Reksa Dana Saham (5/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.619,36 | 0,37 | (1,35) | (16,14) | (17,80) |
Archipelago Equity Growth | 1.242,45 | 0,62 | (0,88) | (17,20) | (18,84) |
Ashmore Dana Ekuitas Nusantara | 1.180,61 | 0,88 | 1,23 | (9,94) | (11,73) |
Ashmore Dana Progresif Nusantara | 1.252,36 | 0,86 | 0,56 | (14,76) | (16,45) |
Ashmore Dana USD Equity Nusantara | 0,8909 | 0,67 | 0,48 | 0,00 | 0,00 |
AXA Maestrosaham | 1.075,02 | 0,90 | 1,25 | (9,82) | (13,36) |
Bahana Dana Prima | 13.062,22 | 0,98 | 1,47 | (14,24) | (16,77) |
Bahana Icon Syariah | 866,67 | 1,02 | 1,09 | 0,00 | 0,00 |
Batavia Dana Saham | 47.145,52 | 1,09 | 1,12 | (13,12) | (14,83) |
Batavia Dana Saham Optimal | 2.303,43 | 0,93 | 1,02 | (16,22) | (19,52) |
Batavia Dana Saham Syariah | 1.672,71 | 0,96 | 1,15 | (16,07) | (17,73) |
BNI-AM Dana Berkembang | 2.112,38 | 0,54 | 3,68 | (15,12) | (15,96) |
BNP Paribas Infrastruktur Plus | 2.498,92 | 1,35 | 0,72 | (21,43) | (23,93) |
BNP Paribas Astro | 0,7950 | 0,93 | 0,75 | (19,96) | (23,06) |
BNP Paribas Ekuitas | 16.415,73 | 1,14 | 1,29 | (10,62) | (14,09) |
BNP Paribas Inspira | 1.232,57 | 0,91 | 1,48 | (9,94) | (13,47) |
BNP Paribas Maxi Saham | 1.621,65 | 1,18 | 1,80 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.971,19 | 1,12 | 1,31 | (10,36) | (13,21) |
BNP Paribas Pesona Syariah | 2.166,17 | 1,04 | 1,39 | (16,40) | (18,87) |
BNP Paribas Solaris | 1.764,85 | 0,81 | 1,58 | (23,42) | (26,42) |
BNP Paribas Star | 1.255,27 | 1,00 | 1,21 | (12,06) | (16,33) |
CIMB-Principal Indo Domestic Equity Fund | 825,25 | 0,99 | 0,92 | (21,53) | (21,53) |
Cipta Syariah Equity | 1.884,19 | 0,93 | 0,00 | (14,50) | (17,02) |
Dana Ekuitas Andalan | 4.035,55 | 1,11 | 1,55 | (10,31) | (20,86) |
Dana Ekuitas Prima | 4.051,81 | 1,09 | 1,33 | (14,18) | (16,29) |
Dana Pratama Ekuitas | 8.181,32 | 0,84 | 3,22 | (10,26) | (11,60) |
Danareksa Mawar | 7.855,49 | 1,01 | 0,75 | (9,99) | (11,33) |
Danareksa Mawar Ekuitas Plus | 878,81 | 1,12 | 1,18 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.285,47 | 1,00 | 1,16 | (18,26) | (20,71) |
Danareksa Mawar Komoditas 10 | 642,58 | 1,06 | 0,96 | (12,47) | (15,10) |
Danareksa Mawar Konsumer 10 | 1.545,69 | 0,81 | 0,98 | (6,42) | (9,23) |
Danareksa Mawar Rotasi Sektor Strategis | 1.104,26 | 1,11 | 1,04 | (9,59) | (11,38) |
Danareksa Syariah Saham | 866,09 | 1,00 | 0,33 | (15,65) | (18,92) |
First State Dividend Yield Fund | 3.876,60 | 1,00 | 1,02 | (10,42) | (13,93) |
First State Indoequity High Conviction Fund | 1.074,72 | 0,71 | 0,83 | (13,82) | (17,20) |
First State Indoequity Opportunities Fund - USD | 0,7941 | 0,79 | 0,44 | (21,99) | (25,05) |
First State IndoEquity Peka Fund | 1.571,30 | 1,04 | 1,23 | (13,07) | (16,48) |
First State Indoequity Sectoral Fund | 4.857,17 | 1,01 | 1,32 | (13,55) | (16,94) |
First State Indoequity Value Select Fund | 1.305,73 | 0,91 | 1,81 | (21,41) | (24,50) |
GAP Equity Focus Fund | 973,70 | (1,21) | 8,71 | 0,00 | 0,00 |
GAP Equity Fund | 1.162,94 | 0,25 | 0,25 | (14,15) | (16,67) |
GAP Value Fund | 993,06 | (0,85) | 0,77 | (20,13) | (22,48) |
HPAM Syariah Ekuitas | 863,45 | 0,32 | 1,89 | (14,77) | (14,77) |
HPAM Ultima Ekuitas I | 1.852,33 | 0,04 | 2,94 | (5,57) | (5,57) |
I AM Equity Fund | 830,46 | 0,60 | (0,19) | (26,15) | (27,24) |
Lautandhana Equity | 1.543,48 | 0,99 | 1,23 | (15,89) | (17,14) |
Lautandhana Equity Plus | 969,27 | 0,72 | 0,56 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 950,21 | 0,87 | 0,31 | (8,76) | (10,11) |
Lautandhana Saham Lestari | 959,92 | 0,77 | (3,96) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.092,93 | 1,14 | 0,35 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 918,26 | 0,69 | 0,28 | (18,16) | (19,38) |
Lautandhana Value Fund | 1.110,98 | 0,79 | 0,11 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 776,11 | 0,40 | 0,65 | (27,80) | (34,67) |
Mandiri Dynamic Equity | 897,09 | (0,06) | 0,95 | (25,76) | (27,23) |
Mandiri Investa Atraktif | 3.763,88 | 0,86 | 1,15 | (12,62) | (13,60) |
Mandiri Investa Atraktif Syariah | 1.128,61 | 0,96 | 0,80 | (15,75) | (17,62) |
Mandiri Investa Ekuitas Syariah | 1.036,15 | 1,15 | 1,03 | (17,22) | (18,86) |
Mandiri Investa Equity ASEAN 5 Plus | 1.126,69 | 0,86 | 0,73 | (7,72) | (9,54) |
Mandiri Investa Equity Dynamo Factor | 1.095,86 | 1,16 | 1,10 | (13,18) | (15,73) |
Mandiri Investa Equity Movement | 938,22 | 1,19 | 1,19 | (16,69) | (18,34) |
Mandiri Investa UGM | 2.147,75 | 0,81 | 0,83 | (11,94) | (13,90) |
Mandiri Saham Ataraktif | 1.148,51 | 0,91 | 1,44 | (12,02) | (13,76) |
Manulife Dana Saham | 10.282,22 | 0,86 | 0,90 | (14,72) | (18,06) |
Manulife Dana Saham Utama | 1.025,20 | 0,88 | 1,48 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9112 | 0,45 | (0,42) | (22,76) | (25,79) |
Manulife Institutional Equity Fund | 1.050,77 | 0,90 | 0,78 | (15,85) | (19,15) |
Manulife Saham Andalan | 1.617,29 | 0,88 | 0,67 | (17,65) | (18,67) |
Manulife Saham SMC Plus | 721,47 | 0,99 | (0,48) | (24,49) | (27,45) |
Manulife Saham Strategi Unggulan | 881,10 | 0,92 | 1,08 | (18,19) | (22,16) |
Manulife Syariah Sektoral Amanah | 3.275,98 | 0,83 | 0,50 | (14,31) | (15,60) |
Maybank GMT Dana Ekuitas | 2.925,99 | 0,69 | 1,75 | (12,98) | (12,98) |
Mega Asset Maxima | 834,90 | 0,51 | 1,47 | (16,81) | (20,85) |
MNC Dana Ekuitas | 3.270,62 | 0,84 | 2,15 | (8,63) | (8,63) |
MNC Dana Syariah Ekuitas | 891,60 | 1,37 | 0,73 | (16,80) | (16,80) |
Nikko Indonesia Equity Fund | 1.162,21 | 1,00 | 1,40 | (8,67) | (12,25) |
OSK Prime Equity Fund | 1.106,16 | 0,99 | 1,59 | (10,88) | (14,37) |
OSO Syariah Equity Fund | 868,90 | 1,32 | (0,11) | (18,08) | (18,08) |
Panin Dana Maksima | 62.333,46 | 0,91 | 0,61 | (15,31) | (16,99) |
Panin Dana Prima | 2.860,39 | 0,65 | 0,57 | (17,60) | (21,56) |
Panin Dana Syariah Saham | 1.007,08 | 0,85 | 1,82 | (17,80) | (19,43) |
Panin Dana Teladan | 976,49 | 0,93 | 1,05 | 0,00 | 0,00 |
Panin Dana Ultima | 998,58 | 0,89 | 1,75 | (9,86) | (13,76) |
PG Saham Dinamis | 1.040,73 | 0,48 | (0,28) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 995,44 | 1,05 | 0,33 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.191,94 | 0,57 | (1,00) | (28,66) | (28,66) |
PNM Saham Agresif | 744,23 | 0,67 | 0,59 | (20,13) | (23,62) |
Pratama Dana Investasi Saham | 803,12 | 1,08 | 0,35 | (13,61) | (13,61) |
Pratama Dana Prestasi Saham | 1.020,95 | 0,93 | 2,50 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 768,26 | 1,01 | 3,34 | (12,74) | (12,74) |
Pratama Saham | 5.246,31 | 1,05 | 2,98 | (13,41) | (15,13) |
Prospera Bijak | 704,88 | 1,46 | 1,75 | (11,29) | (14,77) |
Prospera Dana Berkembang | 997,07 | (0,93) | 12,65 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.274,38 | 0,90 | 1,14 | (11,04) | (12,14) |
RD Avrist Equity - 'Amar Syariah | 868,18 | 0,75 | 0,76 | (19,12) | (20,72) |
RD Avrist Equity - Cross Sectoral | 701,64 | 1,04 | 0,77 | (17,38) | (19,01) |
RD CIMB-Principal Equity Aggressive | 2.830,24 | 1,19 | 1,24 | (19,87) | (21,65) |
RD CIMB-Principal Islamic Equity Growth SY | 1.342,99 | 0,62 | 0,32 | (24,09) | (24,09) |
RD Cipta Beta Equity | 806,02 | 0,79 | 0,54 | (17,96) | (17,96) |
RD Cipta GTWS Equity | 878,28 | 0,83 | 0,43 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.042,40 | (0,86) | 11,47 | (11,82) | (16,53) |
RD EMCO Growth Fund | 1.003,78 | 1,53 | (3,41) | (21,47) | (21,47) |
RD EMCO Mantap | 5.293,40 | 1,44 | (0,59) | (21,77) | (23,69) |
RD Grow-2-Prospera | 2.329,48 | 1,44 | 1,25 | (7,81) | (11,44) |
RD Mandiri Investa Ekuitas Dinamis | 989,08 | 0,28 | 0,76 | (30,67) | (32,04) |
RD Maybank Syariah Equity Fund | 1.003,71 | 0,41 | 0,44 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.145,96 | 0,56 | 1,64 | (16,09) | (20,17) |
RD Mega Dana Capital Growth | 886,72 | 1,20 | (0,34) | (14,33) | (18,49) |
RD Millenium Berkembang | 849,97 | (3,12) | 6,47 | (18,44) | (18,44) |
RD Millenium Equity | 2.701,40 | (2,29) | 11,75 | (14,06) | (14,06) |
RD Narada Saham Indonesia | 1.042,77 | 0,75 | 1,42 | (12,75) | (15,32) |
RD Pratama Dana Dinamis Saham | 910,88 | 1,06 | 3,24 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 834,21 | 1,05 | 2,87 | 0,00 | 0,00 |
RD Pratama Equity | 1.986,25 | 1,10 | 3,21 | (11,83) | (13,14) |
RD Pratama Investa Mandiri Saham | 734,56 | 0,77 | 3,02 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 992,81 | 0,95 | 1,15 | (12,93) | (14,66) |
RD Quant Investa Saham | 830,82 | 1,13 | 0,37 | (16,97) | (16,97) |
RD RHB OSK Alpha Sector Rotation | 1.411,12 | 0,98 | 1,58 | (10,53) | (14,04) |
Rd Saham Eastspring Investment Alpha Navigator | 1.107,33 | 0,52 | 0,50 | (21,72) | (23,63) |
RD Simas Saham Unggulan | 1.207,56 | 0,62 | 1,69 | (17,29) | (17,29) |
RD Sucorinvest Sharia Equity Fund | 928,66 | 1,02 | 3,44 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.015,64 | 0,89 | 1,08 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.039,57 | 1,10 | 0,43 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 842,01 | (1,04) | 12,15 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 821,76 | 0,77 | 3,11 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.006,59 | 1,13 | 0,04 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.002,07 | 0,70 | (0,20) | (17,02) | (19,48) |
Reksadana Bahana Primavera 99 | 954,71 | 1,22 | 1,60 | (11,03) | (11,92) |
Reksadana Bahana Trailblazer Fund | 837,77 | 0,74 | 0,88 | (18,12) | (20,95) |
Reksadana CIMB Principal Smart Equity Fund | 881,29 | 0,79 | 0,71 | (12,75) | (16,18) |
Reksadana Eastspring Investments Value Discovery | 943,29 | 0,44 | 0,84 | (20,25) | (24,12) |
Reksadana Pratama Syariah | 881,43 | 0,53 | 3,41 | (14,15) | (15,85) |
Reksadana Prospera BUMN Growth Fund | 928,26 | 1,25 | 2,49 | 0,00 | 0,00 |
Rencana Cerdas | 11.830,24 | 0,89 | 0,67 | (11,42) | (14,02) |
Sam Indonesian Equty Fund | 1.688,43 | 1,23 | 0,20 | (23,78) | (24,54) |
Sam Sharia Equity Fund | 1.059,58 | 0,71 | 0,17 | (24,46) | (24,46) |
Schroder 90 Plus Equity Fund | 1.723,30 | 0,96 | 2,14 | (6,97) | (6,97) |
Schroder Dana Istimewa | 6.157,13 | 0,83 | 1,52 | (9,80) | (10,25) |
Schroder Dana Prestasi | 30.979,19 | 0,97 | 1,89 | (6,42) | (8,50) |
Schroder Dana Prestasi Dinamis | 1.282,02 | 0,92 | 1,25 | (10,52) | (10,52) |
Schroder Dana Prestasi Plus | 26.041,44 | 0,96 | 2,17 | (4,42) | (6,77) |
Schroder Dana Prestasi Prima | 1.016,66 | 0,95 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.980,79 | 1,08 | 2,43 | (8,40) | (17,12) |
Simas Danamas Saham | 1.481,89 | 0,93 | 0,92 | (16,77) | (16,77) |
Sucorinvest Equity Fund | 979,22 | 1,06 | 1,07 | (14,68) | (16,37) |
Sucorinvest Saham Dinamis | 747,52 | 1,35 | (0,79) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.061,39 | (1,75) | (3,81) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.839,70 | 1,01 | 0,17 | (19,59) | (21,98) |
TRAM ASA Equity | 977,63 | 0,73 | 0,34 | (17,74) | (19,39) |
TRAM Consumption Plus | 1.316,24 | 1,02 | 0,36 | (13,67) | (17,06) |
TRAM Infrastructure Plus | 1.080,77 | 0,83 | 0,35 | (19,10) | (22,27) |
TRIM Kapital | 7.922,39 | 0,81 | 0,17 | (15,65) | (18,56) |
TRIM Kapital Plus | 2.608,67 | 0,41 | 0,59 | (24,54) | (27,15) |
TRIM Syariah Saham | 1.419,94 | 1,02 | 0,64 | (16,97) | (16,97) |
Hasil Investasi Reksa Dana Saham (5/1)
Reporter
Editor
Selasa, 5 Januari 2016 23:08 WIB