Reksa Dana Saham (3/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.573,16 | 0,29 | (2,49) | (18,89) | (20,50) |
Archipelago Equity Growth | 1.226,82 | (1,35) | (0,64) | (19,18) | (20,78) |
Ashmore Dana Ekuitas Nusantara | 1.193,59 | 0,08 | 1,99 | (9,71) | (11,50) |
Ashmore Dana Progresif Nusantara | 1.245,29 | (0,46) | 0,29 | (15,97) | (17,63) |
Ashmore Dana USD Equity Nusantara | 0,9049 | (0,96) | 2,25 | 0,00 | 0,00 |
AXA Maestrosaham | 1.084,77 | 0,48 | 1,82 | (10,65) | (14,15) |
Bahana Dana Prima | 13.176,88 | 0,20 | 1,87 | (13,86) | (16,40) |
Bahana Icon Syariah | 884,06 | 0,65 | 3,05 | 0,00 | 0,00 |
Batavia Dana Saham | 47.873,71 | 0,28 | 2,65 | (12,98) | (14,69) |
Batavia Dana Saham Optimal | 2.337,99 | 0,17 | 2,45 | (16,17) | (19,48) |
Batavia Dana Saham Syariah | 1.692,09 | 0,89 | 2,13 | (17,09) | (18,73) |
BNI-AM Dana Berkembang | 2.132,14 | (0,16) | 1,49 | (16,66) | (17,48) |
BNP Paribas Infrastruktur Plus | 2.464,48 | 0,11 | (0,04) | (22,57) | (25,04) |
BNP Paribas Astro | 0,8150 | (0,57) | 3,47 | (18,21) | (21,39) |
BNP Paribas Ekuitas | 16.552,89 | 0,43 | 1,98 | (10,80) | (14,27) |
BNP Paribas Inspira | 1.240,49 | 0,47 | 1,56 | (10,73) | (14,23) |
BNP Paribas Maxi Saham | 1.631,31 | 0,22 | 1,79 | (9,65) | (12,32) |
BNP Paribas Pesona | 23.147,17 | 0,34 | 1,89 | (10,39) | (13,24) |
BNP Paribas Pesona Syariah | 2.162,46 | 0,63 | 0,87 | (17,59) | (20,02) |
BNP Paribas Solaris | 1.759,11 | 0,11 | 0,48 | (23,38) | (26,39) |
BNP Paribas Star | 1.247,11 | 0,26 | 0,34 | (14,53) | (18,67) |
CIMB-Principal Indo Domestic Equity Fund | 832,66 | (0,35) | 1,89 | (21,67) | (21,67) |
Cipta Syariah Equity | 1.894,46 | 0,55 | 1,48 | (15,16) | (17,65) |
Dana Ekuitas Andalan | 4.061,41 | 0,17 | 1,76 | (10,69) | (21,20) |
Dana Ekuitas Prima | 4.077,43 | 0,08 | 1,73 | (14,23) | (16,34) |
Dana Pratama Ekuitas | 8.175,95 | 0,02 | 0,78 | (11,94) | (13,26) |
Danareksa Mawar | 7.975,91 | 0,36 | 2,56 | (9,87) | (11,21) |
Danareksa Mawar Ekuitas Plus | 894,60 | 0,29 | 2,94 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.302,09 | 0,46 | 2,31 | (17,84) | (20,31) |
Danareksa Mawar Komoditas 10 | 652,60 | 0,34 | 2,64 | (10,55) | (13,24) |
Danareksa Mawar Konsumer 10 | 1.573,12 | 0,34 | 2,60 | (6,94) | (9,73) |
Danareksa Mawar Rotasi Sektor Strategis | 1.119,10 | 0,28 | 2,47 | (10,82) | (12,59) |
Danareksa Syariah Saham | 882,51 | 1,04 | 2,91 | (15,87) | (19,13) |
First State Dividend Yield Fund | 3.927,14 | 0,40 | 2,32 | (10,18) | (13,70) |
First State Indoequity High Conviction Fund | 1.090,31 | 0,36 | 2,17 | (13,98) | (17,35) |
First State Indoequity Opportunities Fund - USD | 0,8117 | (0,86) | 3,02 | (20,37) | (23,50) |
First State IndoEquity Peka Fund | 1.599,98 | 0,42 | 2,88 | (11,85) | (15,30) |
First State Indoequity Sectoral Fund | 4.927,26 | 0,43 | 2,47 | (13,18) | (16,59) |
First State Indoequity Value Select Fund | 1.314,47 | 0,41 | 1,59 | (21,01) | (24,11) |
GAP Equity Focus Fund | 930,06 | (0,45) | (8,21) | 0,00 | 0,00 |
GAP Equity Fund | 1.162,68 | 0,14 | 0,23 | (15,91) | (18,39) |
GAP Value Fund | 989,72 | (0,09) | (1,18) | (21,15) | (23,47) |
HPAM Syariah Ekuitas | 872,46 | 0,29 | 1,36 | (14,78) | (14,78) |
HPAM Ultima Ekuitas I | 1.849,61 | (0,09) | (0,11) | (6,90) | (6,90) |
I AM Equity Fund | 849,80 | (1,03) | 2,94 | (23,89) | (25,02) |
Lautandhana Equity | 1.538,52 | 0,54 | 0,67 | (16,82) | (18,06) |
Lautandhana Equity Plus | 968,59 | 0,32 | 0,65 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 951,74 | 0,19 | 1,03 | (8,92) | (10,27) |
Lautandhana Saham Lestari | 975,28 | 0,74 | 2,38 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.085,50 | 0,20 | 0,45 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 927,69 | 0,66 | 1,73 | (18,68) | (19,89) |
Lautandhana Value Fund | 1.076,13 | 0,19 | (2,37) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 756,38 | 0,27 | (2,15) | (29,08) | (35,84) |
Mandiri Dynamic Equity | 857,08 | 0,20 | (4,52) | (29,10) | (30,51) |
Mandiri Investa Atraktif | 3.792,52 | 0,48 | 1,62 | (13,55) | (14,52) |
Mandiri Investa Atraktif Syariah | 1.139,79 | 0,78 | 1,96 | (16,88) | (18,73) |
Mandiri Investa Ekuitas Syariah | 1.046,82 | 0,74 | 2,19 | (19,31) | (20,91) |
Mandiri Investa Equity ASEAN 5 Plus | 1.141,25 | 0,40 | 2,17 | (8,84) | (10,65) |
Mandiri Investa Equity Dynamo Factor | 1.108,75 | 0,26 | 2,35 | (14,70) | (17,21) |
Mandiri Investa Equity Movement | 947,94 | 0,28 | 2,24 | (17,36) | (19,00) |
Mandiri Investa UGM | 2.205,44 | 0,72 | 3,52 | (11,28) | (13,25) |
Mandiri Saham Ataraktif | 1.154,71 | 0,45 | 1,45 | (12,35) | (14,09) |
Manulife Dana Saham | 10.313,25 | 0,23 | 1,17 | (15,19) | (18,52) |
Manulife Dana Saham Utama | 1.032,72 | 0,39 | 1,62 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9216 | (0,92) | 1,60 | (21,87) | (24,93) |
Manulife Institutional Equity Fund | 1.055,21 | 0,10 | 1,32 | (15,96) | (19,26) |
Manulife Saham Andalan | 1.619,50 | 0,06 | 1,02 | (17,61) | (18,62) |
Manulife Saham SMC Plus | 716,46 | 0,11 | 0,29 | (26,29) | (29,18) |
Manulife Saham Strategi Unggulan | 866,86 | (0,41) | (0,71) | (19,48) | (23,39) |
Manulife Syariah Sektoral Amanah | 3.294,27 | 0,72 | 1,39 | (15,76) | (17,02) |
Maybank GMT Dana Ekuitas | 2.950,07 | (0,02) | 1,52 | (11,57) | (11,57) |
Mega Asset Maxima | 833,48 | 0,25 | 0,34 | (17,27) | (21,28) |
MNC Dana Ekuitas | 3.276,44 | 0,81 | 1,02 | (8,40) | (8,40) |
MNC Dana Syariah Ekuitas | 911,78 | 0,81 | 3,66 | (15,26) | (15,26) |
Nikko Indonesia Equity Fund | 1.170,32 | 0,38 | 1,70 | (9,80) | (13,34) |
OSK Prime Equity Fund | 1.095,88 | (0,02) | 0,05 | (11,31) | (14,79) |
OSO Syariah Equity Fund | 887,11 | 0,83 | 3,44 | (17,64) | (17,64) |
Panin Dana Maksima | 61.420,38 | (0,19) | (0,57) | (17,87) | (19,50) |
Panin Dana Prima | 2.810,10 | 0,03 | (1,12) | (19,58) | (23,44) |
Panin Dana Syariah Saham | 1.000,42 | 0,34 | 0,18 | (20,16) | (21,74) |
Panin Dana Teladan | 989,61 | 0,11 | 2,29 | 0,00 | 0,00 |
Panin Dana Ultima | 989,04 | 0,06 | (0,08) | (11,47) | (15,30) |
PG Saham Dinamis | 1.051,53 | 0,34 | 1,53 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.006,17 | 0,43 | 2,14 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.228,41 | 1,10 | 3,65 | (27,98) | (27,98) |
PNM Saham Agresif | 742,01 | (0,04) | 0,37 | (21,25) | (24,69) |
Pratama Dana Investasi Saham | 800,43 | 0,02 | 0,74 | (12,07) | (12,07) |
Pratama Dana Prestasi Saham | 1.017,79 | 1,03 | 0,61 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 765,85 | 0,05 | 0,70 | (15,27) | (15,27) |
Pratama Saham | 5.221,33 | 0,00 | 0,57 | (15,49) | (17,17) |
Prospera Bijak | 734,01 | 0,28 | 5,65 | (6,31) | (9,98) |
Prospera Dana Berkembang | 953,73 | (0,46) | (5,23) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.306,80 | 0,47 | 1,66 | (11,89) | (12,98) |
RD Avrist Equity - 'Amar Syariah | 866,72 | 0,56 | 0,58 | (20,48) | (22,05) |
RD Avrist Equity - Cross Sectoral | 696,87 | 0,18 | 0,35 | (18,89) | (20,49) |
RD CIMB-Principal Equity Aggressive | 2.872,53 | (0,40) | 2,70 | (18,98) | (20,78) |
RD CIMB-Principal Islamic Equity Growth SY | 1.362,40 | 0,44 | 2,08 | (24,42) | (24,42) |
RD Cipta Beta Equity | 815,65 | 0,27 | 2,00 | (16,27) | (16,27) |
RD Cipta GTWS Equity | 888,57 | 0,20 | 2,01 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 988,84 | (0,62) | (5,96) | (16,75) | (21,19) |
RD EMCO Growth Fund | 1.023,28 | (0,24) | 3,50 | (19,95) | (19,95) |
RD EMCO Mantap | 5.481,43 | 0,77 | 5,05 | (19,22) | (21,20) |
RD Grow-2-Prospera | 2.337,98 | (0,08) | 1,81 | (8,94) | (12,53) |
RD Mandiri Investa Ekuitas Dinamis | 955,21 | 0,27 | (3,16) | (32,62) | (33,95) |
RD Maybank Syariah Equity Fund | 1.023,48 | 0,85 | 2,39 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.141,03 | 0,16 | 0,12 | (17,41) | (21,42) |
RD Mega Dana Capital Growth | 919,19 | 0,43 | 4,90 | (12,25) | (16,51) |
RD Millenium Berkembang | 811,05 | (1,79) | (7,55) | (18,72) | (18,72) |
RD Millenium Equity | 2.571,30 | (1,35) | (7,00) | (15,19) | (15,19) |
RD Narada Saham Indonesia | 1.061,29 | 0,46 | 2,54 | (12,07) | (14,65) |
RD Pratama Dana Dinamis Saham | 909,27 | 0,01 | 0,89 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 833,08 | 0,01 | 0,92 | 0,00 | 0,00 |
RD Pratama Equity | 1.976,64 | (0,01) | 0,61 | (14,11) | (15,38) |
RD Pratama Investa Mandiri Saham | 730,31 | 0,03 | 0,19 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 994,88 | 0,03 | 1,17 | (13,77) | (15,47) |
RD Quant Investa Saham | 847,21 | 0,38 | 3,12 | (15,70) | (15,70) |
RD RHB OSK Alpha Sector Rotation | 1.400,90 | 0,04 | 0,25 | (10,67) | (14,17) |
Rd Saham Eastspring Investment Alpha Navigator | 1.108,16 | 0,14 | 0,60 | (21,29) | (23,22) |
RD Simas Saham Unggulan | 1.201,78 | (0,59) | 0,14 | (19,04) | (19,04) |
RD Sucorinvest Sharia Equity Fund | 930,17 | 0,04 | 1,19 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.032,90 | 0,61 | 2,58 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.058,67 | 0,26 | 2,96 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 800,18 | (0,55) | (5,95) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 819,10 | 0,21 | 0,44 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.013,20 | 0,12 | 1,79 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 977,73 | 0,01 | (1,75) | (17,73) | (20,17) |
Reksadana Bahana Primavera 99 | 963,07 | 0,17 | 2,10 | (10,94) | (11,83) |
Reksadana Bahana Trailblazer Fund | 844,14 | 0,21 | 1,51 | (18,73) | (21,53) |
Reksadana CIMB Principal Smart Equity Fund | 892,35 | 0,08 | 2,05 | (12,33) | (15,77) |
Reksadana Eastspring Investments Value Discovery | 955,23 | 0,18 | 1,71 | (19,83) | (23,72) |
Reksadana Pratama Syariah | 880,73 | 0,17 | 0,45 | (16,04) | (17,70) |
Reksadana Prospera BUMN Growth Fund | 956,29 | 0,30 | 4,30 | 0,00 | 0,00 |
Reliance Dana Saham | 1.001,13 | 0,01 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.957,67 | 0,20 | 1,98 | (11,18) | (13,79) |
Sam Indonesian Equty Fund | 1.725,38 | (0,10) | 3,45 | (22,64) | (23,40) |
Sam Sharia Equity Fund | 1.075,83 | 0,27 | 2,25 | (25,89) | (25,89) |
Schroder 90 Plus Equity Fund | 1.733,32 | 0,20 | 1,54 | (9,42) | (9,42) |
Schroder Dana Istimewa | 6.068,94 | 0,16 | (0,61) | (13,99) | (14,42) |
Schroder Dana Prestasi | 31.103,37 | 0,30 | 1,38 | (9,12) | (11,13) |
Schroder Dana Prestasi Dinamis | 1.293,37 | 0,45 | 1,82 | (11,22) | (11,22) |
Schroder Dana Prestasi Plus | 26.239,96 | 0,22 | 1,73 | (6,98) | (9,26) |
Schroder Dana Prestasi Prima | 1.027,22 | 0,37 | 2,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.992,50 | 0,22 | 1,67 | (11,10) | (19,57) |
Simas Danamas Saham | 1.482,87 | (0,14) | 1,00 | (18,77) | (18,77) |
Sucorinvest Equity Fund | 977,60 | 0,28 | 0,89 | (15,22) | (16,90) |
Sucorinvest Saham Dinamis | 770,91 | 0,17 | 4,52 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.017,33 | 0,99 | (5,83) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.840,60 | 0,15 | 1,04 | (20,14) | (22,51) |
TRAM ASA Equity | 980,19 | 0,33 | 0,99 | (20,28) | (21,88) |
TRAM Consumption Plus | 1.353,90 | 0,60 | 3,92 | (13,24) | (16,64) |
TRAM Infrastructure Plus | 1.061,18 | 0,12 | (1,00) | (23,06) | (26,08) |
TRIM Kapital | 7.955,66 | 0,40 | 1,23 | (17,46) | (20,30) |
TRIM Kapital Plus | 2.566,55 | 0,15 | (1,21) | (27,28) | (29,78) |
TRIM Syariah Saham | 1.457,37 | 1,05 | 3,68 | (16,60) | (16,60) |
Hasil Investasi Reksa Dana Saham (3/2)
Reporter
Editor
Rabu, 3 Februari 2016 23:02 WIB