Reksa Dana Saham (17/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.640,90 | 1,90 | (1,39) | (13,02) | (14,74) |
Archipelago Equity Growth | 1.225,76 | 1,21 | (3,84) | (16,18) | (17,84) |
Ashmore Dana Ekuitas Nusantara | 1.183,86 | 1,83 | 1,96 | (6,69) | (8,54) |
Ashmore Dana Progresif Nusantara | 1.253,71 | 1,73 | 0,66 | (11,79) | (13,54) |
Ashmore Dana USD Equity Nusantara | 0,8863 | 2,00 | (0,75) | 0,00 | 0,00 |
AXA Maestrosaham | 1.075,84 | 2,17 | 2,17 | (6,24) | (9,92) |
Bahana Dana Prima | 13.036,71 | 1,99 | 2,15 | (11,45) | (14,07) |
Bahana Icon Syariah | 865,43 | 2,18 | 1,05 | 0,00 | 0,00 |
Batavia Dana Saham | 47.183,29 | 1,78 | 1,93 | (10,29) | (12,06) |
Batavia Dana Saham Optimal | 2.301,72 | 1,87 | 0,95 | (13,35) | (16,76) |
Batavia Dana Saham Syariah | 1.665,82 | 2,64 | 0,60 | (13,31) | (15,03) |
BNI-AM Dana Berkembang | 2.082,16 | 1,86 | 1,11 | (12,91) | (13,77) |
BNP Paribas Infrastruktur Plus | 2.496,31 | 1,77 | 1,02 | (19,42) | (21,99) |
BNP Paribas Astro | 0,7903 | 1,95 | 0,10 | (16,79) | (20,02) |
BNP Paribas Ekuitas | 16.447,76 | 1,78 | 2,24 | (7,28) | (10,88) |
BNP Paribas Inspira | 1.234,05 | 2,17 | 2,63 | (6,49) | (10,15) |
BNP Paribas Maxi Saham | 1.619,06 | 1,85 | 2,62 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.968,43 | 1,76 | 2,38 | (7,27) | (10,23) |
BNP Paribas Pesona Syariah | 2.153,80 | 2,59 | 1,09 | (13,61) | (16,16) |
BNP Paribas Solaris | 1.741,24 | 1,79 | (0,83) | (21,69) | (24,76) |
BNP Paribas Star | 1.255,74 | 2,08 | 1,83 | (8,42) | (12,87) |
CIMB-Principal Indo Domestic Equity Fund | 821,51 | 1,82 | 2,06 | (17,67) | (17,67) |
Cipta Syariah Equity | 1.883,39 | 2,40 | (0,18) | (10,96) | (13,58) |
Dana Ekuitas Andalan | 4.016,67 | 1,73 | 1,94 | (7,27) | (18,18) |
Dana Ekuitas Prima | 4.030,83 | 1,70 | 1,40 | (11,51) | (13,69) |
Dana Pratama Ekuitas | 8.000,48 | 1,74 | 1,46 | (8,68) | (10,05) |
Danareksa Mawar | 7.903,23 | 2,10 | 2,46 | (6,26) | (7,66) |
Danareksa Mawar Ekuitas Plus | 881,00 | 1,99 | 2,40 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.277,77 | 2,03 | 0,24 | (15,46) | (18,00) |
Danareksa Mawar Komoditas 10 | 645,00 | 2,07 | 2,47 | (10,34) | (13,03) |
Danareksa Mawar Konsumer 10 | 1.553,08 | 2,01 | 2,59 | (1,58) | (4,53) |
Danareksa Mawar Rotasi Sektor Strategis | 1.106,07 | 1,97 | 1,95 | (6,04) | (7,90) |
Danareksa Syariah Saham | 869,90 | 2,76 | 1,10 | (11,95) | (15,37) |
First State Dividend Yield Fund | 3.879,49 | 1,79 | 1,23 | (7,05) | (10,69) |
First State Indoequity High Conviction Fund | 1.084,20 | 1,91 | 1,75 | (10,42) | (13,93) |
First State Indoequity Opportunities Fund - USD | 0,7895 | 2,27 | (0,52) | (19,50) | (22,66) |
First State IndoEquity Peka Fund | 1.571,12 | 2,04 | 1,73 | (9,84) | (13,37) |
First State Indoequity Sectoral Fund | 4.861,50 | 2,14 | 1,97 | (10,36) | (13,88) |
First State Indoequity Value Select Fund | 1.291,65 | 2,07 | (0,59) | (18,90) | (22,08) |
GAP Equity Focus Fund | 907,02 | 0,27 | (1,62) | 0,00 | 0,00 |
GAP Equity Fund | 1.170,37 | 1,69 | 1,51 | (10,10) | (12,74) |
GAP Value Fund | 988,70 | 1,61 | (0,04) | (16,95) | (19,40) |
HPAM Syariah Ekuitas | 861,07 | 0,00 | 1,43 | (12,04) | (12,04) |
HPAM Ultima Ekuitas I | 1.786,27 | 0,00 | 2,54 | (4,76) | (4,76) |
I AM Equity Fund | 835,55 | 2,12 | (1,04) | (24,37) | (25,49) |
Lautandhana Equity | 1.545,51 | 2,34 | 2,16 | (13,07) | (14,36) |
Lautandhana Equity Plus | 969,76 | 2,23 | 3,59 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 951,87 | 2,11 | 0,22 | (5,43) | (6,83) |
Lautandhana Saham Lestari | 998,32 | (0,01) | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.096,36 | 1,87 | 1,02 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 917,46 | 2,70 | 0,33 | (15,37) | (16,62) |
Lautandhana Value Fund | 1.101,98 | 1,45 | 2,21 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 775,14 | 2,08 | 1,57 | (25,55) | (32,64) |
Mandiri Dynamic Equity | 896,79 | 2,22 | 1,47 | (23,17) | (24,69) |
Mandiri Investa Atraktif | 3.784,19 | 2,16 | 2,57 | (9,03) | (10,05) |
Mandiri Investa Atraktif Syariah | 1.129,20 | 2,57 | 1,51 | (12,25) | (14,20) |
Mandiri Investa Ekuitas Syariah | 1.034,14 | 2,67 | 1,30 | (13,75) | (15,46) |
Mandiri Investa Equity ASEAN 5 Plus | 1.134,08 | 1,84 | 2,00 | (4,85) | (6,73) |
Mandiri Investa Equity Dynamo Factor | 1.096,11 | 2,02 | 1,71 | (10,24) | (12,88) |
Mandiri Investa Equity Movement | 937,86 | 2,06 | 1,76 | (13,55) | (15,27) |
Mandiri Investa UGM | 2.157,04 | 2,17 | 1,91 | (9,12) | (11,14) |
Mandiri Saham Ataraktif | 1.150,64 | 2,28 | 2,56 | (8,73) | (10,54) |
Manulife Dana Saham | 10.287,88 | 1,78 | 1,59 | (11,85) | (15,31) |
Manulife Dana Saham Utama | 1.025,75 | 2,31 | 1,96 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9093 | 2,05 | (0,59) | (19,48) | (22,64) |
Manulife Institutional Equity Fund | 1.051,53 | 1,86 | 1,68 | (12,95) | (16,36) |
Manulife Saham Andalan | 1.618,64 | 1,85 | 1,52 | (14,85) | (15,90) |
Manulife Saham SMC Plus | 718,82 | 2,06 | (0,61) | (21,25) | (24,34) |
Manulife Saham Strategi Unggulan | 880,81 | 2,08 | 1,54 | (14,70) | (18,84) |
Manulife Syariah Sektoral Amanah | 3.279,58 | 2,52 | 0,95 | (11,00) | (12,33) |
Maybank GMT Dana Ekuitas | 2.911,39 | 1,77 | 1,75 | (11,02) | (11,02) |
Mega Asset Maxima | 835,64 | 1,96 | 1,89 | (10,31) | (14,66) |
MNC Dana Ekuitas | 3.221,04 | 0,00 | 0,97 | (7,71) | (7,71) |
MNC Dana Syariah Ekuitas | 881,30 | 0,00 | (0,19) | (13,79) | (13,79) |
Nikko Indonesia Equity Fund | 1.163,65 | 2,05 | 2,16 | (5,25) | (8,96) |
OSK Prime Equity Fund | 1.098,86 | 1,71 | 0,89 | (8,75) | (12,33) |
OSO Syariah Equity Fund | 870,04 | 2,77 | 0,08 | (14,78) | (14,78) |
Panin Dana Maksima | 61.806,99 | 1,35 | 0,48 | (13,94) | (15,65) |
Panin Dana Prima | 2.844,11 | 1,26 | (0,92) | (16,00) | (20,04) |
Panin Dana Syariah Saham | 999,19 | 2,04 | 0,33 | (14,57) | (16,26) |
Panin Dana Teladan | 974,89 | 1,63 | 1,27 | 0,00 | 0,00 |
Panin Dana Ultima | 993,23 | 1,40 | 1,39 | (7,63) | (11,62) |
PG Saham Dinamis | 1.045,73 | 1,99 | (0,11) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 998,01 | 1,32 | 0,66 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.201,75 | 2,31 | (1,62) | (24,06) | (24,06) |
PNM Saham Agresif | 740,83 | 2,49 | 0,27 | (15,65) | (19,33) |
Pratama Dana Investasi Saham | 808,41 | 0,00 | 1,70 | (9,46) | (9,46) |
Pratama Dana Prestasi Saham | 998,05 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 751,23 | 0,00 | 2,01 | (10,48) | (10,48) |
Pratama Saham | 5.133,60 | 1,87 | 1,29 | (11,46) | (13,21) |
Prospera Bijak | 704,36 | 2,10 | 1,98 | (7,12) | (10,76) |
Prospera Dana Berkembang | 902,76 | 0,20 | (0,32) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.280,88 | 2,16 | 2,12 | (7,69) | (8,83) |
RD Avrist Equity - 'Amar Syariah | 868,06 | 2,46 | 1,70 | (15,89) | (17,55) |
RD Avrist Equity - Cross Sectoral | 702,59 | 2,17 | 1,50 | (14,07) | (15,77) |
RD CIMB-Principal Equity Aggressive | 2.822,27 | 1,80 | 2,70 | (16,16) | (18,02) |
RD CIMB-Principal Islamic Equity Growth SY | 1.336,00 | 2,40 | 0,61 | (20,55) | (20,55) |
RD Cipta Beta Equity | 809,96 | 1,64 | 1,57 | (61,14) | (61,14) |
RD Cipta GTWS Equity | 880,39 | 1,87 | 1,37 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 953,90 | 0,03 | 0,59 | (16,29) | (20,76) |
RD EMCO Growth Fund | 1.019,18 | 1,65 | (4,75) | (18,82) | (18,82) |
RD EMCO Mantap | 5.311,25 | 1,36 | (1,59) | (20,14) | (22,09) |
RD Grow-2-Prospera | 2.313,39 | 2,47 | 1,15 | (8,88) | (12,47) |
RD Mandiri Investa Ekuitas Dinamis | 986,87 | 2,32 | 1,24 | (28,49) | (29,90) |
RD Maybank Syariah Equity Fund | 1.000,16 | 0,00 | 0,21 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.144,79 | 1,76 | 1,57 | (13,20) | (17,41) |
RD Mega Dana Capital Growth | 888,92 | 1,98 | (2,03) | (10,98) | (15,30) |
RD Millenium Berkembang | 802,66 | 0,19 | 0,81 | (24,23) | (24,23) |
RD Millenium Equity | 2.450,33 | 0,55 | 2,52 | (21,26) | (21,26) |
RD Narada Saham Indonesia | 1.041,21 | 2,15 | 1,78 | (9,38) | (12,05) |
RD Pratama Dana Dinamis Saham | 891,31 | 1,83 | 1,34 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 817,82 | 1,84 | 1,68 | 0,00 | 0,00 |
RD Pratama Equity | 1.941,58 | 1,86 | 1,35 | (9,32) | (10,67) |
RD Pratama Investa Mandiri Saham | 719,26 | 1,72 | 1,30 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 993,67 | 2,13 | 2,41 | (9,48) | (11,27) |
RD Quant Investa Saham | 832,65 | 1,89 | 1,37 | (16,74) | (16,74) |
RD RHB OSK Alpha Sector Rotation | 1.402,20 | 1,69 | 0,96 | (8,45) | (12,04) |
Rd Saham Eastspring Investment Alpha Navigator | 1.111,78 | 1,50 | 1,03 | (17,31) | (19,34) |
RD Simas Saham Unggulan | 1.188,99 | 1,39 | (1,00) | (16,08) | (16,08) |
RD Sucorinvest Sharia Equity Fund | 907,13 | 1,89 | 1,88 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.019,97 | 2,08 | 1,83 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.034,94 | 2,16 | 10,31 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 766,84 | 0,02 | 0,51 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 806,79 | 1,73 | 1,23 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.013,44 | 2,05 | (0,09) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.006,52 | 1,82 | 0,26 | (15,81) | (18,31) |
Reksadana Bahana Primavera 99 | 950,60 | 1,61 | 2,35 | (7,76) | (8,68) |
Reksadana Bahana Trailblazer Fund | 834,96 | 1,64 | (0,27) | (15,78) | (18,69) |
Reksadana CIMB Principal Smart Equity Fund | 884,24 | 1,90 | 2,14 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 945,89 | 1,65 | 0,99 | (16,91) | (20,94) |
Reksadana Pratama Syariah | 858,16 | 2,11 | 1,17 | (13,00) | (14,72) |
Reksadana Prospera BUMN Growth Fund | 923,16 | 2,01 | 1,60 | 0,00 | 0,00 |
Rencana Cerdas | 11.846,45 | 1,88 | 0,98 | (8,13) | (10,83) |
Sam Indonesian Equty Fund | 1.695,18 | 1,69 | 0,25 | (19,73) | (20,53) |
Sam Sharia Equity Fund | 1.064,41 | 2,81 | (0,55) | (19,49) | (19,49) |
Schroder 90 Plus Equity Fund | 1.724,96 | 1,75 | 1,99 | (2,52) | (2,52) |
Schroder Dana Istimewa | 6.166,51 | 1,68 | 1,39 | (4,88) | (5,36) |
Schroder Dana Prestasi | 30.991,06 | 1,72 | 1,88 | (1,92) | (4,10) |
Schroder Dana Prestasi Dinamis | 1.286,22 | 2,26 | 2,59 | (6,77) | (6,77) |
Schroder Dana Prestasi Plus | 26.050,35 | 1,70 | 2,14 | (0,17) | (2,61) |
Schroder Indo Equity Fund | 1.976,69 | 1,80 | 2,18 | (3,87) | (13,02) |
Simas Danamas Saham | 1.475,83 | 1,79 | 0,46 | (13,45) | (13,45) |
Sucorinvest Equity Fund | 975,74 | 1,89 | 0,97 | (12,11) | (13,85) |
Sucorinvest Saham Dinamis | 747,71 | 1,27 | (1,97) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.089,04 | 0,00 | (5,96) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.860,63 | 1,77 | 1,04 | (15,72) | (18,23) |
TRAM ASA Equity | 982,36 | 1,82 | 1,14 | (14,23) | (15,95) |
TRAM Consumption Plus | 1.321,84 | 2,03 | 1,28 | (9,58) | (13,13) |
TRAM Infrastructure Plus | 1.080,72 | 1,82 | 0,20 | (15,97) | (19,27) |
TRIM Kapital | 7.945,54 | 1,65 | 1,08 | (11,68) | (14,72) |
TRIM Kapital Plus | 2.597,45 | 1,80 | (0,39) | (22,24) | (24,92) |
TRIM Syariah Saham | 1.423,09 | 2,68 | 1,68 | (12,90) | (12,90) |
Hasil Investasi Reksa Dana Saham (17/12)
Reporter
Editor
Kamis, 17 Desember 2015 23:04 WIB