Reksa Dana Saham (8/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.604,39 | (0,16) | (9,02) | (18,13) | (19,75) |
Archipelago Equity Growth | 1.194,83 | 1,38 | (9,35) | (18,52) | (20,13) |
Ashmore Dana Ekuitas Nusantara | 1.092,80 | 0,52 | (8,91) | (14,63) | (16,32) |
Ashmore Dana Progresif Nusantara | 1.167,00 | 0,77 | (9,87) | (18,46) | (20,07) |
Ashmore Dana USD Equity Nusantara | 0,7896 | 0,27 | (13,80) | 0,00 | 0,00 |
AXA Maestrosaham | 989,06 | 0,37 | (9,90) | (15,48) | (18,79) |
Bahana Dana Prima | 12.016,19 | 0,71 | (10,84) | (20,77) | (23,12) |
Bahana Icon Syariah | 833,73 | 0,45 | (9,72) | 0,00 | 0,00 |
Batavia Dana Saham | 43.575,45 | 0,54 | (9,45) | (19,08) | (20,67) |
Batavia Dana Saham Optimal | 2.138,25 | 0,54 | (10,44) | (21,93) | (25,01) |
Batavia Dana Saham Syariah | 1.613,31 | 0,30 | (10,39) | (20,58) | (22,15) |
BNI-AM Dana Berkembang | 1.926,84 | 0,60 | (9,53) | (20,86) | (21,64) |
BNP Paribas Infrastruktur Plus | 2.339,39 | 0,90 | (12,03) | (25,88) | (28,24) |
BNP Paribas Astro | 0,6951 | 0,00 | (15,19) | (33,96) | (36,53) |
BNP Paribas Ekuitas | 15.003,00 | 0,35 | (9,44) | (17,32) | (20,53) |
BNP Paribas Inspira | 1.129,18 | 0,42 | (9,98) | (16,66) | (19,93) |
BNP Paribas Maxi Saham | 1.462,60 | 0,36 | (9,53) | 0,00 | 0,00 |
BNP Paribas Pesona | 20.901,04 | 0,39 | (9,87) | (17,40) | (20,03) |
BNP Paribas Pesona Syariah | 2.001,95 | 0,34 | (11,23) | (23,10) | (25,38) |
BNP Paribas Solaris | 1.629,87 | 0,54 | (13,28) | (29,57) | (32,33) |
BNP Paribas Star | 1.183,43 | 0,22 | (8,38) | (17,03) | (21,06) |
CIMB-Principal Indo Domestic Equity Fund | 755,70 | 1,11 | (12,10) | (24,52) | (24,52) |
Cipta Syariah Equity | 1.821,03 | 0,29 | (9,84) | (16,21) | (18,67) |
Dana Ekuitas Andalan | 3.690,87 | 0,79 | (9,36) | (16,25) | (26,10) |
Dana Ekuitas Prima | 3.692,82 | 1,13 | (10,93) | (21,13) | (23,07) |
Dana Pratama Ekuitas | 7.358,30 | 1,16 | (11,06) | (16,38) | (17,63) |
Danareksa Mawar | 7.241,77 | 0,37 | (9,19) | (17,05) | (18,29) |
Danareksa Mawar Ekuitas Plus | 799,77 | 0,76 | (9,18) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.191,98 | 0,89 | (10,37) | (24,14) | (26,42) |
Danareksa Mawar Komoditas 10 | 589,18 | 0,54 | (9,64) | (22,81) | (25,13) |
Danareksa Mawar Konsumer 10 | 1.412,93 | 0,41 | (8,59) | (12,37) | (15,00) |
Danareksa Mawar Rotasi Sektor Strategis | 1.011,05 | 0,72 | (9,63) | (16,87) | (18,52) |
Danareksa Syariah Saham | 837,74 | 0,80 | (9,89) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.580,06 | 0,55 | (9,05) | (16,47) | (19,74) |
First State Indoequity High Conviction Fund | 993,19 | 0,98 | (9,90) | (20,99) | (24,09) |
First State IndoEquity Peka Fund | 1.434,33 | 0,71 | (10,46) | (21,21) | (24,30) |
First State Indoequity Sectoral Fund | 4.438,60 | 0,55 | (10,33) | (21,06) | (24,16) |
First State Indoequity Value Select Fund | 1.222,84 | 1,13 | (11,71) | (26,83) | (29,70) |
First State Indoequty Opportunities Fund - USD | 0,7076 | 0,28 | (15,52) | (35,14) | (37,69) |
GAP Equity Focus Fund | 944,32 | 0,88 | (5,44) | 0,00 | 0,00 |
GAP Equity Fund | 1.102,48 | (0,06) | (10,30) | (18,62) | (21,01) |
GAP Value Fund | 942,59 | 0,23 | (10,16) | (24,42) | (26,64) |
HPAM Syariah Ekuitas | 867,99 | 0,83 | (10,25) | (13,23) | (13,23) |
HPAM Ultima Ekuitas I | 1.680,13 | 0,84 | (8,85) | (14,03) | (14,03) |
I AM Equity Fund | 852,10 | 1,05 | (10,25) | (25,83) | (26,93) |
Insight Wealth (I-Wealth) | 859,00 | 0,31 | (8,01) | 0,00 | 0,00 |
Lautandhana Equity | 1.433,14 | 0,36 | (10,83) | (21,53) | (22,70) |
Lautandhana Equity Progresif | 906,31 | 0,38 | (11,11) | (12,25) | (13,55) |
Lautandhana Saham Syariah | 876,45 | 0,54 | (11,29) | (24,95) | (26,06) |
Mandiri Asa Sejahtera | 739,40 | 1,20 | (13,65) | (30,19) | (36,84) |
Mandiri Dynamic Equity | 845,62 | 1,15 | (13,68) | (29,39) | (30,79) |
Mandiri Investa Atraktif | 3.471,31 | 0,43 | (10,50) | (19,21) | (20,12) |
Mandiri Investa Atraktif Syariah | 1.065,82 | 0,82 | (10,41) | (21,38) | (23,13) |
Mandiri Investa Ekuitas Syariah | 978,39 | 1,14 | (11,36) | (22,10) | (23,64) |
Mandiri Investa Equity ASEAN 5 Plus | 1.038,54 | 0,61 | (8,74) | (14,68) | (16,37) |
Mandiri Investa Equity Dynamo Factor | 1.007,35 | 0,94 | (9,88) | (17,62) | (20,05) |
Mandiri Investa Equity Movement | 863,72 | 1,03 | (10,30) | (21,79) | (23,34) |
Mandiri Investa UGM | 2.006,39 | 0,61 | (8,89) | (16,20) | (18,06) |
Mandiri Saham Ataraktif | 1.057,32 | 0,40 | (10,25) | (18,26) | (19,88) |
Manulife Dana Saham | 9.484,12 | 0,56 | (10,98) | (21,50) | (24,58) |
Manulife Greater Indonesia Fund | 0,8289 | 0,30 | (15,85) | (33,63) | (36,23) |
Manulife Institutional Equity Fund | 969,42 | 0,65 | (11,45) | (21,43) | (24,51) |
Manulife Saham Andalan | 1.495,20 | 0,64 | (11,81) | (23,60) | (24,54) |
Manulife Saham SMC Plus | 686,72 | 0,70 | (13,91) | (29,28) | (32,05) |
Manulife Saham Strategi Unggulan | 791,70 | 0,70 | (12,32) | (25,96) | (29,55) |
Manulife Syariah Sektoral Amanah | 3.082,07 | 0,80 | (9,96) | (20,66) | (21,85) |
Maybank GMT Dana Ekuitas | 2.728,52 | 0,44 | (8,86) | (20,82) | (20,82) |
Mega Asset Maxima | 781,52 | 0,16 | (10,54) | (17,65) | (21,65) |
MNC Dana Ekuitas | 3.206,80 | 0,43 | (8,73) | (10,89) | (10,89) |
MNC Dana Syariah Ekuitas | 843,48 | 0,70 | (10,30) | (18,44) | (18,44) |
Nikko Indonesia Equity Fund | 1.096,09 | 0,37 | (8,31) | (12,96) | (16,37) |
OSK Prime Equity Fund | 1.027,94 | 0,33 | (9,42) | (14,32) | (17,68) |
OSO Syariah Equity Fund | 833,71 | 1,51 | (9,86) | (22,04) | (22,04) |
Panin Dana Maksima | 56.838,97 | 0,99 | (11,27) | (20,47) | (22,05) |
Panin Dana Prima | 2.606,11 | 0,93 | (10,43) | (23,89) | (27,55) |
Panin Dana Syariah Saham | 911,02 | 0,68 | (13,05) | (23,75) | (25,26) |
Panin Dana Teladan | 890,00 | 0,94 | (5,12) | 0,00 | 0,00 |
Panin Dana Ultima | 892,34 | 0,83 | (9,26) | (16,62) | (20,22) |
PNM Ekuitas Syariah | 1.264,78 | 0,98 | (10,20) | (25,31) | (25,31) |
PNM Saham Agresif | 688,12 | 1,74 | (10,22) | (24,44) | (27,74) |
Pratama Dana Investasi Saham | 742,60 | 1,24 | (13,08) | (17,54) | (17,54) |
Pratama Dana Prima Saham | 687,65 | 1,25 | (12,86) | 0,00 | 0,00 |
Pratama Saham | 4.730,89 | 1,30 | (12,87) | (20,07) | (21,65) |
Prospera Bijak | 637,01 | 0,96 | (8,09) | (16,75) | (20,01) |
Prospera Dana Berkembang | 924,87 | 0,57 | (6,11) | 0,00 | 0,00 |
RD AXA Citradinamis | 3.962,95 | 0,37 | (9,73) | (16,48) | (17,51) |
RD Avrist Equity - 'Amar Syariah | 796,57 | 0,82 | (11,44) | (29,91) | (31,29) |
RD Avrist Equity - Cross Sectoral | 639,06 | 0,87 | (11,41) | (27,49) | (28,92) |
RD CIMB-Principal Equity Aggressive | 2.538,44 | 1,14 | (11,69) | (23,59) | (25,28) |
RD CIMB-Principal Islamic Equity Growth SY | 1.306,32 | 0,72 | (11,83) | (23,65) | (23,65) |
RD Cipta Beta Equity | 824,01 | 0,53 | (8,06) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 769,32 | 0,54 | (11,56) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 953,32 | 0,01 | (8,18) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 926,49 | 0,09 | (6,25) | (21,84) | (26,02) |
RD EMCO Growth Fund | 980,68 | 1,47 | (8,41) | (27,31) | (27,31) |
RD EMCO Mantap | 5.183,20 | 0,65 | (10,29) | (28,57) | (30,32) |
RD Grow-2-Prospera | 2.159,55 | 1,07 | (9,68) | (11,71) | (15,19) |
RD Mandiri Investa Ekuitas Dinamis | 951,25 | 1,15 | (14,59) | (33,92) | (35,23) |
RD Mega Asset Greater Infrastructure | 1.086,92 | 0,50 | (10,12) | (19,62) | (23,52) |
RD Mega Dana Capital Growth | 865,29 | 0,99 | (8,15) | (18,32) | (22,28) |
RD Millenium Berkembang | 845,69 | (0,24) | (0,15) | (13,77) | (13,77) |
RD Millenium Equity | 2.541,47 | (0,13) | 0,19 | (15,45) | (15,45) |
RD Narada Saham Indonesia | 967,36 | 0,29 | (9,06) | (17,12) | (19,55) |
RD Pratama Dana Maksimum Saham | 837,31 | 1,22 | (12,43) | 0,00 | 0,00 |
RD Pratama Equity | 1.792,56 | 1,27 | (12,33) | (15,97) | (17,22) |
RD Pratama Investa Mandiri Saham | 664,99 | 1,31 | (12,59) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 930,46 | 0,63 | (9,14) | (16,00) | (17,67) |
RD Quant Investa Saham | 786,22 | 0,76 | (8,27) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.311,63 | 0,33 | (9,34) | (14,07) | (17,44) |
Rd Saham Eastspring Investment Alpha Navigator | 1.104,08 | 0,60 | (10,55) | (20,22) | (22,18) |
RD Simas Saham Unggulan | 1.163,66 | 1,27 | (10,29) | (15,53) | (15,53) |
RD Sucorinvest Sharia Equity Fund | 780,14 | 1,29 | (12,45) | (31,80) | (33,81) |
Reksa Dana Lautandhana Equity Plus | 884,91 | 0,66 | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Equity | 970,22 | (0,06) | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 749,78 | 0,03 | (6,35) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 746,37 | 0,80 | (11,34) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 752,66 | 1,26 | (13,20) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 958,26 | 0,41 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 951,38 | 0,52 | (9,30) | (22,98) | (25,27) |
Reksadana Bahana Primavera 99 | 857,41 | 0,88 | (10,94) | (14,25) | (15,11) |
Reksadana Bahana Trailblazer Fund | 783,84 | 0,94 | (12,54) | (23,57) | (26,20) |
Reksadana CIMB Principal Smart Equity Fund | 823,78 | 0,27 | (9,51) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 921,67 | 0,67 | (11,67) | (19,86) | (23,75) |
Reksadana Pratama Syariah | 793,63 | 1,05 | (14,29) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 833,48 | 1,04 | (8,70) | 0,00 | 0,00 |
Rencana Cerdas | 10.988,74 | 0,40 | (8,89) | (15,39) | (17,87) |
SAM Dana Cerdas | 871,26 | 1,46 | (11,05) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.537,82 | 0,77 | (13,36) | (28,79) | (29,50) |
Sam Sharia Equity Fund | 975,11 | 1,49 | (15,25) | (28,84) | (28,84) |
Schroder 90 Plus Equity Fund | 1.584,10 | 0,62 | (8,93) | (11,97) | (11,97) |
Schroder Dana Istimewa | 5.758,78 | 0,80 | (9,48) | (12,28) | (12,72) |
Schroder Dana Prestasi | 28.593,91 | 0,76 | (8,64) | (9,89) | (11,89) |
Schroder Dana Prestasi Dinamis | 1.177,67 | 0,38 | (10,18) | (17,16) | (17,16) |
Schroder Dana Prestasi Plus | 23.906,51 | 0,57 | (8,06) | (9,70) | (11,91) |
Schroder Indo Equity Fund | 1.815,69 | 0,81 | (8,81) | (13,20) | (21,47) |
Semesta Dana Saham | 916,56 | 0,93 | (7,96) | (15,56) | (17,23) |
Simas Danamas Saham | 1.398,01 | 0,93 | (11,24) | (19,22) | (19,22) |
Sucorinvest Equity Fund | 953,24 | 0,87 | (9,26) | (18,67) | (20,27) |
Sucorinvest Maxi Fund | 842,10 | 0,93 | (10,04) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.016,97 | (0,48) | (18,24) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 822,53 | 0,44 | (10,18) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.762,02 | 0,44 | (11,83) | (21,68) | (24,01) |
Syailendra MidCap Alpha Fund | 852,18 | 0,93 | (9,47) | 0,00 | 0,00 |
TRAM ASA Equity | 960,25 | 0,40 | (11,51) | (15,02) | (16,72) |
TRAM Consumption Plus | 1.247,61 | 0,46 | (9,70) | (14,58) | (17,93) |
TRAM Infrastructure Plus | 1.080,47 | 0,92 | (10,86) | (14,41) | (17,77) |
TRIM Kapital | 7.689,24 | 0,51 | (10,52) | (13,89) | (16,86) |
TRIM Kapital Plus | 2.635,65 | 0,53 | (12,83) | (20,06) | (22,81) |
TRIM Syariah Saham | 1.370,09 | 0,47 | (10,41) | (18,83) | (18,83) |
Valbury Equity 1 | 972,67 | (0,78) | (2,01) | (7,32) | (7,32) |
Hasil Investasi Reksa Dana Saham (8/9)
Reporter
Editor
Selasa, 8 September 2015 22:18 WIB