Reksa Dana Saham (9/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.607,75 | (0,59) | 0,50 | (18,38) | (19,99) |
Archipelago Equity Growth | 1.257,11 | 0,11 | 2,29 | (17,86) | (19,49) |
Ashmore Dana Ekuitas Nusantara | 1.242,84 | (0,88) | 4,80 | (6,88) | (8,72) |
Ashmore Dana Progresif Nusantara | 1.286,26 | (0,93) | 2,33 | (13,86) | (15,57) |
Ashmore Dana USD Equity Nusantara | 0,9472 | (1,20) | 5,55 | 0,00 | 0,00 |
AXA Maestrosaham | 1.135,49 | (0,92) | 5,44 | (7,66) | (11,28) |
Bahana Dana Prima | 13.673,60 | (0,85) | 4,17 | (11,52) | (14,14) |
Bahana Icon Syariah | 908,04 | (0,85) | 3,03 | (9,18) | (11,85) |
Batavia Dana Saham | 49.813,81 | (0,82) | 5,21 | (10,05) | (11,82) |
Batavia Dana Saham Optimal | 2.415,13 | (0,68) | 4,15 | (13,88) | (17,27) |
Batavia Dana Saham Syariah | 1.755,34 | (0,87) | 4,29 | (14,37) | (16,06) |
BNI-AM Dana Berkembang | 2.218,89 | (0,45) | 3,69 | (14,37) | (15,22) |
BNP Paribas Infrastruktur Plus | 2.557,08 | (1,09) | 2,91 | (20,03) | (22,57) |
BNP Paribas Astro | 0,8557 | (1,16) | 6,95 | (14,86) | (18,17) |
BNP Paribas Ekuitas | 17.256,72 | (0,86) | 4,96 | (8,02) | (11,60) |
BNP Paribas Inspira | 1.300,78 | (0,87) | 5,42 | (7,65) | (11,27) |
BNP Paribas Maxi Saham | 1.697,30 | (0,78) | 4,43 | (6,89) | (9,64) |
BNP Paribas Pesona | 24.106,24 | (0,77) | 4,81 | (7,59) | (10,54) |
BNP Paribas Pesona Syariah | 2.233,16 | (0,70) | 2,69 | (15,46) | (17,96) |
BNP Paribas Solaris | 1.811,29 | (0,61) | 2,02 | (21,87) | (24,93) |
BNP Paribas Star | 1.299,57 | (1,14) | 3,65 | (11,86) | (16,14) |
CIMB-Principal Indo Domestic Equity Fund | 867,66 | (0,72) | 5,23 | (18,40) | (18,40) |
Cipta Syariah Equity | 1.966,87 | (0,73) | 4,27 | (12,25) | (14,83) |
Dana Ekuitas Andalan | 4.218,19 | (0,93) | 3,96 | (8,31) | (19,09) |
Dana Ekuitas Prima | 4.209,55 | (0,76) | 3,21 | (12,12) | (14,28) |
Dana Pratama Ekuitas | 8.469,05 | (0,68) | 3,02 | (10,06) | (11,40) |
Danareksa Mawar | 8.368,38 | (0,81) | 6,31 | (6,56) | (7,94) |
Danareksa Mawar Ekuitas Plus | 935,50 | (0,88) | 5,88 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.345,49 | (0,76) | 3,33 | (16,15) | (18,67) |
Danareksa Mawar Komoditas 10 | 683,46 | (0,83) | 6,10 | (7,88) | (10,64) |
Danareksa Mawar Konsumer 10 | 1.648,10 | (0,82) | 6,14 | (3,49) | (6,38) |
Danareksa Mawar Rotasi Sektor Strategis | 1.168,66 | (0,85) | 5,34 | (7,81) | (9,64) |
Danareksa Syariah Saham | 916,23 | (0,94) | 4,80 | (13,33) | (16,70) |
First State Dividend Yield Fund | 4.083,27 | (0,67) | 4,57 | (7,66) | (11,29) |
First State Indoequity High Conviction Fund | 1.133,11 | (0,77) | 4,98 | (11,00) | (14,49) |
First State Indoequity Opportunities Fund - USD | 0,8520 | (1,05) | 6,26 | (16,98) | (20,24) |
First State IndoEquity Peka Fund | 1.666,59 | (0,77) | 5,32 | (9,05) | (12,62) |
First State Indoequity Sectoral Fund | 5.150,94 | (0,74) | 5,40 | (10,28) | (13,80) |
First State Indoequity Value Select Fund | 1.349,98 | (0,73) | 1,67 | (19,65) | (22,80) |
GAP Equity Focus Fund | 951,18 | 0,28 | (1,25) | 0,00 | 0,00 |
GAP Equity Fund | 1.214,37 | (0,79) | 5,24 | (12,76) | (15,33) |
GAP Value Fund | 1.018,01 | (0,59) | 2,19 | (20,03) | (22,38) |
HPAM Syariah Ekuitas | 904,69 | (0,58) | 3,82 | (11,78) | (11,78) |
HPAM Ultima Ekuitas I | 1.917,45 | (0,88) | 2,96 | (3,93) | (3,93) |
I AM Equity Fund | 868,54 | (0,32) | 3,41 | (23,35) | (24,49) |
Lautandhana Equity | 1.614,01 | (1,11) | 4,52 | (13,68) | (14,96) |
Lautandhana Equity Plus | 1.009,42 | (1,02) | 4,02 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 989,49 | (0,85) | 4,12 | (5,23) | (6,63) |
Lautandhana Saham Lestari | 1.008,01 | (0,97) | 3,97 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.129,79 | (1,10) | 3,62 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 958,13 | (0,91) | 3,49 | (16,65) | (17,88) |
Lautandhana Value Fund | 1.112,72 | (0,77) | 0,70 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 774,90 | (0,91) | (0,13) | (27,78) | (34,66) |
Mandiri Dynamic Equity | 885,21 | (0,51) | (1,27) | (27,20) | (28,64) |
Mandiri Investa Atraktif | 3.969,91 | (0,84) | 5,35 | (10,49) | (11,49) |
Mandiri Investa Atraktif Syariah | 1.181,51 | (0,91) | 4,30 | (14,37) | (16,27) |
Mandiri Investa Ekuitas Syariah | 1.083,77 | (1,01) | 4,26 | (16,79) | (18,44) |
Mandiri Investa Equity ASEAN 5 Plus | 1.192,70 | (1,17) | 5,76 | (5,58) | (7,45) |
Mandiri Investa Equity Dynamo Factor | 1.158,44 | (1,02) | 5,52 | (11,40) | (14,01) |
Mandiri Investa Equity Movement | 990,03 | (0,93) | 5,32 | (14,13) | (15,83) |
Mandiri Investa UGM | 2.298,04 | (0,79) | 7,30 | (8,34) | (10,37) |
Mandiri Saham Ataraktif | 1.212,60 | (0,78) | 5,47 | (9,19) | (10,99) |
Manulife Dana Saham | 10.736,33 | (0,86) | 4,40 | (12,60) | (16,03) |
Manulife Dana Saham Utama | 1.083,57 | (0,78) | 5,46 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9583 | (1,28) | 5,41 | (19,45) | (22,61) |
Manulife Institutional Equity Fund | 1.097,42 | (0,79) | 4,58 | (13,55) | (16,94) |
Manulife Saham Andalan | 1.684,32 | (0,80) | 4,38 | (15,22) | (16,27) |
Manulife Saham SMC Plus | 737,55 | (0,87) | 1,72 | (24,65) | (27,61) |
Manulife Saham Strategi Unggulan | 899,92 | (0,90) | 2,00 | (16,30) | (20,36) |
Manulife Syariah Sektoral Amanah | 3.407,18 | (0,93) | 3,57 | (13,36) | (14,66) |
Maybank GMT Dana Ekuitas | 3.069,61 | (1,03) | 4,38 | (8,64) | (8,64) |
Mega Asset Maxima | 861,92 | (0,85) | 3,00 | (15,45) | (19,55) |
MNC Dana Ekuitas | 3.361,33 | (1,09) | 2,78 | (7,79) | (7,79) |
MNC Dana Syariah Ekuitas | 940,69 | (0,80) | 4,62 | (14,14) | (14,14) |
Nikko Indonesia Equity Fund | 1.220,74 | (1,11) | 4,96 | (6,92) | (10,57) |
OSK Prime Equity Fund | 1.136,38 | (0,92) | 2,67 | (9,19) | (12,76) |
OSO Syariah Equity Fund | 913,28 | (1,04) | 3,72 | (15,61) | (15,61) |
Panin Dana Maksima | 63.226,86 | (0,82) | 1,07 | (16,57) | (18,23) |
Panin Dana Prima | 2.891,59 | (0,89) | 0,49 | (18,42) | (22,34) |
Panin Dana Syariah Saham | 1.027,40 | (0,84) | 0,87 | (18,45) | (20,07) |
Panin Dana Teladan | 1.026,40 | (0,53) | 4,33 | 0,00 | 0,00 |
Panin Dana Ultima | 1.024,78 | (0,93) | 2,15 | (9,38) | (13,30) |
PG Saham Dinamis | 1.077,88 | (1,00) | 2,99 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.050,75 | (0,59) | 5,39 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.272,01 | (0,77) | 5,88 | (24,86) | (24,86) |
PNM Saham Agresif | 762,58 | (1,17) | 1,73 | (18,91) | (22,46) |
Pratama Dana Investasi Saham | 829,71 | (0,78) | 2,69 | (8,92) | (8,92) |
Pratama Dana Prestasi Saham | 1.054,41 | (0,82) | 2,87 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 793,36 | (0,78) | 2,69 | (13,66) | (13,66) |
Pratama Saham | 5.411,65 | (0,76) | 2,70 | (13,64) | (15,35) |
Prospera Bijak | 767,01 | (0,70) | 7,15 | (3,32) | (7,11) |
Prospera Dana Berkembang | 971,77 | 0,14 | (1,53) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.502,14 | (0,93) | 5,15 | (9,00) | (10,13) |
RD Avrist Equity - 'Amar Syariah | 894,93 | (1,07) | 2,90 | (18,59) | (20,20) |
RD Avrist Equity - Cross Sectoral | 721,19 | (1,01) | 2,46 | (17,31) | (18,95) |
RD CIMB-Principal Equity Aggressive | 2.976,32 | (0,83) | 4,81 | (16,08) | (17,95) |
RD CIMB-Principal Islamic Equity Growth SY | 1.413,26 | (0,69) | 4,69 | (21,14) | (21,14) |
RD Cipta Beta Equity | 844,46 | (0,60) | 4,68 | (14,63) | (14,63) |
RD Cipta GTWS Equity | 919,78 | (0,81) | 4,70 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.003,68 | (0,08) | (2,32) | (16,12) | (20,60) |
RD EMCO Growth Fund | 1.015,20 | (1,03) | 0,11 | (21,93) | (21,93) |
RD EMCO Mantap | 5.613,21 | (0,69) | 5,34 | (17,38) | (19,41) |
RD Grow-2-Prospera | 2.403,64 | (0,94) | 1,67 | (6,79) | (10,46) |
RD Mandiri Investa Ekuitas Dinamis | 978,13 | (0,93) | (0,85) | (31,44) | (32,79) |
RD Maybank Syariah Equity Fund | 1.059,77 | (0,73) | 5,49 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.183,04 | (1,03) | 2,88 | (14,85) | (18,98) |
RD Mega Dana Capital Growth | 955,25 | (0,71) | 6,73 | (9,08) | (13,50) |
RD Millenium Berkembang | 819,56 | (0,47) | (2,65) | (18,09) | (18,09) |
RD Millenium Equity | 2.597,09 | (0,21) | (2,47) | (14,96) | (14,96) |
RD Narada Saham Indonesia | 1.104,13 | (0,93) | 4,93 | (9,55) | (12,21) |
RD Pratama Dana Dinamis Saham | 941,35 | (0,78) | 2,74 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 864,74 | (0,78) | 2,99 | 0,00 | 0,00 |
RD Pratama Equity | 2.047,47 | (0,83) | 2,68 | (12,28) | (13,58) |
RD Pratama Investa Mandiri Saham | 756,97 | (0,78) | 2,83 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.041,09 | (0,71) | 4,51 | (10,77) | (12,54) |
RD Quant Investa Saham | 874,26 | (0,96) | 4,04 | (13,47) | (13,47) |
RD RHB OSK Alpha Sector Rotation | 1.450,88 | (0,90) | 2,77 | (8,62) | (12,21) |
Rd Saham Eastspring Investment Alpha Navigator | 1.150,38 | (0,79) | 4,19 | (18,97) | (20,96) |
RD Simas Saham Unggulan | 1.221,67 | (0,79) | 1,86 | (18,07) | (18,07) |
RD Sucorinvest Sharia Equity Fund | 964,49 | (0,77) | 3,17 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.080,24 | (0,80) | 6,43 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.098,49 | (0,79) | 5,83 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 813,28 | 0,01 | (1,94) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 851,19 | (0,73) | 3,31 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.057,59 | (0,93) | 5,08 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.009,56 | (0,83) | 1,58 | (15,78) | (18,29) |
Reksadana Bahana Primavera 99 | 999,33 | (1,05) | 3,84 | (8,54) | (9,46) |
Reksadana Bahana Trailblazer Fund | 867,45 | (0,59) | 2,63 | (16,94) | (19,80) |
Reksadana CIMB Principal Smart Equity Fund | 933,15 | (0,78) | 5,70 | (9,07) | (12,63) |
Reksadana Eastspring Investments Value Discovery | 996,46 | (0,76) | 6,06 | (17,02) | (21,05) |
Reksadana Pratama Syariah | 899,50 | (0,81) | 1,48 | (15,01) | (16,70) |
Reksadana Prospera BUMN Growth Fund | 989,81 | (1,23) | 4,82 | 0,00 | 0,00 |
Reliance Dana Saham | 1.007,41 | (0,90) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.409,25 | (0,86) | 4,86 | (8,56) | (11,25) |
Sam Indonesian Equty Fund | 1.769,96 | (1,00) | 4,75 | (20,74) | (21,53) |
Sam Sharia Equity Fund | 1.095,03 | (1,37) | 2,49 | (24,19) | (24,19) |
Schroder 90 Plus Equity Fund | 1.810,06 | (1,02) | 4,34 | (6,48) | (6,48) |
Schroder Dana Istimewa | 6.275,76 | (1,13) | 1,42 | (12,18) | (12,62) |
Schroder Dana Prestasi | 32.340,51 | (1,03) | 3,77 | (6,58) | (8,66) |
Schroder Dana Prestasi Dinamis | 1.359,83 | (0,85) | 5,92 | (7,94) | (7,94) |
Schroder Dana Prestasi Plus | 27.382,22 | (0,99) | 4,40 | (4,05) | (6,40) |
Schroder Dana Prestasi Prima | 1.070,19 | (0,90) | 4,61 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.077,69 | (0,98) | 4,16 | (8,60) | (17,30) |
Simas Danamas Saham | 1.509,97 | (0,70) | 1,88 | (17,50) | (17,50) |
Sucorinvest Equity Fund | 1.006,85 | (1,19) | 1,75 | (13,45) | (15,16) |
Sucorinvest Saham Dinamis | 793,54 | (0,56) | 6,50 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.017,59 | 0,28 | (3,58) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.942,45 | (0,71) | 3,34 | (17,88) | (20,32) |
TRAM ASA Equity | 1.013,58 | (0,82) | 3,99 | (18,02) | (19,66) |
TRAM Consumption Plus | 1.410,04 | (0,68) | 6,85 | (9,96) | (13,50) |
TRAM Infrastructure Plus | 1.091,23 | (1,03) | 1,76 | (21,25) | (24,33) |
TRIM Kapital | 8.233,57 | (0,77) | 4,28 | (14,93) | (17,86) |
TRIM Kapital Plus | 2.636,57 | (0,82) | 2,02 | (25,55) | (28,12) |
TRIM Syariah Saham | 1.518,44 | (0,75) | 6,56 | (13,41) | (13,41) |
Hasil Investasi Reksa Dana Saham (9/2)
Reporter
Editor
Selasa, 9 Februari 2016 23:03 WIB