | (2,38) | (6,03) | (8,79) |
Mandiri Investa Equity Movement | 980,23 | 1,91 | (2,87) | (9,47) | (11,27) |
Mandiri Investa UGM | 2.239,95 | 1,99 | (2,15) | (4,15) | (6,28) |
Mandiri Saham Ataraktif | 1.201,21 | 2,02 | (1,80) | (5,14) | (7,02) |
Manulife Dana Saham | 10.833,23 | 1,72 | (2,10) | (8,42) | (12,02) |
Manulife Greater Indonesia Fund | 1,0039 | 1,49 | (2,09) | (18,16) | (21,37) |
Manulife Institutional Equity Fund | 1.115,25 | 1,77 | (1,64) | (7,55) | (11,18) |
Manulife Saham Andalan | 1.727,55 | 1,76 | (1,80) | (9,91) | (11,02) |
Manulife Saham SMC Plus | 817,26 | 1,49 | (1,64) | (14,30) | (17,66) |
Manulife Saham Strategi Unggulan | 921,54 | 1,81 | (1,25) | (11,90) | (16,17) |
Manulife Syariah Sektoral Amanah | 3.483,91 | 1,24 | (1,83) | (8,80) | (10,17) |
Maybank GMT Dana Ekuitas | 3.032,79 | 1,50 | (0,50) | (11,51) | (11,51) |
Mega Asset Maxima | 886,09 | 1,53 | (1,16) | (13,11) | (17,33) |
MNC Dana Ekuitas | 3.558,80 | 1,44 | 0,43 | 1,20 | 1,20 |
MNC Dana Syariah Ekuitas | 957,48 | 1,27 | (1,96) | (3,71) | (3,71) |
Nikko Indonesia Equity Fund | 1.213,34 | 2,02 | (1,96) | (2,06) | (5,90) |
OSK Prime Equity Fund | 1.148,32 | 1,70 | 0,18 | (2,27) | (6,10) |
OSO Syariah Equity Fund | 945,23 | 1,47 | (2,34) | (11,16) | (11,16) |
Panin Dana Maksima | 65.313,01 | 1,72 | (1,48) | (6,88) | (8,73) |
Panin Dana Prima | 2.953,96 | 1,15 | (2,39) | (12,40) | (16,61) |
Panin Dana Syariah Saham | 1.067,09 | 0,88 | (1,79) | (9,61) | (11,40) |
Panin Dana Teladan | 946,23 | 0,98 | (1,66) | 0,00 | 0,00 |
Panin Dana Ultima | 999,18 | 1,47 | (1,25) | (5,07) | (9,17) |
PNM Ekuitas Syariah | 1.422,92 | 1,39 | (5,13) | (14,55) | (14,55) |
PNM Saham Agresif | 783,03 | 2,09 | (2,01) | (13,75) | (17,52) |
Pratama Dana Investasi Saham | 872,56 | 1,46 | (1,39) | (4,78) | (4,78) |
Pratama Dana Prima Saham | 805,71 | 1,39 | (1,36) | 0,00 | 0,00 |
Pratama Saham | 5.558,31 | 1,47 | (0,94) | (4,86) | (6,74) |
Prospera Bijak | 705,36 | 2,13 | (2,37) | (6,15) | (9,83) |
Prospera Dana Berkembang | 995,36 | (0,73) | 0,70 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.471,74 | 1,92 | (1,69) | (4,17) | (5,36) |
RD Avrist Equity - 'Amar Syariah | 918,09 | 1,11 | (0,90) | (18,44) | (20,05) |
RD Avrist Equity - Cross Sectoral | 739,10 | 1,50 | (1,25) | (15,20) | (16,88) |
RD CIMB-Principal Equity Aggressive | 2.913,17 | 1,65 | (3,68) | (9,49) | (11,50) |
RD CIMB-Principal Islamic Equity Growth SY | 1.503,65 | 1,40 | (3,21) | (9,36) | (9,36) |
RD Cipta Beta Equity | 912,17 | 1,44 | (1,86) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 885,85 | 0,96 | (2,00) | 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 | 991,69 | (0,43) | (4,26) | (15,43) | (19,95) |
RD EMCO Growth Fund | 1.101,54 | 1,37 | (2,64) | (16,84) | (16,84) |
RD EMCO Mantap | 5.868,87 | 1,45 | (0,90) | (17,16) | (19,19) |
RD Grow-2-Prospera | 2.424,71 | 2,31 | (1,73) | 1,67 | (2,33) |
RD Mandiri Investa Ekuitas Dinamis | 1.132,43 | 0,97 | (3,44) | (18,83) | (20,44) |
RD Mega Asset Greater Infrastructure | 1.226,07 | 1,63 | (0,98) | (7,91) | (12,38) |
RD Mega Dana Capital Growth | 955,84 | 1,97 | 0,32 | (8,44) | (12,89) |
RD Millenium Berkembang | 850,70 | (0,58) | (5,13) | (9,57) | (9,57) |
RD Millenium Equity | 2.551,89 | (0,60) | (4,91) | (13,86) | (13,86) |
RD Narada Saham Indonesia | 1.085,06 | 1,88 | (1,53) | (5,22) | (8,01) |
RD Pratama Dana Maksimum Saham | 977,47 | 1,34 | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.092,08 | 1,42 | (1,07) | (0,97) | (2,44) |
RD Pratama Investa Mandiri Saham | 778,78 | 1,68 | (0,99) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.041,29 | 2,03 | (1,12) | (4,43) | (6,32) |
RD Quant Investa Saham | 873,53 | 1,48 | (1,91) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.464,08 | 1,71 | 0,21 | (2,12) | (5,96) |
Rd Saham Eastspring Investment Alpha Navigator | 1.252,70 | 0,52 | (2,38) | (6,27) | (8,57) |
RD Simas Saham Unggulan | 1.312,46 | 1,36 | 0,11 | 4,96 | 4,96 |
RD Sucorinvest Sharia Equity Fund | 912,43 | 1,18 | (4,63) | (18,38) | (20,78) |
Reksa Dana Phillip Prime Equity | 803,85 | (0,46) | (4,37) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 861,36 | 1,50 | (1,74) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 886,66 | 1,65 | (0,63) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.065,21 | 1,76 | (2,08) | (11,82) | (14,44) |
Reksadana Bahana Primavera 99 | 979,03 | 2,14 | (0,68) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 912,75 | 1,67 | (0,78) | (8,71) | (11,86) |
Reksadana CIMB Principal Smart Equity Fund | 923,83 | 1,65 | (1,63) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.057,15 | 0,67 | (2,67) | (5,03) | (9,64) |
Reksadana Pratama Syariah | 947,80 | 1,21 | (1,06) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 925,94 | 2,18 | (0,93) | 0,00 | 0,00 |
Rencana Cerdas | 12.297,50 | 1,48 | (1,77) | (2,30) | (5,18) |
SAM Dana Cerdas | 995,97 | 1,54 | (1,56) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.812,76 | 1,59 | (3,04) | (13,08) | (13,94) |
Sam Sharia Equity Fund | 1.173,52 | 1,09 | (3,60) | (12,76) | (12,76) |
Schroder 90 Plus Equity Fund | 1.764,04 | 2,31 | (0,96) | (1,05) | (1,05) |
Schroder Dana Istimewa | 6.446,41 | 2,19 | (0,57) | (0,93) | (1,43) |
Schroder Dana Prestasi | 31.673,13 | 2,11 | (0,35) | 0,79 | (1,45) |
Schroder Dana Prestasi Dinamis | 1.337,10 | 2,02 | (1,79) | (4,11) | (4,11) |
Schroder Dana Prestasi Plus | 26.349,78 | 2,16 | (0,75) | 0,49 | (1,98) |
Schroder Indo Equity Fund | 2.017,37 | 2,35 | (0,28) | (2,78) | (12,04) |
Semesta Dana Saham | 1.014,29 | 1,80 | (1,75) | (4,82) | (6,70) |
Simas Danamas Saham | 1.602,46 | 0,85 | (1,80) | (4,28) | (4,28) |
Sucorinvest Equity Fund | 1.064,08 | 1,31 | (3,07) | (6,59) | (8,42) |
Sucorinvest Maxi Fund | 948,24 | 1,41 | (3,56) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.159,52 | 0,00 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 928,61 | 3,11 | (2,17) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.178,80 | 1,80 | (0,63) | (8,86) | (11,57) |
Syailendra MidCap Alpha Fund | 952,28 | 2,02 | (3,40) | 0,00 | 0,00 |
TRAM ASA Equity | 1.095,04 | 1,60 | (0,10) | 0,07 | (1,93) |
TRAM Consumption Plus | 1.393,96 | 1,57 | (0,38) | (1,26) | (5,14) |
TRAM Infrastructure Plus | 1.223,81 | 1,44 | (0,46) | 1,20 | (2,77) |
TRIM Kapital | 8.680,25 | 1,33 | (0,60) | 0,08 | (3,37) |
TRIM Kapital Plus | 3.058,33 | 1,22 | (1,07) | (3,94) | (7,25) |
TRIM Syariah Saham | 1.550,07 | 1,18 | (1,74) | (5,14) | (5,14) |
Valbury Equity 1 | 994,91 | 0,04 | (4,23) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (5/8)
Reporter
Editor
Rabu, 5 Agustus 2015 22:27 WIB