Reksa Dana Saham (19/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.673,94 | 0,38 | (1,71) | (13,43) | (15,14) |
Archipelago Equity Growth | 1.286,80 | 0,78 | (0,14) | (11,54) | (13,29) |
Ashmore Dana Ekuitas Nusantara | 1.162,39 | 0,39 | (0,36) | (9,37) | (11,17) |
Ashmore Dana Progresif Nusantara | 1.247,51 | 0,56 | (0,07) | (13,14) | (14,86) |
Ashmore Dana USD Equity Nusantara | 0,8886 | 0,26 | 0,08 | 0,00 | 0,00 |
AXA Maestrosaham | 1.062,51 | 0,57 | (1,11) | (8,88) | (12,45) |
Bahana Dana Prima | 12.849,64 | 0,51 | (0,25) | (14,00) | (16,54) |
Bahana Icon Syariah | 864,78 | 0,57 | (2,18) | 0,00 | 0,00 |
Batavia Dana Saham | 46.374,15 | 0,27 | 0,86 | (12,15) | (13,88) |
Batavia Dana Saham Optimal | 2.287,77 | 0,55 | 0,63 | (14,43) | (17,81) |
Batavia Dana Saham Syariah | 1.669,43 | 0,47 | (2,77) | (13,65) | (15,36) |
BNI-AM Dana Berkembang | 2.072,45 | 1,04 | (0,55) | (13,22) | (14,08) |
BNP Paribas Infrastruktur Plus | 2.495,50 | 0,43 | (0,31) | (20,03) | (22,58) |
BNP Paribas Astro | 0,7895 | 0,37 | 0,13 | (21,68) | (24,73) |
BNP Paribas Ekuitas | 16.159,25 | 0,47 | 1,04 | (10,15) | (13,64) |
BNP Paribas Inspira | 1.213,65 | 0,58 | (0,79) | (9,70) | (13,24) |
BNP Paribas Maxi Saham | 1.585,43 | 0,48 | 0,80 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.544,81 | 0,51 | 0,97 | (10,26) | (13,12) |
BNP Paribas Pesona Syariah | 2.151,14 | 0,46 | (0,73) | (14,91) | (17,42) |
BNP Paribas Solaris | 1.769,93 | 0,91 | 0,10 | (21,44) | (24,52) |
BNP Paribas Star | 1.240,24 | 0,58 | (1,82) | (10,51) | (14,85) |
CIMB-Principal Indo Domestic Equity Fund | 808,22 | 0,57 | 0,10 | (20,23) | (20,23) |
Cipta Syariah Equity | 1.910,00 | 0,48 | (2,50) | (12,05) | (14,64) |
Dana Ekuitas Andalan | 3.970,04 | 0,58 | (0,13) | (9,44) | (20,09) |
Dana Ekuitas Prima | 4.005,30 | 0,77 | 0,05 | (12,96) | (15,10) |
Dana Pratama Ekuitas | 7.990,45 | 1,14 | 0,22 | (9,46) | (10,81) |
Danareksa Mawar | 7.750,55 | 0,34 | 0,64 | (9,83) | (11,17) |
Danareksa Mawar Ekuitas Plus | 862,27 | 0,37 | 0,96 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.286,21 | 1,22 | (0,01) | (16,14) | (18,66) |
Danareksa Mawar Komoditas 10 | 632,69 | 0,39 | 0,75 | (13,85) | (16,44) |
Danareksa Mawar Konsumer 10 | 1.515,81 | 0,31 | 1,28 | (5,30) | (8,14) |
Danareksa Mawar Rotasi Sektor Strategis | 1.087,58 | 0,43 | 0,64 | (8,93) | (10,73) |
Danareksa Syariah Saham | 871,56 | 0,78 | (2,27) | (13,65) | (17,00) |
First State Dividend Yield Fund | 3.853,15 | 0,57 | 0,38 | (9,11) | (12,68) |
First State Indoequity High Conviction Fund | 1.069,58 | 0,70 | (0,09) | (13,47) | (16,86) |
First State Indoequity Opportunities Fund - USD | 0,7929 | 0,33 | (1,02) | (23,74) | (26,74) |
First State IndoEquity Peka Fund | 1.551,84 | 0,55 | (0,06) | (12,83) | (16,25) |
First State Indoequity Sectoral Fund | 4.788,16 | 0,51 | 0,48 | (13,43) | (16,82) |
First State Indoequity Value Select Fund | 1.310,25 | 1,34 | (2,13) | (18,87) | (22,05) |
GAP Equity Focus Fund | 921,4091 | 0,32 | (1,47) | 0,00 | 0,00 |
GAP Equity Fund | 1.159,48 | 0,60 | (1,19) | (11,93) | (14,52) |
GAP Value Fund | 1.000,88 | 1,39 | (1,56) | (17,08) | (19,52) |
HPAM Syariah Ekuitas | 853,79 | 0,94 | (6,77) | (12,84) | (12,84) |
HPAM Ultima Ekuitas I | 1.741,47 | 0,30 | (0,13) | (7,42) | (7,42) |
I AM Equity Fund | 854,10 | 0,61 | (5,38) | (21,49) | (22,65) |
Lautandhana Equity | 1.525,78 | 0,55 | (1,23) | (15,40) | (16,66) |
Lautandhana Equity Plus | 952,03 | (0,06) | (0,56) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 956,26 | 0,44 | (2,25) | (6,31) | (7,70) |
Lautandhana Saham Mahadi | 1.092,83 | 0,66 | (1,09) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 925,80 | 0,80 | (3,13) | (16,50) | (17,74) |
Lautandhana Value Fund | 1.096,24 | (0,07) | (4,02) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 769,27 | 1,76 | (2,07) | (25,98) | (33,03) |
Mandiri Dynamic Equity | 888,15 | 1,75 | (1,17) | (23,72) | (25,23) |
Mandiri Investa Atraktif | 3.707,38 | 0,34 | 0,72 | (12,47) | (13,45) |
Mandiri Investa Atraktif Syariah | 1.127,76 | 1,01 | (3,12) | (13,54) | (15,46) |
Mandiri Investa Ekuitas Syariah | 1.034,35 | 1,07 | (2,97) | (14,45) | (16,15) |
Mandiri Investa Equity ASEAN 5 Plus | 1.117,47 | 0,51 | 0,28 | (7,19) | (9,03) |
Mandiri Investa Equity Dynamo Factor | 1.083,65 | 0,57 | 0,02 | (11,35) | (13,96) |
Mandiri Investa Equity Movement | 926,28 | 0,53 | 0,40 | (15,01) | (16,70) |
Mandiri Investa UGM | 2.118,54 | 0,39 | 0,23 | (11,91) | (13,86) |
Mandiri Saham Ataraktif | 1.132,45 | 0,62 | (1,32) | (11,81) | (13,55) |
Manulife Dana Saham | 10.156,47 | 0,36 | (0,74) | (14,41) | (17,77) |
Manulife Dana Saham Utama | 1.009,71 | 0,30 | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9172 | 0,39 | (1,48) | (23,25) | (26,26) |
Manulife Institutional Equity Fund | 1.040,67 | 0,46 | (0,34) | (14,98) | (18,31) |
Manulife Saham Andalan | 1.604,52 | 0,46 | (0,33) | (16,85) | (17,87) |
Manulife Saham SMC Plus | 731,01 | 1,66 | (1,75) | (21,03) | (24,13) |
Manulife Saham Strategi Unggulan | 871,56 | 1,00 | 0,11 | (16,26) | (20,33) |
Manulife Syariah Sektoral Amanah | 3.282,45 | 0,72 | (1,49) | (12,12) | (13,43) |
Maybank GMT Dana Ekuitas | 2.877,31 | 0,24 | (0,70) | (14,09) | (14,09) |
Mega Asset Maxima | 826,78 | 0,93 | (0,34) | (11,34) | (15,64) |
MNC Dana Ekuitas | 3.198,37 | (0,08) | (3,94) | (11,49) | (11,49) |
MNC Dana Syariah Ekuitas | 892,61 | 0,47 | (1,61) | (14,82) | (14,82) |
Nikko Indonesia Equity Fund | 1.151,33 | 0,35 | (1,69) | (7,72) | (11,34) |
OSK Prime Equity Fund | 1.093,16 | 0,37 | (0,36) | (9,86) | (13,40) |
OSO Syariah Equity Fund | 881,44 | 0,94 | (3,34) | (15,67) | (15,67) |
Panin Dana Maksima | 61.796,48 | 0,68 | 0,87 | (13,94) | (15,64) |
Panin Dana Prima | 2.885,40 | 0,63 | 1,29 | (15,56) | (19,62) |
Panin Dana Syariah Saham | 1.003,23 | 0,65 | 0,19 | (14,82) | (16,51) |
Panin Dana Teladan | 969,95 | 0,63 | (0,50) | 0,00 | 0,00 |
Panin Dana Ultima | 985,99 | 0,66 | 1,28 | (8,85) | (12,79) |
PG Saham Dinamis | 1.049,10 | 0,17 | (2,21) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 997,60 | 0,40 | (1,82) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.228,40 | 0,45 | (5,90) | (24,43) | (24,43) |
PNM Saham Agresif | 749,67 | 0,95 | (1,87) | (15,01) | (18,72) |
Pratama Dana Investasi Saham | 805,48 | 1,23 | (0,30) | (9,51) | (9,51) |
Pratama Dana Prima Saham | 746,64 | 1,26 | (0,10) | (25,85) | (25,85) |
Pratama Saham | 5.134,83 | 1,22 | (0,18) | (12,61) | (14,34) |
Prospera Bijak | 699,36 | 0,79 | (0,79) | (8,05) | (11,66) |
Prospera Dana Berkembang | 905,65 | 0,56 | (0,84) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.229,52 | 0,56 | (1,28) | (10,32) | (11,43) |
RD Avrist Equity - 'Amar Syariah | 865,10 | 1,05 | (0,74) | (18,65) | (20,26) |
RD Avrist Equity - Cross Sectoral | 699,43 | 0,98 | (0,22) | (16,56) | (18,21) |
RD CIMB-Principal Equity Aggressive | 2.759,16 | 0,41 | 1,31 | (18,57) | (20,38) |
RD CIMB-Principal Islamic Equity Growth SY | 1.341,35 | 0,58 | (2,46) | (20,99) | (20,99) |
RD Cipta Beta Equity | 873,25 | 0,43 | (1,57) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 801,50 | 0,48 | (0,19) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 947,86 | 0,43 | 0,43 | (17,70) | (22,10) |
RD EMCO Growth Fund | 1.069,04 | 0,48 | (1,05) | (16,24) | (16,24) |
RD EMCO Mantap | 5.413,21 | 0,50 | (1,64) | (21,65) | (23,57) |
RD Grow-2-Prospera | 2.318,49 | 0,87 | (2,72) | (4,86) | (8,61) |
RD Mandiri Investa Ekuitas Dinamis | 979,71 | 1,74 | (2,43) | (29,08) | (30,48) |
RD Maybank Syariah Equity Fund | 1.000,49 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.134,63 | 0,65 | (2,36) | (16,32) | (20,38) |
RD Mega Dana Capital Growth | 909,60 | 0,78 | (0,77) | (11,10) | (15,42) |
RD Millenium Berkembang | 790,22 | 0,42 | (7,25) | (26,11) | (26,11) |
RD Millenium Equity | 2.395,41 | 0,82 | (7,20) | (23,00) | (23,00) |
RD Narada Saham Indonesia | 1.032,48 | 0,54 | (1,40) | (11,06) | (13,68) |
RD Pratama Dana Dinamis Saham | 890,75 | 1,10 | (42,47) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 901,46 | 1,22 | (1,04) | 0,00 | 0,00 |
RD Pratama Equity | 1.943,54 | 1,22 | (0,34) | (9,87) | (11,21) |
RD Pratama Investa Mandiri Saham | 719,19 | 1,17 | (0,23) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 982,67 | 0,60 | (1,04) | (12,08) | (13,82) |
RD Quant Investa Saham | 825,40 | 0,25 | (1,62) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.394,15 | 0,37 | (0,39) | (9,60) | (13,14) |
Rd Saham Eastspring Investment Alpha Navigator | 1.100,04 | 0,14 | (3,50) | (19,70) | (21,67) |
RD Simas Saham Unggulan | 1.205,46 | 0,77 | (4,05) | (14,87) | (14,87) |
RD Sucorinvest Sharia Equity Fund | 809,85 | 0,99 | (4,01) | (22,27) | (24,56) |
RD Trimegah Bhakti Bangsa | 1.002,19 | 0,27 | 0,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 2.062,52 | 0,00 | 110,09 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 762,34 | 0,44 | 0,36 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 806,28 | 0,91 | (0,68) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 815,66 | 1,28 | (0,30) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.020,16 | 0,45 | (1,68) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.014,99 | 0,47 | (1,80) | (16,79) | (19,26) |
Reksadana Bahana Primavera 99 | 934,87 | 0,45 | 1,41 | (9,84) | (10,74) |
Reksadana Bahana Trailblazer Fund | 837,03 | 0,37 | 0,55 | (15,95) | (18,85) |
Reksadana CIMB Principal Smart Equity Fund | 869,28 | 0,43 | (0,66) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 935,10 | 0,01 | (3,49) | (19,77) | (23,67) |
Reksadana Pratama Syariah | 859,70 | 1,05 | (1,39) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 919,49 | 0,73 | 0,49 | 0,00 | 0,00 |
Rencana Cerdas | 11.789,84 | 0,43 | 0,09 | (9,50) | (12,16) |
Sam Indonesian Equty Fund | 1.697,46 | 0,56 | (0,41) | (18,59) | (19,39) |
Sam Sharia Equity Fund | 1.082,34 | 0,71 | (2,91) | (17,06) | (17,06) |
Schroder 90 Plus Equity Fund | 1.693,57 | 0,36 | 0,14 | (5,67) | (5,67) |
Schroder Dana Istimewa | 6.073,81 | 0,24 | (0,40) | (7,26) | (7,72) |
Schroder Dana Prestasi | 30.416,04 | 0,27 | (0,01) | (4,23) | (6,36) |
Schroder Dana Prestasi Dinamis | 1.264,51 | 0,59 | (0,90) | (9,98) | (9,98) |
Schroder Dana Prestasi Plus | 25.545,86 | 0,36 | 0,22 | (3,40) | (5,77) |
Schroder Indo Equity Fund | 1.934,29 | 0,29 | 0,05 | (6,57) | (15,47) |
Semesta Dana Saham | 983,72 | 0,67 | (0,29) | (10,45) | (12,23) |
Simas Danamas Saham | 1.477,36 | 0,83 | (0,72) | (14,25) | (14,25) |
Sucorinvest Equity Fund | 1.017,97 | 0,93 | (1,73) | (12,77) | (14,48) |
Sucorinvest Saham Dinamis | 776,03 | 1,92 | (22,70) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.153,89 | 0,97 | (5,79) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.842,44 | 0,51 | (1,79) | (16,41) | (18,89) |
TRAM ASA Equity | 972,60 | 0,49 | (1,30) | (14,00) | (15,72) |
TRAM Consumption Plus | 1.311,23 | 0,75 | (0,69) | (11,09) | (14,57) |
TRAM Infrastructure Plus | 1.084,06 | 0,75 | (2,96) | (14,95) | (18,29) |
TRIM Kapital | 7.872,59 | 0,54 | (0,36) | (12,29) | (15,32) |
TRIM Kapital Plus | 2.615,31 | 0,46 | (2,85) | (20,94) | (23,67) |
TRIM Syariah Saham | 1.414,62 | 0,76 | (3,07) | (14,34) | (14,34) |
Hasil Investasi Reksa Dana Saham (19/11)
Reporter
Editor
Kamis, 19 November 2015 23:11 WIB