Reksa Dana Saham (10/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.744,29 | (1,09) | (4,49) | (8,14) | (9,96) |
Archipelago Equity Growth | 1.303,01 | (1,14) | (6,15) | (8,98) | (10,79) |
Ashmore Dana Ekuitas Nusantara | 1.198,20 | (0,13) | (1,73) | (3,24) | (5,15) |
Ashmore Dana Progresif Nusantara | 1.289,54 | (0,41) | (2,95) | (6,34) | (8,20) |
Ashmore Dana USD Equity Nusantara | 0,9122 | (0,41) | (3,77) | 0,00 | 0,00 |
AXA Maestrosaham | 1.093,23 | (0,42) | (2,39) | (3,24) | (7,03) |
Bahana Dana Prima | 13.417,61 | (0,45) | (3,00) | (8,22) | (10,93) |
Bahana Icon Syariah | 921,55 | (0,22) | (1,96) | 0,00 | 0,00 |
Batavia Dana Saham | 47.958,06 | (0,34) | (3,08) | (6,39) | (8,23) |
Batavia Dana Saham Optimal | 2.376,39 | (0,46) | (3,80) | (8,54) | (12,15) |
Batavia Dana Saham Syariah | 1.794,22 | (0,34) | (3,39) | (6,53) | (8,38) |
BNI-AM Dana Berkembang | 2.125,82 | (0,19) | (2,66) | (8,89) | (9,80) |
BNP Paribas Infrastruktur Plus | 2.642,85 | (0,61) | (3,65) | (12,95) | (15,72) |
BNP Paribas Astro | 0,8177 | (0,23) | (4,36) | (19,37) | (22,51) |
BNP Paribas Ekuitas | 16.531,48 | (0,22) | (2,37) | (5,86) | (9,52) |
BNP Paribas Inspira | 1.249,68 | (0,38) | (2,42) | (4,57) | (8,31) |
BNP Paribas Maxi Saham (4/9) | 1.612,32 | (0,27) | (2,30) | (8,45) | (11,16) |
BNP Paribas Pesona | 23.127,30 | (0,27) | (2,28) | (5,90) | (8,90) |
BNP Paribas Pesona Syariah | 2.243,58 | (0,52) | (3,41) | (11,83) | (14,43) |
BNP Paribas Solaris | 1.865,61 | (0,74) | (4,06) | (16,65) | (19,92) |
BNP Paribas Star | 1.290,24 | (0,11) | (1,96) | (6,39) | (10,94) |
CIMB-Principal Indo Domestic Equity Fund | 856,08 | (0,42) | (4,88) | (11,37) | (11,37) |
Cipta Syariah Equity | 2.015,11 | (0,23) | (3,59) | (4,74) | (7,54) |
Dana Ekuitas Andalan | 4.056,15 | (0,39) | (2,85) | (4,76) | (15,97) |
Dana Ekuitas Prima | 4.122,36 | (0,57) | (3,94) | (8,68) | (10,93) |
Dana Pratama Ekuitas | 8.238,52 | (0,42) | (4,33) | (4,16) | (5,59) |
Danareksa Mawar | 7.944,19 | (0,38) | (2,63) | (6,52) | (7,91) |
Danareksa Mawar Ekuitas Plus | 877,91 | (0,31) | (2,26) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.323,66 | (0,46) | (3,75) | (12,62) | (15,24) |
Danareksa Mawar Komoditas 10 | 649,35 | (0,41) | (2,65) | (13,62) | (16,21) |
Danareksa Mawar Konsumer 10 | 1.541,44 | (0,28) | (1,72) | (0,62) | (3,60) |
Danareksa Mawar Rotasi Sektor Strategis | 1.114,27 | (0,40) | (2,74) | (5,38) | (7,25) |
Danareksa Syariah Saham | 925,05 | (0,50) | (3,04) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.926,01 | (0,26) | (2,64) | (5,47) | (9,18) |
First State Indoequity High Conviction Fund | 1.102,28 | (0,01) | (2,83) | (8,41) | (12,00) |
First State IndoEquity Peka Fund | 1.597,62 | (0,27) | (2,62) | (8,90) | (12,48) |
First State Indoequity Sectoral Fund | 4.931,04 | (0,39) | (3,38) | (9,00) | (12,56) |
First State Indoequity Value Select Fund | 1.381,08 | (0,29) | (4,33) | (14,45) | (17,81) |
First State Indoequty Opportunities Fund - USD | 0,8344 | (0,38) | (4,68) | (20,56) | (23,68) |
GAP Equity Focus Fund | 998,52 | (0,01) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.224,04 | (0,41) | (2,25) | (6,65) | (9,40) |
GAP Value Fund | 1.044,38 | (0,46) | (3,24) | (13,64) | (16,18) |
HPAM Syariah Ekuitas | 959,23 | (0,81) | (2,19) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.843,72 | 0,02 | (2,06) | (1,48) | (1,48) |
I AM Equity Fund | 940,74 | (0,91) | (5,33) | (14,51) | (15,78) |
Indosurya Equity Fund | 1.154,56 | (1,03) | (8,13) | (23,81) | (25,69) |
Insight Wealth (I-Wealth) | 930,93 | (0,31) | (2,00) | 0,00 | 0,00 |
Lautandhana Equity | 1.600,79 | (0,40) | (2,84) | (9,17) | (10,52) |
Lautandhana Equity Progresif | 1.009,84 | (0,95) | (4,78) | 1,68 | 0,17 |
Lautandhana Saham Syariah | 981,65 | (0,64) | (4,08) | (13,48) | (14,76) |
Mandiri Asa Sejahtera | 853,54 | (0,32) | (4,80) | (16,90) | (24,82) |
Mandiri Dynamic Equity | 976,69 | (0,31) | (4,74) | (14,91) | (16,60) |
Mandiri Investa Atraktif | 3.864,12 | (0,38) | (2,60) | (6,97) | (8,02) |
Mandiri Investa Atraktif Syariah | 1.183,38 | (0,52) | (4,38) | (10,21) | (12,20) |
Mandiri Investa Ekuitas Syariah | 1.097,19 | (0,60) | (5,34) | (9,94) | (11,73) |
Mandiri Investa Equity ASEAN 5 Plus | 1.134,74 | (0,29) | (2,37) | (3,29) | (5,20) |
Mandiri Investa Equity Dynamo Factor | 1.112,43 | (0,48) | (3,90) | (6,75) | (9,49) |
Mandiri Investa Equity Movement | 958,25 | (0,48) | (4,39) | (10,35) | (12,12) |
Mandiri Investa UGM | 2.193,88 | (0,37) | (2,94) | (5,15) | (7,25) |
Mandiri Saham Ataraktif | 1.173,02 | (0,43) | (2,63) | (6,10) | (7,96) |
Manulife Dana Saham | 10.589,46 | (0,61) | (3,34) | (9,37) | (12,93) |
Manulife Greater Indonesia Fund | 0,9790 | (0,61) | (4,28) | (18,62) | (21,81) |
Manulife Institutional Equity Fund | 1.087,61 | (0,65) | (3,57) | (8,77) | (12,35) |
Manulife Saham Andalan | 1.683,79 | (0,69) | (3,75) | (11,13) | (12,23) |
Manulife Saham SMC Plus | 793,53 | (0,52) | (4,47) | (15,98) | (19,27) |
Manulife Saham Strategi Unggulan | 899,11 | (0,43) | (3,92) | (12,93) | (17,16) |
Manulife Syariah Sektoral Amanah | 3.402,71 | (0,59) | (3,56) | (9,79) | (11,14) |
Maybank GMT Dana Ekuitas | 2.981,73 | (0,40) | (1,50) | (12,87) | (12,87) |
Mega Asset Maxima | 868,60 | (0,58) | (2,84) | (13,29) | (17,50) |
MNC Dana Ekuitas | 3.500,56 | (0,39) | (0,60) | 0,02 | 0,02 |
MNC Dana Syariah Ekuitas | 935,70 | (0,50) | (4,49) | (4,85) | (4,85) |
Nikko Indonesia Equity Fund | 1.190,20 | (0,44) | (2,39) | (2,63) | (6,45) |
OSK Prime Equity Fund | 1.131,94 | (0,26) | (0,71) | (2,55) | (6,38) |
OSO Syariah Equity Fund | 917,96 | (0,76) | (4,53) | (12,58) | (12,58) |
Panin Dana Maksima | 63.675,84 | (0,59) | (3,46) | (8,39) | (10,21) |
Panin Dana Prima | 2.894,43 | (0,52) | (3,58) | (13,61) | (17,76) |
Panin Dana Syariah Saham | 1.039,18 | (0,82) | (4,16) | (11,22) | (12,98) |
Panin Dana Teladan | 937,13 | (0,10) | (2,09) | 0,00 | 0,00 |
Panin Dana Ultima | 977,73 | (0,57) | (2,63) | (6,20) | (10,26) |
PNM Ekuitas Syariah | 1.406,20 | (0,15) | (4,64) | (14,43) | (14,43) |
PNM Saham Agresif | 761,84 | (0,60) | (5,22) | (14,77) | (18,50) |
Pratama Dana Investasi Saham | 850,36 | (0,48) | (4,60) | (6,60) | (6,60) |
Pratama Dana Prima Saham | 785,43 | (0,49) | (4,43) | 0,00 | 0,00 |
Pratama Saham | 5.403,90 | (0,48) | (4,49) | (6,74) | (8,59) |
Prospera Bijak | 689,45 | (0,52) | (3,42) | (6,79) | (10,45) |
Prospera Dana Berkembang | 984,48 | (0,06) | (0,85) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.372,35 | (0,40) | (2,47) | (4,92) | (6,10) |
RD Avrist Equity - 'Amar Syariah | 893,81 | (0,63) | (3,92) | (19,53) | (21,12) |
RD Avrist Equity - Cross Sectoral | 717,66 | (0,51) | (4,30) | (16,55) | (18,20) |
RD CIMB-Principal Equity Aggressive | 2.864,60 | (0,35) | (4,70) | (9,70) | (11,71) |
RD CIMB-Principal Islamic Equity Growth SY | 1.472,97 | (0,58) | (4,64) | (10,24) | (10,24) |
RD Cipta Beta Equity | 893,35 | (0,32) | (2,50) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 864,69 | (0,59) | (3,49) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.036,51 | (0,16) | (0,20) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 984,01 | (0,43) | (4,27) | (15,31) | (19,84) |
RD EMCO Growth Fund | 1.058,62 | (1,14) | (7,16) | (19,45) | (19,45) |
RD EMCO Mantap | 5.736,92 | (0,70) | (3,74) | (18,32) | (20,32) |
RD Grow-2-Prospera | 2.375,75 | (0,64) | (3,71) | 0,45 | (3,50) |
RD Mandiri Investa Ekuitas Dinamis | 1.109,56 | (0,38) | (5,18) | (20,08) | (21,67) |
RD Mega Asset Greater Infrastructure | 1.203,46 | (0,48) | (2,28) | (8,46) | (12,90) |
RD Mega Dana Capital Growth | 938,34 | (0,39) | (1,72) | (8,90) | (13,32) |
RD Millenium Berkembang | 844,67 | (0,27) | (4,69) | (8,37) | (8,37) |
RD Millenium Equity | 2.529,28 | (0,29) | (4,84) | (11,85) | (11,85) |
RD Narada Saham Indonesia | 1.061,05 | (0,25) | (3,03) | (6,06) | (8,83) |
RD Pratama Dana Maksimum Saham | 951,91 | (0,44) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.034,61 | (0,49) | (4,51) | (2,97) | (4,41) |
RD Pratama Investa Mandiri Saham | 757,25 | (0,46) | (4,30) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.020,62 | (0,33) | (2,36) | (4,84) | (6,72) |
RD Quant Investa Saham | 853,30 | (0,45) | (3,22) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.443,20 | (0,25) | (0,67) | (2,41) | (6,24) |
Rd Saham Eastspring Investment Alpha Navigator | 1.228,80 | (0,45) | (3,42) | (7,21) | (9,48) |
RD Simas Saham Unggulan | 1.290,25 | (0,53) | (2,81) | 2,65 | 2,65 |
RD Sucorinvest Sharia Equity Fund | 882,42 | (0,98) | (5,47) | (20,31) | (22,65) |
Reksa Dana Phillip Prime Equity | 795,89 | (0,59) | (4,73) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 838,69 | (0,38) | (4,46) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 862,82 | (0,50) | (4,19) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.045,58 | (0,32) | (2,76) | (12,79) | (15,38) |
Reksadana Bahana Primavera 99 | 959,32 | (0,36) | (2,15) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 889,87 | (0,71) | (3,59) | (10,36) | (13,45) |
Reksadana CIMB Principal Smart Equity Fund | 908,14 | (0,25) | (2,34) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.041,06 | (0,23) | (3,21) | (5,34) | (9,94) |
Reksadana Pratama Syariah | 921,71 | (0,46) | (4,65) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 906,86 | (0,66) | (2,65) | 0,00 | 0,00 |
Rencana Cerdas | 12.003,66 | (0,48) | (2,88) | (3,93) | (6,76) |
SAM Dana Cerdas | 975,04 | (0,46) | (3,17) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.766,17 | (0,49) | (5,26) | (15,06) | (15,90) |
Sam Sharia Equity Fund | 1.141,96 | (0,75) | (6,68) | (14,97) | (14,97) |
Schroder 90 Plus Equity Fund | 1.735,28 | (0,24) | (2,35) | (1,60) | (1,60) |
Schroder Dana Istimewa | 6.343,54 | (0,29) | (2,42) | (1,32) | (1,81) |
Schroder Dana Prestasi | 31.212,50 | (0,28) | (2,10) | 0,56 | (1,68) |
Schroder Dana Prestasi Dinamis | 1.305,50 | (0,43) | (2,65) | (4,94) | (4,94) |
Schroder Dana Prestasi Plus | 25.944,28 | (0,22) | (2,13) | 0,09 | (2,37) |
Schroder Indo Equity Fund | 1.983,58 | (0,38) | (2,13) | (3,34) | (12,54) |
Semesta Dana Saham | 991,64 | (0,42) | (3,87) | (6,16) | (8,02) |
Simas Danamas Saham | 1.561,69 | (0,85) | (4,60) | (6,39) | (6,39) |
Sucorinvest Equity Fund | 1.035,99 | (1,38) | (4,06) | (8,39) | (10,18) |
Sucorinvest Maxi Fund | 928,98 | (0,76) | (4,10) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.243,86 | 0,01 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 914,16 | (0,18) | (1,36) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.120,46 | (0,39) | (2,25) | (9,68) | (12,36) |
Syailendra MidCap Alpha Fund | 939,11 | (0,24) | (2,34) | 0,00 | 0,00 |
TRAM ASA Equity | 1.079,22 | (0,54) | (1,81) | (0,34) | (2,34) |
TRAM Consumption Plus | 1.377,02 | (0,33) | (1,69) | (1,31) | (5,18) |
TRAM Infrastructure Plus | 1.204,15 | (0,66) | (2,41) | 0,16 | (3,77) |
TRIM Kapital | 8.544,02 | (0,57) | (2,38) | (0,67) | (4,10) |
TRIM Kapital Plus | 2.998,81 | (0,82) | (3,37) | (5,10) | (8,38) |
TRIM Syariah Saham | 1.522,67 | (0,43) | (3,03) | (5,73) | (5,73) |
Valbury Equity 1 | 990,77 | (0,19) | (2,58) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (10/8)
Reporter
Editor
Senin, 10 Agustus 2015 22:36 WIB