Reksa Dana Saham (23/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.677,32 | (0,56) | (2,36) | (12,90) | (14,63) |
Archipelago Equity Growth | 1.286,21 | (0,34) | (2,15) | (12,16) | (13,90) |
Ashmore Dana Ekuitas Nusantara | 1.170,66 | (0,49) | (1,48) | (8,80) | (10,60) |
Ashmore Dana Progresif Nusantara | 1.253,63 | (0,57) | (1,95) | (13,10) | (14,82) |
Ashmore Dana USD Equity Nusantara | 0,8983 | (0,32) | (1,94) | 0,00 | 0,00 |
AXA Maestrosaham | 1.065,43 | (0,83) | (2,65) | (8,32) | (11,92) |
Bahana Dana Prima | 12.901,64 | (0,65) | (2,13) | (13,74) | (16,29) |
Bahana Icon Syariah | 865,42 | (1,24) | (3,23) | 0,00 | 0,00 |
Batavia Dana Saham | 46.624,47 | (0,56) | 0,22 | (11,69) | (13,43) |
Batavia Dana Saham Optimal | 2.297,92 | (0,50) | (0,09) | (14,15) | (17,53) |
Batavia Dana Saham Syariah | 1.668,90 | (1,24) | (3,97) | (14,11) | (15,81) |
BNI-AM Dana Berkembang | 2.072,30 | (0,85) | (3,41) | (14,04) | (14,89) |
BNP Paribas Infrastruktur Plus | 2.502,85 | (0,59) | (1,51) | (19,89) | (22,44) |
BNP Paribas Astro | 0,7991 | (0,27) | (1,49) | (20,35) | (23,45) |
BNP Paribas Ekuitas | 16.256,50 | (0,51) | (0,11) | (9,57) | (13,08) |
BNP Paribas Inspira | 1.216,21 | (0,87) | (2,54) | (9,25) | (12,81) |
BNP Paribas Maxi Saham | 1.596,06 | (0,37) | (0,05) | 0,00 | 0,00 |
BNP Paribas Pesona | 22.685,15 | (0,40) | (0,13) | (9,46) | (12,35) |
BNP Paribas Pesona Syariah | 2.161,52 | (0,69) | (1,87) | (14,76) | (17,28) |
BNP Paribas Solaris | 1.779,30 | (0,48) | (1,81) | (21,36) | (24,44) |
BNP Paribas Star | 1.244,15 | (0,68) | (3,07) | (10,12) | (14,49) |
CIMB-Principal Indo Domestic Equity Fund | 814,39 | (0,11) | (1,81) | (19,28) | (19,28) |
Cipta Syariah Equity | 1.905,30 | (1,05) | (4,07) | (12,32) | (14,90) |
Dana Ekuitas Andalan | 3.985,04 | (0,75) | (2,01) | (8,82) | (19,54) |
Dana Ekuitas Prima | 4.027,09 | (0,58) | (1,90) | (12,66) | (14,81) |
Dana Pratama Ekuitas | 7.972,03 | (0,97) | (2,71) | (9,53) | (10,88) |
Danareksa Mawar | 7.785,74 | (0,53) | (0,70) | (9,22) | (10,57) |
Danareksa Mawar Ekuitas Plus | 867,64 | (0,57) | (0,72) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.289,55 | (1,08) | (1,97) | (15,72) | (18,25) |
Danareksa Mawar Komoditas 10 | 635,35 | (0,56) | (0,68) | (13,67) | (16,26) |
Danareksa Mawar Konsumer 10 | 1.527,10 | (0,52) | 0,17 | (4,08) | (6,96) |
Danareksa Mawar Rotasi Sektor Strategis | 1.094,27 | (0,59) | (0,88) | (8,31) | (10,13) |
Danareksa Syariah Saham | 870,86 | (1,32) | (4,20) | (13,65) | (17,00) |
First State Dividend Yield Fund | 3.871,40 | (0,57) | (0,94) | (8,68) | (12,26) |
First State Indoequity High Conviction Fund | 1.078,47 | (0,52) | (0,85) | (13,16) | (16,56) |
First State Indoequity Opportunities Fund - USD | 0,8029 | (0,22) | (2,75) | (22,56) | (25,60) |
First State IndoEquity Peka Fund | 1.560,96 | (0,60) | (1,29) | (12,31) | (15,75) |
First State Indoequity Sectoral Fund | 4.817,96 | (0,59) | (0,82) | (12,89) | (16,31) |
First State Indoequity Value Select Fund | 1.312,12 | (0,90) | (4,02) | (18,88) | (22,06) |
GAP Equity Focus Fund | 921,3200 | (0,28) | (1,27) | 0,00 | 0,00 |
GAP Equity Fund | 1.164,62 | (0,77) | (2,85) | (11,69) | (14,28) |
GAP Value Fund | 1.001,83 | (1,00) | (3,99) | (17,37) | (19,80) |
HPAM Syariah Ekuitas | 855,54 | (0,52) | (8,87) | (13,69) | (13,69) |
HPAM Ultima Ekuitas I | 1.741,22 | (0,74) | (1,58) | (7,46) | (7,46) |
I AM Equity Fund | 853,17 | (0,71) | (6,12) | (23,01) | (24,16) |
Lautandhana Equity | 1.530,35 | (0,90) | (2,99) | (15,03) | (16,29) |
Lautandhana Equity Plus | 953,74 | (0,90) | (2,06) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 959,43 | (0,71) | (3,54) | (6,12) | (7,51) |
Lautandhana Saham Mahadi | 1.094,10 | (0,88) | (2,84) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 924,62 | (1,18) | (4,72) | (16,92) | (18,15) |
Lautandhana Value Fund | 1.095,77 | (0,51) | (5,09) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 776,26 | (0,90) | (4,40) | (26,34) | (33,35) |
Mandiri Dynamic Equity | 898,42 | (0,88) | (4,04) | (23,80) | (25,31) |
Mandiri Investa Atraktif | 3.720,24 | (0,71) | (0,64) | (12,07) | (13,06) |
Mandiri Investa Atraktif Syariah | 1.128,87 | (1,04) | (4,54) | (13,69) | (15,61) |
Mandiri Investa Ekuitas Syariah | 1.035,14 | (1,03) | (4,78) | (14,89) | (16,57) |
Mandiri Investa Equity ASEAN 5 Plus | 1.123,35 | (0,66) | (0,71) | (6,64) | (8,49) |
Mandiri Investa Equity Dynamo Factor | 1.087,33 | (0,64) | (2,22) | (11,28) | (13,89) |
Mandiri Investa Equity Movement | 929,79 | (0,62) | (1,70) | (14,78) | (16,47) |
Mandiri Investa UGM | 2.125,72 | (0,84) | (1,30) | (11,63) | (13,59) |
Mandiri Saham Ataraktif | 1.135,60 | (0,88) | (2,96) | (11,37) | (13,12) |
Manulife Dana Saham | 10.213,13 | (0,45) | (1,93) | (13,80) | (17,18) |
Manulife Dana Saham Utama | 1.011,42 | (0,88) | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9273 | (0,11) | (3,19) | (22,15) | (25,20) |
Manulife Institutional Equity Fund | 1.045,49 | (0,50) | (2,03) | (14,70) | (18,05) |
Manulife Saham Andalan | 1.611,84 | (0,50) | (2,07) | (16,57) | (17,60) |
Manulife Saham SMC Plus | 737,08 | (0,95) | (3,94) | (21,15) | (24,24) |
Manulife Saham Strategi Unggulan | 880,52 | (0,29) | (2,10) | (15,90) | (19,98) |
Manulife Syariah Sektoral Amanah | 3.286,76 | (1,10) | (3,17) | (12,17) | (13,49) |
Maybank GMT Dana Ekuitas | 2.885,34 | (0,71) | (2,33) | (14,39) | (14,39) |
Mega Asset Maxima | 828,59 | (0,49) | (2,07) | (10,73) | (15,07) |
MNC Dana Ekuitas | 3.203,96 | (0,76) | (4,74) | (11,01) | (11,01) |
MNC Dana Syariah Ekuitas | 898,05 | (0,72) | (3,04) | (14,45) | (14,45) |
Nikko Indonesia Equity Fund | 1.151,07 | (0,65) | (3,07) | (7,42) | (11,05) |
OSK Prime Equity Fund | 1.098,66 | (0,60) | (2,12) | (9,57) | (13,11) |
OSO Syariah Equity Fund | 882,35 | (1,05) | (4,98) | (15,61) | (15,61) |
Panin Dana Maksima | 62.186,99 | (0,40) | (1,62) | (13,33) | (15,05) |
Panin Dana Prima | 2.891,01 | (0,58) | (1,18) | (15,44) | (19,50) |
Panin Dana Syariah Saham | 1.007,13 | (0,54) | (1,98) | (14,91) | (16,60) |
Panin Dana Teladan | 969,89 | (0,80) | (2,49) | 0,00 | 0,00 |
Panin Dana Ultima | 992,86 | (0,28) | (1,36) | (8,23) | (12,20) |
PG Saham Dinamis | 1.048,59 | (0,43) | (3,94) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.000,22 | (0,65) | (2,70) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.226,27 | (1,26) | (7,28) | (24,39) | (24,39) |
PNM Saham Agresif | 750,71 | (0,88) | (5,76) | (14,97) | (18,69) |
Pratama Dana Investasi Saham | 803,20 | (1,09) | (3,39) | (10,42) | (10,42) |
Pratama Dana Prima Saham | 744,22 | (1,11) | (3,31) | (47,39) | (47,39) |
Pratama Saham | 5.122,83 | (1,06) | (3,28) | (12,71) | (14,44) |
Prospera Bijak | 700,01 | (0,60) | (1,99) | (7,99) | (11,60) |
Prospera Dana Berkembang | 905,86 | (0,32) | (0,58) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.240,12 | (0,86) | (2,83) | (9,77) | (10,88) |
RD Avrist Equity - 'Amar Syariah | 868,99 | (0,99) | (2,43) | (18,40) | (20,02) |
RD Avrist Equity - Cross Sectoral | 703,44 | (0,76) | (2,01) | (15,94) | (17,60) |
RD CIMB-Principal Equity Aggressive | 2.786,28 | 0,06 | (0,89) | (17,35) | (19,19) |
RD CIMB-Principal Islamic Equity Growth SY | 1.347,99 | (0,51) | (4,37) | (20,89) | (20,89) |
RD Cipta Beta Equity | 806,36 | (0,39) | (2,39) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 877,15 | (0,51) | (1,46) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 947,66 | (0,31) | 0,94 | (18,30) | (22,66) |
RD EMCO Growth Fund | 1.072,34 | (0,28) | (3,92) | (15,82) | (15,82) |
RD EMCO Mantap | 5.405,16 | (1,15) | (3,31) | (21,39) | (23,31) |
RD Grow-2-Prospera | 2.320,88 | (0,77) | (4,22) | (4,81) | (8,57) |
RD Mandiri Investa Ekuitas Dinamis | 989,95 | (1,08) | (5,20) | (29,26) | (30,66) |
RD Maybank Syariah Equity Fund | 1.000,78 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.136,85 | (0,73) | (3,56) | (15,70) | (19,80) |
RD Mega Dana Capital Growth | 913,81 | (0,30) | (3,72) | (10,80) | (15,13) |
RD Millenium Berkembang | 795,43 | 0,66 | (4,93) | (24,45) | (24,45) |
RD Millenium Equity | 2.400,93 | 0,77 | (5,57) | (21,25) | (21,25) |
RD Narada Saham Indonesia | 1.034,50 | (0,85) | (2,83) | (10,78) | (13,41) |
RD Pratama Dana Dinamis Saham | 887,39 | (1,11) | (20,50) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 899,48 | (1,09) | (3,88) | 0,00 | 0,00 |
RD Pratama Equity | 1.938,26 | (1,06) | (3,39) | (10,10) | (11,44) |
RD Pratama Investa Mandiri Saham | 716,32 | (1,11) | (3,51) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 983,74 | (0,79) | (2,53) | (11,68) | (13,43) |
RD Quant Investa Saham | 826,95 | (0,39) | (3,20) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.401,22 | (0,61) | (2,15) | (9,29) | (12,84) |
Rd Saham Eastspring Investment Alpha Navigator | 1.112,64 | (0,11) | (3,04) | (18,56) | (20,55) |
RD Simas Saham Unggulan | 1.212,11 | (0,20) | (6,02) | (15,07) | (15,07) |
RD Sucorinvest Sharia Equity Fund | 815,03 | (0,15) | (5,47) | (22,52) | (24,80) |
RD Trimegah Bhakti Bangsa | 1.011,25 | (0,37) | 0,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.046,22 | (1,17) | 6,44 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 762,57 | (0,31) | 0,97 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 804,78 | (0,87) | (3,55) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 813,16 | (1,08) | (3,36) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.018,64 | (0,72) | (3,42) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.014,60 | (0,63) | (3,61) | (16,86) | (19,33) |
Reksadana Bahana Primavera 99 | 938,70 | (0,67) | (0,31) | (9,18) | (10,09) |
Reksadana Bahana Trailblazer Fund | 840,29 | (0,28) | (1,01) | (16,11) | (19,00) |
Reksadana CIMB Principal Smart Equity Fund | 876,66 | (0,21) | (1,74) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 944,37 | (0,09) | (3,73) | (18,53) | (22,48) |
Reksadana Pratama Syariah | 857,67 | (1,25) | (4,11) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 919,25 | (0,75) | (1,40) | 0,00 | 0,00 |
Rencana Cerdas | 11.839,60 | (0,43) | (1,20) | (9,35) | (12,01) |
Sam Indonesian Equty Fund | 1.706,63 | (0,38) | (1,98) | (18,47) | (19,28) |
Sam Sharia Equity Fund | 1.084,36 | (0,81) | (4,95) | (17,74) | (17,74) |
Schroder 90 Plus Equity Fund | 1.699,11 | (0,63) | (1,42) | (5,03) | (5,03) |
Schroder Dana Istimewa | 6.103,69 | (0,61) | (2,03) | (6,53) | (7,00) |
Schroder Dana Prestasi | 30.573,26 | (0,54) | (1,47) | (3,56) | (5,70) |
Schroder Dana Prestasi Dinamis | 1.268,91 | (0,82) | (2,46) | (9,39) | (9,39) |
Schroder Dana Prestasi Plus | 25.627,71 | (0,63) | (1,28) | (2,76) | (5,14) |
Schroder Indo Equity Fund | 1.943,27 | (0,57) | (1,48) | (5,86) | (14,83) |
Semesta Dana Saham | 979,23 | (1,19) | (2,34) | (10,71) | (12,48) |
Simas Danamas Saham | 1.491,46 | (0,33) | (2,17) | (13,36) | (13,36) |
Sucorinvest Equity Fund | 1.015,28 | (0,15) | (3,68) | (13,88) | (15,57) |
Sucorinvest Saham Dinamis | 775,02 | 0,25 | (23,10) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.130,01 | (0,31) | (6,48) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.859,05 | (0,53) | (3,49) | (15,75) | (18,25) |
TRAM ASA Equity | 978,73 | (0,43) | (2,57) | (13,32) | (15,05) |
TRAM Consumption Plus | 1.321,94 | (0,46) | (1,94) | (10,25) | (13,77) |
TRAM Infrastructure Plus | 1.087,65 | (0,59) | (4,62) | (14,71) | (18,05) |
TRIM Kapital | 7.919,85 | (0,31) | (1,46) | (11,62) | (14,67) |
TRIM Kapital Plus | 2.626,35 | (0,52) | (4,42) | (20,64) | (23,38) |
TRIM Syariah Saham | 1.418,26 | (1,01) | (4,40) | (14,37) | (14,37) |
Hasil Investasi Reksa Dana Saham (23/11)
Reporter
Editor
Senin, 23 November 2015 23:03 WIB