Reksa Dana Saham (28/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.569,30 | 0,61 | (4,28) | (19,16) | (20,76) |
Archipelago Equity Growth | 1.218,60 | 1,14 | (2,01) | (19,73) | (21,32) |
Ashmore Dana Ekuitas Nusantara | 1.197,74 | 0,33 | 1,39 | (9,02) | (10,82) |
Ashmore Dana Progresif Nusantara | 1.251,91 | 0,22 | (0,13) | (15,00) | (16,68) |
Ashmore Dana USD Equity Nusantara | 0,9027 | 0,19 | (0,57) | 0,00 | 0,00 |
AXA Maestrosaham | 1.084,44 | 0,12 | 1,08 | (10,37) | (13,88) |
Bahana Dana Prima | 13.225,27 | 0,19 | 1,57 | (12,98) | (15,55) |
Bahana Icon Syariah | 881,83 | 0,08 | 1,75 | 0,00 | 0,00 |
Batavia Dana Saham | 48.046,38 | 0,25 | 2,11 | (11,76) | (13,50) |
Batavia Dana Saham Optimal | 2.338,62 | 0,16 | 1,56 | (15,31) | (18,65) |
Batavia Dana Saham Syariah | 1.692,12 | 0,23 | 1,13 | (16,12) | (17,78) |
BNI-AM Dana Berkembang | 2.153,34 | 0,60 | 1,70 | (15,62) | (16,45) |
BNP Paribas Infrastruktur Plus | 2.475,46 | 0,08 | (0,50) | (21,42) | (23,93) |
BNP Paribas Astro | 0,8097 | 0,19 | 0,00 | (19,44) | (22,57) |
BNP Paribas Ekuitas | 16.607,07 | 0,27 | 1,19 | (10,22) | (13,70) |
BNP Paribas Inspira | 1.240,65 | 0,11 | 0,87 | (10,47) | (13,98) |
BNP Paribas Maxi Saham | 1.641,99 | 0,24 | 1,33 | (8,51) | (11,22) |
BNP Paribas Pesona | 23.288,28 | 0,30 | 1,44 | (9,39) | (12,27) |
BNP Paribas Pesona Syariah | 2.162,58 | 0,21 | (0,48) | (17,68) | (20,12) |
BNP Paribas Solaris | 1.761,69 | 0,29 | (0,70) | (23,21) | (26,22) |
BNP Paribas Star | 1.248,80 | 0,01 | (0,31) | (14,05) | (18,22) |
CIMB-Principal Indo Domestic Equity Fund | 834,03 | 0,66 | 1,12 | (19,83) | (19,83) |
Cipta Syariah Equity | 1.887,54 | 0,39 | 0,12 | (14,82) | (17,32) |
Dana Ekuitas Andalan | 4.080,82 | 0,07 | 1,53 | (9,58) | (20,22) |
Dana Ekuitas Prima | 4.094,19 | 0,17 | 1,27 | (13,14) | (15,28) |
Dana Pratama Ekuitas | 8.216,53 | 0,27 | 0,19 | (10,67) | (12,00) |
Danareksa Mawar | 8.017,39 | 0,36 | 1,82 | (8,96) | (10,31) |
Danareksa Mawar Ekuitas Plus | 899,94 | 0,30 | 2,41 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.301,57 | 0,33 | 1,35 | (17,04) | (19,53) |
Danareksa Mawar Komoditas 10 | 656,28 | 0,40 | 2,03 | (10,46) | (13,14) |
Danareksa Mawar Konsumer 10 | 1.579,04 | 0,27 | 2,01 | (5,70) | (8,52) |
Danareksa Mawar Rotasi Sektor Strategis | 1.125,49 | 0,35 | 1,97 | (9,25) | (11,04) |
Danareksa Syariah Saham | 879,74 | 0,26 | 1,56 | (15,80) | (19,07) |
First State Dividend Yield Fund | 3.940,28 | 0,31 | 1,53 | (9,32) | (12,87) |
First State Indoequity High Conviction Fund | 1.093,80 | 0,17 | 1,82 | (13,37) | (16,77) |
First State Indoequity Opportunities Fund - USD | 0,8111 | 0,26 | (0,01) | (21,12) | (24,22) |
First State IndoEquity Peka Fund | 1.602,59 | 0,33 | 1,93 | (11,42) | (14,90) |
First State Indoequity Sectoral Fund | 4.951,06 | 0,36 | 1,81 | (12,63) | (16,06) |
First State Indoequity Value Select Fund | 1.308,26 | 0,14 | 0,26 | (21,04) | (24,14) |
GAP Equity Focus Fund | 921,43 | (0,29) | (1,79) | 0,00 | 0,00 |
GAP Equity Fund | 1.169,10 | 0,37 | 0,24 | (14,84) | (17,34) |
GAP Value Fund | 993,95 | 0,35 | (0,70) | (20,21) | (22,55) |
HPAM Syariah Ekuitas | 866,26 | 0,07 | (0,11) | (14,32) | (14,32) |
HPAM Ultima Ekuitas I | 1.849,08 | (0,53) | 2,80 | (6,77) | (6,77) |
I AM Equity Fund | 854,31 | 1,21 | 2,51 | (24,32) | (25,44) |
Lautandhana Equity | 1.539,34 | 0,35 | (0,04) | (16,88) | (18,12) |
Lautandhana Equity Plus | 970,79 | 0,22 | 0,33 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 953,79 | 0,24 | 0,40 | (8,73) | (10,08) |
Lautandhana Saham Lestari | 973,97 | 0,45 | 0,82 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.087,44 | 0,32 | (0,17) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 927,65 | 0,56 | 0,43 | (18,76) | (19,96) |
Lautandhana Value Fund | 1.082,82 | 0,47 | (2,10) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 748,00 | 0,21 | (4,37) | (29,32) | (36,05) |
Mandiri Dynamic Equity | 856,71 | (0,23) | (5,24) | (28,40) | (29,82) |
Mandiri Investa Atraktif | 3.795,83 | 0,24 | 0,80 | (12,80) | (13,78) |
Mandiri Investa Atraktif Syariah | 1.135,14 | 0,33 | 0,17 | (16,85) | (18,70) |
Mandiri Investa Ekuitas Syariah | 1.042,68 | 0,34 | 0,30 | (18,66) | (20,27) |
Mandiri Investa Equity ASEAN 5 Plus | 1.147,20 | 0,33 | 1,72 | (7,93) | (9,76) |
Mandiri Investa Equity Dynamo Factor | 1.113,46 | 0,38 | 1,32 | (13,17) | (15,72) |
Mandiri Investa Equity Movement | 952,38 | 0,38 | 1,27 | (15,73) | (17,40) |
Mandiri Investa UGM | 2.178,67 | 0,45 | 1,07 | (11,53) | (13,49) |
Mandiri Saham Ataraktif | 1.155,86 | 0,13 | 0,80 | (11,94) | (13,68) |
Manulife Dana Saham | 10.375,51 | 0,30 | 0,90 | (14,23) | (17,59) |
Manulife Dana Saham Utama | 1.032,89 | 0,23 | 0,85 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9149 | 0,19 | (1,98) | (22,95) | (25,97) |
Manulife Institutional Equity Fund | 1.059,15 | 0,48 | 0,52 | (15,36) | (18,68) |
Manulife Saham Andalan | 1.626,54 | 0,49 | 0,21 | (17,00) | (18,02) |
Manulife Saham SMC Plus | 710,34 | 0,50 | (1,84) | (26,24) | (29,13) |
Manulife Saham Strategi Unggulan | 874,28 | 0,31 | (0,98) | (18,50) | (22,45) |
Manulife Syariah Sektoral Amanah | 3.282,26 | 0,24 | (0,16) | (15,51) | (16,77) |
Maybank GMT Dana Ekuitas | 2.965,33 | 0,14 | 1,52 | (10,63) | (10,63) |
Mega Asset Maxima | 835,38 | 0,08 | 0,20 | (16,68) | (20,72) |
MNC Dana Ekuitas | 3.276,66 | (0,06) | 0,45 | (8,98) | (8,98) |
MNC Dana Syariah Ekuitas | 909,27 | 0,41 | 2,63 | (15,54) | (15,54) |
Nikko Indonesia Equity Fund | 1.173,85 | 0,13 | 1,32 | (8,94) | (12,51) |
OSK Prime Equity Fund | 1.100,49 | 0,36 | 0,08 | (10,55) | (14,06) |
OSO Syariah Equity Fund | 886,19 | 0,33 | 2,07 | (17,45) | (17,45) |
Panin Dana Maksima | 61.941,66 | 0,17 | (1,15) | (16,71) | (18,36) |
Panin Dana Prima | 2.833,56 | 0,22 | (1,67) | (18,67) | (22,58) |
Panin Dana Syariah Saham | 1.006,13 | 0,22 | (0,81) | (19,27) | (20,86) |
Panin Dana Teladan | 997,01 | 0,50 | 1,86 | 0,00 | 0,00 |
Panin Dana Ultima | 999,59 | 0,37 | (0,53) | (9,78) | (13,68) |
PG Saham Dinamis | 1.048,56 | 0,13 | (0,41) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.005,84 | 1,11 | 1,46 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.214,32 | 0,64 | 1,15 | (28,32) | (28,32) |
PNM Saham Agresif | 746,57 | 0,55 | 0,07 | (19,59) | (23,10) |
Pratama Dana Investasi Saham | 804,88 | 0,26 | 0,53 | (11,49) | (11,49) |
Pratama Dana Prestasi Saham | 1.023,17 | 0,28 | 0,42 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 769,64 | 0,27 | 0,44 | (13,72) | (13,72) |
Pratama Saham | 5.248,57 | 0,28 | 0,45 | (14,23) | (15,92) |
Prospera Bijak | 734,13 | 0,31 | 4,83 | (6,24) | (9,91) |
Prospera Dana Berkembang | 947,76 | (0,25) | (0,29) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.307,47 | 0,11 | 0,95 | (11,61) | (12,70) |
RD Avrist Equity - 'Amar Syariah | 864,77 | 0,45 | (0,98) | (20,07) | (21,65) |
RD Avrist Equity - Cross Sectoral | 699,38 | 0,11 | (0,63) | (17,94) | (19,56) |
RD CIMB-Principal Equity Aggressive | 2.879,39 | 0,65 | 1,77 | (16,86) | (18,71) |
RD CIMB-Principal Islamic Equity Growth SY | 1.357,51 | 0,57 | 1,09 | (23,49) | (23,49) |
RD Cipta Beta Equity | 816,22 | 0,24 | 1,24 | (16,05) | (16,05) |
RD Cipta GTWS Equity | 890,29 | 0,16 | 1,35 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 990,20 | (0,19) | (1,01) | (16,36) | (20,83) |
RD EMCO Growth Fund | 1.020,39 | 0,78 | 0,78 | (20,50) | (20,50) |
RD EMCO Mantap | 5.458,59 | 0,39 | 3,85 | (18,91) | (20,90) |
RD Grow-2-Prospera | 2.359,64 | 0,15 | 1,83 | (6,86) | (10,53) |
RD Mandiri Investa Ekuitas Dinamis | 941,91 | 0,06 | (5,84) | (33,05) | (34,37) |
RD Maybank Syariah Equity Fund | 1.021,56 | 0,32 | 1,81 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.146,77 | 0,07 | 0,33 | (16,17) | (20,24) |
RD Mega Dana Capital Growth | 916,61 | 0,52 | 3,25 | (11,95) | (16,22) |
RD Millenium Berkembang | 823,46 | 1,20 | (2,33) | (17,78) | (17,78) |
RD Millenium Equity | 2.593,82 | 1,27 | (1,29) | (13,83) | (13,83) |
RD Narada Saham Indonesia | 1.061,74 | 0,12 | 2,00 | (11,65) | (14,25) |
RD Pratama Dana Dinamis Saham | 914,03 | 0,29 | 0,67 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 837,94 | 0,30 | 0,79 | 0,00 | 0,00 |
RD Pratama Equity | 1.986,93 | 0,28 | (0,63) | (12,62) | (13,92) |
RD Pratama Investa Mandiri Saham | 733,70 | 0,29 | (0,10) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.002,96 | 0,37 | 1,23 | (12,11) | (13,85) |
RD Quant Investa Saham | 848,15 | 0,05 | 2,23 | (15,31) | (15,31) |
RD RHB OSK Alpha Sector Rotation | 1.406,15 | 0,30 | 0,23 | (9,95) | (13,48) |
Rd Saham Eastspring Investment Alpha Navigator | 1.113,34 | 0,32 | 0,10 | (20,50) | (22,44) |
RD Simas Saham Unggulan | 1.203,36 | 0,76 | 0,16 | (17,77) | (17,77) |
RD Sucorinvest Sharia Equity Fund | 933,83 | 0,26 | 0,94 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.027,91 | 0,30 | 0,83 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.057,36 | 0,41 | 1,84 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 800,41 | (0,23) | (0,77) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 822,73 | 0,33 | 0,21 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.010,75 | 0,02 | 0,09 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 983,82 | 0,54 | (1,83) | (16,76) | (19,23) |
Reksadana Bahana Primavera 99 | 968,44 | 0,08 | 1,94 | (9,62) | (10,52) |
Reksadana Bahana Trailblazer Fund | 846,21 | 0,33 | 1,01 | (18,02) | (20,85) |
Reksadana CIMB Principal Smart Equity Fund | 896,64 | 0,56 | 1,51 | (11,85) | (15,30) |
Reksadana Eastspring Investments Value Discovery | 957,42 | 0,41 | 0,88 | (19,19) | (23,11) |
Reksadana Pratama Syariah | 882,60 | 0,47 | 0,19 | (15,23) | (16,91) |
Reksadana Prospera BUMN Growth Fund | 955,38 | 0,00 | 3,49 | 0,00 | 0,00 |
Reliance Dana Saham | 1.000,44 | 0,02 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.982,21 | 0,15 | 1,25 | (10,19) | (12,83) |
Sam Indonesian Equty Fund | 1.711,60 | 0,09 | 1,44 | (22,33) | (23,10) |
Sam Sharia Equity Fund | 1.065,74 | (0,27) | 0,06 | (25,50) | (25,50) |
Schroder 90 Plus Equity Fund | 1.746,74 | 0,17 | 1,58 | (7,74) | (7,74) |
Schroder Dana Istimewa | 6.120,21 | 0,17 | (0,78) | (12,06) | (12,50) |
Schroder Dana Prestasi | 31.295,95 | 0,19 | 1,07 | (7,37) | (9,43) |
Schroder Dana Prestasi Dinamis | 1.296,03 | 0,20 | 1,13 | (10,85) | (10,85) |
Schroder Dana Prestasi Plus | 26.420,13 | 0,17 | 1,68 | (5,32) | (7,64) |
Schroder Dana Prestasi Prima | 1.032,51 | 0,14 | 1,65 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.006,01 | 0,16 | 1,45 | (9,32) | (17,96) |
Simas Danamas Saham | 1.483,39 | 0,45 | 0,21 | (18,26) | (18,26) |
Sucorinvest Equity Fund | 983,42 | 0,00 | 0,63 | (13,87) | (15,57) |
Sucorinvest Saham Dinamis | 765,55 | 0,65 | 1,62 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.024,60 | 0,22 | (5,23) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.855,59 | 0,11 | 0,23 | (19,01) | (21,42) |
TRAM ASA Equity | 979,67 | 0,23 | (0,31) | (18,94) | (20,56) |
TRAM Consumption Plus | 1.345,48 | 0,25 | 2,12 | (12,31) | (15,75) |
TRAM Infrastructure Plus | 1.062,20 | 0,19 | (1,95) | (21,49) | (24,56) |
TRIM Kapital | 7.955,16 | 0,25 | (0,24) | (16,23) | (19,12) |
TRIM Kapital Plus | 2.569,24 | 0,07 | (2,72) | (26,25) | (28,80) |
TRIM Syariah Saham | 1.451,36 | 0,44 | 2,21 | (16,12) | (16,12) |
Hasil Investasi Reksa Dana Saham (28/1)
Reporter
Editor
Kamis, 28 Januari 2016 23:06 WIB