Reksa Dana Saham (15/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.565,50 | (0,08) | (2,78) | (18,21) | (19,82) |
Archipelago Equity Growth | 1.212,48 | (0,10) | 0,12 | (18,74) | (20,35) |
Ashmore Dana Ekuitas Nusantara | 1.176,71 | 0,05 | 1,22 | (9,75) | (11,53) |
Ashmore Dana Progresif Nusantara | 1.240,41 | (0,26) | 0,66 | (14,66) | (16,35) |
Ashmore Dana USD Equity Nusantara | 0,8895 | (0,07) | 2,37 | 0,00 | 0,00 |
AXA Maestrosaham | 1.070,29 | (0,23) | 1,64 | (9,85) | (13,38) |
Bahana Dana Prima | 13.065,03 | (0,23) | 2,21 | (13,28) | (15,85) |
Bahana Icon Syariah | 873,20 | (0,23) | 3,10 | 0,00 | 0,00 |
Batavia Dana Saham | 47.176,93 | 0,15 | 1,77 | (12,13) | (13,86) |
Batavia Dana Saham Optimal | 2.311,27 | 0,19 | 2,29 | (15,04) | (18,39) |
Batavia Dana Saham Syariah | 1.666,95 | 0,07 | 2,70 | (16,13) | (17,79) |
BNI-AM Dana Berkembang | 2.126,72 | 0,22 | 4,04 | (13,52) | (14,37) |
BNP Paribas Infrastruktur Plus | 2.475,08 | (0,37) | 0,91 | (21,41) | (23,91) |
BNP Paribas Astro | 0,7979 | 0,14 | 2,93 | (19,11) | (22,25) |
BNP Paribas Ekuitas | 16.423,13 | 0,21 | 1,63 | (9,97) | (13,46) |
BNP Paribas Inspira | 1.225,83 | (0,25) | 1,49 | (9,89) | (13,42) |
BNP Paribas Maxi Saham | 1.619,67 | 0,09 | 1,89 | (9,05) | (11,74) |
BNP Paribas Pesona | 22.936,42 | 0,17 | 1,62 | (9,95) | (12,82) |
BNP Paribas Pesona Syariah | 2.155,20 | 0,16 | 2,66 | (16,39) | (18,86) |
BNP Paribas Solaris | 1.773,65 | 0,16 | 3,69 | (22,36) | (25,40) |
BNP Paribas Star | 1.247,90 | (0,42) | 1,44 | (12,21) | (16,48) |
CIMB-Principal Indo Domestic Equity Fund | 820,03 | (0,02) | 1,63 | (21,00) | (21,00) |
Cipta Syariah Equity | 1.867,69 | (0,01) | 1,54 | (14,71) | (17,22) |
Dana Ekuitas Andalan | 4.039,51 | (0,27) | 2,31 | (9,64) | (20,27) |
Dana Ekuitas Prima | 4.065,10 | (0,19) | 2,57 | (12,81) | (14,95) |
Dana Pratama Ekuitas | 8.150,51 | (0,31) | 3,64 | (10,76) | (12,09) |
Danareksa Mawar | 7.846,38 | 0,13 | 1,37 | (9,44) | (10,79) |
Danareksa Mawar Ekuitas Plus | 881,13 | 0,06 | 2,00 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.292,32 | (0,09) | 3,19 | (16,88) | (19,38) |
Danareksa Mawar Komoditas 10 | 642,46 | 0,13 | 1,67 | (11,00) | (13,67) |
Danareksa Mawar Konsumer 10 | 1.547,53 | 0,09 | 1,65 | (5,45) | (8,28) |
Danareksa Mawar Rotasi Sektor Strategis | 1.103,89 | (0,03) | 1,76 | (9,10) | (10,90) |
Danareksa Syariah Saham | 865,21 | (0,20) | 2,21 | (15,04) | (18,33) |
First State Dividend Yield Fund | 3.887,84 | 0,15 | 2,00 | (9,60) | (13,14) |
First State Indoequity High Conviction Fund | 1.075,72 | 0,05 | 1,11 | (13,15) | (16,55) |
First State Indoequity Opportunities Fund - USD | 0,7966 | 0,11 | 3,19 | (20,78) | (23,89) |
First State IndoEquity Peka Fund | 1.572,38 | 0,13 | 2,12 | (11,89) | (15,34) |
First State Indoequity Sectoral Fund | 4.864,40 | 0,20 | 2,20 | (12,74) | (16,16) |
First State Indoequity Value Select Fund | 1.310,67 | (0,20) | 3,57 | (20,01) | (23,15) |
GAP Equity Focus Fund | 937,51 | (0,65) | 3,64 | 0,00 | 0,00 |
GAP Equity Fund | 1.146,19 | 0,03 | (0,41) | (15,31) | (17,80) |
GAP Value Fund | 987,58 | (0,08) | 1,50 | (20,27) | (22,62) |
HPAM Syariah Ekuitas | 859,12 | (0,31) | 2,37 | (13,36) | (13,36) |
HPAM Ultima Ekuitas I | 1.846,28 | (0,68) | 4,52 | (4,65) | (4,65) |
I AM Equity Fund | 832,49 | (0,46) | 1,74 | (25,97) | (27,07) |
Lautandhana Equity | 1.513,80 | (0,24) | 0,24 | (16,95) | (18,18) |
Lautandhana Equity Plus | 964,36 | (0,20) | 1,66 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 941,52 | (0,41) | 1,00 | (9,95) | (11,29) |
Lautandhana Saham Lestari | 961,42 | 0,02 | (3,71) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.078,98 | (0,41) | 0,26 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 916,43 | 0,00 | 2,58 | (17,70) | (18,92) |
Lautandhana Value Fund | 1.087,17 | (0,51) | 0,09 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 769,31 | (0,22) | 1,31 | (26,63) | (33,61) |
Mandiri Dynamic Equity | 889,52 | 0,12 | 1,39 | (24,78) | (26,27) |
Mandiri Investa Atraktif | 3.744,24 | (0,17) | 1,08 | (12,26) | (13,25) |
Mandiri Investa Atraktif Syariah | 1.120,20 | (0,01) | 1,75 | (15,78) | (17,65) |
Mandiri Investa Ekuitas Syariah | 1.030,39 | (0,02) | 2,30 | (16,60) | (18,26) |
Mandiri Investa Equity ASEAN 5 Plus | 1.124,24 | 0,12 | 0,96 | (7,22) | (9,06) |
Mandiri Investa Equity Dynamo Factor | 1.092,21 | 0,02 | 1,66 | (12,61) | (15,18) |
Mandiri Investa Equity Movement | 934,53 | 0,01 | 1,70 | (16,28) | (17,94) |
Mandiri Investa UGM | 2.131,65 | 0,05 | 0,96 | (11,62) | (13,59) |
Mandiri Saham Ataraktif | 1.141,52 | (0,26) | 1,46 | (11,73) | (13,48) |
Manulife Dana Saham | 10.218,62 | (0,03) | 1,10 | (14,34) | (17,70) |
Manulife Dana Saham Utama | 1.019,19 | (0,31) | 1,66 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9039 | (0,07) | 1,45 | (22,12) | (25,17) |
Manulife Institutional Equity Fund | 1.043,53 | (0,08) | 1,09 | (15,28) | (18,60) |
Manulife Saham Andalan | 1.603,58 | (0,08) | 0,90 | (17,20) | (18,22) |
Manulife Saham SMC Plus | 714,53 | (0,55) | 1,45 | (24,32) | (27,29) |
Manulife Saham Strategi Unggulan | 873,72 | (0,09) | 1,25 | (17,58) | (21,59) |
Manulife Syariah Sektoral Amanah | 3.249,65 | (0,10) | 1,58 | (14,48) | (15,76) |
Maybank GMT Dana Ekuitas | 2.925,04 | (0,36) | 2,25 | (12,22) | (12,22) |
Mega Asset Maxima | 835,48 | (0,09) | 1,94 | (15,73) | (19,82) |
MNC Dana Ekuitas | 3.259,18 | 0,07 | 2,85 | (8,53) | (8,53) |
MNC Dana Syariah Ekuitas | 893,84 | 0,04 | 3,60 | (16,45) | (16,45) |
Nikko Indonesia Equity Fund | 1.156,82 | (0,35) | 1,46 | (8,75) | (12,33) |
OSK Prime Equity Fund | 1.100,89 | (0,32) | 1,90 | (10,64) | (14,15) |
OSO Syariah Equity Fund | 872,74 | (0,09) | 3,09 | (17,49) | (17,49) |
Panin Dana Maksima | 61.903,30 | 0,13 | 1,50 | (15,48) | (17,15) |
Panin Dana Prima | 2.832,81 | 0,23 | 0,86 | (18,08) | (22,02) |
Panin Dana Syariah Saham | 1.005,28 | 0,06 | 2,66 | (17,64) | (19,27) |
Panin Dana Teladan | 978,03 | 0,21 | 1,96 | 0,00 | 0,00 |
Panin Dana Ultima | 994,15 | 0,08 | 1,49 | (9,98) | (13,87) |
PG Saham Dinamis | 1.035,07 | (0,16) | 0,95 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 983,20 | (0,13) | (0,18) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.187,89 | (0,18) | 1,13 | (28,83) | (28,83) |
PNM Saham Agresif | 742,01 | (0,54) | 2,65 | (19,95) | (23,45) |
Pratama Dana Investasi Saham | 800,70 | (0,39) | 0,91 | (13,28) | (13,28) |
Pratama Dana Prestasi Saham | 1.017,59 | (0,33) | 3,68 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 766,27 | (0,36) | 3,92 | (13,58) | (13,58) |
Pratama Saham | 5.221,29 | (0,37) | 3,61 | (14,04) | (15,75) |
Prospera Bijak | 714,41 | 0,18 | 3,56 | (9,20) | (12,76) |
Prospera Dana Berkembang | 960,63 | (0,66) | 6,62 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.255,16 | (0,23) | 1,54 | (11,11) | (12,21) |
RD Avrist Equity - 'Amar Syariah | 861,14 | (0,08) | 1,64 | (18,59) | (20,20) |
RD Avrist Equity - Cross Sectoral | 698,41 | (0,12) | 1,56 | (16,76) | (18,41) |
RD CIMB-Principal Equity Aggressive | 2.827,28 | 0,01 | 1,98 | (18,56) | (20,37) |
RD CIMB-Principal Islamic Equity Growth SY | 1.336,66 | 0,05 | 2,45 | (23,91) | (23,91) |
RD Cipta Beta Equity | 804,48 | 0,13 | 0,95 | (16,10) | (16,10) |
RD Cipta GTWS Equity | 873,94 | 0,09 | 1,12 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.012,15 | (0,51) | 6,14 | (14,57) | (19,13) |
RD EMCO Growth Fund | 1.012,12 | 0,40 | 0,94 | (19,41) | (19,41) |
RD EMCO Mantap | 5.298,46 | (0,31) | 1,12 | (21,03) | (22,97) |
RD Grow-2-Prospera | 2.363,07 | (0,34) | 4,67 | (6,84) | (10,52) |
RD Mandiri Investa Ekuitas Dinamis | 974,90 | (0,13) | 1,08 | (30,01) | (31,39) |
RD Maybank Syariah Equity Fund | 1.000,16 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.139,50 | (0,19) | 1,29 | (15,97) | (20,05) |
RD Mega Dana Capital Growth | 894,48 | 0,06 | 2,61 | (13,71) | (17,90) |
RD Millenium Berkembang | 817,68 | (0,69) | 2,07 | (19,13) | (19,13) |
RD Millenium Equity | 2.584,80 | (0,73) | 6,07 | (15,27) | (15,27) |
RD Narada Saham Indonesia | 1.050,57 | (0,10) | 3,07 | (11,33) | (13,94) |
RD Pratama Dana Dinamis Saham | 908,92 | (0,35) | 3,85 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 833,03 | (0,36) | 3,74 | 0,00 | 0,00 |
RD Pratama Equity | 1.976,35 | (0,35) | 3,69 | (12,43) | (13,73) |
RD Pratama Investa Mandiri Saham | 730,06 | (0,39) | 3,25 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 992,85 | (0,26) | 2,04 | (12,47) | (14,20) |
RD Quant Investa Saham | 838,06 | (0,21) | 2,56 | (16,27) | (16,27) |
RD RHB OSK Alpha Sector Rotation | 1.404,22 | (0,36) | 1,84 | (10,30) | (13,82) |
Rd Saham Eastspring Investment Alpha Navigator | 1.092,71 | 0,12 | (0,24) | (21,77) | (23,69) |
RD Simas Saham Unggulan | 1.189,14 | (0,27) | 1,40 | (17,62) | (17,62) |
RD Sucorinvest Sharia Equity Fund | 928,84 | (0,34) | 4,32 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.009,92 | (0,06) | 1,08 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.032,30 | 0,11 | 1,90 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 816,38 | (0,54) | 6,49 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 817,85 | (0,15) | 3,12 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.003,52 | 0,11 | 1,05 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 983,62 | (0,07) | (0,49) | (16,30) | (18,79) |
Reksadana Bahana Primavera 99 | 958,86 | (0,15) | 2,49 | (9,53) | (10,44) |
Reksadana Bahana Trailblazer Fund | 840,02 | (0,06) | 2,26 | (17,02) | (19,88) |
Reksadana CIMB Principal Smart Equity Fund | 879,81 | 0,14 | 1,39 | (12,09) | (15,54) |
Reksadana Eastspring Investments Value Discovery | 934,40 | (0,01) | 0,42 | (20,62) | (24,47) |
Reksadana Pratama Syariah | 875,14 | (0,21) | 4,13 | (15,23) | (16,91) |
Reksadana Prospera BUMN Growth Fund | 939,40 | (0,32) | 3,81 | 0,00 | 0,00 |
Rencana Cerdas | 11.783,60 | 0,13 | 1,34 | (10,70) | (13,32) |
Sam Indonesian Equty Fund | 1.686,79 | (0,02) | 1,19 | (23,65) | (24,41) |
Sam Sharia Equity Fund | 1.051,51 | (0,12) | 1,57 | (25,05) | (25,05) |
Schroder 90 Plus Equity Fund | 1.723,61 | (0,15) | 1,68 | (6,33) | (6,33) |
Schroder Dana Istimewa | 6.136,57 | (0,13) | 1,19 | (9,45) | (9,90) |
Schroder Dana Prestasi | 30.942,05 | (0,10) | 1,56 | (6,18) | (8,26) |
Schroder Dana Prestasi Dinamis | 1.275,44 | (0,16) | 1,40 | (10,51) | (10,51) |
Schroder Dana Prestasi Plus | 26.064,99 | (0,13) | 1,76 | (3,89) | (6,25) |
Schroder Dana Prestasi Prima | 1.018,01 | (0,05) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.982,47 | (0,14) | 2,10 | (7,69) | (16,48) |
Simas Danamas Saham | 1.471,13 | (0,12) | 1,47 | (17,46) | (17,46) |
Sucorinvest Equity Fund | 981,95 | (0,39) | 2,54 | (14,14) | (15,84) |
Sucorinvest Saham Dinamis | 747,67 | (0,29) | 1,27 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.038,39 | 1,12 | (4,37) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.830,34 | 0,11 | 0,70 | (18,92) | (21,33) |
TRAM ASA Equity | 969,21 | (0,01) | 0,46 | (18,23) | (19,87) |
TRAM Consumption Plus | 1.319,93 | 0,22 | 1,88 | (12,90) | (16,31) |
TRAM Infrastructure Plus | 1.061,92 | (0,25) | 0,05 | (20,25) | (23,38) |
TRIM Kapital | 7.851,04 | (0,03) | 0,44 | (15,95) | (18,85) |
TRIM Kapital Plus | 2.563,08 | (0,02) | 0,46 | (25,32) | (27,90) |
TRIM Syariah Saham | 1.415,07 | 0,11 | 2,10 | (16,61) | (16,61) |
Hasil Investasi Reksa Dana Saham (15/1)
Reporter
Editor
Minggu, 17 Januari 2016 20:09 WIB