Reksa Dana Saham (16/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.610,25 | 0,74 | (2,58) | (14,50) | (16,20) |
Archipelago Equity Growth | 1.211,07 | 0,39 | (3,82) | (16,74) | (18,39) |
Ashmore Dana Ekuitas Nusantara | 1.162,53 | 2,20 | 1,60 | (7,98) | (9,80) |
Ashmore Dana Progresif Nusantara | 1.232,33 | 1,99 | 0,20 | (12,79) | (14,52) |
Ashmore Dana USD Equity Nusantara | 0,8689 | 2,16 | (1,04) | 0,00 | 0,00 |
AXA Maestrosaham | 1.052,99 | 2,08 | 1,79 | (7,95) | (11,56) |
Bahana Dana Prima | 12.782,90 | 2,20 | 1,90 | (12,69) | (15,27) |
Bahana Icon Syariah | 846,95 | 1,47 | (0,21) | 0,00 | 0,00 |
Batavia Dana Saham | 46.356,66 | 1,93 | 1,66 | (11,61) | (13,35) |
Batavia Dana Saham Optimal | 2.259,47 | 1,67 | 0,57 | (14,70) | (18,06) |
Batavia Dana Saham Syariah | 1.623,05 | 1,49 | (0,72) | (15,65) | (17,32) |
BNI-AM Dana Berkembang | 2.044,19 | 1,52 | 1,11 | (14,32) | (15,16) |
BNP Paribas Infrastruktur Plus | 2.452,79 | 1,96 | 0,98 | (20,42) | (22,95) |
BNP Paribas Astro | 0,7752 | 2,16 | (0,08) | (17,19) | (20,40) |
BNP Paribas Ekuitas | 16.160,20 | 1,98 | 1,97 | (8,74) | (12,28) |
BNP Paribas Inspira | 1.207,85 | 2,08 | 2,30 | (8,21) | (11,81) |
BNP Paribas Maxi Saham | 1.589,62 | 2,06 | 2,33 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.570,64 | 1,98 | 2,14 | (8,66) | (11,57) |
BNP Paribas Pesona Syariah | 2.099,41 | 1,48 | (0,40) | (15,90) | (18,39) |
BNP Paribas Solaris | 1.710,55 | 1,49 | (0,95) | (22,92) | (25,94) |
BNP Paribas Star | 1.230,20 | 2,03 | 1,75 | (9,78) | (14,16) |
CIMB-Principal Indo Domestic Equity Fund | 806,85 | 1,97 | 1,56 | (18,64) | (18,64) |
Cipta Syariah Equity | 1.839,29 | 1,08 | (1,65) | (13,15) | (15,71) |
Dana Ekuitas Andalan | 3.948,48 | 2,18 | 1,94 | (8,26) | (19,05) |
Dana Ekuitas Prima | 3.963,38 | 1,96 | 1,26 | (12,58) | (14,73) |
Dana Pratama Ekuitas | 7.863,95 | 1,85 | 1,14 | (9,69) | (11,04) |
Danareksa Mawar | 7.740,64 | 2,07 | 1,84 | (7,82) | (9,19) |
Danareksa Mawar Ekuitas Plus | 863,84 | 2,18 | 1,91 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.252,38 | 1,72 | 0,13 | (16,80) | (19,30) |
Danareksa Mawar Komoditas 10 | 631,91 | 2,08 | 1,90 | (11,94) | (14,58) |
Danareksa Mawar Konsumer 10 | 1.522,44 | 1,96 | 2,29 | (3,21) | (6,11) |
Danareksa Mawar Rotasi Sektor Strategis | 1.084,75 | 2,08 | 1,45 | (7,51) | (9,35) |
Danareksa Syariah Saham | 846,53 | 1,55 | (0,51) | (14,42) | (17,74) |
First State Dividend Yield Fund | 3.811,44 | 1,78 | 0,94 | (8,49) | (12,07) |
First State Indoequity High Conviction Fund | 1.063,90 | 1,87 | 1,23 | (12,36) | (15,80) |
First State Indoequity Opportunities Fund - USD | 0,7720 | 2,17 | (1,05) | (20,20) | (23,33) |
First State IndoEquity Peka Fund | 1.539,74 | 2,05 | 1,22 | (11,47) | (14,94) |
First State Indoequity Sectoral Fund | 4.759,69 | 2,00 | 1,47 | (12,09) | (15,54) |
First State Indoequity Value Select Fund | 1.265,48 | 1,67 | (1,12) | (20,32) | (23,44) |
GAP Equity Focus Fund | 904,60 | 0,15 | (1,16) | 0,00 | 0,00 |
GAP Equity Fund | 1.150,91 | 1,82 | 1,39 | (11,24) | (13,85) |
GAP Value Fund | 973,00 | 1,54 | 0,10 | (17,86) | (20,27) |
HPAM Syariah Ekuitas (15/12) | 834,01 | 0,00 | (2,14) | (16,08) | (16,08) |
HPAM Ultima Ekuitas I (15/12) | 1.740,17 | 0,00 | 0,14 | (8,73) | (8,73) |
I AM Equity Fund | 818,22 | 1,35 | (2,05) | (25,51) | (26,62) |
Lautandhana Equity | 1.510,14 | 2,21 | 1,70 | (14,90) | (16,16) |
Lautandhana Equity Plus | 948,65 | 2,46 | 2,04 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 932,22 | 1,87 | (0,50) | (6,98) | (8,36) |
Lautandhana Saham Lestari | 998,42 | (0,01) | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.076,19 | 2,03 | 1,02 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 893,36 | 1,66 | (1,05) | (17,40) | (18,63) |
Lautandhana Value Fund | 1.086,20 | 2,04 | 1,31 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 759,35 | 0,91 | 0,72 | (26,59) | (33,58) |
Mandiri Dynamic Equity | 877,29 | 0,66 | 0,71 | (24,32) | (25,82) |
Mandiri Investa Atraktif | 3.704,27 | 2,17 | 2,08 | (10,61) | (11,61) |
Mandiri Investa Atraktif Syariah | 1.100,94 | 1,59 | 0,04 | (14,39) | (16,29) |
Mandiri Investa Ekuitas Syariah | 1.007,20 | 1,63 | (0,28) | (15,87) | (17,54) |
Mandiri Investa Equity ASEAN 5 Plus | 1.113,57 | 1,97 | 1,73 | (6,40) | (8,25) |
Mandiri Investa Equity Dynamo Factor | 1.074,40 | 2,08 | 1,13 | (11,60) | (14,20) |
Mandiri Investa Equity Movement | 918,92 | 2,15 | 1,12 | (14,84) | (16,52) |
Mandiri Investa UGM | 2.111,32 | 2,05 | 1,32 | (10,51) | (12,50) |
Mandiri Saham Ataraktif | 1.125,04 | 2,12 | 2,17 | (10,43) | (12,20) |
Manulife Dana Saham | 10.107,86 | 1,76 | 1,18 | (13,13) | (16,54) |
Manulife Dana Saham Utama | 1.002,57 | 2,05 | 0,85 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,8910 | 1,78 | (1,09) | (19,82) | (22,96) |
Manulife Institutional Equity Fund | 1.032,31 | 1,85 | 1,26 | (14,09) | (17,46) |
Manulife Saham Andalan | 1.589,28 | 1,81 | 1,11 | (15,99) | (17,02) |
Manulife Saham SMC Plus | 704,33 | 1,05 | (1,55) | (22,70) | (25,74) |
Manulife Saham Strategi Unggulan | 862,90 | 1,55 | 0,68 | (16,09) | (20,17) |
Manulife Syariah Sektoral Amanah | 3.198,98 | 1,50 | (0,51) | (13,16) | (14,46) |
Maybank GMT Dana Ekuitas | 2.860,78 | 1,99 | 1,61 | (12,15) | (12,15) |
Mega Asset Maxima | 819,58 | 1,65 | 1,39 | (11,88) | (16,16) |
MNC Dana Ekuitas (15/12) | 3.118,30 | 0,00 | (1,84) | (11,95) | (11,95) |
MNC Dana Syariah Ekuitas (15/12) | 850,09 | 0,00 | (3,48) | (18,57) | (18,57) |
Nikko Indonesia Equity Fund | 1.140,22 | 2,03 | 1,55 | (6,83) | (10,49) |
OSK Prime Equity Fund | 1.080,34 | 2,02 | 0,97 | (9,80) | (13,34) |
OSO Syariah Equity Fund | 846,62 | 1,34 | (1,41) | (17,12) | (17,12) |
Panin Dana Maksima | 60.986,41 | 1,60 | 0,17 | (14,20) | (15,89) |
Panin Dana Prima | 2.808,60 | 1,56 | (0,88) | (16,27) | (20,30) |
Panin Dana Syariah Saham | 979,22 | 1,29 | (1,19) | (15,79) | (17,46) |
Panin Dana Teladan | 959,23 | 1,60 | 1,31 | 0,00 | 0,00 |
Panin Dana Ultima | 979,55 | 1,78 | 1,31 | (7,94) | (11,93) |
PG Saham Dinamis | 1.025,31 | 2,62 | (1,61) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 984,99 | 1,46 | 0,52 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.174,62 | 1,46 | (2,81) | (25,83) | (25,83) |
PNM Saham Agresif | 722,86 | 1,73 | (0,86) | (17,43) | (21,04) |
Pratama Dana Investasi Saham (15/12) | 776,37 | 0,00 | (1,95) | (14,16) | (14,16) |
Pratama Dana Prestasi Saham (15/12) | 962,33 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham (15/12) | 721,29 | 0,00 | (1,68) | (15,72) | (15,72) |
Pratama Saham | 5.039,15 | 2,17 | 0,89 | (12,47) | (14,21) |
Prospera Bijak | 689,85 | 1,91 | 1,50 | (8,73) | (12,31) |
Prospera Dana Berkembang | 900,96 | 0,08 | 0,47 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.190,50 | 2,06 | 1,73 | (9,35) | (10,47) |
RD Avrist Equity - 'Amar Syariah | 847,22 | 1,62 | 0,40 | (17,75) | (19,38) |
RD Avrist Equity - Cross Sectoral | 687,70 | 1,76 | 0,65 | (15,82) | (17,49) |
RD CIMB-Principal Equity Aggressive | 2.772,34 | 1,88 | 2,05 | (17,17) | (19,01) |
RD CIMB-Principal Islamic Equity Growth SY | 1.304,72 | 1,45 | (1,03) | (22,40) | (22,40) |
RD Cipta Beta Equity | 796,88 | 1,63 | 1,46 | (20,12) | (20,12) |
RD Cipta GTWS Equity | 864,22 | 1,70 | 0,80 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 953,57 | 0,58 | 1,75 | (15,92) | (20,41) |
RD EMCO Growth Fund | 1.002,68 | 1,71 | (5,55) | (19,48) | (19,48) |
RD EMCO Mantap | 5.239,96 | 1,54 | (1,94) | (20,44) | (22,39) |
RD Grow-2-Prospera | 2.257,59 | 1,87 | (0,26) | (10,64) | (14,16) |
RD Mandiri Investa Ekuitas Dinamis | 964,47 | 0,65 | 0,20 | (29,65) | (31,04) |
RD Maybank Syariah Equity Fund | 1.000,11 | 0,01 | 0,21 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.124,99 | 1,76 | 1,31 | (14,52) | (18,66) |
RD Mega Dana Capital Growth | 871,70 | 1,58 | (2,62) | (12,52) | (16,77) |
RD Millenium Berkembang | 801,10 | (0,73) | 1,43 | (24,74) | (24,74) |
RD Millenium Equity | 2.437,46 | (0,52) | 3,10 | (22,03) | (22,03) |
RD Narada Saham Indonesia | 1.019,28 | 1,88 | 1,22 | (10,92) | (13,54) |
RD Pratama Dana Dinamis Saham | 875,25 | 2,19 | 0,94 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 803,03 | 2,12 | 1,37 | 0,00 | 0,00 |
RD Pratama Equity | 1.906,09 | 2,09 | 0,99 | (10,43) | (11,76) |
RD Pratama Investa Mandiri Saham | 707,08 | 2,19 | 1,03 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 972,97 | 2,29 | 2,15 | (11,10) | (12,86) |
RD Quant Investa Saham | 817,17 | 1,43 | 0,12 | (18,28) | (18,28) |
RD RHB OSK Alpha Sector Rotation | 1.378,88 | 2,00 | 1,05 | (9,48) | (13,03) |
Rd Saham Eastspring Investment Alpha Navigator | 1.095,35 | 1,70 | 0,75 | (18,31) | (20,32) |
RD Simas Saham Unggulan | 1.172,72 | 1,39 | (1,50) | (16,88) | (16,88) |
RD Sucorinvest Sharia Equity Fund | 890,34 | 2,17 | 1,44 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 999,16 | 1,88 | 1,11 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.013,01 | 1,67 | 7,97 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 766,65 | 0,58 | 1,80 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 793,10 | 2,06 | 1,13 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 993,12 | 1,78 | (0,65) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 988,49 | 1,68 | (0,14) | (16,98) | (19,44) |
Reksadana Bahana Primavera 99 | 935,53 | 2,15 | 2,51 | (8,57) | (9,49) |
Reksadana Bahana Trailblazer Fund | 821,49 | 1,54 | (0,70) | (16,87) | (19,74) |
Reksadana CIMB Principal Smart Equity Fund | 867,72 | 1,86 | 1,81 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 930,53 | 1,68 | 0,55 | (17,83) | (21,82) |
Reksadana Pratama Syariah | 840,46 | 1,71 | 0,02 | (14,64) | (16,33) |
Reksadana Prospera BUMN Growth Fund | 904,94 | 2,33 | 1,03 | 0,00 | 0,00 |
Rencana Cerdas | 11.628,18 | 1,63 | 0,34 | (9,78) | (12,44) |
Sam Indonesian Equty Fund | 1.667,02 | 2,26 | 0,11 | (20,35) | (21,14) |
Sam Sharia Equity Fund | 1.035,28 | 2,19 | (2,50) | (21,01) | (21,01) |
Schroder 90 Plus Equity Fund | 1.695,21 | 1,96 | 1,49 | (3,92) | (3,92) |
Schroder Dana Istimewa | 6.064,61 | 1,75 | 0,86 | (6,01) | (6,48) |
Schroder Dana Prestasi | 30.466,22 | 1,82 | 1,37 | (3,07) | (5,22) |
Schroder Dana Prestasi Dinamis | 1.257,85 | 2,18 | 2,19 | (8,55) | (8,55) |
Schroder Dana Prestasi Plus | 25.613,84 | 1,91 | 1,68 | (1,51) | (3,92) |
Schroder Indo Equity Fund | 1.941,66 | 1,91 | 1,54 | (5,05) | (14,09) |
Simas Danamas Saham | 1.449,85 | 1,40 | (0,63) | (14,78) | (14,78) |
Sucorinvest Equity Fund | 957,67 | 1,68 | 0,73 | (13,30) | (15,02) |
Sucorinvest Saham Dinamis | 738,33 | 1,51 | (1,90) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (15/12) | 1.091,97 | 0,00 | (6,54) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.810,78 | 1,97 | 0,33 | (16,85) | (19,32) |
TRAM ASA Equity | 964,78 | 1,68 | 0,55 | (15,38) | (17,07) |
TRAM Consumption Plus | 1.295,59 | 1,71 | 0,89 | (11,22) | (14,70) |
TRAM Infrastructure Plus | 1.061,40 | 1,55 | (0,31) | (16,99) | (20,24) |
TRIM Kapital | 7.816,58 | 1,66 | 0,53 | (12,70) | (15,71) |
TRIM Kapital Plus | 2.551,44 | 1,59 | (0,97) | (23,27) | (25,91) |
TRIM Syariah Saham | 1.386,00 | 1,43 | 0,30 | (15,29) | (15,29) |
Hasil Investasi Reksa Dana Saham (16/12)
Reporter
Editor
Rabu, 16 Desember 2015 23:05 WIB