Reksa Dana Saham (10/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.600,96 | (0,42) | 2,82 | (18,39) | (20,00) |
Archipelago Equity Growth | 1.256,51 | (0,05) | 4,33 | (17,53) | (19,16) |
Ashmore Dana Ekuitas Nusantara | 1.234,00 | (0,71) | 6,08 | (6,94) | (8,78) |
Ashmore Dana Progresif Nusantara | 1.281,69 | (0,36) | 3,68 | (13,50) | (15,21) |
Ashmore Dana USD Equity Nusantara | 0,9516 | 0,46 | 8,48 | 0,00 | 0,00 |
AXA Maestrosaham | 1.127,65 | (0,69) | 6,73 | (7,72) | (11,34) |
Bahana Dana Prima | 13.619,59 | (0,39) | 5,74 | (11,22) | (13,84) |
Bahana Icon Syariah | 908,64 | 0,07 | 5,12 | (9,11) | (11,78) |
Batavia Dana Saham | 49.555,42 | (0,52) | 7,17 | (9,81) | (11,59) |
Batavia Dana Saham Optimal | 2.405,43 | (0,40) | 6,19 | (13,61) | (17,02) |
Batavia Dana Saham Syariah | 1.754,32 | (0,06) | 6,90 | (13,87) | (15,57) |
BNI-AM Dana Berkembang | 2.213,29 | (0,25) | 5,25 | (13,80) | (14,65) |
BNP Paribas Infrastruktur Plus | 2.544,75 | (0,48) | 4,23 | (19,89) | (22,45) |
BNP Paribas Astro | 0,8590 | 0,39 | 9,86 | (14,20) | (17,53) |
BNP Paribas Ekuitas | 17.121,61 | (0,78) | 6,10 | (8,24) | (11,81) |
BNP Paribas Inspira | 1.291,55 | (0,71) | 6,75 | (7,77) | (11,39) |
BNP Paribas Maxi Saham | 1.685,41 | (0,70) | 5,66 | (6,88) | (9,63) |
BNP Paribas Pesona | 23.916,75 | (0,79) | 5,88 | (7,66) | (10,60) |
BNP Paribas Pesona Syariah | 2.226,29 | (0,31) | 4,39 | (15,17) | (17,68) |
BNP Paribas Solaris | 1.803,11 | (0,45) | 3,15 | (21,66) | (24,74) |
BNP Paribas Star | 1.290,11 | (0,73) | 5,12 | (11,86) | (16,14) |
CIMB-Principal Indo Domestic Equity Fund | 864,79 | (0,33) | 7,18 | (18,49) | (18,49) |
Cipta Syariah Equity | 1.968,50 | 0,08 | 6,31 | (11,72) | (14,32) |
Dana Ekuitas Andalan | 4.201,62 | (0,39) | 5,50 | (8,06) | (18,87) |
Dana Ekuitas Prima | 4.195,77 | (0,33) | 4,71 | (11,76) | (13,93) |
Dana Pratama Ekuitas | 8.520,02 | 0,60 | 5,27 | (9,19) | (10,55) |
Danareksa Mawar | 8.302,58 | (0,79) | 7,68 | (6,75) | (8,14) |
Danareksa Mawar Ekuitas Plus | 930,18 | (0,57) | 7,47 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.340,84 | (0,34) | 5,12 | (15,90) | (18,43) |
Danareksa Mawar Komoditas 10 | 678,10 | (0,79) | 7,50 | (8,08) | (10,84) |
Danareksa Mawar Konsumer 10 | 1.637,19 | (0,66) | 7,59 | (3,50) | (6,39) |
Danareksa Mawar Rotasi Sektor Strategis | 1.161,77 | (0,59) | 6,90 | (7,89) | (9,72) |
Danareksa Syariah Saham | 915,15 | (0,12) | 7,03 | (12,92) | (16,31) |
First State Dividend Yield Fund | 4.059,83 | (0,57) | 6,05 | (7,68) | (11,30) |
First State Indoequity High Conviction Fund | 1.127,23 | (0,52) | 5,36 | (10,66) | (14,16) |
First State Indoequity Opportunities Fund - USD | 0,8559 | 0,46 | 9,45 | (16,28) | (19,56) |
First State IndoEquity Peka Fund | 1.656,54 | (0,60) | 6,87 | (8,90) | (12,48) |
First State Indoequity Sectoral Fund | 5.112,27 | (0,75) | 6,91 | (10,38) | (13,90) |
First State Indoequity Value Select Fund | 1.346,03 | (0,29) | 3,48 | (19,33) | (22,50) |
GAP Equity Focus Fund | 941,66 | (1,00) | (1,35) | 0,00 | 0,00 |
GAP Equity Fund | 1.206,51 | (0,65) | 6,50 | (12,71) | (15,27) |
GAP Value Fund | 1.015,46 | (0,25) | 3,42 | (19,83) | (22,19) |
HPAM Syariah Ekuitas | 905,17 | 0,05 | 5,54 | (12,11) | (12,11) |
HPAM Ultima Ekuitas I | 1.908,95 | (0,44) | 3,89 | (4,17) | (4,17) |
I AM Equity Fund | 871,83 | 0,38 | 4,92 | (22,27) | (23,43) |
Lautandhana Equity | 1.605,40 | (0,53) | 6,09 | (13,61) | (14,89) |
Lautandhana Equity Plus | 1.004,46 | (0,49) | 5,31 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 985,46 | (0,41) | 5,56 | (5,61) | (7,01) |
Lautandhana Saham Lestari | 1.004,01 | (0,40) | 5,73 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.124,02 | (0,51) | 5,01 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 954,51 | (0,38) | 5,17 | (16,42) | (17,67) |
Lautandhana Value Fund | 1.111,38 | (0,12) | 2,20 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 773,58 | (0,17) | 2,02 | (27,53) | (34,43) |
Mandiri Dynamic Equity | 876,98 | (0,93) | 0,36 | (27,55) | (28,99) |
Mandiri Investa Atraktif | 3.937,03 | (0,83) | 6,67 | (10,68) | (11,68) |
Mandiri Investa Atraktif Syariah | 1.179,00 | (0,21) | 6,30 | (14,04) | (15,95) |
Mandiri Investa Ekuitas Syariah | 1.081,21 | (0,24) | 6,14 | (16,44) | (18,10) |
Mandiri Investa Equity ASEAN 5 Plus | 1.183,60 | (0,76) | 7,11 | (5,77) | (7,64) |
Mandiri Investa Equity Dynamo Factor | 1.148,48 | (0,86) | 6,79 | (11,62) | (14,22) |
Mandiri Investa Equity Movement | 984,03 | (0,61) | 6,85 | (14,16) | (15,86) |
Mandiri Investa UGM | 2.290,78 | (0,32) | 9,18 | (8,01) | (10,05) |
Mandiri Saham Ataraktif | 1.202,24 | (0,85) | 6,75 | (9,41) | (11,21) |
Manulife Dana Saham | 10.655,96 | (0,75) | 5,48 | (12,71) | (16,13) |
Manulife Dana Saham Utama | 1.077,52 | (0,56) | 7,19 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9641 | 0,61 | 8,58 | (18,63) | (21,83) |
Manulife Institutional Equity Fund | 1.092,62 | (0,44) | 6,24 | (13,34) | (16,74) |
Manulife Saham Andalan | 1.676,83 | (0,44) | 6,06 | (14,98) | (16,03) |
Manulife Saham SMC Plus | 733,59 | (0,54) | 3,75 | (24,48) | (27,44) |
Manulife Saham Strategi Unggulan | 895,20 | (0,52) | 3,90 | (16,09) | (20,17) |
Manulife Syariah Sektoral Amanah | 3.399,84 | (0,22) | 5,43 | (13,07) | (14,37) |
Maybank GMT Dana Ekuitas | 3.056,19 | (0,44) | 5,82 | (8,72) | (8,72) |
Mega Asset Maxima | 855,57 | (0,74) | 3,93 | (15,71) | (19,80) |
MNC Dana Ekuitas | 3.363,51 | 0,06 | 3,88 | (7,73) | (7,73) |
MNC Dana Syariah Ekuitas | 938,51 | (0,23) | 6,20 | (13,84) | (13,84) |
Nikko Indonesia Equity Fund | 1.214,30 | (0,53) | 6,25 | (6,92) | (10,57) |
OSK Prime Equity Fund | 1.131,11 | (0,46) | 4,12 | (9,02) | (12,59) |
OSO Syariah Equity Fund | 911,61 | (0,18) | 5,74 | (15,31) | (15,31) |
Panin Dana Maksima | 63.021,68 | (0,32) | 2,65 | (16,46) | (18,11) |
Panin Dana Prima | 2.872,86 | (0,65) | 2,04 | (18,37) | (22,29) |
Panin Dana Syariah Saham | 1.027,84 | 0,04 | 2,76 | (18,10) | (19,72) |
Panin Dana Teladan | 1.022,45 | (0,38) | 5,98 | 0,00 | 0,00 |
Panin Dana Ultima | 1.020,30 | (0,44) | 3,55 | (9,35) | (13,27) |
PG Saham Dinamis | 1.072,06 | (0,54) | 4,53 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.040,92 | (0,94) | 6,79 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.276,15 | 0,33 | 8,40 | (24,14) | (24,14) |
PNM Saham Agresif | 764,20 | 0,21 | 3,72 | (18,41) | (21,98) |
Pratama Dana Investasi Saham | 834,69 | 0,60 | 5,14 | (7,83) | (7,83) |
Pratama Dana Prestasi Saham | 1.060,17 | 0,55 | 5,07 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 798,07 | 0,59 | 5,06 | (12,69) | (12,69) |
Pratama Saham | 5.448,22 | 0,68 | 5,19 | (12,72) | (14,45) |
Prospera Bijak | 764,38 | (0,34) | 8,50 | (2,97) | (6,77) |
Prospera Dana Berkembang | 963,51 | (0,85) | (1,51) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.471,07 | (0,69) | 6,46 | (9,08) | (10,20) |
RD Avrist Equity - 'Amar Syariah | 892,16 | (0,31) | 4,73 | (18,55) | (20,17) |
RD Avrist Equity - Cross Sectoral | 717,82 | (0,47) | 4,03 | (17,29) | (18,93) |
RD CIMB-Principal Equity Aggressive | 2.970,80 | (0,19) | 6,83 | (16,05) | (17,92) |
RD CIMB-Principal Islamic Equity Growth SY | 1.412,10 | (0,08) | 6,89 | (20,91) | (20,91) |
RD Cipta Beta Equity | 838,83 | (0,67) | 5,84 | (14,63) | (14,63) |
RD Cipta GTWS Equity | 915,78 | (0,43) | 5,98 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 992,40 | (1,12) | (2,96) | (16,73) | (21,17) |
RD EMCO Growth Fund | 1.017,35 | 0,21 | 1,70 | (21,34) | (21,34) |
RD EMCO Mantap | 5.627,64 | 0,26 | 6,72 | (16,69) | (18,73) |
RD Grow-2-Prospera | 2.396,83 | (0,28) | 2,85 | (7,68) | (11,32) |
RD Mandiri Investa Ekuitas Dinamis | 976,08 | (0,21) | 1,48 | (31,23) | (32,59) |
RD Maybank Syariah Equity Fund | 1.059,90 | 0,01 | 6,75 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.174,34 | (0,74) | 4,04 | (14,98) | (19,11) |
RD Mega Dana Capital Growth | 956,71 | 0,15 | 8,40 | (8,46) | (12,90) |
RD Millenium Berkembang | 810,47 | (1,11) | (3,05) | (19,26) | (19,26) |
RD Millenium Equity | 2.567,32 | (1,15) | (2,75) | (16,41) | (16,41) |
RD Narada Saham Indonesia | 1.098,18 | (0,54) | 6,14 | (9,37) | (12,03) |
RD Pratama Dana Dinamis Saham | 946,43 | 0,54 | 5,07 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 869,81 | 0,59 | 5,44 | 0,00 | 0,00 |
RD Pratama Equity | 2.059,27 | 0,58 | 5,09 | (11,41) | (12,73) |
RD Pratama Investa Mandiri Saham | 761,48 | 0,60 | 5,29 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.035,52 | (0,54) | 6,01 | (10,68) | (12,45) |
RD Quant Investa Saham | 868,76 | (0,63) | 4,98 | (13,79) | (13,79) |
RD RHB OSK Alpha Sector Rotation | 1.445,23 | (0,39) | 4,23 | (8,37) | (11,97) |
Rd Saham Eastspring Investment Alpha Navigator | 1.144,37 | (0,52) | 5,95 | (18,82) | (20,81) |
RD Simas Saham Unggulan | 1.226,74 | 0,42 | 3,83 | (17,14) | (17,14) |
RD Sucorinvest Sharia Equity Fund | 970,45 | 0,62 | 5,55 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.072,79 | (0,69) | 7,97 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.093,50 | (0,45) | 7,23 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 804,48 | (1,08) | (2,53) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 852,98 | 0,21 | 5,30 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.052,25 | (0,50) | 6,51 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.004,82 | (0,47) | 2,88 | (15,85) | (18,35) |
Reksadana Bahana Primavera 99 | 994,93 | (0,44) | 5,38 | (8,33) | (9,25) |
Reksadana Bahana Trailblazer Fund | 864,37 | (0,36) | 4,13 | (16,78) | (19,65) |
Reksadana CIMB Principal Smart Equity Fund | 928,73 | (0,47) | 7,15 | (8,90) | (12,47) |
Reksadana Eastspring Investments Value Discovery | 990,40 | (0,61) | 7,47 | (16,99) | (21,02) |
Reksadana Pratama Syariah | 908,05 | 0,95 | 4,31 | (14,01) | (15,71) |
Reksadana Prospera BUMN Growth Fund | 985,68 | (0,42) | 6,02 | 0,00 | 0,00 |
Reliance Dana Saham | 1.006,47 | (0,09) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.357,34 | (0,42) | 6,22 | (8,63) | (11,32) |
Sam Indonesian Equty Fund | 1.776,53 | 0,37 | 6,98 | (20,17) | (20,96) |
Sam Sharia Equity Fund | 1.098,35 | 0,30 | 4,84 | (23,79) | (23,79) |
Schroder 90 Plus Equity Fund | 1.797,30 | (0,70) | 5,89 | (6,28) | (6,28) |
Schroder Dana Istimewa | 6.249,33 | (0,42) | 3,24 | (11,77) | (12,21) |
Schroder Dana Prestasi | 32.137,33 | (0,63) | 5,32 | (6,39) | (8,47) |
Schroder Dana Prestasi Dinamis | 1.347,68 | (0,89) | 7,23 | (8,23) | (8,23) |
Schroder Dana Prestasi Plus | 27.195,71 | (0,68) | 5,89 | (3,90) | (6,26) |
Schroder Dana Prestasi Prima | 1.064,42 | (0,54) | 6,18 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.065,94 | (0,57) | 5,80 | (8,34) | (17,07) |
Simas Danamas Saham | 1.505,89 | (0,27) | 2,92 | (17,34) | (17,34) |
Sucorinvest Equity Fund | 1.004,01 | (0,28) | 3,19 | (12,97) | (14,69) |
Sucorinvest Saham Dinamis | 794,02 | 0,06 | 7,03 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.021,52 | 0,39 | (2,41) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.941,49 | (0,03) | 5,11 | (17,40) | (19,86) |
TRAM ASA Equity | 1.008,44 | (0,51) | 5,27 | (17,90) | (19,54) |
TRAM Consumption Plus | 1.403,14 | (0,49) | 8,39 | (9,87) | (13,41) |
TRAM Infrastructure Plus | 1.087,80 | (0,31) | 3,14 | (21,14) | (24,23) |
TRIM Kapital | 8.193,51 | (0,49) | 5,56 | (14,86) | (17,79) |
TRIM Kapital Plus | 2.629,06 | (0,28) | 3,36 | (25,40) | (27,98) |
TRIM Syariah Saham | 1.519,08 | 0,04 | 8,66 | (12,77) | (12,77) |
Hasil Investasi Reksa Dana Saham (10/2)
Reporter
Editor
Rabu, 10 Februari 2016 23:04 WIB