Reksa Dana Saham (3/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.649,41 | (0,64) | 5,15 | (18,76) | (20,37) |
Archipelago Equity Growth | 1.312,48 | 0,81 | 5,54 | (13,03) | (14,75) |
Ashmore Dana Ekuitas Nusantara | 1.253,53 | 0,34 | 5,10 | (7,50) | (9,34) |
Ashmore Dana Progresif Nusantara | 1.314,48 | 0,65 | 5,07 | (12,38) | (14,12) |
Ashmore Dana USD Equity Nusantara | 0,9861 | 0,70 | 7,92 | 0,00 | 0,00 |
AXA Maestrosaham | 1.152,45 | 0,16 | 6,75 | (8,70) | (12,28) |
Bahana Dana Prima | 13.845,84 | 0,47 | 5,29 | (11,18) | (13,80) |
Bahana Icon Syariah | 928,35 | (0,09) | 5,69 | (7,80) | (10,52) |
Batavia Dana Saham | 50.270,08 | (0,11) | 5,30 | (9,83) | (11,61) |
Batavia Dana Saham Optimal | 2.451,22 | 0,05 | 5,02 | (12,96) | (16,39) |
Batavia Dana Saham Syariah | 1.802,45 | (0,81) | 7,47 | (12,46) | (14,19) |
BNI-AM Dana Berkembang | 2.228,05 | 0,76 | 4,33 | (15,51) | (16,35) |
BNP Paribas Infrastruktur Plus | 2.582,40 | 0,53 | 4,90 | (20,51) | (23,05) |
BNP Paribas Astro | 0,8855 | 0,61 | 8,03 | (11,77) | (15,19) |
BNP Paribas Cakra Syariah USD | 0,9970 | (0,29) | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.306,07 | 0,22 | 5,00 | (9,47) | (12,99) |
BNP Paribas Inspira | 1.318,12 | 0,19 | 6,76 | (8,84) | (12,42) |
BNP Paribas Maxi Saham | 1.720,20 | 0,25 | 5,68 | (7,14) | (9,88) |
BNP Paribas Pesona | 24.363,09 | 0,32 | 5,61 | (7,95) | (10,89) |
BNP Paribas Pesona Syariah | 2.291,37 | (0,08) | 6,63 | (13,95) | (16,49) |
BNP Paribas Solaris | 1.852,50 | 0,60 | 5,42 | (21,10) | (24,20) |
BNP Paribas Star | 1.321,07 | 0,27 | 6,20 | (12,24) | (16,50) |
CIMB-Principal Indo Domestic Equity Fund | 873,60 | 0,27 | 4,55 | (18,95) | (18,95) |
Cipta Syariah Equity | 2.032,50 | (0,12) | 7,88 | (10,50) | (13,13) |
Dana Ekuitas Andalan | 4.263,09 | 0,45 | 5,14 | (8,94) | (19,65) |
Dana Ekuitas Prima | 4.255,92 | 0,48 | 4,46 | (11,94) | (14,11) |
Dana Pratama Ekuitas | 8.533,49 | 0,82 | 4,39 | (11,33) | (12,65) |
Danareksa Mawar | 8.468,78 | 0,14 | 6,56 | (7,85) | (9,21) |
Danareksa Mawar Ekuitas Plus | 944,12 | 0,12 | 5,84 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.365,50 | 0,57 | 5,35 | (16,03) | (18,55) |
Danareksa Mawar Komoditas 10 | 692,02 | 0,20 | 6,40 | (8,21) | (10,96) |
Danareksa Mawar Konsumer 10 | 1.671,41 | 0,25 | 6,61 | (4,31) | (7,18) |
Danareksa Mawar Rotasi Sektor Strategis | 1.180,16 | 0,14 | 5,75 | (9,27) | (11,07) |
Danareksa Syariah Saham | 936,81 | (0,26) | 7,26 | (12,89) | (16,27) |
First State Dividend Yield Fund | 4.135,82 | 0,17 | 5,74 | (7,99) | (11,60) |
First State Indoequity High Conviction Fund | 1.143,46 | 0,13 | 5,26 | (9,82) | (13,35) |
First State Indoequity Opportunities Fund - USD | 0,8919 | 0,60 | 8,94 | (12,61) | (16,04) |
First State IndoEquity Peka Fund | 1.689,95 | 0,35 | 6,06 | (9,00) | (12,57) |
First State Indoequity Sectoral Fund | 5.207,07 | 0,19 | 6,13 | (10,91) | (14,40) |
First State Indoequity Value Select Fund | 1.372,63 | 0,86 | 4,85 | (18,71) | (21,90) |
GAP Equity Focus Fund | 968,97 | 1,43 | 4,18 | 0,00 | 0,00 |
GAP Equity Fund | 1.224,59 | 1,35 | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.032,12 | 1,50 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 914,28 | (0,47) | 5,10 | (13,81) | (13,81) |
HPAM Ultima Ekuitas I | 1.913,30 | 0,71 | 3,35 | (7,36) | (7,36) |
I AM Equity Fund | 891,96 | 0,34 | 3,88 | (21,75) | (22,91) |
Lautandhana Equity | 1.639,53 | 0,17 | 7,14 | (14,31) | (15,58) |
Lautandhana Equity Plus | 1.015,92 | 0,13 | 4,89 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.021,22 | 0,27 | 7,50 | (2,08) | (3,54) |
Lautandhana Saham Lestari | 1.031,31 | (0,19) | 6,53 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.149,79 | 0,62 | 5,92 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 980,59 | (0,16) | 6,40 | (16,13) | (17,37) |
Lautandhana Value Fund | 1.138,33 | 0,51 | 5,78 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 790,46 | 0,42 | 4,78 | (25,67) | (32,75) |
Mandiri Dynamic Equity | 889,83 | 0,81 | 4,02 | (26,43) | (27,89) |
Mandiri Investa Atraktif | 4.014,56 | 0,22 | 6,37 | (11,02) | (12,02) |
Mandiri Investa Atraktif Syariah | 1.210,39 | (0,16) | 7,02 | (13,51) | (15,43) |
Mandiri Investa Ekuitas Syariah | 1.117,99 | (0,21) | 7,59 | (15,41) | (17,09) |
Mandiri Investa Equity ASEAN 5 Plus | 1.202,36 | 0,10 | 5,78 | (6,18) | (8,04) |
Mandiri Investa Equity Dynamo Factor | 1.164,11 | 0,18 | 5,26 | (12,24) | (14,82) |
Mandiri Investa Equity Movement | 998,14 | 0,19 | 5,59 | (14,81) | (16,50) |
Mandiri Investa UGM | 2.361,32 | 0,42 | 7,84 | (6,98) | (9,05) |
Mandiri Saham Ataraktif | 1.230,42 | 0,18 | 7,04 | (9,50) | (11,30) |
Manulife Dana Saham | 10.951,10 | 0,38 | 6,43 | (12,58) | (16,01) |
Manulife Dana Saham Utama | 1.106,74 | 0,24 | 7,59 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0214 | 0,79 | 9,80 | (14,20) | (17,56) |
Manulife Institutional Equity Fund | 1.129,65 | 0,41 | 7,16 | (12,65) | (16,07) |
Manulife Saham Andalan | 1.735,34 | 0,44 | 7,22 | (14,04) | (15,11) |
Manulife Saham SMC Plus | 763,31 | 0,51 | 6,65 | (22,98) | (26,00) |
Manulife Saham Strategi Unggulan | 926,01 | 0,27 | 6,39 | (14,83) | (18,96) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0431 | 0,95 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.526,72 | (0,04) | 7,83 | (11,73) | (13,05) |
Maybank GMT Dana Ekuitas | 3.087,80 | 0,35 | 4,65 | (9,40) | (9,40) |
Mega Asset Maxima | 868,22 | 0,40 | 4,43 | (16,22) | (20,28) |
MNC Dana Ekuitas | 3.441,68 | 0,46 | 5,89 | (10,56) | (10,56) |
MNC Dana Syariah Ekuitas | 959,75 | (0,08) | 6,11 | (12,15) | (12,15) |
Nikko Indonesia Equity Fund | 1.230,87 | 0,13 | 5,57 | (8,71) | (12,29) |
Nikko Saham Pembangunan Indonesia | 1.000,03 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.157,86 | 0,60 | 5,64 | (9,94) | (13,47) |
OSO Syariah Equity Fund | 928,53 | (0,00) | 4,67 | (15,40) | (15,40) |
Panin Dana Maksima | 64.798,57 | 1,05 | 5,30 | (14,82) | (16,50) |
Panin Dana Prima | 2.943,15 | 1,03 | 4,77 | (16,46) | (20,47) |
Panin Dana Syariah Saham | 1.075,04 | 0,29 | 7,82 | (14,46) | (16,16) |
Panin Dana Teladan | 1.050,37 | 0,56 | 6,26 | 0,00 | 0,00 |
Panin Dana Ultima | 1.034,27 | 0,20 | 4,64 | (9,29) | (13,22) |
PG Saham Dinamis | 1.117,49 | 0,81 | 6,63 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.088,35 | 0,67 | 8,63 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.313,81 | (0,09) | 8,13 | (23,17) | (23,17) |
PNM Saham Agresif | 782,20 | 0,23 | 5,37 | (18,46) | (22,03) |
Pratama Dana Investasi Saham | 841,54 | 0,89 | 5,16 | (8,64) | (8,64) |
Pratama Dana Prestasi Saham | 1.065,76 | 0,96 | 4,75 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 801,93 | 0,82 | 4,77 | (13,58) | (13,58) |
Pratama Saham | 5.490,03 | 0,90 | 5,15 | (13,98) | (15,68) |
Prospera Bijak | 771,85 | 0,06 | 5,45 | (5,03) | (8,76) |
Prospera Dana Berkembang | 988,72 | 1,39 | 3,19 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.558,99 | 0,13 | 6,35 | (10,08) | (11,19) |
RD Avrist Equity - 'Amar Syariah | 920,47 | 0,45 | 6,79 | (16,63) | (18,28) |
RD Avrist Equity - Cross Sectoral | 736,15 | 0,49 | 5,82 | (16,21) | (17,87) |
RD CIMB-Principal Equity Aggressive | 3.008,84 | 0,58 | 4,33 | (16,69) | (18,54) |
RD CIMB-Principal Islamic Equity Growth SY | 1.443,50 | (0,06) | 6,42 | (19,85) | (19,85) |
RD Cipta Beta Equity | 850,84 | 0,17 | 4,60 | (15,17) | (15,17) |
RD Cipta GTWS Equity | 946,24 | 0,23 | 6,71 | (5,38) | (5,38) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.015,97 | 1,49 | 2,11 | (16,08) | (20,56) |
RD EMCO Growth Fund | 1.071,76 | 1,21 | 4,49 | (17,94) | (17,94) |
RD EMCO Mantap | 5.593,85 | 0,86 | 2,84 | (18,18) | (20,18) |
RD Grow-2-Prospera | 2.467,17 | 0,33 | 5,44 | (6,22) | (9,91) |
RD Mandiri Investa Ekuitas Dinamis | 997,36 | 0,41 | 4,69 | (28,96) | (30,37) |
RD Maybank Syariah Equity Fund | 1.097,64 | (0,44) | 8,16 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.190,48 | 0,42 | 4,51 | (15,23) | (19,34) |
RD Mega Dana Capital Growth | 967,37 | 0,60 | 5,69 | (7,85) | (12,32) |
RD Millenium Berkembang | 821,93 | 1,22 | (0,47) | (19,30) | (19,30) |
RD Millenium Equity | 2.625,57 | 1,25 | 0,73 | (15,01) | (15,01) |
RD Narada Saham Indonesia | 1.099,20 | 0,43 | 4,05 | (11,47) | (14,07) |
RD Pratama Dana Dinamis Saham | 956,16 | 0,93 | 5,16 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 876,01 | 0,89 | 5,16 | 0,00 | 0,00 |
RD Pratama Equity | 2.074,13 | 0,88 | 4,92 | (12,14) | (13,45) |
RD Pratama Investa Mandiri Saham | 767,95 | 0,88 | 5,19 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.048,78 | 0,36 | 5,45 | (11,82) | (13,57) |
RD Quant Investa Saham | 874,08 | (0,05) | 3,57 | (13,98) | (13,98) |
RD RHB OSK Alpha Sector Rotation | 1.475,59 | 0,59 | 5,37 | (9,77) | (13,31) |
Rd Saham Eastspring Investment Alpha Navigator | 1.165,67 | (0,03) | 5,34 | (18,43) | (20,42) |
RD Simas Saham Unggulan | 1.264,14 | 0,13 | 4,56 | (15,91) | (15,91) |
RD Sucorinvest Sharia Equity Fund | 977,35 | 0,88 | 5,11 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.088,26 | 0,17 | 6,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.132,06 | 0,13 | 7,21 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 823,81 | 1,41 | 2,39 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 868,45 | 0,23 | 6,25 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.080,09 | 0,37 | 6,73 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.047,07 | 0,41 | 5,75 | (13,74) | (16,30) |
Reksadana Bahana Primavera 99 | 1.011,83 | 0,46 | 5,24 | (8,32) | (9,24) |
Reksadana Bahana Trailblazer Fund | 885,07 | 0,38 | 5,07 | (15,95) | (18,84) |
Reksadana CIMB Principal Smart Equity Fund | 944,58 | 0,25 | 5,94 | (8,74) | (12,32) |
Reksadana Eastspring Investments Value Discovery | 1.009,65 | 0,27 | 5,88 | (15,97) | (20,05) |
Reksadana Pratama Syariah | 918,78 | 0,76 | 4,49 | (14,65) | (16,34) |
Reksadana Prospera BUMN Growth Fund | 999,94 | 0,46 | 4,88 | 0,00 | 0,00 |
Reliance Dana Saham | 1.018,98 | 0,30 | 1,79 | 0,00 | 0,00 |
Rencana Cerdas | 12.782,77 | 0,20 | 7,11 | (7,09) | (9,82) |
Sam Indonesian Equty Fund | 1.814,04 | 0,57 | 5,04 | (19,11) | (19,91) |
Sam Sharia Equity Fund | 1.112,36 | 0,66 | 3,68 | (23,97) | (23,97) |
Schroder 90 Plus Equity Fund | 1.831,88 | 0,40 | 5,90 | (6,26) | (6,26) |
Schroder Dana Istimewa | 6.390,70 | 0,49 | 5,47 | (11,43) | (12,31) |
Schroder Dana Prestasi | 32.874,04 | 0,34 | 6,01 | (6,09) | (8,17) |
Schroder Dana Prestasi Dinamis | 1.379,09 | 0,18 | 7,11 | (9,18) | (9,18) |
Schroder Dana Prestasi Plus | 27.719,77 | 0,37 | 5,87 | (4,07) | (6,42) |
Schroder Dana Prestasi Prima | 1.087,63 | 0,29 | 6,28 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0114 | 0,37 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.117,04 | 0,39 | 6,48 | (8,03) | (16,79) |
Simas Danamas Saham | 1.540,59 | 0,48 | 3,75 | (16,64) | (16,64) |
Sucorinvest Equity Fund | 1.005,32 | 0,37 | 3,13 | (14,20) | (15,90) |
Sucorinvest Saham Dinamis | 819,18 | 0,51 | 6,26 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.039,05 | 0,42 | 2,13 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.000,19 | 0,05 | 5,78 | (16,47) | (18,95) |
TRAM ASA Equity | 1.014,54 | 0,18 | 3,85 | (19,19) | (20,80) |
TRAM Consumption Plus | 1.426,19 | 0,21 | 5,97 | (9,96) | (13,49) |
TRAM Infrastructure Plus | 1.085,06 | 0,23 | 2,38 | (22,89) | (25,92) |
TRIM Kapital | 8.242,75 | 0,27 | 4,02 | (16,19) | (19,08) |
TRIM Kapital Plus | 2.641,84 | 0,38 | 3,09 | (26,14) | (28,69) |
TRIM Syariah Saham | 1.556,60 | (0,39) | 7,94 | (11,86) | (11,86) |
Hasil Investasi Reksa Dana Saham (3/3)
Reporter
Editor
Kamis, 3 Maret 2016 23:01 WIB