Reksa Dana Saham (1/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.645,56 | 0,21 | 4,30 | (18,34) | (19,96) |
Archipelago Equity Growth | 1.285,21 | 0,02 | 4,32 | (14,98) | (16,66) |
Ashmore Dana Ekuitas Nusantara | 1.235,96 | 0,01 | 3,02 | (8,86) | (10,66) |
Ashmore Dana Progresif Nusantara | 1.293,42 | 0,01 | 2,73 | (14,32) | (16,02) |
Ashmore Dana USD Equity Nusantara | 0,9652 | 0,27 | 6,42 | 0,00 | 0,00 |
AXA Maestrosaham | 1.134,84 | 0,24 | 4,08 | (9,55) | (13,10) |
Bahana Dana Prima | 13.619,43 | 0,08 | 2,77 | (13,35) | (15,91) |
Bahana Icon Syariah | 919,53 | 0,83 | 3,75 | (8,68) | (11,36) |
Batavia Dana Saham | 49.747,33 | 0,18 | 3,32 | (11,01) | (12,77) |
Batavia Dana Saham Optimal | 2.423,13 | (0,12) | 3,46 | (14,37) | (17,75) |
Batavia Dana Saham Syariah | 1.785,55 | 1,16 | 4,73 | (13,46) | (15,17) |
BNI-AM Dana Berkembang | 2.192,24 | (0,61) | 1,73 | (17,21) | (18,03) |
BNP Paribas Infrastruktur Plus | 2.538,00 | 0,16 | 1,91 | (22,01) | (24,50) |
BNP Paribas Astro | 0,8663 | 0,44 | 6,57 | (14,11) | (17,44) |
BNP Paribas Cakra Syariah USD | 0,9940 | 0,18 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.068,53 | 0,24 | 2,67 | (10,50) | (13,97) |
BNP Paribas Inspira | 1.297,50 | 0,16 | 4,03 | (9,74) | (13,28) |
BNP Paribas Maxi Saham | 1.694,89 | 0,17 | 3,21 | (8,27) | (10,99) |
BNP Paribas Pesona | 23.971,54 | 0,01 | 2,89 | (9,18) | (12,07) |
BNP Paribas Pesona Syariah | 2.250,63 | 0,86 | 3,43 | (15,23) | (17,74) |
BNP Paribas Solaris | 1.816,98 | 0,28 | 2,93 | (22,83) | (25,86) |
BNP Paribas Star | 1.299,92 | 0,29 | 3,51 | (13,31) | (17,52) |
CIMB-Principal Indo Domestic Equity Fund | 863,27 | 0,22 | 3,09 | (20,30) | (20,30) |
Cipta Syariah Equity | 2.010,29 | 1,02 | 5,71 | (11,20) | (13,81) |
Dana Ekuitas Andalan | 4.191,96 | 0,05 | 2,40 | (10,36) | (20,91) |
Dana Ekuitas Prima | 4.194,75 | 0,18 | 2,24 | (13,54) | (15,67) |
Dana Pratama Ekuitas | 8.395,36 | 0,47 | 1,10 | (13,07) | (14,37) |
Danareksa Mawar | 8.347,92 | 0,26 | 4,01 | (8,48) | (9,84) |
Danareksa Mawar Ekuitas Plus | 932,31 | 0,26 | 3,43 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.346,66 | 0,01 | 3,23 | (17,05) | (19,54) |
Danareksa Mawar Komoditas 10 | 682,07 | 0,25 | 3,79 | (9,12) | (11,85) |
Danareksa Mawar Konsumer 10 | 1.646,67 | 0,15 | 4,23 | (5,42) | (8,25) |
Danareksa Mawar Rotasi Sektor Strategis | 1.163,95 | 0,25 | 3,17 | (10,36) | (12,14) |
Danareksa Syariah Saham | 926,45 | 0,92 | 4,60 | (13,36) | (16,72) |
First State Dividend Yield Fund | 4.086,03 | 0,33 | 3,60 | (8,81) | (12,39) |
First State Indoequity High Conviction Fund | 1.130,11 | 0,14 | 3,10 | (11,39) | (14,86) |
First State Indoequity Opportunities Fund - USD | 0,8735 | 0,55 | 7,35 | (14,84) | (18,18) |
First State IndoEquity Peka Fund | 1.665,92 | 0,30 | 3,86 | (10,17) | (13,70) |
First State Indoequity Sectoral Fund | 5.138,69 | 0,33 | 3,73 | (11,79) | (15,25) |
First State Indoequity Value Select Fund | 1.354,13 | (0,07) | 3,23 | (20,14) | (23,28) |
GAP Equity Focus Fund | 959,50 | (0,90) | 3,20 | 0,00 | 0,00 |
GAP Equity Fund | 1.203,61 | 0,00 | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.015,44 | 0,00 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas (29/2) | 901,78 | 0,00 | 3,04 | (15,64) | (15,64) |
HPAM Ultima Ekuitas I (29/2) | 1.909,52 | 0,00 | 1,01 | (7,90) | (7,90) |
I AM Equity Fund | 881,63 | 0,73 | 2,46 | (22,49) | (23,64) |
Lautandhana Equity | 1.614,23 | 0,26 | 4,28 | (15,65) | (16,91) |
Lautandhana Equity Plus | 999,69 | 0,14 | 2,61 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 998,10 | 0,40 | 3,89 | (4,30) | (5,72) |
Lautandhana Saham Lestari | 1.019,79 | 0,73 | 4,12 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.123,75 | 0,05 | 2,62 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 969,09 | 0,63 | 3,97 | (16,89) | (18,12) |
Lautandhana Value Fund | 1.112,36 | 0,31 | 2,30 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 784,41 | (0,16) | 4,56 | (27,47) | (34,38) |
Mandiri Dynamic Equity | 878,62 | (0,32) | 1,98 | (28,56) | (29,97) |
Mandiri Investa Atraktif | 3.954,22 | 0,10 | 3,85 | (12,21) | (13,20) |
Mandiri Investa Atraktif Syariah | 1.194,41 | 1,09 | 4,53 | (14,45) | (16,35) |
Mandiri Investa Ekuitas Syariah | 1.105,18 | 1,10 | 5,21 | (16,23) | (17,89) |
Mandiri Investa Equity ASEAN 5 Plus | 1.187,08 | 0,34 | 3,29 | (7,00) | (8,84) |
Mandiri Investa Equity Dynamo Factor | 1.149,86 | 0,28 | 3,10 | (13,66) | (16,20) |
Mandiri Investa Equity Movement | 985,60 | 0,26 | 3,32 | (16,28) | (17,94) |
Mandiri Investa UGM | 2.322,14 | 0,18 | 6,12 | (8,65) | (10,68) |
Mandiri Saham Ataraktif | 1.211,35 | 0,23 | 4,43 | (10,72) | (12,48) |
Manulife Dana Saham | 10.776,49 | (0,04) | 3,61 | (13,83) | (17,21) |
Manulife Dana Saham Utama | 1.088,05 | 0,08 | 4,79 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9964 | 0,34 | 7,99 | (16,70) | (19,96) |
Manulife Institutional Equity Fund | 1.112,81 | 0,20 | 4,58 | (13,83) | (17,21) |
Manulife Saham Andalan | 1.708,81 | 0,21 | 4,56 | (15,30) | (16,35) |
Manulife Saham SMC Plus | 752,97 | 0,54 | 4,84 | (24,65) | (27,61) |
Manulife Saham Strategi Unggulan | 913,11 | 0,35 | 4,10 | (16,11) | (20,18) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0119 | 1,09 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.480,56 | 0,73 | 5,45 | (12,71) | (14,02) |
Maybank GMT Dana Ekuitas | 3.027,67 | (0,01) | 1,59 | (10,97) | (10,97) |
Mega Asset Maxima | 853,67 | (0,02) | 2,27 | (17,48) | (21,48) |
MNC Dana Ekuitas (29/2) | 3.367,87 | 0,00 | 2,29 | (12,59) | (12,59) |
MNC Dana Syariah Ekuitas (29/2) | 940,72 | 0,00 | 2,76 | (14,26) | (14,26) |
Nikko Indonesia Equity Fund | 1.211,59 | 0,12 | 2,70 | (9,41) | (12,96) |
Nikko Saham Pembangunan Indonesia | 1.000,01 | (0,00) | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.136,65 | (0,13) | 2,89 | (11,58) | (15,05) |
OSO Syariah Equity Fund | 920,85 | 0,62 | 3,71 | (15,87) | (15,87) |
Panin Dana Maksima | 63.316,15 | 0,16 | 1,81 | (17,32) | (18,95) |
Panin Dana Prima | 2.884,08 | 0,10 | 1,64 | (18,73) | (22,64) |
Panin Dana Syariah Saham | 1.053,45 | 0,39 | 4,39 | (16,63) | (18,28) |
Panin Dana Teladan | 1.033,60 | 0,29 | 3,43 | 0,00 | 0,00 |
Panin Dana Ultima | 1.020,32 | (0,01) | 2,20 | (10,59) | (14,46) |
PG Saham Dinamis | 1.096,23 | (0,04) | 4,05 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.066,14 | 0,14 | 5,89 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.294,18 | 1,48 | 5,50 | (24,08) | (24,08) |
PNM Saham Agresif | 773,72 | 0,42 | 3,45 | (19,93) | (23,43) |
Pratama Dana Investasi Saham (29/2) | 821,94 | 0,00 | 1,09 | (11,05) | (11,05) |
Pratama Dana Prestasi Saham (29/2) | 1.040,51 | 0,00 | 0,69 | 0,00 | 0,00 |
Pratama Dana Prima Saham (29/2) | 784,38 | 0,00 | 0,90 | (16,56) | (16,56) |
Pratama Saham | 5.392,12 | 0,57 | 1,66 | (15,87) | (17,54) |
Prospera Bijak | 763,46 | 0,37 | 3,58 | (5,07) | (8,79) |
Prospera Dana Berkembang | 979,77 | (0,92) | 2,38 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.492,79 | 0,22 | 3,76 | (10,87) | (11,97) |
RD Avrist Equity - 'Amar Syariah | 904,58 | 0,49 | 4,62 | (18,82) | (20,42) |
RD Avrist Equity - Cross Sectoral | 723,39 | 0,02 | 3,38 | (18,19) | (19,81) |
RD CIMB-Principal Equity Aggressive | 2.970,21 | 0,31 | 2,61 | (18,18) | (19,99) |
RD CIMB-Principal Islamic Equity Growth SY | 1.427,07 | 0,76 | 4,65 | (21,31) | (21,31) |
RD Cipta Beta Equity | 841,61 | 0,20 | 2,88 | (16,07) | (16,07) |
RD Cipta GTWS Equity | 933,21 | 0,26 | 4,54 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.010,16 | (0,99) | 0,98 | (16,38) | (20,84) |
RD EMCO Growth Fund | 1.048,78 | 0,77 | 2,85 | (20,08) | (20,08) |
RD EMCO Mantap | 5.523,64 | (0,04) | 0,73 | (19,47) | (21,44) |
RD Grow-2-Prospera | 2.435,71 | (0,06) | 2,96 | (7,07) | (10,73) |
RD Mandiri Investa Ekuitas Dinamis | 989,85 | (0,17) | 4,63 | (30,69) | (32,06) |
RD Maybank Syariah Equity Fund | 1.082,82 | 1,14 | 5,08 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.173,56 | (0,32) | 2,32 | (16,53) | (20,58) |
RD Mega Dana Capital Growth | 956,42 | (0,16) | 3,58 | (9,10) | (13,51) |
RD Millenium Berkembang | 824,87 | (0,62) | (1,27) | (18,66) | (18,66) |
RD Millenium Equity | 2.628,49 | (0,95) | (0,25) | (14,60) | (14,60) |
RD Narada Saham Indonesia | 1.085,50 | (0,34) | 1,95 | (12,24) | (14,82) |
RD Pratama Dana Dinamis Saham | 938,05 | 0,48 | 1,56 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 860,07 | 0,64 | 1,62 | 0,00 | 0,00 |
RD Pratama Equity | 2.037,46 | 0,57 | 1,44 | (14,25) | (15,52) |
RD Pratama Investa Mandiri Saham | 754,39 | 0,48 | 1,79 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.030,17 | (0,04) | 2,62 | (13,46) | (15,17) |
RD Quant Investa Saham | 862,25 | 0,56 | 1,25 | (14,95) | (14,95) |
RD RHB OSK Alpha Sector Rotation | 1.449,42 | (0,10) | 2,72 | (11,35) | (14,83) |
Rd Saham Eastspring Investment Alpha Navigator | 1.151,27 | 0,54 | 3,09 | (20,13) | (22,08) |
RD Simas Saham Unggulan | 1.251,70 | 0,32 | 3,52 | (17,96) | (17,96) |
RD Sucorinvest Sharia Equity Fund | 960,26 | 0,53 | 1,75 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.072,37 | 0,22 | 3,81 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.115,59 | 0,38 | 5,08 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 820,32 | (1,00) | 1,46 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 854,43 | 0,21 | 2,82 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.060,68 | 0,34 | 3,30 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.031,02 | 0,23 | 4,49 | (14,96) | (17,48) |
Reksadana Bahana Primavera 99 | 993,64 | 0,09 | 2,39 | (10,83) | (11,72) |
Reksadana Bahana Trailblazer Fund | 872,71 | 0,18 | 3,23 | (18,04) | (20,86) |
Reksadana CIMB Principal Smart Equity Fund | 932,83 | 0,25 | 4,02 | (10,49) | (14,00) |
Reksadana Eastspring Investments Value Discovery | 994,23 | 0,30 | 3,65 | (18,00) | (21,98) |
Reksadana Pratama Syariah | 904,90 | 1,18 | 1,24 | (16,26) | (17,92) |
Reksadana Prospera BUMN Growth Fund | 984,00 | 0,26 | 2,57 | 0,00 | 0,00 |
Reliance Dana Saham | 1.002,03 | 0,47 | 0,14 | 0,00 | 0,00 |
Rencana Cerdas | 12.606,03 | 0,26 | 4,97 | (8,36) | (11,06) |
Sam Indonesian Equty Fund | 1.786,27 | 0,40 | 3,71 | (21,23) | (22,01) |
Sam Sharia Equity Fund | 1.087,88 | 1,13 | 1,54 | (26,49) | (26,49) |
Schroder 90 Plus Equity Fund | 1.800,20 | 0,11 | 3,18 | (7,93) | (7,93) |
Schroder Dana Istimewa | 6.286,74 | 0,07 | 2,70 | (13,34) | (14,21) |
Schroder Dana Prestasi | 32.355,91 | 0,22 | 3,52 | (7,95) | (9,99) |
Schroder Dana Prestasi Dinamis | 1.356,79 | 0,24 | 4,38 | (10,07) | (10,07) |
Schroder Dana Prestasi Plus | 27.251,80 | 0,13 | 3,21 | (5,69) | (8,00) |
Schroder Dana Prestasi Prima | 1.071,14 | 0,19 | 3,93 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 0,9923 | 0,03 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.081,22 | 0,11 | 3,83 | (18,51) | |
Simas Danamas Saham | 1.519,74 | 0,31 | 2,35 | (18,40) | (18,40) |
Sucorinvest Equity Fund | 993,05 | (0,01) | 0,59 | (15,14) | (16,82) |
Sucorinvest Saham Dinamis | 802,40 | 0,40 | 4,42 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (29/2) | 1.018,75 | 0,00 | (0,73) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.944,18 | 0,12 | 2,73 | (18,39) | (20,81) |
TRAM ASA Equity | 1.002,45 | 0,13 | 1,85 | (20,50) | (22,09) |
TRAM Consumption Plus | 1.406,35 | 0,13 | 4,01 | (11,52) | (14,99) |
TRAM Infrastructure Plus | 1.076,57 | 0,04 | 0,54 | (24,00) | (26,98) |
TRIM Kapital | 8.134,42 | 0,17 | 1,86 | (17,52) | (20,36) |
TRIM Kapital Plus | 2.614,54 | 0,22 | 1,14 | (27,50) | (30,00) |
TRIM Syariah Saham | 1.539,11 | 0,96 | 5,09 | (12,73) | (12,73) |
Hasil Investasi Reksa Dana Saham (1/3)
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Selasa, 1 Maret 2016 23:07 WIB