Reksa Dana Saham (22/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.626,41 | 0,14 | (3,58) | (15,12) | (16,80) |
Archipelago Equity Growth | 1.224,77 | 0,53 | (5,10) | (17,95) | (19,57) |
Ashmore Dana Ekuitas Nusantara | 1.171,74 | 0,82 | (0,40) | (8,98) | (10,78) |
Ashmore Dana Progresif Nusantara | 1.244,62 | 0,55 | (1,28) | (13,67) | (15,38) |
Ashmore Dana USD Equity Nusantara | 0,9032 | 2,58 | 0,22 | 0,00 | 0,00 |
AXA Maestrosaham | 1.061,73 | 0,49 | (1,17) | (9,47) | (13,02) |
Bahana Dana Prima | 12.905,96 | 0,55 | (0,61) | (14,01) | (16,55) |
Bahana Icon Syariah | 860,03 | 0,50 | (1,85) | 0,00 | 0,00 |
Batavia Dana Saham | 46.652,49 | 0,65 | (0,50) | (12,57) | (14,29) |
Batavia Dana Saham Optimal | 2.283,63 | 0,74 | (1,12) | (15,32) | (18,65) |
Batavia Dana Saham Syariah | 1.661,51 | 0,72 | (1,68) | (15,20) | (16,88) |
BNI-AM Dana Berkembang | 2.086,75 | 0,99 | (0,16) | (14,11) | (14,96) |
BNP Paribas Infrastruktur Plus | 2.464,28 | 0,26 | (2,12) | (21,85) | (24,34) |
BNP Paribas Astro | 0,8042 | 2,62 | 0,36 | (18,55) | (21,72) |
BNP Paribas Ekuitas | 16.275,79 | 0,79 | (0,39) | (9,97) | (13,47) |
BNP Paribas Inspira | 1.217,23 | 0,47 | (0,79) | (9,57) | (13,12) |
BNP Paribas Maxi Saham | 1.603,06 | 0,79 | 0,07 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.752,76 | 0,81 | (0,11) | (9,81) | (12,68) |
BNP Paribas Pesona Syariah | 2.146,70 | 0,72 | (1,37) | (15,88) | (18,37) |
BNP Paribas Solaris | 1.748,70 | 1,01 | (2,19) | (22,91) | (25,94) |
BNP Paribas Star | 1.240,55 | 0,46 | (0,96) | (11,48) | (15,78) |
CIMB-Principal Indo Domestic Equity Fund | 816,34 | 0,30 | 0,13 | (21,06) | (21,06) |
Cipta Syariah Equity | 1.870,55 | 0,31 | (2,85) | (13,66) | (16,20) |
Dana Ekuitas Andalan | 3.978,15 | 0,49 | (0,92) | (10,23) | (20,79) |
Dana Ekuitas Prima | 4.002,66 | 0,45 | (1,19) | (14,06) | (16,17) |
Dana Pratama Ekuitas | 7.967,05 | 0,36 | (1,03) | (10,85) | (12,18) |
Danareksa Mawar | 7.794,12 | 0,59 | (0,42) | (9,48) | (10,83) |
Danareksa Mawar Ekuitas Plus | 869,58 | 0,55 | (0,35) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.270,76 | 0,59 | (2,52) | (17,90) | (20,36) |
Danareksa Mawar Komoditas 10 | 636,75 | 0,56 | (0,34) | (12,23) | (14,86) |
Danareksa Mawar Konsumer 10 | 1.534,46 | 0,67 | (0,04) | (5,20) | (8,04) |
Danareksa Mawar Rotasi Sektor Strategis | 1.092,21 | 0,55 | (0,78) | (9,29) | (11,08) |
Danareksa Syariah Saham | 862,43 | 0,24 | (2,27) | (14,52) | (17,84) |
First State Dividend Yield Fund | 3.844,00 | 0,77 | (1,27) | (9,74) | (13,28) |
First State Indoequity High Conviction Fund | 1.071,29 | 0,45 | (1,18) | (12,95) | (16,36) |
First State Indoequity Opportunities Fund - USD | 0,8057 | 2,69 | 0,12 | (20,50) | (23,61) |
First State IndoEquity Peka Fund | 1.556,97 | 0,78 | (0,85) | (12,44) | (15,87) |
First State Indoequity Sectoral Fund | 4.818,08 | 0,92 | (0,58) | (12,98) | (16,39) |
First State Indoequity Value Select Fund | 1.288,30 | 0,74 | (2,70) | (20,82) | (23,93) |
GAP Equity Focus Fund | 924,88 | 1,07 | 0,11 | 0,00 | 0,00 |
GAP Equity Fund | 1.157,39 | 0,53 | (1,38) | (12,99) | (15,54) |
GAP Value Fund | 989,92 | 0,54 | (2,18) | (18,46) | (20,86) |
HPAM Syariah Ekuitas | 859,81 | 0,03 | (0,02) | (14,29) | (14,29) |
HPAM Ultima Ekuitas I | 1.784,02 | (0,57) | 1,70 | (6,63) | (6,63) |
I AM Equity Fund | 828,40 | 0,27 | (3,59) | (25,59) | (26,69) |
Lautandhana Equity | 1.521,11 | 0,50 | (1,50) | (16,04) | (17,29) |
Lautandhana Equity Plus | 959,71 | 0,89 | (0,28) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 940,16 | 0,68 | (2,70) | (8,43) | (9,79) |
Lautandhana Saham Lestari | 977,93 | (2,01) | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.078,38 | 0,25 | (2,30) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 912,20 | 0,62 | (2,50) | (17,05) | (18,28) |
Lautandhana Value Fund | 1.094,98 | 0,41 | (0,58) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 770,00 | 0,68 | (1,70) | (27,08) | (34,02) |
Mandiri Dynamic Equity | 890,03 | 0,80 | (1,81) | (25,05) | (26,54) |
Mandiri Investa Atraktif | 3.734,34 | 0,61 | (0,34) | (12,00) | (12,99) |
Mandiri Investa Atraktif Syariah | 1.123,60 | 0,47 | (1,50) | (14,72) | (16,62) |
Mandiri Investa Ekuitas Syariah | 1.029,47 | 0,49 | (1,57) | (16,21) | (17,86) |
Mandiri Investa Equity ASEAN 5 Plus | 1.119,19 | 0,53 | (1,03) | (7,61) | (9,44) |
Mandiri Investa Equity Dynamo Factor | 1.086,15 | 0,65 | (0,75) | (12,93) | (15,50) |
Mandiri Investa Equity Movement | 928,78 | 0,68 | (0,72) | (16,01) | (17,67) |
Mandiri Investa UGM | 2.132,90 | 0,72 | (0,51) | (12,00) | (13,95) |
Mandiri Saham Ataraktif | 1.133,81 | 0,46 | (1,03) | (11,85) | (13,60) |
Manulife Dana Saham | 10.206,78 | 0,59 | (0,51) | (14,18) | (17,55) |
Manulife Dana Saham Utama | 1.014,03 | 0,53 | (0,62) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9268 | 2,19 | (0,16) | (21,19) | (24,28) |
Manulife Institutional Equity Fund | 1.043,29 | 0,55 | (0,71) | (15,35) | (18,67) |
Manulife Saham Andalan | 1.606,76 | 0,55 | (0,81) | (17,10) | (18,12) |
Manulife Saham SMC Plus | 712,01 | 0,17 | (4,32) | (23,26) | (26,27) |
Manulife Saham Strategi Unggulan | 872,41 | 0,45 | (1,21) | (17,28) | (21,29) |
Manulife Syariah Sektoral Amanah | 3.261,96 | 0,34 | (1,85) | (13,20) | (14,50) |
Maybank GMT Dana Ekuitas | 2.890,33 | 0,72 | (0,54) | (13,11) | (13,11) |
Mega Asset Maxima | 828,21 | 0,26 | (0,53) | (14,40) | (18,56) |
MNC Dana Ekuitas | 3.210,12 | 0,69 | (0,55) | (8,31) | (8,31) |
MNC Dana Syariah Ekuitas | 876,01 | 0,27 | (3,15) | (16,37) | (16,37) |
Nikko Indonesia Equity Fund | 1.147,21 | 0,35 | (0,98) | (8,65) | (12,24) |
OSK Prime Equity Fund | 1.087,70 | 0,51 | (1,59) | (11,71) | (15,17) |
OSO Syariah Equity Fund | 858,27 | 0,14 | (3,76) | (17,70) | (17,70) |
Panin Dana Maksima | 61.470,25 | 1,06 | (1,55) | (15,94) | (17,60) |
Panin Dana Prima | 2.831,65 | 1,19 | (2,63) | (17,95) | (21,90) |
Panin Dana Syariah Saham | 1.000,31 | 0,80 | (1,21) | (16,54) | (18,20) |
Panin Dana Teladan | 969,30 | 0,74 | (0,86) | 0,00 | 0,00 |
Panin Dana Ultima | 988,11 | 0,87 | (0,76) | (9,86) | (13,76) |
PG Saham Dinamis | 1.045,30 | 0,28 | (0,74) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 986,75 | 0,55 | (1,99) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.195,85 | 0,58 | (3,71) | (26,27) | (26,27) |
PNM Saham Agresif | 738,57 | 0,86 | (2,48) | (18,37) | (21,94) |
Pratama Dana Investasi Saham | 788,75 | (1,55) | (2,88) | (13,02) | (13,02) |
Pratama Dana Prestasi Saham | 993,83 | 0,34 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 748,21 | 0,44 | (0,57) | (12,64) | (12,64) |
Pratama Saham | 5.105,79 | 0,41 | (1,39) | (13,65) | (15,36) |
Prospera Bijak | 693,76 | 0,49 | (1,49) | (10,21) | (13,73) |
Prospera Dana Berkembang | 927,78 | 1,19 | 2,09 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.223,69 | 0,48 | (1,24) | (10,77) | (11,88) |
RD Avrist Equity - 'Amar Syariah | 865,81 | 0,67 | (1,35) | (17,46) | (19,09) |
RD Avrist Equity - Cross Sectoral | 696,74 | 0,49 | (1,71) | (16,35) | (18,00) |
RD CIMB-Principal Equity Aggressive | 2.802,37 | 0,35 | 0,63 | (19,67) | (21,46) |
RD CIMB-Principal Islamic Equity Growth SY | 1.333,26 | 0,25 | (1,59) | (22,76) | (22,76) |
RD Cipta Beta Equity | 800,72 | 0,47 | (1,08) | (18,27) | (18,27) |
RD Cipta GTWS Equity | 871,68 | 0,54 | (1,13) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 979,93 | 1,11 | 3,09 | (15,59) | (20,10) |
RD EMCO Growth Fund | 1.011,95 | 0,72 | (5,90) | (19,65) | (19,65) |
RD EMCO Mantap | 5.229,48 | (0,12) | (4,37) | (22,11) | (24,02) |
RD Grow-2-Prospera | 2.288,77 | 0,17 | (2,14) | (9,57) | (13,13) |
RD Mandiri Investa Ekuitas Dinamis | 981,02 | 0,61 | (1,97) | (29,96) | (31,35) |
RD Maybank Syariah Equity Fund | 1.000,90 | 0,04 | 0,26 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.132,64 | 0,54 | (1,09) | (15,77) | (19,86) |
RD Mega Dana Capital Growth | 877,80 | 0,30 | (4,23) | (13,58) | (17,77) |
RD Millenium Berkembang | 814,84 | 1,09 | 3,11 | (19,76) | (19,76) |
RD Millenium Equity | 2.530,73 | 1,10 | 6,22 | (18,67) | (18,67) |
RD Narada Saham Indonesia | 1.032,37 | 0,70 | (1,05) | (11,96) | (14,55) |
RD Pratama Dana Dinamis Saham | 886,91 | 0,41 | (1,17) | - | - |
RD Pratama Dana Maksimum Saham | 813,56 | 0,43 | (1,03) | 0,00 | 0,00 |
RD Pratama Equity | 1.930,11 | 0,33 | (1,47) | (11,65) | (12,96) |
RD Pratama Investa Mandiri Saham | 716,84 | 0,50 | (1,04) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 980,05 | 0,48 | (1,16) | (12,98) | (14,70) |
RD Quant Investa Saham | 822,77 | (0,13) | (0,90) | (17,71) | (17,71) |
RD RHB OSK Alpha Sector Rotation | 1.387,93 | 0,50 | (1,55) | (11,35) | (14,83) |
Rd Saham Eastspring Investment Alpha Navigator | 1.102,44 | 0,87 | (1,03) | (19,60) | (21,57) |
RD Simas Saham Unggulan | 1.191,86 | 0,27 | (1,87) | (17,06) | (17,06) |
RD Sucorinvest Sharia Equity Fund | 903,31 | 0,42 | (0,67) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.011,04 | 0,68 | (0,39) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.023,80 | 0,37 | (3,29) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 788,91 | 1,18 | 3,13 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 802,23 | 0,50 | (1,18) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 996,61 | 0,22 | (2,87) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 995,65 | 0,43 | (2,49) | (17,95) | (20,39) |
Reksadana Bahana Primavera 99 | 938,84 | 0,46 | (0,66) | (11,15) | (12,04) |
Reksadana Bahana Trailblazer Fund | 829,36 | 0,55 | (1,57) | (17,39) | (20,23) |
Reksadana CIMB Principal Smart Equity Fund | 876,38 | 0,77 | (0,24) | (11,37) | (14,84) |
Reksadana Eastspring Investments Value Discovery | 938,74 | 0,79 | (0,69) | (19,11) | (23,03) |
Reksadana Pratama Syariah | 858,41 | 0,24 | (1,16) | (14,27) | (15,96) |
Reksadana Prospera BUMN Growth Fund | 913,04 | 0,58 | (1,42) | 0,00 | 0,00 |
Rencana Cerdas | 11.733,77 | 0,58 | (1,32) | (10,55) | (13,18) |
Sam Indonesian Equty Fund | 1.669,41 | 0,14 | (2,55) | (22,91) | (23,67) |
Sam Sharia Equity Fund | 1.059,84 | 0,31 | (3,05) | (22,41) | (22,41) |
Schroder 90 Plus Equity Fund | 1.703,95 | 0,68 | (0,34) | (6,11) | (6,11) |
Schroder Dana Istimewa | 6.111,28 | 0,73 | (0,49) | (8,40) | (8,86) |
Schroder Dana Prestasi | 30.672,58 | 0,70 | (0,22) | (5,34) | (7,45) |
Schroder Dana Prestasi Dinamis | 1.267,07 | 0,52 | (0,97) | (10,07) | (10,07) |
Schroder Dana Prestasi Plus | 25.748,09 | 0,63 | (0,16) | (3,66) | (6,02) |
Schroder Dana Prestasi Prima | 1.005,51 | 0,64 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.956,14 | 0,72 | 0,09 | (7,43) | (16,24) |
Simas Danamas Saham | 1.466,28 | 0,17 | (2,02) | (15,53) | (15,53) |
Sucorinvest Equity Fund | 969,79 | 0,32 | (2,15) | (15,00) | (16,68) |
Sucorinvest Saham Dinamis | 746,41 | 0,17 | (3,45) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.076,71 | 0,40 | (5,01) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.822,24 | 0,52 | (1,81) | (18,67) | (21,09) |
TRAM ASA Equity | 972,17 | 0,44 | (1,10) | (17,17) | (18,83) |
TRAM Consumption Plus | 1.308,74 | 0,64 | (1,45) | (13,00) | (16,41) |
TRAM Infrastructure Plus | 1.070,83 | 0,10 | (2,13) | (18,73) | (21,92) |
TRIM Kapital | 7.875,97 | 0,36 | (0,86) | (14,76) | (17,70) |
TRIM Kapital Plus | 2.585,62 | 0,12 | (2,06) | (24,37) | (26,98) |
TRIM Syariah Saham | 1.413,57 | 0,49 | (1,34) | (15,79) | (15,79) |
Hasil Investasi Reksa Dana Saham (22/12)
Reporter
Editor
Selasa, 22 Desember 2015 23:01 WIB