Reksa Dana Saham (10/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.614,60 | (0,41) | (5,32) | (15,91) | (17,57) |
Archipelago Equity Growth | 1.216,08 | 0,63 | (4,42) | (15,42) | (17,09) |
Ashmore Dana Ekuitas Nusantara | 1.102,69 | (0,04) | (5,65) | (12,00) | (13,74) |
Ashmore Dana Progresif Nusantara | 1.177,14 | (0,27) | (6,54) | (15,90) | (17,57) |
Ashmore Dana USD Equity Nusantara | 0,7964 | (0,36) | (10,38) | 0,00 | 0,00 |
AXA Maestrosaham | 994,94 | (0,16) | (6,04) | (13,30) | (16,70) |
Bahana Dana Prima | 12.084,10 | (0,22) | (7,39) | (18,59) | (21,00) |
Bahana Icon Syariah | 840,94 | 0,04 | (6,17) | 0,00 | 0,00 |
Batavia Dana Saham | 43.881,96 | (0,25) | (6,08) | (16,25) | (17,90) |
Batavia Dana Saham Optimal | 2.155,26 | (0,28) | (6,82) | (19,14) | (22,33) |
Batavia Dana Saham Syariah | 1.638,73 | 0,43 | (6,01) | (16,52) | (18,17) |
BNI-AM Dana Berkembang | 1.941,02 | (0,15) | (6,22) | (18,87) | (19,68) |
BNP Paribas Infrastruktur Plus | 2.342,04 | (0,57) | (8,77) | (24,31) | (26,73) |
BNP Paribas Astro | 0,6991 | (0,53) | (11,79) | (31,91) | (34,55) |
BNP Paribas Ekuitas | 15.118,88 | (0,11) | (5,95) | (15,07) | (18,37) |
BNP Paribas Inspira | 1.136,18 | (0,10) | (6,13) | (14,45) | (17,80) |
BNP Paribas Maxi Saham | 1.471,30 | (0,23) | (6,16) | 0,00 | 0,00 |
BNP Paribas Pesona | 21.037,69 | (0,14) | (6,51) | (15,15) | (17,86) |
BNP Paribas Pesona Syariah | 2.034,44 | 0,44 | (6,74) | (19,99) | (22,35) |
BNP Paribas Solaris | 1.640,14 | 0,01 | (9,56) | (27,38) | (30,22) |
BNP Paribas Star | 1.185,53 | (0,02) | (5,98) | (14,71) | (18,85) |
CIMB-Principal Indo Domestic Equity Fund | 759,40 | (0,30) | (8,94) | (22,31) | (22,31) |
Cipta Syariah Equity | 1.843,54 | 0,18 | (5,63) | (13,69) | (16,23) |
Dana Ekuitas Andalan | 3.703,59 | (0,27) | (6,17) | (14,33) | (24,41) |
Dana Ekuitas Prima | 3.708,34 | (0,31) | (7,49) | (18,59) | (20,59) |
Dana Pratama Ekuitas | 7.328,93 | (0,78) | (8,57) | (15,18) | (16,44) |
Danareksa Mawar | 7.272,27 | (0,13) | (5,79) | (14,87) | (16,13) |
Danareksa Mawar Ekuitas Plus | 802,87 | (0,29) | (5,93) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.199,13 | 0,05 | (6,88) | (21,78) | (24,13) |
Danareksa Mawar Komoditas 10 | 591,94 | (0,15) | (6,16) | (20,72) | (23,10) |
Danareksa Mawar Konsumer 10 | 1.421,25 | 0,02 | (5,35) | (10,32) | (13,01) |
Danareksa Mawar Rotasi Sektor Strategis | 1.015,08 | (0,22) | (6,26) | (14,55) | (16,24) |
Danareksa Syariah Saham | 846,91 | 0,12 | (5,61) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.607,73 | 0,01 | (5,52) | (14,32) | (17,68) |
First State Indoequity High Conviction Fund | 1.007,74 | 0,27 | (6,23) | (18,24) | (21,45) |
First State IndoEquity Peka Fund | 1.446,32 | (0,10) | (6,70) | (18,79) | (21,97) |
First State Indoequity Sectoral Fund | 4.483,32 | 0,13 | (6,42) | (18,58) | (21,77) |
First State Indoequity Value Select Fund | 1.235,03 | (0,09) | (7,96) | (24,22) | (27,19) |
First State Indoequty Opportunities Fund - USD | 0,7113 | (0,67) | (12,05) | (33,18) | (35,80) |
GAP Equity Focus Fund | 941,35 | (0,50) | (3,81) | 0,00 | 0,00 |
GAP Equity Fund | 1.110,94 | (0,08) | (6,81) | (15,78) | (18,26) |
GAP Value Fund | 951,92 | 0,23 | (6,62) | (21,37) | (23,68) |
HPAM Syariah Ekuitas | 884,39 | (0,49) | (4,97) | (9,19) | (9,19) |
HPAM Ultima Ekuitas I | 1.684,74 | (0,83) | (5,79) | (11,11) | (11,11) |
I AM Equity Fund | 865,62 | (0,09) | (6,19) | (22,95) | (24,09) |
Insight Wealth (I-Wealth) | 862,59 | 0,02 | (7,34) | ||
Lautandhana Equity | 1.439,29 | (0,04) | (6,95) | (19,88) | (21,07) |
Lautandhana Equity Progresif | 910,53 | (0,61) | (6,96) | (11,19) | (12,51) |
Lautandhana Saham Syariah | 888,78 | 0,10 | (6,30) | (22,20) | (23,36) |
Mandiri Asa Sejahtera | 744,67 | (0,35) | (10,26) | (27,62) | (34,51) |
Mandiri Dynamic Equity | 854,08 | 0,07 | (10,04) | (26,72) | (28,17) |
Mandiri Investa Atraktif | 3.477,03 | (0,32) | (6,97) | (17,29) | (18,22) |
Mandiri Investa Atraktif Syariah | 1.080,95 | 0,10 | (5,66) | (18,00) | (19,83) |
Mandiri Investa Ekuitas Syariah | 990,98 | (0,10) | (6,57) | (18,76) | (20,36) |
Mandiri Investa Equity ASEAN 5 Plus | 1.045,58 | (0,03) | (5,29) | (12,31) | (14,05) |
Mandiri Investa Equity Dynamo Factor | 1.012,44 | (0,34) | (6,06) | (15,31) | (17,80) |
Mandiri Investa Equity Movement | 868,53 | (0,33) | (6,34) | (19,52) | (21,12) |
Mandiri Investa UGM | 2.009,24 | (0,38) | (5,44) | (14,25) | (16,15) |
Mandiri Saham Ataraktif | 1.064,16 | (0,10) | (6,23) | (15,98) | (17,65) |
Manulife Dana Saham | 9.559,05 | (0,16) | (7,12) | (19,07) | (22,25) |
Manulife Greater Indonesia Fund | 0,8372 | (0,55) | (12,14) | (31,18) | (33,88) |
Manulife Institutional Equity Fund | 979,80 | (0,04) | (7,29) | (18,64) | (21,83) |
Manulife Saham Andalan | 1.511,41 | (0,04) | (7,61) | (20,82) | (21,80) |
Manulife Saham SMC Plus | 697,92 | 0,45 | (9,95) | (26,14) | (29,04) |
Manulife Saham Strategi Unggulan | 804,35 | 0,48 | (8,16) | (22,84) | (26,59) |
Manulife Syariah Sektoral Amanah | 3.122,45 | 0,20 | (5,55) | (17,36) | (18,60) |
Maybank GMT Dana Ekuitas | 2.732,53 | (0,23) | (5,69) | (18,86) | (18,86) |
Mega Asset Maxima | 780,84 | (0,35) | (7,46) | (16,72) | (20,76) |
MNC Dana Ekuitas | 3.203,05 | (0,35) | (6,48) | (9,88) | (9,88) |
MNC Dana Syariah Ekuitas | 854,69 | 0,10 | (6,08) | (15,63) | (15,63) |
Nikko Indonesia Equity Fund | 1.099,20 | (0,36) | (4,73) | (11,03) | (14,52) |
OSK Prime Equity Fund | 1.029,84 | (0,27) | (7,02) | (12,27) | (15,71) |
OSO Syariah Equity Fund | 849,10 | (0,04) | (4,27) | (18,45) | (18,45) |
Panin Dana Maksima | 56.708,87 | (0,48) | (8,57) | (19,17) | (20,77) |
Panin Dana Prima | 2.620,13 | 0,14 | (7,21) | (22,06) | (25,81) |
Panin Dana Syariah Saham | 926,66 | 0,75 | (8,29) | (20,49) | (22,07) |
Panin Dana Teladan | 896,09 | 0,22 | (2,92) | 0,00 | 0,00 |
Panin Dana Ultima | 896,30 | 0,29 | (5,91) | (15,04) | (18,72) |
PNM Ekuitas Syariah | 1.284,69 | 0,18 | (5,77) | (22,16) | (22,16) |
PNM Saham Agresif | 693,87 | (0,90) | (6,50) | (21,45) | (24,88) |
Pratama Dana Investasi Saham | 741,68 | (0,64) | (10,11) | (17,63) | (17,63) |
Pratama Dana Prima Saham | 687,73 | (0,52) | (9,79) | 0,00 | 0,00 |
Pratama Saham | 4.722,46 | (0,71) | (9,94) | (18,47) | (20,09) |
Prospera Bijak | 640,84 | (0,46) | (4,49) | (14,65) | (17,99) |
Prospera Dana Berkembang | 921,99 | (0,57) | (4,22) | 0,00 | 0,00 |
RD AXA Citradinamis | 3.984,05 | (0,14) | (6,02) | (14,47) | (15,52) |
RD Avrist Equity - 'Amar Syariah | 803,34 | 0,21 | (7,84) | (27,45) | (28,88) |
RD Avrist Equity - Cross Sectoral | 641,60 | (0,11) | (8,17) | (25,49) | (26,96) |
RD CIMB-Principal Equity Aggressive | 2.557,01 | (0,24) | (8,50) | (20,75) | (22,51) |
RD CIMB-Principal Islamic Equity Growth SY | 1.324,45 | 0,16 | (7,24) | (20,35) | (20,35) |
RD Cipta Beta Equity | 828,77 | (0,22) | (4,57) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 776,01 | (0,04) | (7,65) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 954,31 | (0,08) | (7,93) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 929,09 | (0,27) | (4,16) | (19,34) | (23,65) |
RD EMCO Growth Fund | 981,95 | (0,77) | (4,56) | (25,39) | (25,39) |
RD EMCO Mantap | 5.199,20 | (0,04) | (7,10) | (27,24) | (29,03) |
RD Grow-2-Prospera | 2.174,62 | (0,21) | (5,89) | (9,96) | (13,51) |
RD Mandiri Investa Ekuitas Dinamis | 960,21 | 0,00 | (10,92) | (31,34) | (32,70) |
RD Mega Asset Greater Infrastructure | 1.088,30 | (0,28) | (6,98) | (18,20) | (22,17) |
RD Mega Dana Capital Growth | 870,09 | (0,45) | (4,48) | (16,09) | (20,17) |
RD Millenium Berkembang | 844,19 | (0,71) | 1,51 | (12,44) | (12,44) |
RD Millenium Equity | 2.544,02 | (0,46) | 2,07 | (14,78) | (14,78) |
RD Narada Saham Indonesia | 972,00 | 0,04 | (5,84) | (15,19) | (17,68) |
RD Pratama Dana Maksimum Saham | 835,44 | (0,88) | (9,67) | 0,00 | 0,00 |
RD Pratama Equity | 1.790,15 | (0,66) | (9,32) | (14,24) | (15,51) |
RD Pratama Investa Mandiri Saham | 665,21 | (0,59) | (9,48) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 936,28 | 0,17 | (5,47) | (13,97) | (15,67) |
RD Quant Investa Saham | 796,29 | 0,23 | (3,80) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.314,11 | (0,26) | (6,94) | (11,95) | (15,41) |
Rd Saham Eastspring Investment Alpha Navigator | 1.104,22 | (0,61) | (7,13) | (19,15) | (21,13) |
RD Simas Saham Unggulan | 1.170,16 | (0,26) | (6,32) | (15,03) | (15,03) |
RD Sucorinvest Sharia Equity Fund | 788,03 | (0,34) | (7,08) | (29,49) | (31,56) |
Reksa Dana Lautandhana Equity Plus | 888,26 | (0,32) | (11,07) | 0,00 | 0,00 |
Reksa Dana Phillip Equity | 969,07 | (0,06) | (2,94) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 751,56 | (0,35) | (3,95) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 748,30 | (0,32) | (8,14) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 753,06 | (0,48) | (10,09) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 963,89 | (0,11) | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 959,38 | 0,04 | (5,89) | (20,97) | (23,32) |
Reksadana Bahana Primavera 99 | 860,02 | (0,18) | (7,68) | (14,01) | (14,87) |
Reksadana Bahana Trailblazer Fund | 788,02 | (0,29) | (9,37) | (21,37) | (24,08) |
Reksadana CIMB Principal Smart Equity Fund | 828,07 | (0,13) | (6,28) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 925,14 | (0,30) | (8,15) | (18,88) | (22,81) |
Reksadana Pratama Syariah | 800,14 | (0,16) | (10,67) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 836,69 | (0,33) | (5,12) | 0,00 | 0,00 |
Rencana Cerdas | 11.045,15 | (0,37) | (5,41) | (13,51) | (16,06) |
SAM Dana Cerdas | 871,69 | (1,18) | (10,80) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.538,42 | (1,08) | (10,15) | (26,40) | (27,13) |
Sam Sharia Equity Fund | 984,77 | (0,98) | (11,11) | (25,50) | (25,50) |
Schroder 90 Plus Equity Fund | 1.584,06 | (0,71) | (6,14) | (10,31) | (10,31) |
Schroder Dana Istimewa | 5.768,02 | (0,65) | (6,84) | (10,35) | (10,79) |
Schroder Dana Prestasi | 28.638,77 | (0,64) | (6,03) | (7,94) | (9,99) |
Schroder Dana Prestasi Dinamis | 1.185,34 | (0,08) | (6,14) | (14,80) | (14,80) |
Schroder Dana Prestasi Plus | 23.908,33 | (0,65) | (5,44) | (8,03) | (10,28) |
Schroder Indo Equity Fund | 1.818,66 | (0,61) | (5,92) | (11,06) | (19,53) |
Semesta Dana Saham | 924,99 | 0,23 | (3,62) | (13,01) | (14,73) |
Simas Danamas Saham | 1.407,50 | (0,22) | (7,46) | (17,21) | (17,21) |
Sucorinvest Equity Fund | 964,66 | (0,24) | (3,83) | (15,99) | (17,63) |
Sucorinvest Maxi Fund | 841,85 | (0,52) | (9,38) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.044,33 | 0,90 | 18,23 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 826,23 | 0,76 | (9,62) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.761,15 | (0,28) | (9,13) | (20,05) | (22,43) |
Syailendra MidCap Alpha Fund | 852,06 | (0,84) | (9,27) | 0,00 | 0,00 |
TRAM ASA Equity | 965,50 | (0,32) | (7,89) | (11,89) | (13,65) |
TRAM Consumption Plus | 1.252,25 | (0,45) | (6,63) | (12,35) | (15,78) |
TRAM Infrastructure Plus | 1.088,65 | (0,23) | (7,18) | (11,30) | (14,78) |
TRIM Kapital | 7.721,72 | (0,23) | (6,95) | (11,13) | (14,19) |
TRIM Kapital Plus | 2.655,89 | 0,01 | (8,97) | (16,75) | (19,62) |
TRIM Syariah Saham | 1.384,87 | (0,06) | (6,42) | (15,86) | (15,86) |
Valbury Equity 1 | 974,95 | 0,07 | (1,60) | (5,96) | (5,96) |
Hasil Investasi Reksa Dana Saham (10/9)
Reporter
Editor
Kamis, 10 September 2015 22:20 WIB