Reksa Dana Saham (26/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.552,07 | (0,20) | (4,45) | (20,20) | (21,78) |
Archipelago Equity Growth | 1.186,36 | (0,25) | (3,20) | (21,68) | (23,23) |
Ashmore Dana Ekuitas Nusantara | 1.174,59 | 0,16 | 0,51 | (10,54) | (12,32) |
Ashmore Dana Progresif Nusantara | 1.233,50 | (0,33) | (0,62) | (15,84) | (17,50) |
Ashmore Dana USD Equity Nusantara | 0,8851 | (0,49) | (1,55) | 0,00 | 0,00 |
AXA Maestrosaham | 1.068,44 | (0,34) | 0,75 | (11,64) | (15,11) |
Bahana Dana Prima | 13.002,09 | (0,15) | 0,95 | (14,03) | (16,57) |
Bahana Icon Syariah | 869,57 | (0,15) | 1,51 | 0,00 | 0,00 |
Batavia Dana Saham | 47.175,83 | 0,18 | 1,30 | (13,05) | (14,77) |
Batavia Dana Saham Optimal | 2.298,26 | 0,03 | 0,86 | (16,38) | (19,67) |
Batavia Dana Saham Syariah | 1.663,64 | 0,04 | 0,49 | (17,25) | (18,89) |
BNI-AM Dana Berkembang | 2.094,36 | (0,20) | 0,37 | (17,22) | (18,04) |
BNP Paribas Infrastruktur Plus | 2.451,21 | (0,35) | (0,47) | (21,92) | (24,40) |
BNP Paribas Astro | 0,7940 | (0,16) | (0,99) | (20,85) | (23,92) |
BNP Paribas Ekuitas | 16.324,52 | 0,16 | 0,43 | (11,72) | (15,14) |
BNP Paribas Inspira | 1.223,84 | (0,35) | 0,68 | (11,76) | (15,22) |
BNP Paribas Maxi Saham | 1.611,65 | 0,17 | 0,60 | (10,11) | (12,77) |
BNP Paribas Pesona | 22.854,51 | 0,20 | 0,51 | (10,99) | (13,83) |
BNP Paribas Pesona Syariah | 2.125,19 | (0,25) | (0,79) | (18,90) | (21,30) |
BNP Paribas Solaris | 1.730,94 | (0,44) | (1,17) | (24,09) | (27,06) |
BNP Paribas Star | 1.237,13 | (0,55) | (0,13) | (14,86) | (19,00) |
CIMB-Principal Indo Domestic Equity Fund | 816,03 | 0,04 | (0,10) | (21,07) | (21,07) |
Cipta Syariah Equity | 1.856,03 | (0,44) | (0,64) | (16,01) | (18,48) |
Dana Ekuitas Andalan | 4.021,98 | (0,21) | 1,21 | (10,65) | (21,16) |
Dana Ekuitas Prima | 4.030,03 | (0,24) | 0,73 | (13,85) | (15,97) |
Dana Pratama Ekuitas | 8.068,74 | (0,18) | 1,21 | (12,28) | (13,59) |
Danareksa Mawar | 7.847,53 | 0,10 | 0,75 | (10,81) | (12,14) |
Danareksa Mawar Ekuitas Plus | 881,14 | 0,12 | 1,48 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.275,72 | (0,18) | 0,34 | (18,18) | (20,64) |
Danareksa Mawar Komoditas 10 | 642,46 | 0,13 | 0,97 | (11,88) | (14,53) |
Danareksa Mawar Konsumer 10 | 1.546,48 | 0,23 | 0,91 | (7,38) | (10,16) |
Danareksa Mawar Rotasi Sektor Strategis | 1.102,85 | 0,06 | 1,08 | (10,78) | (12,55) |
Danareksa Syariah Saham | 864,98 | (0,07) | 0,63 | (16,74) | (19,97) |
First State Dividend Yield Fund | 3.867,40 | 0,00 | 0,78 | (10,77) | (14,27) |
First State Indoequity High Conviction Fund | 1.077,86 | (0,10) | 0,86 | (13,66) | (17,05) |
First State Indoequity Opportunities Fund - USD | 0,7926 | (0,38) | (1,31) | (22,47) | (25,51) |
First State IndoEquity Peka Fund | 1.568,75 | 0,05 | 0,88 | (12,85) | (16,27) |
First State Indoequity Sectoral Fund | 4.841,52 | 0,11 | 0,65 | (14,36) | (17,72) |
First State Indoequity Value Select Fund | 1.289,55 | (0,67) | 0,39 | (21,42) | (24,50) |
GAP Equity Focus Fund | 920,40 | (0,12) | (0,73) | 0,00 | 0,00 |
GAP Equity Fund | 1.146,81 | (0,00) | (0,36) | (16,36) | (18,82) |
GAP Value Fund | 979,29 | (0,27) | (0,42) | (20,90) | (23,22) |
HPAM Syariah Ekuitas | 850,70 | (0,46) | (1,07) | (15,14) | (15,14) |
HPAM Ultima Ekuitas I | 1.839,38 | (0,27) | 2,55 | (5,97) | (5,97) |
I AM Equity Fund | 827,85 | (0,57) | 0,27 | (26,24) | (27,34) |
Lautandhana Equity | 1.512,78 | (0,39) | (0,38) | (18,46) | (19,67) |
Lautandhana Equity Plus | 958,11 | (0,32) | (0,05) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 938,24 | (0,21) | (0,03) | (10,21) | (11,55) |
Lautandhana Saham Lestari | 955,70 | (0,32) | (2,26) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.075,75 | (0,46) | (0,07) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 909,30 | (0,24) | (0,15) | (20,11) | (21,30) |
Lautandhana Value Fund | 1.069,51 | (0,64) | (2,48) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 741,13 | (0,46) | (3,55) | (29,41) | (36,14) |
Mandiri Dynamic Equity | 846,75 | (0,62) | (4,67) | (28,60) | (30,01) |
Mandiri Investa Atraktif | 3.737,14 | (0,22) | 0,22 | (14,08) | (15,04) |
Mandiri Investa Atraktif Syariah | 1.115,77 | (0,19) | (0,45) | (17,91) | (19,73) |
Mandiri Investa Ekuitas Syariah | 1.024,22 | (0,24) | (0,30) | (19,72) | (21,31) |
Mandiri Investa Equity ASEAN 5 Plus | 1.123,74 | 0,08 | 0,50 | (9,78) | (11,56) |
Mandiri Investa Equity Dynamo Factor | 1.089,26 | (0,03) | 0,31 | (14,70) | (17,21) |
Mandiri Investa Equity Movement | 932,09 | (0,04) | 0,40 | (17,33) | (18,97) |
Mandiri Investa UGM | 2.132,75 | 0,03 | 0,06 | (13,27) | (15,20) |
Mandiri Saham Ataraktif | 1.138,63 | (0,39) | 0,55 | (13,23) | (14,95) |
Manulife Dana Saham | 10.175,71 | (0,03) | (0,17) | (15,84) | (19,14) |
Manulife Dana Saham Utama | 1.013,96 | (0,37) | 0,10 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,8976 | (0,73) | (2,91) | (24,27) | (27,24) |
Manulife Institutional Equity Fund | 1.038,18 | (0,26) | (0,37) | (16,88) | (20,14) |
Manulife Saham Andalan | 1.593,96 | (0,28) | (0,66) | (18,53) | (19,54) |
Manulife Saham SMC Plus | 700,79 | (0,72) | (1,64) | (27,14) | (30,00) |
Manulife Saham Strategi Unggulan | 859,81 | (0,26) | (1,23) | (19,37) | (23,28) |
Manulife Syariah Sektoral Amanah | 3.230,04 | (0,34) | (0,83) | (16,53) | (17,78) |
Maybank GMT Dana Ekuitas | 2.918,80 | (0,16) | 1,12 | (11,80) | (11,80) |
Mega Asset Maxima | 825,83 | (0,13) | (0,04) | (17,33) | (21,34) |
MNC Dana Ekuitas | 3.246,16 | 0,31 | 0,70 | (9,73) | (9,73) |
MNC Dana Syariah Ekuitas | 892,49 | (0,02) | 1,96 | (17,10) | (17,10) |
Nikko Indonesia Equity Fund | 1.159,31 | (0,39) | 1,23 | (10,04) | (13,57) |
OSK Prime Equity Fund | 1.084,77 | (0,39) | (0,16) | (11,68) | (15,14) |
OSO Syariah Equity Fund | 869,04 | (0,39) | 1,58 | (18,74) | (18,74) |
Panin Dana Maksima | 60.971,40 | (0,30) | (0,85) | (18,02) | (19,65) |
Panin Dana Prima | 2.784,20 | (0,15) | (1,71) | (20,01) | (23,86) |
Panin Dana Syariah Saham | 993,00 | 0,05 | (0,73) | (20,30) | (21,88) |
Panin Dana Teladan | 972,75 | (0,10) | 0,37 | 0,00 | 0,00 |
Panin Dana Ultima | 985,43 | (0,16) | (0,43) | (11,04) | (14,89) |
PG Saham Dinamis | 1.037,41 | (0,53) | (0,47) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 975,27 | (0,26) | (0,78) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.187,45 | (0,17) | (0,35) | (29,43) | (29,43) |
PNM Saham Agresif | 735,22 | (0,17) | (0,34) | (20,24) | (23,72) |
Pratama Dana Investasi Saham | 791,46 | (0,10) | 1,11 | (12,50) | (12,50) |
Pratama Dana Prestasi Saham | 1.006,36 | (0,13) | 1,25 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 756,58 | (0,11) | 1,10 | (15,15) | (15,15) |
Pratama Saham | 5.157,25 | (0,18) | 0,98 | (15,78) | (17,45) |
Prospera Bijak | 720,69 | 0,13 | 4,20 | (7,77) | (11,38) |
Prospera Dana Berkembang | 947,31 | (0,09) | 1,50 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.245,37 | (0,34) | 0,64 | (12,87) | (13,95) |
RD Avrist Equity - 'Amar Syariah | 852,06 | (0,05) | (1,44) | (20,84) | (22,41) |
RD Avrist Equity - Cross Sectoral | 689,79 | (0,18) | (0,94) | (18,87) | (20,48) |
RD CIMB-Principal Equity Aggressive | 2.813,32 | (0,07) | 0,39 | (18,35) | (20,16) |
RD CIMB-Principal Islamic Equity Growth SY | 1.332,33 | (0,03) | 0,01 | (24,18) | (24,18) |
RD Cipta Beta Equity | 802,87 | 0,04 | 0,35 | (16,96) | (16,96) |
RD Cipta GTWS Equity | 872,33 | (0,11) | 0,18 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 988,24 | 0,15 | 0,77 | (16,08) | (20,56) |
RD EMCO Growth Fund | 990,99 | (0,46) | (1,56) | (22,17) | (22,17) |
RD EMCO Mantap | 5.376,79 | 0,29 | 3,03 | (19,69) | (21,66) |
RD Grow-2-Prospera | 2.336,61 | (0,40) | 2,19 | (7,86) | (11,50) |
RD Mandiri Investa Ekuitas Dinamis | 934,33 | (0,70) | (4,62) | (33,03) | (34,36) |
RD Maybank Syariah Equity Fund | 1.003,66 | 0,05 | 0,31 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.132,21 | (0,19) | 0,19 | (17,10) | (21,13) |
RD Mega Dana Capital Growth | 898,70 | (0,00) | 2,60 | (13,89) | (18,07) |
RD Millenium Berkembang | 808,52 | 0,15 | 0,67 | (19,40) | (19,40) |
RD Millenium Equity | 2.538,16 | 0,09 | 1,10 | (15,44) | (15,44) |
RD Narada Saham Indonesia | 1.046,38 | (0,10) | 1,58 | (12,79) | (15,35) |
RD Pratama Dana Dinamis Saham | 898,32 | (0,10) | 1,26 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 823,18 | (0,12) | 1,17 | 0,00 | 0,00 |
RD Pratama Equity | 1.952,52 | (0,11) | 1,14 | (14,20) | (15,47) |
RD Pratama Investa Mandiri Saham | 721,28 | (0,13) | 0,54 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 985,25 | (0,19) | 0,54 | (13,83) | (15,54) |
RD Quant Investa Saham | 839,00 | (0,05) | 2,06 | (16,30) | (16,30) |
RD RHB OSK Alpha Sector Rotation | 1.387,33 | (0,34) | 0,07 | (11,01) | (14,50) |
Rd Saham Eastspring Investment Alpha Navigator | 1.093,03 | 0,04 | (0,75) | (21,76) | (23,68) |
RD Simas Saham Unggulan | 1.190,68 | (0,37) | (0,14) | (17,95) | (17,95) |
RD Sucorinvest Sharia Equity Fund | 917,62 | (0,17) | 1,55 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.006,72 | (0,07) | (0,31) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.033,26 | (0,08) | 1,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 798,83 | 0,23 | 1,21 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 807,99 | (0,10) | 0,65 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 999,14 | (0,70) | 0,30 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 967,60 | (0,65) | (2,67) | (17,95) | (20,39) |
Reksadana Bahana Primavera 99 | 954,79 | 0,07 | 1,65 | (10,43) | (11,33) |
Reksadana Bahana Trailblazer Fund | 830,19 | 0,02 | 0,30 | (18,74) | (21,54) |
Reksadana CIMB Principal Smart Equity Fund | 876,62 | 0,28 | 0,17 | (13,70) | (17,08) |
Reksadana Eastspring Investments Value Discovery | 941,82 | 0,00 | 0,43 | (20,30) | (24,16) |
Reksadana Pratama Syariah | 864,49 | 0,03 | 0,63 | (17,01) | (18,65) |
Reksadana Prospera BUMN Growth Fund | 946,48 | 0,01 | 4,04 | 0,00 | 0,00 |
Reliance Dana Saham | 1.000,16 | (0,01) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.742,62 | (0,15) | 0,14 | (11,75) | (14,35) |
Sam Indonesian Equty Fund | 1.679,74 | (0,23) | 0,67 | (22,99) | (23,75) |
Sam Sharia Equity Fund | 1.048,57 | 0,10 | (0,79) | (25,53) | (25,53) |
Schroder 90 Plus Equity Fund | 1.717,21 | 0,12 | 1,28 | (9,27) | (9,27) |
Schroder Dana Istimewa | 6.028,62 | 0,07 | (0,94) | (13,16) | (13,59) |
Schroder Dana Prestasi | 30.758,95 | 0,20 | 0,68 | (8,72) | (10,75) |
Schroder Dana Prestasi Dinamis | 1.273,32 | (0,29) | 0,60 | (12,55) | (12,55) |
Schroder Dana Prestasi Plus | 25.984,24 | 0,14 | 1,38 | (6,89) | (9,17) |
Schroder Dana Prestasi Prima | 1.015,21 | 0,29 | 1,33 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.971,95 | 0,16 | 1,24 | (10,67) | (19,18) |
Simas Danamas Saham | 1.459,88 | (0,35) | (0,35) | (19,01) | (19,01) |
Sucorinvest Equity Fund | 975,29 | (0,38) | 0,52 | (14,16) | (15,86) |
Sucorinvest Saham Dinamis | 750,03 | (0,55) | 0,79 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.012,89 | (1,18) | (4,58) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.811,95 | (0,23) | (0,21) | (19,91) | (22,29) |
TRAM ASA Equity | 964,28 | (0,09) | (0,86) | (19,81) | (21,41) |
TRAM Consumption Plus | 1.319,65 | (0,01) | 0,93 | (13,47) | (16,86) |
TRAM Infrastructure Plus | 1.052,06 | (0,65) | (1,70) | (21,82) | (24,88) |
TRIM Kapital | 7.825,85 | (0,02) | (0,70) | (17,21) | (20,07) |
TRIM Kapital Plus | 2.543,84 | (0,43) | (1,64) | (26,64) | (29,17) |
TRIM Syariah Saham | 1.423,09 | 0,13 | 0,98 | (17,07) | (17,07) |
Hasil Investasi Reksa Dana Saham (26/1)
Reporter
Editor
Selasa, 26 Januari 2016 23:03 WIB