Reksa Dana Saham (9/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.670,88 | (1,60) | (1,49) | (10,15) | (11,93) |
Archipelago Equity Growth | 1.288,20 | (1,63) | 1,44 | (10,10) | (11,88) |
Ashmore Dana Ekuitas Nusantara | 1.158,28 | (1,39) | (0,18) | (6,51) | (8,36) |
Ashmore Dana Progresif Nusantara | 1.242,40 | (1,53) | (0,15) | (10,69) | (12,46) |
Ashmore Dana USD Equity Nusantara | 0,8868 | (2,50) | (0,88) | 0,00 | 0,00 |
AXA Maestrosaham | 1.050,10 | (1,83) | (2,09) | (6,21) | (9,89) |
Bahana Dana Prima | 12.717,41 | (1,87) | (0,96) | (11,95) | (14,56) |
Bahana Icon Syariah | 856,79 | (1,79) | (3,09) | 0,00 | 0,00 |
Batavia Dana Saham | 45.971,21 | (1,36) | 0,21 | (9,84) | (11,62) |
Batavia Dana Saham Optimal | 2.262,10 | (1,46) | (0,06) | (12,57) | (16,01) |
Batavia Dana Saham Syariah | 1.652,55 | (2,19) | (3,60) | (11,48) | (13,24) |
BNI-AM Dana Berkembang | 2.037,64 | (2,10) | (0,70) | (11,38) | (12,26) |
BNP Paribas Infrastruktur Plus | 2.454,57 | (1,67) | (1,43) | (18,49) | (21,09) |
BNP Paribas Astro | 0,7865 | (2,38) | (1,12) | (18,59) | (21,75) |
BNP Paribas Ekuitas | 16.005,96 | (1,50) | 0,06 | (7,48) | (11,07) |
BNP Paribas Inspira | 1.194,09 | (1,96) | (2,36) | (7,50) | (11,13) |
BNP Paribas Maxi Saham | 1.571,43 | (1,48) | 0,22 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.341,90 | (1,45) | 0,35 | (7,47) | (10,42) |
BNP Paribas Pesona Syariah | 2.142,62 | (1,77) | (1,57) | (11,95) | (14,56) |
BNP Paribas Solaris | 1.750,33 | (1,68) | (0,41) | (19,87) | (23,01) |
BNP Paribas Star | 1.222,72 | (2,18) | (2,73) | (8,15) | (12,61) |
CIMB-Principal Indo Domestic Equity Fund | 800,37 | (1,68) | (0,71) | (17,30) | (17,30) |
Cipta Syariah Equity | 1.904,48 | (1,62) | (3,42) | (9,09) | (11,76) |
Dana Ekuitas Andalan | 3.922,59 | (1,79) | (0,77) | (7,16) | (18,08) |
Dana Ekuitas Prima | 3.962,33 | (1,84) | (0,59) | (10,77) | (12,97) |
Dana Pratama Ekuitas | 7.904,84 | (2,13) | 0,24 | (7,38) | (8,77) |
Danareksa Mawar | 7.702,49 | (1,55) | 0,01 | (7,02) | (8,40) |
Danareksa Mawar Ekuitas Plus | 853,64 | (1,84) | 0,23 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.262,94 | (1,96) | (0,55) | (14,72) | (17,27) |
Danareksa Mawar Komoditas 10 | 628,02 | (1,61) | (0,01) | (12,18) | (14,82) |
Danareksa Mawar Konsumer 10 | 1.499,95 | (1,50) | 0,33 | (2,49) | (5,42) |
Danareksa Mawar Rotasi Sektor Strategis | 1.077,62 | (1,79) | (0,01) | (6,43) | (8,28) |
Danareksa Syariah Saham | 860,39 | (2,27) | (3,91) | (11,72) | (15,15) |
First State Dividend Yield Fund | 3.818,45 | (1,58) | (0,38) | (6,49) | (10,16) |
First State Indoequity High Conviction Fund | 1.062,62 | (1,98) | (0,16) | (10,59) | (14,10) |
First State Indoequity Opportunities Fund - USD | 0,7922 | (2,86) | (1,99) | (20,80) | (23,90) |
First State IndoEquity Peka Fund | 1.539,48 | (1,74) | (0,61) | (10,17) | (13,70) |
First State Indoequity Sectoral Fund | 4.745,01 | (1,68) | (0,39) | (10,56) | (14,06) |
First State Indoequity Value Select Fund | 1.291,94 | (2,29) | (3,01) | (17,29) | (20,53) |
GAP Equity Focus Fund | 931,8400 | 0,32 | (1,28) | 0,00 | 0,00 |
GAP Equity Fund | 1.151,77 | (1,55) | (2,32) | (9,40) | (12,06) |
GAP Value Fund | 987,86 | (1,87) | (3,00) | (15,65) | (18,13) |
HPAM Syariah Ekuitas | 864,70 | (2,41) | (7,15) | (7,89) | (7,89) |
HPAM Ultima Ekuitas I | 1.738,35 | (0,83) | (3,07) | (4,92) | (4,92) |
I AM Equity Fund | 867,64 | (1,89) | (1,84) | (19,72) | (20,91) |
Lautandhana Equity | 1.510,21 | (2,08) | (2,28) | (13,45) | (14,73) |
Lautandhana Equity Plus | 939,74 | (1,55) | (1,89) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 956,91 | (1,71) | (1,36) | (2,47) | (3,92) |
Lautandhana Saham Mahadi | 1.082,18 | (2,14) | (1,74) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 922,78 | (2,19) | (3,28) | (14,16) | (15,44) |
Lautandhana Value Fund | 1.087,54 | (1,99) | 10,03 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 755,78 | (3,00) | (4,11) | (23,91) | (31,16) |
Mandiri Dynamic Equity | 870,62 | (3,05) | (3,66) | (22,79) | (24,32) |
Mandiri Investa Atraktif | 3.669,79 | (1,49) | (0,67) | (10,02) | (11,03) |
Mandiri Investa Atraktif Syariah | 1.117,50 | (2,25) | (4,15) | (10,99) | (12,96) |
Mandiri Investa Ekuitas Syariah | 1.024,89 | (2,48) | (4,41) | (11,57) | (13,33) |
Mandiri Investa Equity ASEAN 5 Plus | 1.104,69 | (1,44) | (0,65) | (5,31) | (7,18) |
Mandiri Investa Equity Dynamo Factor | 1.072,17 | (1,94) | (1,30) | (7,75) | (10,46) |
Mandiri Investa Equity Movement | 916,10 | (1,94) | (1,16) | (12,77) | (14,50) |
Mandiri Investa UGM | 2.101,65 | (1,79) | (1,20) | (9,20) | (11,22) |
Mandiri Saham Ataraktif | 1.117,21 | (1,97) | (2,64) | (9,71) | (11,50) |
Manulife Dana Saham | 10.141,36 | (1,64) | (0,49) | (11,34) | (14,82) |
Manulife Greater Indonesia Fund | 0,9162 | (2,70) | (1,96) | (20,52) | (23,63) |
Manulife Institutional Equity Fund | 1.030,90 | (1,79) | (1,10) | (12,73) | (16,15) |
Manulife Saham Andalan | 1.589,68 | (1,78) | (1,12) | (14,59) | (15,64) |
Manulife Saham SMC Plus | 724,17 | (2,56) | (2,47) | (19,33) | (22,49) |
Manulife Saham Strategi Unggulan | 862,47 | (1,95) | (0,86) | (13,82) | (18,01) |
Manulife Syariah Sektoral Amanah | 3.245,62 | (2,12) | (2,87) | (9,86) | (11,21) |
Maybank GMT Dana Ekuitas | 2.850,36 | (1,64) | (1,18) | (12,63) | (12,63) |
Mega Asset Maxima | 811,51 | (1,89) | (1,69) | (10,02) | (14,39) |
MNC Dana Ekuitas | 3.229,76 | (1,02) | (3,36) | (8,83) | (8,83) |
MNC Dana Syariah Ekuitas | 890,99 | (1,74) | (1,49) | (11,96) | (11,96) |
Nikko Indonesia Equity Fund | 1.138,76 | (1,65) | (2,69) | (5,24) | (8,95) |
OSK Prime Equity Fund | 1.086,60 | (1,51) | (0,61) | (7,21) | (10,85) |
OSO Syariah Equity Fund | 879,13 | (2,08) | (3,66) | (12,88) | (12,88) |
Panin Dana Maksima | 61.638,17 | (2,02) | 1,75 | (10,81) | (12,58) |
Panin Dana Prima | 2.862,06 | (1,85) | 2,18 | (13,21) | (17,38) |
Panin Dana Syariah Saham | 994,40 | (2,03) | (0,89) | (11,96) | (13,70) |
Panin Dana Teladan | 957,52 | (1,81) | (0,43) | 0,00 | 0,00 |
Panin Dana Ultima | 969,32 | (1,92) | 0,09 | (7,66) | (11,65) |
PG Saham Dinamis | 1.053,73 | (1,95) | (1,63) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 998,36 | (1,58) | 0,00 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.228,24 | (2,47) | (6,66) | (21,59) | (21,59) |
PNM Saham Agresif | 741,53 | (2,86) | (3,26) | (11,07) | (14,95) |
Pratama Dana Investasi Saham | 794,18 | (2,39) | (0,80) | (8,29) | (8,29) |
Pratama Dana Prima Saham | 734,18 | (2,45) | (0,59) | (27,63) | (27,63) |
Pratama Saham | 5.079,29 | (2,30) | (0,31) | (10,43) | (12,20) |
Prospera Bijak | 688,50 | (1,52) | (1,60) | (5,84) | (9,53) |
Prospera Dana Berkembang | 912,70 | 0,41 | (0,86) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.182,01 | (1,83) | (2,28) | (7,88) | (9,02) |
RD Avrist Equity - 'Amar Syariah | 849,49 | (2,16) | (2,73) | (17,54) | (19,17) |
RD Avrist Equity - Cross Sectoral | 688,22 | (2,08) | (1,69) | (14,88) | (16,56) |
RD CIMB-Principal Equity Aggressive | 2.729,39 | (1,46) | 0,51 | (15,40) | (17,28) |
RD CIMB-Principal Islamic Equity Growth SY | 1.329,31 | (2,22) | (3,72) | (16,82) | (16,82) |
RD Cipta Beta Equity | 872,95 | (1,35) | (0,08) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 802,93 | (1,44) | (0,77) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 972,15 | (0,48) | (2,89) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 944,98 | 0,31 | 0,32 | (15,30) | (19,83) |
RD EMCO Growth Fund | 1.086,49 | (1,20) | 3,10 | (10,89) | (10,89) |
RD EMCO Mantap | 5.468,34 | (1,13) | (0,57) | (18,16) | (20,17) |
RD Grow-2-Prospera | 2.299,11 | (2,01) | (3,10) | (3,99) | (7,77) |
RD Mandiri Investa Ekuitas Dinamis | 969,29 | (3,15) | (4,14) | (27,69) | (29,12) |
RD Mega Asset Greater Infrastructure | 1.123,35 | (1,57) | (3,01) | (13,93) | (18,10) |
RD Mega Dana Capital Growth | 905,35 | (1,49) | (0,49) | (9,03) | (13,44) |
RD Millenium Berkembang | 779,23 | (0,94) | (8,10) | (24,90) | (24,90) |
RD Millenium Equity | 2.393,28 | (0,69) | (6,90) | (21,80) | (21,80) |
RD Narada Saham Indonesia | 1.020,47 | (1,74) | (2,31) | (8,70) | (11,39) |
RD Pratama Dana Dinamis Saham | 885,40 | (2,33) | 0,00 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 895,38 | (2,40) | (0,57) | 0,00 | 0,00 |
RD Pratama Equity | 1.918,80 | (2,37) | (0,18) | (7,82) | (9,19) |
RD Pratama Investa Mandiri Saham | 711,23 | (2,28) | (0,44) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 961,96 | (1,91) | (3,15) | (10,09) | (11,87) |
RD Quant Investa Saham | 825,39 | (1,93) | (1,86) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.385,88 | (1,51) | (0,65) | (6,93) | (10,58) |
Rd Saham Eastspring Investment Alpha Navigator | 1.110,55 | (1,53) | (2,77) | (16,87) | (18,90) |
RD Simas Saham Unggulan | 1.224,56 | (1,79) | (4,02) | (10,90) | (10,90) |
RD Sucorinvest Sharia Equity Fund | 827,74 | (2,44) | (0,84) | (19,16) | (21,54) |
Reksa Dana Phillip Prime Equity | 760,61 | 0,34 | 0,25 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 800,30 | (2,20) | (0,41) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 804,61 | (2,42) | (0,34) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.012,75 | (1,72) | (2,27) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.009,12 | (1,85) | (2,18) | (15,26) | (17,78) |
Reksadana Bahana Primavera 99 | 923,01 | (1,54) | 0,26 | (7,99) | (8,91) |
Reksadana Bahana Trailblazer Fund | 838,53 | (1,31) | 0,73 | (13,54) | (16,52) |
Reksadana CIMB Principal Smart Equity Fund | 868,41 | (1,42) | (0,53) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 943,19 | (1,66) | (3,16) | (17,00) | (21,03) |
Reksadana Pratama Syariah | 857,71 | (2,78) | (0,91) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 906,93 | (1,28) | (0,05) | 0,00 | 0,00 |
Rencana Cerdas | 11.784,49 | (1,36) | 0,07 | (5,49) | (8,27) |
Sam Indonesian Equty Fund | 1.682,83 | (1,88) | (0,70) | (16,43) | (17,25) |
Sam Sharia Equity Fund | 1.082,14 | (2,63) | (2,46) | (13,14) | (13,14) |
Schroder 90 Plus Equity Fund | 1.683,03 | (1,30) | (0,09) | (2,11) | (2,11) |
Schroder Dana Istimewa | 6.045,57 | (1,49) | (1,05) | (3,30) | (3,78) |
Schroder Dana Prestasi | 30.265,08 | (1,31) | (0,38) | (0,23) | (2,44) |
Schroder Dana Prestasi Dinamis | 1.248,51 | (1,90) | (2,20) | (7,60) | (7,60) |
Schroder Dana Prestasi Plus | 25.376,69 | (1,26) | (0,08) | 0,11 | (2,34) |
Schroder Indo Equity Fund | 1.924,00 | (1,29) | (0,59) | (3,99) | (13,14) |
Semesta Dana Saham | 960,66 | (1,73) | (2,15) | (9,07) | (10,87) |
Simas Danamas Saham | 1.480,44 | (1,80) | (0,50) | (11,21) | (11,21) |
Sucorinvest Equity Fund | 1.022,70 | (1,97) | (0,24) | (9,28) | (11,06) |
Sucorinvest Saham Dinamis | 774,82 | (1,95) | 0,00 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.165,86 | (1,46) | (4,89) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.832,81 | (1,30) | (2,15) | (13,60) | (16,17) |
TRAM ASA Equity | 971,80 | (1,81) | (2,42) | (10,08) | (11,88) |
TRAM Consumption Plus | 1.296,52 | (1,93) | (1,59) | (7,75) | (11,37) |
TRAM Infrastructure Plus | 1.075,48 | (2,62) | (4,53) | (12,47) | (15,91) |
TRIM Kapital | 7.848,61 | (1,72) | (1,56) | (9,15) | (12,28) |
TRIM Kapital Plus | 2.606,02 | (2,24) | (4,18) | (17,15) | (20,01) |
TRIM Syariah Saham | 1.402,17 | (2,26) | (4,11) | (11,30) | (11,30) |
Hasil Investasi Reksa Dana Saham (9/11)
Reporter
Editor
Senin, 9 November 2015 23:02 WIB