Reksa Dana Saham (5/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.701,02 | (0,59) | 3,01 | (10,04) | (11,82) |
Archipelago Equity Growth | 1.304,23 | (0,41) | 6,57 | (9,15) | (10,95) |
Ashmore Dana Ekuitas Nusantara | 1.175,86 | (0,84) | 4,12 | (6,13) | (7,99) |
Ashmore Dana Progresif Nusantara | 1.263,02 | (0,92) | 5,24 | (10,07) | (11,85) |
Ashmore Dana USD Equity Nusantara | 0,9076 | (1,74) | 11,17 | 0,00 | 0,00 |
AXA Maestrosaham | 1.073,44 | (0,91) | 4,01 | (5,90) | (9,59) |
Bahana Dana Prima | 12.996,55 | (0,81) | 4,81 | (11,22) | (13,84) |
Bahana Icon Syariah | 875,39 | (0,74) | 1,61 | 0,00 | 0,00 |
Batavia Dana Saham | 46.654,03 | (0,75) | 4,01 | (10,02) | (11,79) |
Batavia Dana Saham Optimal | 2.300,68 | (0,69) | 4,28 | (12,38) | (15,83) |
Batavia Dana Saham Syariah | 1.691,83 | (0,70) | 0,74 | (10,92) | (12,69) |
BNI-AM Dana Berkembang | 2.104,60 | (1,10) | 6,43 | (9,86) | (10,75) |
BNP Paribas Infrastruktur Plus | 2.500,82 | (0,88) | 4,53 | (18,35) | (20,95) |
BNP Paribas Astro | 0,8051 | (1,73) | 11,32 | (18,32) | (21,49) |
BNP Paribas Ekuitas | 16.293,53 | (0,94) | 4,97 | (7,32) | (10,91) |
BNP Paribas Inspira | 1.222,21 | (0,93) | 3,81 | (7,13) | (10,77) |
BNP Paribas Maxi Saham | 1.598,30 | (0,75) | 4,99 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.724,76 | (0,85) | 5,16 | (7,40) | (10,36) |
BNP Paribas Pesona Syariah | 2.186,25 | (0,37) | 4,18 | (11,46) | (14,08) |
BNP Paribas Solaris | 1.792,42 | (0,69) | 6,44 | (19,02) | (22,20) |
BNP Paribas Star | 1.255,54 | (0,97) | 2,34 | (7,36) | (11,85) |
CIMB-Principal Indo Domestic Equity Fund | 812,11 | (0,84) | 4,33 | (16,92) | (16,92) |
Cipta Syariah Equity | 1.942,43 | (0,63) | 2,22 | (7,86) | (10,57) |
Dana Ekuitas Andalan | 4.009,54 | (0,84) | 5,12 | (6,58) | (17,57) |
Dana Ekuitas Prima | 4.057,88 | (0,80) | 6,06 | (9,76) | (11,98) |
Dana Pratama Ekuitas | 8.086,27 | (1,31) | 10,37 | (6,20) | (7,60) |
Danareksa Mawar | 7.836,92 | (0,88) | 4,82 | (7,16) | (8,53) |
Danareksa Mawar Ekuitas Plus | 870,25 | (0,87) | 6,01 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.297,21 | (0,84) | 5,06 | (13,20) | (15,80) |
Danareksa Mawar Komoditas 10 | 639,29 | (0,90) | 5,11 | (11,91) | (14,55) |
Danareksa Mawar Konsumer 10 | 1.523,65 | (0,81) | 4,73 | (3,30) | (6,20) |
Danareksa Mawar Rotasi Sektor Strategis | 1.098,49 | (0,83) | 5,75 | (6,18) | (8,04) |
Danareksa Syariah Saham | 882,87 | (0,69) | 2,01 | (10,55) | (14,03) |
First State Dividend Yield Fund | 3.889,77 | (0,64) | 4,82 | (6,25) | (9,93) |
First State Indoequity High Conviction Fund | 1.085,41 | (0,47) | 4,04 | (10,03) | (13,56) |
First State Indoequity Opportunities Fund - USD | 0,8145 | (1,83) | 10,97 | (20,15) | (23,29) |
First State IndoEquity Peka Fund | 1.570,38 | (0,76) | 4,78 | (10,06) | (13,59) |
First State Indoequity Sectoral Fund | 4.841,29 | (0,66) | 4,91 | (10,44) | (13,95) |
First State Indoequity Value Select Fund | 1.334,51 | (0,71) | 4,37 | (15,56) | (18,87) |
GAP Equity Focus Fund | 929,2400 | (0,87) | (1,60) | 0,00 | 0,00 |
GAP Equity Fund | 1.172,94 | (0,92) | 3,07 | (9,20) | (11,88) |
GAP Value Fund | 1.015,33 | (1,16) | 3,72 | (14,16) | (16,69) |
HPAM Syariah Ekuitas | 886,16 | (1,30) | (0,22) | (6,56) | (6,56) |
HPAM Ultima Ekuitas I | 1.758,13 | (0,26) | 2,29 | (4,90) | (4,90) |
I AM Equity Fund | 890,76 | (0,41) | 2,43 | (18,48) | (19,69) |
Lautandhana Equity | 1.546,91 | (0,88) | 4,27 | (12,58) | (13,88) |
Lautandhana Equity Plus | 971,37 | 0,98 | 6,06 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 975,17 | (1,04) | 5,22 | (2,06) | (3,52) |
Lautandhana Saham Mahadi | 1.110,52 | (1,03) | 4,71 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 947,35 | (1,00) | 3,03 | (12,92) | (14,21) |
Lautandhana Value Fund | 1.124,91 | 1,10 | 12,55 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 786,18 | (0,85) | 5,07 | (21,17) | (28,68) |
Mandiri Dynamic Equity | 910,43 | (0,80) | 6,19 | (19,86) | (21,45) |
Mandiri Investa Atraktif | 3.731,94 | (0,84) | 4,87 | (10,12) | (11,13) |
Mandiri Investa Atraktif Syariah | 1.146,04 | (0,95) | 2,05 | (9,86) | (11,86) |
Mandiri Investa Ekuitas Syariah | 1.053,23 | (0,95) | 2,61 | (10,06) | (11,84) |
Mandiri Investa Equity ASEAN 5 Plus | 1.124,66 | (0,87) | 4,53 | (5,03) | (6,91) |
Mandiri Investa Equity Dynamo Factor | 1.095,23 | (0,98) | 4,91 | (6,93) | (9,67) |
Mandiri Investa Equity Movement | 935,38 | (0,97) | 4,88 | (12,23) | (13,97) |
Mandiri Investa UGM | 2.141,11 | (0,89) | 4,34 | (8,86) | (10,88) |
Mandiri Saham Ataraktif | 1.144,25 | (0,97) | 3,63 | (9,07) | (10,87) |
Manulife Dana Saham | 10.334,99 | (0,86) | 4,60 | (11,08) | (14,57) |
Manulife Greater Indonesia Fund | 0,9406 | (1,85) | 9,93 | (19,91) | (23,06) |
Manulife Institutional Equity Fund | 1.052,87 | (0,93) | 4,73 | (12,26) | (15,71) |
Manulife Saham Andalan | 1.623,56 | (0,93) | 4,80 | (14,14) | (15,20) |
Manulife Saham SMC Plus | 750,62 | (1,12) | 5,98 | (17,71) | (20,94) |
Manulife Saham Strategi Unggulan | 884,83 | (0,73) | 6,35 | (12,85) | (17,08) |
Manulife Syariah Sektoral Amanah | 3.327,24 | (0,67) | 3,29 | (8,96) | (10,32) |
Maybank GMT Dana Ekuitas | 2.906,61 | (0,63) | 3,77 | (12,24) | (12,24) |
Mega Asset Maxima | 832,73 | (0,79) | 4,62 | (8,55) | (12,99) |
MNC Dana Ekuitas | 3.269,33 | (0,75) | 0,75 | (8,88) | (8,88) |
MNC Dana Syariah Ekuitas | 905,65 | (1,10) | 2,80 | (11,23) | (11,23) |
Nikko Indonesia Equity Fund | 1.161,21 | (0,89) | 2,85 | (5,04) | (8,77) |
OSK Prime Equity Fund | 1.107,91 | (0,84) | 4,67 | (6,55) | (10,22) |
OSO Syariah Equity Fund | 901,28 | (1,12) | 3,05 | (11,93) | (11,93) |
Panin Dana Maksima | 63.005,27 | (0,81) | 9,85 | (10,16) | (11,94) |
Panin Dana Prima | 2.934,44 | (0,20) | 8,92 | (12,26) | (16,48) |
Panin Dana Syariah Saham | 1.020,62 | (0,52) | 8,04 | (10,61) | (12,38) |
Panin Dana Teladan | 978,88 | (0,55) | 4,82 | 0,00 | 0,00 |
Panin Dana Ultima | 994,05 | (0,64) | 7,83 | (6,43) | (10,48) |
PG Saham Dinamis | 1.085,40 | (1,43) | 5,78 | 0,00 | 0,00 |
Phillip Equity | 954,93 | (0,30) | (1,68) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.018,15 | (0,64) | 0,00 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.263,01 | (0,96) | (2,17) | (20,33) | (20,33) |
PNM Saham Agresif | 765,35 | (1,34) | 4,23 | (9,76) | (13,70) |
Pratama Dana Investasi Saham | 815,21 | (1,31) | 9,66 | (7,39) | (7,39) |
Pratama Dana Prima Saham | 754,52 | (1,30) | 9,78 | (25,37) | (25,37) |
Pratama Saham | 5.208,55 | (1,33) | 10,43 | (9,23) | (11,03) |
Prospera Bijak | 701,57 | (0,84) | 5,19 | (5,22) | (8,93) |
Prospera Dana Berkembang | 910,29 | (1,03) | (1,24) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.275,43 | (0,89) | 3,74 | (7,54) | (8,69) |
RD Avrist Equity - 'Amar Syariah | 872,41 | (0,74) | 5,45 | (16,41) | (18,07) |
RD Avrist Equity - Cross Sectoral | 706,90 | (0,84) | 6,77 | (13,72) | (15,43) |
RD CIMB-Principal Equity Aggressive | 2.763,24 | (0,93) | 5,57 | (14,90) | (16,79) |
RD CIMB-Principal Islamic Equity Growth SY | 1.356,23 | (0,74) | 1,24 | (16,29) | (16,29) |
RD Cipta Beta Equity | 886,89 | (0,89) | 4,63 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 815,27 | (0,88) | 3,30 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 978,22 | (0,06) | (0,51) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 940,79 | (0,55) | 0,84 | (16,52) | (20,98) |
RD EMCO Growth Fund | 1.098,22 | (0,26) | 12,30 | (11,47) | (11,47) |
RD EMCO Mantap | 5.530,89 | (0,77) | 4,15 | (18,30) | (20,30) |
RD Grow-2-Prospera | 2.358,09 | (0,82) | 3,55 | (4,45) | (8,21) |
RD Mandiri Investa Ekuitas Dinamis | 1.013,28 | (0,89) | 5,64 | (25,04) | (26,52) |
RD Mega Asset Greater Infrastructure | 1.146,66 | (0,72) | 2,35 | (13,06) | (17,28) |
RD Mega Dana Capital Growth | 920,77 | (1,44) | 3,67 | (8,64) | (13,07) |
RD Millenium Berkembang | 788,49 | (1,79) | (6,70) | (25,44) | (25,44) |
RD Millenium Equity | 2.411,59 | (1,61) | (5,46) | (23,30) | (23,30) |
RD Narada Saham Indonesia | 1.043,55 | (0,83) | 3,03 | (8,00) | (10,71) |
RD Pratama Dana Dinamis Saham | 908,38 | (1,34) | 0,00 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 918,46 | (1,24) | 10,21 | 0,00 | 0,00 |
RD Pratama Equity | 1.969,73 | (1,30) | 10,10 | (5,84) | (7,24) |
RD Pratama Investa Mandiri Saham | 729,63 | (1,25) | 9,80 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 984,55 | (0,75) | 2,81 | (9,82) | (11,61) |
RD Quant Investa Saham | 844,81 | (1,06) | 4,37 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.412,95 | (0,84) | 4,61 | (6,29) | (9,96) |
Rd Saham Eastspring Investment Alpha Navigator | 1.129,49 | (1,05) | 0,53 | (16,86) | (18,90) |
RD Simas Saham Unggulan | 1.248,51 | (1,07) | 2,54 | (10,02) | (10,02) |
RD Sucorinvest Sharia Equity Fund | 847,68 | (1,01) | 5,68 | (18,57) | (20,97) |
Reksa Dana Phillip Prime Equity | 757,13 | (0,62) | 0,71 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 821,05 | (1,28) | 8,26 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 826,38 | (1,27) | 10,38 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.032,34 | (0,83) | 3,06 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.030,19 | (0,42) | 4,99 | (15,09) | (17,62) |
Reksadana Bahana Primavera 99 | 940,50 | (0,85) | 6,51 | (6,80) | (7,73) |
Reksadana Bahana Trailblazer Fund | 852,06 | (0,70) | 5,38 | (12,83) | (15,83) |
Reksadana CIMB Principal Smart Equity Fund | 882,43 | (0,86) | 4,20 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 959,51 | (1,04) | 1,68 | (17,06) | (21,08) |
Reksadana Pratama Syariah | 882,85 | (1,10) | 10,39 | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 922,75 | (0,76) | 6,43 | 0,00 | 0,00 |
Rencana Cerdas | 11.977,97 | (0,88) | 5,34 | (4,94) | (7,74) |
Sam Indonesian Equty Fund | 1.713,26 | (1,05) | 5,96 | (16,27) | (17,10) |
Sam Sharia Equity Fund | 1.111,35 | (0,97) | 6,21 | (11,86) | (11,86) |
Schroder 90 Plus Equity Fund | 1.707,77 | (0,53) | 4,78 | (2,25) | (2,25) |
Schroder Dana Istimewa | 6.142,15 | (0,66) | 3,58 | (3,29) | (3,77) |
Schroder Dana Prestasi | 30.698,75 | (0,59) | 4,00 | (0,31) | (2,52) |
Schroder Dana Prestasi Dinamis | 1.277,70 | (0,98) | 3,95 | (7,27) | (7,27) |
Schroder Dana Prestasi Plus | 25.734,72 | (0,56) | 4,64 | (0,08) | (2,53) |
Schroder Indo Equity Fund | 1.950,17 | (0,64) | 3,92 | (4,20) | (13,32) |
Semesta Dana Saham | 983,34 | (0,64) | 4,14 | (8,03) | (9,85) |
Simas Danamas Saham | 1.513,18 | (0,51) | 6,07 | (10,04) | (10,04) |
Sucorinvest Equity Fund | 1.048,49 | (0,57) | 6,25 | (8,21) | (10,01) |
Sucorinvest Saham Dinamis | 798,64 | (1,33) | 0,00 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.186,63 | (0,71) | (0,33) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.876,09 | (0,96) | 3,36 | (13,51) | (16,08) |
TRAM ASA Equity | 989,73 | (0,83) | 2,23 | (9,32) | (11,13) |
TRAM Consumption Plus | 1.323,38 | (0,93) | 3,16 | (7,28) | (10,91) |
TRAM Infrastructure Plus | 1.104,60 | (0,86) | 1,44 | (10,58) | (14,09) |
TRIM Kapital | 7.981,74 | (0,73) | 2,90 | (8,35) | (11,51) |
TRIM Kapital Plus | 2.663,72 | (0,94) | 0,70 | (16,19) | (19,08) |
TRIM Syariah Saham | 1.438,82 | (0,87) | 1,26 | (10,18) | (10,18) |
Hasil lnvestasi Reksa Dana Saham (5/11)
Reporter
Editor
Kamis, 5 November 2015 23:02 WIB