Reksa Dana Saham (18/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.676,48 | (1,08) | (8,89) | (13,39) | (15,10) |
Archipelago Equity Growth | 1.238,66 | (2,08) | (10,53) | (14,68) | (16,37) |
Ashmore Dana Ekuitas Nusantara | 1.140,78 | (1,54) | (6,44) | (9,82) | (11,61) |
Ashmore Dana Progresif Nusantara | 1.227,63 | (1,88) | (7,32) | (12,96) | (14,68) |
Ashmore Dana USD Equity Nusantara | 0,8516 | (2,22) | (9,97) | 0,00 | 0,00 |
AXA Maestrosaham | 1.033,97 | (1,87) | (8,08) | (10,46) | (13,97) |
Bahana Dana Prima | 12.702,44 | (1,91) | (8,13) | (15,23) | (17,74) |
Bahana Icon Syariah | 882,53 | (1,45) | (6,52) | 0,00 | 0,00 |
Batavia Dana Saham | 45.690,68 | (1,78) | (7,72) | (12,72) | (14,44) |
Batavia Dana Saham Optimal | 2.260,13 | (1,79) | (8,59) | (14,98) | (18,33) |
Batavia Dana Saham Syariah | 1.711,16 | (1,66) | (8,29) | (12,80) | (14,53) |
BNI-AM Dana Berkembang | 2.029,35 | (1,41) | (7,55) | (15,07) | (15,91) |
BNP Paribas Infrastruktur Plus | 2.497,81 | (1,87) | (8,86) | (19,20) | (21,78) |
BNP Paribas Astro | 0,7610 | (2,24) | (11,38) | (27,00) | (29,84) |
BNP Paribas Ekuitas | 15.778,82 | (1,58) | (7,31) | (11,85) | (15,27) |
BNP Paribas Inspira | 1.181,08 | (1,87) | (8,10) | (11,68) | (15,14) |
BNP Paribas Maxi Saham (4/9) | 1.537,78 | (1,66) | (6,98) | (14,38) | (16,91) |
BNP Paribas Pesona | 22.043,98 | (1,67) | (7,17) | (11,90) | (14,71) |
BNP Paribas Pesona Syariah | 2.137,78 | (1,55) | (8,30) | (17,44) | (19,88) |
BNP Paribas Solaris | 1.770,00 | (1,59) | (9,73) | (22,74) | (25,77) |
BNP Paribas Star | 1.237,88 | (1,38) | (6,53) | (12,01) | (16,28) |
CIMB-Principal Indo Domestic Equity Fund | 809,11 | (2,07) | (10,05) | (18,19) | (18,19) |
Cipta Syariah Equity | 1.920,05 | (1,39) | (8,49) | (10,93) | (13,55) |
Dana Ekuitas Andalan | 3.863,11 | (1,76) | (7,30) | (11,26) | (21,70) |
Dana Ekuitas Prima | 3.910,22 | (2,08) | (8,54) | (15,72) | (17,79) |
Dana Pratama Ekuitas | 7.864,99 | (2,01) | (8,78) | (10,64) | (11,97) |
Danareksa Mawar | 7.541,25 | (1,61) | (7,58) | (13,09) | (14,38) |
Danareksa Mawar Ekuitas Plus | 833,68 | (1,90) | (7,29) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.267,22 | (1,33) | (8,62) | (18,38) | (20,83) |
Danareksa Mawar Komoditas 10 | 615,60 | (1,72) | (7,76) | (19,04) | (21,47) |
Danareksa Mawar Konsumer 10 | 1.470,48 | (1,49) | (6,45) | (7,62) | (10,39) |
Danareksa Mawar Rotasi Sektor Strategis | 1.056,86 | (1,88) | (7,91) | (12,23) | (13,97) |
Danareksa Syariah Saham | 882,26 | (1,67) | (8,21) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.738,73 | (1,37) | (7,59) | (11,55) | (15,01) |
First State Indoequity High Conviction Fund | 1.054,24 | (1,56) | (7,60) | (14,55) | (17,90) |
First State IndoEquity Peka Fund | 1.515,05 | (1,87) | (8,07) | (15,47) | (18,78) |
First State Indoequity Sectoral Fund | 4.681,19 | (1,83) | (8,54) | (15,42) | (18,74) |
First State Indoequity Value Select Fund | 1.311,39 | (1,91) | (9,47) | (20,71) | (23,82) |
First State Indoequty Opportunities Fund - USD | 0,7731 | (2,37) | (11,83) | (28,44) | (31,24) |
GAP Equity Focus Fund | 956,16 | 0,00 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.164,09 | (1,62) | (7,48) | (13,22) | (15,77) |
GAP Value Fund | 996,43 | (1,37) | (8,36) | (19,72) | (22,08) |
HPAM Syariah Ekuitas | 904,62 | (1,67) | (7,82) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.743,36 | (1,72) | (7,23) | (9,65) | (9,65) |
I AM Equity Fund | 897,68 | (1,11) | (8,40) | (21,61) | (22,77) |
Indosurya Equity Fund | 1.091,36 | (1,68) | (12,43) | (29,32) | (31,06) |
Insight Wealth (I-Wealth) | 887,65 | (1,58) | (6,89) | 0,00 | 0,00 |
Lautandhana Equity | 1.507,91 | (2,00) | (8,74) | (16,25) | (17,49) |
Lautandhana Equity Progresif | 945,70 | (2,27) | (10,94) | (6,87) | (8,25) |
Lautandhana Saham Syariah | 927,01 | (1,69) | (10,13) | (19,86) | (21,05) |
Mandiri Asa Sejahtera | 804,19 | (2,06) | (9,70) | (23,59) | (30,87) |
Mandiri Dynamic Equity | 921,05 | (2,05) | (9,54) | (21,94) | (23,49) |
Mandiri Investa Atraktif | 3.631,93 | (1,94) | (8,84) | (14,20) | (15,17) |
Mandiri Investa Atraktif Syariah | 1.119,44 | (1,87) | (9,88) | (17,02) | (18,86) |
Mandiri Investa Ekuitas Syariah | 1.032,91 | (2,04) | (10,96) | (17,03) | (18,68) |
Mandiri Investa Equity ASEAN 5 Plus | 1.077,02 | (1,65) | (7,58) | (10,36) | (12,13) |
Mandiri Investa Equity Dynamo Factor | 1.047,98 | (2,10) | (9,51) | (13,80) | (16,34) |
Mandiri Investa Equity Movement | 900,73 | (2,14) | (10,06) | (17,48) | (19,12) |
Mandiri Investa UGM | 2.076,44 | (1,77) | (8,25) | (12,04) | (14,00) |
Mandiri Saham Ataraktif | 1.107,16 | (1,88) | (8,41) | (13,01) | (14,73) |
Manulife Dana Saham | 10.009,91 | (1,96) | (8,74) | (16,29) | (19,57) |
Manulife Greater Indonesia Fund | 0,9069 | (2,21) | (11,58) | (27,02) | (29,88) |
Manulife Institutional Equity Fund | 1.024,18 | (1,97) | (9,38) | (16,01) | (19,30) |
Manulife Saham Andalan | 1.584,54 | (1,99) | (9,58) | (18,15) | (19,16) |
Manulife Saham SMC Plus | 747,15 | (2,04) | (9,81) | (23,28) | (26,29) |
Manulife Saham Strategi Unggulan | 847,93 | (2,07) | (9,55) | (19,92) | (23,81) |
Manulife Syariah Sektoral Amanah | 3.234,50 | (1,75) | (8,73) | (16,31) | (17,56) |
Maybank GMT Dana Ekuitas | 2.834,72 | (1,78) | (6,11) | (18,29) | (18,29) |
Mega Asset Maxima | 825,28 | (1,84) | (7,88) | (13,10) | (17,32) |
MNC Dana Ekuitas | 3.345,09 | (1,86) | (5,16) | (5,36) | (5,36) |
MNC Dana Syariah Ekuitas | 893,42 | (1,64) | (9,62) | (11,33) | (11,33) |
Nikko Indonesia Equity Fund | 1.129,12 | (1,79) | (7,43) | (9,30) | (12,86) |
OSK Prime Equity Fund | 1.083,07 | (1,58) | (5,15) | (8,42) | (12,01) |
OSO Syariah Equity Fund | 867,54 | 0,00 | (10,37) | (18,96) | (18,96) |
Panin Dana Maksima | 59.904,85 | (2,47) | (8,42) | (15,71) | (17,38) |
Panin Dana Prima | 2.756,86 | (1,93) | (7,92) | (19,14) | (23,02) |
Panin Dana Syariah Saham | 978,89 | (2,16) | (9,72) | (18,12) | (19,74) |
Panin Dana Teladan | 913,16 | (1,07) | (4,27) | 0,00 | 0,00 |
Panin Dana Ultima | 924,85 | (2,13) | (8,12) | (12,67) | (16,45) |
PNM Ekuitas Syariah | 1.338,58 | (1,52) | (10,43) | (20,47) | (20,47) |
PNM Saham Agresif | 728,79 | (2,09) | (10,14) | (20,56) | (24,03) |
Pratama Dana Investasi Saham | 805,98 | (2,24) | (9,93) | (10,97) | (10,97) |
Pratama Dana Prima Saham | 744,80 | (2,19) | (9,73) | 0,00 | 0,00 |
Pratama Saham | 5.121,53 | (2,24) | (9,82) | (13,63) | (15,34) |
Prospera Bijak | 655,97 | (1,98) | (8,21) | (13,51) | (16,91) |
Prospera Dana Berkembang | 941,12 | (1,49) | (6,61) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.138,83 | (1,83) | (8,05) | (11,80) | (12,89) |
RD Avrist Equity - 'Amar Syariah | 847,65 | (2,07) | (10,00) | (25,20) | (26,68) |
RD Avrist Equity - Cross Sectoral | 678,82 | (2,20) | (10,14) | (22,62) | (24,16) |
RD CIMB-Principal Equity Aggressive | 2.702,94 | (1,93) | (9,87) | (16,86) | (18,70) |
RD CIMB-Principal Islamic Equity Growth SY | 1.391,01 | (1,55) | (10,01) | (17,32) | (17,32) |
RD Cipta Beta Equity | 850,35 | (1,69) | (7,35) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 816,86 | (1,72) | (9,13) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.014,09 | (2,16) | (2,35) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 961,32 | (0,70) | (7,98) | (18,77) | (23,11) |
RD EMCO Growth Fund | 1.017,72 | (2,21) | (11,03) | (23,86) | (23,86) |
RD EMCO Mantap | 5.505,41 | (1,31) | (8,04) | (23,27) | (25,15) |
RD Grow-2-Prospera | 2.262,07 | (1,86) | (7,52) | (4,09) | (7,87) |
RD Mandiri Investa Ekuitas Dinamis | 1.043,75 | (2,14) | (10,17) | (26,76) | (28,21) |
RD Mega Asset Greater Infrastructure | 1.146,38 | (1,88) | (6,85) | (14,72) | (18,86) |
RD Mega Dana Capital Growth | 900,65 | (1,14) | (8,28) | (14,56) | (18,71) |
RD Millenium Berkembang | 834,58 | (0,05) | (6,32) | (9,63) | (9,63) |
RD Millenium Equity | 2.489,24 | (0,34) | (6,31) | (14,19) | (14,19) |
RD Narada Saham Indonesia | 1.010,70 | (1,64) | (7,90) | (12,35) | (14,93) |
RD Pratama Dana Maksimum Saham | 906,52 | (2,13) | (9,04) | 0,00 | 0,00 |
RD Pratama Equity | 1.929,92 | (2,27) | (9,80) | (9,88) | (11,22) |
RD Pratama Investa Mandiri Saham | 716,48 | (2,22) | (9,78) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 969,79 | (1,61) | (7,30) | (11,58) | (13,33) |
RD Quant Investa Saham | 808,99 | (1,91) | (8,71) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.380,90 | (1,56) | (5,12) | (8,25) | (11,85) |
Rd Saham Eastspring Investment Alpha Navigator | 1.161,93 | (2,07) | (8,00) | (13,71) | (15,82) |
RD Simas Saham Unggulan | 1.216,68 | (2,80) | (7,28) | (5,48) | (5,48) |
RD Sucorinvest Sharia Equity Fund | 822,04 | (2,06) | (12,68) | (27,38) | (29,52) |
Reksa Dana Phillip Prime Equity | 777,06 | (0,66) | (8,41) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 794,70 | (2,14) | (9,72) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 817,64 | (2,28) | (9,69) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 992,72 | (1,82) | (7,61) | (18,39) | (20,81) |
Reksadana Bahana Primavera 99 | 910,07 | (1,94) | (7,28) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 843,60 | (1,89) | (8,43) | (17,15) | (20,01) |
Reksadana CIMB Principal Smart Equity Fund | 863,95 | (1,49) | (7,10) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 979,82 | (2,86) | (7,88) | (12,64) | (16,88) |
Reksadana Pratama Syariah | 876,16 | (2,13) | (10,06) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 860,41 | (2,10) | (7,37) | 0,00 | 0,00 |
Rencana Cerdas | 11.424,08 | (1,71) | (7,76) | (11,20) | (13,81) |
SAM Dana Cerdas | 918,29 | (2,17) | (8,76) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.664,16 | (1,86) | (10,24) | (21,57) | (22,35) |
Sam Sharia Equity Fund | 1.070,03 | (2,12) | (11,84) | (21,33) | (21,33) |
Schroder 90 Plus Equity Fund | 1.655,47 | (1,68) | (6,26) | (7,40) | (7,40) |
Schroder Dana Istimewa | 6.065,24 | (1,60) | (6,52) | (7,18) | (7,64) |
Schroder Dana Prestasi | 29.896,32 | (1,53) | (5,92) | (5,26) | (7,37) |
Schroder Dana Prestasi Dinamis | 1.231,86 | (1,89) | (8,47) | (12,25) | (12,25) |
Schroder Dana Prestasi Plus | 24.854,81 | (1,53) | (5,71) | (5,50) | (7,82) |
Schroder Indo Equity Fund | 1.893,05 | (1,67) | (6,27) | (9,19) | (17,84) |
Semesta Dana Saham | 947,03 | (1,62) | (8,51) | (12,18) | (13,92) |
Simas Danamas Saham | 1.476,27 | (2,17) | (10,14) | (13,62) | (13,62) |
Sucorinvest Equity Fund | 971,95 | (2,46) | (9,15) | (16,21) | (17,85) |
Sucorinvest Maxi Fund | 883,10 | (2,19) | (8,41) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.039,96 | (1,55) | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 868,94 | (1,75) | (6,67) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.936,13 | (2,00) | (7,28) | (16,27) | (18,76) |
Syailendra MidCap Alpha Fund | 891,84 | (2,00) | (7,39) | 0,00 | 0,00 |
TRAM ASA Equity | 1.025,85 | (1,64) | (6,87) | (7,70) | (9,55) |
TRAM Consumption Plus | 1.314,69 | (1,45) | (6,30) | (8,43) | (12,02) |
TRAM Infrastructure Plus | 1.146,22 | (1,76) | (6,91) | (7,33) | (10,96) |
TRIM Kapital | 8.135,38 | (1,65) | (7,13) | (7,53) | (10,72) |
TRIM Kapital Plus | 2.854,00 | (1,76) | (8,05) | (11,96) | (15,00) |
TRIM Syariah Saham | 1.454,03 | (1,37) | (7,73) | (12,51) | (12,51) |
Valbury Equity 1 | 982,80 | (1,41) | (2,83) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (18/8)
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Selasa, 18 Agustus 2015 22:45 WIB