Reksa Dana Saham (6/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.627,27 | 0,49 | (1,31) | (15,01) | (16,69) |
Archipelago Equity Growth | 1.250,34 | 0,64 | (0,61) | (16,01) | (17,67) |
Ashmore Dana Ekuitas Nusantara | 1.195,17 | 1,23 | 2,02 | (7,98) | (9,80) |
Ashmore Dana Progresif Nusantara | 1.263,58 | 0,90 | 1,18 | (13,10) | (14,82) |
Ashmore Dana USD Equity Nusantara | 0,9061 | 1,71 | 1,65 | 0,00 | 0,00 |
AXA Maestrosaham | 1.091,63 | 1,55 | 2,43 | (7,50) | (11,12) |
Bahana Dana Prima | 13.244,03 | 1,39 | 2,43 | (12,17) | (14,76) |
Bahana Icon Syariah | 887,39 | 2,39 | 3,23 | 0,00 | 0,00 |
Batavia Dana Saham | 47.847,33 | 1,49 | 2,32 | (11,11) | (12,86) |
Batavia Dana Saham Optimal | 2.342,25 | 1,69 | 2,38 | (14,08) | (17,47) |
Batavia Dana Saham Syariah | 1.711,02 | 2,29 | 3,05 | (13,34) | (15,06) |
BNI-AM Dana Berkembang | 2.158,29 | 2,17 | 5,40 | (12,10) | (12,97) |
BNP Paribas Infrastruktur Plus | 2.524,49 | 1,02 | 1,27 | (19,79) | (22,35) |
BNP Paribas Astro | 0,8114 | 2,06 | 2,50 | (17,03) | (20,26) |
BNP Paribas Ekuitas | 16.674,62 | 1,58 | 2,57 | (8,19) | (11,76) |
BNP Paribas Inspira | 1.251,02 | 1,50 | 2,51 | (7,61) | (11,24) |
BNP Paribas Maxi Saham | 1.645,27 | 1,46 | 2,70 | 0,00 | 0,00 |
BNP Paribas Pesona | 23.296,63 | 1,42 | 2,30 | (8,24) | (11,16) |
BNP Paribas Pesona Syariah | 2.209,05 | 1,98 | 2,71 | (13,89) | (16,44) |
BNP Paribas Solaris | 1.799,15 | 1,94 | 3,08 | (21,11) | (24,21) |
BNP Paribas Star | 1.272,97 | 1,41 | 1,95 | (9,96) | (14,33) |
CIMB-Principal Indo Domestic Equity Fund | 833,84 | 1,04 | 1,69 | (19,85) | (19,85) |
Cipta Syariah Equity | 1.921,45 | 1,98 | 1,77 | (11,86) | (14,46) |
Dana Ekuitas Andalan | 4.092,57 | 1,41 | 2,57 | (8,18) | (18,98) |
Dana Ekuitas Prima | 4.107,88 | 1,38 | 2,31 | (12,04) | (14,21) |
Dana Pratama Ekuitas | 8.288,28 | 1,31 | 4,16 | (8,27) | (9,64) |
Danareksa Mawar | 7.979,90 | 1,58 | 1,90 | (7,58) | (8,95) |
Danareksa Mawar Ekuitas Plus | 892,57 | 1,57 | 2,34 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.309,52 | 1,87 | 2,75 | (15,78) | (18,31) |
Danareksa Mawar Komoditas 10 | 652,62 | 1,56 | 2,01 | (10,21) | (12,90) |
Danareksa Mawar Konsumer 10 | 1.570,50 | 1,61 | 2,23 | (3,87) | (6,75) |
Danareksa Mawar Rotasi Sektor Strategis | 1.120,43 | 1,46 | 2,04 | (7,33) | (9,16) |
Danareksa Syariah Saham | 886,95 | 2,41 | 2,44 | (12,57) | (15,97) |
First State Dividend Yield Fund | 3.946,35 | 1,80 | 2,57 | (7,90) | (11,51) |
First State Indoequity High Conviction Fund | 1.086,03 | 1,05 | 1,44 | (12,19) | (15,63) |
First State Indoequity Opportunities Fund - USD | 0,8122 | 2,28 | 2,43 | (19,15) | (22,32) |
First State IndoEquity Peka Fund | 1.599,24 | 1,78 | 2,70 | (10,55) | (14,06) |
First State Indoequity Sectoral Fund | 4.952,72 | 1,97 | 2,82 | (10,96) | (14,45) |
First State Indoequity Value Select Fund | 1.333,74 | 2,15 | 3,66 | (18,81) | (21,99) |
GAP Equity Focus Fund | 975,93 | 0,23 | 8,96 | 0,00 | 0,00 |
GAP Equity Fund | 1.170,20 | 0,62 | 0,61 | (12,85) | (15,42) |
GAP Value Fund | 1.010,01 | 1,71 | 2,47 | (18,27) | (20,68) |
HPAM Syariah Ekuitas | 879,04 | 1,81 | 3,31 | (12,47) | (12,47) |
HPAM Ultima Ekuitas I | 1.876,73 | 1,32 | 3,67 | (3,52) | (3,52) |
I AM Equity Fund | 846,11 | 1,88 | 0,94 | (23,79) | (24,93) |
Lautandhana Equity | 1.566,41 | 1,49 | 2,29 | (13,81) | (15,09) |
Lautandhana Equity Plus | 983,10 | 1,43 | 2,00 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 964,22 | 1,47 | 1,85 | (7,29) | (8,67) |
Lautandhana Saham Lestari | 983,62 | 2,47 | (1,57) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.105,86 | 1,18 | 1,54 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 939,67 | 2,33 | 2,49 | (15,41) | (16,66) |
Lautandhana Value Fund | 1.119,54 | 0,77 | 0,88 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 785,46 | 1,20 | 0,70 | (25,96) | (33,01) |
Mandiri Dynamic Equity | 908,02 | 1,22 | 0,78 | (23,95) | (25,45) |
Mandiri Investa Atraktif | 3.823,44 | 1,58 | 2,40 | (10,18) | (11,19) |
Mandiri Investa Atraktif Syariah | 1.149,85 | 1,88 | 2,15 | (13,22) | (15,15) |
Mandiri Investa Ekuitas Syariah | 1.055,25 | 1,84 | 2,39 | (14,75) | (16,44) |
Mandiri Investa Equity ASEAN 5 Plus | 1.142,24 | 1,38 | 1,77 | (5,42) | (7,30) |
Mandiri Investa Equity Dynamo Factor | 1.109,45 | 1,24 | 1,85 | (11,08) | (13,70) |
Mandiri Investa Equity Movement | 949,65 | 1,22 | 1,92 | (14,65) | (16,34) |
Mandiri Investa UGM | 2.174,97 | 1,27 | 1,83 | (9,80) | (11,81) |
Mandiri Saham Ataraktif | 1.166,72 | 1,59 | 2,58 | (9,55) | (11,34) |
Manulife Dana Saham | 10.394,67 | 1,09 | 1,49 | (12,83) | (16,25) |
Manulife Dana Saham Utama | 1.041,51 | 1,59 | 2,62 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9259 | 1,61 | 0,49 | (20,22) | (23,35) |
Manulife Institutional Equity Fund | 1.064,34 | 1,29 | 1,46 | (13,76) | (17,14) |
Manulife Saham Andalan | 1.637,84 | 1,27 | 1,35 | (15,61) | (16,65) |
Manulife Saham SMC Plus | 731,45 | 1,38 | 0,22 | (22,31) | (25,35) |
Manulife Saham Strategi Unggulan | 891,36 | 1,16 | 1,34 | (16,24) | (20,31) |
Manulife Syariah Sektoral Amanah | 3.333,35 | 1,75 | 1,66 | (11,99) | (13,31) |
Maybank GMT Dana Ekuitas | 2.973,46 | 1,62 | 2,98 | (10,63) | (10,63) |
Mega Asset Maxima | 844,68 | 1,17 | 1,78 | (15,36) | (19,47) |
MNC Dana Ekuitas | 3.289,17 | 0,57 | 3,07 | (7,37) | (7,37) |
MNC Dana Syariah Ekuitas | 910,06 | 2,07 | 2,99 | (14,24) | (14,24) |
Nikko Indonesia Equity Fund | 1.179,00 | 1,44 | 2,49 | (6,48) | (10,15) |
OSK Prime Equity Fund | 1.117,29 | 1,01 | 2,39 | (9,15) | (12,71) |
OSO Syariah Equity Fund | 890,90 | 2,53 | 2,42 | (15,12) | (15,12) |
Panin Dana Maksima | 62.971,00 | 1,02 | 1,02 | (13,56) | (15,27) |
Panin Dana Prima | 2.901,52 | 1,44 | 1,50 | (15,54) | (19,60) |
Panin Dana Syariah Saham | 1.023,04 | 1,58 | 2,84 | (15,64) | (17,31) |
Panin Dana Teladan | 995,10 | 1,91 | 2,56 | 0,00 | 0,00 |
Panin Dana Ultima | 1.010,81 | 1,22 | 2,39 | (8,24) | (12,21) |
PG Saham Dinamis | 1.053,58 | 1,23 | 0,97 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.009,59 | 1,42 | 1,02 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.220,98 | 2,44 | 1,28 | (26,25) | (26,25) |
PNM Saham Agresif | 758,64 | 1,94 | 1,83 | (18,05) | (21,63) |
Pratama Dana Investasi Saham | 815,63 | 1,56 | 1,42 | (11,73) | (11,73) |
Pratama Dana Prestasi Saham | 1.034,51 | 1,33 | 3,72 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 779,57 | 1,47 | 4,33 | (10,73) | (10,73) |
Pratama Saham | 5.316,46 | 1,34 | 3,94 | (11,45) | (13,20) |
Prospera Bijak | 722,80 | 2,54 | 3,71 | (8,33) | (11,92) |
Prospera Dana Berkembang | 999,33 | 0,23 | 12,46 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.339,95 | 1,53 | 2,32 | (8,80) | (9,93) |
RD Avrist Equity - 'Amar Syariah | 883,08 | 1,72 | 2,13 | (16,72) | (18,37) |
RD Avrist Equity - Cross Sectoral | 711,04 | 1,34 | 1,91 | (15,26) | (16,93) |
RD CIMB-Principal Equity Aggressive | 2.865,31 | 1,24 | 2,02 | (17,90) | (19,72) |
RD CIMB-Principal Islamic Equity Growth SY | 1.367,30 | 1,81 | 1,70 | (21,94) | (21,94) |
RD Cipta Beta Equity | 816,07 | 1,25 | 1,62 | (15,96) | (15,96) |
RD Cipta GTWS Equity | 888,71 | 1,19 | 1,48 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.041,26 | (0,11) | 11,16 | (11,26) | (16,00) |
RD EMCO Growth Fund | 1.018,31 | 1,45 | (0,85) | (19,64) | (19,64) |
RD EMCO Mantap | 5.336,15 | 0,81 | 0,85 | (20,76) | (22,70) |
RD Grow-2-Prospera | 2.376,21 | 2,01 | 3,23 | (5,54) | (9,26) |
RD Mandiri Investa Ekuitas Dinamis | 999,79 | 1,08 | 0,56 | (28,99) | (30,39) |
RD Maybank Syariah Equity Fund | 1.012,84 | 0,91 | 1,33 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.162,80 | 1,47 | 2,48 | (14,07) | (18,24) |
RD Mega Dana Capital Growth | 904,76 | 2,03 | 1,24 | (11,61) | (15,90) |
RD Millenium Berkembang | 853,41 | 0,40 | 8,12 | (17,88) | (17,88) |
RD Millenium Equity | 2.708,99 | 0,28 | 12,68 | (14,04) | (14,04) |
RD Narada Saham Indonesia | 1.064,24 | 2,06 | 3,22 | (10,10) | (12,75) |
RD Pratama Dana Dinamis Saham | 924,38 | 1,48 | 4,33 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 847,08 | 1,54 | 3,96 | 0,00 | 0,00 |
RD Pratama Equity | 2.010,98 | 1,24 | 4,00 | (9,95) | (11,28) |
RD Pratama Investa Mandiri Saham | 743,53 | 1,22 | 3,74 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.009,28 | 1,66 | 2,53 | (10,78) | (12,55) |
RD Quant Investa Saham | 849,46 | 2,24 | 2,50 | (15,12) | (15,12) |
RD RHB OSK Alpha Sector Rotation | 1.425,33 | 1,01 | 2,39 | (8,79) | (12,37) |
Rd Saham Eastspring Investment Alpha Navigator | 1.118,70 | 1,03 | 1,24 | (19,93) | (21,89) |
RD Simas Saham Unggulan | 1.210,98 | 0,28 | 1,54 | (16,57) | (16,57) |
RD Sucorinvest Sharia Equity Fund | 942,05 | 1,44 | 4,49 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.027,28 | 1,15 | 1,67 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.052,84 | 1,28 | 1,50 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 840,72 | (0,15) | 11,73 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 833,59 | 1,44 | 4,05 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.021,34 | 1,47 | 1,05 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.009,53 | 0,74 | 0,28 | (15,14) | (17,66) |
Reksadana Bahana Primavera 99 | 969,82 | 1,58 | 2,85 | (8,66) | (9,57) |
Reksadana Bahana Trailblazer Fund | 849,53 | 1,40 | 2,12 | (16,20) | (19,09) |
Reksadana CIMB Principal Smart Equity Fund | 894,17 | 1,46 | 1,72 | (10,55) | (14,06) |
Reksadana Eastspring Investments Value Discovery | 953,24 | 1,05 | 1,62 | (18,52) | (22,48) |
Reksadana Pratama Syariah | 897,07 | 1,77 | 4,75 | (11,99) | (13,74) |
Reksadana Prospera BUMN Growth Fund | 949,32 | 2,27 | 4,41 | 0,00 | 0,00 |
Rencana Cerdas | 11.984,88 | 1,31 | 1,82 | (9,31) | (11,98) |
Sam Indonesian Equty Fund | 1.704,53 | 0,95 | 1,14 | (22,51) | (23,27) |
Sam Sharia Equity Fund | 1.074,32 | 1,39 | 1,25 | (22,80) | (22,80) |
Schroder 90 Plus Equity Fund | 1.749,11 | 1,50 | 3,11 | (4,66) | (4,66) |
Schroder Dana Istimewa | 6.246,86 | 1,46 | 2,67 | (7,58) | (8,04) |
Schroder Dana Prestasi | 31.423,61 | 1,43 | 2,92 | (4,16) | (6,29) |
Schroder Dana Prestasi Dinamis | 1.303,12 | 1,65 | 2,46 | (8,02) | (8,02) |
Schroder Dana Prestasi Plus | 26.432,10 | 1,50 | 3,15 | (2,09) | (4,49) |
Schroder Dana Prestasi Prima | 1.030,93 | 1,40 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.010,45 | 1,50 | 3,46 | (6,07) | (15,01) |
Simas Danamas Saham | 1.492,95 | 0,75 | 1,53 | (15,56) | (15,56) |
Sucorinvest Equity Fund | 1.000,05 | 2,13 | 2,99 | (11,82) | (13,56) |
Sucorinvest Saham Dinamis | 751,26 | 0,50 | (0,29) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.061,59 | 0,02 | (3,85) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.877,66 | 1,34 | 1,26 | (17,86) | (20,30) |
TRAM ASA Equity | 985,71 | 0,83 | 0,89 | (16,47) | (18,14) |
TRAM Consumption Plus | 1.333,51 | 1,31 | 1,36 | (11,79) | (15,25) |
TRAM Infrastructure Plus | 1.084,95 | 0,39 | 0,22 | (18,18) | (21,39) |
TRIM Kapital | 7.982,53 | 0,76 | 0,81 | (14,30) | (17,26) |
TRIM Kapital Plus | 2.620,38 | 0,45 | 0,75 | (23,49) | (26,13) |
TRIM Syariah Saham | 1.447,67 | 1,95 | 1,83 | (14,54) | (14,54) |
Hasil Investasi Reksa Dana Saham (6/1)
Reporter
Editor
Rabu, 6 Januari 2016 23:02 WIB