Reksa Dana Saham (6/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.782,91 | (0,66) | (3,75) | (6,15) | (8,00) |
Archipelago Equity Growth | 1.328,41 | (1,17) | (4,53) | (7,67) | (9,50) |
Ashmore Dana Ekuitas Nusantara | 1.207,11 | (0,69) | (1,62) | (2,56) | (4,49) |
Ashmore Dana Progresif Nusantara | 1.304,61 | (0,71) | (2,63) | (5,31) | (7,19) |
Ashmore Dana USD Equity Nusantara | 0,9227 | (0,78) | (2,98) | 0,00 | 0,00 |
AXA Maestrosaham | 1.107,52 | (1,03) | (2,25) | (2,09) | (5,93) |
Bahana Dana Prima | 13.591,90 | (1,00) | (2,37) | (7,02) | (9,77) |
Bahana Icon Syariah | 925,37 | (1,24) | (1,83) | 0,00 | 0,00 |
Batavia Dana Saham | 48.370,53 | (0,80) | (2,53) | (5,63) | (7,49) |
Batavia Dana Saham Optimal | 2.399,42 | (0,91) | (3,17) | (7,62) | (11,26) |
Batavia Dana Saham Syariah | 1.802,23 | (1,30) | (3,45) | (5,92) | (7,79) |
BNI-AM Dana Berkembang | 2.149,25 | (1,11) | (3,03) | (8,02) | (8,93) |
BNP Paribas Infrastruktur Plus | 2.684,72 | (0,58) | (3,08) | (11,46) | (14,28) |
BNP Paribas Astro | 0,8280 | (1,13) | (4,12) | (18,86) | (22,01) |
BNP Paribas Ekuitas | 16.693,48 | (0,95) | (2,35) | (5,06) | (8,75) |
BNP Paribas Inspira | 1.265,47 | (1,03) | (2,24) | (3,62) | (7,40) |
BNP Paribas Maxi Saham (4/9) | 1.628,69 | (0,79) | (1,92) | (7,56) | (10,29) |
BNP Paribas Pesona | 23.359,49 | (0,94) | (2,02) | (5,01) | (8,03) |
BNP Paribas Pesona Syariah | 2.262,33 | (1,33) | (3,49) | (10,91) | (13,54) |
BNP Paribas Solaris | 1.897,33 | (0,91) | (3,92) | (15,07) | (18,40) |
BNP Paribas Star | 1.297,88 | (1,11) | (2,25) | (5,94) | (10,50) |
CIMB-Principal Indo Domestic Equity Fund | 865,19 | (0,81) | (4,66) | (10,56) | (10,56) |
Cipta Syariah Equity | 2.034,82 | (1,46) | (4,14) | (3,83) | (6,66) |
Dana Ekuitas Andalan | 4.104,57 | (0,89) | (2,47) | (3,76) | (15,08) |
Dana Ekuitas Prima | 4.184,03 | (0,94) | (3,04) | (7,31) | (9,59) |
Dana Pratama Ekuitas | 8.333,34 | (1,42) | (3,07) | (3,05) | (4,49) |
Danareksa Mawar | 8.028,79 | (0,93) | (2,66) | (5,69) | (7,09) |
Danareksa Mawar Ekuitas Plus | 885,22 | (0,89) | (1,85) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.340,21 | (1,14) | (3,79) | (11,72) | (14,36) |
Danareksa Mawar Komoditas 10 | 656,92 | (0,92) | (2,52) | (12,66) | (15,28) |
Danareksa Mawar Konsumer 10 | 1.554,57 | (0,74) | (1,24) | (0,16) | (3,15) |
Danareksa Mawar Rotasi Sektor Strategis | 1.125,87 | (0,93) | (2,31) | (4,47) | (6,36) |
Danareksa Syariah Saham | 933,17 | (1,21) | (3,16) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.964,97 | (0,95) | (2,42) | (4,65) | (8,39) |
First State Indoequity High Conviction Fund | 1.109,38 | (1,43) | (3,12) | (7,68) | (11,30) |
First State IndoEquity Peka Fund | 1.612,15 | (1,11) | (2,53) | (8,20) | (11,80) |
First State Indoequity Sectoral Fund | 4.990,43 | (1,09) | (3,27) | (8,07) | (11,67) |
First State Indoequity Value Select Fund | 1.391,14 | (1,58) | (4,31) | (13,95) | (17,33) |
First State Indoequty Opportunities Fund - USD | 0,8437 | (1,28) | (4,53) | (20,15) | (23,28) |
GAP Equity Focus Fund | 1.005,48 | (0,30) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.239,78 | (0,85) | (1,59) | (5,33) | (8,11) |
GAP Value Fund | 1.057,04 | (1,10) | (2,68) | (12,57) | (15,14) |
HPAM Syariah Ekuitas | 966,20 | (0,67) | (1,39) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.856,12 | (0,64) | (2,13) | (1,14) | (1,14) |
I AM Equity Fund | 947,49 | (1,71) | (5,98) | (13,41) | (14,70) |
Indosurya Equity Fund | 1.173,92 | (1,91) | (8,21) | (22,75) | (24,65) |
Insight Wealth (I-Wealth) | 940,12 | (0,86) | (2,36) | 0,00 | 0,00 |
Lautandhana Equity | 1.621,26 | (1,03) | (2,87) | (8,31) | (9,67) |
Lautandhana Equity Progresif | 1.029,92 | (1,04) | (3,67) | 3,34 | 1,81 |
Lautandhana Saham Syariah | 994,89 | (1,40) | (3,86) | (12,27) | (13,57) |
Mandiri Asa Sejahtera | 859,76 | (1,16) | (4,80) | (16,18) | (24,16) |
Mandiri Dynamic Equity | 983,74 | (1,22) | (4,69) | (14,11) | (15,81) |
Mandiri Investa Atraktif | 3.909,98 | (0,98) | (2,54) | (6,04) | (7,10) |
Mandiri Investa Atraktif Syariah | 1.196,36 | (1,35) | (4,35) | (9,27) | (11,29) |
Mandiri Investa Ekuitas Syariah | 1.111,31 | (1,36) | (5,04) | (8,70) | (10,51) |
Mandiri Investa Equity ASEAN 5 Plus | 1.144,20 | (0,88) | (2,40) | (2,74) | (4,66) |
Mandiri Investa Equity Dynamo Factor | 1.126,55 | (0,99) | (3,32) | (5,76) | (8,53) |
Mandiri Investa Equity Movement | 970,29 | (1,01) | (3,86) | (9,29) | (11,09) |
Mandiri Investa UGM | 2.216,94 | (1,03) | (2,80) | (4,03) | (6,17) |
Mandiri Saham Ataraktif | 1.188,68 | (1,04) | (2,49) | (5,00) | (6,88) |
Manulife Dana Saham | 10.727,57 | (0,98) | (3,03) | (8,29) | (11,89) |
Manulife Greater Indonesia Fund | 0,9947 | (0,92) | (3,60) | (17,88) | (21,10) |
Manulife Institutional Equity Fund | 1.104,74 | (0,94) | (2,88) | (7,33) | (10,97) |
Manulife Saham Andalan | 1.711,29 | (0,94) | (3,02) | (9,68) | (10,79) |
Manulife Saham SMC Plus | 806,69 | (1,29) | (3,76) | (14,71) | (18,05) |
Manulife Saham Strategi Unggulan | 911,54 | (1,09) | (2,85) | (11,79) | (16,07) |
Manulife Syariah Sektoral Amanah | 3.437,58 | (1,33) | (3,21) | (8,85) | (10,22) |
Maybank GMT Dana Ekuitas | 3.006,40 | (0,87) | (1,19) | (11,90) | (11,90) |
Mega Asset Maxima | 879,63 | (0,73) | (2,21) | (12,47) | (16,72) |
MNC Dana Ekuitas | 3.538,48 | (0,57) | 0,16 | 1,05 | 1,05 |
MNC Dana Syariah Ekuitas | 945,48 | (1,25) | (3,63) | (4,03) | (4,03) |
Nikko Indonesia Equity Fund | 1.204,09 | (0,76) | (2,32) | (1,57) | (5,43) |
OSK Prime Equity Fund | 1.141,80 | (0,57) | (0,45) | (1,54) | (5,40) |
OSO Syariah Equity Fund | 931,13 | (1,49) | (4,11) | (11,64) | (11,64) |
Panin Dana Maksima | 64.863,00 | (0,69) | (2,59) | (6,52) | (8,37) |
Panin Dana Prima | 2.934,32 | (0,66) | (3,07) | (12,02) | (16,25) |
Panin Dana Syariah Saham | 1.053,92 | (1,23) | (3,06) | (10,07) | (11,85) |
Panin Dana Teladan | 942,27 | (0,42) | (2,19) | 0,00 | 0,00 |
Panin Dana Ultima | 993,15 | (0,60) | (2,12) | (4,69) | (8,81) |
PNM Ekuitas Syariah | 1.409,55 | (0,94) | (5,99) | (14,23) | (14,23) |
PNM Saham Agresif | 772,56 | (1,34) | (4,24) | (14,02) | (17,78) |
Pratama Dana Investasi Saham | 858,42 | (1,62) | (3,40) | (6,14) | (6,14) |
Pratama Dana Prima Saham | 793,30 | (1,54) | (3,26) | 0,00 | 0,00 |
Pratama Saham | 5.470,63 | (1,58) | (2,95) | (5,50) | (7,37) |
Prospera Bijak | 699,09 | (0,89) | (3,10) | (5,79) | (9,49) |
Prospera Dana Berkembang | 992,64 | (0,27) | 0,34 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.427,20 | (1,00) | (2,37) | (3,86) | (5,05) |
RD Avrist Equity - 'Amar Syariah | 909,12 | (0,98) | (2,34) | (18,31) | (19,93) |
RD Avrist Equity - Cross Sectoral | 730,69 | (1,14) | (2,90) | (15,12) | (16,80) |
RD CIMB-Principal Equity Aggressive | 2.891,20 | (0,75) | (4,50) | (9,08) | (11,10) |
RD CIMB-Principal Islamic Equity Growth SY | 1.486,98 | (1,11) | (4,43) | (9,21) | (9,21) |
RD Cipta Beta Equity | 903,57 | (0,94) | (2,53) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 874,99 | (1,23) | (3,18) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.038,22 | (0,00) | (0,04) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 992,11 | 0,04 | (4,13) | (14,75) | (19,30) |
RD EMCO Growth Fund | 1.085,85 | (1,42) | (5,09) | (17,45) | (17,45) |
RD EMCO Mantap | 5.834,42 | (0,59) | (2,20) | (17,12) | (19,15) |
RD Grow-2-Prospera | 2.406,23 | (0,76) | (3,05) | 1,21 | (2,77) |
RD Mandiri Investa Ekuitas Dinamis | 1.118,66 | (1,22) | (5,14) | (19,26) | (20,85) |
RD Mega Asset Greater Infrastructure | 1.217,82 | (0,67) | (1,86) | (7,41) | (11,91) |
RD Mega Dana Capital Growth | 946,86 | (0,94) | (1,14) | (8,45) | (12,90) |
RD Millenium Berkembang | 851,76 | 0,12 | (4,95) | (7,37) | (7,37) |
RD Millenium Equity | 2.550,07 | (0,07) | (4,87) | (11,31) | (11,31) |
RD Narada Saham Indonesia | 1.072,97 | (1,11) | (2,63) | (5,21) | (8,00) |
RD Pratama Dana Maksimum Saham | 962,46 | (1,54) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.060,50 | (1,51) | (3,00) | (1,57) | (3,03) |
RD Pratama Investa Mandiri Saham | 766,68 | (1,55) | (3,01) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.032,92 | (0,80) | (1,87) | (3,85) | (5,76) |
RD Quant Investa Saham | 865,25 | (0,95) | (2,52) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.455,73 | (0,57) | (0,41) | (1,41) | (5,28) |
Rd Saham Eastspring Investment Alpha Navigator | 1.240,34 | (0,99) | (3,46) | (6,18) | (8,47) |
RD Simas Saham Unggulan | 1.308,40 | (0,31) | (1,37) | 4,86 | 4,86 |
RD Sucorinvest Sharia Equity Fund | 900,52 | (1,31) | (5,65) | (18,85) | (21,23) |
Reksa Dana Phillip Prime Equity | 803,96 | 0,01 | (4,28) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 848,89 | (1,45) | (3,27) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 873,67 | (1,47) | (2,60) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.058,37 | (0,64) | (2,43) | (11,64) | (14,26) |
Reksadana Bahana Primavera 99 | 971,37 | (0,78) | (1,68) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 902,71 | (1,10) | (2,63) | (8,71) | (11,86) |
Reksadana CIMB Principal Smart Equity Fund | 916,56 | (0,79) | (2,17) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.051,02 | (0,58) | (3,29) | (4,42) | (9,06) |
Reksadana Pratama Syariah | 930,31 | (1,85) | (3,29) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 919,30 | (0,72) | (2,12) | 0,00 | 0,00 |
Rencana Cerdas | 12.172,64 | (1,02) | (2,65) | (2,59) | (5,46) |
SAM Dana Cerdas | 988,81 | (0,72) | (1,16) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.795,52 | (0,95) | (4,50) | (13,33) | (14,19) |
Sam Sharia Equity Fund | 1.161,48 | (1,03) | (5,60) | (13,07) | (13,07) |
Schroder 90 Plus Equity Fund | 1.749,77 | (0,81) | (1,97) | (0,52) | (0,52) |
Schroder Dana Istimewa | 6.398,64 | (0,74) | (1,81) | (0,31) | (0,81) |
Schroder Dana Prestasi | 31.456,38 | (0,68) | (1,50) | 1,45 | (0,81) |
Schroder Dana Prestasi Dinamis | 1.323,04 | (1,05) | (2,49) | (3,85) | (3,85) |
Schroder Dana Prestasi Plus | 26.154,34 | (0,74) | (1,76) | 1,15 | (1,33) |
Schroder Indo Equity Fund | 2.003,21 | (0,70) | (1,34) | (2,18) | (11,50) |
Semesta Dana Saham | 1.005,81 | (0,84) | (3,33) | (4,88) | (6,76) |
Simas Danamas Saham | 1.586,67 | (0,99) | (3,44) | (4,49) | (4,49) |
Sucorinvest Equity Fund | 1.061,54 | (0,24) | (3,32) | (5,98) | (7,83) |
Sucorinvest Maxi Fund | 945,26 | (0,31) | (2,97) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.248,49 | 7,67 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 921,77 | (0,74) | (1,24) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.151,36 | (0,86) | (1,84) | (8,96) | (11,66) |
Syailendra MidCap Alpha Fund | 946,69 | (0,59) | (2,37) | 0,00 | 0,00 |
TRAM ASA Equity | 1.087,53 | (0,69) | (1,36) | 0,58 | (1,44) |
TRAM Consumption Plus | 1.384,98 | (0,64) | (1,38) | (0,76) | (4,65) |
TRAM Infrastructure Plus | 1.215,08 | (0,71) | (1,74) | 1,33 | (2,65) |
TRIM Kapital | 8.614,32 | (0,76) | (1,84) | 0,38 | (3,08) |
TRIM Kapital Plus | 3.030,53 | (0,91) | (2,54) | (3,79) | (7,11) |
TRIM Syariah Saham | 1.531,13 | (1,22) | (3,08) | (5,19) | (5,19) |
Valbury Equity 1 | 995,74 | 0,08 | (3,95) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (6/8)
Reporter
Editor
Kamis, 6 Agustus 2015 22:23 WIB