Reksa Dana Saham (25/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.555,15 | 0,89 | (4,26) | (20,86) | (22,43) |
Archipelago Equity Growth | 1.189,37 | 0,51 | (2,96) | (21,94) | (23,48) |
Ashmore Dana Ekuitas Nusantara | 1.172,73 | 0,88 | 0,35 | (11,92) | (13,66) |
Ashmore Dana Progresif Nusantara | 1.237,55 | 1,00 | (0,29) | (17,09) | (18,73) |
Ashmore Dana USD Equity Nusantara | 0,8895 | 1,09 | (1,06) | 0,00 | 0,00 |
AXA Maestrosaham | 1.072,05 | 0,77 | 1,09 | (12,66) | (16,09) |
Bahana Dana Prima | 13.021,71 | 0,79 | 1,10 | (15,14) | (17,65) |
Bahana Icon Syariah | 870,87 | 0,48 | 1,66 | 0,00 | 0,00 |
Batavia Dana Saham | 47.090,41 | 1,10 | 1,11 | (14,14) | (15,83) |
Batavia Dana Saham Optimal | 2.297,52 | 0,84 | 0,83 | (17,31) | (20,57) |
Batavia Dana Saham Syariah | 1.663,05 | 0,74 | 0,45 | (18,11) | (19,74) |
BNI-AM Dana Berkembang | 2.098,55 | 0,86 | 0,57 | (18,61) | (19,42) |
BNP Paribas Infrastruktur Plus | 2.459,87 | 0,86 | (0,12) | (23,07) | (25,52) |
BNP Paribas Astro | 0,7953 | 1,22 | (0,82) | (22,56) | (25,57) |
BNP Paribas Ekuitas | 16.298,19 | 1,09 | 0,26 | (13,25) | (16,61) |
BNP Paribas Inspira | 1.228,16 | 0,78 | 1,03 | (12,73) | (16,16) |
BNP Paribas Maxi Saham | 1.608,93 | 1,09 | 0,43 | (11,62) | (14,24) |
BNP Paribas Pesona | 22.809,22 | 1,16 | 0,31 | (12,64) | (15,43) |
BNP Paribas Pesona Syariah | 2.130,45 | 0,85 | (0,55) | (20,02) | (22,38) |
BNP Paribas Solaris | 1.738,67 | 0,52 | (0,72) | (25,01) | (27,95) |
BNP Paribas Star | 1.243,96 | 0,68 | 0,42 | (15,62) | (19,72) |
CIMB-Principal Indo Domestic Equity Fund | 815,69 | 0,72 | (0,14) | (22,57) | (22,57) |
Cipta Syariah Equity | 1.864,31 | 0,83 | (0,20) | (16,85) | (19,29) |
Dana Ekuitas Andalan | 4.030,64 | 0,75 | 1,43 | (11,77) | (22,15) |
Dana Ekuitas Prima | 4.039,58 | 0,73 | 0,97 | (14,99) | (17,08) |
Dana Pratama Ekuitas | 8.083,34 | 0,49 | 1,40 | (12,78) | (14,08) |
Danareksa Mawar | 7.840,00 | 1,13 | 0,65 | (12,24) | (13,55) |
Danareksa Mawar Ekuitas Plus | 880,05 | 1,11 | 1,36 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.277,96 | 0,59 | 0,52 | (19,32) | (21,74) |
Danareksa Mawar Komoditas 10 | 641,64 | 1,14 | 0,84 | (13,18) | (15,78) |
Danareksa Mawar Konsumer 10 | 1.542,86 | 0,96 | 0,67 | (9,25) | (11,97) |
Danareksa Mawar Rotasi Sektor Strategis | 1.102,21 | 1,03 | 1,02 | (12,18) | (13,92) |
Danareksa Syariah Saham | 865,58 | 0,71 | 0,70 | (18,10) | (21,28) |
First State Dividend Yield Fund | 3.867,23 | 0,77 | 0,78 | (12,13) | (15,57) |
First State Indoequity High Conviction Fund | 1.078,95 | 0,80 | 0,96 | (15,30) | (18,62) |
First State Indoequity Opportunities Fund - USD | 0,7956 | 1,16 | (0,93) | (24,15) | (27,12) |
First State IndoEquity Peka Fund | 1.567,96 | 0,88 | 0,83 | (14,58) | (17,93) |
First State Indoequity Sectoral Fund | 4.836,30 | 0,98 | 0,54 | (15,79) | (19,09) |
First State Indoequity Value Select Fund | 1.298,20 | 0,39 | 1,06 | (22,42) | (25,47) |
GAP Equity Focus Fund | 921,46 | (0,61) | (0,62) | 0,00 | 0,00 |
GAP Equity Fund | 1.146,86 | 0,79 | (0,35) | (17,66) | (20,09) |
GAP Value Fund | 981,98 | 0,08 | (0,14) | (21,87) | (24,17) |
HPAM Syariah Ekuitas | 854,60 | 0,00 | (0,62) | (16,40) | (16,40) |
HPAM Ultima Ekuitas I | 1.844,37 | 0,00 | 2,82 | (6,85) | (6,85) |
I AM Equity Fund | 832,63 | 0,70 | 0,85 | (26,71) | (27,79) |
Lautandhana Equity | 1.518,75 | 0,81 | 0,01 | (19,46) | (20,65) |
Lautandhana Equity Plus | 961,19 | 2,37 | 0,27 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 940,23 | 0,83 | 0,18 | (10,03) | (11,36) |
Lautandhana Saham Lestari | 958,73 | 0,62 | (1,95) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.080,71 | 2,29 | 0,39 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 911,45 | 0,64 | 0,09 | (21,15) | (22,33) |
Lautandhana Value Fund | 1.076,44 | 2,49 | (1,85) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 744,55 | 0,15 | (3,10) | (30,23) | (36,87) |
Mandiri Dynamic Equity | 852,05 | 0,47 | (4,07) | (29,31) | (30,71) |
Mandiri Investa Atraktif | 3.745,22 | 0,88 | 0,43 | (15,21) | (16,16) |
Mandiri Investa Atraktif Syariah | 1.117,85 | 0,72 | (0,26) | (19,04) | (20,84) |
Mandiri Investa Ekuitas Syariah | 1.026,69 | 0,76 | (0,06) | (20,67) | (22,24) |
Mandiri Investa Equity ASEAN 5 Plus | 1.122,80 | 0,95 | 0,42 | (10,88) | (12,65) |
Mandiri Investa Equity Dynamo Factor | 1.089,61 | 0,99 | 0,34 | (15,93) | (18,40) |
Mandiri Investa Equity Movement | 932,47 | 1,00 | 0,44 | (18,41) | (20,03) |
Mandiri Investa UGM | 2.132,07 | 0,72 | 0,02 | (14,48) | (16,39) |
Mandiri Saham Ataraktif | 1.143,08 | 0,83 | 0,94 | (14,09) | (15,79) |
Manulife Dana Saham | 10.178,64 | 0,86 | (0,14) | (17,12) | (20,37) |
Manulife Dana Saham Utama | 1.017,71 | 0,77 | 0,47 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9042 | 1,25 | (2,20) | (25,24) | (28,17) |
Manulife Institutional Equity Fund | 1.040,85 | 1,04 | (0,11) | (17,93) | (21,15) |
Manulife Saham Andalan | 1.598,42 | 1,04 | (0,38) | (19,83) | (20,82) |
Manulife Saham SMC Plus | 705,90 | 0,88 | (0,93) | (28,13) | (30,95) |
Manulife Saham Strategi Unggulan | 862,01 | 0,86 | (0,98) | (20,89) | (24,73) |
Manulife Syariah Sektoral Amanah | 3.241,07 | 0,71 | (0,49) | (17,51) | (18,75) |
Maybank GMT Dana Ekuitas | 2.923,48 | 1,03 | 1,28 | (12,85) | (12,85) |
Mega Asset Maxima | 826,92 | 0,72 | 0,09 | (18,15) | (22,13) |
MNC Dana Ekuitas | 3.236,11 | 0,00 | 0,38 | (11,01) | (11,01) |
MNC Dana Syariah Ekuitas | 892,65 | 0,00 | 1,98 | (18,25) | (18,25) |
Nikko Indonesia Equity Fund | 1.163,88 | 0,83 | 1,63 | (10,93) | (14,42) |
OSK Prime Equity Fund | 1.089,01 | 0,45 | 0,23 | (12,62) | (16,05) |
OSO Syariah Equity Fund | 872,48 | 2,56 | 1,99 | (19,55) | (19,55) |
Panin Dana Maksima | 61.152,18 | 1,07 | (0,56) | (18,67) | (20,28) |
Panin Dana Prima | 2.788,31 | 0,67 | (1,56) | (20,83) | (24,63) |
Panin Dana Syariah Saham | 992,48 | 0,38 | (0,79) | (21,44) | (23,00) |
Panin Dana Teladan | 973,68 | 1,08 | 0,46 | 0,00 | 0,00 |
Panin Dana Ultima | 986,99 | 0,84 | (0,27) | (11,78) | (15,60) |
PG Saham Dinamis | 1.042,96 | 0,58 | 0,06 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 977,77 | 0,75 | (0,52) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.189,43 | 0,34 | (0,18) | (30,71) | (30,71) |
PNM Saham Agresif | 736,45 | 0,28 | (0,17) | (22,12) | (25,52) |
Pratama Dana Investasi Saham | 792,27 | 0,00 | 1,20 | (13,32) | (13,32) |
Pratama Dana Prestasi Saham | 1.007,66 | 0,00 | 1,37 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 757,44 | 0,00 | 1,21 | (15,70) | (15,70) |
Pratama Saham | 5.166,32 | 0,49 | 1,16 | (16,31) | (17,97) |
Prospera Bijak | 719,72 | 0,69 | 4,06 | (9,42) | (12,98) |
Prospera Dana Berkembang | 948,16 | (0,25) | 1,59 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.259,86 | 0,74 | 0,98 | (13,83) | (14,90) |
RD Avrist Equity - 'Amar Syariah | 852,52 | 0,38 | (1,39) | (22,09) | (23,63) |
RD Avrist Equity - Cross Sectoral | 691,03 | 0,69 | (0,76) | (19,87) | (21,46) |
RD CIMB-Principal Equity Aggressive | 2.815,38 | 0,70 | 0,46 | (20,05) | (21,83) |
RD CIMB-Principal Islamic Equity Growth SY | 1.332,71 | 0,47 | 0,04 | (25,75) | (25,75) |
RD Cipta Beta Equity | 802,55 | 0,85 | 0,31 | (18,03) | (18,03) |
RD Cipta GTWS Equity | 873,28 | 0,99 | 0,29 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 986,75 | (0,91) | 0,61 | (17,25) | (21,66) |
RD EMCO Growth Fund | 995,58 | 1,39 | (1,10) | (22,41) | (22,41) |
RD EMCO Mantap | 5.361,41 | 0,75 | 2,74 | (20,69) | (22,63) |
RD Grow-2-Prospera | 2.346,08 | 0,48 | 2,61 | (7,69) | (11,33) |
RD Mandiri Investa Ekuitas Dinamis | 940,93 | 0,11 | (3,95) | (33,66) | (34,98) |
RD Maybank Syariah Equity Fund | 1.003,17 | 0,71 | 0,26 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.134,42 | 0,86 | 0,39 | (17,95) | (21,94) |
RD Mega Dana Capital Growth | 898,73 | 1,13 | 2,60 | (14,54) | (18,69) |
RD Millenium Berkembang | 807,32 | (0,67) | 0,52 | (19,85) | (19,85) |
RD Millenium Equity | 2.535,86 | (0,61) | 1,00 | (15,75) | (15,75) |
RD Narada Saham Indonesia | 1.047,42 | 0,44 | 1,68 | (13,95) | (16,48) |
RD Pratama Dana Dinamis Saham | 899,20 | 0,47 | 1,36 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 824,21 | 0,50 | 1,30 | 0,00 | 0,00 |
RD Pratama Equity | 1.954,57 | 0,51 | 1,25 | (14,83) | (16,10) |
RD Pratama Investa Mandiri Saham | 722,24 | 0,48 | 0,68 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 987,08 | 0,61 | 0,72 | (14,91) | (16,60) |
RD Quant Investa Saham | 839,42 | 0,73 | 2,11 | (16,47) | (16,47) |
RD RHB OSK Alpha Sector Rotation | 1.392,11 | 0,42 | 0,41 | (12,00) | (15,45) |
Rd Saham Eastspring Investment Alpha Navigator | 1.092,54 | 0,79 | (0,80) | (22,89) | (24,78) |
RD Simas Saham Unggulan | 1.195,15 | 1,06 | 0,24 | (18,73) | (18,73) |
RD Sucorinvest Sharia Equity Fund | 919,22 | 0,47 | 1,73 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.007,45 | 0,99 | (0,23) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.034,08 | 1,10 | 1,08 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 796,96 | (0,86) | 0,98 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 808,77 | 0,42 | 0,74 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.006,16 | 1,05 | 1,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 973,97 | 0,93 | (2,03) | (18,53) | (20,95) |
Reksadana Bahana Primavera 99 | 954,10 | 0,47 | 1,58 | (11,90) | (12,78) |
Reksadana Bahana Trailblazer Fund | 830,03 | 0,61 | 0,28 | (19,91) | (22,67) |
Reksadana CIMB Principal Smart Equity Fund | 874,21 | 0,63 | (0,11) | (15,36) | (18,68) |
Reksadana Eastspring Investments Value Discovery | 941,80 | 0,95 | 0,43 | (21,87) | (25,66) |
Reksadana Pratama Syariah | 864,25 | 0,34 | 0,61 | (17,62) | (19,25) |
Reksadana Prospera BUMN Growth Fund | 946,42 | 0,69 | 4,03 | 0,00 | 0,00 |
Reliance Dana Saham | 1.000,23 | 0,04 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.760,59 | 0,99 | 0,30 | (12,79) | (15,36) |
Sam Indonesian Equty Fund | 1.683,54 | 0,64 | 0,90 | (24,25) | (25,00) |
Sam Sharia Equity Fund | 1.047,56 | 0,38 | (0,89) | (27,09) | (27,09) |
Schroder 90 Plus Equity Fund | 1.715,10 | 1,02 | 1,16 | (10,96) | (10,96) |
Schroder Dana Istimewa | 6.024,36 | 0,79 | (1,01) | (14,68) | (15,11) |
Schroder Dana Prestasi | 30.698,91 | 0,97 | 0,48 | (10,43) | (12,42) |
Schroder Dana Prestasi Dinamis | 1.277,02 | 0,93 | 0,89 | (13,57) | (13,57) |
Schroder Dana Prestasi Plus | 25.947,74 | 1,02 | 1,24 | (8,44) | (10,68) |
Schroder Dana Prestasi Prima | 1.012,32 | 0,94 | 1,04 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.968,77 | 1,04 | 1,08 | (12,13) | (20,49) |
Simas Danamas Saham | 1.464,94 | 0,55 | (0,01) | (19,66) | (19,66) |
Sucorinvest Equity Fund | 978,99 | 0,57 | 0,90 | (14,76) | (16,45) |
Sucorinvest Saham Dinamis | 754,15 | 2,19 | 1,34 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.025,03 | 0,00 | (3,44) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.818,50 | 1,11 | 0,02 | (20,70) | (23,05) |
TRAM ASA Equity | 965,14 | 0,98 | (0,77) | (20,91) | (22,49) |
TRAM Consumption Plus | 1.319,80 | 0,77 | 0,94 | (14,79) | (18,14) |
TRAM Infrastructure Plus | 1.058,96 | 0,84 | (1,06) | (22,29) | (25,33) |
TRIM Kapital | 7.827,78 | 0,92 | (0,67) | (18,34) | (21,15) |
TRIM Kapital Plus | 2.554,72 | 0,72 | (1,22) | (27,44) | (29,94) |
TRIM Syariah Saham | 1.421,21 | 0,73 | 0,85 | (18,59) | (18,59) |
Hasil Investasi Reksa Dana Saham (25/1)
Reporter
Editor
Senin, 25 Januari 2016 23:04 WIB