Reksa Dana Saham (23/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.624,42 | (0,12) | (3,15) | (15,50) | (17,17) |
Archipelago Equity Growth | 1.225,64 | 0,07 | (4,71) | (17,77) | (19,39) |
Ashmore Dana Ekuitas Nusantara | 1.168,68 | (0,26) | (0,17) | (9,53) | (11,32) |
Ashmore Dana Progresif Nusantara | 1.241,14 | (0,28) | (1,00) | (14,10) | (15,80) |
Ashmore Dana USD Equity Nusantara | 0,8990 | (0,47) | 0,08 | 0,00 | 0,00 |
AXA Maestrosaham | 1.060,49 | (0,12) | (0,46) | (9,93) | (13,47) |
Bahana Dana Prima | 12.879,87 | (0,20) | (0,17) | (14,31) | (16,84) |
Bahana Icon Syariah | 856,67 | (0,39) | (1,01) | 0,00 | 0,00 |
Batavia Dana Saham | 46.572,13 | (0,17) | (0,11) | (12,91) | (14,62) |
Batavia Dana Saham Optimal | 2.278,61 | (0,22) | (0,84) | (15,71) | (19,04) |
Batavia Dana Saham Syariah | 1.655,58 | (0,36) | (0,80) | (15,76) | (17,42) |
BNI-AM Dana Berkembang | 2.086,73 | (0,00) | 0,70 | (14,29) | (15,14) |
BNP Paribas Infrastruktur Plus | 2.462,80 | (0,06) | (1,60) | (22,14) | (24,62) |
BNP Paribas Astro | 0,8019 | (0,29) | 0,35 | (18,93) | (22,07) |
BNP Paribas Ekuitas | 16.255,29 | (0,13) | (0,01) | (10,35) | (13,83) |
BNP Paribas Inspira | 1.215,60 | (0,13) | (0,05) | (9,98) | (13,51) |
BNP Paribas Maxi Saham | 1.602,03 | (0,06) | 0,37 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.738,33 | (0,06) | 0,23 | (10,11) | (12,98) |
BNP Paribas Pesona Syariah | 2.142,15 | (0,21) | (0,90) | (16,32) | (18,80) |
BNP Paribas Solaris | 1.751,35 | 0,15 | (1,57) | (22,85) | (25,88) |
BNP Paribas Star | 1.238,75 | (0,15) | (0,43) | (11,88) | (16,16) |
CIMB-Principal Indo Domestic Equity Fund | 816,82 | 0,06 | 0,30 | (21,30) | (21,30) |
Cipta Syariah Equity | 1.868,06 | (0,13) | (1,95) | (14,00) | (16,52) |
Dana Ekuitas Andalan | 3.973,82 | (0,11) | (0,28) | (10,60) | (21,12) |
Dana Ekuitas Prima | 4.000,88 | (0,04) | (0,65) | (14,29) | (16,40) |
Dana Pratama Ekuitas | 7.971,95 | 0,06 | 0,00 | (11,06) | (12,39) |
Danareksa Mawar | 7.789,31 | (0,06) | 0,05 | (9,84) | (11,18) |
Danareksa Mawar Ekuitas Plus | 868,26 | (0,15) | 0,07 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.271,39 | 0,05 | (1,41) | (18,04) | (20,50) |
Danareksa Mawar Komoditas 10 | 636,31 | (0,07) | 0,15 | (12,45) | (15,08) |
Danareksa Mawar Konsumer 10 | 1.532,52 | (0,13) | 0,35 | (5,69) | (8,52) |
Danareksa Mawar Rotasi Sektor Strategis | 1.091,10 | (0,10) | (0,29) | (9,81) | (11,59) |
Danareksa Syariah Saham | 859,54 | (0,34) | (1,30) | (15,19) | (18,48) |
First State Dividend Yield Fund | 3.837,48 | (0,17) | (0,88) | (10,20) | (13,72) |
First State Indoequity High Conviction Fund | 1.068,70 | (0,24) | (0,91) | (13,48) | (16,87) |
First State Indoequity Opportunities Fund - USD | 0,8031 | (0,32) | 0,02 | (20,86) | (23,96) |
First State IndoEquity Peka Fund | 1.555,05 | (0,12) | (0,38) | (12,84) | (16,26) |
First State Indoequity Sectoral Fund | 4.810,30 | (0,16) | (0,16) | (13,41) | (16,81) |
First State Indoequity Value Select Fund | 1.284,58 | (0,29) | (2,10) | (21,17) | (24,26) |
GAP Equity Focus Fund | 927,17 | 0,25 | 0,63 | 0,00 | 0,00 |
GAP Equity Fund | 1.150,92 | (0,56) | (1,18) | (13,75) | (16,29) |
GAP Value Fund | 983,39 | (0,66) | (1,84) | (19,40) | (21,77) |
HPAM Syariah Ekuitas | 859,92 | 0,01 | 0,51 | (14,70) | (14,70) |
HPAM Ultima Ekuitas I | 1.793,71 | 0,54 | 3,01 | (6,54) | (6,54) |
I AM Equity Fund | 825,64 | (0,33) | (3,23) | (26,22) | (27,31) |
Lautandhana Equity | 1.518,58 | (0,17) | (0,77) | (16,40) | (17,64) |
Lautandhana Equity Plus | 958,58 | (0,12) | 0,51 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 938,56 | (0,17) | (2,18) | (8,89) | (10,24) |
Lautandhana Saham Lestari | 977,84 | (0,01) | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.076,54 | (0,17) | (1,61) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 910,65 | (0,17) | (1,51) | (17,49) | (18,72) |
Lautandhana Value Fund | 1.096,74 | 0,16 | 0,09 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 768,40 | (0,21) | (1,01) | (27,65) | (34,54) |
Mandiri Dynamic Equity | 888,20 | (0,21) | (1,14) | (25,61) | (27,09) |
Mandiri Investa Atraktif | 3.729,12 | (0,14) | 0,24 | (12,50) | (13,49) |
Mandiri Investa Atraktif Syariah | 1.120,80 | (0,25) | (0,71) | (15,36) | (17,24) |
Mandiri Investa Ekuitas Syariah | 1.027,35 | (0,21) | (0,75) | (16,86) | (18,51) |
Mandiri Investa Equity ASEAN 5 Plus | 1.118,15 | (0,09) | (0,46) | (7,97) | (9,79) |
Mandiri Investa Equity Dynamo Factor | 1.085,89 | (0,02) | (0,13) | (13,35) | (15,90) |
Mandiri Investa Equity Movement | 928,35 | (0,05) | (0,15) | (16,58) | (18,24) |
Mandiri Investa UGM | 2.131,57 | (0,06) | 0,28 | (12,10) | (14,06) |
Mandiri Saham Ataraktif | 1.132,38 | (0,13) | (0,28) | (12,30) | (14,04) |
Manulife Dana Saham | 10.192,67 | (0,14) | (0,20) | (14,59) | (17,94) |
Manulife Dana Saham Utama | 1.012,97 | (0,10) | 0,15 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9245 | (0,25) | (0,30) | (21,67) | (24,74) |
Manulife Institutional Equity Fund | 1.042,02 | (0,12) | (0,33) | (15,80) | (19,10) |
Manulife Saham Andalan | 1.604,53 | (0,14) | (0,45) | (17,56) | (18,58) |
Manulife Saham SMC Plus | 712,51 | 0,07 | (3,33) | (23,48) | (26,48) |
Manulife Saham Strategi Unggulan | 870,56 | (0,21) | (1,13) | (17,82) | (21,81) |
Manulife Syariah Sektoral Amanah | 3.256,91 | (0,15) | (0,91) | (13,81) | (15,10) |
Maybank GMT Dana Ekuitas | 2.886,40 | (0,14) | 0,04 | (13,38) | (13,38) |
Mega Asset Maxima | 826,15 | (0,25) | (0,29) | (16,08) | (20,16) |
MNC Dana Ekuitas | 3.225,12 | 0,47 | 0,66 | (8,70) | (8,70) |
MNC Dana Syariah Ekuitas | 875,46 | (0,06) | (2,51) | (16,91) | (16,91) |
Nikko Indonesia Equity Fund | 1.145,23 | (0,17) | (0,51) | (9,22) | (12,78) |
OSK Prime Equity Fund | 1.086,49 | (0,11) | (1,11) | (12,07) | (15,52) |
OSO Syariah Equity Fund | 855,49 | (0,32) | (3,04) | (18,34) | (18,34) |
Panin Dana Maksima | 61.496,88 | 0,04 | (1,11) | (15,96) | (17,63) |
Panin Dana Prima | 2.832,58 | 0,03 | (2,02) | (17,99) | (21,93) |
Panin Dana Syariah Saham | 1.000,34 | 0,00 | (0,67) | (16,85) | (18,49) |
Panin Dana Teladan | 969,18 | (0,01) | (0,07) | 0,00 | 0,00 |
Panin Dana Ultima | 989,68 | 0,16 | (0,32) | (9,96) | (13,86) |
PG Saham Dinamis | 1.042,35 | (0,28) | (0,60) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 982,93 | (0,39) | (1,73) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.191,63 | (0,35) | (2,82) | (27,04) | (27,04) |
PNM Saham Agresif | 737,70 | (0,12) | (1,73) | (19,19) | (22,72) |
Pratama Dana Investasi Saham | 783,06 | (0,72) | (2,51) | (13,97) | (13,97) |
Pratama Dana Prestasi Saham | 994,33 | 0,05 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 748,60 | 0,05 | 0,59 | (12,95) | (12,95) |
Pratama Saham | 5.107,12 | 0,03 | (0,31) | (13,95) | (15,65) |
Prospera Bijak | 691,65 | (0,30) | (1,19) | (10,95) | (14,44) |
Prospera Dana Berkembang | 933,28 | 0,59 | 3,03 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.218,51 | (0,12) | (0,51) | (11,21) | (12,31) |
RD Avrist Equity - 'Amar Syariah | 864,55 | (0,15) | (0,51) | (17,96) | (19,58) |
RD Avrist Equity - Cross Sectoral | 696,35 | (0,06) | (1,01) | (16,66) | (18,31) |
RD CIMB-Principal Equity Aggressive | 2.802,36 | (0,00) | 0,58 | (19,89) | (21,67) |
RD CIMB-Principal Islamic Equity Growth SY | 1.332,15 | (0,08) | (1,18) | (23,32) | (23,32) |
RD Cipta Beta Equity | 800,10 | (0,08) | (0,78) | (17,85) | (17,85) |
RD Cipta GTWS Equity | 870,72 | (0,11) | (0,73) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 980,73 | 0,08 | 3,49 | (15,95) | (20,44) |
RD EMCO Growth Fund | 1.006,65 | (0,52) | (6,13) | (20,40) | (20,40) |
RD EMCO Mantap | 5.218,58 | (0,21) | (3,45) | (22,37) | (24,27) |
RD Grow-2-Prospera | 2.286,46 | (0,10) | (1,48) | (8,96) | (12,55) |
RD Mandiri Investa Ekuitas Dinamis | 979,62 | (0,14) | (1,04) | (30,46) | (31,84) |
RD Maybank Syariah Equity Fund | 1.000,56 | (0,03) | 0,20 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.130,01 | (0,23) | (0,60) | (16,20) | (20,27) |
RD Mega Dana Capital Growth | 875,96 | (0,21) | (4,14) | (13,95) | (18,12) |
RD Millenium Berkembang | 803,13 | (1,44) | 0,97 | (20,84) | (20,84) |
RD Millenium Equity | 2.510,64 | (0,79) | 4,57 | (19,32) | (19,32) |
RD Narada Saham Indonesia | 1.030,13 | (0,22) | (0,42) | (12,53) | (15,10) |
RD Pratama Dana Dinamis Saham | 887,13 | 0,02 | (0,03) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 813,66 | 0,01 | 0,06 | 0,00 | 0,00 |
RD Pratama Equity | 1.930,51 | 0,02 | (0,40) | (12,20) | (13,51) |
RD Pratama Investa Mandiri Saham | 717,38 | 0,08 | 0,15 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 979,99 | (0,01) | (0,38) | (13,17) | (14,89) |
RD Quant Investa Saham | 822,10 | (0,08) | (0,59) | (17,77) | (17,77) |
RD RHB OSK Alpha Sector Rotation | 1.386,41 | (0,11) | (1,06) | (11,70) | (15,16) |
Rd Saham Eastspring Investment Alpha Navigator | 1.101,30 | (0,10) | (1,02) | (19,68) | (21,65) |
RD Simas Saham Unggulan | 1.192,29 | 0,04 | (1,63) | (17,44) | (17,44) |
RD Sucorinvest Sharia Equity Fund | 903,59 | 0,03 | 0,46 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.009,82 | (0,12) | (0,14) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.023,08 | (0,07) | (2,21) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 789,26 | 0,04 | 3,50 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 802,80 | 0,07 | (0,25) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 996,16 | (0,04) | (2,21) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 994,11 | (0,16) | (2,02) | (18,29) | (20,71) |
Reksadana Bahana Primavera 99 | 939,29 | 0,05 | 0,06 | (11,19) | (12,08) |
Reksadana Bahana Trailblazer Fund | 827,73 | (0,20) | (1,49) | (17,59) | (20,43) |
Reksadana CIMB Principal Smart Equity Fund | 875,17 | (0,14) | (0,17) | (12,04) | (15,49) |
Reksadana Eastspring Investments Value Discovery | 937,77 | (0,10) | (0,70) | (19,28) | (23,20) |
Reksadana Pratama Syariah | 859,05 | 0,07 | 0,16 | (14,45) | (16,15) |
Reksadana Prospera BUMN Growth Fund | 909,75 | (0,36) | (1,03) | 0,00 | 0,00 |
Rencana Cerdas | 11.725,68 | (0,07) | (0,96) | (10,80) | (13,42) |
Sam Indonesian Equty Fund | 1.668,48 | (0,06) | (2,24) | (23,34) | (24,10) |
Sam Sharia Equity Fund | 1.056,94 | (0,27) | (2,53) | (23,16) | (23,16) |
Schroder 90 Plus Equity Fund | 1.695,48 | (0,50) | (0,21) | (6,87) | (6,87) |
Schroder Dana Istimewa | 6.086,02 | (0,41) | (0,29) | (9,21) | (9,66) |
Schroder Dana Prestasi | 30.551,24 | (0,40) | (0,07) | (6,15) | (8,23) |
Schroder Dana Prestasi Dinamis | 1.265,70 | (0,11) | (0,25) | (10,49) | (10,49) |
Schroder Dana Prestasi Plus | 25.629,74 | (0,46) | 0,01 | (4,40) | (6,74) |
Schroder Dana Prestasi Prima | 1.001,93 | (0,36) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.947,73 | (0,43) | 0,23 | (8,26) | (16,99) |
Simas Danamas Saham | 1.465,06 | (0,08) | (1,77) | (16,15) | (16,15) |
Sucorinvest Equity Fund | 970,25 | 0,05 | (0,92) | (15,31) | (16,99) |
Sucorinvest Saham Dinamis | 744,19 | (0,30) | (3,98) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.061,50 | (1,41) | (6,06) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.817,91 | (0,15) | (1,44) | (19,22) | (21,62) |
TRAM ASA Equity | 972,63 | 0,05 | (0,62) | (17,38) | (19,03) |
TRAM Consumption Plus | 1.307,53 | (0,09) | (1,09) | (13,33) | (16,73) |
TRAM Infrastructure Plus | 1.070,27 | (0,05) | (1,60) | (19,02) | (22,19) |
TRIM Kapital | 7.880,77 | 0,06 | (0,49) | (14,94) | (17,87) |
TRIM Kapital Plus | 2.586,34 | 0,03 | (1,52) | (24,61) | (27,21) |
TRIM Syariah Saham | 1.409,29 | (0,30) | (0,63) | (16,41) | (16,41) |
Hasil Investasi Reksa Dana Saham (23/12)
Reporter
Editor
Minggu, 27 Desember 2015 23:00 WIB