Reksa Dana Saham (16/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.612,48 | 0,26 | 3,00 | (18,62) | (20,23) |
Archipelago Equity Growth | 1.274,19 | 1,45 | 5,09 | (15,30) | (16,97) |
Ashmore Dana Ekuitas Nusantara | 1.238,67 | 0,02 | 5,27 | (6,40) | (8,25) |
Ashmore Dana Progresif Nusantara | 1.296,99 | 0,32 | 4,56 | (11,45) | (13,20) |
Ashmore Dana USD Equity Nusantara | 0,9717 | 1,14 | 9,24 | 0,00 | 0,00 |
AXA Maestrosaham | 1.130,22 | 0,05 | 5,60 | (8,09) | (11,69) |
Bahana Dana Prima | 13.708,79 | 0,09 | 4,93 | (10,59) | (13,23) |
Bahana Icon Syariah | 913,68 | (0,18) | 4,64 | (7,99) | (10,70) |
Batavia Dana Saham | 49.894,54 | 0,05 | 5,76 | (9,09) | (10,88) |
Batavia Dana Saham Optimal | 2.425,08 | 0,02 | 4,92 | (12,47) | (15,92) |
Batavia Dana Saham Syariah | 1.761,13 | 0,13 | 5,65 | (12,90) | (14,63) |
BNI-AM Dana Berkembang | 2.222,85 | (0,13) | 4,52 | (12,82) | (13,68) |
BNP Paribas Infrastruktur Plus | 2.557,87 | 0,20 | 3,34 | (19,13) | (21,70) |
BNP Paribas Astro | 0,8739 | 1,06 | 9,53 | (12,24) | (15,65) |
BNP Paribas Cakra Syariah USD | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.160,45 | 0,02 | 4,49 | (8,17) | (11,73) |
BNP Paribas Inspira | 1.296,60 | 0,09 | 5,77 | (7,92) | (11,54) |
BNP Paribas Maxi Saham | 1.691,71 | 0,02 | 4,45 | (6,68) | (9,44) |
BNP Paribas Pesona | 24.035,57 | 0,08 | 4,79 | (7,15) | (10,10) |
BNP Paribas Pesona Syariah | 2.224,37 | 0,08 | 3,21 | (14,75) | (17,27) |
BNP Paribas Solaris | 1.809,62 | 0,14 | 2,03 | (20,48) | (23,60) |
BNP Paribas Star | 1.292,86 | (0,02) | 3,60 | (11,83) | (16,11) |
CIMB-Principal Indo Domestic Equity Fund | 868,29 | (0,19) | 5,89 | (17,59) | (17,59) |
Cipta Syariah Equity | 1.984,52 | 0,37 | 6,26 | (10,65) | (13,28) |
Dana Ekuitas Andalan | 4.226,96 | 0,04 | 4,64 | (7,63) | (18,50) |
Dana Ekuitas Prima | 4.233,32 | 0,07 | 4,14 | (10,36) | (12,57) |
Dana Pratama Ekuitas | 8.546,10 | 0,24 | 4,85 | (8,18) | (9,55) |
Danareksa Mawar | 8.320,93 | 0,02 | 6,05 | (6,97) | (8,36) |
Danareksa Mawar Ekuitas Plus | 935,29 | 0,01 | 6,15 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.347,90 | (0,11) | 4,30 | (15,09) | (17,64) |
Danareksa Mawar Komoditas 10 | 680,41 | 0,08 | 5,91 | (7,96) | (10,72) |
Danareksa Mawar Konsumer 10 | 1.642,32 | (0,00) | 6,13 | (3,57) | (6,46) |
Danareksa Mawar Rotasi Sektor Strategis | 1.168,02 | 0,02 | 5,81 | (7,70) | (9,53) |
Danareksa Syariah Saham | 916,62 | 0,09 | 5,94 | (12,49) | (15,89) |
First State Dividend Yield Fund | 4.083,39 | 0,02 | 5,03 | (7,28) | (10,92) |
First State Indoequity High Conviction Fund | 1.132,90 | 0,05 | 5,32 | (9,62) | (13,17) |
First State Indoequity Opportunities Fund - USD | 0,8742 | 1,19 | 9,74 | (13,69) | (17,08) |
First State IndoEquity Peka Fund | 1.664,63 | 0,01 | 5,87 | (8,33) | (11,92) |
First State Indoequity Sectoral Fund | 5.130,15 | (0,07) | 5,46 | (10,14) | (13,67) |
First State Indoequity Value Select Fund | 1.362,47 | 0,13 | 3,95 | (17,47) | (20,70) |
GAP Equity Focus Fund | 943,16 | 0,19 | 0,60 | 0,00 | 0,00 |
GAP Equity Fund | 1.210,04 | 0,00 | 5,57 | (12,11) | (14,70) |
GAP Value Fund | 1.022,04 | 0,15 | 3,49 | (18,20) | (20,61) |
HPAM Syariah Ekuitas | 911,66 | (0,07) | 6,12 | (11,38) | (11,38) |
HPAM Ultima Ekuitas I | 1.907,29 | (0,74) | 3,30 | (2,66) | (2,66) |
I AM Equity Fund | 888,81 | 1,08 | 6,77 | (19,83) | (21,02) |
Lautandhana Equity | 1.612,12 | 0,24 | 6,49 | (13,48) | (14,77) |
Lautandhana Equity Plus | 998,10 | (0,74) | 3,53 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 996,25 | 0,52 | 5,81 | (4,49) | (5,90) |
Lautandhana Saham Lestari | 1.004,83 | 0,13 | 4,52 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.130,28 | 0,52 | 4,75 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 955,72 | 0,16 | 4,29 | (16,19) | (17,44) |
Lautandhana Value Fund | 1.115,18 | (0,16) | 2,58 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 785,86 | 0,11 | 2,15 | (24,26) | (31,47) |
Mandiri Dynamic Equity | 887,02 | 0,09 | (0,28) | (24,76) | (26,25) |
Mandiri Investa Atraktif | 3.943,08 | 0,04 | 5,31 | (10,56) | (11,57) |
Mandiri Investa Atraktif Syariah | 1.185,13 | 0,15 | 5,80 | (13,34) | (15,27) |
Mandiri Investa Ekuitas Syariah | 1.089,09 | 0,09 | 5,70 | (15,43) | (17,10) |
Mandiri Investa Equity ASEAN 5 Plus | 1.186,27 | 0,02 | 5,52 | (5,57) | (7,44) |
Mandiri Investa Equity Dynamo Factor | 1.157,67 | (0,06) | 5,99 | (10,49) | (13,13) |
Mandiri Investa Equity Movement | 991,85 | (0,05) | 6,13 | (12,91) | (14,63) |
Mandiri Investa UGM | 2.299,43 | (0,05) | 7,87 | (7,35) | (9,41) |
Mandiri Saham Ataraktif | 1.204,91 | 0,05 | 5,55 | (9,32) | (11,11) |
Manulife Dana Saham | 10.716,62 | 0,21 | 4,87 | (12,18) | (15,63) |
Manulife Dana Saham Utama | 1.083,08 | 0,12 | 6,27 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9921 | 1,45 | 9,76 | (15,68) | (18,99) |
Manulife Institutional Equity Fund | 1.105,54 | 0,38 | 5,94 | (12,16) | (15,61) |
Manulife Saham Andalan | 1.696,90 | 0,38 | 5,82 | (13,75) | (14,81) |
Manulife Saham SMC Plus | 753,79 | 0,60 | 5,49 | (21,49) | (24,57) |
Manulife Saham Strategi Unggulan | 907,94 | 0,04 | 3,92 | (14,52) | (18,67) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.424,07 | 0,18 | 5,37 | (12,17) | (13,48) |
Maybank GMT Dana Ekuitas | 3.055,42 | (0,03) | 4,46 | (8,45) | (8,45) |
Mega Asset Maxima | 861,14 | (0,03) | 3,07 | (15,03) | (19,16) |
MNC Dana Ekuitas | 3.359,70 | 0,04 | 3,09 | (8,51) | (8,51) |
MNC Dana Syariah Ekuitas | 944,89 | 0,28 | 5,72 | (12,40) | (12,40) |
Nikko Indonesia Equity Fund | 1.217,44 | 0,08 | 5,24 | (7,30) | (10,94) |
Nikko Saham Pembangunan Indonesia | 999,90 | (0,00) | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.138,94 | 0,34 | 3,46 | (8,40) | (12,00) |
OSO Syariah Equity Fund | 919,61 | 0,18 | 5,37 | (14,33) | (14,33) |
Panin Dana Maksima | 63.900,11 | 0,31 | 3,23 | (14,57) | (16,26) |
Panin Dana Prima | 2.901,23 | 0,18 | 2,42 | (16,64) | (20,64) |
Panin Dana Syariah Saham | 1.041,81 | 0,30 | 3,63 | (16,16) | (17,82) |
Panin Dana Teladan | 1.028,45 | 0,20 | 5,16 | 0,00 | 0,00 |
Panin Dana Ultima | 1.030,39 | 0,13 | 3,65 | (8,43) | (12,39) |
PG Saham Dinamis | 1.085,51 | 0,45 | 4,87 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.046,90 | (0,08) | 6,48 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.280,07 | (0,04) | 7,76 | (23,59) | (23,59) |
PNM Saham Agresif | 780,13 | 0,05 | 5,14 | (16,15) | (19,82) |
Pratama Dana Investasi Saham | 838,80 | 0,34 | 4,78 | (7,19) | (7,19) |
Pratama Dana Prestasi Saham | 1.064,53 | 0,31 | 4,63 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 802,03 | 0,32 | 4,68 | (11,37) | (11,37) |
Pratama Saham | 5.474,52 | 0,31 | 4,85 | (11,45) | (13,21) |
Prospera Bijak | 761,75 | (0,16) | 6,63 | (3,27) | (7,07) |
Prospera Dana Berkembang | 967,70 | 0,23 | 0,74 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.479,14 | 0,04 | 5,26 | (9,43) | (10,55) |
RD Avrist Equity - 'Amar Syariah | 895,48 | 0,11 | 3,99 | (17,24) | (18,88) |
RD Avrist Equity - Cross Sectoral | 723,94 | 0,00 | 3,66 | (15,78) | (17,44) |
RD CIMB-Principal Equity Aggressive | 2.995,91 | 0,00 | 5,96 | (14,69) | (16,59) |
RD CIMB-Principal Islamic Equity Growth SY | 1.418,07 | (0,20) | 6,09 | (19,54) | (19,54) |
RD Cipta Beta Equity | 842,68 | 0,00 | 4,75 | (14,27) | (14,27) |
RD Cipta GTWS Equity | 928,04 | 0,50 | 6,19 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 991,58 | (0,04) | (2,03) | (16,08) | (20,56) |
RD EMCO Growth Fund | 1.044,21 | 0,87 | 3,17 | (17,10) | (17,10) |
RD EMCO Mantap | 5.670,84 | 0,51 | 7,03 | (15,87) | (17,93) |
RD Grow-2-Prospera | 2.431,70 | 0,30 | 2,90 | (5,60) | (9,32) |
RD Mandiri Investa Ekuitas Dinamis | 991,22 | 0,09 | 1,67 | (28,09) | (29,51) |
RD Maybank Syariah Equity Fund | 1.063,80 | 0,12 | 6,36 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.181,25 | 0,04 | 3,66 | (13,81) | (17,99) |
RD Mega Dana Capital Growth | 965,52 | 0,22 | 7,94 | (6,85) | (11,37) |
RD Millenium Berkembang | 799,67 | (0,88) | (2,20) | (18,39) | (18,39) |
RD Millenium Equity | 2.548,33 | (0,76) | (1,41) | (14,67) | (14,67) |
RD Narada Saham Indonesia | 1.100,06 | 0,08 | 4,71 | (9,43) | (12,09) |
RD Pratama Dana Dinamis Saham | 950,02 | 0,31 | 4,52 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 873,79 | 0,32 | 4,89 | 0,00 | 0,00 |
RD Pratama Equity | 2.066,10 | 0,24 | 4,54 | (10,12) | (11,46) |
RD Pratama Investa Mandiri Saham | 764,65 | 0,28 | 4,74 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.038,51 | 0,02 | 4,60 | (10,51) | (12,28) |
RD Quant Investa Saham | 869,68 | (0,01) | 3,77 | (14,09) | (14,09) |
RD RHB OSK Alpha Sector Rotation | 1.454,47 | 0,32 | 3,58 | (7,80) | (11,41) |
Rd Saham Eastspring Investment Alpha Navigator | 1.144,02 | 0,09 | 4,70 | (18,26) | (20,27) |
RD Simas Saham Unggulan | 1.237,73 | 0,29 | 4,09 | (15,22) | (15,22) |
RD Sucorinvest Sharia Equity Fund | 975,12 | 0,30 | 4,98 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.078,21 | 0,05 | 6,76 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.110,93 | 0,65 | 7,62 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 803,55 | (0,03) | (1,57) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 852,38 | 0,08 | 4,22 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.055,23 | 0,02 | 5,15 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.018,69 | 0,53 | 3,57 | (14,59) | (17,13) |
Reksadana Bahana Primavera 99 | 1.000,45 | (0,06) | 4,34 | (7,90) | (8,82) |
Reksadana Bahana Trailblazer Fund | 872,98 | 0,09 | 3,92 | (15,36) | (18,28) |
Reksadana CIMB Principal Smart Equity Fund | 932,74 | 0,08 | 6,02 | (8,51) | (12,10) |
Reksadana Eastspring Investments Value Discovery | 991,90 | 0,25 | 6,15 | (16,21) | (20,27) |
Reksadana Pratama Syariah | 909,13 | 0,26 | 3,88 | (12,75) | (14,47) |
Reksadana Prospera BUMN Growth Fund | 985,47 | (0,25) | 4,90 | 0,00 | 0,00 |
Reliance Dana Saham | 1.028,53 | 0,88 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.531,88 | 0,53 | 6,35 | (6,95) | (9,68) |
Sam Indonesian Equty Fund | 1.801,77 | 0,34 | 6,82 | (17,99) | (18,81) |
Sam Sharia Equity Fund | 1.116,14 | 0,13 | 6,15 | (21,64) | (21,64) |
Schroder 90 Plus Equity Fund | 1.806,28 | (0,12) | 4,80 | (5,77) | (5,77) |
Schroder Dana Istimewa | 6.311,48 | (0,06) | 2,85 | (10,46) | (10,91) |
Schroder Dana Prestasi | 32.416,94 | (0,17) | 4,77 | (5,27) | (7,37) |
Schroder Dana Prestasi Dinamis | 1.350,55 | 0,03 | 5,89 | (8,60) | (8,60) |
Schroder Dana Prestasi Plus | 27.328,97 | (0,12) | 4,85 | (3,48) | (5,84) |
Schroder Dana Prestasi Prima | 1.073,12 | (0,18) | 5,41 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.083,47 | (0,12) | 5,09 | (7,30) | (16,13) |
Simas Danamas Saham | 1.522,25 | 0,05 | 3,48 | (15,67) | (15,67) |
Sucorinvest Equity Fund | 1.009,54 | (0,19) | 2,81 | (12,49) | (14,22) |
Sucorinvest Saham Dinamis | 802,51 | (0,18) | 7,33 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.019,44 | (0,23) | (1,82) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.972,40 | 0,17 | 5,02 | (16,67) | (19,15) |
TRAM ASA Equity | 1.014,37 | 0,17 | 4,66 | (17,03) | (18,69) |
TRAM Consumption Plus | 1.414,85 | 0,09 | 7,19 | (8,84) | (12,42) |
TRAM Infrastructure Plus | 1.100,98 | 0,35 | 3,68 | (19,80) | (22,95) |
TRIM Kapital | 8.229,41 | 0,12 | 4,82 | (14,24) | (17,20) |
TRIM Kapital Plus | 2.651,70 | 0,34 | 3,46 | (24,16) | (26,78) |
TRIM Syariah Saham | 1.528,10 | 0,21 | 7,99 | (11,74) | (11,74) |
Hasil Investasi Reksa Dana Saham (16/2)
Reporter
Editor
Selasa, 16 Februari 2016 23:08 WIB