Reksa Dana Saham (11/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.557,05 | (2,67) | (2,32) | (19,33) | (20,92) |
Archipelago Equity Growth | 1.204,39 | (2,00) | (1,96) | (19,89) | (21,47) |
Ashmore Dana Ekuitas Nusantara | 1.163,32 | (1,90) | 2,59 | (11,57) | (13,32) |
Ashmore Dana Progresif Nusantara | 1.236,15 | (1,66) | 2,21 | (16,19) | (17,85) |
Ashmore Dana USD Equity Nusantara | 0,8772 | (2,25) | 2,30 | 0,00 | 0,00 |
AXA Maestrosaham | 1.056,54 | (1,90) | 2,89 | (11,45) | (14,93) |
Bahana Dana Prima | 12.879,94 | (1,88) | 2,76 | (15,44) | (17,94) |
Bahana Icon Syariah | 864,42 | (1,92) | 4,34 | 0,00 | 0,00 |
Batavia Dana Saham | 46.240,88 | (2,34) | 1,93 | (14,90) | (16,57) |
Batavia Dana Saham Optimal | 2.265,27 | (2,31) | 1,90 | (17,53) | (20,78) |
Batavia Dana Saham Syariah | 1.641,05 | (2,50) | 3,23 | (17,87) | (19,50) |
BNI-AM Dana Berkembang | 2.102,88 | (1,73) | 4,25 | (15,56) | (16,40) |
BNP Paribas Infrastruktur Plus | 2.441,48 | (1,74) | 1,16 | (23,52) | (25,95) |
BNP Paribas Astro | 0,7819 | (2,27) | 2,52 | (21,09) | (24,16) |
BNP Paribas Ekuitas | 16.137,73 | (1,84) | 2,21 | (12,09) | (15,50) |
BNP Paribas Inspira | 1.209,91 | (1,94) | 2,82 | (11,57) | (15,04) |
BNP Paribas Maxi Saham | 1.595,11 | (1,86) | 2,47 | (10,77) | (13,41) |
BNP Paribas Pesona | 22.588,56 | (1,79) | 2,18 | (12,02) | (14,82) |
BNP Paribas Pesona Syariah | 2.132,70 | (1,93) | 3,45 | (17,86) | (20,29) |
BNP Paribas Solaris | 1.748,10 | (1,54) | 3,19 | (23,95) | (26,93) |
BNP Paribas Star | 1.227,25 | (2,12) | 2,04 | (14,28) | (18,44) |
CIMB-Principal Indo Domestic Equity Fund | 806,83 | (2,14) | 1,30 | (23,12) | (23,12) |
Cipta Syariah Equity | 1.851,72 | (1,84) | 2,38 | (15,86) | (18,34) |
Dana Ekuitas Andalan | 3.982,65 | (1,84) | 2,90 | (11,76) | (22,14) |
Dana Ekuitas Prima | 4.007,00 | (1,76) | 2,61 | (15,00) | (17,09) |
Dana Pratama Ekuitas | 8.093,57 | (1,55) | 4,15 | (11,52) | (12,84) |
Danareksa Mawar | 7.710,22 | (2,05) | 2,14 | (11,72) | (13,04) |
Danareksa Mawar Ekuitas Plus | 865,56 | (2,04) | 2,62 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.275,55 | (2,05) | 3,56 | (18,77) | (21,21) |
Danareksa Mawar Komoditas 10 | 630,76 | (2,08) | 2,30 | (13,80) | (16,38) |
Danareksa Mawar Konsumer 10 | 1.521,72 | (2,00) | 2,18 | (7,59) | (10,36) |
Danareksa Mawar Rotasi Sektor Strategis | 1.086,76 | (2,04) | 4,69 | (9,34) | (11,14) |
Danareksa Syariah Saham | 855,06 | (2,19) | 3,42 | (16,75) | (19,98) |
First State Dividend Yield Fund | 3.828,17 | (1,96) | 2,57 | (11,52) | (14,99) |
First State Indoequity High Conviction Fund | 1.069,87 | (0,88) | 2,25 | (14,02) | (17,39) |
First State Indoequity Opportunities Fund - USD | 0,7820 | (2,47) | 2,68 | (22,85) | (25,87) |
First State IndoEquity Peka Fund | 1.549,99 | (2,05) | 2,92 | (13,99) | (17,36) |
First State Indoequity Sectoral Fund | 4.781,66 | (2,16) | 2,73 | (14,64) | (17,99) |
First State Indoequity Value Select Fund | 1.300,72 | (2,04) | 4,18 | (21,36) | (24,45) |
GAP Equity Focus Fund | 954,55 | (0,90) | 6,09 | 0,00 | 0,00 |
GAP Equity Fund | 1.132,90 | (1,82) | 0,57 | (16,89) | (19,34) |
GAP Value Fund | 981,92 | (1,43) | 2,22 | (21,40) | (23,71) |
HPAM Syariah Ekuitas | 857,68 | (1,57) | 2,72 | (15,77) | (15,77) |
HPAM Ultima Ekuitas I | 1.837,53 | (1,33) | 5,72 | (6,09) | (6,09) |
I AM Equity Fund | 830,97 | (1,06) | 2,02 | (26,89) | (27,98) |
Lautandhana Equity | 1.513,30 | (2,01) | 2,87 | (17,47) | (18,70) |
Lautandhana Equity Plus | 953,82 | (1,71) | 3,46 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 933,59 | (1,76) | 2,42 | (10,77) | (12,10) |
Lautandhana Saham Lestari | 949,55 | (2,06) | (4,94) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.070,44 | (1,82) | 1,91 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 907,57 | (1,97) | 4,13 | (19,10) | (20,30) |
Lautandhana Value Fund | 1.087,45 | (1,58) | 2,07 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 758,27 | (2,27) | 0,88 | (29,49) | (36,20) |
Mandiri Dynamic Equity | 873,87 | (2,54) | 0,78 | (27,92) | (29,35) |
Mandiri Investa Atraktif | 3.690,84 | (2,06) | 2,21 | (14,23) | (15,20) |
Mandiri Investa Atraktif Syariah | 1.109,10 | (2,09) | 3,09 | (17,20) | (19,04) |
Mandiri Investa Ekuitas Syariah | 1.018,63 | (2,01) | 3,47 | (18,40) | (20,01) |
Mandiri Investa Equity ASEAN 5 Plus | 1.105,06 | (2,01) | 1,60 | (9,62) | (11,41) |
Mandiri Investa Equity Dynamo Factor | 1.075,47 | (2,04) | 2,10 | (14,89) | (17,39) |
Mandiri Investa Equity Movement | 920,98 | (2,02) | 2,30 | (18,43) | (20,04) |
Mandiri Investa UGM | 2.098,17 | (2,03) | 1,70 | (13,98) | (15,89) |
Mandiri Saham Ataraktif | 1.126,17 | (2,05) | 2,88 | (13,66) | (15,37) |
Manulife Dana Saham | 10.101,95 | (1,77) | 1,75 | (16,07) | (19,36) |
Manulife Dana Saham Utama | 1.005,20 | (2,17) | 2,50 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,8879 | (2,33) | 0,49 | (24,38) | (27,34) |
Manulife Institutional Equity Fund | 1.028,46 | (1,99) | 1,46 | (17,45) | (20,68) |
Manulife Saham Andalan | 1.581,02 | (2,02) | 1,25 | (19,29) | (20,29) |
Manulife Saham SMC Plus | 707,09 | (2,48) | 1,09 | (26,06) | (28,96) |
Manulife Saham Strategi Unggulan | 861,62 | (2,34) | 1,79 | (19,88) | (23,77) |
Manulife Syariah Sektoral Amanah | 3.224,70 | (1,98) | 2,74 | (15,87) | (17,13) |
Maybank GMT Dana Ekuitas | 2.888,04 | (1,79) | 2,73 | (14,50) | (14,50) |
Mega Asset Maxima | 823,22 | (1,62) | 1,91 | (18,13) | (22,10) |
MNC Dana Ekuitas | 3.238,01 | (0,99) | 4,36 | (9,13) | (9,13) |
MNC Dana Syariah Ekuitas | 883,71 | (1,72) | 3,54 | (18,05) | (18,05) |
Nikko Indonesia Equity Fund | 1.142,87 | (1,74) | 2,88 | (10,44) | (13,95) |
OSK Prime Equity Fund | 1.086,37 | (1,84) | 2,49 | (12,31) | (15,75) |
OSO Syariah Equity Fund | 862,09 | (2,09) | 3,80 | (18,82) | (18,82) |
Panin Dana Maksima | 61.393,53 | (1,87) | 1,53 | (16,96) | (18,61) |
Panin Dana Prima | 2.815,34 | (2,16) | 1,14 | (19,34) | (23,22) |
Panin Dana Syariah Saham | 1.000,21 | (1,80) | 3,71 | (18,47) | (20,08) |
Panin Dana Teladan | 964,72 | (1,94) | 1,86 | 0,00 | 0,00 |
Panin Dana Ultima | 985,32 | (1,78) | 2,14 | (11,41) | (15,25) |
PG Saham Dinamis | 1.025,61 | (2,01) | 2,14 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 974,76 | (2,23) | 0,76 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.177,25 | (2,01) | 2,23 | (29,89) | (29,89) |
PNM Saham Agresif | 736,78 | (1,71) | 2,75 | (21,69) | (25,11) |
Pratama Dana Investasi Saham | 793,89 | (1,76) | 1,64 | (14,65) | (14,65) |
Pratama Dana Prestasi Saham | 1.009,06 | (1,57) | 4,67 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 759,66 | (1,69) | 4,59 | (14,21) | (14,21) |
Pratama Saham | 5.179,42 | (1,71) | 4,21 | (14,87) | (16,56) |
Prospera Bijak | 704,48 | (1,59) | 4,45 | (11,54) | (15,01) |
Prospera Dana Berkembang | 978,30 | (0,87) | 9,08 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.199,79 | (1,92) | 2,71 | (12,67) | (13,75) |
RD Avrist Equity - 'Amar Syariah | 851,86 | (2,05) | 2,45 | (19,92) | (21,50) |
RD Avrist Equity - Cross Sectoral | 689,98 | (1,97) | 1,95 | (18,19) | (19,81) |
RD CIMB-Principal Equity Aggressive | 2.780,93 | (2,07) | 1,70 | (20,83) | (22,59) |
RD CIMB-Principal Islamic Equity Growth SY | 1.321,03 | (2,14) | 2,40 | (25,12) | (25,12) |
RD Cipta Beta Equity | 792,53 | (1,75) | 1,37 | (18,42) | (18,42) |
RD Cipta GTWS Equity | 864,12 | (1,64) | 1,87 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.022,63 | (0,48) | 7,94 | (14,38) | (18,96) |
RD EMCO Growth Fund | 1.000,34 | (1,35) | 0,25 | (21,02) | (21,02) |
RD EMCO Mantap | 5.273,32 | (1,04) | 1,21 | (22,62) | (24,52) |
RD Grow-2-Prospera | 2.330,34 | (1,43) | 4,85 | (8,39) | (12,00) |
RD Mandiri Investa Ekuitas Dinamis | 961,85 | (2,50) | 0,67 | (32,73) | (34,06) |
RD Maybank Syariah Equity Fund | 992,86 | (1,17) | (0,69) | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.128,73 | (1,84) | 2,46 | (17,59) | (21,59) |
RD Mega Dana Capital Growth | 882,54 | (1,39) | 3,33 | (15,14) | (19,26) |
RD Millenium Berkembang | 835,96 | (0,71) | 5,47 | (17,72) | (17,72) |
RD Millenium Equity | 2.639,82 | (0,86) | 9,39 | (14,57) | (14,57) |
RD Narada Saham Indonesia | 1.034,69 | (1,67) | 3,64 | (13,53) | (16,07) |
RD Pratama Dana Dinamis Saham | 900,73 | (1,69) | 4,65 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 824,95 | (1,75) | 4,20 | 0,00 | 0,00 |
RD Pratama Equity | 1.959,45 | (1,74) | 4,34 | (13,42) | (14,71) |
RD Pratama Investa Mandiri Saham | 723,24 | (1,76) | 3,91 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 976,81 | (1,94) | 2,57 | (14,65) | (16,34) |
RD Quant Investa Saham | 827,52 | (1,52) | 7,64 | (13,51) | (13,51) |
RD RHB OSK Alpha Sector Rotation | 1.386,62 | (1,78) | 2,49 | (11,93) | (15,39) |
Rd Saham Eastspring Investment Alpha Navigator | 1.080,07 | (2,18) | 0,91 | (23,49) | (25,36) |
RD Simas Saham Unggulan | 1.181,46 | (1,50) | 1,59 | (19,47) | (19,47) |
RD Sucorinvest Sharia Equity Fund | 919,38 | (1,65) | 4,73 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 993,60 | (2,11) | 1,18 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.019,77 | (1,76) | 2,31 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 825,34 | (0,48) | 8,39 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 810,02 | (1,69) | 4,18 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 987,90 | (1,84) | 1,87 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 976,70 | (1,73) | 0,63 | (17,46) | (19,91) |
Reksadana Bahana Primavera 99 | 944,18 | (1,89) | 2,99 | (11,89) | (12,77) |
Reksadana Bahana Trailblazer Fund | 830,12 | (1,79) | 2,41 | (19,26) | (22,05) |
Reksadana CIMB Principal Smart Equity Fund | 866,79 | (1,82) | 1,79 | (13,98) | (17,36) |
Reksadana Eastspring Investments Value Discovery | 921,56 | (1,91) | 1,45 | (22,22) | (26,00) |
Reksadana Pratama Syariah | 870,49 | (1,80) | 4,86 | (15,57) | (17,25) |
Reksadana Prospera BUMN Growth Fund | 929,74 | (1,54) | 5,55 | 0,00 | 0,00 |
Rencana Cerdas | 11.633,27 | (1,70) | 1,91 | (12,55) | (15,12) |
Sam Indonesian Equty Fund | 1.660,58 | (1,72) | 1,66 | (26,16) | (26,89) |
Sam Sharia Equity Fund | 1.047,63 | (1,94) | 2,67 | (26,30) | (26,30) |
Schroder 90 Plus Equity Fund | 1.697,39 | (2,16) | 2,45 | (8,51) | (8,51) |
Schroder Dana Istimewa | 6.053,40 | (2,17) | 1,98 | (11,45) | (11,89) |
Schroder Dana Prestasi | 30.514,88 | (2,09) | 2,42 | (8,18) | (10,22) |
Schroder Dana Prestasi Dinamis | 1.256,85 | (2,10) | 2,78 | (12,32) | (12,32) |
Schroder Dana Prestasi Plus | 25.683,79 | (2,07) | 2,58 | (5,95) | (8,25) |
Schroder Dana Prestasi Prima | 1.002,43 | (2,01) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.952,78 | (2,10) | 2,94 | (9,83) | (18,42) |
Simas Danamas Saham | 1.463,14 | (1,28) | 1,76 | (18,11) | (18,11) |
Sucorinvest Equity Fund | 972,98 | (1,67) | 3,78 | (15,35) | (17,02) |
Sucorinvest Saham Dinamis | 741,88 | (0,43) | 1,24 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.046,71 | (0,82) | (3,10) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.798,46 | (1,72) | 2,22 | (20,37) | (22,74) |
TRAM ASA Equity | 957,98 | (1,71) | 0,90 | (19,93) | (21,53) |
TRAM Consumption Plus | 1.294,49 | (1,90) | 1,60 | (15,39) | (18,70) |
TRAM Infrastructure Plus | 1.054,73 | (1,64) | 0,55 | (21,67) | (24,74) |
TRIM Kapital | 7.761,91 | (1,69) | 0,77 | (17,76) | (20,60) |
TRIM Kapital Plus | 2.543,59 | (1,58) | 0,90 | (26,55) | (29,09) |
TRIM Syariah Saham | 1.398,02 | (1,89) | 2,85 | (18,30) | (18,30) |
Hasil Investasi Reksa Dana Saham (11/1)
Reporter
Editor
Senin, 11 Januari 2016 23:01 WIB