Reksa Dana Saham (31/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.670,79 | 1,25 | (6,73) | (13,09) | (14,81) |
Archipelago Equity Growth | 1.218,53 | 0,86 | (8,65) | (15,75) | (17,42) |
Ashmore Dana Ekuitas Nusantara | 1.144,94 | 1,37 | (4,51) | (8,93) | (10,73) |
Ashmore Dana Progresif Nusantara | 1.215,70 | 1,30 | (6,22) | (13,76) | (15,47) |
Ashmore Dana USD Equity Nusantara | 0,8404 | 1,50 | (8,61) | 0,00 | 0,00 |
AXA Maestrosaham | 1.044,02 | 1,77 | (5,06) | (8,41) | (12,00) |
Bahana Dana Prima | 12.628,42 | 1,32 | (6,55) | (15,18) | (17,69) |
Bahana Icon Syariah | 867,83 | 1,70 | (6,83) | 0,00 | 0,00 |
Batavia Dana Saham | 45.482,66 | 1,24 | (5,62) | (12,93) | (14,64) |
Batavia Dana Saham Optimal | 2.225,79 | 1,28 | (7,19) | (16,48) | (19,77) |
Batavia Dana Saham Syariah | 1.690,17 | 1,78 | (7,10) | (13,88) | (15,58) |
BNI-AM Dana Berkembang | 2.035,05 | 1,81 | (5,54) | (14,62) | (15,47) |
BNP Paribas Infrastruktur Plus | 2.422,92 | 0,79 | (8,63) | (21,47) | (23,97) |
BNP Paribas Astro | 0,7490 | 1,64 | (9,25) | (27,29) | (30,11) |
BNP Paribas Ekuitas | 15.779,40 | 1,53 | (4,96) | (11,27) | (14,72) |
BNP Paribas Inspira | 1.194,46 | 1,69 | (4,84) | (9,55) | (13,10) |
BNP Paribas Maxi Saham (4/9) | 1.535,80 | 1,42 | (4,90) | (14,03) | (16,58) |
BNP Paribas Pesona | 21.917,49 | 1,45 | (5,62) | (11,78) | (14,59) |
BNP Paribas Pesona Syariah | 2.096,49 | 1,63 | (8,15) | (18,37) | (20,78) |
BNP Paribas Solaris | 1.695,25 | 1,53 | (11,36) | (25,86) | (28,77) |
BNP Paribas Star | 1.249,44 | 1,67 | (3,85) | (10,35) | (14,70) |
CIMB-Principal Indo Domestic Equity Fund | 791,11 | 1,93 | (8,04) | (19,51) | (19,51) |
Cipta Syariah Equity | 1.896,59 | 1,70 | (8,18) | (11,07) | (13,68) |
Dana Ekuitas Andalan | 3.860,78 | 1,40 | (5,20) | (10,73) | (21,23) |
Dana Ekuitas Prima | 3.845,11 | 1,49 | (7,61) | (16,89) | (18,94) |
Dana Pratama Ekuitas | 7.687,64 | 1,17 | (8,29) | (12,02) | (13,33) |
Danareksa Mawar | 7.600,67 | 1,39 | (4,67) | (11,02) | (12,34) |
Danareksa Mawar Ekuitas Plus | 836,80 | 1,43 | (4,63) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.243,73 | 1,69 | (7,64) | (19,26) | (21,69) |
Danareksa Mawar Komoditas 10 | 616,64 | 1,26 | (5,36) | (17,87) | (20,33) |
Danareksa Mawar Konsumer 10 | 1.477,62 | 1,53 | (4,27) | (6,08) | (8,90) |
Danareksa Mawar Rotasi Sektor Strategis | 1.055,30 | 1,58 | (5,65) | (11,05) | (12,82) |
Danareksa Syariah Saham | 871,32 | 1,61 | (7,30) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.772,75 | 1,77 | (4,40) | (10,01) | (13,54) |
First State Indoequity High Conviction Fund | 1.041,44 | 1,77 | (6,67) | (14,89) | (18,23) |
First State IndoEquity Peka Fund | 1.515,91 | 1,74 | (5,63) | (14,80) | (18,14) |
First State Indoequity Sectoral Fund | 4.696,38 | 1,66 | (5,52) | (14,74) | (18,09) |
First State Indoequity Value Select Fund | 1.294,45 | 1,83 | (7,43) | (21,24) | (24,33) |
First State Indoequty Opportunities Fund - USD | 0,7632 | 1,56 | (9,56) | (28,57) | (31,37) |
GAP Equity Focus Fund | 952,10 | (0,64) | (6,31) | 0,00 | 0,00 |
GAP Equity Fund | 1.163,58 | 0,80 | (5,68) | (12,42) | (14,99) |
GAP Value Fund | 987,44 | 1,46 | (7,03) | (19,67) | (22,03) |
HPAM Syariah Ekuitas | 905,47 | 0,88 | (7,21) | (9,41) | (9,41) |
HPAM Ultima Ekuitas I | 1.736,42 | 0,39 | (6,75) | (9,60) | (9,60) |
I AM Equity Fund | 881,44 | 1,01 | (6,99) | (21,92) | (23,08) |
Indosurya Equity Fund (28/8) | 1.016,80 | 0,00 | (12,39) | (34,32) | (34,32) |
Insight Wealth (I-Wealth) (28/8) | 884,52 | 0,00 | (3,57) | 0,00 | 0,00 |
Lautandhana Equity | 1.504,88 | 1,65 | (6,63) | (15,32) | (16,58) |
Lautandhana Equity Progresif | 940,47 | 1,72 | (7,89) | (6,50) | (7,89) |
Lautandhana Saham Syariah | 916,49 | 1,53 | (8,63) | (20,27) | (21,46) |
Mandiri Asa Sejahtera | 772,76 | 1,97 | (11,08) | (26,55) | (33,55) |
Mandiri Dynamic Equity | 886,55 | 2,02 | (10,87) | (24,94) | (26,43) |
Mandiri Investa Atraktif | 3.656,34 | 1,77 | (5,99) | (12,55) | (13,53) |
Mandiri Investa Atraktif Syariah | 1.110,44 | 1,75 | (7,95) | (16,56) | (18,42) |
Mandiri Investa Ekuitas Syariah | 1.019,77 | 1,79 | (8,85) | (16,98) | (18,63) |
Mandiri Investa Equity ASEAN 5 Plus | 1.089,01 | 1,73 | (4,58) | (8,52) | (10,33) |
Mandiri Investa Equity Dynamo Factor | 1.054,91 | 1,62 | (5,87) | (12,41) | (14,98) |
Mandiri Investa Equity Movement | 904,61 | 1,67 | (6,40) | (16,31) | (17,97) |
Mandiri Investa UGM | 2.090,34 | 1,84 | (5,44) | (10,74) | (12,72) |
Mandiri Saham Ataraktif | 1.119,82 | 1,77 | (5,14) | (11,05) | (12,81) |
Manulife Dana Saham | 9.972,87 | 1,52 | (6,75) | (15,73) | (19,04) |
Manulife Greater Indonesia Fund | 0,8844 | 1,12 | (10,78) | (27,87) | (30,70) |
Manulife Institutional Equity Fund | 1.015,42 | 1,27 | (7,60) | (16,15) | (19,43) |
Manulife Saham Andalan | 1.567,27 | 1,26 | (7,99) | (18,43) | (19,43) |
Manulife Saham SMC Plus | 727,31 | 1,51 | (9,77) | (24,69) | (27,64) |
Manulife Saham Strategi Unggulan | 840,03 | 1,92 | (7,35) | (20,35) | (24,22) |
Manulife Syariah Sektoral Amanah | 3.215,61 | 1,71 | (7,30) | (15,87) | (17,13) |
Maybank GMT Dana Ekuitas | 2.850,91 | 1,36 | (5,01) | (16,69) | (16,69) |
Mega Asset Maxima | 818,95 | 1,94 | (6,47) | (12,71) | (16,95) |
MNC Dana Ekuitas | 3.325,51 | 0,81 | (4,75) | (6,60) | (6,60) |
MNC Dana Syariah Ekuitas | 872,41 | 1,34 | (8,61) | (13,51) | (13,51) |
Nikko Indonesia Equity Fund | 1.147,73 | 1,23 | (3,71) | (6,38) | (10,05) |
OSK Prime Equity Fund | 1.073,38 | 1,74 | (5,28) | (8,74) | (12,32) |
OSO Syariah Equity Fund | 860,13 | 1,79 | (8,27) | (18,21) | (18,21) |
Panin Dana Maksima | 59.650,02 | 1,33 | (7,28) | (16,21) | (17,87) |
Panin Dana Prima | 2.733,43 | 1,25 | (6,42) | (20,06) | (23,90) |
Panin Dana Syariah Saham | 957,04 | 1,40 | (9,74) | (19,42) | (21,01) |
Panin Dana Teladan | 925,99 | 0,86 | (0,96) | 0,00 | 0,00 |
Panin Dana Ultima | 936,67 | 1,36 | (4,61) | (11,21) | (15,05) |
PNM Ekuitas Syariah | 1.306,71 | 1,64 | (8,22) | (20,94) | (20,94) |
PNM Saham Agresif | 712,06 | 1,18 | (7,85) | (20,98) | (24,43) |
Pratama Dana Investasi Saham | 776,64 | 1,08 | (10,26) | (13,74) | (13,74) |
Pratama Dana Prima Saham | 719,99 | 1,09 | (9,88) | 0,00 | 0,00 |
Pratama Saham | 4.947,89 | 1,10 | (10,25) | (15,83) | (17,50) |
Prospera Bijak | 661,91 | 1,34 | (4,28) | (11,87) | (15,32) |
Prospera Dana Berkembang | 933,02 | (0,77) | (7,38) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.178,26 | 1,73 | (5,03) | (9,75) | (10,87) |
RD Avrist Equity - 'Amar Syariah | 829,82 | 1,65 | (9,39) | (26,14) | (27,60) |
RD Avrist Equity - Cross Sectoral | 669,66 | 1,62 | (8,58) | (22,74) | (24,27) |
RD CIMB-Principal Equity Aggressive | 2.654,68 | 1,67 | (7,65) | (18,47) | (20,28) |
RD CIMB-Principal Islamic Equity Growth SY | 1.360,38 | 1,71 | (8,86) | (19,10) | (19,10) |
RD Cipta Beta Equity | 854,84 | 1,36 | (5,28) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 801,51 | 1,04 | (8,87) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 950,32 | (0,00) | (8,46) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 938,73 | (0,94) | (7,00) | (19,72) | (24,01) |
RD EMCO Growth Fund | 976,37 | 1,80 | (11,38) | (27,17) | (27,17) |
RD EMCO Mantap | 5.376,33 | 0,98 | (7,40) | (24,81) | (26,65) |
RD Grow-2-Prospera | 2.230,83 | 1,23 | (6,39) | (7,08) | (10,74) |
RD Mandiri Investa Ekuitas Dinamis | 998,72 | 2,02 | (11,77) | (29,87) | (31,26) |
RD Mega Asset Greater Infrastructure | 1.134,34 | 1,71 | (6,14) | (14,79) | (18,92) |
RD Mega Dana Capital Growth | 892,97 | 0,70 | (5,80) | (14,50) | (18,65) |
RD Millenium Berkembang | 849,82 | (0,24) | (1,85) | (11,79) | (11,79) |
RD Millenium Equity | 2.543,88 | (0,21) | (1,81) | (13,97) | (13,97) |
RD Narada Saham Indonesia | 1.010,65 | 1,44 | (5,25) | (11,60) | (14,20) |
RD Pratama Dana Maksimum Saham | 874,31 | 1,31 | (9,24) | 0,00 | 0,00 |
RD Pratama Equity | 1.874,06 | 1,15 | (9,66) | (11,69) | (13,01) |
RD Pratama Investa Mandiri Saham | 694,09 | 1,09 | (9,83) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 976,90 | 1,36 | (4,85) | (9,69) | (11,48) |
RD Quant Investa Saham | 819,00 | 1,33 | (4,91) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.369,56 | 1,73 | (5,20) | (8,51) | (12,09) |
Rd Saham Eastspring Investment Alpha Navigator | 1.157,42 | 1,38 | (7,72) | (13,68) | (15,80) |
RD Simas Saham Unggulan | 1.174,61 | 1,60 | (9,16) | (10,56) | (10,56) |
RD Sucorinvest Sharia Equity Fund | 798,45 | 1,35 | (12,18) | (29,26) | (31,35) |
Reksa Dana Lautandhana Equity Plus | 976,35 | (0,34) | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Equity | 977,27 | (0,18) | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 759,70 | (1,05) | (7,22) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 784,96 | 1,03 | (8,06) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 785,59 | 1,05 | (10,51) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.008,29 | 1,21 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 998,78 | 1,24 | (4,81) | (18,15) | (20,58) |
Reksadana Bahana Primavera 99 | 902,83 | 1,41 | (5,74) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 819,86 | 1,49 | (9,18) | (19,19) | (21,97) |
Reksadana CIMB Principal Smart Equity Fund | 867,13 | 1,41 | (4,95) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 960,05 | 1,87 | (9,38) | (14,49) | (18,64) |
Reksadana Pratama Syariah | 827,47 | 1,18 | (12,52) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 864,35 | 1,59 | (4,65) | 0,00 | 0,00 |
Rencana Cerdas | 11.409,05 | 1,40 | (6,06) | (10,86) | (13,48) |
SAM Dana Cerdas (28/8) | 889,17 | 0,00 | (8,24) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.610,73 | 1,28 | (9,98) | (23,52) | (24,27) |
Sam Sharia Equity Fund | 1.011,01 | 0,92 | (13,45) | (24,75) | (24,75) |
Schroder 90 Plus Equity Fund | 1.648,41 | 1,29 | (4,96) | (7,54) | (7,54) |
Schroder Dana Istimewa | 5.960,02 | 1,30 | (6,13) | (8,62) | (9,08) |
Schroder Dana Prestasi | 29.618,43 | 1,36 | (4,99) | (5,92) | (8,01) |
Schroder Dana Prestasi Dinamis | 1.247,89 | 1,78 | (5,03) | (9,87) | (9,87) |
Schroder Dana Prestasi Plus | 24.799,64 | 1,24 | (4,38) | (5,39) | (7,70) |
Schroder Indo Equity Fund | 1.875,97 | 1,23 | (5,17) | (9,88) | (18,46) |
Semesta Dana Saham | 948,26 | 1,07 | (5,13) | (11,41) | (13,17) |
Simas Danamas Saham | 1.442,22 | 1,52 | (9,75) | (15,43) | (15,43) |
Sucorinvest Equity Fund | 984,69 | 0,46 | (5,64) | (14,90) | (16,57) |
Sucorinvest Maxi Fund (28/8) | 848,89 | 0,00 | (8,92) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.011,98 | 1,20 | 0,00 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera (28/8) | 846,41 | 0,00 | (6,03) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.878,84 | 1,60 | (8,44) | (16,90) | (19,37) |
Syailendra MidCap Alpha Fund (28/8) | 868,18 | 0,00 | (6,39) | 0,00 | 0,00 |
TRAM ASA Equity | 1.001,42 | 1,90 | (7,57) | (9,66) | (11,46) |
TRAM Consumption Plus | 1.299,83 | 1,78 | (5,66) | (9,17) | (12,73) |
TRAM Infrastructure Plus | 1.120,08 | 1,54 | (7,46) | (9,23) | (12,79) |
TRIM Kapital | 7.994,72 | 1,82 | (7,20) | (8,65) | (11,80) |
TRIM Kapital Plus | 2.749,03 | 1,72 | (9,56) | (15,02) | (17,95) |
TRIM Syariah Saham | 1.428,37 | 2,00 | (7,52) | (13,46) | (13,46) |
Valbury Equity 1 (28/8) | 995,59 | 0,00 | (0,40) | (4,40) | 0,00 |
Hasil Investasi Reksa Dana Saham (31/8)
Reporter
Editor
Senin, 31 Agustus 2015 22:47 WIB