Reksa Dana Saham (25/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.674,94 | 0,36 | (3,30) | (13,27) | (14,98) |
Archipelago Equity Growth | 1.285,41 | 0,80 | (2,63) | (12,03) | (13,77) |
Ashmore Dana Ekuitas Nusantara | 1.181,96 | 0,80 | (1,83) | (8,09) | (9,91) |
Ashmore Dana Progresif Nusantara | 1.261,11 | 0,48 | (2,51) | (12,85) | (14,58) |
Ashmore Dana USD Equity Nusantara | 0,9086 | 1,09 | (1,66) | 0,00 | 0,00 |
AXA Maestrosaham | 1.077,45 | 1,07 | (2,50) | (7,58) | (11,21) |
Bahana Dana Prima | 13.034,19 | 0,96 | (2,31) | (13,20) | (15,77) |
Bahana Icon Syariah | 868,59 | 0,50 | (3,25) | 0,00 | 0,00 |
Batavia Dana Saham | 47.073,92 | 1,07 | (0,63) | (11,33) | (13,08) |
Batavia Dana Saham Optimal | 2.312,02 | 0,94 | (0,94) | (14,04) | (17,43) |
Batavia Dana Saham Syariah | 1.669,57 | 0,70 | (4,04) | (14,50) | (16,19) |
BNI-AM Dana Berkembang | 2.082,71 | 0,84 | (3,91) | (14,49) | (15,34) |
BNP Paribas Infrastruktur Plus | 2.517,43 | 0,85 | (1,92) | (19,65) | (22,21) |
BNP Paribas Astro | 0,8097 | 1,31 | (0,94) | (19,50) | (22,63) |
BNP Paribas Ekuitas | 16.429,63 | 0,95 | (0,92) | (8,90) | (12,44) |
BNP Paribas Inspira | 1.230,63 | 1,11 | (2,36) | (8,47) | (12,06) |
BNP Paribas Maxi Saham | 1.613,96 | 0,90 | (0,78) | 0,00 | 0,00 |
BNP Paribas Pesona | 22.972,51 | 0,97 | (0,77) | (8,63) | (11,55) |
BNP Paribas Pesona Syariah | 2.166,60 | 0,36 | (2,27) | (14,96) | (17,47) |
BNP Paribas Solaris | 1.774,32 | 0,31 | (2,58) | (21,96) | (25,02) |
BNP Paribas Star | 1.257,47 | 1,09 | (2,90) | (9,54) | (13,93) |
CIMB-Principal Indo Domestic Equity Fund | 819,05 | 0,72 | (2,43) | (18,84) | (18,84) |
Cipta Syariah Equity | 1.908,51 | 0,59 | (4,28) | (12,36) | (14,94) |
Dana Ekuitas Andalan | 4.027,46 | 0,92 | (2,20) | (8,12) | (18,93) |
Dana Ekuitas Prima | 4.060,61 | 0,75 | (2,23) | (12,38) | (14,54) |
Dana Pratama Ekuitas | 8.008,76 | 1,01 | (2,89) | (9,72) | (11,07) |
Danareksa Mawar | 7.881,68 | 1,10 | (1,55) | (8,27) | (9,63) |
Danareksa Mawar Ekuitas Plus | 877,96 | 1,09 | (1,52) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.296,75 | 0,52 | (2,12) | (15,66) | (18,19) |
Danareksa Mawar Komoditas 10 | 643,16 | 1,10 | (1,49) | (12,79) | (15,41) |
Danareksa Mawar Konsumer 10 | 1.545,62 | 1,11 | (0,61) | (3,31) | (6,21) |
Danareksa Mawar Rotasi Sektor Strategis | 1.106,64 | 0,97 | (1,59) | (7,48) | (9,31) |
Danareksa Syariah Saham | 874,98 | 0,59 | (4,04) | (13,42) | (16,79) |
First State Dividend Yield Fund | 3.900,38 | 0,87 | (1,74) | (8,24) | (11,84) |
First State Indoequity High Conviction Fund | 1.080,81 | 0,55 | (1,79) | (13,31) | (16,71) |
First State Indoequity Opportunities Fund - USD | 0,8114 | 1,30 | (2,32) | (21,93) | (24,99) |
First State IndoEquity Peka Fund | 1.572,97 | 0,84 | (2,16) | (11,96) | (15,42) |
First State Indoequity Sectoral Fund | 4.863,80 | 0,91 | (1,54) | (12,31) | (15,75) |
First State Indoequity Value Select Fund | 1.311,53 | 0,41 | (4,41) | (19,42) | (22,58) |
GAP Equity Focus Fund | 920,2818 | (0,11) | (1,01) | 0,00 | 0,00 |
GAP Equity Fund | 1.177,18 | 0,98 | (2,53) | (11,01) | (13,62) |
GAP Value Fund | 1.005,72 | 0,74 | (4,14) | (17,34) | (19,77) |
HPAM Syariah Ekuitas | 859,48 | 0,51 | (8,01) | (13,40) | (13,40) |
HPAM Ultima Ekuitas I | 1.752,08 | 0,54 | (1,05) | (7,07) | (7,07) |
I AM Equity Fund | 850,57 | 0,30 | (6,60) | (23,67) | (24,80) |
Lautandhana Equity | 1.548,79 | 1,16 | (2,76) | (14,59) | (15,86) |
Lautandhana Equity Plus | 966,65 | 0,76 | (1,63) | 0,00 | 0,00 |
Lautandhana Equity Progresif (24/11) | 958,40 | 0,00 | (3,65) | (6,90) | (8,28) |
Lautandhana Saham Mahadi | 1.104,85 | 0,81 | (2,61) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 928,63 | 0,71 | (4,71) | (17,13) | (18,36) |
Lautandhana Value Fund | 1.104,89 | 0,37 | (5,97) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 785,41 | 0,43 | (3,86) | (26,03) | (33,08) |
Mandiri Dynamic Equity | 909,65 | 0,33 | (3,46) | (23,30) | (24,82) |
Mandiri Investa Atraktif | 3.766,30 | 1,12 | (1,44) | (11,22) | (12,21) |
Mandiri Investa Atraktif Syariah | 1.132,56 | 0,59 | (4,41) | (13,88) | (15,80) |
Mandiri Investa Ekuitas Syariah | 1.038,75 | 0,57 | (4,62) | (15,08) | (16,76) |
Mandiri Investa Equity ASEAN 5 Plus | 1.135,00 | 0,87 | (1,18) | (5,93) | (7,79) |
Mandiri Investa Equity Dynamo Factor | 1.097,73 | 0,96 | (2,22) | (10,75) | (13,37) |
Mandiri Investa Equity Movement | 938,83 | 0,97 | (2,39) | (14,28) | (15,98) |
Mandiri Investa UGM | 2.153,34 | 1,08 | (1,89) | (10,80) | (12,79) |
Mandiri Saham Ataraktif | 1.149,42 | 1,14 | (2,74) | (10,58) | (12,35) |
Manulife Dana Saham | 10.311,77 | 0,82 | (2,22) | (13,29) | (16,69) |
Manulife Dana Saham Utama | 1.022,02 | 0,87 | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9355 | 1,09 | (2,73) | (21,84) | (24,90) |
Manulife Institutional Equity Fund | 1.054,46 | 0,83 | (2,50) | (14,36) | (17,71) |
Manulife Saham Andalan | 1.624,92 | 0,81 | (2,60) | (16,26) | (17,29) |
Manulife Saham SMC Plus | 743,01 | 0,37 | (3,81) | (21,13) | (24,23) |
Manulife Saham Strategi Unggulan | 888,63 | 0,66 | (2,30) | (15,75) | (19,84) |
Manulife Syariah Sektoral Amanah | 3.301,73 | 0,56 | (3,09) | (12,22) | (13,53) |
Maybank GMT Dana Ekuitas | 2.911,74 | 1,08 | (2,29) | (13,66) | (13,66) |
Mega Asset Maxima | 834,57 | 0,66 | (2,04) | (11,08) | (15,39) |
MNC Dana Ekuitas | 3.236,74 | 0,59 | (4,34) | (10,16) | (10,16) |
MNC Dana Syariah Ekuitas | 899,89 | 0,51 | (3,50) | (14,55) | (14,55) |
Nikko Indonesia Equity Fund | 1.161,77 | 1,04 | (3,04) | (6,76) | (10,42) |
OSK Prime Equity Fund | 1.105,42 | 0,66 | (2,50) | (9,22) | (12,78) |
OSO Syariah Equity Fund | 885,92 | 0,66 | (5,12) | (15,50) | (15,50) |
Panin Dana Maksima | 62.752,82 | 0,77 | (1,62) | (12,97) | (14,69) |
Panin Dana Prima | 2.901,94 | 0,32 | (1,27) | (15,33) | (19,40) |
Panin Dana Syariah Saham | 1.009,18 | 0,59 | (2,34) | (15,23) | (16,90) |
Panin Dana Teladan | 974,96 | 0,75 | (2,92) | 0,00 | 0,00 |
Panin Dana Ultima | 995,09 | 0,49 | (1,74) | (8,38) | (12,35) |
PG Saham Dinamis | 1.052,31 | 0,36 | (4,29) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.003,76 | 0,35 | (2,22) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.224,90 | 0,32 | (7,33) | (24,72) | (24,72) |
PNM Saham Agresif | 753,79 | 0,78 | (5,56) | (15,21) | (18,91) |
Pratama Dana Investasi Saham | 808,56 | 1,10 | (3,42) | (10,72) | (10,72) |
Pratama Dana Prima Saham | 748,73 | 1,07 | (3,41) | (31,91) | (31,91) |
Pratama Saham | 5.154,00 | 1,08 | (3,33) | (12,74) | (14,47) |
Prospera Bijak | 702,96 | 0,78 | (2,29) | (8,00) | (11,60) |
Prospera Dana Berkembang | 905,56 | (0,15) | (0,25) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.287,90 | 1,06 | (2,67) | (9,02) | (10,14) |
RD Avrist Equity - 'Amar Syariah | 875,04 | 0,83 | (2,41) | (18,21) | (19,83) |
RD Avrist Equity - Cross Sectoral | 709,01 | 0,88 | (2,11) | (15,74) | (17,41) |
RD CIMB-Principal Equity Aggressive | 2.802,96 | 0,72 | (1,72) | (17,62) | (19,45) |
RD CIMB-Principal Islamic Equity Growth SY | 1.348,68 | 0,45 | (4,37) | (21,22) | (21,22) |
RD Cipta Beta Equity | 813,43 | 0,90 | (2,82) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 884,87 | 0,87 | (2,09) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 945,45 | (0,16) | 0,88 | (18,60) | (22,95) |
RD EMCO Growth Fund | 1.073,50 | 0,18 | (2,83) | (16,44) | (16,44) |
RD EMCO Mantap | 5.461,94 | 0,75 | (3,03) | (20,98) | (22,92) |
RD Grow-2-Prospera | 2.326,29 | 0,44 | (4,72) | (4,77) | (8,52) |
RD Mandiri Investa Ekuitas Dinamis | 1.002,27 | 0,44 | (4,58) | (28,78) | (30,19) |
RD Maybank Syariah Equity Fund | 1.000,92 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.146,48 | 0,67 | (3,31) | (15,17) | (19,29) |
RD Mega Dana Capital Growth | 917,33 | 0,60 | (4,05) | (10,59) | (14,93) |
RD Millenium Berkembang | 799,47 | 0,14 | (3,48) | (23,20) | (23,20) |
RD Millenium Equity | 2.418,66 | 0,30 | (4,10) | (20,42) | (20,42) |
RD Narada Saham Indonesia | 1.043,45 | 0,89 | (2,77) | (10,25) | (12,89) |
RD Pratama Dana Dinamis Saham | 892,73 | 1,10 | (3,22) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 905,53 | 1,03 | (3,89) | 0,00 | 0,00 |
RD Pratama Equity | 1.947,17 | 0,99 | (3,56) | (10,16) | (11,50) |
RD Pratama Investa Mandiri Saham | 720,75 | 1,08 | (3,61) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 993,22 | 1,16 | (2,53) | (10,99) | (12,75) |
RD Quant Investa Saham | 829,50 | 0,24 | (4,24) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.409,92 | 0,67 | (2,53) | (8,92) | (12,50) |
Rd Saham Eastspring Investment Alpha Navigator | 1.121,22 | 0,96 | (3,56) | (18,22) | (20,22) |
RD Simas Saham Unggulan (24/11) | 1.214,06 | 0,00 | (5,87) | (15,66) | (15,66) |
RD Sucorinvest Sharia Equity Fund | 812,95 | 0,45 | (5,68) | (23,10) | (25,37) |
RD Trimegah Bhakti Bangsa | 1.019,55 | 0,89 | 0,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.046,55 | 0,65 | 6,42 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 760,40 | (0,21) | 0,90 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 809,21 | 0,99 | (3,45) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 818,38 | 1,10 | (3,37) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.028,88 | 0,98 | (3,31) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.022,10 | 0,89 | (3,94) | (16,48) | (18,96) |
Reksadana Bahana Primavera 99 | 950,32 | 0,95 | (1,19) | (8,56) | (9,47) |
Reksadana Bahana Trailblazer Fund | 844,21 | 0,57 | (2,06) | (16,32) | (19,21) |
Reksadana CIMB Principal Smart Equity Fund | 885,67 | 0,97 | (2,24) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 953,15 | 0,85 | (3,75) | (17,85) | (21,84) |
Reksadana Pratama Syariah | 859,07 | 0,74 | (4,39) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 923,48 | 0,69 | (1,98) | 0,00 | 0,00 |
Rencana Cerdas | 11.921,25 | 0,90 | (2,21) | (8,90) | (11,58) |
Sam Indonesian Equty Fund | 1.715,52 | 0,71 | (2,95) | (18,68) | (19,49) |
Sam Sharia Equity Fund | 1.082,12 | 0,42 | (6,06) | (18,56) | (18,56) |
Schroder 90 Plus Equity Fund | 1.717,16 | 0,80 | (1,76) | (4,20) | (4,20) |
Schroder Dana Istimewa | 6.161,69 | 0,65 | (2,29) | (5,91) | (6,38) |
Schroder Dana Prestasi | 30.889,33 | 0,68 | (1,74) | (2,91) | (5,07) |
Schroder Dana Prestasi Dinamis | 1.285,27 | 1,16 | (2,44) | (8,50) | (8,50) |
Schroder Dana Prestasi Plus | 25.892,35 | 0,77 | (1,62) | (1,95) | (4,35) |
Schroder Indo Equity Fund | 1.963,48 | 0,70 | (1,71) | (5,13) | (14,17) |
Semesta Dana Saham | 981,86 | 0,63 | (2,57) | (10,93) | (12,69) |
Simas Danamas Saham (24/11) | 1.493,34 | 0,00 | (2,04) | (13,78) | (13,78) |
Sucorinvest Equity Fund | 1.014,59 | 0,55 | (4,06) | (14,29) | (15,97) |
Sucorinvest Saham Dinamis | 778,51 | 0,73 | (17,14) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.136,09 | 0,76 | (6,13) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.890,55 | 0,88 | (3,38) | (14,94) | (17,47) |
TRAM ASA Equity | 988,44 | 0,92 | (3,67) | (13,09) | (14,83) |
TRAM Consumption Plus | 1.332,06 | 0,82 | (2,32) | (10,05) | (13,58) |
TRAM Infrastructure Plus | 1.094,28 | 0,72 | (5,16) | (14,63) | (17,98) |
TRIM Kapital (24/11) | 7.920,48 | 0,00 | (1,46) | (12,19) | (15,22) |
TRIM Kapital Plus | 2.642,42 | 0,58 | (5,10) | (20,64) | (23,38) |
TRIM Syariah Saham | 1.421,11 | 0,48 | (4,44) | (14,65) | (14,65) |
Hasil Investasi Reksa Dana Saham (25/11)
Reporter
Editor
Rabu, 25 November 2015 23:08 WIB