Reksa Dana Saham (4/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.641,59 | (0,98) | (4,06) | (15,54) | (17,22) |
Archipelago Equity Growth | 1.253,50 | (0,05) | (4,29) | (15,95) | (17,62) |
Ashmore Dana Ekuitas Nusantara | 1.166,25 | (0,45) | (1,65) | (10,96) | (12,73) |
Ashmore Dana Progresif Nusantara | 1.245,34 | (0,29) | (2,31) | (15,69) | (17,36) |
Ashmore Dana USD Equity Nusantara | 0,8866 | (0,38) | (4,02) | 0,00 | 0,00 |
AXA Maestrosaham | 1.061,80 | (0,73) | (1,98) | (10,08) | (13,61) |
Bahana Dana Prima | 12.872,69 | (0,59) | (1,76) | (15,70) | (18,19) |
Bahana Icon Syariah | 857,34 | (0,82) | (2,78) | 0,00 | 0,00 |
Batavia Dana Saham | 46.621,51 | (0,54) | (0,82) | (13,81) | (15,51) |
Batavia Dana Saham Optimal | 2.280,15 | (0,59) | (1,58) | (16,76) | (20,04) |
Batavia Dana Saham Syariah | 1.653,64 | (0,63) | (2,94) | (16,84) | (18,49) |
BNI-AM Dana Berkembang | 2.037,38 | (0,52) | (4,26) | (18,22) | (19,03) |
BNP Paribas Infrastruktur Plus | 2.481,15 | (0,51) | (1,66) | (22,21) | (24,69) |
BNP Paribas Astro | 0,7891 | (0,59) | (3,69) | (21,65) | (24,69) |
BNP Paribas Ekuitas | 16.206,01 | (0,64) | (1,47) | (11,31) | (14,75) |
BNP Paribas Inspira | 1.214,65 | (0,70) | (1,54) | (10,67) | (14,18) |
BNP Paribas Maxi Saham | 1.592,99 | (0,56) | (1,08) | 0,00 | 0,00 |
BNP Paribas Pesona | 22.674,43 | (0,65) | (1,07) | (11,01) | (13,85) |
BNP Paribas Pesona Syariah | 2.136,44 | (0,52) | (2,64) | (17,26) | (19,70) |
BNP Paribas Solaris | 1.737,47 | (0,58) | (3,74) | (24,81) | (27,76) |
BNP Paribas Star | 1.240,28 | (0,60) | (2,18) | (12,01) | (16,28) |
CIMB-Principal Indo Domestic Equity Fund | 817,71 | (0,26) | (0,16) | (20,84) | (20,84) |
Cipta Syariah Equity | 1.884,27 | (0,61) | (3,61) | (14,81) | (17,32) |
Dana Ekuitas Andalan | 3.973,97 | (0,64) | (1,72) | (10,92) | (21,40) |
Dana Ekuitas Prima | 3.998,73 | (0,63) | (2,25) | (15,64) | (17,72) |
Dana Pratama Ekuitas | 7.926,15 | (0,51) | (3,27) | (12,54) | (13,84) |
Danareksa Mawar | 7.796,73 | (0,57) | (1,39) | (10,57) | (11,89) |
Danareksa Mawar Ekuitas Plus | 868,56 | (0,64) | (1,07) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.270,78 | (0,88) | (2,86) | (18,74) | (21,17) |
Danareksa Mawar Komoditas 10 | 636,45 | (0,58) | (1,34) | (14,17) | (16,75) |
Danareksa Mawar Konsumer 10 | 1.530,68 | (0,62) | (0,35) | (5,52) | (8,35) |
Danareksa Mawar Rotasi Sektor Strategis | 1.092,94 | (0,65) | (1,33) | (10,02) | (11,80) |
Danareksa Syariah Saham | 863,23 | (0,95) | (2,90) | (15,48) | (18,76) |
First State Dividend Yield Fund | 3.837,37 | (0,68) | (1,98) | (10,94) | (14,43) |
First State Indoequity High Conviction Fund | 1.065,92 | (0,43) | (2,26) | (15,87) | (19,17) |
First State Indoequity Opportunities Fund - USD | 0,7906 | (0,57) | (4,71) | (23,97) | (26,95) |
First State IndoEquity Peka Fund | 1.552,19 | (0,60) | (1,91) | (14,20) | (17,56) |
First State Indoequity Sectoral Fund | 4.793,70 | (0,68) | (1,63) | (14,83) | (18,17) |
First State Indoequity Value Select Fund | 1.282,49 | (0,62) | (4,59) | (22,77) | (25,80) |
GAP Equity Focus Fund | 895,65 | (0,25) | (4,45) | 0,00 | 0,00 |
GAP Equity Fund | 1.160,09 | (0,54) | (2,00) | (13,79) | (16,32) |
GAP Value Fund | 985,51 | (0,66) | (4,07) | (20,55) | (22,89) |
HPAM Syariah Ekuitas | 847,44 | (0,68) | (5,61) | (16,36) | (16,36) |
HPAM Ultima Ekuitas I | 1.799,44 | 4,75 | 2,08 | (7,11) | (7,11) |
I AM Equity Fund | 832,04 | (0,74) | (6,97) | (28,10) | (29,17) |
Lautandhana Equity | 1.524,67 | (0,76) | (2,31) | (17,05) | (18,29) |
Lautandhana Equity Plus | 963,83 | 0,40 | 0,20 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 947,25 | (0,70) | (3,87) | (8,67) | (10,03) |
Lautandhana Saham Lestari | 999,55 | (0,01) | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.089,13 | (0,56) | (2,94) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 915,71 | (0,57) | (4,31) | (19,24) | (20,44) |
Lautandhana Value Fund | 1.109,78 | 0,85 | (0,26) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 771,11 | (0,40) | (2,75) | (29,50) | (36,22) |
Mandiri Dynamic Equity | 888,66 | (0,48) | (3,17) | (27,42) | (28,86) |
Mandiri Investa Atraktif | 3.721,22 | (0,70) | (1,12) | (13,50) | (14,47) |
Mandiri Investa Atraktif Syariah | 1.119,62 | (0,65) | (3,23) | (16,37) | (18,23) |
Mandiri Investa Ekuitas Syariah | 1.025,54 | (0,66) | (3,55) | (17,92) | (19,55) |
Mandiri Investa Equity ASEAN 5 Plus | 1.118,54 | (0,71) | (1,41) | (8,79) | (10,59) |
Mandiri Investa Equity Dynamo Factor | 1.083,94 | (0,48) | (2,00) | (14,14) | (16,67) |
Mandiri Investa Equity Movement | 927,18 | (0,48) | (1,84) | (17,44) | (19,07) |
Mandiri Investa UGM | 2.129,97 | (0,48) | (1,41) | (13,55) | (15,48) |
Mandiri Saham Ataraktif | 1.132,17 | (0,77) | (2,01) | (13,14) | (14,86) |
Manulife Dana Saham | 10.190,13 | (0,58) | (2,25) | (15,60) | (18,91) |
Manulife Dana Saham Utama | 1.010,24 | (0,61) | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9150 | (0,58) | (4,52) | (23,95) | (26,93) |
Manulife Institutional Equity Fund | 1.042,66 | (0,63) | (1,89) | (16,61) | (19,88) |
Manulife Saham Andalan | 1.606,48 | (0,62) | (1,98) | (18,41) | (19,41) |
Manulife Saham SMC Plus | 724,97 | (1,11) | (4,50) | (24,67) | (27,63) |
Manulife Saham Strategi Unggulan | 871,71 | (0,75) | (2,20) | (18,81) | (22,75) |
Manulife Syariah Sektoral Amanah | 3.259,70 | (0,81) | (2,69) | (14,57) | (15,84) |
Maybank GMT Dana Ekuitas | 2.875,57 | (0,70) | (1,69) | (15,57) | (15,57) |
Mega Asset Maxima | 822,80 | (0,48) | (1,97) | (14,43) | (18,59) |
MNC Dana Ekuitas | 3.202,76 | (0,84) | (2,77) | (11,24) | (11,24) |
MNC Dana Syariah Ekuitas | 885,27 | (1,15) | (3,32) | (16,01) | (16,01) |
Nikko Indonesia Equity Fund | 1.146,19 | (0,59) | (2,17) | (9,06) | (12,63) |
OSK Prime Equity Fund | 1.088,84 | (0,65) | (2,55) | (11,82) | (15,28) |
OSO Syariah Equity Fund | 869,86 | (0,88) | (4,56) | (17,89) | (17,89) |
Panin Dana Maksima | 61.955,12 | (0,30) | (2,46) | (16,01) | (17,67) |
Panin Dana Prima | 2.844,24 | (0,32) | (3,26) | (18,51) | (22,43) |
Panin Dana Syariah Saham | 989,05 | (0,64) | (3,59) | (18,49) | (20,10) |
Panin Dana Teladan | 966,30 | (0,74) | (1,83) | 0,00 | 0,00 |
Panin Dana Ultima | 981,44 | (0,61) | (1,90) | (11,32) | (15,15) |
PG Saham Dinamis | 1.043,63 | (0,60) | (5,22) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 992,21 | (0,47) | (3,17) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.204,03 | (0,90) | (5,58) | (27,85) | (27,85) |
PNM Saham Agresif | 739,84 | (0,45) | (4,63) | (19,29) | (22,82) |
Pratama Dana Investasi Saham | 800,42 | (0,61) | (3,05) | (12,20) | (12,20) |
Pratama Dana Prestasi Saham | 996,31 | (0,36) | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 743,54 | (0,52) | (2,73) | (14,99) | (14,99) |
Pratama Saham | 5.094,61 | (0,63) | (3,49) | (15,32) | (17,00) |
Prospera Bijak | 692,78 | (0,69) | (2,08) | (10,80) | (14,30) |
Prospera Dana Berkembang | 885,12 | (0,27) | (3,76) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.226,14 | (0,72) | (2,03) | (11,42) | (12,51) |
RD Avrist Equity - 'Amar Syariah | 861,65 | (0,70) | (1,96) | (20,38) | (21,96) |
RD Avrist Equity - Cross Sectoral | 696,27 | (0,78) | (2,33) | (18,19) | (19,81) |
RD CIMB-Principal Equity Aggressive | 2.795,45 | (0,47) | 0,22 | (20,02) | (21,79) |
RD CIMB-Principal Islamic Equity Growth SY | 1.338,65 | (0,29) | (2,03) | (23,60) | (23,60) |
RD Cipta Beta Equity | 801,72 | (0,63) | (2,53) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 874,52 | (0,58) | (2,27) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 935,18 | (0,24) | (1,14) | (20,61) | (24,85) |
RD EMCO Growth Fund | 1.039,25 | (1,09) | (5,61) | (19,46) | (19,46) |
RD EMCO Mantap | 5.324,94 | (1,51) | (4,47) | (22,82) | (24,71) |
RD Grow-2-Prospera | 2.300,78 | (0,72) | (3,23) | (6,99) | (10,65) |
RD Mandiri Investa Ekuitas Dinamis | 981,63 | (0,39) | (3,99) | (32,39) | (33,73) |
RD Maybank Syariah Equity Fund | 1.001,57 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.127,43 | (0,59) | (2,39) | (17,28) | (21,29) |
RD Mega Dana Capital Growth | 889,73 | (0,91) | (4,76) | (14,92) | (19,05) |
RD Millenium Berkembang | 798,36 | (0,66) | (0,56) | (25,73) | (25,73) |
RD Millenium Equity | 2.417,44 | (0,72) | (1,38) | (23,12) | (23,12) |
RD Narada Saham Indonesia | 1.028,21 | (0,76) | (2,29) | (12,65) | (15,22) |
RD Pratama Dana Dinamis Saham | 882,28 | (0,61) | (4,18) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 810,91 | (0,64) | (3,12) | 0,00 | 0,00 |
RD Pratama Equity | 1.924,51 | (0,56) | (3,57) | (13,08) | (14,37) |
RD Pratama Investa Mandiri Saham | 713,01 | (0,65) | (3,50) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 981,56 | (0,76) | (1,05) | (13,53) | (15,24) |
RD Quant Investa Saham | 827,80 | (0,36) | (3,05) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.389,18 | (0,64) | (2,51) | (11,50) | (14,97) |
Rd Saham Eastspring Investment Alpha Navigator | 1.101,82 | (0,55) | (3,47) | (20,27) | (22,22) |
RD Simas Saham Unggulan | 1.187,45 | (0,16) | (5,91) | (18,84) | (18,84) |
RD Sucorinvest Sharia Equity Fund | 897,78 | (0,63) | (3,47) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.004,80 | (0,73) | 0,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.035,15 | (0,75) | 5,76 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 750,76 | (0,22) | (1,46) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 797,00 | (0,60) | (4,17) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.006,19 | (0,53) | (3,34) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.004,13 | (0,53) | (2,94) | (18,36) | (20,79) |
Reksadana Bahana Primavera 99 | 939,67 | (0,72) | (0,93) | (11,46) | (12,34) |
Reksadana Bahana Trailblazer Fund | 830,43 | (0,63) | (3,22) | (19,04) | (21,83) |
Reksadana CIMB Principal Smart Equity Fund | 875,07 | (0,51) | (1,69) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 935,42 | (0,65) | (3,52) | (20,31) | (24,18) |
Reksadana Pratama Syariah | 852,34 | (0,43) | (4,52) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 905,73 | (0,84) | (2,59) | 0,00 | 0,00 |
Rencana Cerdas | 11.751,25 | (0,62) | (2,76) | (11,72) | (14,32) |
Sam Indonesian Equty Fund | 1.685,13 | (0,91) | (2,68) | (22,87) | (23,63) |
Sam Sharia Equity Fund | 1.057,82 | (1,03) | (5,74) | (23,23) | (23,23) |
Schroder 90 Plus Equity Fund | 1.687,16 | (0,82) | (1,73) | (7,05) | (7,05) |
Schroder Dana Istimewa | 6.065,06 | (0,79) | (1,90) | (9,21) | (9,67) |
Schroder Dana Prestasi | 30.404,88 | (0,81) | (1,54) | (6,35) | (8,43) |
Schroder Dana Prestasi Dinamis | 1.266,22 | (0,77) | (1,87) | (11,02) | (11,02) |
Schroder Dana Prestasi Plus | 25.488,55 | (0,77) | (1,51) | (4,67) | (7,01) |
Schroder Indo Equity Fund | 1.933,74 | (0,76) | (1,47) | (8,41) | (17,13) |
Simas Danamas Saham | 1.468,31 | (0,72) | (3,46) | (16,67) | (16,67) |
Sucorinvest Equity Fund | 968,87 | (0,56) | (2,10) | (14,00) | (15,70) |
Sucorinvest Saham Dinamis | 753,45 | (0,20) | (6,92) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.103,72 | 1,50 | (7,64) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.834,87 | (0,52) | (2,38) | (18,01) | (20,45) |
TRAM ASA Equity | 974,33 | (0,61) | (2,37) | (17,16) | (18,82) |
TRAM Consumption Plus | 1.311,46 | (0,63) | (1,82) | (13,10) | (16,51) |
TRAM Infrastructure Plus | 1.077,04 | (0,53) | (3,33) | (18,39) | (21,59) |
TRIM Kapital | 7.909,09 | (0,55) | (1,64) | (14,25) | (17,21) |
TRIM Kapital Plus | 2.593,49 | (0,51) | (3,55) | (24,33) | (26,94) |
TRIM Syariah Saham | 1.410,86 | (0,52) | (2,80) | (16,60) | (16,60) |
Hasil Investasi Reksa Dana Saham (4/12)
Reporter
Editor
Minggu, 6 Desember 2015 19:15 WIB