Reksa Dana Saham (25/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.605,80 | 0,17 | 3,46 | (20,64) | (22,21) |
Archipelago Equity Growth | 1.275,36 | (0,56) | 7,50 | (15,61) | (17,29) |
Ashmore Dana Ekuitas Nusantara | 1.206,92 | (0,34) | 2,75 | (11,01) | (12,77) |
Ashmore Dana Progresif Nusantara | 1.269,56 | (0,40) | 2,92 | (15,49) | (17,16) |
Ashmore Dana USD Equity Nusantara | 0,9402 | (0,13) | 6,23 | 0,00 | 0,00 |
AXA Maestrosaham | 1.101,82 | (0,04) | 3,12 | (12,62) | (16,04) |
Bahana Dana Prima | 13.316,91 | (0,41) | 2,42 | (15,28) | (17,78) |
Bahana Icon Syariah | 894,04 | 0,05 | 2,81 | (11,54) | (14,15) |
Batavia Dana Saham | 48.582,12 | (0,15) | 2,98 | (13,23) | (14,94) |
Batavia Dana Saham Optimal | 2.375,74 | (0,32) | 3,37 | (16,01) | (19,32) |
Batavia Dana Saham Syariah | 1.723,03 | 0,52 | 3,57 | (16,58) | (18,23) |
BNI-AM Dana Berkembang | 2.143,62 | (1,16) | 2,35 | (18,26) | (19,07) |
BNP Paribas Infrastruktur Plus | 2.474,35 | (0,14) | 0,94 | (23,85) | (26,28) |
BNP Paribas Astro | 0,8423 | (0,09) | 6,08 | (16,56) | (19,80) |
BNP Paribas Cakra Syariah USD | 0,9976 | 0,09 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.649,16 | (0,27) | 1,99 | (12,95) | (16,33) |
BNP Paribas Inspira | 1.259,45 | (0,17) | 2,91 | (12,75) | (16,17) |
BNP Paribas Maxi Saham | 1.651,48 | (0,09) | 2,47 | (10,84) | (13,48) |
BNP Paribas Pesona | 23.382,57 | (0,17) | 2,31 | (11,70) | (14,51) |
BNP Paribas Pesona Syariah | 2.175,30 | 0,35 | 2,36 | (18,38) | (20,79) |
BNP Paribas Solaris | 1.773,51 | (0,43) | 2,46 | (23,92) | (26,91) |
BNP Paribas Star | 1.263,12 | (0,11) | 2,10 | (15,94) | (20,02) |
CIMB-Principal Indo Domestic Equity Fund | 844,56 | (0,36) | 3,50 | (22,09) | (22,09) |
Cipta Syariah Equity | 1.952,78 | 0,15 | 5,21 | (13,48) | (16,03) |
Dana Ekuitas Andalan | 4.098,49 | (0,42) | 1,90 | (12,54) | (22,83) |
Dana Ekuitas Prima | 4.105,83 | (0,55) | 1,88 | (15,10) | (17,19) |
Dana Pratama Ekuitas | 8.177,70 | (0,84) | 1,35 | (15,15) | (16,42) |
Danareksa Mawar | 8.097,95 | (0,15) | 3,19 | (11,58) | (12,89) |
Danareksa Mawar Ekuitas Plus | 906,72 | (0,28) | 2,90 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.314,26 | (0,86) | 3,02 | (19,01) | (21,44) |
Danareksa Mawar Komoditas 10 | 661,58 | (0,18) | 2,98 | (11,87) | (14,51) |
Danareksa Mawar Konsumer 10 | 1.600,20 | (0,32) | 3,47 | (8,52) | (11,26) |
Danareksa Mawar Rotasi Sektor Strategis | 1.131,04 | (0,33) | 2,56 | (13,20) | (14,92) |
Danareksa Syariah Saham | 894,73 | 0,41 | 3,44 | (16,73) | (19,97) |
First State Dividend Yield Fund | 3.983,63 | (0,01) | 3,01 | (11,47) | (14,94) |
First State Indoequity High Conviction Fund | 1.104,13 | (0,04) | 2,44 | (13,78) | (17,16) |
First State Indoequity Opportunities Fund - USD | 0,8468 | 0,13 | 6,84 | (17,50) | (20,73) |
First State IndoEquity Peka Fund | 1.621,64 | (0,20) | 3,37 | (12,87) | (16,29) |
First State Indoequity Sectoral Fund | 5.001,71 | (0,09) | 3,31 | (14,48) | (17,84) |
First State Indoequity Value Select Fund | 1.325,43 | (0,93) | 2,78 | (21,50) | (24,57) |
GAP Equity Focus Fund | 949,56 | 0,64 | 3,17 | 0,00 | 0,00 |
GAP Equity Fund | 1.177,62 | (0,06) | 2,69 | (16,54) | (18,99) |
GAP Value Fund | 997,71 | (0,90) | 1,88 | (21,73) | (24,04) |
HPAM Syariah Ekuitas | 882,19 | (0,17) | 3,70 | (17,56) | (17,56) |
HPAM Ultima Ekuitas I | 1.862,50 | 0,34 | 1,26 | (8,02) | (8,02) |
I AM Equity Fund | 866,41 | (0,85) | 4,66 | (23,37) | (24,51) |
Lautandhana Equity | 1.560,28 | (0,20) | 3,14 | (18,05) | (19,27) |
Lautandhana Equity Plus | 972,49 | (0,18) | 1,50 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 971,63 | (0,41) | 3,56 | (6,84) | (8,22) |
Lautandhana Saham Lestari | 983,64 | 0,13 | 2,92 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.096,15 | (0,55) | 1,90 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 939,70 | 0,14 | 3,34 | (19,43) | (20,63) |
Lautandhana Value Fund | 1.090,68 | (0,37) | 1,98 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 770,10 | (0,45) | 3,91 | (27,66) | (34,55) |
Mandiri Dynamic Equity | 860,79 | (0,24) | 1,66 | (28,89) | (30,30) |
Mandiri Investa Atraktif | 3.836,32 | (0,06) | 2,65 | (15,25) | (16,21) |
Mandiri Investa Atraktif Syariah | 1.153,88 | 0,36 | 3,42 | (17,55) | (19,38) |
Mandiri Investa Ekuitas Syariah | 1.067,24 | 0,22 | 4,20 | (19,18) | (20,78) |
Mandiri Investa Equity ASEAN 5 Plus | 1.155,38 | (0,34) | 2,82 | (9,90) | (11,69) |
Mandiri Investa Equity Dynamo Factor | 1.122,25 | (0,44) | 3,03 | (15,80) | (18,27) |
Mandiri Investa Equity Movement | 961,25 | (0,44) | 3,13 | (18,29) | (19,91) |
Mandiri Investa UGM | 2.255,68 | (0,31) | 5,76 | (11,43) | (13,40) |
Mandiri Saham Ataraktif | 1.174,71 | (0,05) | 3,17 | (13,84) | (15,55) |
Manulife Dana Saham | 10.514,08 | 0,09 | 3,33 | (15,99) | (19,28) |
Manulife Dana Saham Utama | 1.055,40 | (0,23) | 4,09 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9662 | (0,02) | 7,64 | (18,90) | (22,08) |
Manulife Institutional Equity Fund | 1.081,93 | (0,18) | 4,21 | (16,10) | (19,39) |
Manulife Saham Andalan | 1.661,36 | (0,16) | 4,23 | (17,49) | (18,51) |
Manulife Saham SMC Plus | 732,09 | (0,52) | 4,47 | (25,72) | (28,63) |
Manulife Saham Strategi Unggulan | 890,13 | (0,26) | 3,53 | (18,05) | (22,03) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 0,9971 | (0,21) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.363,39 | 0,08 | 4,13 | (15,95) | (17,21) |
Maybank GMT Dana Ekuitas | 2.955,44 | (0,68) | 1,26 | (13,27) | (13,27) |
Mega Asset Maxima | 837,09 | (0,16) | 1,36 | (19,19) | (23,11) |
MNC Dana Ekuitas | 3.293,47 | 0,22 | 1,46 | (13,01) | (13,01) |
MNC Dana Syariah Ekuitas | 920,70 | 0,12 | 3,16 | (15,77) | (15,77) |
Nikko Indonesia Equity Fund | 1.178,21 | (0,09) | 1,63 | (12,46) | (15,90) |
Nikko Saham Pembangunan Indonesia | 999,98 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.111,04 | (0,38) | 2,42 | (13,17) | (16,57) |
OSO Syariah Equity Fund | 894,07 | (0,00) | 2,88 | (18,85) | (18,85) |
Panin Dana Maksima | 62.243,05 | (0,47) | 2,09 | (18,38) | (20,00) |
Panin Dana Prima | 2.832,67 | (0,27) | 1,74 | (19,86) | (23,71) |
Panin Dana Syariah Saham | 1.022,93 | (0,07) | 3,01 | (18,93) | (20,53) |
Panin Dana Teladan | 1.009,12 | (0,58) | 3,74 | 0,00 | 0,00 |
Panin Dana Ultima | 995,25 | (0,39) | 1,00 | (12,89) | (16,66) |
PG Saham Dinamis | 1.073,19 | (0,00) | 3,45 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.032,19 | (0,07) | 5,84 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.247,64 | 0,25 | 5,07 | (27,07) | (27,07) |
PNM Saham Agresif | 755,59 | (0,76) | 2,77 | (21,82) | (25,23) |
Pratama Dana Investasi Saham | 803,92 | (0,68) | 1,57 | (12,94) | (12,94) |
Pratama Dana Prestasi Saham | 1.018,48 | (0,75) | 1,20 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 767,39 | (0,78) | 1,43 | (18,21) | (18,21) |
Pratama Saham | 5.245,16 | (0,75) | 1,70 | (18,02) | (19,64) |
Prospera Bijak | 745,27 | (0,07) | 3,41 | (7,47) | (11,10) |
Prospera Dana Berkembang | 968,56 | 0,72 | 2,24 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.366,89 | (0,06) | 2,86 | (13,78) | (14,85) |
RD Avrist Equity - 'Amar Syariah | 874,24 | (0,28) | 2,60 | (21,32) | (22,88) |
RD Avrist Equity - Cross Sectoral | 706,21 | (0,45) | 2,38 | (20,07) | (21,65) |
RD CIMB-Principal Equity Aggressive | 2.908,56 | (0,36) | 3,39 | (19,83) | (21,62) |
RD CIMB-Principal Islamic Equity Growth SY | 1.382,78 | (0,25) | 3,79 | (23,99) | (23,99) |
RD Cipta Beta Equity | 822,04 | (0,17) | 2,39 | (17,84) | (17,84) |
RD Cipta GTWS Equity | 912,08 | (0,12) | 4,56 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.007,28 | 0,78 | 1,93 | (16,18) | (20,65) |
RD EMCO Growth Fund | 1.035,81 | (0,94) | 4,52 | (20,52) | (20,52) |
RD EMCO Mantap | 5.479,45 | (0,44) | 1,91 | (20,51) | (22,46) |
RD Grow-2-Prospera | 2.406,49 | (0,18) | 2,99 | (7,85) | (11,48) |
RD Mandiri Investa Ekuitas Dinamis | 972,01 | (0,43) | 4,03 | (30,96) | (32,33) |
RD Maybank Syariah Equity Fund | 1.046,47 | 0,49 | 4,27 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.150,63 | (0,02) | 1,63 | (18,10) | (22,08) |
RD Mega Dana Capital Growth | 934,74 | (0,70) | 4,01 | (11,47) | (15,77) |
RD Millenium Berkembang | 818,94 | 0,69 | 1,29 | (18,67) | (18,67) |
RD Millenium Equity | 2.607,74 | 0,93 | 2,74 | (14,78) | (14,78) |
RD Narada Saham Indonesia | 1.071,97 | (0,53) | 2,45 | (13,52) | (16,07) |
RD Pratama Dana Dinamis Saham | 912,82 | (0,68) | 1,61 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 836,88 | (0,75) | 1,66 | 0,00 | 0,00 |
RD Pratama Equity | 1.982,55 | (0,71) | 1,54 | (16,40) | (17,64) |
RD Pratama Investa Mandiri Saham | 735,30 | (0,58) | 1,94 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.005,82 | (0,32) | 2,09 | (15,74) | (17,41) |
RD Quant Investa Saham | 836,34 | 0,07 | (0,32) | (17,99) | (17,99) |
RD RHB OSK Alpha Sector Rotation | 1.417,12 | (0,35) | 2,15 | (12,90) | (16,32) |
Rd Saham Eastspring Investment Alpha Navigator | 1.119,60 | (0,24) | 2,43 | (22,01) | (23,92) |
RD Simas Saham Unggulan | 1.231,11 | (0,09) | 3,40 | (18,29) | (18,29) |
RD Sucorinvest Sharia Equity Fund | 933,97 | (0,79) | 1,78 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.040,41 | (0,27) | 3,35 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.085,98 | (0,09) | 5,10 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 817,80 | 0,81 | 2,37 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 829,25 | (0,03) | 2,63 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.032,10 | (0,06) | 3,30 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.004,57 | 0,29 | 3,82 | (16,99) | (19,46) |
Reksadana Bahana Primavera 99 | 969,99 | (0,32) | 1,59 | (12,71) | (13,58) |
Reksadana Bahana Trailblazer Fund | 856,55 | (0,40) | 3,18 | (18,78) | (21,58) |
Reksadana CIMB Principal Smart Equity Fund | 906,45 | (0,47) | 3,40 | (12,71) | (16,13) |
Reksadana Eastspring Investments Value Discovery | 965,23 | (0,41) | 2,49 | (20,34) | (24,21) |
Reksadana Pratama Syariah | 878,20 | 0,00 | 1,59 | (18,55) | (20,17) |
Reksadana Prospera BUMN Growth Fund | 962,81 | (0,19) | 1,73 | 0,00 | 0,00 |
Reliance Dana Saham | 990,98 | (0,05) | (0,92) | 0,00 | 0,00 |
Rencana Cerdas | 12.311,91 | (0,12) | 4,85 | (10,03) | (12,68) |
Sam Indonesian Equty Fund | 1.743,82 | (0,92) | 3,81 | (22,75) | (23,52) |
Sam Sharia Equity Fund | 1.052,17 | (1,27) | 0,34 | (28,58) | (28,58) |
Schroder 90 Plus Equity Fund | 1.759,43 | (0,33) | 2,46 | (10,35) | (10,35) |
Schroder Dana Istimewa | 6.165,16 | (0,51) | 2,26 | (14,99) | (15,84) |
Schroder Dana Prestasi | 31.651,96 | (0,22) | 2,90 | (10,08) | (12,08) |
Schroder Dana Prestasi Dinamis | 1.314,60 | (0,07) | 3,24 | (13,24) | (13,24) |
Schroder Dana Prestasi Plus | 26.625,75 | (0,31) | 2,47 | (8,20) | (10,45) |
Schroder Dana Prestasi Prima | 1.046,99 | (0,24) | 3,13 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 0,9854 | (0,05) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.033,80 | (0,33) | 3,14 | (12,04) | (20,42) |
Simas Danamas Saham | 1.492,58 | (0,45) | 2,24 | (19,49) | (19,49) |
Sucorinvest Equity Fund | 976,80 | (0,32) | 0,15 | (16,96) | (18,60) |
Sucorinvest Saham Dinamis | 783,63 | (0,64) | 4,48 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.002,79 | (0,72) | (1,00) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.880,12 | (0,38) | 2,42 | (20,63) | (22,98) |
TRAM ASA Equity | 978,37 | (0,40) | 1,46 | (22,15) | (23,71) |
TRAM Consumption Plus | 1.373,62 | (0,44) | 4,09 | (13,56) | (16,95) |
TRAM Infrastructure Plus | 1.057,47 | (0,19) | 0,51 | (24,93) | (27,87) |
TRIM Kapital | 7.951,11 | (0,41) | 1,60 | (18,99) | (21,78) |
TRIM Kapital Plus | 2.561,32 | (0,50) | 0,69 | (28,63) | (31,09) |
TRIM Syariah Saham | 1.489,81 | 0,29 | 4,69 | (15,66) | (15,66) |
Hasil Investasi Reksa Dana Saham (25/2)
Reporter
Editor
Kamis, 25 Februari 2016 23:02 WIB