Reksa Dana Saham (15/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.620,24 | (0,93) | (4,40) | (15,66) | (17,33) |
Archipelago Equity Growth | 1.219,69 | (0,37) | (3,58) | (15,76) | (17,43) |
Ashmore Dana Ekuitas Nusantara | 1.097,72 | (0,98) | (5,26) | (12,39) | (14,13) |
Ashmore Dana Progresif Nusantara | 1.172,60 | (0,78) | (6,28) | (16,45) | (18,10) |
Ashmore Dana USD Equity Nusantara | 0,7882 | (1,35) | (9,50) | 0,00 | 0,00 |
AXA Maestrosaham | 997,33 | (1,27) | (5,34) | (12,89) | (16,30) |
Bahana Dana Prima | 12.028,40 | (1,10) | (7,11) | (19,01) | (21,40) |
Bahana Icon Syariah | 841,40 | (1,23) | (6,04) | 0,00 | 0,00 |
Batavia Dana Saham | 43.752,27 | (1,07) | (5,95) | (16,49) | (18,13) |
Batavia Dana Saham Optimal | 2.148,40 | (1,01) | (6,65) | (19,63) | (22,80) |
Batavia Dana Saham Syariah | 1.642,38 | (1,30) | (5,62) | (16,90) | (18,54) |
BNI-AM Dana Berkembang | 1.928,42 | (0,98) | (6,31) | (19,24) | (20,04) |
BNP Paribas Infrastruktur Plus | 2.335,41 | (0,74) | (8,25) | (24,53) | (26,94) |
BNP Paribas Astro | 0,6961 | (1,49) | (10,57) | (31,71) | (34,37) |
BNP Paribas Ekuitas | 15.108,40 | (1,05) | (5,77) | (15,24) | (18,53) |
BNP Paribas Inspira | 1.137,39 | (1,35) | (5,50) | (14,12) | (17,49) |
BNP Paribas Maxi Saham | 1.466,95 | (1,02) | (6,19) | 0,00 | 0,00 |
BNP Paribas Pesona | 21.008,47 | (1,06) | (6,28) | (15,21) | (17,91) |
BNP Paribas Pesona Syariah | 2.033,05 | (1,21) | (6,37) | (20,53) | (22,88) |
BNP Paribas Solaris | 1.630,78 | (0,69) | (9,33) | (28,66) | (31,46) |
BNP Paribas Star | 1.182,97 | (1,12) | (5,75) | (14,81) | (18,94) |
CIMB-Principal Indo Domestic Equity Fund | 752,19 | (1,32) | (8,96) | (23,00) | (23,00) |
Cipta Syariah Equity | 1.859,84 | (1,22) | (4,48) | (13,36) | (15,91) |
Dana Ekuitas Andalan | 3.688,61 | (1,06) | (6,20) | (14,78) | (24,81) |
Dana Ekuitas Prima | 3.685,19 | (0,94) | (7,71) | (19,73) | (21,71) |
Dana Pratama Ekuitas | 7.274,30 | (1,23) | (9,37) | (15,71) | (16,97) |
Danareksa Mawar | 7.290,17 | (1,24) | (4,89) | (14,47) | (15,74) |
Danareksa Mawar Ekuitas Plus | 801,05 | (1,29) | (5,74) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.194,35 | (1,07) | (7,00) | (22,51) | (24,83) |
Danareksa Mawar Komoditas 10 | 592,77 | (1,22) | (5,37) | (20,87) | (23,24) |
Danareksa Mawar Konsumer 10 | 1.417,12 | (1,18) | (5,06) | (10,49) | (13,17) |
Danareksa Mawar Rotasi Sektor Strategis | 1.012,89 | (1,24) | (5,96) | (14,52) | (16,21) |
Danareksa Syariah Saham | 846,07 | (1,37) | (5,71) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.600,91 | (1,22) | (5,00) | (14,59) | (17,94) |
First State Indoequity High Conviction Fund | 996,21 | (1,49) | (6,97) | (19,74) | (22,88) |
First State IndoEquity Peka Fund | 1.444,80 | (1,45) | (6,42) | (18,87) | (22,05) |
First State Indoequity Sectoral Fund | 4.488,95 | (1,28) | (5,86) | (18,68) | (21,87) |
First State Indoequity Value Select Fund | 1.228,59 | (1,13) | (8,10) | (25,25) | (28,19) |
First State Indoequty Opportunities Fund - USD | 0,7100 | (1,69) | (10,34) | (32,82) | (35,45) |
GAP Equity Focus Fund | 940,11 | (0,13) | (3,15) | 0,00 | 0,00 |
GAP Equity Fund | 1.110,17 | (1,21) | (6,18) | (15,68) | (18,16) |
GAP Value Fund | 949,06 | (1,16) | (6,06) | (22,04) | (24,33) |
HPAM Syariah Ekuitas (14/9) | 888,77 | 0,00 | (3,39) | (8,73) | (8,73) |
HPAM Ultima Ekuitas I (14/9) | 1.692,14 | 0,00 | (4,61) | (10,93) | (10,93) |
I AM Equity Fund | 864,23 | (0,85) | (4,79) | (23,22) | (24,36) |
Insight Wealth (I-Wealth) | 864,57 | (1,17) | (4,14) | 0,00 | 0,00 |
Lautandhana Equity | 1.442,65 | (1,19) | (6,25) | (19,47) | (20,67) |
Lautandhana Equity Progresif | 913,10 | (0,83) | (5,64) | (10,85) | (12,17) |
Lautandhana Saham Syariah | 891,72 | (1,30) | (5,43) | (22,29) | (23,44) |
Mandiri Asa Sejahtera | 733,58 | (0,86) | (10,66) | (29,04) | (35,80) |
Mandiri Dynamic Equity | 841,03 | (1,07) | (10,56) | (28,26) | (29,68) |
Mandiri Investa Atraktif | 3.475,27 | (1,39) | (6,17) | (17,06) | (17,99) |
Mandiri Investa Atraktif Syariah | 1.083,58 | (1,35) | (5,01) | (18,03) | (19,85) |
Mandiri Investa Ekuitas Syariah | 993,53 | (1,49) | (5,77) | (18,70) | (20,31) |
Mandiri Investa Equity ASEAN 5 Plus | 1.044,09 | (1,18) | (4,66) | (12,36) | (14,10) |
Mandiri Investa Equity Dynamo Factor | 1.010,23 | (1,29) | (5,62) | (15,27) | (17,76) |
Mandiri Investa Equity Movement | 866,39 | (1,33) | (5,87) | (19,47) | (21,07) |
Mandiri Investa UGM | 2.012,11 | (1,39) | (4,82) | (14,12) | (16,03) |
Mandiri Saham Ataraktif | 1.065,40 | (1,39) | (5,58) | (15,62) | (17,29) |
Manulife Dana Saham | 9.558,36 | (1,22) | (6,38) | (19,03) | (22,20) |
Manulife Greater Indonesia Fund | 0,8346 | (1,36) | (10,01) | (30,83) | (33,54) |
Manulife Institutional Equity Fund | 978,44 | (1,07) | (6,34) | (18,74) | (21,93) |
Manulife Saham Andalan | 1.509,24 | (1,06) | (6,64) | (20,92) | (21,89) |
Manulife Saham SMC Plus | 686,83 | (0,88) | (9,95) | (27,53) | (30,37) |
Manulife Saham Strategi Unggulan | 796,78 | (1,22) | (7,97) | (23,61) | (27,32) |
Manulife Syariah Sektoral Amanah | 3.120,85 | (1,37) | (5,20) | (17,60) | (18,83) |
Maybank GMT Dana Ekuitas | 2.735,93 | (1,11) | (5,21) | (19,21) | (19,21) |
Mega Asset Maxima | 778,56 | (1,09) | (7,40) | (17,30) | (21,32) |
MNC Dana Ekuitas (14/9) | 3.214,19 | 0,00 | (5,69) | (9,81) | (9,81) |
MNC Dana Syariah Ekuitas (14/9) | 865,77 | 0,00 | (4,68) | (15,10) | (15,10) |
Nikko Indonesia Equity Fund | 1.106,60 | (1,11) | (3,75) | (9,90) | (13,43) |
OSK Prime Equity Fund | 1.026,25 | (0,89) | (6,74) | (12,81) | (16,23) |
OSO Syariah Equity Fund | 851,19 | (1,48) | (3,90) | (18,84) | (18,84) |
Panin Dana Maksima | 56.427,86 | (0,67) | (8,13) | (19,95) | (21,53) |
Panin Dana Prima | 2.617,99 | (0,54) | (6,87) | (23,08) | (26,78) |
Panin Dana Syariah Saham | 921,59 | (1,29) | (7,89) | (22,16) | (23,70) |
Panin Dana Teladan | 901,43 | (0,69) | (2,34) | 0,00 | 0,00 |
Panin Dana Ultima | 893,52 | (0,68) | (5,45) | (15,89) | (19,53) |
PG Saham Dinamis | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.280,35 | (1,77) | (5,81) | (22,73) | (22,73) |
PNM Saham Agresif | 696,00 | (1,30) | (6,49) | (20,95) | (24,40) |
Pratama Dana Investasi Saham (14/9) | 746,31 | 0,00 | (9,47) | (17,15) | (17,15) |
Pratama Dana Prima Saham (14/9) | 691,19 | 0,00 | (9,22) | 0,00 | 0,00 |
Pratama Saham | 4.687,74 | (1,31) | (10,52) | (18,97) | (20,58) |
Prospera Bijak | 643,92 | (0,89) | (3,78) | (14,47) | (17,82) |
Prospera Dana Berkembang | 920,21 | (0,13) | (3,68) | 0,00 | 0,00 |
RD AXA Citradinamis | 3.991,14 | (1,25) | (5,33) | (14,13) | (15,19) |
RD Avrist Equity - 'Amar Syariah | 800,49 | (1,31) | (7,52) | (27,84) | (29,27) |
RD Avrist Equity - Cross Sectoral | 638,38 | (1,13) | (8,03) | (25,59) | (27,06) |
RD CIMB-Principal Equity Aggressive | 2.532,67 | (1,35) | (8,11) | (21,78) | (23,52) |
RD CIMB-Principal Islamic Equity Growth SY | 1.320,60 | (1,60) | (6,54) | (20,94) | (20,94) |
RD Cipta Beta Equity | 831,79 | (1,01) | (3,84) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 772,92 | (1,46) | (7,01) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 978,04 | 2,38 | (5,64) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 931,83 | (0,60) | (3,74) | (19,34) | (23,64) |
RD EMCO Growth Fund | 982,02 | (0,26) | (5,64) | (25,97) | (25,97) |
RD EMCO Mantap | 5.255,37 | 0,97 | (5,80) | (26,87) | (28,66) |
RD Grow-2-Prospera | 2.176,71 | (0,53) | (5,56) | (8,71) | (12,30) |
RD Mandiri Investa Ekuitas Dinamis | 944,62 | (1,17) | (11,43) | (32,85) | (34,18) |
RD Mega Asset Greater Infrastructure | 1.087,22 | (0,95) | (6,94) | (18,36) | (22,32) |
RD Mega Dana Capital Growth | 859,66 | (1,35) | (5,64) | (17,22) | (21,23) |
RD Millenium Berkembang | 838,52 | (0,68) | 0,42 | (13,30) | (13,30) |
RD Millenium Equity | 2.529,83 | (0,81) | 1,29 | (15,13) | (15,13) |
RD Narada Saham Indonesia | 972,68 | (0,87) | (5,34) | (14,89) | (17,40) |
RD Pratama Dana Maksimum Saham | 829,72 | (1,26) | (10,42) | 0,00 | 0,00 |
RD Pratama Equity | 1.778,78 | (1,30) | (9,92) | (14,64) | (15,91) |
RD Pratama Investa Mandiri Saham | 659,38 | (1,36) | (10,01) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 935,83 | (1,33) | (5,05) | (13,74) | (15,45) |
RD Quant Investa Saham | 793,25 | (0,72) | (3,82) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.309,50 | (0,89) | (6,65) | (12,50) | (15,93) |
Rd Saham Eastspring Investment Alpha Navigator | 1.101,58 | (1,30) | (7,15) | (19,10) | (21,08) |
RD Simas Saham Unggulan | 1.170,66 | (1,13) | (6,48) | (15,66) | (15,66) |
RD Sucorinvest Sharia Equity Fund | 793,35 | (1,01) | (5,48) | (29,16) | (31,24) |
Reksa Dana Lautandhana Equity Plus | 890,20 | (1,06) | (10,58) | 0,00 | 0,00 |
Reksa Dana Phillip Equity | 966,08 | (0,08) | (2,86) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 750,51 | (0,68) | (4,06) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 748,47 | (1,24) | (7,83) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 749,06 | (1,24) | (10,48) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 963,97 | (1,24) | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 959,98 | (1,12) | (5,06) | (21,20) | (23,54) |
Reksadana Bahana Primavera 99 | 855,60 | (0,99) | (7,81) | (14,53) | (15,38) |
Reksadana Bahana Trailblazer Fund | 784,89 | (0,70) | (8,72) | (22,03) | (24,72) |
Reksadana CIMB Principal Smart Equity Fund | 826,20 | (1,16) | (5,80) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 930,80 | (0,99) | (7,72) | (18,39) | (22,35) |
Reksadana Pratama Syariah | 796,47 | (1,48) | (11,03) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 837,77 | (0,80) | (4,68) | 0,00 | 0,00 |
Rencana Cerdas | 11.072,49 | (1,03) | (4,74) | (13,25) | (15,81) |
SAM Dana Cerdas | 868,92 | (0,95) | (7,64) | 0,00 | 0,00 |
Sam Indonesian Equty Fund | 1.539,74 | (0,07) | (9,20) | (27,01) | (27,73) |
Sam Sharia Equity Fund | 990,80 | 0,31 | (9,37) | (25,47) | (25,47) |
Schroder 90 Plus Equity Fund | 1.586,29 | (0,90) | (5,79) | (10,03) | (10,03) |
Schroder Dana Istimewa | 5.752,55 | (0,90) | (6,68) | (10,47) | (10,92) |
Schroder Dana Prestasi | 28.590,47 | (0,92) | (5,84) | (7,90) | (9,95) |
Schroder Dana Prestasi Dinamis | 1.187,00 | (1,39) | (5,46) | (14,37) | (14,37) |
Schroder Dana Prestasi Plus | 23.936,32 | (0,85) | (5,17) | (7,84) | (10,09) |
Schroder Indo Equity Fund | 1.814,23 | (0,96) | (5,76) | (11,25) | (19,71) |
Semesta Dana Saham | 923,34 | (0,60) | (4,09) | (13,52) | (15,24) |
Simas Danamas Saham | 1.397,86 | (0,71) | (7,37) | (18,40) | (18,40) |
Sucorinvest Equity Fund | 967,62 | (0,76) | (2,90) | (16,02) | (17,67) |
Sucorinvest Maxi Fund | 839,65 | (0,36) | (7,00) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (14/9) | 1.068,92 | 0,00 | 1,19 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 824,17 | (1,26) | (6,81) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.747,98 | (1,31) | (8,28) | (20,83) | (23,18) |
Syailendra MidCap Alpha Fund | 849,89 | (1,43) | (6,83) | 0,00 | 0,00 |
TRAM ASA Equity | 961,70 | (1,05) | (7,79) | (11,85) | (13,61) |
TRAM Consumption Plus | 1.249,36 | (1,22) | (6,34) | (12,90) | (16,31) |
TRAM Infrastructure Plus | 1.078,72 | (1,09) | (7,55) | (11,86) | (15,32) |
TRIM Kapital | 7.676,30 | (1,19) | (7,20) | (11,26) | (14,32) |
TRIM Kapital Plus | 2.630,32 | (1,01) | (9,46) | (17,41) | (20,26) |
TRIM Syariah Saham | 1.385,25 | (1,41) | (6,03) | (16,48) | (16,48) |
Valbury Equity 1 | 983,87 | 0,88 | (1,30) | (4,50) | (4,50) |
Hasil Investasi Reksa Dana Saham (15/9)
Reporter
Editor
Selasa, 15 September 2015 22:36 WIB