Reksa Dana Saham (18/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.552,12 | (0,85) | (3,89) | (18,32) | (19,94) |
Archipelago Equity Growth | 1.204,71 | (0,64) | (0,56) | (18,83) | (20,44) |
Ashmore Dana Ekuitas Nusantara | 1.166,11 | (0,90) | 0,83 | (9,70) | (11,49) |
Ashmore Dana Progresif Nusantara | 1.229,58 | (0,87) | (0,10) | (14,42) | (16,12) |
Ashmore Dana USD Equity Nusantara | 0,8786 | (1,23) | 1,36 | 0,00 | 0,00 |
AXA Maestrosaham | 1.060,07 | (0,95) | 0,89 | (9,90) | (13,43) |
Bahana Dana Prima | 12.935,06 | (0,99) | 1,29 | (13,22) | (15,79) |
Bahana Icon Syariah | 862,01 | (1,28) | 1,29 | 0,00 | 0,00 |
Batavia Dana Saham | 46.645,33 | (1,13) | 1,24 | (12,35) | (14,08) |
Batavia Dana Saham Optimal | 2.283,06 | (1,22) | 1,21 | (15,30) | (18,64) |
Batavia Dana Saham Syariah | 1.647,46 | (1,17) | 0,73 | (16,35) | (18,01) |
BNI-AM Dana Berkembang | 2.098,25 | (1,34) | 2,01 | (14,10) | (14,95) |
BNP Paribas Infrastruktur Plus | 2.446,81 | (1,14) | 0,22 | (21,33) | (23,84) |
BNP Paribas Astro | 0,7868 | (1,39) | 2,02 | (19,64) | (22,76) |
BNP Paribas Ekuitas | 16.231,08 | (1,17) | 1,09 | (10,20) | (13,69) |
BNP Paribas Inspira | 1.214,12 | (0,96) | 0,79 | (9,91) | (13,45) |
BNP Paribas Maxi Saham | 1.600,73 | (1,17) | 1,17 | (9,06) | (11,75) |
BNP Paribas Pesona | 22.666,25 | (1,18) | 0,99 | (10,25) | (13,11) |
BNP Paribas Pesona Syariah | 2.125,63 | (1,37) | 0,43 | (16,78) | (19,24) |
BNP Paribas Solaris | 1.750,29 | (1,32) | 1,73 | (22,40) | (25,44) |
BNP Paribas Star | 1.232,08 | (1,27) | 0,50 | (12,74) | (16,97) |
CIMB-Principal Indo Domestic Equity Fund | 809,93 | (1,23) | 0,42 | (20,98) | (20,98) |
Cipta Syariah Equity | 1.847,15 | (1,10) | (0,64) | (14,49) | (17,00) |
Dana Ekuitas Andalan | 3.999,56 | (0,99) | 1,57 | (9,55) | (20,19) |
Dana Ekuitas Prima | 4.020,00 | (1,11) | 1,40 | (12,77) | (14,92) |
Dana Pratama Ekuitas | 8.075,91 | (0,92) | 2,43 | (10,69) | (12,02) |
Danareksa Mawar | 7.760,49 | (1,09) | 0,66 | (9,68) | (11,02) |
Danareksa Mawar Ekuitas Plus | 871,69 | (1,07) | 1,33 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.275,06 | (1,34) | 1,37 | (16,92) | (19,41) |
Danareksa Mawar Komoditas 10 | 635,28 | (1,12) | 0,91 | (11,21) | (13,87) |
Danareksa Mawar Konsumer 10 | 1.531,23 | (1,05) | 0,93 | (5,75) | (8,58) |
Danareksa Mawar Rotasi Sektor Strategis | 1.092,39 | (1,04) | 1,10 | (9,38) | (11,18) |
Danareksa Syariah Saham | 854,47 | (1,24) | 0,03 | (15,34) | (18,63) |
First State Dividend Yield Fund | 3.845,30 | (1,09) | 1,28 | (9,72) | (13,26) |
First State Indoequity High Conviction Fund | 1.071,19 | (0,42) | 0,49 | (13,01) | (16,42) |
First State Indoequity Opportunities Fund - USD | 0,7851 | (1,44) | 1,72 | (21,54) | (24,62) |
First State IndoEquity Peka Fund | 1.555,20 | (1,09) | 1,15 | (12,04) | (15,49) |
First State Indoequity Sectoral Fund | 4.807,43 | (1,17) | 1,26 | (12,98) | (16,40) |
First State Indoequity Value Select Fund | 1.293,33 | (1,32) | 1,59 | (20,05) | (23,19) |
GAP Equity Focus Fund | 932,44 | (0,54) | 2,81 | 0,00 | 0,00 |
GAP Equity Fund | 1.144,95 | (0,11) | (0,15) | (14,71) | (17,22) |
GAP Value Fund | 991,80 | 0,43 | 1,25 | (18,93) | (21,32) |
HPAM Syariah Ekuitas | 853,43 | (0,66) | (0,28) | (12,91) | (12,91) |
HPAM Ultima Ekuitas I | 1.822,02 | (1,31) | 2,68 | (4,94) | (4,94) |
I AM Equity Fund | 826,73 | (0,69) | 0,49 | (25,82) | (26,92) |
Lautandhana Equity | 1.499,19 | (0,96) | (0,39) | (17,09) | (18,32) |
Lautandhana Equity Plus | 947,11 | (1,79) | 0,07 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 935,32 | (0,66) | 0,53 | (10,50) | (11,83) |
Lautandhana Saham Lestari | 949,73 | (1,22) | (4,86) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.070,17 | (0,82) | (0,19) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 906,36 | (1,10) | 0,59 | (17,97) | (19,18) |
Lautandhana Value Fund | 1.067,83 | (1,78) | (1,58) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 755,52 | (1,79) | (1,01) | (27,37) | (34,29) |
Mandiri Dynamic Equity | 869,78 | (2,22) | (1,48) | (25,87) | (27,34) |
Mandiri Investa Atraktif | 3.704,53 | (1,06) | 0,42 | (12,30) | (13,29) |
Mandiri Investa Atraktif Syariah | 1.107,49 | (1,13) | (0,24) | (16,04) | (17,90) |
Mandiri Investa Ekuitas Syariah | 1.018,12 | (1,19) | 0,17 | (16,77) | (18,41) |
Mandiri Investa Equity ASEAN 5 Plus | 1.111,58 | (1,13) | 0,27 | (7,53) | (9,36) |
Mandiri Investa Equity Dynamo Factor | 1.081,52 | (0,98) | 0,86 | (12,59) | (15,16) |
Mandiri Investa Equity Movement | 925,50 | (0,97) | 0,99 | (16,18) | (17,84) |
Mandiri Investa UGM | 2.111,62 | (0,94) | 0,28 | (11,63) | (13,59) |
Mandiri Saham Ataraktif | 1.129,89 | (1,02) | 0,70 | (11,72) | (13,47) |
Manulife Dana Saham | 10.124,64 | (0,92) | 0,28 | (14,42) | (17,78) |
Manulife Dana Saham Utama | 1.007,50 | (1,15) | 0,45 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,8908 | (1,45) | (0,39) | (22,63) | (25,66) |
Manulife Institutional Equity Fund | 1.032,40 | (1,07) | 0,06 | (15,40) | (18,72) |
Manulife Saham Andalan | 1.586,04 | (1,09) | (0,20) | (17,31) | (18,33) |
Manulife Saham SMC Plus | 705,14 | (1,31) | (0,14) | (24,78) | (27,73) |
Manulife Saham Strategi Unggulan | 863,16 | (1,21) | (0,10) | (17,98) | (21,96) |
Manulife Syariah Sektoral Amanah | 3.211,09 | (1,19) | (0,61) | (14,69) | (15,96) |
Maybank GMT Dana Ekuitas | 2.898,11 | (0,92) | 1,64 | (12,03) | (12,03) |
Mega Asset Maxima | 826,85 | (1,03) | 0,63 | (15,74) | (19,83) |
MNC Dana Ekuitas | 3.234,20 | (0,77) | 2,10 | (8,05) | (8,05) |
MNC Dana Syariah Ekuitas | 885,10 | (0,98) | 1,94 | (16,55) | (16,55) |
Nikko Indonesia Equity Fund | 1.147,47 | (0,81) | 0,99 | (8,60) | (12,19) |
OSK Prime Equity Fund | 1.090,34 | (0,96) | 1,24 | (10,44) | (13,95) |
OSO Syariah Equity Fund | 863,15 | (1,10) | 1,17 | (17,36) | (17,36) |
Panin Dana Maksima | 61.013,24 | (1,44) | 0,81 | (16,28) | (17,94) |
Panin Dana Prima | 2.793,89 | (1,37) | 0,41 | (18,17) | (22,10) |
Panin Dana Syariah Saham | 992,43 | (1,28) | 0,87 | (17,71) | (19,34) |
Panin Dana Teladan | 967,91 | (1,03) | 1,24 | 0,00 | 0,00 |
Panin Dana Ultima | 981,36 | (1,29) | 0,90 | (10,14) | (14,03) |
PG Saham Dinamis | 1.018,72 | (1,58) | (1,79) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 974,86 | (0,85) | (0,33) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.174,17 | (1,15) | (0,26) | (28,63) | (28,63) |
PNM Saham Agresif | 733,53 | (1,14) | 0,63 | (19,76) | (23,27) |
Pratama Dana Investasi Saham | 792,74 | (0,99) | (0,27) | (12,71) | (12,71) |
Pratama Dana Prestasi Saham | 1.007,71 | (0,97) | 2,48 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 758,28 | (1,04) | 2,57 | (13,50) | (13,50) |
Pratama Saham | 5.169,83 | (0,99) | 2,39 | (14,06) | (15,76) |
Prospera Bijak | 708,22 | (0,87) | 2,87 | (8,85) | (12,43) |
Prospera Dana Berkembang | 956,22 | (0,46) | 5,34 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.214,30 | (0,96) | 0,80 | (11,19) | (12,29) |
RD Avrist Equity - 'Amar Syariah | 851,40 | (1,13) | (0,18) | (18,58) | (20,19) |
RD Avrist Equity - Cross Sectoral | 690,48 | (1,14) | 0,20 | (16,78) | (18,42) |
RD CIMB-Principal Equity Aggressive | 2.795,46 | (1,13) | 1,01 | (18,46) | (20,28) |
RD CIMB-Principal Islamic Equity Growth SY | 1.320,04 | (1,24) | 0,19 | (23,94) | (23,94) |
RD Cipta Beta Equity | 797,30 | (0,89) | 0,42 | (16,05) | (16,05) |
RD Cipta GTWS Equity | 866,61 | (0,84) | 0,36 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.014,24 | 0,21 | 5,72 | (13,31) | (17,93) |
RD EMCO Growth Fund | 998,74 | (1,32) | (0,41) | (19,89) | (19,89) |
RD EMCO Mantap | 5.269,57 | (0,55) | 1,12 | (20,61) | (22,56) |
RD Grow-2-Prospera | 2.336,71 | (1,12) | 3,05 | (8,13) | (11,75) |
RD Mandiri Investa Ekuitas Dinamis | 957,70 | (1,76) | (1,50) | (30,67) | (32,04) |
RD Maybank Syariah Equity Fund | 992,30 | (0,79) | (0,78) | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.128,85 | (0,94) | 0,65 | (15,88) | (19,96) |
RD Mega Dana Capital Growth | 886,65 | (0,87) | 1,70 | (14,30) | (18,46) |
RD Millenium Berkembang | 833,54 | 1,94 | 2,05 | (17,15) | (17,15) |
RD Millenium Equity | 2.611,38 | 1,03 | 4,68 | (13,68) | (13,68) |
RD Narada Saham Indonesia | 1.039,44 | (1,06) | 1,89 | (11,44) | (14,05) |
RD Pratama Dana Dinamis Saham | 899,59 | (1,03) | 2,65 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 824,41 | (1,03) | 2,61 | 0,00 | 0,00 |
RD Pratama Equity | 1.956,39 | (1,01) | 2,40 | (12,44) | (13,74) |
RD Pratama Investa Mandiri Saham | 722,35 | (1,06) | 2,03 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 981,27 | (1,17) | 1,15 | (12,67) | (14,40) |
RD Quant Investa Saham | 829,52 | (1,02) | 1,43 | (17,13) | (17,13) |
RD RHB OSK Alpha Sector Rotation | 1.392,02 | (0,87) | 1,29 | (10,01) | (13,54) |
Rd Saham Eastspring Investment Alpha Navigator | 1.084,14 | (0,78) | (0,35) | (21,92) | (23,83) |
RD Simas Saham Unggulan | 1.173,69 | (1,30) | (0,44) | (17,79) | (17,79) |
RD Sucorinvest Sharia Equity Fund | 919,34 | (1,02) | 3,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 997,29 | (1,25) | (0,03) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.022,89 | (0,91) | 0,66 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 818,94 | 0,31 | 6,05 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 810,23 | (0,93) | 2,13 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 990,45 | (1,30) | (0,22) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 974,11 | (0,97) | (1,26) | (16,37) | (18,85) |
Reksadana Bahana Primavera 99 | 948,42 | (1,09) | 2,10 | (9,55) | (10,45) |
Reksadana Bahana Trailblazer Fund | 830,94 | (1,08) | 1,07 | (17,24) | (20,09) |
Reksadana CIMB Principal Smart Equity Fund | 871,08 | (0,99) | 0,59 | (12,30) | (15,74) |
Reksadana Eastspring Investments Value Discovery | 926,24 | (0,87) | 0,05 | (20,70) | (24,55) |
Reksadana Pratama Syariah | 866,40 | (1,00) | 2,16 | (15,24) | (16,92) |
Reksadana Prospera BUMN Growth Fund | 930,65 | (0,93) | 3,09 | 0,00 | 0,00 |
Rencana Cerdas | 11.672,46 | (0,94) | 0,43 | (10,64) | (13,27) |
Sam Indonesian Equty Fund | 1.668,23 | (1,10) | 0,49 | (23,60) | (24,36) |
Sam Sharia Equity Fund | 1.040,37 | (1,06) | (0,60) | (24,98) | (24,98) |
Schroder 90 Plus Equity Fund | 1.703,15 | (1,19) | 0,95 | (7,13) | (7,13) |
Schroder Dana Istimewa | 6.054,53 | (1,34) | 0,30 | (10,23) | (10,68) |
Schroder Dana Prestasi | 30.583,53 | (1,16) | 0,86 | (6,81) | (8,88) |
Schroder Dana Prestasi Dinamis | 1.261,83 | (1,07) | 0,68 | (10,73) | (10,73) |
Schroder Dana Prestasi Plus | 25.764,65 | (1,15) | 1,05 | (4,57) | (6,91) |
Schroder Dana Prestasi Prima | 1.006,14 | (1,17) | 0,61 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.958,97 | (1,19) | 1,32 | (8,36) | (17,09) |
Simas Danamas Saham | 1.459,43 | (0,79) | (0,17) | (17,46) | (17,46) |
Sucorinvest Equity Fund | 970,51 | (1,17) | 1,21 | (13,16) | (14,88) |
Sucorinvest Saham Dinamis | 746,51 | (0,16) | 1,16 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.045,92 | 0,73 | (3,71) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.797,90 | (1,15) | (0,11) | (19,03) | (21,44) |
TRAM ASA Equity | 958,67 | (1,09) | (0,52) | (18,39) | (20,02) |
TRAM Consumption Plus | 1.306,72 | (1,00) | 1,04 | (12,93) | (16,35) |
TRAM Infrastructure Plus | 1.052,43 | (0,89) | (0,99) | (20,16) | (23,29) |
TRIM Kapital | 7.771,03 | (1,02) | (0,60) | (15,99) | (18,89) |
TRIM Kapital Plus | 2.537,83 | (0,99) | (1,01) | (25,43) | (28,00) |
TRIM Syariah Saham | 1.402,82 | (0,87) | 0,39 | (16,37) | (16,37) |
Hasil Investasi Reksa Dana Saham (18/1)
Reporter
Editor
Senin, 18 Januari 2016 23:00 WIB