Reksa Dana Saham (9/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.621,21 | 1,05 | (7,06) | (16,47) | (18,13) |
Archipelago Equity Growth | 1.208,43 | 1,14 | (7,26) | (16,95) | (18,59) |
Ashmore Dana Ekuitas Nusantara | 1.103,17 | 0,95 | (7,93) | (12,83) | (14,55) |
Ashmore Dana Progresif Nusantara | 1.180,28 | 1,14 | (8,47) | (16,63) | (18,28) |
Ashmore Dana USD Equity Nusantara | 0,7993 | 1,23 | (12,38) | 0,00 | 0,00 |
AXA Maestrosaham | 996,52 | 0,75 | (8,85) | (14,07) | (17,44) |
Bahana Dana Prima | 12.110,51 | 0,78 | (9,74) | (19,35) | (21,73) |
Bahana Icon Syariah | 840,61 | 0,83 | (8,78) | 0,00 | 0,00 |
Batavia Dana Saham | 43.991,44 | 0,95 | (8,27) | (16,97) | (18,61) |
Batavia Dana Saham Optimal | 2.161,24 | 1,08 | (9,05) | (19,81) | (22,97) |
Batavia Dana Saham Syariah | 1.631,75 | 1,14 | (9,06) | (18,06) | (19,69) |
BNI-AM Dana Berkembang | 1.944,00 | 0,89 | (8,55) | (19,60) | (20,39) |
BNP Paribas Infrastruktur Plus | 2.355,42 | 0,69 | (10,88) | (24,72) | (27,12) |
BNP Paribas Astro | 0,7028 | 1,11 | (14,05) | (32,41) | (35,03) |
BNP Paribas Ekuitas | 15.135,11 | 0,88 | (8,45) | (15,82) | (19,09) |
BNP Paribas Inspira | 1.137,37 | 0,73 | (8,99) | (15,25) | (18,57) |
BNP Paribas Maxi Saham | 1.474,71 | 0,83 | (8,53) | 0,00 | 0,00 |
BNP Paribas Pesona | 21.067,72 | 0,80 | (8,91) | (15,95) | (18,63) |
BNP Paribas Pesona Syariah | 2.025,51 | 1,18 | (9,72) | (21,28) | (23,61) |
BNP Paribas Solaris | 1.639,90 | 0,62 | (12,10) | (28,28) | (31,09) |
BNP Paribas Star | 1.185,81 | 0,20 | (8,09) | (15,84) | (19,93) |
CIMB-Principal Indo Domestic Equity Fund | 761,66 | 0,79 | (11,03) | (22,95) | (22,95) |
Cipta Syariah Equity | 1.840,29 | 1,06 | (8,68) | (14,61) | (17,12) |
Dana Ekuitas Andalan | 3.713,69 | 0,62 | (8,44) | (14,95) | (24,96) |
Dana Ekuitas Prima | 3.719,93 | 0,73 | (9,76) | (19,48) | (21,46) |
Dana Pratama Ekuitas | 7.386,74 | 0,39 | (10,34) | (15,19) | (16,45) |
Danareksa Mawar | 7.281,67 | 0,55 | (8,34) | (15,71) | (16,96) |
Danareksa Mawar Ekuitas Plus | 805,20 | 0,68 | (8,28) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.198,49 | 0,55 | (9,46) | (22,71) | (25,03) |
Danareksa Mawar Komoditas 10 | 592,83 | 0,62 | (8,70) | (21,52) | (23,87) |
Danareksa Mawar Konsumer 10 | 1.420,91 | 0,56 | (7,82) | (11,14) | (13,80) |
Danareksa Mawar Rotasi Sektor Strategis | 1.017,33 | 0,62 | (8,70) | (15,46) | (17,14) |
Danareksa Syariah Saham | 845,88 | 0,97 | (8,56) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.607,51 | 0,77 | (8,11) | (15,13) | (18,46) |
First State Indoequity High Conviction Fund | 1.005,04 | 1,19 | (8,82) | (19,31) | (22,47) |
First State IndoEquity Peka Fund | 1.447,73 | 0,93 | (9,38) | (19,65) | (22,80) |
First State Indoequity Sectoral Fund | 4.477,64 | 0,88 | (9,19) | (19,62) | (22,78) |
First State Indoequity Value Select Fund | 1.236,10 | 1,08 | (10,50) | (25,11) | (28,04) |
First State Indoequty Opportunities Fund - USD | 0,7161 | 1,20 | (14,18) | (33,59) | (36,19) |
GAP Equity Focus Fund | 946,10 | 0,19 | (5,25) | 0,00 | 0,00 |
GAP Equity Fund | 1.111,83 | 0,85 | (9,17) | (16,89) | (19,33) |
GAP Value Fund | 949,77 | 0,76 | (9,06) | (22,71) | (24,98) |
HPAM Syariah Ekuitas | 888,76 | 2,39 | (7,35) | (10,14) | (10,14) |
HPAM Ultima Ekuitas I | 1.698,89 | 1,12 | (7,86) | (11,86) | (11,86) |
I AM Equity Fund | 866,40 | 1,68 | (7,90) | (23,71) | (24,84) |
Insight Wealth (I-Wealth) | 862,42 | 0,40 | (7,64) | 0,00 | 0,00 |
Lautandhana Equity | 1.439,93 | 0,47 | (10,05) | (20,61) | (21,79) |
Lautandhana Equity Progresif | 916,14 | 1,09 | (9,28) | (10,88) | (12,21) |
Lautandhana Saham Syariah | 887,88 | 1,30 | (9,55) | (23,25) | (24,39) |
Mandiri Asa Sejahtera | 747,25 | 1,06 | (12,45) | (28,54) | (35,35) |
Mandiri Dynamic Equity | 853,52 | 0,93 | (12,61) | (27,99) | (29,41) |
Mandiri Investa Atraktif | 3.488,03 | 0,48 | (9,73) | (18,01) | (18,93) |
Mandiri Investa Atraktif Syariah | 1.079,88 | 1,32 | (8,75) | (19,24) | (21,04) |
Mandiri Investa Ekuitas Syariah | 991,94 | 1,38 | (9,59) | (19,87) | (21,46) |
Mandiri Investa Equity ASEAN 5 Plus | 1.045,87 | 0,71 | (7,83) | (13,22) | (14,94) |
Mandiri Investa Equity Dynamo Factor | 1.015,90 | 0,85 | (8,68) | (16,03) | (18,50) |
Mandiri Investa Equity Movement | 871,44 | 0,89 | (9,06) | (20,33) | (21,90) |
Mandiri Investa UGM | 2.016,90 | 0,52 | (8,07) | (14,93) | (16,82) |
Mandiri Saham Ataraktif | 1.065,23 | 0,75 | (9,19) | (16,86) | (18,51) |
Manulife Dana Saham | 9.574,36 | 0,95 | (9,59) | (19,91) | (23,05) |
Manulife Greater Indonesia Fund | 0,8418 | 1,56 | (14,01) | (31,77) | (34,45) |
Manulife Institutional Equity Fund | 980,19 | 1,11 | (9,88) | (19,69) | (22,84) |
Manulife Saham Andalan | 1.512,01 | 1,12 | (10,20) | (21,87) | (22,83) |
Manulife Saham SMC Plus | 694,76 | 1,17 | (12,45) | (27,60) | (30,44) |
Manulife Saham Strategi Unggulan | 800,52 | 1,11 | (10,97) | (24,24) | (27,91) |
Manulife Syariah Sektoral Amanah | 3.116,37 | 1,11 | (8,42) | (18,66) | (19,87) |
Maybank GMT Dana Ekuitas | 2.738,81 | 0,38 | (8,15) | (19,49) | (19,49) |
Mega Asset Maxima | 783,62 | 0,27 | (9,78) | (16,78) | (20,82) |
MNC Dana Ekuitas | 3.214,38 | 0,24 | (8,18) | (10,10) | (10,10) |
MNC Dana Syariah Ekuitas | 853,83 | 1,23 | (8,75) | (16,56) | (16,56) |
Nikko Indonesia Equity Fund | 1.103,15 | 0,64 | (7,31) | (11,60) | (15,06) |
OSK Prime Equity Fund | 1.032,59 | 0,45 | (8,78) | (13,08) | (16,48) |
OSO Syariah Equity Fund | 849,46 | 1,89 | (7,46) | (19,48) | (19,48) |
Panin Dana Maksima | 56.984,88 | 0,26 | (10,51) | (19,56) | (21,16) |
Panin Dana Prima | 2.616,52 | 0,40 | (9,60) | (22,67) | (26,39) |
Panin Dana Syariah Saham | 919,76 | 0,96 | (11,49) | (22,02) | (23,57) |
Panin Dana Teladan | 894,09 | 0,46 | (4,59) | 0,00 | 0,00 |
Panin Dana Ultima | 893,70 | 0,15 | (8,59) | (15,95) | (19,59) |
PNM Ekuitas Syariah | 1.282,35 | 1,39 | (8,81) | (23,23) | (23,23) |
PNM Saham Agresif | 700,14 | 1,75 | (8,10) | (21,94) | (25,35) |
Pratama Dana Investasi Saham | 746,45 | 0,52 | (12,22) | (17,17) | (17,17) |
Pratama Dana Prima Saham | 691,34 | 0,54 | (11,98) | 0,00 | 0,00 |
Pratama Saham | 4.755,99 | 0,53 | (11,99) | (18,69) | (20,30) |
Prospera Bijak | 643,81 | 1,07 | (6,62) | (15,01) | (18,34) |
Prospera Dana Berkembang | 927,29 | 0,26 | (5,81) | 0,00 | 0,00 |
RD AXA Citradinamis | 3.989,68 | 0,67 | (8,75) | (15,20) | (16,25) |
RD Avrist Equity - 'Amar Syariah | 801,66 | 0,64 | (10,31) | (28,49) | (29,91) |
RD Avrist Equity - Cross Sectoral | 642,28 | 0,50 | (10,50) | (26,28) | (27,74) |
RD CIMB-Principal Equity Aggressive | 2.563,09 | 0,97 | (10,53) | (21,71) | (23,45) |
RD CIMB-Principal Islamic Equity Growth SY | 1.322,35 | 1,23 | (10,23) | (21,57) | (21,57) |
RD Cipta Beta Equity | 830,63 | 0,80 | (7,02) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 776,29 | 0,91 | (10,22) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 955,06 | 0,18 | (7,86) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 931,57 | 0,55 | (5,33) | (20,43) | (24,68) |
RD EMCO Growth Fund | 989,60 | 0,91 | (6,52) | (25,87) | (25,87) |
RD EMCO Mantap | 5.201,52 | 0,35 | (9,33) | (27,96) | (29,72) |
RD Grow-2-Prospera | 2.179,12 | 0,91 | (8,28) | (10,32) | (13,85) |
RD Mandiri Investa Ekuitas Dinamis | 960,19 | 0,94 | (13,46) | (32,56) | (33,90) |
RD Mega Asset Greater Infrastructure | 1.091,38 | 0,41 | (9,31) | (18,53) | (22,49) |
RD Mega Dana Capital Growth | 874,01 | 1,01 | (6,86) | (16,52) | (20,58) |
RD Millenium Berkembang | 850,20 | 0,53 | 0,65 | (12,83) | (12,83) |
RD Millenium Equity | 2.555,74 | 0,56 | 1,05 | (14,58) | (14,58) |
RD Narada Saham Indonesia | 971,64 | 0,44 | (8,43) | (16,00) | (18,47) |
RD Pratama Dana Maksimum Saham | 842,82 | 0,66 | (11,46) | 0,00 | 0,00 |
RD Pratama Equity | 1.802,01 | 0,53 | (11,43) | (14,52) | (15,79) |
RD Pratama Investa Mandiri Saham | 669,18 | 0,63 | (11,63) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 934,65 | 0,45 | (8,42) | (14,84) | (16,52) |
RD Quant Investa Saham | 794,43 | 1,05 | (6,90) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.317,55 | 0,45 | (8,71) | (12,78) | (16,20) |
Rd Saham Eastspring Investment Alpha Navigator | 1.110,97 | 0,62 | (9,59) | (19,13) | (21,12) |
RD Simas Saham Unggulan | 1.173,27 | 0,83 | (9,07) | (15,27) | (15,27) |
RD Sucorinvest Sharia Equity Fund | 790,71 | 1,35 | (10,39) | (30,17) | (32,22) |
Reksa Dana Lautandhana Equity Plus | 891,11 | 0,70 | (10,89) | 0,00 | 0,00 |
Reksa Dana Phillip Equity | 969,66 | (0,06) | (3,03) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 754,23 | 0,59 | (5,23) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 750,68 | 0,58 | (10,49) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 756,68 | 0,53 | (12,30) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 964,92 | 0,70 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 958,99 | 0,80 | (8,28) | (21,85) | (24,17) |
Reksadana Bahana Primavera 99 | 861,60 | 0,49 | (10,19) | (13,84) | (14,70) |
Reksadana Bahana Trailblazer Fund | 790,35 | 0,83 | (11,18) | (22,08) | (24,76) |
Reksadana CIMB Principal Smart Equity Fund | 829,11 | 0,65 | (8,70) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 927,97 | 0,68 | (10,86) | (19,14) | (23,06) |
Reksadana Pratama Syariah | 801,44 | 0,98 | (13,05) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 839,46 | 0,72 | (7,43) | 0,00 | 0,00 |
Rencana Cerdas | 11.085,69 | 0,88 | (7,65) | (13,96) | (16,49) |
SAM Dana Cerdas | 882,13 | 1,25 | (9,94) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.555,15 | 1,13 | (11,95) | (26,87) | (27,59) |
Sam Sharia Equity Fund | 994,52 | 1,99 | (12,91) | (26,22) | (26,22) |
Schroder 90 Plus Equity Fund | 1.595,36 | 0,71 | (8,06) | (10,45) | (10,45) |
Schroder Dana Istimewa | 5.805,97 | 0,82 | (8,47) | (10,58) | (11,02) |
Schroder Dana Prestasi | 28.822,81 | 0,80 | (7,66) | (8,19) | (10,23) |
Schroder Dana Prestasi Dinamis | 1.186,28 | 0,73 | (9,13) | (15,70) | (15,70) |
Schroder Dana Prestasi Plus | 24.064,53 | 0,66 | (7,25) | (8,19) | (10,44) |
Schroder Indo Equity Fund | 1.829,82 | 0,78 | (7,75) | (11,51) | (19,94) |
Semesta Dana Saham | 922,88 | 0,69 | (6,93) | (13,98) | (15,69) |
Simas Danamas Saham | 1.410,65 | 0,90 | (9,67) | (17,87) | (17,87) |
Sucorinvest Equity Fund | 967,02 | 1,45 | (6,66) | (16,84) | (18,47) |
Sucorinvest Maxi Fund | 846,29 | 0,50 | (9,59) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.034,98 | 1,77 | (16,79) | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 820,03 | (0,30) | (0,47) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.768,98 | 0,25 | (11,26) | (20,52) | (22,88) |
Syailendra MidCap Alpha Fund | 859,32 | 0,84 | (6,71) | 0,00 | 0,00 |
TRAM ASA Equity | 968,58 | 0,87 | (10,25) | (12,94) | (14,68) |
TRAM Consumption Plus | 1.257,92 | 0,83 | (8,65) | (12,86) | (16,28) |
TRAM Infrastructure Plus | 1.091,14 | 0,99 | (9,39) | (12,41) | (15,85) |
TRIM Kapital | 7.739,59 | 0,65 | (9,42) | (12,22) | (15,25) |
TRIM Kapital Plus | 2.655,68 | 0,76 | (11,44) | (18,33) | (21,15) |
TRIM Syariah Saham | 1.385,66 | 1,14 | (9,00) | (16,83) | (16,83) |
Valbury Equity 1 | 974,31 | 0,17 | (1,84) | (6,32) | (6,32) |
Hasil Investasi Reksa Dana Saham (9/9)
Reporter
Editor
Rabu, 9 September 2015 22:17 WIB