Reksa Dana Saham (14/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.588,63 | (0,34) | (4,71) | (17,93) | (19,55) |
Archipelago Equity Growth | 1.214,28 | (1,15) | (4,45) | (18,16) | (19,78) |
Ashmore Dana Ekuitas Nusantara | 1.128,05 | (0,52) | (2,22) | (13,69) | (15,40) |
Ashmore Dana Progresif Nusantara | 1.200,01 | (0,78) | (3,18) | (18,23) | (19,85) |
Ashmore Dana USD Equity Nusantara | 0,8437 | (1,61) | (5,22) | 0,00 | 0,00 |
AXA Maestrosaham | 1.021,36 | (0,53) | (2,00) | (13,21) | (16,61) |
Bahana Dana Prima | 12.426,70 | (0,86) | (1,76) | (17,91) | (20,34) |
Bahana Icon Syariah | 826,99 | (0,18) | (3,29) | 0,00 | 0,00 |
Batavia Dana Saham | 45.129,11 | (0,52) | (1,96) | (16,53) | (18,18) |
Batavia Dana Saham Optimal | 2.206,75 | (0,73) | (2,56) | (19,21) | (22,39) |
Batavia Dana Saham Syariah | 1.587,24 | (0,16) | (3,73) | (19,79) | (21,38) |
BNI-AM Dana Berkembang | 1.997,06 | (0,99) | (1,55) | (18,89) | (19,69) |
BNP Paribas Infrastruktur Plus | 2.401,34 | (0,50) | (2,15) | (24,50) | (26,90) |
BNP Paribas Astro | 0,7511 | (1,52) | (4,59) | (24,57) | (27,50) |
BNP Paribas Ekuitas | 15.716,35 | (0,46) | (1,58) | (13,77) | (17,12) |
BNP Paribas Inspira | 1.171,34 | (0,46) | (1,60) | (13,53) | (16,92) |
BNP Paribas Maxi Saham | 1.545,40 | (0,72) | (1,29) | 0,00 | 0,00 |
BNP Paribas Pesona | 21.947,63 | (0,72) | (1,44) | (13,55) | (16,30) |
BNP Paribas Pesona Syariah | 2.054,14 | (0,36) | (3,50) | (20,04) | (22,40) |
BNP Paribas Solaris | 1.674,88 | (1,13) | (3,46) | (26,83) | (29,70) |
BNP Paribas Star | 1.192,93 | (0,81) | (2,06) | (15,11) | (19,23) |
CIMB-Principal Indo Domestic Equity Fund | 788,53 | (1,00) | (1,71) | (23,81) | (23,81) |
Cipta Syariah Equity | 1.805,28 | (0,19) | (4,34) | (17,31) | (19,74) |
Dana Ekuitas Andalan | 3.836,48 | (0,88) | (1,74) | (13,75) | (23,90) |
Dana Ekuitas Prima | 3.862,17 | (1,10) | (2,11) | (17,69) | (19,72) |
Dana Pratama Ekuitas | 7.693,40 | (1,00) | (2,10) | (14,55) | (15,83) |
Danareksa Mawar | 7.522,45 | (0,35) | (1,95) | (13,16) | (14,45) |
Danareksa Mawar Ekuitas Plus | 839,63 | (0,45) | (1,86) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.222,27 | (0,76) | (3,00) | (21,41) | (23,76) |
Danareksa Mawar Komoditas 10 | 613,86 | (0,44) | (1,97) | (16,47) | (18,98) |
Danareksa Mawar Konsumer 10 | 1.484,61 | (0,31) | (1,13) | (8,29) | (11,04) |
Danareksa Mawar Rotasi Sektor Strategis | 1.055,04 | (0,43) | (2,28) | (12,74) | (14,46) |
Danareksa Syariah Saham | 825,24 | (0,18) | (3,85) | (18,63) | (21,79) |
First State Dividend Yield Fund | 3.717,45 | (0,40) | (2,40) | (13,49) | (16,88) |
First State Indoequity High Conviction Fund | 1.041,88 | (0,43) | (1,69) | (17,06) | (20,31) |
First State Indoequity Opportunities Fund - USD | 0,7500 | (1,52) | (5,48) | (27,14) | (30,00) |
First State IndoEquity Peka Fund | 1.498,12 | (0,52) | (2,46) | (16,80) | (20,07) |
First State Indoequity Sectoral Fund | 4.633,20 | (0,46) | (2,16) | (17,23) | (20,48) |
First State Indoequity Value Select Fund | 1.236,23 | (0,98) | (4,04) | (24,90) | (27,85) |
GAP Equity Focus Fund | 897,17 | (0,28) | (2,81) | 0,00 | 0,00 |
GAP Equity Fund | 1.121,98 | (0,40) | (2,01) | (15,95) | (18,42) |
GAP Value Fund | 949,51 | (1,16) | (2,97) | (22,41) | (24,69) |
HPAM Syariah Ekuitas (11/12) | 834,93 | 0,00 | 0,00 | (17,56) | (17,56) |
HPAM Ultima Ekuitas I (11/12) | 1.738,05 | 0,00 | 0,73 | (9,73) | (9,73) |
I AM Equity Fund | 803,36 | (1,37) | (5,25) | (29,54) | (30,58) |
Lautandhana Equity | 1.462,09 | (0,61) | (2,38) | (19,79) | (20,98) |
Lautandhana Equity Plus | 916,70 | (0,57) | (1,21) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 904,00 | (0,82) | (4,37) | (12,31) | (13,61) |
Lautandhana Saham Lestari | 998,61 | (0,03) | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.041,51 | (0,84) | (3,11) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 867,65 | (0,45) | (4,75) | (22,31) | (23,46) |
Lautandhana Value Fund | 1.056,72 | (0,82) | (1,43) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 746,20 | (0,73) | (1,34) | (30,99) | (37,57) |
Mandiri Dynamic Equity | 862,75 | (0,51) | (1,12) | (28,76) | (30,17) |
Mandiri Investa Atraktif | 3.589,44 | (0,60) | (1,94) | (16,13) | (17,08) |
Mandiri Investa Atraktif Syariah | 1.073,60 | (0,21) | (3,36) | (19,05) | (20,85) |
Mandiri Investa Ekuitas Syariah | 982,12 | (0,23) | (3,63) | (20,86) | (22,43) |
Mandiri Investa Equity ASEAN 5 Plus | 1.083,93 | (0,34) | (1,80) | (11,54) | (13,29) |
Mandiri Investa Equity Dynamo Factor | 1.046,22 | (0,68) | (2,43) | (17,20) | (19,63) |
Mandiri Investa Equity Movement | 894,23 | (0,67) | (2,52) | (20,53) | (22,10) |
Mandiri Investa UGM | 2.053,90 | (0,44) | (2,27) | (15,92) | (17,78) |
Mandiri Saham Ataraktif | 1.089,63 | (0,46) | (1,87) | (15,94) | (17,61) |
Manulife Dana Saham | 9.864,60 | (0,64) | (2,10) | (17,84) | (21,06) |
Manulife Dana Saham Utama | 974,52 | (0,63) | (2,39) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,8687 | (1,69) | (5,18) | (26,85) | (29,72) |
Manulife Institutional Equity Fund | 1.006,18 | (0,73) | (2,24) | (19,20) | (22,37) |
Manulife Saham Andalan | 1.550,17 | (0,73) | (2,32) | (20,85) | (21,82) |
Manulife Saham SMC Plus | 691,33 | (1,16) | (4,15) | (26,85) | (29,72) |
Manulife Saham Strategi Unggulan | 842,26 | (0,50) | (2,17) | (20,84) | (24,68) |
Manulife Syariah Sektoral Amanah | 3.127,42 | (0,36) | (3,69) | (17,51) | (18,75) |
Maybank GMT Dana Ekuitas | 2.787,43 | (0,85) | (1,86) | (17,22) | (17,22) |
Mega Asset Maxima | 801,92 | (0,73) | (1,45) | (15,89) | (19,98) |
MNC Dana Ekuitas (11/12) | 3.103,30 | 0,00 | (2,44) | (13,28) | (13,28) |
MNC Dana Syariah Ekuitas (11/12) | 853,51 | 0,00 | (3,10) | (18,50) | (18,50) |
Nikko Indonesia Equity Fund | 1.107,28 | (0,33) | (2,21) | (12,01) | (15,46) |
OSK Prime Equity Fund | 1.051,60 | (0,79) | (2,41) | (14,94) | (18,28) |
OSO Syariah Equity Fund | 826,86 | (0,44) | (4,76) | (21,19) | (21,19) |
Panin Dana Maksima | 59.814,65 | (1,08) | (2,32) | (18,32) | (19,93) |
Panin Dana Prima | 2.750,84 | (1,17) | (3,28) | (20,68) | (24,50) |
Panin Dana Syariah Saham | 960,35 | (0,43) | (3,57) | (20,29) | (21,87) |
Panin Dana Teladan | 938,44 | (0,91) | (1,53) | 0,00 | 0,00 |
Panin Dana Ultima | 959,41 | (0,55) | (1,61) | (12,86) | (16,63) |
PG Saham Dinamis | 993,61 | (1,04) | (5,71) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 962,60 | (0,50) | (2,80) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.148,44 | (0,27) | (5,77) | (30,31) | (30,31) |
PNM Saham Agresif | 707,72 | (1,31) | (3,93) | (22,84) | (26,21) |
Pratama Dana Investasi Saham (11/12) | 781,17 | 0,00 | (0,88) | (14,06) | (14,06) |
Pratama Dana Prestasi Saham (11/12) | 964,18 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham (11/12) | 726,40 | 0,00 | 0,00 | (16,37) | (16,37) |
Pratama Saham | 4.910,05 | (1,21) | (2,78) | (17,91) | (19,54) |
Prospera Bijak | 673,16 | (0,20) | (1,88) | (13,26) | (16,66) |
Prospera Dana Berkembang | 894,40 | (0,28) | (1,01) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.066,56 | (0,55) | (2,03) | (14,41) | (15,47) |
RD Avrist Equity - 'Amar Syariah | 825,86 | (0,68) | (2,79) | (22,64) | (24,17) |
RD Avrist Equity - Cross Sectoral | 670,79 | (0,88) | (2,37) | (20,57) | (22,14) |
RD CIMB-Principal Equity Aggressive | 2.707,53 | (0,98) | (1,26) | (22,49) | (24,21) |
RD CIMB-Principal Islamic Equity Growth SY | 1.282,19 | (0,61) | (3,64) | (26,65) | (26,65) |
RD Cipta Beta Equity | 777,73 | (0,52) | (1,93) | (22,22) | (22,22) |
RD Cipta GTWS Equity | 843,31 | (0,58) | (2,69) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 947,39 | 0,00 | 0,64 | (19,12) | (23,44) |
RD EMCO Growth Fund | 984,97 | (1,29) | (7,72) | (22,95) | (22,95) |
RD EMCO Mantap | 5.164,60 | (0,88) | (4,13) | (24,02) | (25,88) |
RD Grow-2-Prospera | 2.206,65 | (0,71) | (3,34) | (14,26) | (17,64) |
RD Mandiri Investa Ekuitas Dinamis | 950,69 | (0,50) | (1,49) | (33,70) | (35,02) |
RD Maybank Syariah Equity Fund | 1.000,00 | (0,21) | 0,22 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.095,93 | (0,52) | (1,84) | (19,14) | (23,07) |
RD Mega Dana Capital Growth | 847,87 | (0,73) | (6,35) | (17,49) | (21,49) |
RD Millenium Berkembang | 805,53 | 1,63 | 1,89 | (25,07) | (25,07) |
RD Millenium Equity | 2.443,11 | 1,24 | 2,80 | (23,12) | (23,12) |
RD Narada Saham Indonesia | 992,65 | (0,57) | (2,06) | (15,60) | (18,08) |
RD Pratama Dana Dinamis Saham | 851,03 | (1,12) | (3,01) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 782,24 | (1,20) | (2,47) | 0,00 | 0,00 |
RD Pratama Equity | 1.857,36 | (1,09) | (2,75) | (15,68) | (16,94) |
RD Pratama Investa Mandiri Saham | 688,42 | (1,09) | (2,71) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 945,20 | (0,74) | (1,36) | (16,39) | (18,04) |
RD Quant Investa Saham | 800,88 | (0,38) | (2,72) | (19,91) | (19,91) |
RD RHB OSK Alpha Sector Rotation | 1.342,36 | (0,78) | (2,32) | (14,56) | (17,91) |
Rd Saham Eastspring Investment Alpha Navigator | 1.065,23 | (0,48) | (2,75) | (22,88) | (24,77) |
RD Simas Saham Unggulan | 1.143,59 | (1,66) | (4,72) | (21,48) | (21,48) |
RD Sucorinvest Sharia Equity Fund | 867,30 | (1,20) | (2,47) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 975,44 | (0,67) | (2,18) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 989,24 | (0,75) | 3,08 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 761,76 | 0,04 | 0,65 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 770,49 | (0,91) | (2,74) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 963,16 | (0,68) | (4,45) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 964,46 | (0,63) | (3,47) | (21,05) | (23,40) |
Reksadana Bahana Primavera 99 | 909,21 | (0,83) | (1,28) | (14,16) | (15,02) |
Reksadana Bahana Trailblazer Fund | 806,31 | (0,52) | (3,34) | (20,96) | (23,69) |
Reksadana CIMB Principal Smart Equity Fund | 845,91 | (0,66) | (1,71) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 903,17 | (0,58) | (3,20) | (22,69) | (26,44) |
Reksadana Pratama Syariah | 823,68 | (0,78) | (3,31) | (17,65) | (19,28) |
Reksadana Prospera BUMN Growth Fund | 876,65 | (0,47) | (2,93) | 0,00 | 0,00 |
Rencana Cerdas | 11.366,27 | (0,43) | (2,93) | (14,59) | (17,10) |
Sam Indonesian Equty Fund | 1.615,66 | (1,09) | (3,79) | (26,08) | (26,81) |
Sam Sharia Equity Fund | 1.010,33 | (0,98) | (5,89) | (26,23) | (26,23) |
Schroder 90 Plus Equity Fund | 1.651,80 | (0,31) | (1,79) | (8,91) | (8,91) |
Schroder Dana Istimewa | 5.918,51 | (0,29) | (2,27) | (11,35) | (11,80) |
Schroder Dana Prestasi | 29.721,01 | (0,25) | (1,84) | (8,38) | (10,41) |
Schroder Dana Prestasi Dinamis | 1.217,48 | (0,44) | (1,97) | (14,07) | (14,07) |
Schroder Dana Prestasi Plus | 24.967,84 | (0,28) | (1,57) | (6,50) | (8,79) |
Schroder Indo Equity Fund | 1.891,83 | (0,27) | (1,76) | (10,45) | (18,98) |
Simas Danamas Saham | 1.419,01 | (1,31) | (3,06) | (19,32) | (19,32) |
Sucorinvest Equity Fund | 930,90 | (0,71) | (3,03) | (18,03) | (19,66) |
Sucorinvest Saham Dinamis | 721,94 | (1,48) | (4,70) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (11/12) | 1.080,15 | 0,00 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.729,04 | (0,31) | (3,59) | (21,09) | (23,44) |
TRAM ASA Equity | 944,01 | (0,58) | (2,55) | (20,18) | (21,78) |
TRAM Consumption Plus | 1.266,79 | (0,57) | (2,05) | (16,22) | (19,51) |
TRAM Infrastructure Plus | 1.041,80 | (0,69) | (3,00) | (21,38) | (24,46) |
TRIM Kapital | 7.664,86 | (0,49) | (2,34) | (17,38) | (20,23) |
TRIM Kapital Plus | 2.502,51 | (0,72) | (3,62) | (27,39) | (29,89) |
TRIM Syariah Saham | 1.357,53 | (0,13) | (2,61) | (19,55) | (19,55) |
Hasil Investasi Reksa Dana Saham (14/12)
Reporter
Editor
Senin, 14 Desember 2015 23:03 WIB