Reksa Dana Saham (4/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.613,37 | (1,39) | (1,72) | (16,90) | (18,55) |
Archipelago Equity Growth | 1.234,74 | (0,76) | (1,50) | (17,93) | (19,56) |
Ashmore Dana Ekuitas Nusantara | 1.170,32 | (1,61) | 0,35 | (11,14) | (12,90) |
Ashmore Dana Progresif Nusantara | 1.241,68 | (1,72) | (0,29) | (15,84) | (17,51) |
Ashmore Dana USD Equity Nusantara | 0,8850 | (2,24) | (0,18) | 0,00 | 0,00 |
AXA Maestrosaham | 1.065,41 | (1,20) | 0,34 | (11,19) | (14,67) |
Bahana Dana Prima | 12.935,62 | (1,23) | 0,49 | (15,42) | (17,92) |
Bahana Icon Syariah | 857,91 | (1,66) | 0,07 | 0,00 | 0,00 |
Batavia Dana Saham | 46.639,19 | (1,22) | 0,04 | (14,29) | (15,98) |
Batavia Dana Saham Optimal | 2.282,19 | (1,45) | 0,09 | (17,24) | (20,50) |
Batavia Dana Saham Syariah | 1.656,75 | (1,58) | 0,19 | (17,28) | (18,91) |
BNI-AM Dana Berkembang | 2.100,93 | (2,35) | 3,12 | (15,87) | (16,70) |
BNP Paribas Infrastruktur Plus | 2.465,55 | (1,26) | (0,63) | (23,06) | (25,51) |
BNP Paribas Astro | 0,7877 | (1,95) | (0,18) | (21,68) | (24,72) |
BNP Paribas Ekuitas | 16.231,19 | (1,23) | 0,16 | (11,99) | (15,41) |
BNP Paribas Inspira | 1.221,43 | (1,10) | 0,56 | (11,16) | (14,64) |
BNP Paribas Maxi Saham | 1.602,66 | (1,40) | 0,61 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.717,15 | (1,36) | 0,19 | (11,63) | (14,45) |
BNP Paribas Pesona Syariah | 2.143,88 | (1,99) | 0,35 | (17,74) | (20,17) |
BNP Paribas Solaris | 1.750,62 | (1,69) | 0,76 | (24,39) | (27,36) |
BNP Paribas Star | 1.242,87 | (1,10) | 0,21 | (13,28) | (17,49) |
CIMB-Principal Indo Domestic Equity Fund | 817,20 | (1,31) | (0,06) | (22,90) | (22,90) |
Cipta Syariah Equity | 1.866,88 | (1,66) | (0,92) | (15,78) | (18,26) |
Dana Ekuitas Andalan | 3.991,21 | (1,21) | 0,43 | (11,70) | (22,09) |
Dana Ekuitas Prima | 4.007,96 | (1,45) | 0,23 | (15,54) | (17,62) |
Dana Pratama Ekuitas | 8.112,98 | (1,69) | 2,36 | (11,21) | (12,54) |
Danareksa Mawar | 7.776,59 | (1,41) | (0,26) | (11,36) | (12,68) |
Danareksa Mawar Ekuitas Plus | 869,07 | (1,39) | 0,06 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.272,72 | (2,16) | 0,15 | (19,45) | (21,87) |
Danareksa Mawar Komoditas 10 | 635,82 | (1,39) | (0,10) | (13,94) | (16,52) |
Danareksa Mawar Konsumer 10 | 1.533,31 | (1,31) | 0,17 | (7,53) | (10,30) |
Danareksa Mawar Rotasi Sektor Strategis | 1.092,15 | (1,53) | (0,07) | (11,12) | (12,88) |
Danareksa Syariah Saham | 857,53 | (1,69) | (0,66) | (17,17) | (20,39) |
First State Dividend Yield Fund | 3.838,20 | (1,44) | 0,02 | (11,67) | (15,13) |
First State Indoequity High Conviction Fund | 1.067,11 | (0,93) | 0,11 | (14,99) | (18,32) |
First State Indoequity Opportunities Fund - USD | 0,7879 | (2,26) | (0,34) | (23,39) | (26,39) |
First State IndoEquity Peka Fund | 1.555,14 | (1,54) | 0,19 | (14,31) | (17,67) |
First State Indoequity Sectoral Fund | 4.808,55 | (1,49) | 0,31 | (14,77) | (18,11) |
First State Indoequity Value Select Fund | 1.293,93 | (2,04) | 0,89 | (22,12) | (25,17) |
GAP Equity Focus Fund | 985,66 | (2,72) | 10,05 | 0,00 | 0,00 |
GAP Equity Fund | 1.160,06 | (1,84) | 0,00 | (14,90) | (17,41) |
GAP Value Fund | 1.001,53 | (2,75) | 1,63 | (19,91) | (22,27) |
HPAM Syariah Ekuitas | 860,72 | (1,73) | 1,57 | (15,93) | (15,93) |
HPAM Ultima Ekuitas I | 1.851,66 | (1,41) | 2,90 | (6,48) | (6,48) |
I AM Equity Fund | 825,50 | (1,37) | (0,79) | (26,39) | (27,49) |
Lautandhana Equity | 1.528,28 | (1,41) | 0,24 | (17,13) | (18,36) |
Lautandhana Equity Plus | 962,37 | (1,31) | (0,15) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 942,01 | (1,27) | (0,55) | (9,75) | (11,09) |
Lautandhana Saham Lestari | 952,59 | (2,12) | (4,70) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.080,60 | (1,23) | (0,78) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 911,93 | (2,09) | (0,41) | (19,07) | (20,27) |
Lautandhana Value Fund | 1.102,26 | (0,80) | (0,68) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 772,99 | (1,76) | 0,24 | (28,60) | (35,40) |
Mandiri Dynamic Equity | 897,66 | (1,86) | 1,01 | (26,23) | (27,69) |
Mandiri Investa Atraktif | 3.731,95 | (1,27) | 0,29 | (13,91) | (14,88) |
Mandiri Investa Atraktif Syariah | 1.117,83 | (1,85) | (0,16) | (17,20) | (19,04) |
Mandiri Investa Ekuitas Syariah | 1.024,38 | (1,88) | (0,11) | (18,90) | (20,51) |
Mandiri Investa Equity ASEAN 5 Plus | 1.117,03 | (1,26) | (0,13) | (9,13) | (10,93) |
Mandiri Investa Equity Dynamo Factor | 1.083,25 | (1,63) | (0,06) | (14,87) | (17,37) |
Mandiri Investa Equity Movement | 927,15 | (1,62) | 0,00 | (18,37) | (19,99) |
Mandiri Investa UGM | 2.130,45 | (1,33) | 0,02 | (13,22) | (15,15) |
Mandiri Saham Ataraktif | 1.138,15 | (1,25) | 0,53 | (13,37) | (15,08) |
Manulife Dana Saham | 10.194,14 | (1,24) | 0,04 | (15,99) | (19,29) |
Manulife Dana Saham Utama | 1.016,21 | (1,18) | 0,59 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9071 | (2,29) | (0,86) | (24,26) | (27,23) |
Manulife Institutional Equity Fund | 1.041,44 | (1,47) | (0,12) | (17,21) | (20,45) |
Manulife Saham Andalan | 1.603,20 | (1,51) | (0,20) | (18,95) | (19,95) |
Manulife Saham SMC Plus | 714,39 | (1,68) | (1,46) | (25,61) | (28,53) |
Manulife Saham Strategi Unggulan | 873,07 | (1,59) | 0,16 | (19,52) | (23,42) |
Manulife Syariah Sektoral Amanah | 3.249,06 | (1,76) | (0,33) | (15,63) | (16,89) |
Maybank GMT Dana Ekuitas | 2.905,81 | (1,10) | 1,05 | (14,06) | (14,06) |
Mega Asset Maxima | 830,63 | (1,29) | 0,95 | (17,88) | (21,87) |
MNC Dana Ekuitas | 3.243,41 | (1,36) | 1,28 | (9,90) | (9,90) |
MNC Dana Syariah Ekuitas | 879,57 | (1,23) | (0,64) | (18,10) | (18,10) |
Nikko Indonesia Equity Fund | 1.150,72 | (1,08) | 0,40 | (10,18) | (13,71) |
OSK Prime Equity Fund | 1.095,32 | (1,20) | 0,60 | (12,03) | (15,48) |
OSO Syariah Equity Fund | 857,61 | (2,12) | (1,41) | (19,68) | (19,68) |
Panin Dana Maksima | 61.770,64 | (1,75) | (0,30) | (16,45) | (18,10) |
Panin Dana Prima | 2.841,84 | (1,64) | (0,08) | (18,58) | (22,49) |
Panin Dana Syariah Saham | 998,59 | (2,19) | 0,96 | (18,55) | (20,16) |
Panin Dana Teladan | 967,49 | (1,38) | 0,12 | 0,00 | 0,00 |
Panin Dana Ultima | 989,79 | (1,68) | 0,85 | (10,79) | (14,65) |
PG Saham Dinamis | 1.035,73 | (2,29) | (0,76) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 985,10 | (0,90) | (0,72) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.185,17 | (1,87) | (1,57) | (29,78) | (29,78) |
PNM Saham Agresif | 739,27 | (1,55) | (0,08) | (21,65) | (25,07) |
Pratama Dana Investasi Saham | 794,57 | (1,40) | (0,72) | (14,61) | (14,61) |
Pratama Dana Prestasi Saham | 1.011,59 | (1,44) | 1,55 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 760,55 | (1,40) | 2,30 | (13,83) | (13,83) |
Pratama Saham | 5.191,89 | (1,55) | 1,91 | (14,53) | (16,22) |
Prospera Bijak | 694,76 | (1,20) | 0,29 | (13,26) | (16,66) |
Prospera Dana Berkembang | 1.006,41 | (2,88) | 13,70 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.236,31 | (1,21) | 0,24 | (12,36) | (13,45) |
RD Avrist Equity - 'Amar Syariah | 861,72 | (1,82) | 0,01 | (20,37) | (21,95) |
RD Avrist Equity - Cross Sectoral | 694,43 | (1,68) | (0,26) | (18,93) | (20,53) |
RD CIMB-Principal Equity Aggressive | 2.797,03 | (1,43) | 0,06 | (21,47) | (23,22) |
RD CIMB-Principal Islamic Equity Growth SY | 1.334,67 | (1,44) | (0,30) | (25,20) | (25,20) |
RD Cipta Beta Equity | 799,69 | (1,25) | (0,25) | (19,36) | (19,36) |
RD Cipta GTWS Equity | 871,03 | (1,17) | (0,40) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.051,49 | (3,48) | 12,44 | (11,43) | (16,16) |
RD EMCO Growth Fund | 988,67 | (1,90) | (4,87) | (23,02) | (23,02) |
RD EMCO Mantap | 5.218,14 | (1,03) | (2,01) | (24,20) | (26,06) |
RD Grow-2-Prospera | 2.296,31 | (1,67) | (0,19) | (9,98) | (13,53) |
RD Mandiri Investa Ekuitas Dinamis | 986,35 | (1,84) | 0,48 | (31,34) | (32,70) |
RD Maybank Syariah Equity Fund | 999,63 | (0,43) | 0,03 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.139,62 | (1,31) | 1,08 | (17,20) | (21,22) |
RD Mega Dana Capital Growth | 876,24 | (1,70) | (1,52) | (15,60) | (19,70) |
RD Millenium Berkembang | 877,31 | (5,80) | 9,89 | (16,26) | (16,26) |
RD Millenium Equity | 2.764,78 | (5,14) | 14,37 | (12,15) | (12,15) |
RD Narada Saham Indonesia | 1.035,05 | (1,12) | 0,67 | (13,81) | (16,35) |
RD Pratama Dana Dinamis Saham | 901,29 | (1,39) | 2,15 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 825,52 | (1,32) | 1,80 | 0,00 | 0,00 |
RD Pratama Equity | 1.964,69 | (2,40) | 2,09 | (12,96) | (14,26) |
RD Pratama Investa Mandiri Saham | 728,94 | (1,40) | 2,23 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 983,42 | (1,15) | 0,19 | (14,04) | (15,74) |
RD Quant Investa Saham | 821,56 | (1,43) | 0,48 | (16,86) | (16,86) |
RD RHB OSK Alpha Sector Rotation | 1.397,37 | (1,17) | 0,59 | (11,68) | (15,14) |
Rd Saham Eastspring Investment Alpha Navigator | 1.101,58 | (1,32) | (0,02) | (22,45) | (24,35) |
RD Simas Saham Unggulan | 1.200,11 | (2,07) | 1,07 | (18,76) | (18,76) |
RD Sucorinvest Sharia Equity Fund | 919,24 | (1,38) | 2,39 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.006,63 | (1,39) | 0,18 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.028,27 | (1,37) | (0,66) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 850,83 | (3,83) | 13,33 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 815,48 | (1,28) | 2,32 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 995,34 | (1,60) | (1,08) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 995,09 | (0,93) | (0,90) | (17,77) | (20,21) |
Reksadana Bahana Primavera 99 | 943,23 | (1,12) | 0,38 | (12,30) | (13,18) |
Reksadana Bahana Trailblazer Fund | 831,62 | (1,52) | 0,14 | (18,99) | (21,79) |
Reksadana CIMB Principal Smart Equity Fund | 874,42 | (1,41) | (0,07) | (13,78) | (17,17) |
Reksadana Eastspring Investments Value Discovery | 939,20 | (1,36) | 0,40 | (20,95) | (24,79) |
Reksadana Pratama Syariah | 876,76 | (1,79) | 2,87 | (14,71) | (16,40) |
Reksadana Prospera BUMN Growth Fund | 916,84 | (1,43) | 1,23 | 0,00 | 0,00 |
Rencana Cerdas | 11.725,89 | (1,26) | (0,22) | (12,73) | (15,30) |
Sam Indonesian Equty Fund | 1.667,84 | (1,41) | (1,03) | (25,28) | (26,02) |
Sam Sharia Equity Fund | 1.052,12 | (1,87) | (0,54) | (25,80) | (25,80) |
Schroder 90 Plus Equity Fund | 1.706,96 | (1,20) | 1,17 | (8,28) | (8,28) |
Schroder Dana Istimewa | 6.106,47 | (1,37) | 0,68 | (11,18) | (11,62) |
Schroder Dana Prestasi | 30.680,27 | (1,31) | 0,91 | (7,94) | (9,98) |
Schroder Dana Prestasi Dinamis | 1.270,28 | (1,24) | 0,32 | (11,81) | (11,81) |
Schroder Dana Prestasi Plus | 25.793,94 | (1,14) | 1,20 | (5,74) | (8,05) |
Schroder Dana Prestasi Prima | 1.007,05 | (1,26) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.959,70 | (1,28) | 1,34 | (9,96) | (18,53) |
Simas Danamas Saham | 1.468,24 | (1,71) | 0,00 | (17,92) | (17,92) |
Sucorinvest Equity Fund | 968,94 | (1,44) | 0,01 | (16,67) | (18,32) |
Sucorinvest Saham Dinamis | 737,54 | (2,50) | (2,11) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.080,31 | (3,82) | (2,09) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.811,33 | (1,89) | (0,83) | (20,93) | (23,28) |
TRAM ASA Equity | 970,59 | (1,23) | (0,38) | (18,96) | (20,59) |
TRAM Consumption Plus | 1.302,89 | (1,32) | (0,65) | (15,10) | (18,43) |
TRAM Infrastructure Plus | 1.071,89 | (1,14) | (0,48) | (20,48) | (23,60) |
TRIM Kapital | 7.859,73 | (1,32) | (0,62) | (16,90) | (19,77) |
TRIM Kapital Plus | 2.598,70 | (1,42) | 0,20 | (25,47) | (28,04) |
TRIM Syariah Saham | 1.405,65 | (1,44) | (0,37) | (18,35) | (18,35) |
Hasil Investasi Reksa Dana Saham (4/1)
Reporter
Editor
Senin, 4 Januari 2016 23:04 WIB