Reksa Dana Saham (29/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.642,17 | 0,89 | 4,08 | (18,51) | (20,12) |
Archipelago Equity Growth | 1.285,01 | 0,30 | 4,31 | (14,99) | (16,67) |
Ashmore Dana Ekuitas Nusantara | 1.235,82 | 0,75 | 3,01 | (8,87) | (10,67) |
Ashmore Dana Progresif Nusantara | 1.293,35 | 0,46 | 2,73 | (14,32) | (16,02) |
Ashmore Dana USD Equity Nusantara | 0,9626 | 0,70 | 6,13 | 0,00 | 0,00 |
AXA Maestrosaham | 1.132,09 | 0,75 | 3,83 | (9,77) | (13,31) |
Bahana Dana Prima | 13.609,11 | 0,47 | 2,69 | (13,22) | (15,78) |
Bahana Icon Syariah | 911,96 | 0,31 | 2,89 | (9,43) | (12,09) |
Batavia Dana Saham | 49.656,49 | 0,35 | 3,13 | (11,18) | (12,93) |
Batavia Dana Saham Optimal | 2.425,92 | 0,54 | 3,58 | (14,28) | (17,65) |
Batavia Dana Saham Syariah | 1.765,05 | 0,41 | 3,53 | (14,45) | (16,14) |
BNI-AM Dana Berkembang | 2.205,79 | 1,68 | 2,36 | (16,70) | (17,53) |
BNP Paribas Infrastruktur Plus | 2.533,98 | 0,39 | 1,74 | (22,14) | (24,62) |
BNP Paribas Astro | 0,8625 | 0,67 | 6,10 | (14,49) | (17,81) |
BNP Paribas Cakra Syariah USD | 0,9922 | (0,75) | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.027,48 | 0,60 | 2,42 | (10,71) | (14,18) |
BNP Paribas Inspira | 1.295,46 | 0,80 | 3,87 | (9,88) | (13,42) |
BNP Paribas Maxi Saham | 1.691,93 | 0,68 | 3,03 | (8,43) | (11,14) |
BNP Paribas Pesona | 23.968,46 | 0,83 | 2,88 | (9,19) | (12,09) |
BNP Paribas Pesona Syariah | 2.231,43 | 0,83 | 2,55 | (15,96) | (18,44) |
BNP Paribas Solaris | 1.811,83 | 0,79 | 2,64 | (23,05) | (26,07) |
BNP Paribas Star | 1.296,21 | 0,69 | 3,21 | (13,56) | (17,75) |
CIMB-Principal Indo Domestic Equity Fund | 861,34 | 0,35 | 2,86 | (20,48) | (20,48) |
Cipta Syariah Equity | 1.989,98 | 0,42 | 4,64 | (12,10) | (14,68) |
Dana Ekuitas Andalan | 4.189,94 | 0,50 | 2,35 | (10,41) | (20,95) |
Dana Ekuitas Prima | 4.187,17 | 0,45 | 2,06 | (13,70) | (15,82) |
Dana Pratama Ekuitas | 8.355,95 | 0,53 | 0,62 | (13,48) | (14,77) |
Danareksa Mawar | 8.326,02 | 0,76 | 3,74 | (8,72) | (10,07) |
Danareksa Mawar Ekuitas Plus (26/2) | 924,38 | 0,00 | 3,02 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.346,55 | 0,77 | 3,22 | (17,06) | (19,55) |
Danareksa Mawar Komoditas 10 | 680,37 | 0,76 | 3,53 | (9,35) | (12,07) |
Danareksa Mawar Konsumer 10 | 1.644,24 | 0,70 | 4,07 | (5,56) | (8,39) |
Danareksa Mawar Rotasi Sektor Strategis | 1.161,10 | 0,57 | 2,92 | (10,58) | (12,35) |
Danareksa Syariah Saham | 917,99 | 0,47 | 3,64 | (14,15) | (17,49) |
First State Dividend Yield Fund | 4.072,67 | 0,58 | 3,26 | (9,11) | (12,68) |
First State Indoequity High Conviction Fund | 1.128,58 | 0,63 | 2,96 | (11,51) | (14,98) |
First State Indoequity Opportunities Fund - USD | 0,8687 | 0,70 | 6,76 | (15,31) | (18,63) |
First State IndoEquity Peka Fund | 1.660,90 | 0,66 | 3,54 | (10,44) | (13,96) |
First State Indoequity Sectoral Fund | 5.121,68 | 0,72 | 3,39 | (12,08) | (15,53) |
First State Indoequity Value Select Fund | 1.355,06 | 0,95 | 3,30 | (20,09) | (23,22) |
GAP Equity Focus Fund | 968,20 | 2,05 | 4,13 | 0,00 | 0,00 |
GAP Equity Fund | 1.203,61 | 0,55 | 2,74 | (14,53) | (17,05) |
GAP Value Fund | 1.015,44 | 0,70 | 1,86 | (20,62) | (22,95) |
HPAM Syariah Ekuitas | 901,78 | 0,00 | 3,04 | (15,64) | (15,64) |
HPAM Ultima Ekuitas I | 1.909,52 | 0,00 | 1,01 | (7,90) | (7,90) |
I AM Equity Fund | 875,26 | 0,25 | 1,72 | (23,05) | (24,19) |
Lautandhana Equity | 1.610,02 | 0,87 | 4,01 | (15,87) | (17,12) |
Lautandhana Equity Plus | 998,29 | 0,78 | 2,27 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 994,12 | 0,47 | 3,47 | (4,68) | (6,10) |
Lautandhana Saham Lestari | 1.012,45 | 1,02 | 3,37 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.123,20 | 0,57 | 2,21 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 963,04 | 0,87 | 3,32 | (17,41) | (18,63) |
Lautandhana Value Fund | 1.108,98 | 0,16 | 1,77 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 785,69 | 0,77 | 4,73 | (27,36) | (34,27) |
Mandiri Dynamic Equity | 881,44 | 1,38 | 2,31 | (28,33) | (29,75) |
Mandiri Investa Atraktif | 3.950,37 | 0,85 | 3,75 | (12,30) | (13,28) |
Mandiri Investa Atraktif Syariah | 1.181,50 | 0,47 | 3,40 | (15,37) | (17,25) |
Mandiri Investa Ekuitas Syariah | 1.093,13 | 0,46 | 4,07 | (17,15) | (18,79) |
Mandiri Investa Equity ASEAN 5 Plus | 1.183,08 | 0,60 | 2,94 | (7,31) | (9,15) |
Mandiri Investa Equity Dynamo Factor | 1.146,68 | 0,45 | 2,81 | (13,90) | (16,43) |
Mandiri Investa Equity Movement | 983,02 | 0,46 | 3,05 | (16,50) | (18,15) |
Mandiri Investa UGM | 2.317,97 | 0,80 | 5,93 | (8,82) | (10,85) |
Mandiri Saham Ataraktif | 1.208,61 | 0,81 | 4,20 | (10,92) | (12,68) |
Manulife Dana Saham | 10.781,29 | 0,75 | 3,65 | (13,79) | (17,17) |
Manulife Dana Saham Utama | 1.087,20 | 0,70 | 4,71 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9930 | 0,67 | 7,62 | (16,98) | (20,24) |
Manulife Institutional Equity Fund | 1.110,57 | 0,65 | 4,37 | (14,00) | (17,38) |
Manulife Saham Andalan | 1.705,26 | 0,64 | 4,34 | (15,48) | (16,52) |
Manulife Saham SMC Plus | 748,91 | 0,73 | 4,27 | (25,06) | (28,00) |
Manulife Saham Strategi Unggulan | 909,94 | 0,70 | 3,73 | (16,40) | (20,46) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0010 | (0,93) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.455,36 | 0,75 | 4,69 | (13,34) | (14,64) |
Maybank GMT Dana Ekuitas | 3.027,98 | 0,53 | 1,60 | (10,96) | (10,96) |
Mega Asset Maxima | 853,87 | 0,71 | 2,30 | (17,46) | (21,46) |
MNC Dana Ekuitas | 3.367,87 | 0,00 | 2,29 | (12,59) | (12,59) |
MNC Dana Syariah Ekuitas | 940,72 | 0,00 | 2,76 | (14,26) | (14,26) |
Nikko Indonesia Equity Fund | 1.210,09 | 0,75 | 2,58 | (9,52) | (13,07) |
Nikko Saham Pembangunan Indonesia | 1.000,02 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.138,08 | 0,67 | 3,02 | (11,47) | (14,94) |
OSO Syariah Equity Fund | 915,15 | 0,73 | 2,79 | (16,39) | (16,39) |
Panin Dana Maksima | 63.217,64 | 0,20 | 1,65 | (17,45) | (19,08) |
Panin Dana Prima | 2.881,32 | 0,43 | 1,54 | (18,81) | (22,71) |
Panin Dana Syariah Saham | 1.049,32 | 1,06 | 3,98 | (16,96) | (18,60) |
Panin Dana Teladan | 1.030,65 | 0,64 | 3,13 | 0,00 | 0,00 |
Panin Dana Ultima | 1.020,46 | 0,77 | 2,22 | (10,58) | (14,45) |
PG Saham Dinamis | 1.096,72 | 0,46 | 4,10 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.064,68 | 0,98 | 5,74 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.275,32 | 0,10 | 3,96 | (25,18) | (25,18) |
PNM Saham Agresif | 770,48 | 0,24 | 3,01 | (20,27) | (23,75) |
Pratama Dana Investasi Saham | 821,94 | 0,00 | 1,09 | (11,05) | (11,05) |
Pratama Dana Prestasi Saham | 1.040,51 | 0,00 | 0,69 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 784,38 | 0,00 | 0,90 | (16,56) | (16,56) |
Pratama Saham | 5.361,75 | 0,46 | 1,08 | (16,35) | (18,00) |
Prospera Bijak | 760,68 | 0,47 | 3,20 | (5,41) | (9,12) |
Prospera Dana Berkembang | 988,83 | 2,27 | 3,33 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.483,05 | 0,72 | 3,54 | (11,06) | (12,16) |
RD Avrist Equity - 'Amar Syariah | 900,20 | 0,96 | 4,11 | (19,21) | (20,81) |
RD Avrist Equity - Cross Sectoral | 723,23 | 0,66 | 3,35 | (18,21) | (19,83) |
RD CIMB-Principal Equity Aggressive | 2.960,90 | 0,16 | 2,29 | (18,43) | (20,25) |
RD CIMB-Principal Islamic Equity Growth SY | 1.416,31 | 0,70 | 3,86 | (21,90) | (21,90) |
RD Cipta Beta Equity | 839,90 | 0,63 | 2,67 | (16,24) | (16,24) |
RD Cipta GTWS Equity | 930,75 | 0,54 | 4,27 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.020,27 | 1,59 | 1,99 | (15,54) | (20,05) |
RD EMCO Growth Fund | 1.040,78 | (0,29) | 2,07 | (20,69) | (20,69) |
RD EMCO Mantap (26/2) | 5.538,90 | 0,00 | 1,86 | (19,62) | (21,59) |
RD Grow-2-Prospera | 2.437,23 | 0,46 | 3,03 | (7,01) | (10,68) |
RD Mandiri Investa Ekuitas Dinamis | 991,58 | 0,77 | 4,81 | (30,57) | (31,94) |
RD Maybank Syariah Equity Fund | 1.070,58 | 0,26 | 3,90 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.177,30 | 0,84 | 2,65 | (16,27) | (20,33) |
RD Mega Dana Capital Growth (26/2) | 951,60 | 0,00 | 4,36 | (9,83) | (14,21) |
RD Millenium Berkembang | 830,02 | 1,30 | (0,66) | (18,15) | (18,15) |
RD Millenium Equity | 2.653,71 | 1,68 | 0,71 | (13,78) | (13,78) |
RD Narada Saham Indonesia | 1.089,20 | 0,83 | 2,29 | (11,94) | (14,53) |
RD Pratama Dana Dinamis Saham | 933,58 | 0,45 | 1,08 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 854,61 | 0,40 | 0,97 | 0,00 | 0,00 |
RD Pratama Equity | 2.025,98 | 0,46 | 0,87 | (14,73) | (16,00) |
RD Pratama Investa Mandiri Saham | 750,82 | 0,42 | 1,31 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.030,57 | 0,45 | 2,66 | (13,42) | (15,14) |
RD Quant Investa Saham | 857,47 | 0,53 | 0,69 | (15,42) | (15,42) |
RD RHB OSK Alpha Sector Rotation | 1.450,80 | 0,65 | 2,81 | (11,27) | (14,75) |
Rd Saham Eastspring Investment Alpha Navigator | 1.145,04 | 0,39 | 2,53 | (20,60) | (22,55) |
RD Simas Saham Unggulan | 1.247,73 | 0,35 | 3,19 | (18,22) | (18,22) |
RD Sucorinvest Sharia Equity Fund | 955,21 | 0,42 | 1,21 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.070,02 | 0,82 | 3,58 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.111,39 | 0,66 | 4,69 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 828,58 | 1,66 | 2,48 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 852,62 | 0,78 | 2,61 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh (26/2) | 1.053,31 | 0,00 | 4,23 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.028,66 | 0,53 | 4,25 | (15,04) | (17,56) |
Reksadana Bahana Primavera 99 | 992,78 | 0,47 | 2,31 | (10,63) | (11,52) |
Reksadana Bahana Trailblazer Fund | 871,13 | 0,35 | 3,05 | (18,23) | (21,05) |
Reksadana CIMB Principal Smart Equity Fund | 930,47 | 0,93 | 3,76 | (10,26) | (13,77) |
Reksadana Eastspring Investments Value Discovery | 991,26 | 0,52 | 3,34 | (18,40) | (22,36) |
Reksadana Pratama Syariah | 894,34 | 0,24 | 0,05 | (17,24) | (18,88) |
Reksadana Prospera BUMN Growth Fund | 981,45 | 0,26 | 2,30 | 0,00 | 0,00 |
Reliance Dana Saham | 997,36 | 0,42 | (0,33) | 0,00 | 0,00 |
Rencana Cerdas | 12.573,37 | 0,57 | 4,69 | (8,60) | (11,29) |
Sam Indonesian Equty Fund | 1.779,23 | (0,07) | 3,30 | (21,54) | (22,32) |
Sam Sharia Equity Fund | 1.075,72 | 0,29 | 0,40 | (27,31) | (27,31) |
Schroder 90 Plus Equity Fund | 1.798,23 | 0,57 | 3,06 | (8,03) | (8,03) |
Schroder Dana Istimewa | 6.282,47 | 0,50 | 2,63 | (13,40) | (14,27) |
Schroder Dana Prestasi | 32.283,75 | 0,40 | 3,29 | (8,15) | (10,20) |
Schroder Dana Prestasi Dinamis | 1.353,58 | 0,83 | 4,13 | (10,28) | (10,28) |
Schroder Dana Prestasi Plus | 27.216,36 | 0,56 | 3,07 | (5,82) | (8,12) |
Schroder Dana Prestasi Prima | 1.069,16 | 0,45 | 3,74 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 0,9920 | (0,14) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.078,91 | 0,54 | 3,71 | (10,03) | (18,60) |
Simas Danamas Saham | 1.515,02 | 0,35 | 2,04 | (18,65) | (18,65) |
Sucorinvest Equity Fund | 993,13 | 0,20 | 0,60 | (15,13) | (16,81) |
Sucorinvest Saham Dinamis | 799,20 | 1,99 | 3,55 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.018,75 | 0,00 | (0,73) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.940,53 | 0,39 | 2,60 | (18,49) | (20,91) |
TRAM ASA Equity | 1.001,14 | 0,51 | 1,71 | (20,60) | (22,19) |
TRAM Consumption Plus | 1.404,50 | 0,58 | 3,87 | (11,64) | (15,10) |
TRAM Infrastructure Plus | 1.076,17 | 0,26 | 0,50 | (24,03) | (27,01) |
TRIM Kapital | 8.120,40 | 0,38 | 1,69 | (17,66) | (20,50) |
TRIM Kapital Plus | 2.608,72 | 0,18 | 0,91 | (27,66) | (30,16) |
TRIM Syariah Saham | 1.524,44 | 0,59 | 4,09 | (13,57) | (13,57) |
Hasil Investasi Reksa Dana Saham (29/2)
Reporter
Editor
Senin, 29 Februari 2016 23:02 WIB