Reksa Dana Saham (28/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.650,21 | 1,12 | (7,60) | (15,15) | (16,83) |
Archipelago Equity Growth | 1.208,13 | 2,16 | (9,84) | (16,95) | (18,60) |
Ashmore Dana Ekuitas Nusantara | 1.129,43 | 0,02 | (4,28) | (10,64) | (12,41) |
Ashmore Dana Progresif Nusantara | 1.200,09 | 0,04 | (6,31) | (14,89) | (16,57) |
Ashmore Dana USD Equity Nusantara | 0,8280 | 0,88 | (8,76) | 0,00 | 0,00 |
AXA Maestrosaham | 1.025,84 | 0,07 | (4,78) | (11,40) | (14,87) |
Bahana Dana Prima | 12.464,18 | 0,25 | (6,27) | (17,10) | (19,55) |
Bahana Icon Syariah | 853,34 | (0,36) | (6,61) | 0,00 | 0,00 |
Batavia Dana Saham | 44.924,50 | 0,13 | (4,93) | (14,67) | (16,35) |
Batavia Dana Saham Optimal | 2.197,64 | 0,14 | (6,68) | (17,97) | (21,20) |
Batavia Dana Saham Syariah | 1.660,54 | 0,14 | (6,74) | (15,94) | (17,60) |
BNI-AM Dana Berkembang | 1.998,91 | 0,10 | (5,93) | (17,13) | (17,95) |
BNP Paribas Infrastruktur Plus | 2.403,96 | 0,09 | (8,23) | (22,75) | (25,21) |
BNP Paribas Astro | 0,7369 | 0,79 | (9,25) | (29,49) | (32,23) |
BNP Paribas Ekuitas | 15.542,18 | 0,00 | (4,66) | (13,50) | (16,86) |
BNP Paribas Inspira | 1.174,60 | 0,21 | (4,48) | (12,43) | (15,86) |
BNP Paribas Maxi Saham (4/9) | 1.514,32 | (0,05) | (4,73) | (16,10) | (18,58) |
BNP Paribas Pesona | 21.605,18 | 0,05 | (5,28) | (13,98) | (16,72) |
BNP Paribas Pesona Syariah | 2.062,78 | 0,23 | (8,21) | (20,37) | (22,73) |
BNP Paribas Solaris | 1.669,77 | 0,29 | (11,58) | (27,07) | (29,93) |
BNP Paribas Star | 1.228,88 | 0,16 | (3,74) | (12,83) | (17,06) |
CIMB-Principal Indo Domestic Equity Fund | 776,14 | (0,10) | (8,86) | (21,60) | (21,60) |
Cipta Syariah Equity | 1.864,80 | 0,04 | (8,19) | (13,56) | (16,10) |
Dana Ekuitas Andalan | 3.807,55 | (0,05) | (4,83) | (12,85) | (23,10) |
Dana Ekuitas Prima | 3.788,84 | (0,06) | (7,77) | (18,39) | (20,40) |
Dana Pratama Ekuitas | 7.598,47 | (0,33) | (7,81) | (13,32) | (14,61) |
Danareksa Mawar | 7.496,57 | 0,03 | (4,27) | (13,54) | (14,82) |
Danareksa Mawar Ekuitas Plus | 825,04 | 0,07 | (4,30) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.223,05 | (0,01) | (7,91) | (21,29) | (23,65) |
Danareksa Mawar Komoditas 10 | 608,96 | 0,10 | (4,75) | (19,71) | (22,12) |
Danareksa Mawar Konsumer 10 | 1.455,38 | (0,11) | (3,88) | (8,84) | (11,58) |
Danareksa Mawar Rotasi Sektor Strategis | 1.038,92 | 0,05 | (5,55) | (13,72) | (15,42) |
Danareksa Syariah Saham | 857,47 | 0,10 | (7,48) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.707,04 | (0,20) | (4,34) | (12,61) | (16,04) |
First State Indoequity High Conviction Fund | 1.023,34 | (0,22) | (6,54) | (17,20) | (20,45) |
First State IndoEquity Peka Fund | 1.489,96 | 0,06 | (5,43) | (17,22) | (20,46) |
First State Indoequity Sectoral Fund | 4.619,55 | 0,05 | (5,44) | (17,20) | (20,45) |
First State Indoequity Value Select Fund | 1.271,16 | 0,36 | (7,84) | (22,96) | (25,99) |
First State Indoequty Opportunities Fund - USD | 0,7515 | 0,95 | (9,50) | (30,51) | (33,24) |
GAP Equity Focus Fund | 958,21 | 0,72 | (5,08) | (0,41) | (0,41) |
GAP Equity Fund | 1.154,29 | 0,03 | (5,00) | (13,91) | (16,44) |
GAP Value Fund | 973,20 | 0,25 | (7,44) | (21,11) | (23,43) |
HPAM Syariah Ekuitas | 897,54 | 1,68 | (6,32) | (10,25) | (10,25) |
HPAM Ultima Ekuitas I | 1.729,59 | 0,23 | (5,70) | (10,51) | (10,51) |
I AM Equity Fund | 872,61 | 1,25 | (8,01) | (22,95) | (24,09) |
Indosurya Equity Fund | 1.016,80 | (0,28) | (12,39) | (34,32) | (35,94) |
Insight Wealth (I-Wealth) | 884,52 | 0,00 | (3,57) | 0,00 | |
Lautandhana Equity | 1.480,43 | 0,17 | (6,16) | (17,78) | (19,00) |
Lautandhana Equity Progresif | 924,60 | 0,54 | (8,70) | (9,29) | (10,64) |
Lautandhana Saham Syariah | 902,65 | 0,56 | (8,83) | (22,17) | (23,32) |
Mandiri Asa Sejahtera | 757,81 | 0,85 | (11,93) | (27,94) | (34,81) |
Mandiri Dynamic Equity | 869,03 | 0,89 | (11,60) | (26,31) | (27,77) |
Mandiri Investa Atraktif | 3.592,65 | (0,01) | (5,83) | (15,36) | (16,31) |
Mandiri Investa Atraktif Syariah | 1.091,31 | 0,45 | (8,38) | (18,79) | (20,59) |
Mandiri Investa Ekuitas Syariah | 1.001,85 | 0,48 | (9,46) | (19,25) | (20,85) |
Mandiri Investa Equity ASEAN 5 Plus | 1.070,46 | 0,05 | (4,73) | (11,06) | (12,82) |
Mandiri Investa Equity Dynamo Factor | 1.038,12 | 0,27 | (6,14) | (14,89) | (17,39) |
Mandiri Investa Equity Movement | 889,76 | 0,20 | (6,66) | (18,66) | (20,27) |
Mandiri Investa UGM | 2.052,49 | 0,28 | (5,62) | (13,47) | (15,39) |
Mandiri Saham Ataraktif | 1.100,38 | 0,28 | (4,82) | (13,84) | (15,54) |
Manulife Dana Saham | 9.823,94 | 0,37 | (6,76) | (17,81) | (21,03) |
Manulife Greater Indonesia Fund | 0,8746 | 1,24 | (10,74) | (29,52) | (32,28) |
Manulife Institutional Equity Fund | 1.002,72 | 0,31 | (7,51) | (17,95) | (21,17) |
Manulife Saham Andalan | 1.547,76 | 0,30 | (7,92) | (20,18) | (21,17) |
Manulife Saham SMC Plus | 716,48 | 0,51 | (10,15) | (25,88) | (28,79) |
Manulife Saham Strategi Unggulan | 824,19 | 0,25 | (7,99) | (22,31) | (26,08) |
Manulife Syariah Sektoral Amanah | 3.161,40 | 0,28 | (7,64) | (18,13) | (19,36) |
Maybank GMT Dana Ekuitas | 2.812,54 | 0,07 | (4,15) | (18,15) | (18,15) |
Mega Asset Maxima | 803,40 | (0,00) | (7,00) | (15,22) | (19,34) |
MNC Dana Ekuitas | 3.298,73 | 0,37 | (4,01) | (7,66) | (7,66) |
MNC Dana Syariah Ekuitas | 860,86 | 0,62 | (8,61) | (15,17) | (15,17) |
Nikko Indonesia Equity Fund | 1.133,73 | 0,19 | (3,10) | (9,19) | (12,75) |
OSK Prime Equity Fund | 1.055,06 | 0,04 | (5,46) | (11,13) | (14,62) |
OSO Syariah Equity Fund | 845,04 | 0,26 | (0,16) | (1,90) | (1,90) |
Panin Dana Maksima | 58.869,27 | 0,01 | (6,92) | (17,76) | (19,39) |
Panin Dana Prima | 2.699,78 | 0,31 | (6,50) | (21,23) | (25,02) |
Panin Dana Syariah Saham | 943,79 | 0,22 | (9,29) | (21,10) | (22,66) |
Panin Dana Teladan | 918,13 | 0,24 | (0,88) | 0,00 | 0,00 |
Panin Dana Ultima | 924,12 | 0,11 | (4,37) | (13,12) | (16,88) |
PNM Ekuitas Syariah | 1.285,58 | (0,43) | (9,24) | (22,79) | (22,79) |
PNM Saham Agresif | 703,77 | 0,65 | (7,83) | (22,92) | (26,28) |
Pratama Dana Investasi Saham | 768,32 | (0,22) | (10,02) | (14,68) | (14,68) |
Pratama Dana Prima Saham | 712,26 | (0,23) | (9,74) | 0,00 | 0,00 |
Pratama Saham | 4.894,01 | (0,29) | (9,80) | (17,05) | (18,69) |
Prospera Bijak | 653,15 | 0,03 | (4,14) | (13,97) | (17,35) |
Prospera Dana Berkembang | 940,26 | 0,67 | (7,36) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.107,11 | 0,07 | (4,73) | (12,65) | (13,73) |
RD Avrist Equity - 'Amar Syariah | 816,36 | 0,23 | (10,26) | (27,85) | (29,28) |
RD Avrist Equity - Cross Sectoral | 658,97 | 0,09 | (9,09) | (24,85) | (26,34) |
RD CIMB-Principal Equity Aggressive | 2.611,13 | 0,08 | (8,27) | (19,98) | (21,76) |
RD CIMB-Principal Islamic Equity Growth SY | 1.337,51 | 0,53 | (9,64) | (20,77) | (20,77) |
RD Cipta Beta Equity | 843,35 | 0,22 | (4,91) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 793,27 | 0,06 | (8,50) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 950,33 | (0,00) | (8,46) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 947,66 | 0,33 | (6,31) | (19,85) | (24,13) |
RD EMCO Growth Fund | 959,08 | 0,21 | (12,01) | (28,33) | (28,33) |
RD EMCO Mantap | 5.324,39 | 0,42 | (7,76) | (26,06) | (27,87) |
RD Grow-2-Prospera | 2.203,80 | (0,37) | (6,78) | (7,44) | (11,09) |
RD Mandiri Investa Ekuitas Dinamis | 978,95 | 0,90 | (12,61) | (31,17) | (32,53) |
RD Mega Asset Greater Infrastructure | 1.115,25 | (0,02) | (6,27) | (16,84) | (20,88) |
RD Mega Dana Capital Growth | 886,76 | 0,46 | (4,83) | (15,78) | (19,87) |
RD Millenium Berkembang | 851,88 | 0,49 | (2,16) | (11,69) | (11,69) |
RD Millenium Equity | 2.549,14 | 0,39 | (2,10) | (13,98) | (13,98) |
RD Narada Saham Indonesia | 996,35 | (0,00) | (4,87) | (13,93) | (16,46) |
RD Pratama Dana Maksimum Saham | 862,97 | (0,56) | (9,75) | 0,00 | 0,00 |
RD Pratama Equity | 1.852,82 | (0,25) | (9,53) | (13,00) | (14,29) |
RD Pratama Investa Mandiri Saham | 686,61 | (0,27) | (9,70) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 963,78 | (0,08) | (4,00) | (12,38) | (14,12) |
RD Quant Investa Saham | 808,27 | 0,22 | (4,91) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.346,32 | 0,04 | (5,35) | (10,89) | (14,38) |
Rd Saham Eastspring Investment Alpha Navigator | 1.141,69 | 0,23 | (6,84) | (15,26) | (17,34) |
RD Simas Saham Unggulan | 1.156,06 | 0,61 | (9,32) | (11,07) | (11,07) |
RD Sucorinvest Sharia Equity Fund | 787,85 | 0,73 | (13,57) | (30,71) | (32,75) |
Reksa Dana Lautandhana Equity Plus | 979,72 | (0,12) | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Equity | 979,03 | (0,04) | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 767,73 | 0,33 | (6,58) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 776,92 | 0,04 | (7,39) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 777,45 | (0,27) | (10,48) | - | - |
Reksa Dana Simas Saham Bertumbuh | 996,24 | (0,82) | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 986,52 | 0,35 | (4,76) | (19,85) | (22,23) |
Reksadana Bahana Primavera 99 | 890,31 | (0,24) | (5,09) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 807,81 | 0,49 | (9,38) | (20,41) | (23,15) |
Reksadana CIMB Principal Smart Equity Fund | 855,04 | 0,15 | (4,76) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 942,46 | 0,48 | (9,55) | (16,61) | (20,66) |
Reksadana Pratama Syariah | 817,80 | (0,17) | (12,54) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 850,83 | 0,02 | (4,45) | 0,00 | 0,00 |
Rencana Cerdas | 11.251,70 | 0,08 | (5,66) | (12,76) | (15,33) |
SAM Dana Cerdas | 889,17 | 0,00 | (8,24) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.590,32 | 0,10 | (10,15) | (24,89) | (25,64) |
Sam Sharia Equity Fund | 1.001,83 | 0,37 | (13,45) | (25,79) | (25,79) |
Schroder 90 Plus Equity Fund | 1.627,40 | (0,02) | (4,16) | (9,53) | (9,53) |
Schroder Dana Istimewa | 5.883,81 | (0,29) | (5,54) | (10,45) | (10,89) |
Schroder Dana Prestasi | 29.222,23 | (0,30) | (4,46) | (7,94) | (9,98) |
Schroder Dana Prestasi Dinamis | 1.226,05 | 0,28 | (4,70) | (12,85) | (12,85) |
Schroder Dana Prestasi Plus | 24.496,31 | (0,04) | (3,64) | (7,41) | (9,68) |
Schroder Indo Equity Fund | 1.853,27 | (0,23) | (4,48) | (11,64) | (20,06) |
Semesta Dana Saham | 938,21 | (0,49) | (4,82) | (12,89) | (14,61) |
Simas Danamas Saham | 1.420,66 | 0,79 | (10,65) | (16,78) | (16,78) |
Sucorinvest Equity Fund | 980,21 | 0,89 | (5,55) | (15,62) | (17,28) |
Sucorinvest Maxi Fund | 848,89 | 0,00 | (8,92) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.000,00 | (0,01) | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 846,41 | 0,00 | (6,03) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.833,53 | 0,67 | (8,13) | (18,52) | (20,94) |
Syailendra MidCap Alpha Fund | 868,18 | 0,00 | (6,39) | 0,00 | 0,00 |
TRAM ASA Equity | 982,70 | 0,24 | (8,00) | (11,80) | (13,57) |
TRAM Consumption Plus | 1.277,07 | 0,20 | (5,53) | (11,15) | (14,63) |
TRAM Infrastructure Plus | 1.103,04 | 0,60 | (7,84) | (10,90) | (14,39) |
TRIM Kapital | 7.852,09 | 0,18 | (7,54) | (11,00) | (14,07) |
TRIM Kapital Plus | 2.702,58 | 0,38 | (9,88) | (16,86) | (19,72) |
TRIM Syariah Saham | 1.400,40 | 0,38 | (7,73) | (15,71) | (15,71) |
Valbury Equity 1 | 995,59 | 0,00 | (0,40) | (4,40) | (4,40) |
Hasil Investasi Reksa Dana Saham (28/8)
Reporter
Editor
Jumat, 28 Agustus 2015 22:23 WIB