Reksa Dana Saham (12/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.669,57 | 0,02 | 0,04 | (12,02) | (13,76) |
Archipelago Equity Growth | 1.271,79 | 0,07 | 1,74 | (12,31) | (14,04) |
Ashmore Dana Ekuitas Nusantara | 1.153,85 | 0,28 | 2,09 | (8,25) | (10,07) |
Ashmore Dana Progresif Nusantara | 1.246,82 | 0,51 | 2,66 | (11,51) | (13,27) |
Ashmore Dana USD Equity Nusantara | 0,8932 | 0,51 | 3,09 | 0,00 | 0,00 |
AXA Maestrosaham | 1.038,66 | 0,31 | (0,03) | (9,01) | (12,58) |
Bahana Dana Prima | 12.647,14 | 0,59 | 1,53 | (13,82) | (16,37) |
Bahana Icon Syariah | 852,09 | 0,20 | (0,60) | 0,00 | 0,00 |
Batavia Dana Saham | 45.778,77 | 0,12 | 2,24 | (11,55) | (13,29) |
Batavia Dana Saham Optimal | 2.260,45 | 0,26 | 2,00 | (13,87) | (17,26) |
Batavia Dana Saham Syariah | 1.641,61 | (0,06) | (1,15) | (13,47) | (15,18) |
BNI-AM Dana Berkembang | 2.031,71 | 0,56 | 1,54 | (13,14) | (14,00) |
BNP Paribas Infrastruktur Plus | 2.457,27 | 0,71 | 1,25 | (19,74) | (22,30) |
BNP Paribas Astro | 0,7875 | 0,41 | 2,43 | (19,67) | (22,79) |
BNP Paribas Ekuitas | 15.905,40 | 0,31 | 2,27 | (9,66) | (13,17) |
BNP Paribas Inspira | 1.184,68 | 0,45 | 0,13 | (9,99) | (13,52) |
BNP Paribas Maxi Saham | 1.560,91 | 0,25 | 2,14 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.180,26 | 0,24 | 2,29 | (9,74) | (12,61) |
BNP Paribas Pesona Syariah | 2.126,02 | (0,04) | 0,82 | (13,90) | (16,44) |
BNP Paribas Solaris | 1.754,84 | 1,05 | 2,04 | (20,29) | (23,42) |
BNP Paribas Star | 1.220,35 | 0,82 | 0,08 | (9,96) | (14,33) |
CIMB-Principal Indo Domestic Equity Fund | 802,52 | 0,37 | 3,07 | (18,91) | (18,91) |
Cipta Syariah Equity | 1.881,09 | (0,33) | (1,57) | (11,45) | (14,05) |
Dana Ekuitas Andalan | 3.904,46 | 0,71 | 1,76 | (9,23) | (19,91) |
Dana Ekuitas Prima | 3.960,30 | 0,82 | 2,20 | (12,19) | (14,35) |
Dana Pratama Ekuitas | 7.911,45 | 0,95 | 4,36 | (7,99) | (9,37) |
Danareksa Mawar | 7.604,04 | (0,12) | 1,49 | (9,79) | (11,13) |
Danareksa Mawar Ekuitas Plus | 848,72 | 0,15 | 2,56 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.263,83 | 0,69 | 1,75 | (15,83) | (18,35) |
Danareksa Mawar Komoditas 10 | 620,98 | 0,02 | 1,64 | (14,31) | (16,88) |
Danareksa Mawar Konsumer 10 | 1.489,49 | 0,17 | 2,41 | (4,90) | (7,76) |
Danareksa Mawar Rotasi Sektor Strategis | 1.071,99 | 0,13 | 2,36 | (8,49) | (10,30) |
Danareksa Syariah Saham | 854,20 | (0,09) | (1,59) | (13,76) | (17,11) |
First State Dividend Yield Fund | 3.797,96 | 0,30 | 1,63 | (8,71) | (12,29) |
First State Indoequity High Conviction Fund | 1.060,30 | 0,26 | 1,61 | (12,37) | (15,80) |
First State Indoequity Opportunities Fund - USD | 0,7932 | 0,16 | 1,35 | (21,61) | (24,69) |
First State IndoEquity Peka Fund | 1.529,29 | 0,19 | 1,72 | (12,32) | (15,76) |
First State Indoequity Sectoral Fund | 4.706,62 | 0,22 | 1,64 | (13,04) | (16,45) |
First State Indoequity Value Select Fund | 1.301,38 | 1,05 | 0,56 | (17,57) | (20,80) |
GAP Equity Focus Fund | 926,9600 | 0,22 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.143,28 | 0,04 | (0,15) | (11,39) | (14,00) |
GAP Value Fund | 985,10 | 0,36 | (0,51) | (16,48) | (18,94) |
HPAM Syariah Ekuitas | 847,47 | (0,87) | (5,40) | (10,71) | (10,71) |
HPAM Ultima Ekuitas I | 1.720,54 | (0,28) | (0,71) | (7,16) | (7,16) |
I AM Equity Fund | 854,27 | (0,02) | (3,25) | (21,27) | (22,44) |
Lautandhana Equity | 1.491,35 | 0,27 | (0,54) | (16,02) | (17,27) |
Lautandhana Equity Plus | 924,23 | (0,16) | 0,00 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 947,95 | 0,21 | (0,12) | (5,26) | (6,67) |
Lautandhana Saham Mahadi | 1.080,05 | 0,67 | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 910,93 | (0,22) | (1,59) | (16,34) | (17,58) |
Lautandhana Value Fund | 1.076,80 | 0,05 | 0,00 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 765,32 | 1,56 | (0,23) | (23,87) | (31,12) |
Mandiri Dynamic Equity | 880,51 | 1,41 | 0,17 | (22,55) | (24,08) |
Mandiri Investa Atraktif | 3.633,07 | 0,08 | 1,66 | (12,53) | (13,51) |
Mandiri Investa Atraktif Syariah | 1.110,51 | (0,12) | (1,88) | (12,82) | (14,76) |
Mandiri Investa Ekuitas Syariah | 1.019,85 | (0,02) | (1,76) | (13,27) | (14,98) |
Mandiri Investa Equity ASEAN 5 Plus | 1.098,13 | 0,22 | 1,60 | (7,16) | (9,00) |
Mandiri Investa Equity Dynamo Factor | 1.070,17 | 0,17 | 1,82 | (9,64) | (12,30) |
Mandiri Investa Equity Movement | 915,56 | 0,20 | 2,34 | (14,30) | (15,99) |
Mandiri Investa UGM | 2.091,58 | 0,17 | 1,64 | (10,97) | (12,95) |
Mandiri Saham Ataraktif | 1.104,81 | 0,35 | (0,50) | (12,29) | (14,03) |
Manulife Dana Saham | 10.062,65 | 0,27 | 1,50 | (13,30) | (16,70) |
Manulife Dana Saham Utama | 994,15 | (0,59) | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9199 | 0,41 | 0,88 | (21,07) | (24,17) |
Manulife Institutional Equity Fund | 1.028,39 | 0,49 | 1,09 | (14,22) | (17,59) |
Manulife Saham Andalan | 1.586,10 | 0,51 | 1,15 | (16,06) | (17,09) |
Manulife Saham SMC Plus | 729,32 | 1,16 | 0,64 | (19,49) | (22,65) |
Manulife Saham Strategi Unggulan | 862,79 | 0,36 | 2,39 | (15,19) | (19,31) |
Manulife Syariah Sektoral Amanah | 3.239,97 | 0,06 | (0,10) | (11,15) | (12,48) |
Maybank GMT Dana Ekuitas | 2.824,62 | 0,57 | 0,91 | (14,03) | (14,03) |
Mega Asset Maxima | 812,64 | 0,46 | 0,76 | (11,02) | (15,34) |
MNC Dana Ekuitas | 3.182,26 | 0,04 | (2,52) | (10,69) | (10,69) |
MNC Dana Syariah Ekuitas | 882,50 | 0,19 | 0,34 | (14,28) | (14,28) |
Nikko Indonesia Equity Fund | 1.123,53 | 0,07 | (0,95) | (8,34) | (11,93) |
OSK Prime Equity Fund | 1.085,34 | 0,96 | 2,16 | (9,01) | (12,58) |
OSO Syariah Equity Fund | 867,89 | (0,06) | (1,77) | (15,02) | (15,02) |
Panin Dana Maksima | 61.480,59 | 0,54 | 4,26 | (12,01) | (13,75) |
Panin Dana Prima | 2.859,61 | 0,44 | 4,57 | (14,61) | (18,71) |
Panin Dana Syariah Saham | 996,22 | 0,37 | 2,33 | (12,90) | (14,63) |
Panin Dana Teladan | 949,98 | 0,32 | 0,78 | 0,00 | 0,00 |
Panin Dana Ultima | 974,14 | 0,36 | 3,54 | (8,38) | (12,35) |
PG Saham Dinamis | 1.053,74 | 0,48 | 1,87 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 988,86 | 0,40 | 0,00 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.218,55 | (0,12) | (4,07) | (23,25) | (23,25) |
PNM Saham Agresif | 738,89 | 0,33 | (0,96) | (13,21) | (17,01) |
Pratama Dana Investasi Saham | 796,87 | 1,11 | 3,69 | (9,35) | (9,35) |
Pratama Dana Prima Saham | 737,99 | 1,13 | 3,98 | (26,76) | (26,76) |
Pratama Saham | 5.088,74 | 1,01 | 4,03 | (11,04) | (12,80) |
Prospera Bijak | 681,14 | 0,10 | (0,08) | (8,72) | (12,30) |
Prospera Dana Berkembang | 907,52 | 0,12 | (0,56) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.136,56 | 0,30 | (0,19) | (10,48) | (11,59) |
RD Avrist Equity - 'Amar Syariah | 850,92 | 0,55 | 0,62 | (18,42) | (20,04) |
RD Avrist Equity - Cross Sectoral | 688,85 | 0,72 | 1,37 | (16,23) | (17,89) |
RD CIMB-Principal Equity Aggressive | 2.744,08 | 0,29 | 4,52 | (16,88) | (18,73) |
RD CIMB-Principal Islamic Equity Growth SY | 1.328,23 | 0,15 | (0,56) | (18,99) | (18,99) |
RD Cipta Beta Equity | 863,20 | 0,06 | 1,17 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 791,80 | 0,09 | (0,55) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 959,67 | (0,58) | (3,30) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 942,33 | (0,10) | 0,93 | (16,77) | (21,22) |
RD EMCO Growth Fund | 1.078,80 | (0,38) | 3,09 | (13,14) | (13,14) |
RD EMCO Mantap | 5.411,31 | 0,24 | 0,22 | (20,22) | (22,17) |
RD Grow-2-Prospera | 2.285,87 | 0,46 | (2,97) | (5,04) | (8,79) |
RD Mandiri Investa Ekuitas Dinamis | 976,88 | 1,22 | (0,65) | (27,66) | (29,09) |
RD Maybank Syariah Equity Fund | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.114,95 | 0,37 | (1,19) | (15,86) | (19,95) |
RD Mega Dana Capital Growth | 905,50 | 0,71 | 0,66 | (9,94) | (14,31) |
RD Millenium Berkembang | 788,52 | 0,99 | (7,15) | (25,29) | (25,29) |
RD Millenium Equity | 2.380,69 | (0,05) | (7,23) | (22,64) | (22,64) |
RD Narada Saham Indonesia | 1.010,67 | 0,44 | (0,36) | (11,27) | (13,88) |
RD Pratama Dana Dinamis Saham | 884,72 | 0,91 | (38,07) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 896,18 | 1,02 | 3,40 | 0,00 | 0,00 |
RD Pratama Equity | 1.922,87 | 0,96 | 3,72 | (8,48) | (9,84) |
RD Pratama Investa Mandiri Saham | 711,87 | 0,99 | 3,63 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 951,31 | 0,35 | (0,94) | (13,00) | (14,72) |
RD Quant Investa Saham | 818,37 | 0,22 | 0,15 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.384,24 | 0,96 | 2,13 | (8,74) | (12,32) |
Rd Saham Eastspring Investment Alpha Navigator | 1.092,57 | 0,33 | (2,14) | (19,19) | (21,17) |
RD Simas Saham Unggulan | 1.206,36 | 0,65 | (2,71) | (12,87) | (12,87) |
RD Sucorinvest Sharia Equity Fund | 815,15 | 0,08 | (0,92) | (21,32) | (23,63) |
RD Trimegah Bhakti Bangsa | 995,05 | (0,50) | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 757,90 | (0,18) | 0,60 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 795,93 | 0,74 | 2,95 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 807,30 | 1,12 | 4,00 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.002,94 | 0,35 | (0,33) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 999,37 | 0,19 | (0,37) | (16,86) | (19,33) |
Reksadana Bahana Primavera 99 | 917,75 | 0,51 | 3,28 | (9,44) | (10,34) |
Reksadana Bahana Trailblazer Fund | 836,59 | 0,41 | 3,06 | (14,95) | (17,89) |
Reksadana CIMB Principal Smart Equity Fund | 860,51 | 0,16 | 1,80 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 931,45 | 0,30 | (2,17) | (18,85) | (22,79) |
Reksadana Pratama Syariah | 858,27 | 0,60 | 3,50 | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 898,83 | 0,51 | 1,66 | 0,00 | 0,00 |
Rencana Cerdas | 11.664,47 | (0,02) | 1,47 | (7,99) | (10,70) |
Sam Indonesian Equty Fund | 1.695,01 | 0,63 | 2,29 | (16,92) | (17,74) |
Sam Sharia Equity Fund | 1.088,34 | (0,10) | 0,43 | (14,03) | (14,03) |
Schroder 90 Plus Equity Fund | 1.673,48 | 0,53 | 2,44 | (4,69) | (4,69) |
Schroder Dana Istimewa | 6.034,51 | 0,36 | 1,83 | (5,47) | (5,95) |
Schroder Dana Prestasi | 30.146,81 | 0,37 | 2,20 | (2,68) | (4,84) |
Schroder Dana Prestasi Dinamis | 1.234,61 | 0,26 | (0,02) | (10,30) | (10,30) |
Schroder Dana Prestasi Plus | 25.236,27 | 0,50 | 2,42 | (2,47) | (4,86) |
Schroder Indo Equity Fund | 1.917,12 | 0,44 | 2,18 | (6,38) | (15,29) |
Semesta Dana Saham | 958,44 | 0,46 | 0,84 | (11,03) | (12,79) |
Simas Danamas Saham | 1.477,87 | 0,60 | 1,26 | (12,52) | (12,52) |
Sucorinvest Equity Fund | 1.011,68 | 0,06 | 0,48 | (12,45) | (14,16) |
Sucorinvest Saham Dinamis | 765,58 | (0,02) | 0,00 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.164,76 | 0,12 | (4,35) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.822,85 | 0,57 | 0,16 | (15,07) | (17,60) |
TRAM ASA Equity | 966,13 | 0,13 | (0,52) | (12,42) | (14,17) |
TRAM Consumption Plus | 1.295,22 | 0,51 | 0,93 | (9,95) | (13,48) |
TRAM Infrastructure Plus | 1.077,95 | 0,46 | (1,98) | (13,88) | (17,25) |
TRIM Kapital | 7.825,47 | 0,06 | 0,50 | (11,00) | (14,07) |
TRIM Kapital Plus | 2.604,51 | 0,33 | (2,29) | (19,14) | (21,93) |
TRIM Syariah Saham | 1.393,09 | 0,11 | (1,64) | (13,51) | (13,51) |
Hasil Investasi Reksa Dana Saham (12/11)
Reporter
Editor
Kamis, 12 November 2015 23:04 WIB