Reksa Dana Saham (23/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.603,25 | (1,38) | 4,01 | (19,94) | (21,53) |
Archipelago Equity Growth | 1.282,25 | (1,91) | 8,35 | (14,78) | (16,47) |
Ashmore Dana Ekuitas Nusantara | 1.204,42 | (1,47) | 3,61 | (10,65) | (12,42) |
Ashmore Dana Progresif Nusantara | 1.261,82 | (1,70) | 2,98 | (15,61) | (17,28) |
Ashmore Dana USD Equity Nusantara | 0,9393 | (1,12) | 6,75 | 0,00 | 0,00 |
AXA Maestrosaham | 1.101,82 | (1,39) | 3,56 | (11,78) | (15,24) |
Bahana Dana Prima | 13.309,45 | (1,31) | 3,01 | (14,82) | (17,34) |
Bahana Icon Syariah | 892,95 | (1,31) | 3,03 | (11,13) | (13,74) |
Batavia Dana Saham | 48.433,42 | (1,38) | 3,98 | (12,89) | (14,60) |
Batavia Dana Saham Optimal | 2.363,51 | (1,36) | 3,73 | (15,91) | (19,23) |
Batavia Dana Saham Syariah | 1.721,06 | (1,43) | 4,26 | (15,96) | (17,62) |
BNI-AM Dana Berkembang | 2.158,29 | (1,32) | 3,73 | (17,37) | (18,18) |
BNP Paribas Infrastruktur Plus | 2.469,34 | (1,45) | 1,25 | (23,30) | (25,75) |
BNP Paribas Astro | 0,8448 | (0,82) | 7,52 | (16,28) | (19,53) |
BNP Paribas Cakra Syariah USD | 0,9994 | (0,06) | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.666,87 | (1,26) | 3,38 | (12,31) | (15,72) |
BNP Paribas Inspira | 1.260,24 | (1,42) | 3,41 | (11,92) | (15,37) |
BNP Paribas Maxi Saham | 1.648,58 | (1,26) | 3,58 | (10,37) | (13,02) |
BNP Paribas Pesona | 23.351,78 | (1,35) | 3,57 | (11,21) | (14,04) |
BNP Paribas Pesona Syariah | 2.177,59 | (1,64) | 3,08 | (17,39) | (19,83) |
BNP Paribas Solaris | 1.772,96 | (1,50) | 2,50 | (23,29) | (26,30) |
BNP Paribas Star | 1.264,93 | (1,22) | 2,38 | (15,09) | (19,21) |
CIMB-Principal Indo Domestic Equity Fund | 840,63 | (1,61) | 3,80 | (21,99) | (21,99) |
Cipta Syariah Equity | 1.952,05 | (1,36) | 5,58 | (12,95) | (15,51) |
Dana Ekuitas Andalan | 4.101,75 | (1,28) | 2,53 | (11,82) | (22,20) |
Dana Ekuitas Prima | 4.107,42 | (1,35) | 2,42 | (14,49) | (16,59) |
Dana Pratama Ekuitas | 8.203,40 | (1,66) | 1,98 | (13,55) | (14,84) |
Danareksa Mawar | 8.113,17 | (1,30) | 4,66 | (10,59) | (11,92) |
Danareksa Mawar Ekuitas Plus | 907,15 | (1,43) | 4,22 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.315,56 | (1,24) | 3,55 | (18,32) | (20,77) |
Danareksa Mawar Komoditas 10 | 662,39 | (1,33) | 4,41 | (11,07) | (13,74) |
Danareksa Mawar Konsumer 10 | 1.600,07 | (1,31) | 4,71 | (7,73) | (10,50) |
Danareksa Mawar Rotasi Sektor Strategis | 1.131,62 | (1,53) | 3,73 | (12,22) | (13,96) |
Danareksa Syariah Saham | 892,53 | (1,40) | 3,84 | (16,15) | (19,41) |
First State Dividend Yield Fund | 3.972,76 | (1,22) | 3,52 | (11,17) | (14,65) |
First State Indoequity High Conviction Fund | 1.101,69 | (1,24) | 2,92 | (13,82) | (17,20) |
First State Indoequity Opportunities Fund - USD | 0,8456 | (0,87) | 7,51 | (17,49) | (20,72) |
First State IndoEquity Peka Fund | 1.617,15 | (1,39) | 4,04 | (12,48) | (15,92) |
First State Indoequity Sectoral Fund | 4.992,62 | (1,37) | 4,24 | (13,95) | (17,33) |
First State Indoequity Value Select Fund | 1.317,26 | (1,53) | 1,87 | (21,68) | (24,76) |
GAP Equity Focus Fund | 941,34 | (0,25) | 1,73 | 0,00 | 0,00 |
GAP Equity Fund | 1.178,48 | (1,16) | 3,57 | (15,72) | (18,20) |
GAP Value Fund | 1.004,23 | (0,93) | 2,35 | (20,80) | (23,13) |
HPAM Syariah Ekuitas | 883,87 | (1,58) | 3,96 | (15,59) | (15,59) |
HPAM Ultima Ekuitas I | 1.848,05 | (1,09) | 1,90 | (8,06) | (8,06) |
I AM Equity Fund | 878,54 | (0,51) | 6,26 | (21,82) | (22,99) |
Lautandhana Equity | 1.562,67 | (1,49) | 3,73 | (17,24) | (18,47) |
Lautandhana Equity Plus | 973,43 | (1,19) | 2,00 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 977,69 | (1,32) | 4,84 | (6,26) | (7,65) |
Lautandhana Saham Lestari | 986,25 | (1,25) | 3,51 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.103,04 | (1,25) | 2,94 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 941,19 | (1,13) | 3,93 | (18,58) | (19,78) |
Lautandhana Value Fund | 1.092,60 | (1,05) | 2,30 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 758,37 | (2,13) | 2,01 | (28,33) | (35,15) |
Mandiri Dynamic Equity | 850,26 | (2,16) | 0,26 | (29,32) | (30,72) |
Mandiri Investa Atraktif | 3.825,99 | (1,50) | 3,06 | (14,78) | (15,74) |
Mandiri Investa Atraktif Syariah | 1.150,31 | (2,33) | 3,64 | (17,15) | (18,99) |
Mandiri Investa Ekuitas Syariah | 1.064,35 | (1,55) | 4,46 | (18,64) | (20,25) |
Mandiri Investa Equity ASEAN 5 Plus | 1.157,58 | (1,24) | 4,08 | (9,15) | (10,95) |
Mandiri Investa Equity Dynamo Factor | 1.121,74 | (1,44) | 3,97 | (15,17) | (17,66) |
Mandiri Investa Equity Movement | 961,08 | (1,39) | 4,09 | (17,52) | (19,15) |
Mandiri Investa UGM | 2.252,75 | (1,42) | 6,42 | (10,81) | (12,79) |
Mandiri Saham Ataraktif | 1.174,54 | (1,43) | 3,60 | (13,08) | (14,81) |
Manulife Dana Saham | 10.456,92 | (1,39) | 3,62 | (15,79) | (19,09) |
Manulife Dana Saham Utama | 1.054,24 | (1,47) | 4,39 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9638 | (0,84) | 7,93 | (19,10) | (22,28) |
Manulife Institutional Equity Fund | 1.076,12 | (1,39) | 4,46 | (16,09) | (19,38) |
Manulife Saham Andalan | 1.651,49 | (1,40) | 4,40 | (17,55) | (18,57) |
Manulife Saham SMC Plus | 727,06 | (2,11) | 3,91 | (26,06) | (28,96) |
Manulife Saham Strategi Unggulan | 888,24 | (1,55) | 3,93 | (17,84) | (21,82) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0078 | (0,33) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.359,74 | (1,49) | 4,40 | (15,20) | (16,47) |
Maybank GMT Dana Ekuitas | 2.974,82 | (1,20) | 2,80 | (12,10) | (12,10) |
Mega Asset Maxima | 831,75 | (1,67) | 1,31 | (19,39) | (23,30) |
MNC Dana Ekuitas | 3.307,36 | (1,01) | 2,18 | (11,45) | (11,45) |
MNC Dana Syariah Ekuitas | 920,55 | (1,56) | 3,56 | (15,20) | (15,20) |
Nikko Indonesia Equity Fund | 1.182,14 | (1,18) | 2,41 | (11,29) | (14,77) |
Nikko Saham Pembangunan Indonesia | 999,97 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.109,84 | (1,41) | 2,37 | (12,48) | (15,91) |
OSO Syariah Equity Fund | 896,10 | (1,44) | 3,58 | (18,00) | (18,00) |
Panin Dana Maksima | 62.448,80 | (1,18) | 3,21 | (17,58) | (19,21) |
Panin Dana Prima | 2.830,51 | (1,47) | 2,19 | (19,36) | (23,24) |
Panin Dana Syariah Saham | 1.025,04 | (1,07) | 3,67 | (17,98) | (19,61) |
Panin Dana Teladan | 1.014,37 | (1,02) | 5,31 | 0,00 | 0,00 |
Panin Dana Ultima | 996,39 | (1,38) | 1,80 | (12,30) | (16,10) |
PG Saham Dinamis | 1.061,42 | (1,34) | 2,36 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.026,01 | (1,86) | 5,72 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.245,29 | (1,64) | 5,05 | (26,53) | (26,53) |
PNM Saham Agresif | 751,47 | (1,87) | 2,32 | (21,21) | (24,65) |
Pratama Dana Investasi Saham | 802,70 | (1,84) | 1,83 | (12,38) | (12,38) |
Pratama Dana Prestasi Saham | 1.017,92 | (1,85) | 1,50 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 767,24 | (1,80) | 1,79 | (17,07) | (17,07) |
Pratama Saham | 5.242,57 | (1,83) | 1,97 | (16,81) | (18,46) |
Prospera Bijak | 746,16 | (0,79) | 4,39 | (6,55) | (10,22) |
Prospera Dana Berkembang | 960,28 | (0,30) | 1,02 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.367,66 | (1,36) | 3,29 | (12,98) | (14,05) |
RD Avrist Equity - 'Amar Syariah | 874,91 | (1,65) | 3,02 | (20,33) | (21,90) |
RD Avrist Equity - Cross Sectoral | 706,54 | (1,31) | 2,95 | (19,03) | (20,63) |
RD CIMB-Principal Equity Aggressive | 2.891,69 | (1,57) | 3,43 | (19,94) | (21,71) |
RD CIMB-Principal Islamic Equity Growth SY | 1.382,45 | (1,55) | 4,22 | (23,18) | (23,18) |
RD Cipta Beta Equity | 820,94 | (1,45) | 3,16 | (17,39) | (17,39) |
RD Cipta GTWS Equity | 912,22 | (1,11) | 5,49 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 998,97 | 0,07 | 0,32 | (16,45) | (20,91) |
RD EMCO Growth Fund | 1.026,57 | (1,51) | 4,55 | (19,98) | (19,98) |
RD EMCO Mantap | 5.413,74 | (1,50) | 1,73 | (20,79) | (22,73) |
RD Grow-2-Prospera | 2.407,72 | (0,63) | 3,12 | (7,36) | (11,01) |
RD Mandiri Investa Ekuitas Dinamis | 956,78 | (2,14) | 1,79 | (31,69) | (33,04) |
RD Maybank Syariah Equity Fund | 1.043,68 | (1,24) | 4,78 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.142,29 | (1,53) | 1,56 | (18,12) | (22,10) |
RD Mega Dana Capital Growth | 923,83 | (2,19) | 3,95 | (11,99) | (16,26) |
RD Millenium Berkembang | 802,80 | 1,36 | (1,23) | (20,02) | (20,02) |
RD Millenium Equity | 2.548,54 | 0,89 | (0,11) | (16,70) | (16,70) |
RD Narada Saham Indonesia | 1.076,38 | (0,90) | 3,21 | (12,61) | (15,18) |
RD Pratama Dana Dinamis Saham | 912,22 | (1,79) | 1,93 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 837,59 | (1,79) | 2,14 | 0,00 | 0,00 |
RD Pratama Equity | 1.983,60 | (1,77) | 2,00 | (15,28) | (16,54) |
RD Pratama Investa Mandiri Saham | 734,18 | (1,56) | 2,14 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.003,78 | (1,19) | 2,31 | (15,33) | (17,01) |
RD Quant Investa Saham | 838,82 | (1,59) | 0,66 | (17,51) | (17,51) |
RD RHB OSK Alpha Sector Rotation | 1.415,10 | (1,38) | 2,08 | (12,21) | (15,65) |
Rd Saham Eastspring Investment Alpha Navigator | 1.122,09 | (1,23) | 3,51 | (21,46) | (23,39) |
RD Simas Saham Unggulan | 1.219,48 | (1,49) | 3,12 | (18,87) | (18,87) |
RD Sucorinvest Sharia Equity Fund | 933,80 | (1,84) | 2,06 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.042,37 | (1,59) | 4,49 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.086,41 | (1,37) | 6,22 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 810,50 | 0,10 | 0,82 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 829,13 | (1,48) | 2,95 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.033,10 | (1,30) | 3,76 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 998,30 | (1,18) | 3,45 | (17,22) | (19,68) |
Reksadana Bahana Primavera 99 | 969,98 | (1,22) | 2,14 | (11,92) | (12,80) |
Reksadana Bahana Trailblazer Fund | 854,28 | (1,07) | 3,55 | (18,60) | (21,41) |
Reksadana CIMB Principal Smart Equity Fund | 908,60 | (1,45) | 4,58 | (12,00) | (15,45) |
Reksadana Eastspring Investments Value Discovery | 965,63 | (1,72) | 3,50 | (19,90) | (23,78) |
Reksadana Pratama Syariah | 874,86 | (2,07) | 1,58 | (17,61) | (19,24) |
Reksadana Prospera BUMN Growth Fund | 963,63 | (0,73) | 2,52 | 0,00 | 0,00 |
Reliance Dana Saham | 981,70 | (1,71) | (1,82) | 0,00 | 0,00 |
Rencana Cerdas | 12.316,16 | (1,12) | 5,76 | (9,36) | (12,03) |
Sam Indonesian Equty Fund | 1.746,15 | (1,40) | 4,38 | (22,12) | (22,89) |
Sam Sharia Equity Fund | 1.066,27 | (2,58) | 2,17 | (26,99) | (26,99) |
Schroder 90 Plus Equity Fund | 1.757,85 | (0,95) | 3,54 | (9,79) | (9,79) |
Schroder Dana Istimewa | 6.149,08 | (1,16) | 2,88 | (14,49) | (15,34) |
Schroder Dana Prestasi | 31.543,55 | (1,19) | 3,74 | (9,66) | (11,67) |
Schroder Dana Prestasi Dinamis | 1.314,66 | (1,47) | 3,90 | (12,47) | (12,47) |
Schroder Dana Prestasi Plus | 26.597,74 | (0,97) | 3,55 | (7,61) | (9,88) |
Schroder Dana Prestasi Prima | 1.043,66 | (1,15) | 4,06 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.028,40 | (1,12) | 4,10 | (11,51) | (19,94) |
Simas Danamas Saham | 1.491,43 | (1,51) | 2,37 | (19,11) | (19,11) |
Sucorinvest Equity Fund | 977,99 | (1,06) | 0,47 | (16,48) | (18,13) |
Sucorinvest Saham Dinamis | 785,39 | (1,71) | 4,77 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.011,27 | (0,89) | (1,54) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.878,99 | (1,37) | 3,28 | (20,24) | (22,61) |
TRAM ASA Equity | 979,35 | (1,49) | 2,46 | (21,49) | (23,06) |
TRAM Consumption Plus | 1.375,26 | (1,37) | 5,01 | (12,86) | (16,28) |
TRAM Infrastructure Plus | 1.053,11 | (1,44) | 0,29 | (24,77) | (27,72) |
TRIM Kapital | 7.971,17 | (1,26) | 2,77 | (18,32) | (21,14) |
TRIM Kapital Plus | 2.562,09 | (1,21) | 1,01 | (28,16) | (30,63) |
TRIM Syariah Saham | 1.490,16 | (1,31) | 5,62 | (15,09) | (15,09) |
Hasil Investasi Reksa Dana Saham (23/2)
Reporter
Editor
Selasa, 23 Februari 2016 23:04 WIB