Reksa Dana Saham (7/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.602,36 | (1,53) | (2,05) | (16,91) | (18,56) |
Archipelago Equity Growth | 1.228,06 | (1,78) | (1,75) | (17,75) | (19,38) |
Ashmore Dana Ekuitas Nusantara | 1.178,38 | (1,40) | 1,82 | (10,11) | (11,89) |
Ashmore Dana Progresif Nusantara | 1.250,26 | (1,05) | 1,06 | (14,88) | (16,57) |
Ashmore Dana USD Equity Nusantara | 0,8891 | (1,88) | 1,06 | 0,00 | 0,00 |
AXA Maestrosaham | 1.071,07 | (1,88) | 2,21 | (10,16) | (13,68) |
Bahana Dana Prima | 13.053,49 | (1,44) | 2,33 | (14,28) | (16,81) |
Bahana Icon Syariah | 875,63 | (1,33) | 3,34 | 0,00 | 0,00 |
Batavia Dana Saham | 47.086,83 | (1,59) | 1,99 | (13,27) | (14,98) |
Batavia Dana Saham Optimal | 2.309,26 | (1,41) | 2,08 | (16,00) | (19,31) |
Batavia Dana Saham Syariah | 1.682,50 | (1,67) | 3,25 | (15,47) | (17,14) |
BNI-AM Dana Berkembang | 2.129,51 | (1,33) | 3,59 | (14,23) | (15,08) |
BNP Paribas Infrastruktur Plus | 2.475,11 | (1,96) | 0,86 | (22,16) | (24,64) |
BNP Paribas Astro | 0,7930 | (2,27) | 1,65 | (19,26) | (22,40) |
BNP Paribas Ekuitas | 16.378,58 | (1,78) | 2,00 | (10,59) | (14,06) |
BNP Paribas Inspira | 1.227,49 | (1,88) | 2,27 | (10,22) | (13,74) |
BNP Paribas Maxi Saham | 1.617,94 | (1,66) | 2,40 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.907,32 | (1,67) | 2,04 | (10,63) | (13,48) |
BNP Paribas Pesona Syariah | 2.170,52 | (1,74) | 3,06 | (16,27) | (18,75) |
BNP Paribas Solaris | 1.775,99 | (1,29) | 3,15 | (22,96) | (25,98) |
BNP Paribas Star | 1.251,23 | (1,71) | 1,80 | (12,44) | (16,69) |
CIMB-Principal Indo Domestic Equity Fund | 819,86 | (1,68) | 1,12 | (21,90) | (21,90) |
Cipta Syariah Equity | 1.881,46 | (2,08) | 1,64 | (14,30) | (16,82) |
Dana Ekuitas Andalan | 4.032,18 | (1,48) | 2,38 | (10,36) | (20,91) |
Dana Ekuitas Prima | 4.056,46 | (1,25) | 2,15 | (13,98) | (16,10) |
Dana Pratama Ekuitas | 8.182,22 | (1,28) | 3,87 | (10,29) | (11,63) |
Danareksa Mawar | 7.823,41 | (1,96) | 1,63 | (10,32) | (11,66) |
Danareksa Mawar Ekuitas Plus | 877,63 | (1,67) | 2,14 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.294,59 | (1,14) | 2,62 | (17,59) | (20,06) |
Danareksa Mawar Komoditas 10 | 640,39 | (1,87) | 1,85 | (12,25) | (14,89) |
Danareksa Mawar Konsumer 10 | 1.543,63 | (1,71) | 1,86 | (6,58) | (9,39) |
Danareksa Mawar Rotasi Sektor Strategis | 1.101,88 | (1,66) | 1,92 | (9,90) | (11,68) |
Danareksa Syariah Saham | 872,46 | (1,63) | 2,64 | (15,04) | (18,33) |
First State Dividend Yield Fund | 3.887,36 | (1,49) | 2,39 | (10,03) | (13,56) |
First State Indoequity High Conviction Fund | 1.076,06 | (0,92) | 1,42 | (13,83) | (17,21) |
First State Indoequity Opportunities Fund - USD | 0,7939 | (2,25) | 1,66 | (21,17) | (24,26) |
First State IndoEquity Peka Fund | 1.574,68 | (1,54) | 2,51 | (12,69) | (16,12) |
First State Indoequity Sectoral Fund | 4.869,28 | (1,68) | 2,59 | (13,12) | (16,53) |
First State Indoequity Value Select Fund | 1.321,75 | (0,90) | 3,53 | (20,27) | (23,40) |
GAP Equity Focus Fund | 967,61 | (0,85) | 7,70 | 0,00 | 0,00 |
GAP Equity Fund | 1.148,46 | (1,86) | 0,15 | (15,52) | (18,00) |
GAP Value Fund | 994,05 | (1,58) | 1,72 | (20,45) | (22,79) |
HPAM Syariah Ekuitas | 867,93 | (1,26) | 2,76 | (14,84) | (14,84) |
HPAM Ultima Ekuitas I | 1.854,36 | (1,19) | 5,25 | (4,97) | (4,97) |
I AM Equity Fund | 833,62 | (1,48) | 0,27 | (25,53) | (26,64) |
Lautandhana Equity | 1.533,52 | (2,10) | 2,06 | (16,28) | (17,52) |
Lautandhana Equity Plus | 965,07 | (1,83) | 0,81 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 946,57 | (1,83) | 1,79 | (8,87) | (10,23) |
Lautandhana Saham Lestari | 965,83 | (1,81) | (3,34) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.086,39 | (1,76) | (0,56) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 922,94 | (1,78) | 2,87 | (17,68) | (18,90) |
Lautandhana Value Fund | 1.103,85 | (1,40) | 0,29 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 776,70 | (1,12) | 1,10 | (27,57) | (34,47) |
Mandiri Dynamic Equity | 900,76 | (0,80) | 1,50 | (25,45) | (26,93) |
Mandiri Investa Atraktif | 3.747,46 | (1,99) | 1,86 | (12,82) | (13,80) |
Mandiri Investa Atraktif Syariah | 1.130,64 | (1,67) | 2,41 | (15,51) | (17,39) |
Mandiri Investa Ekuitas Syariah | 1.037,53 | (1,68) | 2,66 | (16,96) | (18,61) |
Mandiri Investa Equity ASEAN 5 Plus | 1.121,63 | (1,80) | 1,36 | (8,12) | (9,94) |
Mandiri Investa Equity Dynamo Factor | 1.090,70 | (1,69) | 1,66 | (13,68) | (16,22) |
Mandiri Investa Equity Movement | 933,77 | (1,67) | 1,79 | (17,14) | (18,79) |
Mandiri Investa UGM | 2.131,76 | (1,99) | 1,29 | (12,50) | (14,44) |
Mandiri Saham Ataraktif | 1.143,29 | (2,01) | 2,26 | (12,21) | (13,95) |
Manulife Dana Saham | 10.245,99 | (1,43) | 1,43 | (14,94) | (18,28) |
Manulife Dana Saham Utama | 1.022,17 | (1,86) | 2,26 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9046 | (2,30) | (0,20) | (22,47) | (25,51) |
Manulife Institutional Equity Fund | 1.046,34 | (1,69) | 1,31 | (16,14) | (19,43) |
Manulife Saham Andalan | 1.609,43 | (1,73) | 1,14 | (17,98) | (18,99) |
Manulife Saham SMC Plus | 724,42 | (0,96) | 0,90 | (23,88) | (26,87) |
Manulife Saham Strategi Unggulan | 878,39 | (1,46) | 1,66 | (18,37) | (22,33) |
Manulife Syariah Sektoral Amanah | 3.282,87 | (1,51) | 1,94 | (14,32) | (15,60) |
Maybank GMT Dana Ekuitas | 2.919,45 | (1,82) | 2,44 | (13,09) | (13,09) |
Mega Asset Maxima | 833,89 | (1,28) | 1,64 | (16,97) | (21,00) |
MNC Dana Ekuitas | 3.248,41 | (1,24) | 3,09 | (8,77) | (8,77) |
MNC Dana Syariah Ekuitas | 896,43 | (1,50) | 2,84 | (16,28) | (16,28) |
Nikko Indonesia Equity Fund | 1.156,65 | (1,90) | 2,26 | (9,04) | (12,61) |
OSK Prime Equity Fund | 1.102,61 | (1,31) | 2,33 | (10,85) | (14,34) |
OSO Syariah Equity Fund | 876,66 | (1,60) | 0,32 | (17,31) | (17,31) |
Panin Dana Maksima | 62.231,46 | (1,17) | 1,12 | (15,37) | (17,05) |
Panin Dana Prima | 2.862,20 | (1,36) | 1,41 | (17,51) | (21,47) |
Panin Dana Syariah Saham | 1.013,67 | (0,92) | 3,38 | (17,22) | (18,86) |
Panin Dana Teladan | 979,13 | (1,60) | 1,95 | 0,00 | 0,00 |
Panin Dana Ultima | 998,64 | (1,20) | 2,48 | (10,18) | (14,06) |
PG Saham Dinamis | 1.040,18 | (1,27) | 1,21 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 997,90 | (1,16) | 1,07 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.199,95 | (1,72) | 1,32 | (28,46) | (28,46) |
PNM Saham Agresif | 745,08 | (1,79) | 1,77 | (20,60) | (24,07) |
Pratama Dana Investasi Saham | 804,44 | (1,37) | 1,33 | (13,39) | (13,39) |
Pratama Dana Prestasi Saham | 1.021,58 | (1,25) | 4,01 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 769,16 | (1,34) | 4,22 | (12,98) | (12,98) |
Pratama Saham | 5.244,80 | (1,35) | 3,86 | (13,52) | (15,23) |
Prospera Bijak | 711,80 | (1,52) | 3,49 | (10,23) | (13,75) |
Prospera Dana Berkembang | 991,24 | (0,81) | 10,74 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.258,74 | (1,87) | 2,09 | (11,38) | (12,47) |
RD Avrist Equity - 'Amar Syariah | 870,76 | (1,40) | 2,39 | (18,34) | (19,95) |
RD Avrist Equity - Cross Sectoral | 701,37 | (1,36) | 1,82 | (17,10) | (18,74) |
RD CIMB-Principal Equity Aggressive | 2.820,13 | (1,58) | 1,22 | (19,73) | (21,52) |
RD CIMB-Principal Islamic Equity Growth SY | 1.346,15 | (1,55) | 1,83 | (23,84) | (23,84) |
RD Cipta Beta Equity | 803,18 | (1,58) | 1,01 | (17,41) | (17,41) |
RD Cipta GTWS Equity | 873,91 | (1,67) | 1,26 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.029,68 | (1,11) | 9,09 | (13,04) | (17,68) |
RD EMCO Growth Fund | 1.003,52 | (1,45) | (1,05) | (21,01) | (21,01) |
RD EMCO Mantap | 5.288,17 | (0,90) | 0,74 | (22,05) | (23,96) |
RD Grow-2-Prospera | 2.341,62 | (1,46) | 3,23 | (7,08) | (10,74) |
RD Mandiri Investa Ekuitas Dinamis | 989,54 | (1,03) | 1,18 | (30,56) | (31,94) |
RD Maybank Syariah Equity Fund | 1.003,67 | (0,91) | 0,41 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.146,37 | (1,41) | 2,33 | (16,16) | (20,23) |
RD Mega Dana Capital Growth | 892,13 | (1,40) | 1,47 | (13,45) | (17,65) |
RD Millenium Berkembang | 842,69 | (1,26) | 4,91 | (16,63) | (16,63) |
RD Millenium Equity | 2.666,33 | (1,57) | 9,33 | (12,71) | (12,71) |
RD Narada Saham Indonesia | 1.046,60 | (1,66) | 3,09 | (12,31) | (14,88) |
RD Pratama Dana Dinamis Saham | 911,91 | (1,35) | 4,25 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 835,54 | (1,36) | 3,87 | 0,00 | 0,00 |
RD Pratama Equity | 1.984,17 | (1,33) | 3,90 | (11,99) | (13,30) |
RD Pratama Investa Mandiri Saham | 733,48 | (1,35) | 3,74 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 989,28 | (1,98) | 2,18 | (13,48) | (15,19) |
RD Quant Investa Saham | 836,68 | (1,51) | 2,17 | (16,37) | (16,37) |
RD RHB OSK Alpha Sector Rotation | 1.406,58 | (1,32) | 2,31 | (10,51) | (14,02) |
Rd Saham Eastspring Investment Alpha Navigator | 1.100,28 | (1,65) | 1,07 | (21,88) | (23,80) |
RD Simas Saham Unggulan | 1.195,57 | (1,27) | 1,19 | (18,06) | (18,06) |
RD Sucorinvest Sharia Equity Fund | 930,03 | (1,28) | 4,29 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.011,24 | (1,56) | 1,24 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.034,11 | (1,78) | 1,63 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 830,98 | (1,16) | 9,60 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 821,85 | (1,41) | 4,08 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 999,21 | (2,17) | 0,69 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 993,29 | (1,61) | 0,28 | (16,39) | (18,87) |
Reksadana Bahana Primavera 99 | 953,63 | (1,67) | 2,44 | (11,17) | (12,06) |
Reksadana Bahana Trailblazer Fund | 840,87 | (1,02) | 2,18 | (17,89) | (20,72) |
Reksadana CIMB Principal Smart Equity Fund | 878,59 | (1,74) | 1,23 | (12,97) | (16,38) |
Reksadana Eastspring Investments Value Discovery | 937,03 | (1,70) | 1,24 | (20,63) | (24,48) |
Reksadana Pratama Syariah | 885,96 | (1,24) | 4,96 | (14,01) | (15,72) |
Reksadana Prospera BUMN Growth Fund | 934,26 | (1,59) | 4,02 | 0,00 | 0,00 |
Rencana Cerdas | 11.770,07 | (1,79) | 1,37 | (11,38) | (13,99) |
Sam Indonesian Equty Fund | 1.679,22 | (1,48) | 0,48 | (24,73) | (25,47) |
Sam Sharia Equity Fund | 1.062,27 | (1,12) | 1,37 | (24,92) | (24,92) |
Schroder 90 Plus Equity Fund | 1.725,54 | (1,35) | 2,71 | (6,77) | (6,77) |
Schroder Dana Istimewa | 6.169,71 | (1,24) | 2,43 | (9,68) | (10,13) |
Schroder Dana Prestasi | 31.006,27 | (1,33) | 2,60 | (6,47) | (8,55) |
Schroder Dana Prestasi Dinamis | 1.276,22 | (2,06) | 2,12 | (10,84) | (10,84) |
Schroder Dana Prestasi Plus | 26.082,38 | (1,32) | 2,73 | (4,24) | (6,58) |
Schroder Dana Prestasi Prima | 1.017,60 | (1,29) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.983,31 | (1,35) | 3,09 | (8,29) | (17,02) |
Simas Danamas Saham | 1.480,63 | (0,82) | 1,37 | (16,95) | (16,95) |
Sucorinvest Equity Fund | 985,75 | (1,43) | 3,08 | (14,10) | (15,80) |
Sucorinvest Saham Dinamis | 741,79 | (1,26) | (2,18) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.053,25 | (0,79) | (4,71) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.824,19 | (1,86) | 1,13 | (20,00) | (22,38) |
TRAM ASA Equity | 970,26 | (1,57) | 0,44 | (18,90) | (20,52) |
TRAM Consumption Plus | 1.312,92 | (1,54) | 1,12 | (14,28) | (17,65) |
TRAM Infrastructure Plus | 1.071,24 | (1,26) | 0,23 | (20,34) | (23,46) |
TRIM Kapital | 7.863,02 | (1,50) | 0,34 | (16,79) | (19,66) |
TRIM Kapital Plus | 2.578,79 | (1,59) | 0,53 | (25,73) | (28,29) |
TRIM Syariah Saham | 1.424,18 | (1,62) | 2,22 | (16,83) | (16,83) |
Hasil Investasi Reksa Dana Saham (7/1)
Reporter
Editor
Kamis, 7 Januari 2016 23:01 WIB