Reksa Dana Saham (27/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.559,84 | 0,50 | (4,26) | (19,87) | (21,45) |
Archipelago Equity Growth | 1.204,87 | 1,56 | (2,47) | (20,52) | (22,10) |
Ashmore Dana Ekuitas Nusantara | 1.193,79 | 1,63 | 1,36 | (9,44) | (11,24) |
Ashmore Dana Progresif Nusantara | 1.249,13 | 1,27 | (0,02) | (15,24) | (16,92) |
Ashmore Dana USD Equity Nusantara | 0,9010 | 1,80 | (0,62) | 0,00 | 0,00 |
AXA Maestrosaham | 1.083,18 | 1,38 | 1,27 | (10,84) | (14,34) |
Bahana Dana Prima | 13.199,66 | 1,52 | 1,55 | (13,36) | (15,92) |
Bahana Icon Syariah | 881,14 | 1,33 | 2,03 | 0,00 | 0,00 |
Batavia Dana Saham | 47.925,67 | 1,59 | 2,01 | (12,29) | (14,02) |
Batavia Dana Saham Optimal | 2.334,98 | 1,60 | 1,62 | (15,66) | (18,98) |
Batavia Dana Saham Syariah | 1.688,18 | 1,48 | 1,05 | (16,49) | (18,14) |
BNI-AM Dana Berkembang | 2.140,48 | 2,20 | 1,40 | (16,30) | (17,13) |
BNP Paribas Infrastruktur Plus | 2.473,47 | 0,91 | (0,42) | (21,49) | (23,99) |
BNP Paribas Astro | 0,8082 | 1,79 | (0,21) | (19,94) | (23,05) |
BNP Paribas Ekuitas | 16.562,69 | 1,46 | 1,06 | (10,79) | (14,26) |
BNP Paribas Inspira | 1.239,32 | 1,26 | 1,04 | (10,94) | (14,43) |
BNP Paribas Maxi Saham | 1.638,12 | 1,64 | 1,31 | (8,99) | (11,68) |
BNP Paribas Pesona | 23.219,21 | 1,60 | 1,24 | (9,90) | (12,77) |
BNP Paribas Pesona Syariah | 2.157,99 | 1,54 | (0,29) | (18,02) | (20,45) |
BNP Paribas Solaris | 1.756,56 | 1,48 | (0,74) | (23,51) | (26,51) |
BNP Paribas Star | 1.248,67 | 0,93 | (0,21) | (14,38) | (18,54) |
CIMB-Principal Indo Domestic Equity Fund | 828,55 | 1,53 | 0,46 | (20,42) | (20,42) |
Cipta Syariah Equity | 1.880,29 | 1,31 | 0,12 | (15,14) | (17,63) |
Dana Ekuitas Andalan | 4.077,79 | 1,39 | 1,67 | (9,96) | (20,56) |
Dana Ekuitas Prima | 4.087,13 | 1,42 | 1,24 | (13,39) | (15,53) |
Dana Pratama Ekuitas | 8.194,45 | 1,56 | 1,07 | (11,43) | (12,76) |
Danareksa Mawar | 7.988,94 | 1,80 | 1,69 | (9,61) | (10,96) |
Danareksa Mawar Ekuitas Plus | 897,25 | 1,83 | 2,30 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.297,28 | 1,69 | 1,47 | (17,53) | (20,00) |
Danareksa Mawar Komoditas 10 | 653,64 | 1,74 | 1,84 | (10,86) | (13,53) |
Danareksa Mawar Konsumer 10 | 1.574,82 | 1,83 | 1,96 | (6,25) | (9,06) |
Danareksa Mawar Rotasi Sektor Strategis | 1.121,60 | 1,70 | 1,87 | (9,76) | (11,54) |
Danareksa Syariah Saham | 877,43 | 1,44 | 1,50 | (16,06) | (19,32) |
First State Dividend Yield Fund | 3.927,97 | 1,57 | 1,46 | (9,84) | (13,37) |
First State Indoequity High Conviction Fund | 1.091,89 | 1,30 | 1,73 | (13,53) | (16,92) |
First State Indoequity Opportunities Fund - USD | 0,8090 | 2,07 | (0,14) | (21,51) | (24,59) |
First State IndoEquity Peka Fund | 1.597,33 | 1,82 | 1,85 | (11,88) | (15,34) |
First State Indoequity Sectoral Fund | 4.933,51 | 1,90 | 1,66 | (13,17) | (16,57) |
First State Indoequity Value Select Fund | 1.306,48 | 1,31 | 0,67 | (21,23) | (24,32) |
GAP Equity Focus Fund | 924,08 | 0,40 | (1,40) | 0,00 | 0,00 |
GAP Equity Fund | 1.164,80 | 1,57 | (0,03) | (15,40) | (17,89) |
GAP Value Fund | 990,45 | 1,14 | (0,85) | (20,70) | (23,03) |
HPAM Syariah Ekuitas | 865,67 | 1,76 | 0,37 | (14,47) | (14,47) |
HPAM Ultima Ekuitas I | 1.858,92 | 1,06 | 2,74 | (6,41) | (6,41) |
I AM Equity Fund | 844,06 | 1,96 | 1,84 | (25,29) | (26,40) |
Lautandhana Equity | 1.533,98 | 1,40 | 0,09 | (17,53) | (18,75) |
Lautandhana Equity Plus | 968,66 | 1,10 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 951,49 | 1,41 | 0,39 | (8,95) | (10,30) |
Lautandhana Saham Lestari | 969,64 | 1,46 | (58,27) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.084,02 | 0,77 | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 922,52 | 1,45 | 0,35 | (19,36) | (20,55) |
Lautandhana Value Fund | 1.077,80 | 0,78 | 0,00 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 746,44 | 0,72 | (4,49) | (29,25) | (35,99) |
Mandiri Dynamic Equity | 858,69 | 1,41 | (5,01) | (27,98) | (29,41) |
Mandiri Investa Atraktif | 3.786,79 | 1,33 | 0,77 | (13,16) | (14,13) |
Mandiri Investa Atraktif Syariah | 1.131,43 | 1,40 | 0,17 | (17,22) | (19,06) |
Mandiri Investa Ekuitas Syariah | 1.039,12 | 1,45 | 0,22 | (18,93) | (20,53) |
Mandiri Investa Equity ASEAN 5 Plus | 1.143,44 | 1,75 | 1,57 | (8,47) | (10,28) |
Mandiri Investa Equity Dynamo Factor | 1.109,19 | 1,83 | 1,11 | (13,46) | (16,01) |
Mandiri Investa Equity Movement | 948,74 | 1,79 | 1,10 | (16,18) | (17,84) |
Mandiri Investa UGM | 2.168,96 | 1,70 | 0,81 | (11,94) | (13,89) |
Mandiri Saham Ataraktif | 1.154,33 | 1,38 | 1,01 | (12,29) | (14,02) |
Manulife Dana Saham | 10.344,76 | 1,66 | 0,83 | (14,77) | (18,11) |
Manulife Dana Saham Utama | 1.030,56 | 1,64 | 0,92 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9132 | 1,74 | (1,93) | (23,44) | (26,44) |
Manulife Institutional Equity Fund | 1.054,04 | 1,53 | 0,36 | (16,04) | (19,33) |
Manulife Saham Andalan | 1.618,58 | 1,54 | 0,08 | (17,69) | (18,70) |
Manulife Saham SMC Plus | 706,81 | 0,86 | (2,08) | (26,86) | (29,73) |
Manulife Saham Strategi Unggulan | 871,62 | 1,37 | (1,17) | (18,74) | (22,68) |
Manulife Syariah Sektoral Amanah | 3.274,40 | 1,37 | (0,09) | (15,79) | (17,05) |
Maybank GMT Dana Ekuitas | 2.961,17 | 1,45 | 1,74 | (10,87) | (10,87) |
Mega Asset Maxima | 834,73 | 1,08 | 0,21 | (16,88) | (20,91) |
MNC Dana Ekuitas | 3.278,54 | 1,00 | 0,75 | (9,14) | (9,14) |
MNC Dana Syariah Ekuitas | 905,58 | 1,47 | 2,14 | (16,23) | (16,23) |
Nikko Indonesia Equity Fund | 1.172,34 | 1,12 | 1,45 | (9,30) | (12,86) |
OSK Prime Equity Fund | 1.096,59 | 1,09 | (0,24) | (11,17) | (14,66) |
OSO Syariah Equity Fund | 883,29 | 1,64 | 2,26 | (17,95) | (17,95) |
Panin Dana Maksima | 61.833,64 | 1,41 | (0,61) | (17,33) | (18,96) |
Panin Dana Prima | 2.827,30 | 1,55 | (1,00) | (19,34) | (23,21) |
Panin Dana Syariah Saham | 1.003,96 | 1,10 | (0,29) | (19,76) | (21,35) |
Panin Dana Teladan | 992,06 | 1,99 | 1,81 | 0,00 | 0,00 |
Panin Dana Ultima | 995,95 | 1,07 | (0,17) | (10,58) | (14,45) |
PG Saham Dinamis | 1.047,22 | 0,95 | 0,16 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 994,79 | 2,00 | 0,41 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.206,62 | 1,61 | 0,64 | (28,83) | (28,83) |
PNM Saham Agresif | 742,48 | 0,99 | (0,42) | (19,77) | (23,27) |
Pratama Dana Investasi Saham | 802,79 | 1,43 | 0,80 | (11,88) | (11,88) |
Pratama Dana Prestasi Saham | 1.020,30 | 1,39 | 0,87 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 767,53 | 1,45 | 0,76 | (14,46) | (14,46) |
Pratama Saham | 5.233,98 | 1,49 | 0,77 | (15,04) | (16,72) |
Prospera Bijak | 731,83 | 1,55 | 4,73 | (6,96) | (10,61) |
Prospera Dana Berkembang | 950,11 | 0,30 | 0,32 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.302,58 | 1,35 | 1,14 | (12,07) | (13,15) |
RD Avrist Equity - 'Amar Syariah | 860,89 | 1,04 | (1,24) | (20,70) | (22,27) |
RD Avrist Equity - Cross Sectoral | 698,61 | 1,28 | (0,55) | (18,41) | (20,03) |
RD CIMB-Principal Equity Aggressive | 2.860,76 | 1,69 | 1,10 | (17,58) | (19,41) |
RD CIMB-Principal Islamic Equity Growth SY | 1.349,83 | 1,31 | 0,62 | (23,98) | (23,98) |
RD Cipta Beta Equity | 814,26 | 1,42 | 1,23 | (16,07) | (16,07) |
RD Cipta GTWS Equity | 888,83 | 1,89 | 1,42 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 992,12 | 0,39 | (0,44) | (16,22) | (20,69) |
RD EMCO Growth Fund | 1.012,53 | 2,17 | (0,23) | (21,21) | (21,21) |
RD EMCO Mantap | 5.437,53 | 1,13 | 3,49 | (19,44) | (21,42) |
RD Grow-2-Prospera | 2.356,13 | 0,84 | 2,13 | (7,12) | (10,78) |
RD Mandiri Investa Ekuitas Dinamis | 941,37 | 0,75 | (5,57) | (32,86) | (34,19) |
RD Maybank Syariah Equity Fund | 1.018,28 | 1,46 | 1,58 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.145,93 | 1,21 | 0,41 | (16,38) | (20,44) |
RD Mega Dana Capital Growth | 911,82 | 1,46 | 3,28 | (12,68) | (16,92) |
RD Millenium Berkembang | 813,71 | 0,64 | (2,46) | (18,92) | (18,92) |
RD Millenium Equity | 2.561,22 | 0,91 | (1,53) | (15,00) | (15,00) |
RD Narada Saham Indonesia | 1.060,52 | 1,35 | 2,07 | (12,10) | (14,69) |
RD Pratama Dana Dinamis Saham | 911,38 | 1,45 | 0,99 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 835,42 | 1,49 | 1,01 | 0,00 | 0,00 |
RD Pratama Equity | 1.981,38 | 1,48 | 0,92 | (13,44) | (14,73) |
RD Pratama Investa Mandiri Saham | 731,57 | 1,43 | 0,22 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 999,23 | 1,42 | 1,03 | (12,92) | (14,64) |
RD Quant Investa Saham | 847,69 | 1,04 | 2,37 | (15,46) | (15,46) |
RD RHB OSK Alpha Sector Rotation | 1.401,99 | 1,06 | (0,02) | (10,52) | (14,03) |
Rd Saham Eastspring Investment Alpha Navigator | 1.109,75 | 1,53 | 0,10 | (20,81) | (22,75) |
RD Simas Saham Unggulan | 1.194,31 | 0,30 | (0,50) | (18,17) | (18,17) |
RD Sucorinvest Sharia Equity Fund | 931,38 | 1,50 | 1,29 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.024,88 | 1,80 | 0,62 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.053,05 | 1,92 | 1,79 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 802,24 | 0,43 | (0,11) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 820,05 | 1,49 | 0,55 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.010,55 | 1,14 | 0,53 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 978,53 | 1,13 | (2,16) | (17,19) | (19,65) |
Reksadana Bahana Primavera 99 | 967,71 | 1,35 | 2,07 | (9,93) | (10,83) |
Reksadana Bahana Trailblazer Fund | 843,40 | 1,59 | 1,12 | (18,20) | (21,02) |
Reksadana CIMB Principal Smart Equity Fund | 891,62 | 1,71 | 1,10 | (12,68) | (16,10) |
Reksadana Eastspring Investments Value Discovery | 953,47 | 1,24 | 0,78 | (19,45) | (23,36) |
Reksadana Pratama Syariah | 878,43 | 1,61 | 0,47 | (15,96) | (17,62) |
Reksadana Prospera BUMN Growth Fund | 955,38 | 0,94 | 3,89 | 0,00 | 0,00 |
Reliance Dana Saham | 1.000,25 | 0,01 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.964,60 | 1,89 | 1,38 | (10,28) | (12,91) |
Sam Indonesian Equty Fund | 1.710,02 | 1,80 | 1,50 | (22,42) | (23,19) |
Sam Sharia Equity Fund | 1.068,64 | 1,91 | 0,25 | (25,10) | (25,10) |
Schroder 90 Plus Equity Fund | 1.743,73 | 1,54 | 1,73 | (8,13) | (8,13) |
Schroder Dana Istimewa | 6.109,66 | 1,34 | (0,70) | (12,34) | (12,78) |
Schroder Dana Prestasi | 31.236,99 | 1,55 | 1,15 | (7,69) | (9,74) |
Schroder Dana Prestasi Dinamis | 1.293,41 | 1,58 | 1,25 | (11,46) | (11,46) |
Schroder Dana Prestasi Plus | 26.376,44 | 1,51 | 1,84 | (5,73) | (8,04) |
Schroder Dana Prestasi Prima | 1.031,04 | 1,56 | 1,77 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.002,90 | 1,57 | 1,62 | (9,58) | (18,19) |
Simas Danamas Saham | 1.476,78 | 1,16 | 0,17 | (18,65) | (18,65) |
Sucorinvest Equity Fund | 983,42 | 0,83 | 0,88 | (14,02) | (15,72) |
Sucorinvest Saham Dinamis | 760,64 | 1,41 | 0,00 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.022,39 | 0,94 | (5,66) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.852,49 | 1,44 | 0,31 | (19,19) | (21,59) |
TRAM ASA Equity | 977,39 | 1,36 | (0,45) | (19,35) | (20,97) |
TRAM Consumption Plus | 1.342,10 | 1,70 | 1,89 | (12,72) | (16,14) |
TRAM Infrastructure Plus | 1.060,14 | 0,77 | (2,01) | (21,76) | (24,83) |
TRIM Kapital | 7.935,18 | 1,40 | (0,17) | (16,67) | (19,54) |
TRIM Kapital Plus | 2.567,42 | 0,93 | (2,20) | (26,48) | (29,01) |
TRIM Syariah Saham | 1.445,04 | 1,54 | 1,80 | (16,53) | (16,53) |
Hasil Investasi Reksa Dana Saham (27/1)
Reporter
Editor
Rabu, 27 Januari 2016 23:04 WIB