Reksa Dana Saham (7/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.763,56 | (1,09) | (3,86) | (7,32) | (9,16) |
Archipelago Equity Growth | 1.318,09 | (0,78) | (4,39) | (8,27) | (10,09) |
Ashmore Dana Ekuitas Nusantara | 1.199,74 | (0,61) | (1,50) | (3,38) | (5,29) |
Ashmore Dana Progresif Nusantara | 1.294,83 | (0,75) | (2,36) | (6,19) | (8,05) |
Ashmore Dana USD Equity Nusantara | 0,9160 | (0,73) | (2,98) | 0,00 | 0,00 |
AXA Maestrosaham | 1.097,79 | (0,88) | (2,20) | (3,16) | (6,96) |
Bahana Dana Prima | 13.477,86 | (0,84) | (2,37) | (8,07) | (10,79) |
Bahana Icon Syariah | 923,54 | (0,20) | (1,88) | 0,00 | 0,00 |
Batavia Dana Saham | 48.120,98 | (0,52) | (2,56) | (6,23) | (8,08) |
Batavia Dana Saham Optimal | 2.387,46 | (0,50) | (3,04) | (8,18) | (11,80) |
Batavia Dana Saham Syariah | 1.800,35 | (0,10) | (3,29) | (6,36) | (8,21) |
BNI-AM Dana Berkembang | 2.129,89 | (0,90) | (3,00) | (9,11) | (10,01) |
BNP Paribas Infrastruktur Plus | 2.659,17 | (0,95) | (2,99) | (12,58) | (15,37) |
BNP Paribas Astro | 0,8196 | (1,01) | (4,26) | (19,72) | (22,84) |
BNP Paribas Ekuitas | 16.567,33 | (0,76) | (2,56) | (5,88) | (9,53) |
BNP Paribas Inspira | 1.254,39 | (0,88) | (2,23) | (4,53) | (8,28) |
BNP Paribas Maxi Saham (4/9) | 1.616,69 | (0,74) | (2,11) | (8,48) | (11,18) |
BNP Paribas Pesona | 23.189,63 | (0,73) | (2,24) | (5,90) | (8,90) |
BNP Paribas Pesona Syariah | 2.255,24 | (0,31) | (3,27) | (11,47) | (14,09) |
BNP Paribas Solaris | 1.879,50 | (0,94) | (3,89) | (16,11) | (19,40) |
BNP Paribas Star | 1.291,70 | (0,48) | (2,18) | (6,55) | (11,08) |
CIMB-Principal Indo Domestic Equity Fund | 859,68 | (0,64) | (4,22) | (11,31) | (11,31) |
Cipta Syariah Equity | 2.019,72 | (0,74) | (3,78) | (5,04) | (7,83) |
Dana Ekuitas Andalan | 4.072,12 | (0,79) | (2,43) | (4,66) | (15,88) |
Dana Ekuitas Prima | 4.146,20 | (0,90) | (3,15) | (8,31) | (10,57) |
Dana Pratama Ekuitas | 8.273,01 | (0,72) | (3,01) | (3,98) | (5,41) |
Danareksa Mawar | 7.974,51 | (0,68) | (2,47) | (6,47) | (7,86) |
Danareksa Mawar Ekuitas Plus | 880,64 | (0,52) | (1,72) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.329,83 | (0,78) | (3,56) | (12,48) | (15,11) |
Danareksa Mawar Komoditas 10 | 652,02 | (0,75) | (2,32) | (13,63) | (16,22) |
Danareksa Mawar Konsumer 10 | 1.545,76 | (0,57) | (1,31) | (0,79) | (3,77) |
Danareksa Mawar Rotasi Sektor Strategis | 1.118,78 | (0,63) | (2,15) | (5,27) | (7,14) |
Danareksa Syariah Saham | 929,72 | (0,37) | (2,81) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.936,35 | (0,72) | (2,59) | (5,52) | (9,23) |
First State Indoequity High Conviction Fund | 1.102,36 | (0,63) | (3,30) | (8,54) | (12,13) |
First State IndoEquity Peka Fund | 1.601,95 | (0,63) | (2,45) | (8,99) | (12,56) |
First State Indoequity Sectoral Fund | 4.950,19 | (0,81) | (3,34) | (8,97) | (12,54) |
First State Indoequity Value Select Fund | 1.385,03 | (0,44) | (3,87) | (14,42) | (17,78) |
First State Indoequty Opportunities Fund - USD | 0,8376 | (0,72) | (4,25) | (20,90) | (24,00) |
GAP Equity Focus Fund | 998,65 | (0,68) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.229,14 | (0,86) | (1,68) | (6,51) | (9,26) |
GAP Value Fund | 1.049,19 | (0,74) | (2,54) | (13,48) | (16,02) |
HPAM Syariah Ekuitas | 967,09 | 0,09 | (0,36) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.843,35 | (0,69) | (1,66) | (2,20) | (2,20) |
I AM Equity Fund | 949,41 | 0,20 | (4,56) | (13,87) | (15,15) |
Indosurya Equity Fund | 1.166,54 | (0,63) | (6,61) | (23,39) | (25,28) |
Insight Wealth (I-Wealth) | 933,80 | (0,67) | (2,63) | 0,00 | 0,00 |
Lautandhana Equity | 1.607,23 | (0,87) | (2,71) | (9,23) | (10,58) |
Lautandhana Equity Progresif | 1.019,57 | (1,00) | (3,47) | 2,24 | 0,72 |
Lautandhana Saham Syariah | 988,01 | (0,69) | (3,55) | (13,22) | (14,50) |
Mandiri Asa Sejahtera | 856,31 | (0,40) | (3,74) | (16,64) | (24,58) |
Mandiri Dynamic Equity | 979,69 | (0,41) | (3,65) | (14,62) | (16,32) |
Mandiri Investa Atraktif | 3.878,76 | (0,80) | (2,34) | (6,95) | (8,00) |
Mandiri Investa Atraktif Syariah | 1.189,60 | (0,57) | (4,01) | (10,00) | (12,00) |
Mandiri Investa Ekuitas Syariah | 1.103,82 | (0,67) | (4,76) | (9,61) | (11,40) |
Mandiri Investa Equity ASEAN 5 Plus | 1.138,03 | (0,54) | (1,75) | (3,31) | (5,22) |
Mandiri Investa Equity Dynamo Factor | 1.117,75 | (0,78) | (2,86) | (6,64) | (9,39) |
Mandiri Investa Equity Movement | 962,89 | (0,76) | (3,36) | (10,17) | (11,95) |
Mandiri Investa UGM | 2.202,06 | (0,67) | (2,55) | (4,94) | (7,06) |
Mandiri Saham Ataraktif | 1.178,10 | (0,89) | (2,41) | (6,01) | (7,87) |
Manulife Dana Saham | 10.654,20 | (0,68) | (2,69) | (9,04) | (12,61) |
Manulife Greater Indonesia Fund | 0,9850 | (0,98) | (3,27) | (18,68) | (21,86) |
Manulife Institutional Equity Fund | 1.094,74 | (0,91) | (2,73) | (8,33) | (11,93) |
Manulife Saham Andalan | 1.695,45 | (0,93) | (2,89) | (10,67) | (11,77) |
Manulife Saham SMC Plus | 797,65 | (1,12) | (3,77) | (15,66) | (18,97) |
Manulife Saham Strategi Unggulan | 902,98 | (0,94) | (3,17) | (12,63) | (16,87) |
Manulife Syariah Sektoral Amanah | 3.423,07 | (0,42) | (2,93) | (9,41) | (10,76) |
Maybank GMT Dana Ekuitas | 2.993,66 | (0,42) | (1,07) | (12,63) | (12,63) |
Mega Asset Maxima | 873,64 | (0,68) | (2,14) | (12,57) | (16,82) |
MNC Dana Ekuitas | 3.514,31 | (0,68) | (0,02) | 0,25 | 0,25 |
MNC Dana Syariah Ekuitas | 940,38 | (0,54) | (3,64) | (4,64) | (4,64) |
Nikko Indonesia Equity Fund | 1.195,47 | (0,72) | (2,22) | (2,55) | (6,37) |
OSK Prime Equity Fund | 1.134,87 | (0,61) | (0,31) | (2,44) | (6,27) |
OSO Syariah Equity Fund | 924,95 | (0,66) | (3,79) | (12,37) | (12,37) |
Panin Dana Maksima | 64.056,87 | (1,24) | (2,71) | (8,04) | (9,86) |
Panin Dana Prima | 2.909,65 | (0,84) | (3,32) | (13,17) | (17,35) |
Panin Dana Syariah Saham | 1.047,80 | (0,58) | (3,12) | (10,89) | (12,65) |
Panin Dana Teladan | 938,07 | (0,45) | (1,73) | 0,00 | 0,00 |
Panin Dana Ultima | 983,35 | (0,99) | (2,24) | (5,92) | (9,99) |
PNM Ekuitas Syariah | 1.408,38 | (0,08) | (4,89) | (14,69) | (14,69) |
PNM Saham Agresif | 766,47 | (0,79) | (4,25) | (14,98) | (18,70) |
Pratama Dana Investasi Saham | 854,47 | (0,46) | (3,02) | (6,33) | (6,33) |
Pratama Dana Prima Saham | 789,26 | (0,51) | (2,85) | 0,00 | 0,00 |
Pratama Saham | 5.429,72 | (0,75) | (2,92) | (6,49) | (8,34) |
Prospera Bijak | 693,08 | (0,86) | (3,00) | (6,68) | (10,34) |
Prospera Dana Berkembang | 985,04 | (0,77) | 0,13 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.390,12 | (0,84) | (2,29) | (4,86) | (6,04) |
RD Avrist Equity - 'Amar Syariah | 899,50 | (1,06) | (2,60) | (19,14) | (20,75) |
RD Avrist Equity - Cross Sectoral | 721,36 | (1,28) | (3,19) | (16,31) | (17,97) |
RD CIMB-Principal Equity Aggressive | 2.874,62 | (0,57) | (4,08) | (9,73) | (11,73) |
RD CIMB-Principal Islamic Equity Growth SY | 1.481,63 | (0,36) | (3,91) | (9,94) | (9,94) |
RD Cipta Beta Equity | 896,20 | (0,82) | (2,37) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 869,86 | (0,59) | (2,84) | 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 | 988,24 | (0,39) | (3,83) | (15,17) | (19,70) |
RD EMCO Growth Fund | 1.070,78 | (1,39) | (5,41) | (18,83) | (18,83) |
RD EMCO Mantap | 5.777,42 | (0,98) | (2,26) | (17,87) | (19,89) |
RD Grow-2-Prospera | 2.391,02 | (0,63) | (2,75) | (0,22) | (4,15) |
RD Mandiri Investa Ekuitas Dinamis | 1.113,80 | (0,43) | (4,07) | (19,76) | (21,35) |
RD Mega Asset Greater Infrastructure | 1.209,26 | (0,70) | (1,74) | (8,07) | (12,53) |
RD Mega Dana Capital Growth | 942,03 | (0,51) | (0,87) | (9,09) | (13,50) |
RD Millenium Berkembang | 846,93 | (0,57) | (5,01) | (10,85) | (10,85) |
RD Millenium Equity | 2.536,54 | (0,53) | (4,88) | (13,95) | (13,95) |
RD Narada Saham Indonesia | 1.063,70 | (0,86) | (2,65) | (6,10) | (8,86) |
RD Pratama Dana Maksimum Saham | 956,16 | (0,65) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.044,68 | (0,77) | (2,88) | (2,74) | (4,18) |
RD Pratama Investa Mandiri Saham | 760,75 | (0,77) | (2,91) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.024,04 | (0,86) | (2,14) | (4,87) | (6,75) |
RD Quant Investa Saham | 857,14 | (0,94) | (2,11) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.446,83 | (0,61) | (0,29) | (2,30) | (6,14) |
Rd Saham Eastspring Investment Alpha Navigator | 1.234,32 | (0,49) | (3,06) | (6,70) | (8,99) |
RD Simas Saham Unggulan | 1.297,14 | (0,86) | (1,26) | 3,70 | 3,70 |
RD Sucorinvest Sharia Equity Fund | 891,12 | (1,04) | (4,90) | (19,90) | (22,25) |
Reksa Dana Phillip Prime Equity | 800,62 | (0,42) | (3,98) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 841,88 | (0,83) | (3,42) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 867,13 | (0,75) | (2,55) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.048,92 | (0,89) | (2,53) | (12,56) | (15,16) |
Reksadana Bahana Primavera 99 | 962,77 | (0,89) | (1,68) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 896,22 | (0,72) | (2,44) | (9,66) | (12,78) |
Reksadana CIMB Principal Smart Equity Fund | 910,39 | (0,67) | (2,33) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.043,42 | (0,72) | (3,21) | (5,22) | (9,82) |
Reksadana Pratama Syariah | 925,96 | (0,47) | (3,18) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 912,87 | (0,70) | (1,90) | 0,00 | 0,00 |
Rencana Cerdas | 12.060,95 | (0,92) | (2,34) | (3,83) | (6,66) |
SAM Dana Cerdas | 979,54 | (0,94) | (2,71) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.774,90 | (1,15) | (4,22) | (15,11) | (15,95) |
Sam Sharia Equity Fund | 1.150,53 | (0,94) | (4,88) | (14,56) | (14,56) |
Schroder 90 Plus Equity Fund | 1.739,37 | (0,59) | (2,14) | (1,53) | (1,53) |
Schroder Dana Istimewa | 6.362,10 | (0,57) | (2,02) | (1,22) | (1,71) |
Schroder Dana Prestasi | 31.299,56 | (0,50) | (1,68) | 0,61 | (1,62) |
Schroder Dana Prestasi Dinamis | 1.311,12 | (0,90) | (2,47) | (4,87) | (4,87) |
Schroder Dana Prestasi Plus | 26.001,66 | (0,58) | (1,92) | 0,13 | (2,32) |
Schroder Indo Equity Fund | 1.991,16 | (0,60) | (1,51) | (3,15) | (12,37) |
Semesta Dana Saham | 995,78 | (1,00) | (3,75) | (6,12) | (7,97) |
Simas Danamas Saham | 1.575,05 | (0,73) | (3,38) | (5,37) | (5,37) |
Sucorinvest Equity Fund | 1.050,47 | (1,04) | (2,84) | (7,10) | (8,92) |
Sucorinvest Maxi Fund | 936,05 | (0,97) | (4,03) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.243,79 | (0,38) | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 915,77 | (0,65) | (2,02) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.132,57 | (0,60) | (1,89) | (9,50) | (12,19) |
Syailendra MidCap Alpha Fund | 941,34 | (0,57) | (3,03) | 0,00 | 0,00 |
TRAM ASA Equity | 1.085,13 | (0,22) | (1,04) | (0,05) | (2,04) |
TRAM Consumption Plus | 1.381,61 | (0,24) | (1,16) | (1,11) | (4,98) |
TRAM Infrastructure Plus | 1.212,13 | (0,24) | (1,34) | 0,57 | (3,37) |
TRIM Kapital | 8.592,93 | (0,25) | (1,61) | (0,35) | (3,78) |
TRIM Kapital Plus | 3.023,46 | (0,23) | (2,14) | (4,47) | (7,76) |
TRIM Syariah Saham | 1.529,25 | (0,12) | (2,70) | (5,58) | (5,58) |
Valbury Equity 1 | 992,62 | (0,31) | (4,09) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (7/8)
Reporter
Editor
Jumat, 7 Agustus 2015 22:19 WIB