Reksa Dana Saham (11/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.705,38 | (2,23) | (6,62) | (11,51) | (13,27) |
Archipelago Equity Growth | 1.272,33 | (2,35) | (8,36) | (11,83) | (13,57) |
Ashmore Dana Ekuitas Nusantara | 1.168,67 | (2,46) | (4,16) | (6,81) | (8,65) |
Ashmore Dana Progresif Nusantara | 1.259,50 | (2,33) | (5,21) | (9,61) | (11,40) |
Ashmore Dana USD Equity Nusantara | 0,8886 | (2,59) | (6,26) | 0,00 | 0,00 |
AXA Maestrosaham | 1.058,92 | (3,14) | (5,45) | (7,68) | (11,30) |
Bahana Dana Prima | 13.048,27 | (2,75) | (5,67) | (12,04) | (14,64) |
Bahana Icon Syariah | 896,28 | (2,74) | (4,65) | 0,00 | 0,00 |
Batavia Dana Saham | 46.723,07 | (2,58) | (5,58) | (10,08) | (11,85) |
Batavia Dana Saham Optimal | 2.313,03 | (2,67) | (6,36) | (12,15) | (15,61) |
Batavia Dana Saham Syariah | 1.743,56 | (2,82) | (6,12) | (10,62) | (12,39) |
BNI-AM Dana Berkembang | 2.069,67 | (2,64) | (5,23) | (12,44) | (13,31) |
BNP Paribas Infrastruktur Plus | 2.567,21 | (2,86) | (6,40) | (16,40) | (19,07) |
BNP Paribas Astro | 0,7925 | (3,08) | (7,31) | (23,42) | (26,39) |
BNP Paribas Ekuitas | 16.076,00 | (2,76) | (5,06) | (9,68) | (13,19) |
BNP Paribas Inspira | 1.210,33 | (3,15) | (5,50) | (8,97) | (12,54) |
BNP Paribas Maxi Saham (4/9) | 1.567,94 | (2,75) | (4,99) | (12,11) | (14,71) |
BNP Paribas Pesona | 22.503,58 | (2,70) | (4,92) | (9,56) | (12,44) |
BNP Paribas Pesona Syariah | 2.181,38 | (2,77) | (6,09) | (15,32) | (17,82) |
BNP Paribas Solaris | 1.813,55 | (2,79) | (6,74) | (19,84) | (22,99) |
BNP Paribas Star | 1.260,94 | (2,27) | (4,19) | (9,81) | (14,18) |
CIMB-Principal Indo Domestic Equity Fund | 833,96 | (2,58) | (7,33) | (14,82) | (14,82) |
Cipta Syariah Equity | 1.953,44 | (3,06) | (6,54) | (8,56) | (11,25) |
Dana Ekuitas Andalan | 3.947,22 | (2,69) | (5,46) | (8,58) | (19,33) |
Dana Ekuitas Prima | 4.008,62 | (2,76) | (6,59) | (12,34) | (14,50) |
Dana Pratama Ekuitas | 8.016,00 | (2,70) | (6,92) | (8,16) | (9,53) |
Danareksa Mawar | 7.719,11 | (2,83) | (5,39) | (10,44) | (11,77) |
Danareksa Mawar Ekuitas Plus | 853,47 | (2,78) | (4,98) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.287,79 | (2,71) | (6,35) | (16,05) | (18,57) |
Danareksa Mawar Komoditas 10 | 630,77 | (2,86) | (5,44) | (16,74) | (19,24) |
Danareksa Mawar Konsumer 10 | 1.501,63 | (2,58) | (4,26) | (4,68) | (7,54) |
Danareksa Mawar Rotasi Sektor Strategis | 1.082,87 | (2,82) | (5,48) | (9,31) | (11,11) |
Danareksa Syariah Saham | 897,20 | (3,01) | (5,95) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.818,69 | (2,73) | (5,30) | (9,08) | (12,64) |
First State Indoequity High Conviction Fund | 1.074,65 | (2,51) | (5,26) | (11,99) | (15,44) |
First State IndoEquity Peka Fund | 1.550,17 | (2,97) | (5,51) | (12,75) | (16,17) |
First State Indoequity Sectoral Fund | 4.790,91 | (2,84) | (6,12) | (12,73) | (16,15) |
First State Indoequity Value Select Fund | 1.341,83 | (2,84) | (7,05) | (17,86) | (21,08) |
First State Indoequty Opportunities Fund - USD | 0,8088 | (3,07) | (7,61) | (24,43) | (27,40) |
GAP Equity Focus Fund | 978,64 | (1,99) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.192,13 | (2,61) | (4,79) | (10,38) | (13,01) |
GAP Value Fund | 1.019,38 | (2,39) | (5,55) | (16,71) | (19,16) |
HPAM Syariah Ekuitas (10/8) | 959,23 | 0,00 | (2,19) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I (10/8) | 1.843,72 | 0,00 | (2,06) | (1,48) | (1,48) |
I AM Equity Fund | 922,74 | (1,91) | (7,14) | (16,59) | (17,83) |
Indosurya Equity Fund | 1.126,21 | (2,46) | (10,38) | (26,34) | (28,16) |
Insight Wealth (I-Wealth) | 905,36 | (2,75) | (4,70) | 0,00 | 0,00 |
Lautandhana Equity | 1.546,79 | (3,37) | (6,11) | (13,33) | (14,62) |
Lautandhana Equity Progresif | 978,63 | (3,09) | (7,73) | (2,63) | (4,08) |
Lautandhana Saham Syariah | 948,58 | (3,37) | (7,31) | (17,26) | (18,49) |
Mandiri Asa Sejahtera | 829,78 | (2,78) | (7,45) | (20,06) | (27,67) |
Mandiri Dynamic Equity | 949,45 | (2,79) | (7,40) | (18,25) | (19,87) |
Mandiri Investa Atraktif | 3.737,42 | (3,28) | (5,79) | (11,27) | (12,27) |
Mandiri Investa Atraktif Syariah | 1.145,82 | (3,17) | (7,41) | (14,25) | (16,16) |
Mandiri Investa Ekuitas Syariah | 1.060,70 | (3,33) | (8,49) | (13,98) | (15,68) |
Mandiri Investa Equity ASEAN 5 Plus | 1.103,95 | (2,71) | (5,02) | (7,19) | (9,03) |
Mandiri Investa Equity Dynamo Factor | 1.077,79 | (3,11) | (6,89) | (10,87) | (13,49) |
Mandiri Investa Equity Movement | 927,28 | (3,23) | (7,48) | (14,42) | (16,11) |
Mandiri Investa UGM | 2.124,88 | (3,15) | (5,99) | (9,34) | (11,35) |
Mandiri Saham Ataraktif | 1.134,84 | (3,25) | (5,80) | (10,39) | (12,17) |
Manulife Dana Saham | 10.291,49 | (2,81) | (6,06) | (13,07) | (16,48) |
Manulife Greater Indonesia Fund | 0,9529 | (2,67) | (6,83) | (22,29) | (25,34) |
Manulife Institutional Equity Fund | 1.056,87 | (2,83) | (6,29) | (12,49) | (15,92) |
Manulife Saham Andalan | 1.635,88 | (2,85) | (6,49) | (14,75) | (15,81) |
Manulife Saham SMC Plus | 775,02 | (2,33) | (6,70) | (18,86) | (22,05) |
Manulife Saham Strategi Unggulan | 875,81 | (2,59) | (6,41) | (16,24) | (20,30) |
Manulife Syariah Sektoral Amanah | 3.305,94 | (2,84) | (6,30) | (13,56) | (14,85) |
Maybank GMT Dana Ekuitas | 2.897,33 | (2,83) | (4,28) | (16,07) | (16,07) |
Mega Asset Maxima | 843,82 | (2,85) | (5,61) | (16,71) | (20,75) |
MNC Dana Ekuitas (10/8) | 3.500,56 | 0,00 | (0,60) | 0,02 | 0,02 |
MNC Dana Syariah Ekuitas (10/8) | 935,70 | 0,00 | (4,49) | (4,85) | (4,85) |
Nikko Indonesia Equity Fund | 1.153,79 | (3,06) | (5,38) | (6,89) | (10,54) |
OSK Prime Equity Fund | 1.107,59 | (2,15) | (2,84) | (5,72) | (9,41) |
OSO Syariah Equity Fund | 886,93 | (3,38) | (7,76) | (16,69) | (16,69) |
Panin Dana Maksima | 62.026,03 | (2,59) | (5,96) | (11,55) | (13,30) |
Panin Dana Prima | 2.823,63 | (2,45) | (5,94) | (16,39) | (20,41) |
Panin Dana Syariah Saham | 1.010,44 | (2,77) | (6,81) | (14,51) | (16,20) |
Panin Dana Teladan | 923,02 | (1,51) | (3,56) | 0,00 | 0,00 |
Panin Dana Ultima | 952,56 | (2,57) | (5,14) | (9,52) | (13,44) |
PNM Ekuitas Syariah | 1.363,30 | (3,05) | (7,55) | (18,21) | (18,21) |
PNM Saham Agresif | 742,13 | (2,59) | (7,67) | (18,29) | (21,86) |
Pratama Dana Investasi Saham (10/8) | 850,36 | 0,00 | (4,60) | (6,60) | (6,60) |
Pratama Dana Prima Saham (10/8) | 785,43 | 0,00 | (4,43) | 0,00 | 0,00 |
Pratama Saham | 5.243,89 | (2,96) | (7,32) | (10,87) | (12,63) |
Prospera Bijak | 670,97 | (2,68) | (6,01) | (10,40) | (13,91) |
Prospera Dana Berkembang | 962,58 | (2,22) | (3,06) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.239,31 | (3,04) | (5,43) | (9,13) | (10,25) |
RD Avrist Equity - 'Amar Syariah | 871,68 | (2,48) | (6,30) | (22,72) | (24,25) |
RD Avrist Equity - Cross Sectoral | 698,66 | (2,65) | (6,84) | (19,91) | (21,50) |
RD CIMB-Principal Equity Aggressive | 2.794,58 | (2,44) | (7,03) | (13,13) | (15,06) |
RD CIMB-Principal Islamic Equity Growth SY | 1.427,84 | (3,06) | (7,57) | (14,00) | (14,00) |
RD Cipta Beta Equity | 868,49 | (2,78) | (5,21) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 840,34 | (2,82) | (6,21) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.036,51 | (0,00) | (0,20) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 969,44 | (1,48) | (5,68) | (17,59) | (21,99) |
RD EMCO Growth Fund | 1.028,85 | (2,81) | (9,77) | (22,36) | (22,36) |
RD EMCO Mantap | 5.596,71 | (2,44) | (6,09) | (21,33) | (23,26) |
RD Grow-2-Prospera | 2.310,63 | (2,74) | (6,34) | (2,34) | (6,18) |
RD Mandiri Investa Ekuitas Dinamis | 1.077,95 | (2,85) | (7,88) | (23,21) | (24,73) |
RD Mega Asset Greater Infrastructure | 1.169,95 | (2,78) | (5,01) | (12,09) | (16,36) |
RD Mega Dana Capital Growth | 910,93 | (2,92) | (4,59) | (12,60) | (16,84) |
RD Millenium Berkembang | 831,63 | (1,54) | (6,16) | (8,80) | (8,80) |
RD Millenium Equity | 2.492,49 | (1,45) | (6,22) | (12,57) | (12,57) |
RD Narada Saham Indonesia | 1.032,26 | (2,71) | (5,66) | (9,82) | (12,48) |
RD Pratama Dana Maksimum Saham | 924,86 | (2,84) | 0,00 | 0,00 | 0,00 |
RD Pratama Equity | 1.974,19 | (2,97) | (7,34) | (7,29) | (8,66) |
RD Pratama Investa Mandiri Saham | 734,91 | (2,95) | (7,12) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 990,43 | (2,96) | (5,25) | (9,09) | (10,89) |
RD Quant Investa Saham | 827,72 | (3,00) | (6,12) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.412,10 | (2,15) | (2,81) | (5,56) | (9,26) |
Rd Saham Eastspring Investment Alpha Navigator | 1.188,98 | (3,24) | (6,55) | (11,20) | (13,37) |
RD Simas Saham Unggulan | 1.249,14 | (3,19) | (5,91) | (1,24) | (1,24) |
RD Sucorinvest Sharia Equity Fund | 848,08 | (3,89) | (9,15) | (23,71) | (25,95) |
Reksa Dana Phillip Prime Equity | 782,49 | (1,68) | (6,34) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 814,62 | (2,87) | (7,20) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 837,56 | (2,93) | (6,99) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.019,46 | (2,50) | (5,19) | (15,57) | (18,08) |
Reksadana Bahana Primavera 99 | 931,56 | (2,89) | (4,99) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 869,47 | (2,29) | (5,80) | (13,50) | (16,48) |
Reksadana CIMB Principal Smart Equity Fund | 883,52 | (2,71) | (4,99) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.007,22 | (3,25) | (6,35) | (9,39) | (13,79) |
Reksadana Pratama Syariah | 895,76 | (2,82) | (7,33) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 881,80 | (2,76) | (5,34) | 0,00 | 0,00 |
Rencana Cerdas | 11.676,52 | (2,73) | (5,53) | (7,76) | (10,48) |
SAM Dana Cerdas | 948,12 | (2,76) | (5,84) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.712,17 | (3,06) | (8,16) | (18,74) | (19,54) |
Sam Sharia Equity Fund | 1.107,85 | (2,99) | (9,47) | (18,33) | (18,33) |
Schroder 90 Plus Equity Fund | 1.687,71 | (2,74) | (5,03) | (5,44) | (5,44) |
Schroder Dana Istimewa | 6.191,54 | (2,40) | (4,76) | (4,87) | (5,35) |
Schroder Dana Prestasi | 30.475,29 | (2,36) | (4,42) | (3,05) | (5,20) |
Schroder Dana Prestasi Dinamis | 1.262,87 | (3,27) | (5,83) | (9,45) | (9,45) |
Schroder Dana Prestasi Plus | 25.283,26 | (2,55) | (4,63) | (3,67) | (6,03) |
Schroder Indo Equity Fund | 1.933,11 | (2,54) | (4,62) | (6,96) | (15,82) |
Semesta Dana Saham | 959,69 | (3,22) | (6,97) | (9,94) | (11,73) |
Simas Danamas Saham | 1.520,91 | (2,61) | (7,10) | (9,80) | (9,80) |
Sucorinvest Equity Fund | 1.003,12 | (3,17) | (7,10) | (12,60) | (14,31) |
Sucorinvest Maxi Fund | 908,19 | (2,24) | (6,24) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (10/8) | 1.243,86 | 0,00 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 887,55 | (2,91) | (4,23) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.038,73 | (2,62) | (4,81) | (13,06) | (15,64) |
Syailendra MidCap Alpha Fund | 911,59 | (2,93) | (5,20) | 0,00 | 0,00 |
TRAM ASA Equity | 1.048,16 | (2,88) | (4,63) | (4,55) | (6,46) |
TRAM Consumption Plus | 1.341,17 | (2,60) | (4,25) | (5,32) | (9,04) |
TRAM Infrastructure Plus | 1.172,83 | (2,60) | (4,95) | (3,66) | (7,44) |
TRIM Kapital | 8.298,40 | (2,87) | (5,19) | (4,77) | (8,06) |
TRIM Kapital Plus | 2.917,70 | (2,70) | (5,99) | (8,77) | (11,92) |
TRIM Syariah Saham | 1.479,88 | (2,81) | (5,75) | (9,59) | (9,59) |
Valbury Equity 1 | 986,00 | (0,48) | (3,04) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (11/8)
Reporter
Editor
Selasa, 11 Agustus 2015 22:21 WIB