Reksa Dana Saham (24/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.569,34 | (3,21) | (13,63) | (19,72) | (21,31) |
Archipelago Equity Growth | 1.147,09 | (3,46) | (16,43) | (21,22) | (22,78) |
Ashmore Dana Ekuitas Nusantara | 1.062,49 | (3,35) | (12,68) | (16,70) | (18,35) |
Ashmore Dana Progresif Nusantara | 1.138,82 | (3,71) | (13,69) | 0,00 | 0,00 |
Ashmore Dana USD Equity Nusantara | 0,7751 | (4,58) | (17,38) | 0,00 | 0,00 |
AXA Maestrosaham | 946,75 | (4,53) | (15,40) | (18,61) | (21,80) |
Bahana Dana Prima | 11.584,44 | (4,32) | (15,95) | (23,31) | (25,57) |
Bahana Icon Syariah | 814,33 | (4,04) | (13,01) | 0,00 | 0,00 |
Batavia Dana Saham | 42.209,76 | (3,66) | (13,82) | (20,06) | (21,64) |
Batavia Dana Saham Optimal | 2.079,40 | (3,79) | (14,89) | (22,68) | (25,73) |
Batavia Dana Saham Syariah | 1.572,22 | (4,16) | (14,31) | (20,92) | (22,49) |
BNI-AM Dana Berkembang | 1.875,80 | (3,54) | (14,54) | (22,44) | (23,21) |
BNP Paribas Infrastruktur Plus | 2.260,98 | (4,56) | (17,16) | (27,45) | (29,76) |
BNP Paribas Astro | 0,6810 | (5,64) | (19,62) | (35,39) | (37,90) |
BNP Paribas Ekuitas | 14.516,06 | (4,13) | (14,33) | (19,69) | (22,81) |
BNP Paribas Inspira | 1.078,12 | (4,55) | (15,71) | (19,96) | (23,10) |
BNP Paribas Maxi Saham (4/9) | 1.410,60 | (4,12) | (14,44) | (22,16) | (24,46) |
BNP Paribas Pesona | 20.181,22 | (4,30) | (14,70) | (20,10) | (22,64) |
BNP Paribas Pesona Syariah | 1.953,02 | (4,58) | (15,47) | (24,92) | (27,14) |
BNP Paribas Solaris | 1.590,52 | (5,07) | (18,40) | (31,07) | (33,77) |
BNP Paribas Star | 1.143,86 | (3,76) | (13,06) | (19,35) | (23,27) |
CIMB-Principal Indo Domestic Equity Fund | 725,46 | (5,63) | (18,57) | (27,42) | (27,42) |
Cipta Syariah Equity | 1.767,94 | (4,38) | (14,87) | (18,38) | (20,78) |
Dana Ekuitas Andalan | 3.550,79 | (4,14) | (14,54) | (19,11) | (28,62) |
Dana Ekuitas Prima | 3.570,62 | (4,44) | (16,24) | (23,60) | (25,48) |
Dana Pratama Ekuitas | 7.112,53 | (5,90) | (16,89) | (20,10) | (21,29) |
Danareksa Mawar | 6.979,13 | (3,86) | (14,05) | (19,87) | (21,06) |
Danareksa Mawar Ekuitas Plus | 765,93 | (4,16) | (14,49) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.165,10 | (4,06) | (15,51) | (25,45) | (27,69) |
Danareksa Mawar Komoditas 10 | 567,74 | (4,04) | (14,44) | (25,65) | (27,88) |
Danareksa Mawar Konsumer 10 | 1.358,45 | (3,76) | (13,49) | (15,31) | (17,85) |
Danareksa Mawar Rotasi Sektor Strategis | 969,48 | (4,16) | (15,08) | (19,94) | (21,53) |
Danareksa Syariah Saham | 811,61 | (4,23) | (14,88) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.440,54 | (4,17) | (14,52) | (19,23) | (22,39) |
First State Indoequity High Conviction Fund | 951,05 | (4,88) | (16,53) | (23,70) | (26,69) |
First State IndoEquity Peka Fund | 1.373,68 | (4,74) | (16,21) | (24,00) | (26,98) |
First State Indoequity Sectoral Fund | 4.262,83 | (4,65) | (16,18) | (23,79) | (26,77) |
First State Indoequity Value Select Fund | 1.181,51 | (4,77) | (17,46) | (28,99) | (31,78) |
First State Indoequty Opportunities Fund - USD | 0,6912 | (5,65) | (20,04) | (36,58) | (39,07) |
GAP Equity Focus Fund | 942,71 | (1,05) | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.080,49 | (3,68) | (13,68) | (19,94) | (22,30) |
GAP Value Fund | 925,83 | (3,83) | (14,46) | (25,59) | (27,77) |
HPAM Syariah Ekuitas | 843,44 | (2,71) | (14,15) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.659,22 | (2,14) | (11,69) | (15,34) | (15,34) |
I AM Equity Fund | 828,28 | (4,34) | (14,72) | (27,53) | (28,60) |
Indosurya Equity Fund | 1.009,81 | (3,94) | (17,05) | (34,88) | (36,49) |
Insight Wealth (I-Wealth) | 823,46 | (3,85) | (13,23) | 0,00 | 0,00 |
Lautandhana Equity | 1.374,07 | (4,74) | (16,29) | (24,07) | (25,19) |
Lautandhana Equity Progresif | 866,15 | (4,40) | (17,44) | (15,32) | (16,58) |
Lautandhana Saham Syariah | 848,60 | (4,28) | (16,77) | (27,16) | (28,25) |
Mandiri Asa Sejahtera | 719,38 | (5,04) | (18,59) | (32,24) | (38,69) |
Mandiri Dynamic Equity | 823,77 | (5,05) | (18,45) | (30,82) | (32,19) |
Mandiri Investa Atraktif | 3.334,87 | (4,33) | (15,87) | (21,74) | (22,62) |
Mandiri Investa Atraktif Syariah | 1.026,54 | (4,28) | (16,40) | (24,28) | (25,96) |
Mandiri Investa Ekuitas Syariah | 939,61 | (4,67) | (17,88) | (24,74) | (26,23) |
Mandiri Investa Equity ASEAN 5 Plus | 995,47 | (4,03) | (14,30) | (17,70) | (19,33) |
Mandiri Investa Equity Dynamo Factor | 960,34 | (4,50) | (16,62) | (21,68) | (23,99) |
Mandiri Investa Equity Movement | 821,96 | (4,64) | (17,28) | (25,44) | (26,92) |
Mandiri Investa UGM | 1.897,06 | (4,47) | (15,85) | (20,45) | (22,22) |
Mandiri Saham Ataraktif | 1.009,13 | (4,72) | (16,05) | (21,25) | (22,81) |
Manulife Dana Saham | 9.150,34 | (4,43) | (16,34) | (23,92) | (26,91) |
Manulife Greater Indonesia Fund | 0,8178 | (5,33) | (19,41) | (34,61) | (37,18) |
Manulife Institutional Equity Fund | 934,82 | (4,62) | (16,91) | (23,96) | (26,94) |
Manulife Saham Andalan | 1.444,51 | (4,69) | (17,20) | (25,99) | (26,90) |
Manulife Saham SMC Plus | 671,01 | (4,68) | (18,74) | (31,31) | (34,00) |
Manulife Saham Strategi Unggulan | 766,98 | (4,65) | (17,58) | (28,08) | (31,57) |
Manulife Syariah Sektoral Amanah | 2.983,80 | (4,09) | (15,12) | (23,33) | (24,48) |
Maybank GMT Dana Ekuitas | 2.616,90 | (4,08) | (13,50) | (24,68) | (24,68) |
Mega Asset Maxima | 756,63 | (4,40) | (15,27) | (20,24) | (24,11) |
MNC Dana Ekuitas | 3.124,70 | (3,57) | (11,68) | (12,22) | (12,22) |
MNC Dana Syariah Ekuitas | 814,06 | (4,37) | (16,68) | (19,90) | (19,90) |
Nikko Indonesia Equity Fund | 1.046,56 | (3,98) | (13,60) | (16,38) | (19,65) |
OSK Prime Equity Fund | 996,10 | (4,10) | (13,31) | (16,65) | (19,92) |
OSO Syariah Equity Fund | 788,26 | (4,89) | (17,60) | (26,66) | (26,66) |
Panin Dana Maksima | 55.190,26 | (4,68) | (15,60) | (23,21) | (24,73) |
Panin Dana Prima | 2.542,16 | (4,25) | (14,73) | (26,30) | (29,85) |
Panin Dana Syariah Saham | 896,03 | (4,42) | (16,44) | (25,79) | (27,26) |
Panin Dana Teladan | 871,40 | (2,94) | (8,27) | 0,00 | 0,00 |
Panin Dana Ultima | 855,41 | (4,40) | (15,25) | (20,04) | (23,50) |
PNM Ekuitas Syariah | 1.234,46 | (4,04) | (15,97) | (26,77) | (26,77) |
PNM Saham Agresif | 650,44 | (5,80) | (18,84) | (29,65) | (32,72) |
Pratama Dana Investasi Saham | 717,94 | (6,36) | (18,92) | (20,71) | (20,71) |
Pratama Dana Prima Saham | 665,04 | (6,12) | (18,57) | 0,00 | 0,00 |
Pratama Saham | 4.584,14 | (6,01) | (18,61) | (23,60) | (25,11) |
Prospera Bijak | 604,54 | (4,34) | (14,65) | (20,89) | (23,99) |
Prospera Dana Berkembang | 926,79 | (1,06) | (9,20) | 0,00 | 0,00 |
RD AXA Citradinamis | 3.796,01 | (4,45) | (15,20) | (19,65) | (20,64) |
RD Avrist Equity - 'Amar Syariah | 770,27 | (4,70) | (17,57) | (32,47) | (33,80) |
RD Avrist Equity - Cross Sectoral | 615,80 | (4,54) | (17,84) | (30,46) | (31,84) |
RD CIMB-Principal Equity Aggressive | 2.432,78 | (5,23) | (18,23) | (26,05) | (27,69) |
RD CIMB-Principal Islamic Equity Growth SY | 1.259,12 | (4,94) | (17,49) | (26,01) | (26,01) |
RD Cipta Beta Equity | 787,92 | (4,05) | (13,71) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 747,06 | (4,17) | (16,28) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 950,34 | (0,00) | (8,46) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 940,64 | (1,36) | (9,06) | (21,00) | (25,22) |
RD EMCO Growth Fund | 918,28 | (5,43) | (19,82) | (31,91) | (31,91) |
RD EMCO Mantap | 5.024,20 | (4,10) | (15,73) | (30,57) | (32,27) |
RD Grow-2-Prospera | 2.098,77 | (3,92) | (14,30) | (11,58) | (15,07) |
RD Mandiri Investa Ekuitas Dinamis | 928,39 | (5,39) | (19,42) | (35,38) | (36,66) |
RD Mega Asset Greater Infrastructure | 1.050,33 | (4,54) | (14,86) | (22,27) | (26,04) |
RD Mega Dana Capital Growth | 836,42 | (3,20) | (13,73) | (21,08) | (24,91) |
RD Millenium Berkembang | 812,91 | (1,57) | (8,31) | (13,81) | (13,81) |
RD Millenium Equity | 2.426,67 | (1,68) | (8,50) | (17,12) | (17,12) |
RD Narada Saham Indonesia | 929,39 | (4,07) | (14,89) | (20,05) | (22,40) |
RD Pratama Dana Maksimum Saham | 810,16 | (6,23) | (40,17) | 0,00 | 0,00 |
RD Pratama Equity | 1.737,92 | (5,84) | (18,09) | (19,74) | (20,94) |
RD Pratama Investa Mandiri Saham | 642,82 | (5,94) | (18,57) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 888,48 | (4,44) | (14,80) | (19,65) | (21,24) |
RD Quant Investa Saham | 752,89 | (2,91) | (14,86) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.271,31 | (4,06) | (13,20) | (16,40) | (19,68) |
Rd Saham Eastspring Investment Alpha Navigator | 1.071,41 | (3,78) | (14,81) | (20,77) | (22,71) |
RD Simas Saham Unggulan | 1.088,69 | (5,45) | (16,61) | (16,60) | (16,60) |
RD Sucorinvest Sharia Equity Fund | 733,43 | (6,29) | (21,15) | (35,74) | (37,63) |
Reksa Dana Phillip Prime Equity | 762,94 | (1,15) | (9,27) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 717,70 | (5,49) | (17,77) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 727,32 | (6,51) | (19,06) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 915,52 | (4,14) | (14,27) | (26,01) | (28,21) |
Reksadana Bahana Primavera 99 | 830,43 | (4,65) | (15,00) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 765,61 | (4,04) | (16,82) | (25,46) | (28,03) |
Reksadana CIMB Principal Smart Equity Fund | 798,90 | (3,86) | (13,77) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 880,52 | (5,24) | (17,12) | (22,29) | (26,07) |
Reksadana Pratama Syariah | 778,02 | (6,43) | (19,27) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 788,87 | (4,64) | (14,67) | 0,00 | 0,00 |
Rencana Cerdas | 10.548,71 | (4,39) | (14,39) | (18,88) | (21,27) |
SAM Dana Cerdas | 840,43 | (4,36) | (16,44) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.491,23 | (5,59) | (19,09) | (30,09) | (30,79) |
Sam Sharia Equity Fund | 963,24 | (5,32) | (19,69) | (29,21) | (29,21) |
Schroder 90 Plus Equity Fund | 1.517,84 | (3,90) | (13,75) | (16,01) | (16,01) |
Schroder Dana Istimewa | 5.574,81 | (3,78) | (13,70) | (15,68) | (16,10) |
Schroder Dana Prestasi | 27.605,18 | (3,55) | (12,91) | (13,52) | (15,44) |
Schroder Dana Prestasi Dinamis | 1.122,45 | (4,71) | (16,12) | (20,55) | (20,55) |
Schroder Dana Prestasi Plus | 22.954,69 | (3,59) | (12,64) | (13,66) | (15,78) |
Schroder Indo Equity Fund | 1.744,58 | (3,58) | (13,40) | (17,31) | (25,18) |
Semesta Dana Saham | 881,90 | (3,92) | (14,32) | (18,67) | (20,28) |
Simas Danamas Saham | 1.351,39 | (4,21) | (17,25) | (21,64) | (21,64) |
Sucorinvest Equity Fund | 904,70 | (4,33) | (14,78) | (22,38) | (23,91) |
Sucorinvest Maxi Fund | 805,97 | (4,84) | (16,55) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 979,67 | (5,90) | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 791,61 | (4,46) | (14,86) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.643,07 | (4,83) | (16,72) | (25,24) | (27,46) |
Syailendra MidCap Alpha Fund | 806,38 | (4,96) | (16,03) | 0,00 | 0,00 |
TRAM ASA Equity | 930,18 | (4,80) | (15,87) | (17,41) | (19,06) |
TRAM Consumption Plus | 1.205,02 | (4,13) | (14,01) | (17,02) | (20,27) |
TRAM Infrastructure Plus | 1.044,84 | (4,38) | (15,41) | (16,29) | (19,58) |
TRIM Kapital | 7.417,71 | (4,53) | (15,46) | (16,60) | (19,48) |
TRIM Kapital Plus | 2.572,71 | (4,94) | (17,35) | (21,26) | (23,98) |
TRIM Syariah Saham | 1.330,41 | (4,32) | (14,91) | (20,62) | (20,62) |
Valbury Equity 1 | 948,44 | (2,09) | (6,44) | (5,18) | (5,18) |
Hasil Investasi Reksa Dana Saham (24/8)
Reporter
Editor
Senin, 24 Agustus 2015 22:37 WIB