Reksa Dana Saham (8/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.599,81 | (0,16) | (2,20) | (17,07) | (18,71) |
Archipelago Equity Growth | 1.228,94 | 0,07 | (1,68) | (17,96) | (19,58) |
Ashmore Dana Ekuitas Nusantara | 1.185,87 | 0,64 | 2,47 | (9,85) | (11,63) |
Ashmore Dana Progresif Nusantara | 1.256,99 | 0,54 | 1,60 | (14,79) | (16,48) |
Ashmore Dana USD Equity Nusantara | 0,8974 | 0,93 | 2,00 | 0,00 | 0,00 |
AXA Maestrosaham | 1.076,95 | 0,55 | 2,77 | (9,69) | (13,23) |
Bahana Dana Prima | 13.126,55 | 0,56 | 2,90 | (13,82) | (16,37) |
Bahana Icon Syariah | 881,32 | 0,65 | 4,02 | 0,00 | 0,00 |
Batavia Dana Saham | 47.349,11 | 0,56 | 2,56 | (12,84) | (14,56) |
Batavia Dana Saham Optimal | 2.318,85 | 0,42 | 2,50 | (15,64) | (18,97) |
Batavia Dana Saham Syariah | 1.683,12 | 0,04 | 3,29 | (15,68) | (17,35) |
BNI-AM Dana Berkembang | 2.139,97 | 0,49 | 4,10 | (14,09) | (14,95) |
BNP Paribas Infrastruktur Plus | 2.484,84 | 0,39 | 1,25 | (22,13) | (24,61) |
BNP Paribas Astro | 0,8001 | 0,90 | 2,56 | (18,76) | (21,91) |
BNP Paribas Ekuitas | 16.440,54 | 0,38 | 2,39 | (10,49) | (13,96) |
BNP Paribas Inspira | 1.233,89 | 0,52 | 2,80 | (9,79) | (13,33) |
BNP Paribas Maxi Saham | 1.625,29 | 0,45 | 2,87 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.999,92 | 0,40 | 2,46 | (10,44) | (13,29) |
BNP Paribas Pesona Syariah | 2.174,59 | 0,19 | 3,25 | (16,36) | (18,83) |
BNP Paribas Solaris | 1.775,38 | (0,03) | 3,12 | (22,97) | (25,99) |
BNP Paribas Star | 1.253,77 | 0,20 | 2,01 | (12,43) | (16,68) |
CIMB-Principal Indo Domestic Equity Fund | 824,51 | 0,57 | 1,69 | (21,66) | (21,66) |
Cipta Syariah Equity | 1.886,41 | 0,26 | 1,91 | (14,14) | (16,67) |
Dana Ekuitas Andalan | 4.057,39 | 0,63 | 3,02 | (10,02) | (20,60) |
Dana Ekuitas Prima | 4.078,63 | 0,55 | 2,71 | (13,56) | (15,69) |
Dana Pratama Ekuitas | 8.221,17 | 0,48 | 4,36 | (9,91) | (11,26) |
Danareksa Mawar | 7.871,76 | 0,62 | 2,26 | (9,79) | (11,13) |
Danareksa Mawar Ekuitas Plus | 883,55 | 0,67 | 2,83 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.302,18 | 0,59 | 3,22 | (17,12) | (19,60) |
Danareksa Mawar Komoditas 10 | 644,14 | 0,58 | 2,45 | (11,97) | (14,61) |
Danareksa Mawar Konsumer 10 | 1.552,70 | 0,59 | 2,46 | (5,95) | (8,77) |
Danareksa Mawar Rotasi Sektor Strategis | 1.109,37 | 0,68 | 2,61 | (9,38) | (11,18) |
Danareksa Syariah Saham | 874,22 | 0,20 | 2,85 | (15,11) | (18,41) |
First State Dividend Yield Fund | 3.904,81 | 0,45 | 2,85 | (9,79) | (13,33) |
First State Indoequity High Conviction Fund | 1.079,33 | 0,30 | 1,73 | (13,70) | (17,08) |
First State Indoequity Opportunities Fund - USD | 0,8018 | 1,00 | 2,68 | (20,53) | (23,64) |
First State IndoEquity Peka Fund | 1.582,39 | 0,49 | 3,01 | (12,37) | (15,81) |
First State Indoequity Sectoral Fund | 4.887,16 | 0,37 | 2,96 | (12,89) | (16,31) |
First State Indoequity Value Select Fund | 1.327,75 | 0,45 | 4,00 | (19,99) | (23,13) |
GAP Equity Focus Fund | 963,23 | (0,45) | 6,85 | 0,00 | 0,00 |
GAP Equity Fund | 1.153,94 | 0,48 | 0,63 | (15,37) | (17,85) |
GAP Value Fund | 996,18 | 0,21 | 1,94 | (20,50) | (22,84) |
HPAM Syariah Ekuitas | 871,40 | 0,40 | 3,17 | (14,37) | (14,37) |
HPAM Ultima Ekuitas I | 1.862,29 | 0,43 | 5,70 | (4,88) | (4,88) |
I AM Equity Fund | 839,91 | 0,75 | 1,02 | (25,89) | (26,99) |
Lautandhana Equity | 1.544,27 | 0,70 | 2,78 | (15,67) | (16,93) |
Lautandhana Equity Plus | 970,42 | 0,55 | 3,38 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 950,31 | 0,39 | 2,19 | (8,82) | (10,17) |
Lautandhana Saham Lestari | 969,48 | 0,38 | (2,97) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.090,30 | 0,36 | 1,60 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 925,81 | 0,31 | 3,19 | (17,45) | (18,68) |
Lautandhana Value Fund | 1.104,94 | 0,10 | 2,12 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 775,89 | (0,10) | 1,00 | (27,78) | (34,66) |
Mandiri Dynamic Equity | 896,63 | (0,46) | 1,03 | (25,99) | (27,46) |
Mandiri Investa Atraktif | 3.768,43 | 0,56 | 2,43 | (12,39) | (13,37) |
Mandiri Investa Atraktif Syariah | 1.132,78 | 0,19 | 2,60 | (15,54) | (17,42) |
Mandiri Investa Ekuitas Syariah | 1.039,49 | 0,19 | 2,85 | (16,92) | (18,56) |
Mandiri Investa Equity ASEAN 5 Plus | 1.127,76 | 0,55 | 1,92 | (7,73) | (9,56) |
Mandiri Investa Equity Dynamo Factor | 1.097,82 | 0,65 | 2,33 | (13,24) | (15,79) |
Mandiri Investa Equity Movement | 940,01 | 0,67 | 2,47 | (16,81) | (18,45) |
Mandiri Investa UGM | 2.141,74 | 0,47 | 1,77 | (12,19) | (14,14) |
Mandiri Saham Ataraktif | 1.149,70 | 0,56 | 2,83 | (11,78) | (13,52) |
Manulife Dana Saham | 10.283,76 | 0,37 | 1,80 | (14,66) | (18,01) |
Manulife Dana Saham Utama | 1.027,47 | 0,52 | 2,79 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9091 | 0,50 | 0,30 | (22,21) | (25,26) |
Manulife Institutional Equity Fund | 1.049,37 | 0,29 | 1,60 | (15,98) | (19,28) |
Manulife Saham Andalan | 1.613,58 | 0,26 | 1,40 | (17,85) | (18,86) |
Manulife Saham SMC Plus | 725,06 | 0,09 | 0,99 | (24,11) | (27,09) |
Manulife Saham Strategi Unggulan | 882,23 | 0,44 | 2,11 | (18,19) | (22,16) |
Manulife Syariah Sektoral Amanah | 3.289,68 | 0,21 | 2,15 | (14,33) | (15,61) |
Maybank GMT Dana Ekuitas | 2.940,68 | 0,73 | 3,18 | (12,63) | (12,63) |
Mega Asset Maxima | 836,81 | 0,35 | 2,00 | (16,72) | (20,76) |
MNC Dana Ekuitas | 3.270,53 | 0,68 | 3,80 | (8,07) | (8,07) |
MNC Dana Syariah Ekuitas | 899,22 | 0,31 | 3,17 | (16,31) | (16,31) |
Nikko Indonesia Equity Fund | 1.163,10 | 0,56 | 2,83 | (8,65) | (12,23) |
OSK Prime Equity Fund | 1.106,78 | 0,38 | 2,72 | (10,60) | (14,11) |
OSO Syariah Equity Fund | 880,49 | 0,44 | 3,01 | (17,10) | (17,10) |
Panin Dana Maksima | 62.560,33 | 0,53 | 1,66 | (15,16) | (16,84) |
Panin Dana Prima | 2.877,45 | 0,53 | 1,95 | (17,40) | (21,37) |
Panin Dana Syariah Saham | 1.018,55 | 0,48 | 3,88 | (17,17) | (18,81) |
Panin Dana Teladan | 983,76 | 0,47 | 2,43 | 0,00 | 0,00 |
Panin Dana Ultima | 1.003,17 | 0,45 | 2,95 | (9,96) | (13,86) |
PG Saham Dinamis | 1.046,63 | 0,62 | 1,84 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 997,03 | (0,09) | 0,99 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.201,34 | 0,12 | 1,44 | (28,68) | (28,68) |
PNM Saham Agresif | 749,61 | 0,61 | 2,39 | (20,50) | (23,98) |
Pratama Dana Investasi Saham | 808,14 | 0,46 | 1,80 | (13,21) | (13,21) |
Pratama Dana Prestasi Saham | 1.025,11 | 0,35 | 4,38 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 772,71 | 0,46 | 4,71 | (12,76) | (12,76) |
Pratama Saham | 5.269,54 | 0,47 | 4,35 | (13,16) | (14,87) |
Prospera Bijak | 715,84 | 0,57 | 4,08 | (9,83) | (13,37) |
Prospera Dana Berkembang | 986,89 | (0,44) | 10,25 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.281,80 | 0,54 | 2,64 | (10,91) | (12,02) |
RD Avrist Equity - 'Amar Syariah | 869,73 | (0,12) | 2,26 | (18,40) | (20,01) |
RD Avrist Equity - Cross Sectoral | 703,87 | 0,36 | 2,18 | (16,74) | (18,39) |
RD CIMB-Principal Equity Aggressive | 2.839,69 | 0,69 | 1,92 | (19,38) | (21,17) |
RD CIMB-Principal Islamic Equity Growth SY | 1.349,92 | 0,28 | 2,12 | (23,79) | (23,79) |
RD Cipta Beta Equity | 806,67 | 0,43 | 1,45 | (16,95) | (16,95) |
RD Cipta GTWS Equity | 878,53 | 0,53 | 1,79 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.027,55 | (0,21) | 8,86 | (13,73) | (18,33) |
RD EMCO Growth Fund | 1.014,06 | 1,05 | (0,01) | (19,67) | (19,67) |
RD EMCO Mantap | 5.328,71 | 0,77 | 1,51 | (21,52) | (23,44) |
RD Grow-2-Prospera | 2.364,12 | 0,96 | 4,22 | (6,42) | (10,11) |
RD Mandiri Investa Ekuitas Dinamis | 986,47 | (0,31) | 0,87 | (30,93) | (32,30) |
RD Maybank Syariah Equity Fund | 1.004,66 | 0,10 | 0,51 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.149,88 | 0,31 | 2,64 | (15,90) | (19,98) |
RD Mega Dana Capital Growth | 894,99 | 0,32 | 1,79 | (13,72) | (17,91) |
RD Millenium Berkembang | 841,91 | (0,09) | 4,82 | (17,06) | (17,06) |
RD Millenium Equity | 2.662,84 | (0,13) | 9,18 | (13,28) | (13,28) |
RD Narada Saham Indonesia | 1.052,21 | 0,54 | 3,64 | (11,93) | (14,52) |
RD Pratama Dana Dinamis Saham | 916,24 | 0,47 | 4,75 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 839,66 | 0,49 | 4,38 | 0,00 | 0,00 |
RD Pratama Equity | 1.994,07 | 0,50 | 4,42 | (11,62) | (12,94) |
RD Pratama Investa Mandiri Saham | 736,16 | 0,37 | 4,12 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 996,15 | 0,69 | 2,89 | (13,00) | (14,72) |
RD Quant Investa Saham | 840,30 | 0,43 | 2,61 | (16,02) | (16,02) |
RD RHB OSK Alpha Sector Rotation | 1.411,79 | 0,37 | 2,69 | (10,27) | (13,79) |
Rd Saham Eastspring Investment Alpha Navigator | 1.104,14 | 0,35 | 1,43 | (21,72) | (23,64) |
RD Simas Saham Unggulan | 1.199,40 | 0,32 | 1,52 | (18,17) | (18,17) |
RD Sucorinvest Sharia Equity Fund | 934,85 | 0,52 | 4,83 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.015,01 | 0,37 | 1,62 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.038,01 | 0,38 | 2,01 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 829,34 | (0,20) | 9,39 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 823,93 | 0,25 | 4,34 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.006,44 | 0,72 | 1,42 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 993,90 | 0,06 | 0,34 | (16,26) | (18,75) |
Reksadana Bahana Primavera 99 | 962,33 | 0,91 | 3,38 | (10,33) | (11,23) |
Reksadana Bahana Trailblazer Fund | 845,23 | 0,52 | 2,71 | (17,76) | (20,59) |
Reksadana CIMB Principal Smart Equity Fund | 882,83 | 0,48 | 1,72 | (12,50) | (15,93) |
Reksadana Eastspring Investments Value Discovery | 939,53 | 0,27 | 1,51 | (20,61) | (24,46) |
Reksadana Pratama Syariah | 886,41 | 0,05 | 5,01 | (14,04) | (15,74) |
Reksadana Prospera BUMN Growth Fund | 944,30 | 1,07 | 5,14 | 0,00 | 0,00 |
Rencana Cerdas | 11.833,91 | 0,54 | 1,92 | (11,01) | (13,63) |
Sam Indonesian Equty Fund | 1.689,64 | 0,62 | 1,11 | (24,70) | (25,44) |
Sam Sharia Equity Fund | 1.068,39 | 0,58 | 1,95 | (24,84) | (24,84) |
Schroder 90 Plus Equity Fund | 1.734,83 | 0,54 | 3,26 | (6,47) | (6,47) |
Schroder Dana Istimewa | 6.187,81 | 0,29 | 2,73 | (9,67) | (10,13) |
Schroder Dana Prestasi | 31.164,70 | 0,51 | 3,13 | (6,32) | (8,40) |
Schroder Dana Prestasi Dinamis | 1.283,83 | 0,60 | 2,72 | (10,36) | (10,36) |
Schroder Dana Prestasi Plus | 26.227,13 | 0,55 | 3,30 | (3,91) | (6,27) |
Schroder Dana Prestasi Prima | 1.023,03 | 0,53 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.994,76 | 0,58 | 3,68 | (8,03) | (16,79) |
Simas Danamas Saham | 1.482,09 | 0,10 | 1,47 | (16,95) | (16,95) |
Sucorinvest Equity Fund | 989,54 | 0,38 | 3,48 | (13,96) | (15,67) |
Sucorinvest Saham Dinamis | 745,12 | 0,45 | (0,74) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.055,32 | 0,20 | (4,53) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.847,48 | 0,82 | 1,96 | (19,14) | (21,54) |
TRAM ASA Equity | 974,65 | 0,45 | 0,89 | (18,70) | (20,33) |
TRAM Consumption Plus | 1.319,60 | 0,51 | 1,63 | (13,99) | (17,37) |
TRAM Infrastructure Plus | 1.072,33 | 0,10 | 0,33 | (20,56) | (23,68) |
TRIM Kapital | 7.895,63 | 0,41 | 0,76 | (16,58) | (19,45) |
TRIM Kapital Plus | 2.584,47 | 0,22 | 0,75 | (25,71) | (28,27) |
TRIM Syariah Saham | 1.424,92 | 0,05 | 2,27 | (17,01) | (17,01) |
Hasil Investasi Reksa Dana Saham (8/1)
Reporter
Editor
Minggu, 10 Januari 2016 21:03 WIB