Reksa Dana Saham (26/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.627,70 | 1,36 | 4,35 | (19,48) | (21,07) |
Archipelago Equity Growth | 1.281,11 | 0,45 | 6,33 | (15,47) | (17,14) |
Ashmore Dana Ekuitas Nusantara | 1.226,57 | 1,63 | 2,75 | (9,68) | (11,47) |
Ashmore Dana Progresif Nusantara | 1.287,46 | 1,41 | 3,07 | (14,59) | (16,28) |
Ashmore Dana USD Equity Nusantara | 0,9559 | 1,67 | 6,09 | 0,00 | 0,00 |
AXA Maestrosaham | 1.123,64 | 1,98 | 3,74 | (10,81) | (14,31) |
Bahana Dana Prima | 13.545,39 | 1,72 | 2,62 | (13,82) | (16,36) |
Bahana Icon Syariah | 909,14 | 1,69 | 3,18 | (10,15) | (12,79) |
Batavia Dana Saham | 49.481,62 | 1,85 | 3,25 | (11,66) | (13,40) |
Batavia Dana Saham Optimal | 2.412,82 | 1,56 | 3,33 | (14,82) | (18,18) |
Batavia Dana Saham Syariah | 1.757,87 | 2,02 | 4,13 | (15,13) | (16,81) |
BNI-AM Dana Berkembang | 2.169,34 | 1,20 | 1,35 | (17,85) | (18,67) |
BNP Paribas Infrastruktur Plus | 2.524,02 | 2,01 | 2,04 | (22,51) | (24,98) |
BNP Paribas Astro | 0,8568 | 1,72 | 6,01 | (15,32) | (18,61) |
BNP Paribas Cakra Syariah USD | 0,9997 | 0,21 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.925,15 | 1,66 | 2,19 | (11,53) | (14,96) |
BNP Paribas Inspira | 1.285,16 | 2,04 | 3,70 | (10,92) | (14,41) |
BNP Paribas Maxi Saham | 1.680,51 | 1,76 | 2,59 | (9,31) | (11,99) |
BNP Paribas Pesona | 23.770,05 | 1,66 | 2,37 | (10,25) | (13,11) |
BNP Paribas Pesona Syariah | 2.213,15 | 1,74 | 2,56 | (17,00) | (19,45) |
BNP Paribas Solaris | 1.797,64 | 1,36 | 2,34 | (23,25) | (26,26) |
BNP Paribas Star | 1.287,37 | 1,92 | 3,10 | (14,35) | (18,51) |
CIMB-Principal Indo Domestic Equity Fund | 858,36 | 1,63 | 3,60 | (20,96) | (20,96) |
Cipta Syariah Equity | 1.981,70 | 1,48 | 5,39 | (12,39) | (14,97) |
Dana Ekuitas Andalan | 4.169,13 | 1,72 | 2,24 | (11,05) | (21,52) |
Dana Ekuitas Prima | 4.168,55 | 1,53 | 1,99 | (14,00) | (16,12) |
Dana Pratama Ekuitas | 8.311,70 | 1,64 | 1,43 | (13,82) | (15,11) |
Danareksa Mawar | 8.263,42 | 2,04 | 3,44 | (9,73) | (11,07) |
Danareksa Mawar Ekuitas Plus | 924,38 | 1,95 | 3,02 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.336,33 | 1,68 | 3,01 | (17,73) | (20,20) |
Danareksa Mawar Komoditas 10 | 675,27 | 2,07 | 3,31 | (10,05) | (12,74) |
Danareksa Mawar Konsumer 10 | 1.632,74 | 2,03 | 3,68 | (6,67) | (9,47) |
Danareksa Mawar Rotasi Sektor Strategis | 1.154,48 | 2,07 | 2,93 | (11,38) | (13,13) |
Danareksa Syariah Saham | 913,69 | 2,12 | 4,13 | (14,93) | (18,24) |
First State Dividend Yield Fund | 4.049,22 | 1,65 | 3,09 | (9,98) | (13,51) |
First State Indoequity High Conviction Fund | 1.121,56 | 1,58 | 2,72 | (12,39) | (15,82) |
First State Indoequity Opportunities Fund - USD | 0,8627 | 1,88 | 6,64 | (16,15) | (19,44) |
First State IndoEquity Peka Fund | 1.649,97 | 1,75 | 3,30 | (11,38) | (14,85) |
First State Indoequity Sectoral Fund | 5.085,02 | 1,67 | 3,07 | (13,04) | (16,45) |
First State Indoequity Value Select Fund | 1.342,33 | 1,28 | 2,74 | (20,73) | (23,84) |
GAP Equity Focus Fund | 948,71 | (0,09) | 2,67 | 0,00 | 0,00 |
GAP Equity Fund | 1.197,02 | 1,65 | 2,77 | (15,25) | (17,74) |
GAP Value Fund | 1.008,37 | 1,07 | 1,81 | (21,09) | (23,41) |
HPAM Syariah Ekuitas (25/2) | 882,19 | 0,00 | 3,70 | (17,56) | (17,56) |
HPAM Ultima Ekuitas I (25/2) | 1.862,50 | 0,00 | 1,26 | (8,02) | (8,02) |
I AM Equity Fund | 873,06 | 0,77 | 3,44 | (22,91) | (24,05) |
Lautandhana Equity | 1.596,08 | 2,29 | 4,05 | (16,54) | (17,78) |
Lautandhana Equity Plus | 990,57 | 1,86 | 2,26 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 989,42 | 1,83 | 3,99 | (5,13) | (6,54) |
Lautandhana Saham Lestari | 1.002,26 | 1,89 | 3,36 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.116,87 | 1,89 | 3,03 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 954,76 | 1,60 | 3,50 | (18,37) | (19,58) |
Lautandhana Value Fund | 1.107,24 | 1,52 | 2,73 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 779,66 | 1,24 | 4,45 | (27,24) | (34,17) |
Mandiri Dynamic Equity | 869,46 | 1,01 | 1,25 | (28,65) | (30,06) |
Mandiri Investa Atraktif | 3.916,95 | 2,10 | 3,44 | (13,36) | (14,33) |
Mandiri Investa Atraktif Syariah | 1.176,03 | 1,92 | 3,94 | (16,08) | (17,94) |
Mandiri Investa Ekuitas Syariah | 1.088,11 | 1,96 | 4,71 | (17,77) | (19,39) |
Mandiri Investa Equity ASEAN 5 Plus | 1.176,03 | 1,79 | 2,85 | (8,26) | (10,08) |
Mandiri Investa Equity Dynamo Factor | 1.141,50 | 1,72 | 2,91 | (14,42) | (16,94) |
Mandiri Investa Equity Movement | 978,49 | 1,79 | 3,14 | (16,89) | (18,54) |
Mandiri Investa UGM | 2.299,47 | 1,94 | 6,02 | (9,65) | (11,65) |
Mandiri Saham Ataraktif | 1.198,92 | 2,06 | 3,86 | (11,98) | (13,72) |
Manulife Dana Saham | 10.701,37 | 1,78 | 3,45 | (14,66) | (18,01) |
Manulife Dana Saham Utama | 1.079,64 | 2,30 | 4,76 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9864 | 2,09 | 8,02 | (17,64) | (20,87) |
Manulife Institutional Equity Fund | 1.103,36 | 1,98 | 4,68 | (14,70) | (18,05) |
Manulife Saham Andalan | 1.694,47 | 1,99 | 4,69 | (16,15) | (17,18) |
Manulife Saham SMC Plus | 743,49 | 1,56 | 5,19 | (25,15) | (28,09) |
Manulife Saham Strategi Unggulan | 903,62 | 1,52 | 3,67 | (16,99) | (21,02) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0104 | 1,33 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.429,77 | 1,97 | 4,74 | (14,39) | (15,67) |
Maybank GMT Dana Ekuitas | 3.012,10 | 1,92 | 1,72 | (11,53) | (11,53) |
Mega Asset Maxima | 847,86 | 1,29 | 1,57 | (18,18) | (22,15) |
MNC Dana Ekuitas (25/2) | 3.293,47 | 0,00 | 1,46 | (13,01) | (13,01) |
MNC Dana Syariah Ekuitas (25/2) | 920,70 | 0,00 | 3,16 | (15,77) | (15,77) |
Nikko Indonesia Equity Fund | 1.201,03 | 1,94 | 2,45 | (10,61) | (14,12) |
Nikko Saham Pembangunan Indonesia | 999,99 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.130,52 | 1,75 | 3,09 | (12,04) | (15,49) |
OSO Syariah Equity Fund | 908,52 | 1,62 | 2,86 | (17,51) | (17,51) |
Panin Dana Maksima | 63.088,82 | 1,36 | 2,03 | (17,45) | (19,08) |
Panin Dana Prima | 2.868,95 | 1,28 | 1,47 | (19,03) | (22,92) |
Panin Dana Syariah Saham | 1.038,36 | 1,51 | 3,43 | (18,00) | (19,62) |
Panin Dana Teladan | 1.024,11 | 1,49 | 3,23 | 0,00 | 0,00 |
Panin Dana Ultima | 1.012,70 | 1,75 | 1,68 | (11,45) | (15,28) |
PG Saham Dinamis | 1.091,73 | 1,73 | 4,25 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.054,34 | 2,15 | 5,99 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.274,09 | 2,12 | 5,59 | (25,46) | (25,46) |
PNM Saham Agresif | 768,63 | 1,73 | 3,52 | (20,93) | (24,39) |
Pratama Dana Investasi Saham (25/2) | 803,92 | 0,00 | 1,57 | (12,94) | (12,94) |
Pratama Dana Prestasi Saham (25/2) | 1.018,48 | 0,00 | 1,20 | 0,00 | 0,00 |
Pratama Dana Prima Saham (25/2) | 767,39 | 0,00 | 1,43 | (18,21) | (18,21) |
Pratama Saham | 5.337,27 | 1,76 | 1,97 | (16,62) | (18,27) |
Prospera Bijak | 757,10 | 1,59 | 3,45 | (5,93) | (9,61) |
Prospera Dana Berkembang | 966,84 | (0,18) | 1,76 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.450,92 | 1,92 | 3,45 | (12,05) | (13,14) |
RD Avrist Equity - 'Amar Syariah | 891,68 | 1,99 | 3,58 | (20,25) | (21,82) |
RD Avrist Equity - Cross Sectoral | 718,50 | 1,74 | 2,85 | (18,98) | (20,59) |
RD CIMB-Principal Equity Aggressive | 2.956,06 | 1,63 | 3,33 | (18,75) | (20,56) |
RD CIMB-Principal Islamic Equity Growth SY | 1.406,42 | 1,71 | 4,19 | (22,93) | (22,93) |
RD Cipta Beta Equity | 834,64 | 1,53 | 2,50 | (16,38) | (16,38) |
RD Cipta GTWS Equity | 925,71 | 1,49 | 4,15 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.004,28 | (0,30) | 1,23 | (16,60) | (21,06) |
RD EMCO Growth Fund | 1.043,77 | 0,77 | 3,09 | (20,22) | (20,22) |
RD EMCO Mantap | 5.538,90 | 1,08 | 1,86 | (19,62) | (21,59) |
RD Grow-2-Prospera | 2.425,97 | 0,81 | 2,96 | (7,35) | (11,00) |
RD Mandiri Investa Ekuitas Dinamis | 984,01 | 1,23 | 4,53 | (30,48) | (31,86) |
RD Maybank Syariah Equity Fund | 1.067,83 | 2,04 | 4,87 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.167,48 | 1,46 | 1,88 | (17,14) | (21,16) |
RD Mega Dana Capital Growth | 951,60 | 1,80 | 4,36 | (9,83) | (14,21) |
RD Millenium Berkembang | 819,40 | 0,06 | 0,70 | (18,96) | (18,96) |
RD Millenium Equity | 2.609,80 | 0,08 | 1,90 | (14,98) | (14,98) |
RD Narada Saham Indonesia | 1.080,20 | 0,77 | 1,86 | (12,93) | (15,49) |
RD Pratama Dana Dinamis Saham | 929,38 | 1,81 | 1,98 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 851,22 | 1,71 | 1,89 | 0,00 | 0,00 |
RD Pratama Equity | 2.016,71 | 1,72 | 1,78 | (14,99) | (16,26) |
RD Pratama Investa Mandiri Saham | 747,71 | 1,69 | 2,21 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.025,91 | 2,00 | 2,67 | (14,02) | (15,72) |
RD Quant Investa Saham | 852,98 | 1,99 | 0,62 | (16,29) | (16,29) |
RD RHB OSK Alpha Sector Rotation | 1.441,48 | 1,72 | 2,82 | (11,81) | (15,27) |
Rd Saham Eastspring Investment Alpha Navigator | 1.140,57 | 1,87 | 2,78 | (20,55) | (22,50) |
RD Simas Saham Unggulan | 1.243,32 | 0,99 | 4,10 | (17,87) | (17,87) |
RD Sucorinvest Sharia Equity Fund | 951,24 | 1,85 | 2,13 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.061,34 | 2,01 | 3,56 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.104,09 | 1,67 | 4,85 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 815,06 | (0,34) | 1,60 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 845,99 | 2,02 | 3,16 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.053,31 | 2,06 | 4,23 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.023,20 | 1,85 | 4,57 | (15,61) | (18,12) |
Reksadana Bahana Primavera 99 | 988,14 | 1,87 | 2,11 | (11,11) | (11,99) |
Reksadana Bahana Trailblazer Fund | 868,06 | 1,34 | 2,92 | (18,20) | (21,02) |
Reksadana CIMB Principal Smart Equity Fund | 921,91 | 1,71 | 3,40 | (11,29) | (14,77) |
Reksadana Eastspring Investments Value Discovery | 986,15 | 2,17 | 3,43 | (18,62) | (22,57) |
Reksadana Pratama Syariah | 892,16 | 1,59 | 1,56 | (17,36) | (19,00) |
Reksadana Prospera BUMN Growth Fund | 978,88 | 1,67 | 2,46 | 0,00 | 0,00 |
Reliance Dana Saham | 993,18 | 0,22 | (0,71) | 0,00 | 0,00 |
Rencana Cerdas | 12.502,26 | 1,55 | 4,49 | (8,98) | (11,65) |
Sam Indonesian Equty Fund | 1.780,45 | 2,10 | 4,12 | (21,39) | (22,17) |
Sam Sharia Equity Fund | 1.072,64 | 1,95 | 0,37 | (27,46) | (27,46) |
Schroder 90 Plus Equity Fund | 1.788,09 | 1,63 | 2,54 | (8,95) | (8,95) |
Schroder Dana Istimewa | 6.251,26 | 1,40 | 2,32 | (14,01) | (14,87) |
Schroder Dana Prestasi | 32.154,53 | 1,59 | 2,94 | (8,75) | (10,78) |
Schroder Dana Prestasi Dinamis | 1.342,50 | 2,12 | 3,80 | (11,34) | (11,34) |
Schroder Dana Prestasi Plus | 27.065,83 | 1,65 | 2,61 | (6,75) | (9,03) |
Schroder Dana Prestasi Prima | 1.064,34 | 1,66 | 3,23 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 0,9934 | 0,81 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.067,76 | 1,67 | 3,24 | (10,73) | (19,23) |
Simas Danamas Saham | 1.509,66 | 1,14 | 2,23 | (18,68) | (18,68) |
Sucorinvest Equity Fund | 991,19 | 1,47 | 0,79 | (15,66) | (17,33) |
Sucorinvest Saham Dinamis | 783,63 | (0,00) | 3,02 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (25/2) | 1.002,79 | 0,00 | (1,00) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.929,25 | 1,71 | 2,69 | (19,14) | (21,54) |
TRAM ASA Equity | 996,08 | 1,81 | 1,91 | (21,04) | (22,62) |
TRAM Consumption Plus | 1.396,35 | 1,65 | 4,04 | (12,33) | (15,77) |
TRAM Infrastructure Plus | 1.073,35 | 1,50 | 1,25 | (24,05) | (27,03) |
TRIM Kapital | 8.089,90 | 1,75 | 1,95 | (17,86) | (20,69) |
TRIM Kapital Plus | 2.603,93 | 1,66 | 1,42 | (27,66) | (30,15) |
TRIM Syariah Saham | 1.515,47 | 1,72 | 4,87 | (14,32) | (14,32) |
Hasil Investasi Reksa Dana Saham (26/2)
Reporter
Editor
Minggu, 28 Februari 2016 19:34 WIB