Reksa Dana Saham (3/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.680,49 | 0,97 | 6,20 | (11,71) | (13,46) |
Archipelago Equity Growth | 1.289,64 | 1,39 | 9,62 | (10,67) | (12,44) |
Ashmore Dana Ekuitas Nusantara | 1.165,23 | 1,33 | 9,03 | (7,27) | (9,11) |
Ashmore Dana Progresif Nusantara | 1.254,76 | 1,41 | 9,47 | (11,25) | (13,00) |
Ashmore Dana USD Equity Nusantara | 0,8986 | 2,25 | 19,49 | 0,00 | 0,00 |
AXA Maestrosaham | 1.060,61 | 1,82 | 10,43 | (7,44) | (11,07) |
Bahana Dana Prima | 12.858,50 | 1,75 | 10,87 | (12,81) | (15,38) |
Bahana Icon Syariah | 869,01 | 1,15 | 6,86 | 0,00 | 0,00 |
Batavia Dana Saham | 46.174,54 | 1,17 | 9,13 | (11,30) | (13,04) |
Batavia Dana Saham Optimal | 2.277,14 | 1,15 | 8,85 | (13,62) | (17,03) |
Batavia Dana Saham Syariah | 1.675,95 | 0,91 | 6,02 | (12,47) | (14,21) |
BNI-AM Dana Berkembang | 2.081,08 | 1,75 | 11,03 | (11,89) | (12,76) |
BNP Paribas Infrastruktur Plus | 2.472,86 | 1,59 | 9,89 | (19,85) | (22,41) |
BNP Paribas Astro | 0,7945 | 2,09 | 20,16 | (19,86) | (22,97) |
BNP Paribas Ekuitas | 16.069,16 | 1,43 | 9,82 | (9,04) | (12,57) |
BNP Paribas Inspira | 1.208,29 | 1,92 | 10,85 | (8,61) | (12,19) |
BNP Paribas Maxi Saham | 1.575,89 | 1,45 | 10,11 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.427,50 | 1,45 | 10,14 | (9,09) | (11,98) |
BNP Paribas Pesona Syariah | 2.158,56 | 1,09 | 8,83 | (13,34) | (15,90) |
BNP Paribas Solaris | 1.768,40 | 1,45 | 9,56 | (20,78) | (23,89) |
BNP Paribas Star | 1.238,81 | 2,08 | 7,39 | (9,15) | (13,56) |
CIMB-Principal Indo Domestic Equity Fund | 802,11 | 1,84 | 9,36 | (18,15) | (18,15) |
Cipta Syariah Equity | 1.928,22 | 0,86 | 7,54 | (9,04) | (11,72) |
Dana Ekuitas Andalan | 3.964,86 | 1,91 | 11,01 | (8,11) | (18,92) |
Dana Ekuitas Prima | 4.015,89 | 1,95 | 11,49 | (11,52) | (13,70) |
Dana Pratama Ekuitas | 7.926,31 | 2,90 | 15,51 | (8,66) | (10,03) |
Danareksa Mawar | 7.734,36 | 1,70 | 10,27 | (8,78) | (10,13) |
Danareksa Mawar Ekuitas Plus | 859,48 | 2,03 | 12,59 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.277,82 | 1,67 | 8,87 | (15,05) | (17,60) |
Danareksa Mawar Komoditas 10 | 631,21 | 1,75 | 10,85 | (13,58) | (16,18) |
Danareksa Mawar Konsumer 10 | 1.506,58 | 1,85 | 10,38 | (4,32) | (7,19) |
Danareksa Mawar Rotasi Sektor Strategis | 1.085,22 | 1,89 | 11,69 | (7,61) | (9,44) |
Danareksa Syariah Saham | 874,00 | 1,47 | 7,38 | (11,91) | (15,33) |
First State Dividend Yield Fund | 3.845,48 | 1,48 | 10,08 | (7,75) | (11,37) |
First State Indoequity High Conviction Fund | 1.072,04 | 1,16 | 7,86 | (11,75) | (15,21) |
First State Indoequity Opportunities Fund - USD | 0,8036 | 2,28 | 19,98 | (21,49) | (24,57) |
First State IndoEquity Peka Fund | 1.550,58 | 1,58 | 10,83 | (11,54) | (15,01) |
First State Indoequity Sectoral Fund | 4.773,17 | 1,57 | 10,23 | (12,19) | (15,64) |
First State Indoequity Value Select Fund | 1.319,66 | 1,52 | 9,17 | (17,12) | (20,37) |
GAP Equity Focus Fund | 934,4623 | 0,70 | (0,33) | 0,00 | 0,00 |
GAP Equity Fund | 1.164,38 | 1,75 | 8,05 | (10,38) | (13,02) |
GAP Value Fund | 1.009,36 | 1,62 | 7,11 | (15,28) | (17,77) |
HPAM Syariah Ekuitas | 880,51 | 0,64 | 6,12 | (7,92) | (7,92) |
HPAM Ultima Ekuitas I | 1.734,08 | 1,59 | 7,95 | (6,76) | (6,76) |
I AM Equity Fund | 882,27 | 0,96 | 3,23 | (20,27) | (21,45) |
Lautandhana Equity | 1.528,09 | 1,90 | 10,63 | (14,07) | (15,34) |
Lautandhana Equity Plus | 941,96 | 1,77 | 9,76 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 967,47 | 1,65 | 10,49 | (3,54) | (4,97) |
Lautandhana Saham Mahadi | 1.097,62 | 1,95 | 9,48 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 938,61 | 1,05 | 8,64 | (14,41) | (15,68) |
Lautandhana Value Fund | 1.092,91 | 1,86 | 9,31 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 782,90 | 2,00 | 9,78 | (21,91) | (29,35) |
Mandiri Dynamic Equity | 902,92 | 2,31 | 10,74 | (20,98) | (22,54) |
Mandiri Investa Atraktif | 3.684,61 | 1,67 | 11,34 | (11,68) | (12,67) |
Mandiri Investa Atraktif Syariah | 1.136,78 | 1,41 | 7,26 | (11,28) | (13,25) |
Mandiri Investa Ekuitas Syariah | 1.045,04 | 1,52 | 7,99 | (11,66) | (13,41) |
Mandiri Investa Equity ASEAN 5 Plus | 1.111,29 | 1,37 | 10,19 | (6,03) | (7,89) |
Mandiri Investa Equity Dynamo Factor | 1.081,86 | 1,86 | 9,89 | (8,10) | (10,80) |
Mandiri Investa Equity Movement | 924,10 | 1,92 | 9,92 | (13,74) | (15,45) |
Mandiri Investa UGM | 2.115,06 | 1,61 | 10,89 | (10,03) | (12,03) |
Mandiri Saham Ataraktif | 1.130,87 | 1,94 | 10,68 | (10,53) | (12,30) |
Manulife Dana Saham | 10.221,94 | 1,43 | 10,12 | (12,51) | (15,94) |
Manulife Greater Indonesia Fund | 0,9353 | 2,38 | 18,71 | (20,80) | (23,91) |
Manulife Institutional Equity Fund | 1.043,34 | 1,92 | 10,58 | (13,57) | (16,96) |
Manulife Saham Andalan | 1.609,39 | 1,89 | 10,75 | (15,39) | (16,43) |
Manulife Saham SMC Plus | 743,78 | 2,26 | 10,30 | (19,74) | (22,89) |
Manulife Saham Strategi Unggulan | 875,57 | 2,02 | 12,35 | (14,54) | (18,69) |
Manulife Syariah Sektoral Amanah | 3.300,03 | 1,42 | 8,88 | (10,42) | (11,76) |
Maybank GMT Dana Ekuitas | 2.868,31 | 2,10 | 9,48 | (13,79) | (13,79) |
Mega Asset Maxima | 827,56 | 1,52 | 10,20 | (9,85) | (14,22) |
MNC Dana Ekuitas | 3.254,19 | 1,19 | 5,41 | (9,57) | (9,57) |
MNC Dana Syariah Ekuitas | 901,80 | 1,56 | 8,07 | (12,98) | (12,98) |
Nikko Indonesia Equity Fund | 1.150,17 | 1,60 | 9,63 | (6,45) | (10,12) |
OSK Prime Equity Fund | 1.099,07 | 1,73 | 10,10 | (7,72) | (11,34) |
OSO Syariah Equity Fund | 897,22 | 1,31 | 9,58 | (13,03) | (13,03) |
Panin Dana Maksima | 61.966,25 | 2,58 | 14,86 | (11,78) | (13,53) |
Panin Dana Prima | 2.863,67 | 2,22 | 12,52 | (14,82) | (18,92) |
Panin Dana Syariah Saham | 1.003,77 | 2,00 | 13,42 | (12,79) | (14,52) |
Panin Dana Teladan | 964,58 | 1,53 | 11,27 | 0,00 | 0,00 |
Panin Dana Ultima | 975,35 | 2,19 | 12,92 | (8,46) | (12,42) |
PG Saham Dinamis | 1.072,88 | 1,59 | 12,13 | 0,00 | 0,00 |
Phillip Equity | 948,42 | 0,75 | 2,41 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.004,87 | 0,63 | 0,00 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.257,68 | 1,37 | 2,55 | (21,18) | (21,18) |
PNM Saham Agresif | 757,35 | 1,96 | 9,98 | (11,28) | (15,15) |
Pratama Dana Investasi Saham | 799,12 | 2,91 | 15,65 | (10,39) | (10,39) |
Pratama Dana Prima Saham | 739,54 | 2,86 | 15,90 | (26,99) | (26,99) |
Pratama Saham | 5.105,75 | 2,96 | 15,82 | (11,69) | (13,44) |
Prospera Bijak | 695,68 | 1,47 | 12,54 | (7,09) | (10,73) |
Prospera Dana Berkembang | 917,63 | 0,74 | 0,12 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.225,17 | 1,82 | 9,93 | (8,98) | (10,10) |
RD Avrist Equity - 'Amar Syariah | 864,95 | 1,84 | 10,93 | (18,12) | (19,74) |
RD Avrist Equity - Cross Sectoral | 699,28 | 2,22 | 12,41 | (15,48) | (17,16) |
RD CIMB-Principal Equity Aggressive | 2.737,91 | 1,94 | 11,08 | (15,76) | (17,63) |
RD CIMB-Principal Islamic Equity Growth SY | 1.346,76 | 1,19 | 6,60 | (17,53) | (17,53) |
RD Cipta Beta Equity | 877,93 | 1,34 | 9,78 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 809,67 | 1,00 | 7,66 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 979,60 | 0,13 | 0,05 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 944,83 | 0,72 | 1,89 | (16,91) | (21,35) |
RD EMCO Growth Fund | 1.089,90 | 1,91 | 15,96 | (12,35) | (12,35) |
RD EMCO Mantap | 5.495,21 | 2,12 | 9,85 | (19,73) | (21,70) |
RD Grow-2-Prospera | 2.348,15 | 1,27 | 10,51 | (4,86) | (8,61) |
RD Mandiri Investa Ekuitas Dinamis | 1.005,10 | 2,20 | 9,97 | (26,13) | (27,60) |
RD Mega Asset Greater Infrastructure | 1.135,21 | 1,23 | 7,87 | (14,35) | (18,51) |
RD Mega Dana Capital Growth | 921,78 | 1,78 | 10,32 | (9,21) | (13,62) |
RD Millenium Berkembang | 807,55 | 0,32 | (4,79) | (23,66) | (23,66) |
RD Millenium Equity | 2.462,98 | 0,36 | (3,55) | (21,89) | (21,89) |
RD Narada Saham Indonesia | 1.032,51 | 1,59 | 9,19 | (9,48) | (12,15) |
RD Pratama Dana Dinamis Saham | 890,94 | 2,75 | 0,00 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 901,21 | 2,68 | 15,56 | 0,00 | 0,00 |
RD Pratama Equity | 1.930,78 | 2,83 | 15,75 | (8,32) | (9,68) |
RD Pratama Investa Mandiri Saham | 713,85 | 2,76 | 15,19 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 972,87 | 1,94 | 9,55 | (10,98) | (12,74) |
RD Quant Investa Saham | 839,72 | 2,34 | 11,61 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.401,48 | 1,72 | 10,00 | (7,45) | (11,08) |
Rd Saham Eastspring Investment Alpha Navigator | 1.122,45 | 1,22 | 5,09 | (17,67) | (19,69) |
RD Simas Saham Unggulan | 1.255,84 | 1,56 | 6,80 | (10,27) | (10,27) |
RD Sucorinvest Sharia Equity Fund | 842,71 | 1,13 | 9,24 | (20,26) | (22,60) |
Reksa Dana Phillip Prime Equity | 760,94 | 0,77 | 1,79 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 804,13 | 2,52 | 13,32 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 809,22 | 2,89 | 15,66 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.022,95 | 1,72 | 9,59 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.020,08 | 1,47 | 11,01 | (15,83) | (18,33) |
Reksadana Bahana Primavera 99 | 927,00 | 2,00 | 13,53 | (8,19) | (9,11) |
Reksadana Bahana Trailblazer Fund | 842,40 | 1,23 | 9,84 | (14,75) | (17,69) |
Reksadana CIMB Principal Smart Equity Fund | 872,38 | 1,37 | 9,22 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 954,72 | 1,40 | 5,82 | (17,69) | (21,68) |
Reksadana Pratama Syariah | 864,95 | 2,75 | 15,83 | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 914,89 | 1,70 | 13,46 | 0,00 | 0,00 |
Rencana Cerdas | 11.857,57 | 1,38 | 10,90 | (6,24) | (9,00) |
Sam Indonesian Equty Fund | 1.698,61 | 1,98 | 11,33 | (17,99) | (18,81) |
Sam Sharia Equity Fund | 1.108,82 | 1,96 | 12,12 | (13,15) | (13,15) |
Schroder 90 Plus Equity Fund | 1.689,01 | 1,77 | 11,28 | (3,93) | (3,93) |
Schroder Dana Istimewa | 6.099,82 | 1,57 | 8,83 | (4,49) | (4,97) |
Schroder Dana Prestasi | 30.440,52 | 1,56 | 9,53 | (1,68) | (3,87) |
Schroder Dana Prestasi Dinamis | 1.262,23 | 1,92 | 10,98 | (8,83) | (8,83) |
Schroder Dana Prestasi Plus | 25.464,99 | 1,70 | 10,85 | (1,71) | (4,12) |
Schroder Indo Equity Fund | 1.934,01 | 1,69 | 9,89 | (5,49) | (14,49) |
Semesta Dana Saham | 971,83 | 1,62 | 10,53 | (9,67) | (11,46) |
Simas Danamas Saham | 1.501,35 | 1,74 | 9,67 | (11,69) | (11,69) |
Sucorinvest Equity Fund | 1.035,80 | 1,84 | 9,42 | (9,76) | (11,53) |
Sucorinvest Saham Dinamis | 800,69 | 1,18 | 0,00 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.192,65 | 1,95 | 0,25 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.863,44 | 1,53 | 9,87 | (14,26) | (16,80) |
TRAM ASA Equity | 981,20 | 1,24 | 6,70 | (10,69) | (12,48) |
TRAM Consumption Plus | 1.309,99 | 1,26 | 7,98 | (8,59) | (12,18) |
TRAM Infrastructure Plus | 1.100,18 | 1,44 | 5,68 | (11,76) | (15,22) |
TRIM Kapital | 7.919,87 | 1,31 | 7,44 | (9,46) | (12,58) |
TRIM Kapital Plus | 2.654,79 | 1,09 | 4,90 | (16,71) | (19,58) |
TRIM Syariah Saham | 1.427,59 | 0,80 | 6,77 | (11,63) | (11,63) |
Hasil lnvestasi Reksa Dana Saham (3/11)
Reporter
Editor
Selasa, 3 November 2015 23:03 WIB