Reksa Dana Saham (25/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.576,60 | 0,46 | (13,23) | (19,10) | (20,71) |
Archipelago Equity Growth | 1.148,54 | 0,13 | (16,32) | (21,17) | (22,73) |
Ashmore Dana Ekuitas Nusantara | 1.075,81 | 1,25 | (11,59) | (15,18) | (16,86) |
Ashmore Dana Progresif Nusantara | 1.146,96 | 0,71 | (13,08) | (18,92) | (20,52) |
Ashmore Dana USD Equity Nusantara | 0,7824 | 0,94 | (16,61) | 0,00 | 0,00 |
AXA Maestrosaham | 966,77 | 2,11 | (13,61) | (16,72) | (19,98) |
Bahana Dana Prima | 11.741,63 | 1,36 | (14,81) | (22,09) | (24,39) |
Bahana Icon Syariah | 821,88 | 0,93 | (12,21) | 0,00 | 0,00 |
Batavia Dana Saham | 42.695,80 | 1,15 | (12,83) | (19,08) | (20,67) |
Batavia Dana Saham Optimal | 2.097,28 | 0,86 | (14,16) | (21,95) | (25,03) |
Batavia Dana Saham Syariah | 1.584,29 | 0,77 | (13,65) | (19,90) | (21,49) |
BNI-AM Dana Berkembang | 1.890,18 | 0,77 | (13,89) | (21,79) | (22,57) |
BNP Paribas Infrastruktur Plus | 2.284,20 | 1,03 | (16,31) | (26,67) | (29,00) |
BNP Paribas Astro | 0,6923 | 1,66 | (18,28) | (33,79) | (36,36) |
BNP Paribas Ekuitas | 14.752,49 | 1,63 | (12,93) | (18,16) | (21,33) |
BNP Paribas Inspira | 1.101,55 | 2,17 | (13,88) | (17,97) | (21,19) |
BNP Paribas Maxi Saham (4/9) | 1.436,92 | 1,87 | (12,85) | (20,47) | (22,82) |
BNP Paribas Pesona | 20.514,32 | 1,65 | (13,30) | (18,47) | (21,07) |
BNP Paribas Pesona Syariah | 1.976,36 | 1,20 | (14,46) | (23,69) | (25,95) |
BNP Paribas Solaris | 1.597,31 | 0,43 | (18,05) | (30,50) | (33,22) |
BNP Paribas Star | 1.163,14 | 1,69 | (11,59) | (17,75) | (21,74) |
CIMB-Principal Indo Domestic Equity Fund | 732,69 | 1,00 | (17,76) | (26,47) | (26,47) |
Cipta Syariah Equity | 1.785,97 | 1,02 | (14,00) | (17,26) | (19,69) |
Dana Ekuitas Andalan | 3.604,48 | 1,51 | (13,25) | (17,76) | (27,44) |
Dana Ekuitas Prima | 3.604,85 | 0,96 | (15,44) | (22,70) | (24,60) |
Dana Pratama Ekuitas | 7.142,92 | 0,43 | (16,53) | (19,53) | (20,73) |
Danareksa Mawar | 7.115,27 | 1,95 | (12,38) | (17,99) | (19,21) |
Danareksa Mawar Ekuitas Plus | 779,13 | 1,72 | (13,01) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.167,80 | 0,23 | (15,32) | (25,16) | (27,40) |
Danareksa Mawar Komoditas 10 | 577,24 | 1,67 | (13,01) | (24,06) | (26,34) |
Danareksa Mawar Konsumer 10 | 1.382,68 | 1,78 | (11,95) | (13,65) | (16,24) |
Danareksa Mawar Rotasi Sektor Strategis | 984,07 | 1,50 | (13,80) | (18,52) | (20,13) |
Danareksa Syariah Saham | 817,48 | 0,72 | (14,27) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.497,65 | 1,66 | (13,10) | (17,69) | (20,92) |
First State Indoequity High Conviction Fund | 969,04 | 1,89 | (14,96) | (22,05) | (25,10) |
First State IndoEquity Peka Fund | 1.401,13 | 2,00 | (14,53) | (22,39) | (25,43) |
First State Indoequity Sectoral Fund | 4.347,07 | 1,98 | (14,52) | (22,11) | (25,16) |
First State Indoequity Value Select Fund | 1.193,42 | 1,01 | (16,63) | (28,10) | (30,92) |
First State Indoequty Opportunities Fund - USD | 0,7034 | 1,77 | (18,63) | (35,03) | (37,57) |
GAP Equity Focus Fund | 943,41 | 0,07 | (8,12) | 0,00 | 0,00 |
GAP Equity Fund | 1.099,32 | 1,74 | (12,18) | (18,27) | (20,67) |
GAP Value Fund | 929,80 | 0,43 | (14,09) | (24,93) | (27,14) |
HPAM Syariah Ekuitas | 834,31 | (1,08) | (15,08) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.656,61 | (0,16) | (11,83) | (14,57) | (14,57) |
I AM Equity Fund | 831,99 | 0,45 | (14,34) | (26,98) | (28,07) |
Indosurya Equity Fund | 1.019,84 | 0,99 | (16,22) | (34,22) | (35,84) |
Insight Wealth (I-Wealth) | 840,19 | 2,03 | (11,46) | 0,00 | 0,00 |
Lautandhana Equity | 1.406,35 | 2,35 | (14,32) | (22,10) | (23,26) |
Lautandhana Equity Progresif | 877,45 | 1,30 | (16,36) | (14,08) | (15,35) |
Lautandhana Saham Syariah | 856,72 | 0,96 | (15,98) | (26,26) | (27,36) |
Mandiri Asa Sejahtera | 718,36 | (0,14) | (18,71) | (32,30) | (38,75) |
Mandiri Dynamic Equity | 822,82 | (0,12) | (18,55) | (30,84) | (32,21) |
Mandiri Investa Atraktif | 3.399,43 | 1,94 | (14,24) | (19,98) | (20,88) |
Mandiri Investa Atraktif Syariah | 1.036,54 | 0,97 | (15,58) | (23,25) | (24,95) |
Mandiri Investa Ekuitas Syariah | 947,81 | 0,87 | (17,16) | (23,83) | (25,34) |
Mandiri Investa Equity ASEAN 5 Plus | 1.012,30 | 1,69 | (12,85) | (16,15) | (17,81) |
Mandiri Investa Equity Dynamo Factor | 975,65 | 1,59 | (15,29) | (20,33) | (22,67) |
Mandiri Investa Equity Movement | 836,39 | 1,76 | (15,82) | (23,95) | (25,46) |
Mandiri Investa UGM | 1.937,22 | 2,12 | (14,07) | (18,72) | (20,53) |
Mandiri Saham Ataraktif | 1.031,46 | 2,21 | (14,19) | (19,29) | (20,88) |
Manulife Dana Saham | 9.283,41 | 1,45 | (15,12) | (22,52) | (25,56) |
Manulife Greater Indonesia Fund | 0,8223 | 0,55 | (18,97) | (33,70) | (36,30) |
Manulife Institutional Equity Fund | 948,36 | 1,45 | (15,70) | (22,53) | (25,57) |
Manulife Saham Andalan | 1.465,37 | 1,44 | (16,01) | (24,59) | (25,52) |
Manulife Saham SMC Plus | 678,34 | 1,09 | (17,86) | (30,07) | (32,81) |
Manulife Saham Strategi Unggulan | 775,40 | 1,10 | (16,68) | (27,05) | (30,60) |
Manulife Syariah Sektoral Amanah | 3.007,22 | 0,78 | (14,45) | (22,38) | (23,54) |
Maybank GMT Dana Ekuitas | 2.667,68 | 1,94 | (11,82) | (22,82) | (22,82) |
Mega Asset Maxima | 764,81 | 1,08 | (14,36) | (19,16) | (23,09) |
MNC Dana Ekuitas | 3.159,50 | 1,11 | (10,68) | (11,31) | (11,31) |
MNC Dana Syariah Ekuitas | 812,87 | (0,15) | (16,80) | (20,34) | (20,34) |
Nikko Indonesia Equity Fund | 1.070,87 | 2,32 | (11,60) | (14,26) | (17,62) |
OSK Prime Equity Fund | 1.006,29 | 1,02 | (12,42) | (15,64) | (18,95) |
OSO Syariah Equity Fund | 794,78 | 0,83 | (16,92) | (25,70) | (25,70) |
Panin Dana Maksima | 55.816,66 | 1,13 | (14,64) | (22,28) | (23,82) |
Panin Dana Prima | 2.565,90 | 0,93 | (13,93) | (25,50) | (29,08) |
Panin Dana Syariah Saham | 897,39 | 0,15 | (16,31) | (25,60) | (27,07) |
Panin Dana Teladan | 878,71 | 0,92 | (7,50) | 0,00 | 0,00 |
Panin Dana Ultima | 868,09 | 1,48 | (14,00) | (18,88) | (22,39) |
PNM Ekuitas Syariah | 1.242,90 | 0,68 | (15,40) | (25,86) | (25,86) |
PNM Saham Agresif | 659,03 | 1,32 | (17,77) | (28,51) | (31,63) |
Pratama Dana Investasi Saham | 723,01 | 0,71 | (18,34) | (19,98) | (19,98) |
Pratama Dana Prima Saham | 669,99 | 0,74 | (17,96) | 0,00 | 0,00 |
Pratama Saham | 4.602,12 | 0,39 | (18,29) | (23,07) | (24,59) |
Prospera Bijak | 614,36 | 1,62 | (13,27) | (19,37) | (22,53) |
Prospera Dana Berkembang | 927,05 | 0,03 | (9,18) | 0,00 | 0,00 |
RD AXA Citradinamis | 3.875,22 | 2,09 | (13,43) | (17,80) | (18,81) |
RD Avrist Equity - 'Amar Syariah | 775,57 | 0,69 | (17,00) | (31,81) | (33,16) |
RD Avrist Equity - Cross Sectoral | 622,23 | 1,04 | (16,98) | (29,52) | (30,91) |
RD CIMB-Principal Equity Aggressive | 2.462,28 | 1,21 | (17,23) | (24,95) | (26,62) |
RD CIMB-Principal Islamic Equity Growth SY | 1.266,80 | 0,61 | (16,98) | (25,27) | (25,27) |
RD Cipta Beta Equity | 800,57 | 1,61 | (12,33) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 752,65 | 0,75 | (15,65) | 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 | 941,77 | 0,12 | (8,95) | (20,56) | (24,80) |
RD EMCO Growth Fund | 924,00 | 0,62 | (19,32) | (30,82) | (30,82) |
RD EMCO Mantap | 5.090,63 | 1,33 | (14,62) | (29,49) | (31,22) |
RD Grow-2-Prospera | 2.131,99 | 1,58 | (12,95) | (9,88) | (13,43) |
RD Mandiri Investa Ekuitas Dinamis | 926,79 | (0,17) | (19,56) | (35,39) | (36,67) |
RD Mega Asset Greater Infrastructure | 1.063,27 | 1,23 | (13,81) | (21,09) | (24,92) |
RD Mega Dana Capital Growth | 839,52 | 0,37 | (13,41) | (20,62) | (24,47) |
RD Millenium Berkembang | 811,41 | (0,18) | (8,48) | (14,19) | (14,19) |
RD Millenium Equity | 2.423,60 | (0,13) | (8,61) | (17,31) | (17,31) |
RD Narada Saham Indonesia | 941,74 | 1,33 | (13,76) | (18,90) | (21,28) |
RD Pratama Dana Maksimum Saham | 816,02 | 0,72 | (39,74) | 0,00 | 0,00 |
RD Pratama Equity | 1.741,77 | 0,22 | (17,91) | (19,29) | (20,48) |
RD Pratama Investa Mandiri Saham | 646,29 | 0,54 | (18,13) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 909,52 | 2,37 | (12,79) | (17,52) | (19,15) |
RD Quant Investa Saham | 762,67 | 1,30 | (13,75) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.284,22 | 1,02 | (12,32) | (15,40) | (18,71) |
Rd Saham Eastspring Investment Alpha Navigator | 1.085,27 | 1,29 | (13,71) | (19,44) | (21,42) |
RD Simas Saham Unggulan | 1.096,13 | 0,68 | (16,04) | (15,93) | (15,93) |
RD Sucorinvest Sharia Equity Fund | 748,23 | 2,02 | (19,55) | (34,25) | (36,18) |
Reksa Dana Phillip Prime Equity | 763,60 | 0,09 | (9,19) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 721,36 | 0,51 | (17,35) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 731,70 | 0,60 | (18,57) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 934,18 | 2,04 | (12,52) | (24,25) | (26,50) |
Reksadana Bahana Primavera 99 | 841,55 | 1,34 | (13,87) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 769,28 | 0,48 | (16,42) | (24,75) | (27,34) |
Reksadana CIMB Principal Smart Equity Fund | 812,17 | 1,66 | (12,34) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 895,15 | 1,66 | (15,75) | (20,82) | (24,67) |
Reksadana Pratama Syariah | 775,26 | (0,35) | (19,56) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 804,81 | 2,02 | (12,95) | 0,00 | 0,00 |
Rencana Cerdas | 10.697,58 | 1,41 | (13,18) | (17,38) | (19,81) |
SAM Dana Cerdas | 847,09 | 0,79 | (15,78) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.508,93 | 1,19 | (18,12) | (29,11) | (29,81) |
Sam Sharia Equity Fund | 962,11 | (0,12) | (19,78) | (29,02) | (29,02) |
Schroder 90 Plus Equity Fund | 1.542,45 | 1,62 | (12,35) | (14,23) | (14,23) |
Schroder Dana Istimewa | 5.625,31 | 0,91 | (12,92) | (14,49) | (14,91) |
Schroder Dana Prestasi | 27.930,41 | 1,18 | (11,89) | (12,09) | (14,05) |
Schroder Dana Prestasi Dinamis | 1.148,27 | 2,30 | (14,19) | (18,44) | (18,44) |
Schroder Dana Prestasi Plus | 23.310,31 | 1,55 | (11,29) | (11,87) | (14,03) |
Schroder Indo Equity Fund | 1.765,72 | 1,21 | (12,35) | (15,90) | (23,91) |
Semesta Dana Saham | 893,44 | 1,31 | (13,20) | (17,56) | (19,19) |
Simas Danamas Saham | 1.358,61 | 0,53 | (16,81) | (21,00) | (21,00) |
Sucorinvest Equity Fund | 920,69 | 1,77 | (13,27) | (20,84) | (22,39) |
Sucorinvest Maxi Fund | 812,78 | 0,84 | (15,84) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 987,91 | 0,84 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 810,34 | 2,37 | (12,84) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.678,41 | 1,34 | (15,60) | (23,77) | (26,03) |
Syailendra MidCap Alpha Fund | 826,15 | 2,45 | (13,97) | 0,00 | 0,00 |
TRAM ASA Equity | 936,51 | 0,68 | (15,29) | (16,63) | (18,30) |
TRAM Consumption Plus | 1.217,55 | 1,04 | (13,12) | (16,08) | (19,38) |
TRAM Infrastructure Plus | 1.047,60 | 0,26 | (15,19) | (16,01) | (19,30) |
TRIM Kapital | 7.481,82 | 0,86 | (14,74) | (15,71) | (18,62) |
TRIM Kapital Plus | 2.573,18 | 0,02 | (17,34) | (21,32) | (24,03) |
TRIM Syariah Saham | 1.337,36 | 0,52 | (14,47) | (20,00) | (20,00) |
Valbury Equity 1 | 954,46 | 0,63 | (5,85) | (4,61) | (4,61) |
Hasil Investasi Reksa Dana Saham (25/8)
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Selasa, 25 Agustus 2015 22:22 WIB