Reksa Dana Saham (19/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.626,97 | (0,74) | 5,88 | (18,68) | (20,29) |
Archipelago Equity Growth | 1.313,68 | (1,07) | 10,72 | (12,66) | (14,39) |
Ashmore Dana Ekuitas Nusantara | 1.221,38 | (1,95) | 5,54 | (9,25) | (11,04) |
Ashmore Dana Progresif Nusantara | 1.283,84 | (1,75) | 5,00 | (14,03) | (15,73) |
Ashmore Dana USD Equity Nusantara | 0,9434 | (2,48) | 7,89 | 0,00 | 0,00 |
AXA Maestrosaham | 1.115,97 | (2,14) | 6,18 | (10,44) | (13,95) |
Bahana Dana Prima | 13.504,63 | (2,19) | 5,32 | (13,25) | (15,82) |
Bahana Icon Syariah | 905,07 | (1,73) | 5,31 | (9,81) | (12,46) |
Batavia Dana Saham | 49.152,22 | (2,10) | 6,35 | (11,43) | (13,18) |
Batavia Dana Saham Optimal | 2.395,68 | (1,84) | 5,59 | (14,60) | (17,97) |
Batavia Dana Saham Syariah | 1.744,28 | (1,47) | 6,59 | (14,61) | (16,30) |
BNI-AM Dana Berkembang | 2.187,12 | (2,27) | 5,62 | (15,71) | (16,54) |
BNP Paribas Infrastruktur Plus | 2.509,54 | (2,48) | 3,57 | (21,83) | (24,32) |
BNP Paribas Astro | 0,8457 | (2,69) | 8,62 | (16,04) | (19,30) |
BNP Paribas Cakra Syariah USD | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.863,34 | (2,19) | 5,36 | (11,11) | (14,56) |
BNP Paribas Inspira | 1.278,20 | (2,23) | 6,18 | (10,51) | (14,02) |
BNP Paribas Maxi Saham | 1.665,70 | (2,11) | 5,33 | (9,31) | (11,99) |
BNP Paribas Pesona | 23.641,52 | (2,19) | 5,62 | (9,91) | (12,78) |
BNP Paribas Pesona Syariah | 2.208,12 | (1,73) | 4,77 | (16,25) | (18,73) |
BNP Paribas Solaris | 1.794,68 | (1,86) | 3,55 | (22,21) | (25,26) |
BNP Paribas Star | 1.276,24 | (2,10) | 4,59 | (14,34) | (18,50) |
CIMB-Principal Indo Domestic Equity Fund | 854,12 | (1,97) | 6,38 | (20,49) | (20,49) |
Cipta Syariah Equity | 1.977,05 | (1,38) | 8,09 | (11,91) | (14,50) |
Dana Ekuitas Andalan | 4.162,44 | (2,26) | 4,93 | (10,37) | (20,92) |
Dana Ekuitas Prima | 4.171,03 | (2,25) | 4,66 | (12,96) | (15,11) |
Dana Pratama Ekuitas | 8.386,24 | (2,31) | 4,86 | (11,38) | (12,70) |
Danareksa Mawar | 8.210,86 | (2,22) | 7,15 | (9,49) | (10,83) |
Danareksa Mawar Ekuitas Plus | 920,13 | (2,24) | 6,70 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.330,67 | (2,11) | 5,32 | (17,36) | (19,84) |
Danareksa Mawar Komoditas 10 | 670,62 | (2,26) | 6,89 | (10,07) | (12,77) |
Danareksa Mawar Konsumer 10 | 1.619,69 | (2,13) | 6,90 | (6,30) | (9,11) |
Danareksa Mawar Rotasi Sektor Strategis | 1.149,33 | (2,18) | 6,27 | (10,67) | (12,44) |
Danareksa Syariah Saham | 906,50 | (1,90) | 6,92 | (14,82) | (18,13) |
First State Dividend Yield Fund | 4.018,80 | (2,12) | 5,59 | (10,04) | (13,57) |
First State Indoequity High Conviction Fund | 1.116,80 | (1,90) | 4,93 | (12,31) | (15,75) |
First State Indoequity Opportunities Fund - USD | 0,8460 | (2,66) | 8,63 | (17,38) | (20,62) |
First State IndoEquity Peka Fund | 1.638,11 | (2,10) | 6,23 | (11,15) | (14,64) |
First State Indoequity Sectoral Fund | 5.055,11 | (2,09) | 6,34 | (12,78) | (16,20) |
First State Indoequity Value Select Fund | 1.338,97 | (2,00) | 3,90 | (20,28) | (23,41) |
GAP Equity Focus Fund | 947,51 | 0,39 | 1,90 | 0,00 | 0,00 |
GAP Equity Fund | 1.192,80 | (2,14) | 5,75 | (14,46) | (16,98) |
GAP Value Fund | 1.014,46 | (1,93) | 3,97 | (19,85) | (22,21) |
HPAM Syariah Ekuitas | 900,43 | (1,76) | 6,33 | (13,56) | (13,56) |
HPAM Ultima Ekuitas I | 1.882,60 | (1,28) | 4,48 | (6,70) | (6,70) |
I AM Equity Fund | 881,83 | (1,45) | 7,83 | (21,32) | (22,49) |
Lautandhana Equity | 1.588,36 | (2,34) | 6,88 | (15,74) | (16,99) |
Lautandhana Equity Plus | 986,80 | (1,31) | 4,96 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 989,61 | (1,71) | 6,93 | (5,12) | (6,53) |
Lautandhana Saham Lestari | 996,50 | (1,74) | 5,76 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.117,86 | (2,25) | 5,43 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 950,00 | (1,47) | 5,77 | (17,72) | (18,94) |
Lautandhana Value Fund | 1.104,12 | (1,29) | 4,34 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 774,08 | (1,91) | 3,51 | (26,81) | (33,78) |
Mandiri Dynamic Equity | 872,58 | (2,24) | 2,11 | (27,39) | (28,83) |
Mandiri Investa Atraktif | 3.881,96 | (2,20) | 5,82 | (13,37) | (14,34) |
Mandiri Investa Atraktif Syariah | 1.176,19 | (1,67) | 7,00 | (15,16) | (17,05) |
Mandiri Investa Ekuitas Syariah | 1.079,41 | (1,69) | 6,90 | (17,40) | (19,04) |
Mandiri Investa Equity ASEAN 5 Plus | 1.170,08 | (1,98) | 6,40 | (7,98) | (9,80) |
Mandiri Investa Equity Dynamo Factor | 1.137,77 | (2,19) | 6,33 | (13,61) | (16,15) |
Mandiri Investa Equity Movement | 974,16 | (2,21) | 6,36 | (16,06) | (17,72) |
Mandiri Investa UGM | 2.275,52 | (1,61) | 8,61 | (9,90) | (11,90) |
Mandiri Saham Ataraktif | 1.189,52 | (2,19) | 6,25 | (11,89) | (13,63) |
Manulife Dana Saham | 10.601,97 | (1,94) | 5,71 | (14,37) | (17,72) |
Manulife Dana Saham Utama | 1.069,43 | (2,16) | 7,01 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9649 | (2,60) | 8,95 | (18,81) | (22,00) |
Manulife Institutional Equity Fund | 1.091,23 | (2,06) | 6,71 | (14,66) | (18,01) |
Manulife Saham Andalan | 1.674,89 | (2,05) | 6,65 | (16,17) | (17,20) |
Manulife Saham SMC Plus | 743,83 | (2,54) | 7,12 | (24,23) | (27,20) |
Manulife Saham Strategi Unggulan | 901,04 | (1,87) | 5,88 | (16,42) | (20,48) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0057 | (0,03) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.403,31 | (1,69) | 6,70 | (13,95) | (15,24) |
Maybank GMT Dana Ekuitas | 3.017,99 | (2,03) | 4,96 | (10,80) | (10,80) |
Mega Asset Maxima | 848,10 | (2,43) | 3,26 | (17,31) | (21,32) |
MNC Dana Ekuitas | 3.335,68 | (1,80) | 3,75 | (10,32) | (10,32) |
MNC Dana Syariah Ekuitas | 934,34 | (1,72) | 6,14 | (14,28) | (14,28) |
Nikko Indonesia Equity Fund | 1.198,55 | (2,19) | 5,27 | (9,95) | (13,49) |
Nikko Saham Pembangunan Indonesia | 999,93 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.125,57 | (2,24) | 4,19 | (11,03) | (14,52) |
OSO Syariah Equity Fund | 908,45 | (2,01) | 6,46 | (16,72) | (16,72) |
Panin Dana Maksima | 63.180,82 | (2,01) | 4,83 | (16,65) | (18,30) |
Panin Dana Prima | 2.874,81 | (1,82) | 4,11 | (18,34) | (22,27) |
Panin Dana Syariah Saham | 1.035,89 | (1,31) | 4,97 | (17,36) | (19,00) |
Panin Dana Teladan | 1.021,10 | (1,50) | 6,55 | 0,00 | 0,00 |
Panin Dana Ultima | 1.011,81 | (1,95) | 4,25 | (11,19) | (15,03) |
PG Saham Dinamis | 1.079,17 | (1,80) | 4,66 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.041,89 | (1,36) | 7,72 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.265,40 | (1,51) | 7,95 | (25,31) | (25,31) |
PNM Saham Agresif | 766,40 | (2,32) | 4,99 | (19,04) | (22,58) |
Pratama Dana Investasi Saham | 822,69 | (2,39) | 4,86 | (10,15) | (10,15) |
Pratama Dana Prestasi Saham | 1.043,62 | (2,45) | 4,60 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 786,14 | (2,39) | 4,78 | (14,73) | (14,73) |
Pratama Saham | 5.369,97 | (2,38) | 4,95 | (14,58) | (16,27) |
Prospera Bijak | 751,35 | (2,17) | 6,32 | (6,10) | (9,78) |
Prospera Dana Berkembang | 967,69 | 0,48 | 1,45 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.423,12 | (2,10) | 5,86 | (11,69) | (12,78) |
RD Avrist Equity - 'Amar Syariah | 888,45 | (1,56) | 5,30 | (19,13) | (20,73) |
RD Avrist Equity - Cross Sectoral | 715,58 | (2,00) | 4,90 | (18,03) | (19,65) |
RD CIMB-Principal Equity Aggressive | 2.940,18 | (2,16) | 5,99 | (18,03) | (19,85) |
RD CIMB-Principal Islamic Equity Growth SY | 1.403,70 | (1,54) | 6,93 | (21,49) | (21,49) |
RD Cipta Beta Equity | 832,85 | (1,76) | 5,31 | (15,87) | (15,87) |
RD Cipta GTWS Equity | 920,62 | (1,70) | 7,35 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.000,33 | 0,19 | (0,18) | (16,33) | (20,80) |
RD EMCO Growth Fund | 1.039,54 | (1,71) | 5,17 | (18,77) | (18,77) |
RD EMCO Mantap | 5.536,03 | (2,54) | 5,25 | (18,81) | (20,80) |
RD Grow-2-Prospera | 2.427,58 | (0,87) | 4,58 | (6,67) | (10,35) |
RD Mandiri Investa Ekuitas Dinamis | 976,82 | (1,92) | 3,36 | (30,42) | (31,80) |
RD Maybank Syariah Equity Fund | 1.056,50 | (1,45) | 7,25 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.163,18 | (2,26) | 3,72 | (16,30) | (20,37) |
RD Mega Dana Capital Growth | 942,34 | (2,54) | 6,97 | (10,49) | (14,83) |
RD Millenium Berkembang | 800,20 | (0,48) | (2,23) | (19,69) | (19,69) |
RD Millenium Equity | 2.546,57 | (0,60) | (0,64) | (16,27) | (16,27) |
RD Narada Saham Indonesia | 1.087,03 | (1,81) | 5,27 | (11,54) | (14,14) |
RD Pratama Dana Dinamis Saham | 933,84 | (2,28) | 4,83 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 857,77 | (2,39) | 5,12 | 0,00 | 0,00 |
RD Pratama Equity | 2.030,23 | (2,35) | 4,88 | (12,98) | (14,27) |
RD Pratama Investa Mandiri Saham | 749,83 | (2,41) | 4,84 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.017,59 | (2,48) | 4,84 | (13,84) | (15,54) |
RD Quant Investa Saham | 853,77 | (2,40) | 4,05 | (15,79) | (15,79) |
RD RHB OSK Alpha Sector Rotation | 1.435,12 | (2,29) | 3,94 | (10,75) | (14,25) |
Rd Saham Eastspring Investment Alpha Navigator | 1.135,34 | (1,48) | 5,46 | (19,95) | (21,92) |
RD Simas Saham Unggulan | 1.233,30 | (1,12) | 4,87 | (17,13) | (17,13) |
RD Sucorinvest Sharia Equity Fund | 956,73 | (2,40) | 5,09 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.059,04 | (2,30) | 7,10 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.099,86 | (1,79) | 8,70 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 811,27 | 0,20 | 0,34 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 840,63 | (2,19) | 4,87 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.043,39 | (2,26) | 6,44 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.007,96 | (1,95) | 4,85 | (16,37) | (18,85) |
Reksadana Bahana Primavera 99 | 983,15 | (2,21) | 4,50 | (10,53) | (11,42) |
Reksadana Bahana Trailblazer Fund | 864,82 | (1,62) | 4,93 | (17,25) | (20,10) |
Reksadana CIMB Principal Smart Equity Fund | 920,62 | (2,00) | 6,62 | (10,67) | (14,18) |
Reksadana Eastspring Investments Value Discovery | 982,51 | (1,56) | 6,40 | (17,95) | (21,93) |
Reksadana Pratama Syariah | 896,40 | (1,91) | 4,34 | (15,26) | (16,94) |
Reksadana Prospera BUMN Growth Fund | 967,94 | (2,26) | 3,93 | 0,00 | 0,00 |
Reliance Dana Saham | 1.001,78 | (2,43) | 0,18 | 0,00 | 0,00 |
Rencana Cerdas | 12.432,34 | (1,78) | 7,68 | (8,67) | (11,36) |
Sam Indonesian Equty Fund | 1.773,50 | (2,34) | 6,76 | (20,68) | (21,47) |
Sam Sharia Equity Fund | 1.100,49 | (2,19) | 5,71 | (24,20) | (24,20) |
Schroder 90 Plus Equity Fund | 1.773,35 | (2,32) | 5,33 | (8,86) | (8,86) |
Schroder Dana Istimewa | 6.210,67 | (2,17) | 3,99 | (13,55) | (13,98) |
Schroder Dana Prestasi | 31.884,16 | (2,20) | 5,43 | (8,55) | (10,58) |
Schroder Dana Prestasi Dinamis | 1.332,15 | (2,27) | 6,65 | (11,14) | (11,14) |
Schroder Dana Prestasi Plus | 26.832,25 | (2,30) | 5,32 | (6,68) | (8,96) |
Schroder Dana Prestasi Prima | 1.054,44 | (2,19) | 5,92 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.048,45 | (2,23) | 5,83 | (10,54) | (19,06) |
Simas Danamas Saham | 1.510,36 | (1,80) | 4,24 | (17,55) | (17,55) |
Sucorinvest Equity Fund | 989,40 | (2,56) | 3,09 | (15,18) | (16,86) |
Sucorinvest Saham Dinamis | 790,60 | (2,12) | 6,72 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.010,93 | (1,17) | (1,68) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.924,11 | (2,01) | 5,30 | (19,00) | (21,41) |
TRAM ASA Equity | 995,33 | (2,21) | 4,81 | (19,71) | (21,31) |
TRAM Consumption Plus | 1.395,55 | (2,08) | 7,46 | (11,20) | (14,68) |
TRAM Infrastructure Plus | 1.073,90 | (2,65) | 2,85 | (22,76) | (25,79) |
TRIM Kapital | 8.083,51 | (2,08) | 4,97 | (16,64) | (19,51) |
TRIM Kapital Plus | 2.603,13 | (2,27) | 3,14 | (26,51) | (29,05) |
TRIM Syariah Saham | 1.510,92 | (1,66) | 8,13 | (13,76) | (13,76) |
Hasil Investasi Reksa Dana Saham (19/2)
Reporter
Editor
Minggu, 21 Februari 2016 20:25 WIB