Reksa Dana Saham (14/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.566,82 | (1,32) | (1,97) | (17,63) | (19,26) |
Archipelago Equity Growth | 1.213,72 | (1,00) | 0,61 | (18,51) | (20,13) |
Ashmore Dana Ekuitas Nusantara | 1.176,10 | (0,70) | 3,39 | (9,15) | (10,95) |
Ashmore Dana Progresif Nusantara | 1.243,67 | (0,68) | 2,93 | (13,81) | (15,52) |
Ashmore Dana USD Equity Nusantara | 0,8901 | (0,85) | 4,66 | 0,00 | 0,00 |
AXA Maestrosaham | 1.072,78 | (0,77) | 4,00 | (8,97) | (12,54) |
Bahana Dana Prima | 13.095,07 | (0,70) | 4,70 | (12,47) | (15,05) |
Bahana Icon Syariah | 875,24 | (1,11) | 4,86 | 0,00 | 0,00 |
Batavia Dana Saham | 47.104,16 | (0,07) | 3,57 | (11,79) | (13,53) |
Batavia Dana Saham Optimal | 2.306,85 | (0,06) | 3,80 | (14,74) | (18,10) |
Batavia Dana Saham Syariah | 1.665,78 | (0,80) | 4,16 | (15,57) | (17,24) |
BNI-AM Dana Berkembang | 2.122,08 | (0,96) | 5,39 | (13,06) | (13,92) |
BNP Paribas Infrastruktur Plus | 2.484,22 | (0,31) | 3,27 | (20,64) | (23,16) |
BNP Paribas Astro | 0,7968 | (0,77) | 5,01 | (18,82) | (21,97) |
BNP Paribas Ekuitas | 16.387,90 | (0,57) | 3,41 | (9,48) | (13,00) |
BNP Paribas Inspira | 1.228,89 | (0,80) | 3,86 | (8,92) | (12,49) |
BNP Paribas Maxi Saham | 1.618,19 | (0,67) | 3,89 | (8,77) | (11,46) |
BNP Paribas Pesona | 22.896,83 | (0,67) | 3,45 | (9,47) | (12,35) |
BNP Paribas Pesona Syariah | 2.151,71 | (1,23) | 4,01 | (15,93) | (18,41) |
BNP Paribas Solaris | 1.770,87 | (0,71) | 5,07 | (22,13) | (25,19) |
BNP Paribas Star | 1.253,13 | (0,76) | 3,93 | (11,24) | (15,54) |
CIMB-Principal Indo Domestic Equity Fund | 820,23 | (0,74) | 3,66 | (20,35) | (20,35) |
Cipta Syariah Equity | 1.867,89 | (0,96) | 2,65 | (14,11) | (16,64) |
Dana Ekuitas Andalan | 4.050,35 | (0,66) | 4,82 | (8,75) | (19,48) |
Dana Ekuitas Prima | 4.072,97 | (0,65) | 4,78 | (12,02) | (14,18) |
Dana Pratama Ekuitas | 8.175,82 | (0,71) | 5,89 | (9,87) | (11,21) |
Danareksa Mawar | 7.836,33 | (0,74) | 3,33 | (8,90) | (10,25) |
Danareksa Mawar Ekuitas Plus | 880,63 | (0,70) | 4,17 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.293,44 | (1,07) | 5,06 | (16,25) | (18,76) |
Danareksa Mawar Komoditas 10 | 641,61 | (0,73) | 3,65 | (10,68) | (13,36) |
Danareksa Mawar Konsumer 10 | 1.546,07 | (0,80) | 3,55 | (4,75) | (7,61) |
Danareksa Mawar Rotasi Sektor Strategis | 1.104,26 | (0,77) | 3,92 | (8,34) | (10,15) |
Danareksa Syariah Saham | 866,97 | (1,29) | 4,00 | (14,07) | (17,40) |
First State Dividend Yield Fund | 3.881,86 | (0,79) | 3,66 | (9,00) | (12,57) |
First State Indoequity High Conviction Fund | 1.075,22 | (0,42) | 2,95 | (12,52) | (15,95) |
First State Indoequity Opportunities Fund - USD | 0,7957 | (1,03) | 5,31 | (20,56) | (23,67) |
First State IndoEquity Peka Fund | 1.570,40 | (0,90) | 4,09 | (11,34) | (14,81) |
First State Indoequity Sectoral Fund | 4.854,72 | (0,94) | 4,04 | (12,23) | (15,67) |
First State Indoequity Value Select Fund | 1.313,25 | (1,34) | 5,51 | (19,36) | (22,52) |
GAP Equity Focus Fund | 943,67 | (0,56) | 4,48 | 0,00 | 0,00 |
GAP Equity Fund | 1.145,81 | (0,63) | 1,37 | (14,72) | (17,23) |
GAP Value Fund | 988,39 | (0,72) | 3,15 | (19,77) | (22,13) |
HPAM Syariah Ekuitas | 861,81 | (1,45) | 3,33 | (12,17) | (12,17) |
HPAM Ultima Ekuitas I | 1.858,83 | (0,83) | 6,82 | (2,65) | (2,65) |
I AM Equity Fund | 836,35 | (0,56) | 3,59 | (25,07) | (26,19) |
Lautandhana Equity | 1.517,50 | (0,75) | 2,71 | (16,21) | (17,46) |
Lautandhana Equity Plus | 966,28 | (0,70) | 4,36 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 945,44 | (0,64) | 3,32 | (9,58) | (10,92) |
Lautandhana Saham Lestari | 961,18 | (1,17) | (3,74) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.083,42 | (0,71) | 2,72 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 916,43 | (1,08) | 4,28 | (17,12) | (18,35) |
Lautandhana Value Fund | 1.092,78 | (0,91) | 2,66 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 770,97 | (1,27) | 2,46 | (26,18) | (33,21) |
Mandiri Dynamic Equity | 888,44 | (1,52) | 1,94 | (24,53) | (26,02) |
Mandiri Investa Atraktif | 3.750,62 | (0,78) | 3,45 | (11,46) | (12,45) |
Mandiri Investa Atraktif Syariah | 1.120,26 | (1,18) | 3,37 | (15,06) | (16,95) |
Mandiri Investa Ekuitas Syariah | 1.030,59 | (1,21) | 3,99 | (15,92) | (17,58) |
Mandiri Investa Equity ASEAN 5 Plus | 1.122,91 | (0,69) | 2,82 | (6,69) | (8,53) |
Mandiri Investa Equity Dynamo Factor | 1.091,99 | (0,70) | 3,75 | (11,91) | (14,50) |
Mandiri Investa Equity Movement | 934,41 | (0,69) | 3,88 | (15,57) | (17,24) |
Mandiri Investa UGM | 2.130,69 | (0,72) | 2,99 | (11,06) | (13,04) |
Mandiri Saham Ataraktif | 1.144,46 | (0,84) | 3,89 | (10,83) | (12,60) |
Manulife Dana Saham | 10.221,54 | (0,61) | 2,91 | (13,70) | (17,09) |
Manulife Dana Saham Utama | 1.022,33 | (0,91) | 4,07 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9045 | (0,84) | 3,32 | (21,72) | (24,79) |
Manulife Institutional Equity Fund | 1.044,41 | (0,64) | 3,04 | (14,60) | (17,95) |
Manulife Saham Andalan | 1.604,90 | (0,64) | 2,81 | (16,50) | (17,53) |
Manulife Saham SMC Plus | 718,46 | (1,05) | 3,07 | (23,36) | (26,36) |
Manulife Saham Strategi Unggulan | 874,48 | (0,99) | 2,92 | (17,04) | (21,06) |
Manulife Syariah Sektoral Amanah | 3.253,00 | (1,32) | 3,22 | (13,70) | (14,99) |
Maybank GMT Dana Ekuitas | 2.935,57 | (0,60) | 4,66 | (11,53) | (11,53) |
Mega Asset Maxima | 836,24 | (0,64) | 3,72 | (15,22) | (19,34) |
MNC Dana Ekuitas | 3.256,99 | (0,67) | 4,45 | (8,42) | (8,42) |
MNC Dana Syariah Ekuitas | 893,49 | (1,04) | 5,10 | (16,07) | (16,07) |
Nikko Indonesia Equity Fund | 1.160,83 | (0,65) | 3,88 | (7,76) | (11,38) |
OSK Prime Equity Fund | 1.104,41 | (0,72) | 4,29 | (9,89) | (13,42) |
OSO Syariah Equity Fund | 873,56 | (1,11) | 4,56 | (16,66) | (16,66) |
Panin Dana Maksima | 61.822,19 | (0,54) | 3,00 | (15,27) | (16,95) |
Panin Dana Prima | 2.826,42 | (0,79) | 2,20 | (18,05) | (21,99) |
Panin Dana Syariah Saham | 1.004,70 | (1,01) | 3,93 | (16,99) | (18,64) |
Panin Dana Teladan | 975,98 | (0,69) | 3,37 | 0,00 | 0,00 |
Panin Dana Ultima | 993,33 | (0,60) | 3,21 | (9,56) | (13,47) |
PG Saham Dinamis | 1.036,70 | (0,79) | 3,76 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 984,48 | (0,76) | 1,40 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.190,03 | (1,30) | 2,79 | (28,02) | (28,02) |
PNM Saham Agresif | 746,01 | (0,44) | 4,98 | (18,77) | (22,32) |
Pratama Dana Investasi Saham | 803,87 | (0,67) | 3,54 | (12,63) | (12,63) |
Pratama Dana Prestasi Saham | 1.020,93 | (0,67) | 6,09 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 769,00 | (0,68) | 6,61 | (12,64) | (12,64) |
Pratama Saham | 5.240,54 | (0,68) | 6,26 | (13,16) | (14,88) |
Prospera Bijak | 713,13 | (0,78) | 5,35 | (8,87) | (12,45) |
Prospera Dana Berkembang | 967,01 | (0,51) | 7,41 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.264,99 | (0,77) | 3,87 | (10,28) | (11,39) |
RD Avrist Equity - 'Amar Syariah | 861,81 | (1,24) | 3,37 | (17,99) | (19,61) |
RD Avrist Equity - Cross Sectoral | 699,28 | (1,01) | 3,47 | (16,10) | (17,76) |
RD CIMB-Principal Equity Aggressive | 2.826,91 | (0,68) | 3,89 | (18,09) | (19,91) |
RD CIMB-Principal Islamic Equity Growth SY | 1.336,01 | (1,30) | 3,88 | (23,10) | (23,10) |
RD Cipta Beta Equity | 803,42 | (0,61) | 2,46 | (15,86) | (15,86) |
RD Cipta GTWS Equity | 873,12 | (0,57) | 2,74 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.017,30 | (0,34) | 7,30 | (13,48) | (18,10) |
RD EMCO Growth Fund | 1.008,11 | (0,39) | 2,26 | (19,18) | (19,18) |
RD EMCO Mantap | 5.314,99 | (0,61) | 2,99 | (20,51) | (22,45) |
RD Grow-2-Prospera | 2.371,24 | (0,73) | 7,00 | (6,30) | (9,99) |
RD Mandiri Investa Ekuitas Dinamis | 976,15 | (1,60) | 1,87 | (29,63) | (31,02) |
RD Maybank Syariah Equity Fund | 999,74 | (0,79) | (0,03) | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.141,63 | (0,85) | 3,27 | (15,38) | (19,48) |
RD Mega Dana Capital Growth | 893,96 | (0,68) | 4,18 | (13,32) | (17,53) |
RD Millenium Berkembang | 823,32 | (1,35) | 2,03 | (18,56) | (18,56) |
RD Millenium Equity | 2.603,68 | (1,33) | 6,26 | (14,54) | (14,54) |
RD Narada Saham Indonesia | 1.051,62 | (0,84) | 5,12 | (10,70) | (13,33) |
RD Pratama Dana Dinamis Saham | 912,10 | (0,64) | 6,50 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 836,03 | (0,67) | 6,31 | 0,00 | 0,00 |
RD Pratama Equity | 1.983,33 | (0,70) | 6,23 | (11,50) | (12,81) |
RD Pratama Investa Mandiri Saham | 732,95 | (0,64) | 5,93 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 995,46 | (0,77) | 4,65 | (11,71) | (13,46) |
RD Quant Investa Saham | 839,86 | (0,96) | 4,25 | (16,08) | (16,08) |
RD RHB OSK Alpha Sector Rotation | 1.409,27 | (0,70) | 4,25 | (9,51) | (13,05) |
Rd Saham Eastspring Investment Alpha Navigator | 1.091,39 | (0,15) | 1,33 | (21,53) | (23,45) |
RD Simas Saham Unggulan | 1.192,36 | (0,21) | 3,08 | (17,02) | (17,02) |
RD Sucorinvest Sharia Equity Fund | 932,00 | (0,71) | 6,95 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.010,56 | (0,62) | 3,04 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.031,15 | (0,58) | 3,49 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 820,82 | (0,34) | 7,69 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 819,08 | (0,72) | 5,40 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.002,37 | (0,74) | 2,73 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 984,30 | (0,89) | 1,25 | (15,95) | (18,44) |
Reksadana Bahana Primavera 99 | 960,30 | (0,61) | 4,85 | (8,81) | (9,72) |
Reksadana Bahana Trailblazer Fund | 840,55 | (0,72) | 3,89 | (16,49) | (19,37) |
Reksadana CIMB Principal Smart Equity Fund | 878,58 | (0,68) | 3,14 | (11,58) | (15,05) |
Reksadana Eastspring Investments Value Discovery | 934,47 | (0,72) | 2,11 | (20,31) | (24,18) |
Reksadana Pratama Syariah | 877,00 | (1,13) | 6,13 | (14,38) | (16,07) |
Reksadana Prospera BUMN Growth Fund | 942,39 | (0,68) | 6,56 | 0,00 | 0,00 |
Rencana Cerdas | 11.767,83 | (0,53) | 2,85 | (10,41) | (13,04) |
Sam Indonesian Equty Fund | 1.687,16 | (0,38) | 3,50 | (22,59) | (23,36) |
Sam Sharia Equity Fund | 1.052,78 | (1,33) | 3,92 | (24,02) | (24,02) |
Schroder 90 Plus Equity Fund | 1.726,14 | (0,77) | 3,82 | (5,71) | (5,71) |
Schroder Dana Istimewa | 6.144,49 | (1,04) | 3,09 | (8,80) | (9,26) |
Schroder Dana Prestasi | 30.971,80 | (0,84) | 3,51 | (5,46) | (7,56) |
Schroder Dana Prestasi Dinamis | 1.277,50 | (0,85) | 3,78 | (9,69) | (9,69) |
Schroder Dana Prestasi Plus | 26.098,04 | (0,75) | 3,84 | (3,25) | (5,63) |
Schroder Dana Prestasi Prima | 1.018,53 | (0,75) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.985,31 | (0,81) | 4,21 | (7,00) | (15,85) |
Simas Danamas Saham | 1.472,95 | (0,72) | 3,02 | (16,89) | (16,89) |
Sucorinvest Equity Fund | 985,83 | (0,89) | 4,67 | (12,84) | (14,56) |
Sucorinvest Saham Dinamis | 749,84 | (0,01) | 3,09 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.026,84 | (0,44) | (5,96) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.827,34 | (0,64) | 2,58 | (18,58) | (21,00) |
TRAM ASA Equity | 969,29 | (0,57) | 2,15 | (17,57) | (19,22) |
TRAM Consumption Plus | 1.317,04 | (0,56) | 3,40 | (12,42) | (15,85) |
TRAM Infrastructure Plus | 1.064,54 | (0,77) | 1,85 | (19,39) | (22,55) |
TRIM Kapital | 7.853,08 | (0,49) | 2,13 | (15,32) | (18,24) |
TRIM Kapital Plus | 2.563,61 | (0,76) | 2,07 | (24,71) | (27,30) |
TRIM Syariah Saham | 1.413,46 | (1,02) | 3,44 | (16,01) | (16,01) |
Hasil Investasi Reksa Dana Saham (14/1)
Reporter
Editor
Kamis, 14 Januari 2016 23:04 WIB