Reksa Dana Saham (21/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.532,37 | (0,28) | (5,78) | (20,19) | (21,77) |
Archipelago Equity Growth | 1.173,17 | (1,12) | (4,21) | (22,14) | (23,68) |
Ashmore Dana Ekuitas Nusantara | 1.152,59 | (0,41) | (1,63) | (11,29) | (13,04) |
Ashmore Dana Progresif Nusantara | 1.217,71 | (0,41) | (2,16) | (16,03) | (17,69) |
Ashmore Dana USD Equity Nusantara | 0,8709 | (0,40) | (3,58) | 0,00 | 0,00 |
AXA Maestrosaham | 1.049,17 | (0,17) | (1,18) | (12,40) | (15,83) |
Bahana Dana Prima | 12.770,36 | (0,41) | (1,05) | (14,83) | (17,35) |
Bahana Icon Syariah | 857,43 | (0,24) | (0,30) | 0,00 | 0,00 |
Batavia Dana Saham | 46.130,36 | (0,19) | (1,12) | (14,19) | (15,88) |
Batavia Dana Saham Optimal | 2.264,88 | (0,17) | (0,82) | (16,83) | (20,11) |
Batavia Dana Saham Syariah | 1.632,30 | (0,25) | (1,76) | (18,67) | (20,28) |
BNI-AM Dana Berkembang | 2.058,34 | (0,60) | (1,36) | (17,81) | (18,62) |
BNP Paribas Infrastruktur Plus | 2.411,72 | (0,47) | (2,13) | (22,68) | (25,15) |
BNP Paribas Astro | 0,7753 | (0,42) | (3,59) | (22,02) | (25,05) |
BNP Paribas Ekuitas | 15.950,39 | (0,34) | (2,00) | (12,92) | (16,30) |
BNP Paribas Inspira | 1.201,80 | (0,17) | (1,27) | (12,38) | (15,81) |
BNP Paribas Maxi Saham | 1.574,60 | (0,44) | (1,78) | (11,45) | (14,07) |
BNP Paribas Pesona | 22.299,19 | (0,38) | (1,99) | (12,50) | (15,28) |
BNP Paribas Pesona Syariah | 2.093,80 | (0,66) | (2,46) | (19,77) | (22,14) |
BNP Paribas Solaris | 1.720,85 | (0,71) | (1,59) | (23,76) | (26,75) |
BNP Paribas Star | 1.217,95 | (0,18) | (1,82) | (15,23) | (19,35) |
CIMB-Principal Indo Domestic Equity Fund | 804,00 | 0,14 | (1,51) | (22,00) | (22,00) |
Cipta Syariah Equity | 1.824,76 | (0,24) | (2,45) | (16,59) | (19,05) |
Dana Ekuitas Andalan | 3.950,98 | (0,40) | (0,68) | (11,44) | (21,86) |
Dana Ekuitas Prima | 3.967,72 | (0,44) | (0,87) | (14,30) | (16,41) |
Dana Pratama Ekuitas | 7.929,68 | (0,85) | (0,47) | (12,10) | (13,41) |
Danareksa Mawar | 7.643,64 | (0,25) | (1,93) | (12,37) | (13,67) |
Danareksa Mawar Ekuitas Plus | 859,44 | (0,34) | (1,17) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.258,70 | (0,38) | (0,95) | (18,23) | (20,69) |
Danareksa Mawar Komoditas 10 | 625,75 | (0,26) | (1,73) | (13,49) | (16,08) |
Danareksa Mawar Konsumer 10 | 1.511,36 | (0,25) | (1,51) | (8,39) | (11,14) |
Danareksa Mawar Rotasi Sektor Strategis | 1.078,33 | (0,30) | (1,27) | (11,69) | (13,44) |
Danareksa Syariah Saham | 847,64 | (0,02) | (1,72) | (17,99) | (21,17) |
First State Dividend Yield Fund | 3.795,79 | (0,27) | (1,25) | (11,87) | (15,33) |
First State Indoequity High Conviction Fund | 1.061,89 | (0,23) | (0,88) | (14,84) | (18,18) |
First State Indoequity Opportunities Fund - USD | 0,7755 | (0,42) | (3,75) | (23,66) | (26,66) |
First State IndoEquity Peka Fund | 1.536,29 | (0,37) | (1,33) | (14,17) | (17,54) |
First State Indoequity Sectoral Fund | 4.736,02 | (0,37) | (1,70) | (15,47) | (18,79) |
First State Indoequity Value Select Fund | 1.281,70 | (0,54) | (0,51) | (21,28) | (24,37) |
GAP Equity Focus Fund | 927,08 | (0,30) | 0,24 | 0,00 | 0,00 |
GAP Equity Fund | 1.125,51 | (0,21) | (2,75) | (17,12) | (19,56) |
GAP Value Fund | 973,53 | (0,23) | (1,66) | (20,55) | (22,88) |
HPAM Syariah Ekuitas | 844,22 | (0,31) | (1,81) | (15,14) | (15,14) |
HPAM Ultima Ekuitas I | 1.797,21 | (0,26) | 0,74 | (7,19) | (7,19) |
I AM Equity Fund | 815,51 | (0,28) | (1,56) | (27,03) | (28,11) |
Lautandhana Equity | 1.484,17 | (0,13) | (2,43) | (19,17) | (20,37) |
Lautandhana Equity Plus | 938,98 | (0,13) | (2,16) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 922,11 | (0,36) | (1,92) | (11,76) | (13,07) |
Lautandhana Saham Lestari | 938,92 | (0,35) | (3,99) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.056,51 | (0,36) | (2,03) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 893,87 | (0,48) | (2,01) | (20,76) | (21,94) |
Lautandhana Value Fund | 1.050,25 | (0,75) | (4,09) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 744,39 | (0,46) | (3,33) | (28,60) | (35,40) |
Mandiri Dynamic Equity | 850,40 | (0,48) | (4,45) | (27,70) | (29,13) |
Mandiri Investa Atraktif | 3.662,65 | (0,16) | (1,92) | (14,58) | (15,54) |
Mandiri Investa Atraktif Syariah | 1.096,49 | (0,25) | (2,41) | (18,81) | (20,61) |
Mandiri Investa Ekuitas Syariah | 1.006,32 | (0,33) | (2,25) | (19,42) | (21,02) |
Mandiri Investa Equity ASEAN 5 Plus | 1.098,06 | (0,15) | (1,89) | (9,76) | (11,55) |
Mandiri Investa Equity Dynamo Factor | 1.065,06 | (0,47) | (1,94) | (14,71) | (17,22) |
Mandiri Investa Equity Movement | 911,68 | (0,46) | (1,84) | (18,39) | (20,00) |
Mandiri Investa UGM | 2.093,96 | (0,06) | (1,83) | (13,48) | (15,40) |
Mandiri Saham Ataraktif | 1.117,78 | (0,15) | (1,41) | (13,93) | (15,63) |
Manulife Dana Saham | 9.993,42 | (0,36) | (2,09) | (16,52) | (19,80) |
Manulife Dana Saham Utama | 996,96 | (0,24) | (1,68) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,8823 | (0,37) | (4,80) | (24,48) | (27,44) |
Manulife Institutional Equity Fund | 1.020,33 | (0,23) | (2,20) | (17,44) | (20,67) |
Manulife Saham Andalan | 1.566,85 | (0,23) | (2,48) | (19,34) | (20,34) |
Manulife Saham SMC Plus | 695,61 | 0,18 | (2,30) | (27,42) | (30,27) |
Manulife Saham Strategi Unggulan | 852,91 | 0,22 | (2,24) | (20,09) | (23,97) |
Manulife Syariah Sektoral Amanah | 3.184,34 | (0,17) | (2,38) | (17,12) | (18,36) |
Maybank GMT Dana Ekuitas | 2.861,14 | (0,50) | (1,01) | (13,09) | (13,09) |
Mega Asset Maxima | 817,48 | (0,47) | (1,30) | (17,11) | (21,13) |
MNC Dana Ekuitas | 3.193,86 | (0,66) | (0,51) | (10,61) | (10,61) |
MNC Dana Syariah Ekuitas | 879,21 | (0,12) | 0,35 | (18,11) | (18,11) |
Nikko Indonesia Equity Fund | 1.135,64 | (0,26) | (1,01) | (11,20) | (14,69) |
OSK Prime Equity Fund | 1.075,62 | (0,44) | (1,11) | (11,55) | (15,02) |
OSO Syariah Equity Fund | 850,72 | (0,33) | (0,88) | (19,84) | (19,84) |
Panin Dana Maksima | 59.911,15 | (0,60) | (2,54) | (18,05) | (19,67) |
Panin Dana Prima | 2.746,29 | (0,54) | (3,01) | (19,92) | (23,77) |
Panin Dana Syariah Saham | 982,76 | (0,42) | (1,75) | (20,09) | (21,67) |
Panin Dana Teladan | 954,82 | (0,37) | (1,49) | 0,00 | 0,00 |
Panin Dana Ultima | 965,68 | (0,50) | (2,27) | (11,73) | (15,55) |
PG Saham Dinamis | 1.026,16 | (0,48) | (1,83) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 962,95 | (0,44) | (2,41) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.170,60 | (0,14) | (2,11) | (30,29) | (30,29) |
PNM Saham Agresif | 725,68 | (0,59) | (1,75) | (21,05) | (24,50) |
Pratama Dana Investasi Saham | 777,04 | (0,96) | (1,49) | (13,76) | (13,76) |
Pratama Dana Prestasi Saham | 988,64 | (0,91) | (0,52) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 743,11 | (0,96) | (0,68) | (14,97) | (14,97) |
Pratama Saham | 5.067,67 | (0,96) | (0,75) | (15,50) | (17,17) |
Prospera Bijak | 706,63 | (0,01) | 1,86 | (9,01) | (12,58) |
Prospera Dana Berkembang | 951,15 | (0,29) | 2,52 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.170,95 | (0,17) | (1,25) | (13,58) | (14,65) |
RD Avrist Equity - 'Amar Syariah | 842,71 | (0,12) | (2,67) | (20,99) | (22,56) |
RD Avrist Equity - Cross Sectoral | 680,47 | (0,25) | (2,34) | (19,05) | (20,65) |
RD CIMB-Principal Equity Aggressive | 2.776,97 | 0,11 | (0,91) | (19,38) | (21,17) |
RD CIMB-Principal Islamic Equity Growth SY | 1.314,98 | 0,17 | (1,37) | (25,15) | (25,15) |
RD Cipta Beta Equity | 788,95 | (0,24) | (1,47) | (17,77) | (17,77) |
RD Cipta GTWS Equity | 855,04 | (0,30) | (1,91) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.000,65 | (0,15) | 2,11 | (14,31) | (18,89) |
RD EMCO Growth Fund | 979,69 | (0,89) | (3,19) | (21,06) | (21,06) |
RD EMCO Mantap | 5.250,05 | (0,19) | 0,39 | (20,52) | (22,47) |
RD Grow-2-Prospera | 2.310,61 | (0,46) | 0,95 | (8,58) | (12,18) |
RD Mandiri Investa Ekuitas Dinamis | 940,56 | (0,48) | (4,12) | (32,04) | (33,39) |
RD Maybank Syariah Equity Fund | 985,12 | 0,00 | (1,58) | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.116,51 | (0,44) | (1,42) | (17,45) | (21,46) |
RD Mega Dana Capital Growth | 876,60 | (0,49) | (0,14) | (15,07) | (19,19) |
RD Millenium Berkembang | 820,27 | 0,22 | 0,67 | (18,00) | (18,00) |
RD Millenium Equity | 2.571,17 | 0,32 | 1,60 | (14,38) | (14,38) |
RD Narada Saham Indonesia | 1.030,13 | (0,24) | (0,22) | (13,19) | (15,75) |
RD Pratama Dana Dinamis Saham | 882,52 | (0,93) | (0,49) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 808,25 | (0,94) | (0,65) | 0,00 | 0,00 |
RD Pratama Equity | 1.917,23 | (0,96) | (0,67) | (13,92) | (15,20) |
RD Pratama Investa Mandiri Saham | 708,55 | (0,94) | (1,16) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 966,49 | (0,43) | (1,38) | (14,54) | (16,24) |
RD Quant Investa Saham | 820,68 | 0,02 | (0,25) | (18,01) | (18,01) |
RD RHB OSK Alpha Sector Rotation | 1.375,44 | (0,38) | (0,90) | (10,96) | (14,45) |
Rd Saham Eastspring Investment Alpha Navigator | 1.072,72 | (0,36) | (2,70) | (23,25) | (25,13) |
RD Simas Saham Unggulan | 1.169,99 | (0,51) | (1,83) | (18,88) | (18,88) |
RD Sucorinvest Sharia Equity Fund | 901,93 | (0,93) | (0,15) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 988,30 | (0,06) | (2,25) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.009,77 | (0,21) | (1,37) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 807,47 | (0,13) | 2,35 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 795,15 | (0,81) | (0,88) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 979,91 | (0,03) | (1,68) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 956,06 | (0,55) | (3,98) | (18,89) | (21,30) |
Reksadana Bahana Primavera 99 | 936,92 | (0,41) | (0,20) | (11,51) | (12,39) |
Reksadana Bahana Trailblazer Fund | 819,74 | (0,54) | (1,16) | (19,08) | (21,87) |
Reksadana CIMB Principal Smart Equity Fund | 861,92 | (0,18) | (1,65) | (14,46) | (17,82) |
Reksadana Eastspring Investments Value Discovery | 922,33 | (0,12) | (1,75) | (21,67) | (25,47) |
Reksadana Pratama Syariah | 849,68 | (1,10) | (1,02) | (17,08) | (18,72) |
Reksadana Prospera BUMN Growth Fund | 929,99 | (0,14) | 1,86 | 0,00 | 0,00 |
Reliance Dana Saham | 999,95 | (0,00) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.511,48 | (0,30) | (1,89) | (12,57) | (15,14) |
Sam Indonesian Equty Fund | 1.659,77 | (0,08) | (0,58) | (23,60) | (24,36) |
Sam Sharia Equity Fund | 1.036,18 | (0,47) | (2,23) | (25,94) | (25,94) |
Schroder 90 Plus Equity Fund | 1.682,88 | (0,04) | (1,24) | (10,38) | (10,38) |
Schroder Dana Istimewa | 5.952,30 | (0,34) | (2,60) | (13,35) | (13,79) |
Schroder Dana Prestasi | 30.203,40 | (0,12) | (1,53) | (9,63) | (11,64) |
Schroder Dana Prestasi Dinamis | 1.246,87 | (0,18) | (1,59) | (13,40) | (13,40) |
Schroder Dana Prestasi Plus | 25.465,35 | (0,04) | (1,10) | (7,84) | (10,10) |
Schroder Dana Prestasi Prima | 994,86 | (0,06) | (1,06) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.933,32 | (0,12) | (1,17) | (11,30) | (19,75) |
Simas Danamas Saham | 1.444,21 | (0,33) | (1,51) | (18,96) | (18,96) |
Sucorinvest Equity Fund | 956,81 | (0,30) | (1,34) | (15,15) | (16,83) |
Sucorinvest Saham Dinamis | 737,97 | (0,39) | (1,13) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.024,49 | (0,36) | (4,85) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.765,95 | (0,40) | (1,99) | (20,62) | (22,98) |
TRAM ASA Equity | 947,13 | (0,26) | (2,58) | (20,02) | (21,62) |
TRAM Consumption Plus | 1.296,29 | (0,18) | (0,95) | (14,19) | (17,55) |
TRAM Infrastructure Plus | 1.040,05 | (0,39) | (2,87) | (21,64) | (24,72) |
TRIM Kapital | 7.679,63 | (0,27) | (2,49) | (17,43) | (20,27) |
TRIM Kapital Plus | 2.511,72 | (0,48) | (2,86) | (26,35) | (28,89) |
TRIM Syariah Saham | 1.394,83 | (0,18) | (1,33) | (18,28) | (18,28) |
Hasil Investasi Reksa Dana Saham (21/1)
Reporter
Editor
Kamis, 21 Januari 2016 23:01 WIB