Reksa Dana Saham (4/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.587,79 | 0,93 | (1,95) | (18,79) | (20,40) |
Archipelago Equity Growth | 1.236,91 | 0,82 | (0,45) | (18,70) | (20,31) |
Ashmore Dana Ekuitas Nusantara | 1.214,51 | 1,75 | 2,87 | (8,17) | (9,99) |
Ashmore Dana Progresif Nusantara | 1.265,90 | 1,66 | 1,08 | (14,24) | (15,94) |
Ashmore Dana USD Equity Nusantara | 0,9273 | 2,48 | 4,09 | 0,00 | 0,00 |
AXA Maestrosaham | 1.106,46 | 2,00 | 2,92 | (9,44) | (13,00) |
Bahana Dana Prima | 13.393,19 | 1,64 | 2,53 | (12,33) | (14,92) |
Bahana Icon Syariah | 896,63 | 1,42 | 3,46 | 0,00 | 0,00 |
Batavia Dana Saham | 48.691,39 | 1,71 | 3,28 | (11,35) | (13,10) |
Batavia Dana Saham Optimal | 2.371,59 | 1,44 | 2,96 | (14,73) | (18,09) |
Batavia Dana Saham Syariah | 1.719,97 | 1,65 | 2,83 | (15,67) | (17,34) |
BNI-AM Dana Berkembang | 2.166,08 | 1,59 | 2,54 | (15,14) | (15,98) |
BNP Paribas Infrastruktur Plus | 2.504,88 | 1,64 | 0,24 | (21,29) | (23,79) |
BNP Paribas Astro | 0,8358 | 2,55 | 5,13 | (16,57) | (19,81) |
BNP Paribas Ekuitas | 16.848,98 | 1,79 | 2,64 | (9,58) | (13,09) |
BNP Paribas Inspira | 1.265,23 | 1,99 | 2,65 | (9,58) | (13,13) |
BNP Paribas Maxi Saham | 1.661,24 | 1,83 | 2,44 | (8,33) | (11,04) |
BNP Paribas Pesona | 23.562,35 | 1,79 | 2,57 | (9,08) | (11,97) |
BNP Paribas Pesona Syariah | 2.195,40 | 1,52 | 1,35 | (16,61) | (19,08) |
BNP Paribas Solaris | 1.784,43 | 1,44 | 1,11 | (22,09) | (25,15) |
BNP Paribas Star | 1.267,99 | 1,67 | 1,01 | (13,43) | (17,64) |
CIMB-Principal Indo Domestic Equity Fund | 851,53 | 2,27 | 3,18 | (19,71) | (19,71) |
Cipta Syariah Equity | 1.923,69 | 1,54 | 2,10 | (14,12) | (16,65) |
Dana Ekuitas Andalan | 4.131,34 | 1,72 | 2,37 | (9,31) | (19,98) |
Dana Ekuitas Prima | 4.137,56 | 1,47 | 2,12 | (12,72) | (14,87) |
Dana Pratama Ekuitas | 8.278,77 | 1,26 | 1,19 | (10,64) | (11,98) |
Danareksa Mawar | 8.137,04 | 2,02 | 3,58 | (8,63) | (9,98) |
Danareksa Mawar Ekuitas Plus | 911,37 | 1,87 | 3,70 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.321,44 | 1,49 | 2,80 | (16,52) | (19,02) |
Danareksa Mawar Komoditas 10 | 665,09 | 1,91 | 3,50 | (9,58) | (12,29) |
Danareksa Mawar Konsumer 10 | 1.604,14 | 1,97 | 3,78 | (5,41) | (8,24) |
Danareksa Mawar Rotasi Sektor Strategis | 1.139,46 | 1,82 | 3,19 | (9,23) | (11,03) |
Danareksa Syariah Saham | 896,75 | 1,61 | 3,54 | (14,48) | (17,80) |
First State Dividend Yield Fund | 3.989,36 | 1,58 | 2,91 | (9,08) | (12,64) |
First State Indoequity High Conviction Fund | 1.107,79 | 1,60 | 3,08 | (12,37) | (15,81) |
First State Indoequity Opportunities Fund - USD | 0,8326 | 2,57 | 4,85 | (18,73) | (21,92) |
First State IndoEquity Peka Fund | 1.627,23 | 1,70 | 3,56 | (10,64) | (14,14) |
First State Indoequity Sectoral Fund | 5.017,47 | 1,83 | 3,30 | (12,05) | (15,50) |
First State Indoequity Value Select Fund | 1.329,52 | 1,14 | 1,82 | (19,86) | (23,00) |
GAP Equity Focus Fund | 941,52 | 1,23 | (3,30) | 0,00 | 0,00 |
GAP Equity Fund | 1.185,72 | 1,98 | 1,96 | (14,18) | (16,71) |
GAP Value Fund | 1.004,32 | 1,48 | 1,13 | (20,11) | (22,46) |
HPAM Syariah Ekuitas | 888,36 | 1,82 | 2,89 | (12,98) | (12,98) |
HPAM Ultima Ekuitas I | 1.885,31 | 1,93 | 1,78 | (3,82) | (3,82) |
I AM Equity Fund | 855,83 | 0,71 | 3,05 | (23,43) | (24,57) |
Lautandhana Equity | 1.570,99 | 2,11 | 1,78 | (15,43) | (16,68) |
Lautandhana Equity Plus | 985,57 | 1,75 | 1,68 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 966,10 | 1,51 | 1,67 | (7,47) | (8,84) |
Lautandhana Saham Lestari | 989,99 | 1,51 | 3,13 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.102,30 | 1,55 | 0,86 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 940,98 | 1,43 | 2,47 | (17,68) | (18,91) |
Lautandhana Value Fund | 1.088,96 | 1,19 | (1,98) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 763,82 | 0,98 | (1,58) | (28,02) | (34,87) |
Mandiri Dynamic Equity | 864,13 | 0,82 | (3,67) | (28,08) | (29,51) |
Mandiri Investa Atraktif | 3.867,69 | 1,98 | 2,76 | (12,29) | (13,28) |
Mandiri Investa Atraktif Syariah | 1.159,13 | 1,70 | 2,70 | (15,49) | (17,37) |
Mandiri Investa Ekuitas Syariah | 1.064,71 | 1,71 | 2,76 | (17,95) | (19,57) |
Mandiri Investa Equity ASEAN 5 Plus | 1.162,32 | 1,85 | 3,16 | (7,51) | (9,34) |
Mandiri Investa Equity Dynamo Factor | 1.130,70 | 1,98 | 3,18 | (12,87) | (15,43) |
Mandiri Investa Equity Movement | 966,34 | 1,94 | 3,00 | (15,52) | (17,20) |
Mandiri Investa UGM | 2.248,13 | 1,94 | 4,67 | (9,87) | (11,88) |
Mandiri Saham Ataraktif | 1.178,75 | 2,08 | 2,63 | (11,02) | (12,78) |
Manulife Dana Saham | 10.499,91 | 1,81 | 2,12 | (13,91) | (17,29) |
Manulife Dana Saham Utama | 1.053,96 | 2,06 | 2,81 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9422 | 2,24 | 3,40 | (20,40) | (23,52) |
Manulife Institutional Equity Fund | 1.073,77 | 1,76 | 2,19 | (14,54) | (17,90) |
Manulife Saham Andalan | 1.647,98 | 1,76 | 1,90 | (16,22) | (17,26) |
Manulife Saham SMC Plus | 726,66 | 1,42 | 0,72 | (24,91) | (27,85) |
Manulife Saham Strategi Unggulan | 882,17 | 1,77 | 0,12 | (17,74) | (21,73) |
Manulife Syariah Sektoral Amanah | 3.348,12 | 1,63 | 2,20 | (14,40) | (15,68) |
Maybank GMT Dana Ekuitas | 3.006,61 | 1,92 | 2,76 | (10,19) | (10,19) |
Mega Asset Maxima | 843,73 | 1,23 | 1,06 | (16,31) | (20,38) |
MNC Dana Ekuitas | 3.311,84 | 1,08 | 1,26 | (7,48) | (7,48) |
MNC Dana Syariah Ekuitas | 924,85 | 1,43 | 3,73 | (13,79) | (13,79) |
Nikko Indonesia Equity Fund | 1.192,10 | 1,86 | 2,57 | (8,76) | (12,34) |
OSK Prime Equity Fund | 1.113,40 | 1,60 | 0,65 | (10,02) | (13,55) |
OSO Syariah Equity Fund | 899,98 | 1,45 | 3,58 | (16,39) | (16,39) |
Panin Dana Maksima | 61.973,35 | 0,90 | (0,58) | (17,14) | (18,78) |
Panin Dana Prima | 2.838,57 | 1,01 | (0,76) | (18,88) | (22,78) |
Panin Dana Syariah Saham | 1.011,59 | 1,12 | 0,45 | (19,01) | (20,62) |
Panin Dana Teladan | 1.005,16 | 1,57 | 2,94 | 0,00 | 0,00 |
Panin Dana Ultima | 1.001,24 | 1,23 | 0,27 | (10,45) | (14,33) |
PG Saham Dinamis | 1.062,08 | 1,00 | 2,05 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.025,18 | 1,89 | 2,99 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.249,67 | 1,73 | 4,84 | (25,92) | (25,92) |
PNM Saham Agresif | 752,45 | 1,41 | 1,10 | (19,51) | (23,03) |
Pratama Dana Investasi Saham | 810,84 | 1,30 | 0,96 | (10,27) | (10,27) |
Pratama Dana Prestasi Saham | 1.031,20 | 1,32 | 1,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 775,90 | 1,31 | 0,99 | (13,89) | (13,89) |
Pratama Saham | 5.288,52 | 1,29 | 0,80 | (14,20) | (15,90) |
Prospera Bijak | 747,21 | 1,80 | 6,01 | (4,74) | (8,48) |
Prospera Dana Berkembang | 963,81 | 1,06 | (3,34) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.390,51 | 1,94 | 2,72 | (10,72) | (11,83) |
RD Avrist Equity - 'Amar Syariah | 879,33 | 1,45 | 1,28 | (18,99) | (20,59) |
RD Avrist Equity - Cross Sectoral | 707,70 | 1,55 | 0,86 | (17,73) | (19,36) |
RD CIMB-Principal Equity Aggressive | 2.926,50 | 1,88 | 3,40 | (17,30) | (19,14) |
RD CIMB-Principal Islamic Equity Growth SY | 1.388,78 | 1,94 | 3,41 | (22,41) | (22,41) |
RD Cipta Beta Equity | 828,01 | 1,52 | 2,73 | (15,73) | (15,73) |
RD Cipta GTWS Equity | 901,56 | 1,46 | 2,65 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 998,57 | 0,98 | (4,20) | (15,98) | (20,46) |
RD EMCO Growth Fund | 1.023,50 | 0,02 | 1,96 | (19,99) | (19,99) |
RD EMCO Mantap | 5.522,40 | 0,75 | 4,33 | (18,56) | (20,55) |
RD Grow-2-Prospera | 2.368,95 | 1,32 | 1,69 | (7,33) | (10,98) |
RD Mandiri Investa Ekuitas Dinamis | 964,23 | 0,94 | (2,51) | (31,64) | (32,99) |
RD Maybank Syariah Equity Fund | 1.040,83 | 1,70 | 3,70 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.157,39 | 1,43 | 1,00 | (16,59) | (20,64) |
RD Mega Dana Capital Growth | 931,14 | 1,30 | 5,01 | (10,79) | (15,12) |
RD Millenium Berkembang | 815,71 | 0,58 | (4,03) | (16,80) | (16,80) |
RD Millenium Equity | 2.576,78 | 0,21 | (4,61) | (13,68) | (13,68) |
RD Narada Saham Indonesia | 1.078,44 | 1,62 | 3,42 | (10,89) | (13,51) |
RD Pratama Dana Dinamis Saham | 921,27 | 1,32 | 1,14 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 844,51 | 1,37 | 1,23 | 0,00 | 0,00 |
RD Pratama Equity | 2.002,96 | 1,33 | 0,84 | (12,62) | (13,91) |
RD Pratama Investa Mandiri Saham | 740,05 | 1,33 | 0,75 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.014,10 | 1,93 | 2,14 | (12,44) | (14,17) |
RD Quant Investa Saham | 859,00 | 1,39 | 3,39 | (14,90) | (14,90) |
RD RHB OSK Alpha Sector Rotation | 1.422,02 | 1,51 | 0,77 | (9,45) | (13,00) |
Rd Saham Eastspring Investment Alpha Navigator | 1.127,08 | 1,71 | 1,78 | (20,32) | (22,27) |
RD Simas Saham Unggulan | 1.214,78 | 1,08 | 0,60 | (17,72) | (17,72) |
RD Sucorinvest Sharia Equity Fund | 942,86 | 1,36 | 1,53 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.053,70 | 2,01 | 3,75 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.075,98 | 1,63 | 3,50 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 808,45 | 1,03 | (3,99) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 830,71 | 1,42 | 1,09 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.031,83 | 1,84 | 2,51 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 990,05 | 1,26 | (1,20) | (17,15) | (19,62) |
Reksadana Bahana Primavera 99 | 979,90 | 1,75 | 2,64 | (9,47) | (10,37) |
Reksadana Bahana Trailblazer Fund | 854,09 | 1,18 | 1,95 | (17,27) | (20,12) |
Reksadana CIMB Principal Smart Equity Fund | 908,69 | 1,83 | 3,11 | (11,00) | (14,49) |
Reksadana Eastspring Investments Value Discovery | 974,05 | 1,97 | 3,26 | (18,63) | (22,58) |
Reksadana Pratama Syariah | 887,16 | 0,73 | 0,65 | (15,09) | (16,77) |
Reksadana Prospera BUMN Growth Fund | 971,28 | 1,57 | 4,63 | 0,00 | 0,00 |
Reliance Dana Saham | 1.007,03 | 0,59 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.129,36 | 1,44 | 2,53 | (10,17) | (12,82) |
Sam Indonesian Equty Fund | 1.749,04 | 1,37 | 3,59 | (20,96) | (21,74) |
Sam Sharia Equity Fund | 1.085,68 | 0,92 | 2,46 | (24,24) | (24,24) |
Schroder 90 Plus Equity Fund | 1.765,48 | 1,86 | 2,45 | (8,01) | (8,01) |
Schroder Dana Istimewa | 6.156,20 | 1,44 | (0,02) | (12,67) | (13,11) |
Schroder Dana Prestasi | 31.641,63 | 1,73 | 2,14 | (7,47) | (9,53) |
Schroder Dana Prestasi Dinamis | 1.320,88 | 2,13 | 3,03 | (10,00) | (10,00) |
Schroder Dana Prestasi Plus | 26.722,35 | 1,84 | 2,61 | (5,56) | (7,87) |
Schroder Dana Prestasi Prima | 1.045,36 | 1,77 | 2,82 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.028,67 | 1,82 | 2,42 | (9,47) | (18,09) |
Simas Danamas Saham | 1.497,99 | 1,02 | 1,09 | (17,54) | (17,54) |
Sucorinvest Equity Fund | 990,63 | 1,33 | 1,17 | (14,12) | (15,82) |
Sucorinvest Saham Dinamis | 781,55 | 1,38 | 4,55 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.018,44 | 0,11 | (4,05) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.879,74 | 1,38 | 1,41 | (18,82) | (21,23) |
TRAM ASA Equity | 995,30 | 1,54 | 1,81 | (18,81) | (20,44) |
TRAM Consumption Plus | 1.380,14 | 1,94 | 4,85 | (11,30) | (14,77) |
TRAM Infrastructure Plus | 1.075,31 | 1,33 | (0,51) | (21,63) | (24,70) |
TRIM Kapital | 8.078,65 | 1,55 | 1,97 | (15,88) | (18,78) |
TRIM Kapital Plus | 2.601,34 | 1,36 | (0,28) | (25,97) | (28,52) |
TRIM Syariah Saham | 1.483,98 | 1,83 | 4,51 | (14,76) | (14,76) |
Hasil Investasi Reksa Dana Saham (4/2)
Reporter
Editor
Kamis, 4 Februari 2016 23:02 WIB