Reksa Dana Saham (22/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.625,70 | (0,08) | 5,47 | (18,72) | (20,33) |
Archipelago Equity Growth | 1.307,21 | (0,49) | 10,46 | (13,01) | (14,74) |
Ashmore Dana Ekuitas Nusantara | 1.222,36 | 0,08 | 5,15 | (9,47) | (11,27) |
Ashmore Dana Progresif Nusantara | 1.283,58 | (0,02) | 4,75 | (14,45) | (16,15) |
Ashmore Dana USD Equity Nusantara | 0,9499 | 0,69 | 7,96 | 0,00 | 0,00 |
AXA Maestrosaham | 1.117,40 | 0,13 | 5,03 | (10,41) | (13,93) |
Bahana Dana Prima | 13.486,18 | (0,14) | 4,38 | (13,68) | (16,23) |
Bahana Icon Syariah | 904,80 | (0,03) | 4,40 | (9,73) | (12,39) |
Batavia Dana Saham | 49.112,71 | (0,08) | 5,44 | (11,85) | (13,59) |
Batavia Dana Saham Optimal | 2.396,15 | 0,02 | 5,16 | (14,93) | (18,28) |
Batavia Dana Saham Syariah | 1.746,01 | 0,10 | 5,77 | (14,74) | (16,43) |
BNI-AM Dana Berkembang | 2.187,15 | 0,00 | 5,12 | (16,26) | (17,09) |
BNP Paribas Infrastruktur Plus | 2.505,74 | (0,15) | 2,74 | (22,23) | (24,71) |
BNP Paribas Astro | 0,8518 | 0,72 | 8,41 | (15,28) | (18,57) |
BNP Paribas Cakra Syariah USD | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.880,31 | 0,10 | 4,70 | (11,19) | (14,64) |
BNP Paribas Inspira | 1.278,44 | 0,02 | 4,90 | (10,57) | (14,08) |
BNP Paribas Maxi Saham | 1.669,70 | 0,24 | 4,91 | (9,21) | (11,89) |
BNP Paribas Pesona | 23.670,34 | 0,12 | 4,98 | (9,97) | (12,84) |
BNP Paribas Pesona Syariah | 2.213,80 | 0,26 | 4,79 | (15,88) | (18,37) |
BNP Paribas Solaris | 1.799,99 | 0,30 | 4,06 | (22,17) | (25,22) |
BNP Paribas Star | 1.280,56 | 0,34 | 3,64 | (14,06) | (18,23) |
CIMB-Principal Indo Domestic Equity Fund | 854,39 | 0,03 | 5,50 | (20,98) | (20,98) |
Cipta Syariah Equity | 1.978,89 | 0,09 | 7,03 | (11,61) | (14,21) |
Dana Ekuitas Andalan | 4.154,89 | (0,18) | 3,86 | (10,76) | (21,25) |
Dana Ekuitas Prima | 4.163,47 | (0,18) | 3,82 | (13,34) | (15,48) |
Dana Pratama Ekuitas | 8.341,82 | (0,53) | 3,71 | (12,25) | (13,56) |
Danareksa Mawar | 8.220,37 | 0,12 | 6,04 | (9,42) | (10,76) |
Danareksa Mawar Ekuitas Plus | 920,33 | 0,02 | 5,73 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.332,08 | 0,11 | 4,85 | (17,24) | (19,72) |
Danareksa Mawar Komoditas 10 | 671,31 | 0,10 | 5,81 | (9,93) | (12,63) |
Danareksa Mawar Konsumer 10 | 1.621,35 | 0,10 | 6,10 | (6,39) | (9,20) |
Danareksa Mawar Rotasi Sektor Strategis | 1.149,17 | (0,01) | 5,34 | (10,78) | (12,55) |
Danareksa Syariah Saham | 905,20 | (0,14) | 5,32 | (14,84) | (18,14) |
First State Dividend Yield Fund | 4.021,66 | 0,07 | 4,79 | (10,07) | (13,59) |
First State Indoequity High Conviction Fund | 1.115,56 | (0,11) | 4,22 | (12,66) | (16,09) |
First State Indoequity Opportunities Fund - USD | 0,8530 | 0,83 | 8,46 | (16,56) | (19,83) |
First State IndoEquity Peka Fund | 1.639,88 | 0,11 | 5,51 | (11,19) | (14,68) |
First State Indoequity Sectoral Fund | 5.061,77 | 0,13 | 5,68 | (12,68) | (16,10) |
First State Indoequity Value Select Fund | 1.337,67 | (0,10) | 3,44 | (20,43) | (23,55) |
GAP Equity Focus Fund | 943,68 | (0,40) | 1,98 | 0,00 | 0,00 |
GAP Equity Fund | 1.192,36 | (0,04) | 4,79 | (14,75) | (17,26) |
GAP Value Fund | 1.013,67 | (0,08) | 3,31 | (20,20) | (22,55) |
HPAM Syariah Ekuitas | 898,05 | (0,26) | 5,63 | (14,07) | (14,07) |
HPAM Ultima Ekuitas I | 1.868,44 | (0,75) | 3,02 | (6,33) | (6,33) |
I AM Equity Fund | 883,07 | 0,14 | 6,80 | (21,37) | (22,54) |
Lautandhana Equity | 1.586,25 | (0,13) | 5,29 | (15,86) | (17,11) |
Lautandhana Equity Plus | 985,13 | (0,17) | 3,23 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 990,80 | 0,12 | 6,25 | (5,01) | (6,42) |
Lautandhana Saham Lestari | 998,74 | 0,22 | 4,82 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.117,00 | (0,08) | 4,24 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 951,96 | 0,21 | 5,12 | (17,43) | (18,65) |
Lautandhana Value Fund | 1.104,24 | 0,01 | 3,39 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 774,85 | 0,10 | 4,23 | (27,10) | (34,05) |
Mandiri Dynamic Equity | 869,00 | (0,41) | 2,47 | (28,05) | (29,48) |
Mandiri Investa Atraktif | 3.884,27 | 0,06 | 4,63 | (13,42) | (14,39) |
Mandiri Investa Atraktif Syariah | 1.177,72 | 0,13 | 6,11 | (14,95) | (16,84) |
Mandiri Investa Ekuitas Syariah | 1.081,13 | 0,16 | 6,10 | (17,19) | (18,83) |
Mandiri Investa Equity ASEAN 5 Plus | 1.172,17 | 0,18 | 5,39 | (8,03) | (9,85) |
Mandiri Investa Equity Dynamo Factor | 1.138,13 | 0,03 | 5,49 | (13,91) | (16,44) |
Mandiri Investa Equity Movement | 974,66 | 0,05 | 5,56 | (16,33) | (17,99) |
Mandiri Investa UGM | 2.285,13 | 0,42 | 7,95 | (9,64) | (11,64) |
Mandiri Saham Ataraktif | 1.191,55 | 0,17 | 5,10 | (11,80) | (13,55) |
Manulife Dana Saham | 10.604,55 | 0,02 | 5,08 | (14,67) | (18,01) |
Manulife Dana Saham Utama | 1.069,97 | 0,05 | 5,95 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9720 | 0,74 | 8,85 | (18,35) | (21,55) |
Manulife Institutional Equity Fund | 1.091,28 | 0,00 | 5,93 | (15,02) | (18,35) |
Manulife Saham Andalan | 1.674,95 | 0,00 | 5,88 | (16,53) | (17,56) |
Manulife Saham SMC Plus | 742,73 | (0,15) | 6,15 | (24,75) | (27,70) |
Manulife Saham Strategi Unggulan | 902,21 | 0,13 | 5,57 | (16,54) | (20,59) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0111 | 0,54 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.410,50 | 0,21 | 5,98 | (13,75) | (15,04) |
Maybank GMT Dana Ekuitas | 3.010,98 | (0,23) | 4,05 | (11,19) | (11,19) |
Mega Asset Maxima | 845,85 | (0,26) | 3,03 | (17,97) | (21,95) |
MNC Dana Ekuitas | 3.341,25 | 0,17 | 3,22 | (10,20) | (10,20) |
MNC Dana Syariah Ekuitas | 935,16 | 0,09 | 5,20 | (14,01) | (14,01) |
Nikko Indonesia Equity Fund | 1.196,27 | (0,19) | 3,64 | (10,14) | (13,66) |
Nikko Saham Pembangunan Indonesia | 999,96 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.125,69 | 0,01 | 3,84 | (11,25) | (14,73) |
OSO Syariah Equity Fund | 909,21 | 0,08 | 5,10 | (16,52) | (16,52) |
Panin Dana Maksima | 63.195,57 | 0,02 | 4,45 | (16,99) | (18,63) |
Panin Dana Prima | 2.872,62 | (0,08) | 3,71 | (18,60) | (22,51) |
Panin Dana Syariah Saham | 1.036,14 | 0,02 | 4,79 | (17,24) | (18,88) |
Panin Dana Teladan | 1.024,86 | 0,37 | 6,40 | 0,00 | 0,00 |
Panin Dana Ultima | 1.010,29 | (0,15) | 3,22 | (11,47) | (15,30) |
PG Saham Dinamis | 1.075,83 | (0,31) | 3,75 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.045,50 | 0,35 | 7,73 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.265,99 | 0,05 | 6,79 | (25,16) | (25,16) |
PNM Saham Agresif | 765,78 | (0,08) | 4,27 | (19,67) | (23,18) |
Pratama Dana Investasi Saham | 817,71 | (0,61) | 3,73 | (10,88) | (10,88) |
Pratama Dana Prestasi Saham | 1.037,09 | (0,63) | 3,40 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 781,32 | (0,61) | 3,65 | (15,74) | (15,74) |
Pratama Saham | 5.340,21 | (0,55) | 3,87 | (15,46) | (17,14) |
Prospera Bijak | 752,10 | 0,10 | 5,22 | (5,97) | (9,66) |
Prospera Dana Berkembang | 963,21 | (0,46) | 1,33 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.428,09 | 0,11 | 4,72 | (11,67) | (12,77) |
RD Avrist Equity - 'Amar Syariah | 889,57 | 0,13 | 4,75 | (19,01) | (20,62) |
RD Avrist Equity - Cross Sectoral | 715,89 | 0,04 | 4,31 | (18,05) | (19,67) |
RD CIMB-Principal Equity Aggressive | 2.937,69 | (0,08) | 5,08 | (18,83) | (20,63) |
RD CIMB-Principal Islamic Equity Growth SY | 1.404,15 | 0,03 | 5,86 | (21,84) | (21,84) |
RD Cipta Beta Equity | 833,00 | 0,02 | 4,68 | (15,89) | (15,89) |
RD Cipta GTWS Equity | 922,42 | 0,20 | 6,67 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 998,26 | (0,21) | 0,25 | (16,71) | (21,16) |
RD EMCO Growth Fund | 1.042,35 | 0,27 | 6,15 | (18,85) | (18,85) |
RD EMCO Mantap | 5.496,33 | (0,72) | 3,29 | (19,36) | (21,34) |
RD Grow-2-Prospera | 2.422,93 | (0,19) | 3,78 | (7,05) | (10,71) |
RD Mandiri Investa Ekuitas Dinamis | 977,72 | 0,09 | 4,02 | (30,61) | (31,99) |
RD Maybank Syariah Equity Fund | 1.056,78 | 0,03 | 6,09 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.160,05 | (0,27) | 3,14 | (16,79) | (20,83) |
RD Mega Dana Capital Growth | 944,48 | 0,23 | 6,28 | (10,18) | (14,54) |
RD Millenium Berkembang | 792,00 | (1,02) | (2,56) | (20,47) | (20,47) |
RD Millenium Equity | 2.526,12 | (0,80) | (0,99) | (16,69) | (16,69) |
RD Narada Saham Indonesia | 1.086,17 | (0,08) | 4,15 | (11,79) | (14,39) |
RD Pratama Dana Dinamis Saham | 928,88 | (0,53) | 3,79 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 852,87 | (0,57) | 4,00 | 0,00 | 0,00 |
RD Pratama Equity | 2.019,31 | (0,54) | 3,84 | (13,99) | (15,26) |
RD Pratama Investa Mandiri Saham | 745,85 | (0,53) | 3,76 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.015,90 | (0,17) | 3,54 | (14,22) | (15,92) |
RD Quant Investa Saham | 852,33 | (0,17) | 2,28 | (16,02) | (16,02) |
RD RHB OSK Alpha Sector Rotation | 1.434,83 | (0,02) | 3,50 | (10,99) | (14,48) |
Rd Saham Eastspring Investment Alpha Navigator | 1.136,06 | 0,06 | 4,80 | (20,14) | (22,10) |
RD Simas Saham Unggulan | 1.237,87 | 0,37 | 4,67 | (17,41) | (17,41) |
RD Sucorinvest Sharia Equity Fund | 951,29 | (0,57) | 3,97 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.059,21 | 0,02 | 6,18 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.101,50 | 0,15 | 7,70 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 809,73 | (0,19) | 0,73 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 841,55 | 0,11 | 4,49 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.046,65 | 0,31 | 5,12 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.010,19 | 0,22 | 4,68 | (16,44) | (18,92) |
Reksadana Bahana Primavera 99 | 981,96 | (0,12) | 3,40 | (10,83) | (11,73) |
Reksadana Bahana Trailblazer Fund | 863,48 | (0,15) | 4,66 | (17,75) | (20,59) |
Reksadana CIMB Principal Smart Equity Fund | 921,98 | 0,15 | 6,12 | (10,58) | (14,09) |
Reksadana Eastspring Investments Value Discovery | 982,49 | (0,00) | 5,31 | (18,22) | (22,19) |
Reksadana Pratama Syariah | 893,34 | (0,34) | 3,72 | (15,94) | (17,60) |
Reksadana Prospera BUMN Growth Fund | 970,69 | 0,28 | 3,27 | 0,00 | 0,00 |
Reliance Dana Saham | 998,80 | (0,30) | (0,11) | 0,00 | 0,00 |
Rencana Cerdas | 12.455,89 | 0,19 | 6,96 | (8,47) | (11,17) |
Sam Indonesian Equty Fund | 1.770,96 | (0,14) | 5,86 | (21,21) | (21,99) |
Sam Sharia Equity Fund | 1.094,51 | (0,54) | 4,88 | (25,00) | (25,00) |
Schroder 90 Plus Equity Fund | 1.774,68 | 0,07 | 4,53 | (8,86) | (8,86) |
Schroder Dana Istimewa | 6.221,45 | 0,17 | 4,09 | (13,57) | (14,44) |
Schroder Dana Prestasi | 31.923,73 | 0,12 | 5,00 | (8,62) | (10,65) |
Schroder Dana Prestasi Dinamis | 1.334,29 | 0,16 | 5,46 | (11,07) | (11,07) |
Schroder Dana Prestasi Plus | 26.858,58 | 0,10 | 4,57 | (6,65) | (8,94) |
Schroder Dana Prestasi Prima | 1.055,75 | 0,12 | 5,27 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.051,32 | 0,14 | 5,27 | (10,54) | (19,06) |
Simas Danamas Saham | 1.514,26 | 0,26 | 3,93 | (17,75) | (17,75) |
Sucorinvest Equity Fund | 988,43 | (0,10) | 1,54 | (15,47) | (17,14) |
Sucorinvest Saham Dinamis | 799,03 | 1,07 | 6,59 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.020,40 | 0,94 | (0,66) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.918,99 | (0,18) | 4,71 | (19,18) | (21,58) |
TRAM ASA Equity | 994,15 | (0,12) | 4,01 | (20,41) | (22,00) |
TRAM Consumption Plus | 1.394,43 | (0,08) | 6,47 | (11,71) | (15,17) |
TRAM Infrastructure Plus | 1.068,51 | (0,50) | 1,75 | (23,80) | (26,79) |
TRIM Kapital | 8.073,21 | (0,13) | 4,08 | (17,30) | (20,15) |
TRIM Kapital Plus | 2.593,48 | (0,37) | 2,25 | (27,49) | (29,99) |
TRIM Syariah Saham | 1.509,92 | (0,07) | 7,02 | (13,92) | (13,92) |
Hasil Investasi Reksa Dana Saham (22/2)
Reporter
Editor
Senin, 22 Februari 2016 23:06 WIB