Reksa Dana Saham (4/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.658,02 | 0,52 | 5,39 | (17,88) | (19,50) |
Archipelago Equity Growth | 1.319,02 | 0,50 | 7,52 | (12,22) | (13,96) |
Ashmore Dana Ekuitas Nusantara | 1.255,51 | 0,16 | 5,19 | (6,81) | (8,66) |
Ashmore Dana Progresif Nusantara | 1.321,92 | 0,57 | 6,15 | (11,37) | (13,13) |
Ashmore Dana USD Equity Nusantara | 0,9950 | 0,90 | 9,96 | 0,00 | 0,00 |
AXA Maestrosaham | 1.151,70 | (0,07) | 6,17 | (8,17) | (11,77) |
Bahana Dana Prima | 13.881,30 | 0,26 | 5,35 | (10,92) | (13,55) |
Bahana Icon Syariah | 927,35 | (0,11) | 4,90 | (7,41) | (10,14) |
Batavia Dana Saham | 50.463,37 | 0,38 | 5,41 | (8,93) | (10,72) |
Batavia Dana Saham Optimal | 2.465,39 | 0,58 | 5,45 | (11,92) | (15,39) |
Batavia Dana Saham Syariah | 1.800,51 | (0,11) | 6,41 | (11,87) | (13,62) |
BNI-AM Dana Berkembang | 2.237,18 | 0,41 | 4,93 | (14,86) | (15,71) |
BNP Paribas Infrastruktur Plus | 2.600,52 | 0,70 | 5,52 | (19,45) | (22,02) |
BNP Paribas Astro | 0,8931 | 0,86 | 9,58 | (10,41) | (13,89) |
BNP Paribas Cakra Syariah USD | 0,9976 | 0,06 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.330,04 | 0,14 | 4,69 | (8,73) | (12,27) |
BNP Paribas Inspira | 1.317,59 | (0,04) | 6,22 | (8,27) | (11,87) |
BNP Paribas Maxi Saham | 1.726,07 | 0,34 | 5,81 | (6,27) | (9,04) |
BNP Paribas Pesona | 24.401,56 | 0,16 | 5,42 | (7,29) | (10,24) |
BNP Paribas Pesona Syariah | 2.297,03 | 0,25 | 6,22 | (13,05) | (15,62) |
BNP Paribas Solaris | 1.865,48 | 0,70 | 6,05 | (20,03) | (23,16) |
BNP Paribas Star | 1.319,38 | (0,13) | 5,79 | (11,70) | (15,99) |
CIMB-Principal Indo Domestic Equity Fund | 874,81 | 0,14 | 5,06 | (18,22) | (18,22) |
Cipta Syariah Equity | 2.033,56 | 0,05 | 7,34 | (9,99) | (12,63) |
Dana Ekuitas Andalan | 4.272,43 | 0,22 | 5,20 | (8,18) | (18,98) |
Dana Ekuitas Prima | 4.269,66 | 0,32 | 4,71 | (11,14) | (13,33) |
Dana Pratama Ekuitas | 8.593,11 | 0,70 | 5,10 | (10,14) | (11,48) |
Danareksa Mawar | 8.464,07 | (0,06) | 6,12 | (7,25) | (8,63) |
Danareksa Mawar Ekuitas Plus | 944,14 | 0,00 | 5,54 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.365,58 | 0,01 | 4,88 | (15,31) | (17,85) |
Danareksa Mawar Komoditas 10 | 691,92 | (0,02) | 6,02 | (7,85) | (10,61) |
Danareksa Mawar Konsumer 10 | 1.670,00 | (0,08) | 6,16 | (3,79) | (6,68) |
Danareksa Mawar Rotasi Sektor Strategis | 1.179,81 | (0,03) | 5,43 | (8,61) | (10,42) |
Danareksa Syariah Saham | 932,94 | (0,41) | 5,71 | (12,42) | (15,82) |
First State Dividend Yield Fund | 4.134,87 | (0,02) | 5,29 | (7,47) | (11,09) |
First State Indoequity High Conviction Fund | 1.142,82 | (0,06) | 4,82 | (9,49) | (13,04) |
First State Indoequity Opportunities Fund - USD | 0,8988 | 0,77 | 10,73 | (11,47) | (14,94) |
First State IndoEquity Peka Fund | 1.689,83 | (0,01) | 5,62 | (8,56) | (12,14) |
First State Indoequity Sectoral Fund | 5.203,05 | (0,08) | 5,60 | (10,48) | (13,99) |
First State Indoequity Value Select Fund | 1.377,68 | 0,37 | 4,81 | (18,00) | (21,21) |
GAP Equity Focus Fund | 959,56 | (0,97) | 3,17 | 0,00 | 0,00 |
GAP Equity Fund | 1.226,27 | 0,14 | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.037,94 | 0,56 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas (3/3) | 914,28 | 0,00 | 5,10 | (13,81) | (13,81) |
HPAM Ultima Ekuitas I (3/3) | 1.913,30 | 0,00 | 3,35 | (7,36) | (7,36) |
I AM Equity Fund | 903,08 | 1,25 | 6,27 | (20,30) | (21,48) |
Lautandhana Equity | 1.642,54 | 0,18 | 6,76 | (13,69) | (14,97) |
Lautandhana Equity Plus | 1.015,80 | (0,01) | 4,87 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.022,96 | 0,17 | 7,48 | (1,91) | (3,37) |
Lautandhana Saham Lestari | 1.026,34 | (0,48) | 5,24 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.154,98 | 0,45 | 6,40 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 980,02 | (0,06) | 5,64 | (15,57) | (16,82) |
Lautandhana Value Fund | 1.144,38 | 0,53 | 6,34 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 789,60 | (0,11) | 4,39 | (25,33) | (32,44) |
Mandiri Dynamic Equity | 887,48 | (0,26) | 3,55 | (26,21) | (27,67) |
Mandiri Investa Atraktif | 4.012,54 | (0,05) | 5,80 | (10,49) | (11,50) |
Mandiri Investa Atraktif Syariah | 1.209,17 | (0,10) | 6,09 | (12,91) | (14,85) |
Mandiri Investa Ekuitas Syariah | 1.115,99 | (0,18) | 6,61 | (14,80) | (16,48) |
Mandiri Investa Equity ASEAN 5 Plus | 1.201,68 | (0,06) | 5,30 | (5,76) | (7,62) |
Mandiri Investa Equity Dynamo Factor | 1.164,48 | 0,03 | 5,03 | (11,55) | (14,15) |
Mandiri Investa Equity Movement | 998,34 | 0,02 | 5,32 | (14,12) | (15,82) |
Mandiri Investa UGM | 2.361,81 | 0,02 | 7,09 | (6,33) | (8,41) |
Mandiri Saham Ataraktif | 1.229,68 | (0,06) | 6,49 | (9,00) | (10,80) |
Manulife Dana Saham | 10.955,54 | 0,04 | 6,23 | (12,04) | (15,49) |
Manulife Dana Saham Utama | 1.106,48 | (0,02) | 7,14 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0311 | 0,95 | 11,88 | (12,86) | (16,28) |
Manulife Institutional Equity Fund | 1.132,46 | 0,25 | 7,32 | (11,85) | (15,30) |
Manulife Saham Andalan | 1.740,11 | 0,27 | 7,45 | (13,21) | (14,29) |
Manulife Saham SMC Plus | 764,85 | 0,20 | 6,75 | (22,24) | (25,29) |
Manulife Saham Strategi Unggulan | 926,10 | 0,01 | 6,83 | (14,36) | (18,52) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0433 | 0,02 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.524,76 | (0,06) | 7,00 | (11,06) | (12,39) |
Maybank GMT Dana Ekuitas | 3.088,63 | 0,03 | 4,70 | (8,82) | (8,82) |
Mega Asset Maxima | 868,41 | 0,02 | 4,19 | (15,79) | (19,87) |
MNC Dana Ekuitas (3/3) | 3.441,68 | 0,00 | 5,89 | (10,56) | (10,56) |
MNC Dana Syariah Ekuitas (3/3) | 959,75 | 0,00 | 6,11 | (12,15) | (12,15) |
Nikko Indonesia Equity Fund | 1.232,69 | 0,15 | 5,33 | (8,03) | (11,63) |
Nikko Saham Pembangunan Indonesia | 1.000,04 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.161,84 | 0,34 | 6,02 | (9,05) | (12,61) |
OSO Syariah Equity Fund | 927,43 | (0,12) | 4,55 | (14,95) | (14,95) |
Panin Dana Maksima | 65.561,59 | 1,18 | 6,74 | (13,39) | (15,11) |
Panin Dana Prima | 2.966,12 | 0,78 | 5,55 | (15,40) | (19,47) |
Panin Dana Syariah Saham | 1.079,95 | 0,46 | 7,95 | (13,62) | (15,33) |
Panin Dana Teladan | 1.055,02 | 0,44 | 6,61 | 0,00 | 0,00 |
Panin Dana Ultima | 1.038,25 | 0,38 | 4,98 | (8,47) | (12,43) |
PG Saham Dinamis | 1.120,64 | 0,28 | 6,57 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.087,22 | (0,10) | 8,06 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.314,50 | 0,05 | 7,01 | (22,32) | (22,32) |
PNM Saham Agresif | 785,98 | 0,48 | 5,93 | (17,63) | (21,23) |
Pratama Dana Investasi Saham (3/3) | 841,54 | 0,00 | 5,16 | (8,64) | (8,64) |
Pratama Dana Prestasi Saham (3/3) | 1.065,76 | 0,00 | 4,75 | 0,00 | 0,00 |
Pratama Dana Prima Saham (3/3) | 801,93 | 0,00 | 4,77 | (13,58) | (13,58) |
Pratama Saham | 5.530,55 | 0,74 | 5,92 | (12,81) | (14,54) |
Prospera Bijak | 772,73 | 0,11 | 5,28 | (4,41) | (8,16) |
Prospera Dana Berkembang | 979,09 | (0,97) | 2,66 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.555,29 | (0,08) | 5,77 | (9,57) | (10,69) |
RD Avrist Equity - 'Amar Syariah | 916,51 | (0,43) | 5,74 | (16,48) | (18,13) |
RD Avrist Equity - Cross Sectoral | 735,12 | (0,14) | 5,49 | (15,83) | (17,50) |
RD CIMB-Principal Equity Aggressive | 3.016,08 | 0,24 | 5,00 | (15,78) | (17,65) |
RD CIMB-Principal Islamic Equity Growth SY | 1.440,54 | (0,21) | 5,74 | (19,43) | (19,43) |
RD Cipta Beta Equity | 851,99 | 0,14 | 4,46 | (14,83) | (14,83) |
RD Cipta GTWS Equity | 949,58 | 0,35 | 6,87 | (5,03) | (5,03) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.006,79 | (0,90) | 1,82 | (16,46) | (20,92) |
RD EMCO Growth Fund | 1.085,75 | 1,31 | 6,11 | (16,42) | (16,42) |
RD EMCO Mantap | 5.600,66 | 0,12 | 2,18 | (17,88) | (19,89) |
RD Grow-2-Prospera | 2.487,14 | 0,81 | 6,38 | (5,36) | (9,09) |
RD Mandiri Investa Ekuitas Dinamis | 996,08 | (0,13) | 4,28 | (28,61) | (30,03) |
RD Maybank Syariah Equity Fund | 1.092,33 | (0,48) | 6,73 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.187,31 | (0,27) | 4,06 | (14,94) | (19,07) |
RD Mega Dana Capital Growth | 969,00 | 0,17 | 5,42 | (7,16) | (11,67) |
RD Millenium Berkembang | 821,04 | (0,11) | 1,23 | (19,11) | (19,11) |
RD Millenium Equity | 2.604,05 | (0,82) | 1,27 | (15,34) | (15,34) |
RD Narada Saham Indonesia | 1.100,39 | 0,11 | 3,68 | (10,96) | (13,58) |
RD Pratama Dana Dinamis Saham | 963,08 | 0,72 | 5,92 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 882,34 | 0,72 | 5,91 | 0,00 | 0,00 |
RD Pratama Equity | 2.090,48 | 0,79 | 5,76 | (10,96) | (12,28) |
RD Pratama Investa Mandiri Saham | 773,35 | 0,70 | 5,89 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.050,03 | 0,12 | 5,54 | (11,23) | (12,98) |
RD Quant Investa Saham | 873,74 | (0,04) | 3,13 | (13,70) | (13,70) |
RD RHB OSK Alpha Sector Rotation | 1.480,44 | 0,33 | 5,68 | (8,87) | (12,45) |
Rd Saham Eastspring Investment Alpha Navigator | 1.168,32 | 0,23 | 5,43 | (18,19) | (20,20) |
RD Simas Saham Unggulan | 1.272,19 | 0,64 | 5,86 | (14,72) | (14,72) |
RD Sucorinvest Sharia Equity Fund | 984,39 | 0,72 | 5,83 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.090,38 | 0,20 | 5,57 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.136,55 | 0,40 | 7,36 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 815,96 | (0,95) | 1,97 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 868,37 | (0,01) | 6,02 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.084,45 | 0,40 | 7,03 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.049,49 | 0,23 | 7,34 | (15,36) | (15,36) |
Reksadana Bahana Primavera 99 | 1.012,98 | 0,11 | 5,18 | (8,09) | (9,01) |
Reksadana Bahana Trailblazer Fund | 886,38 | 0,15 | 5,00 | (15,83) | (18,73) |
Reksadana CIMB Principal Smart Equity Fund | 945,22 | 0,07 | 5,92 | (8,75) | (12,33) |
Reksadana Eastspring Investments Value Discovery | 1.010,40 | 0,07 | 5,78 | (15,98) | (20,05) |
Reksadana Pratama Syariah | 924,98 | 0,67 | 5,02 | (13,73) | (15,44) |
Reksadana Prospera BUMN Growth Fund | 1.003,79 | 0,39 | 4,97 | 0,00 | 0,00 |
Reliance Dana Saham | 1.023,36 | 0,43 | 2,22 | 0,00 | 0,00 |
Rencana Cerdas | 12.831,65 | 0,38 | 7,31 | (6,29) | (9,05) |
Sam Indonesian Equty Fund | 1.833,93 | 1,10 | 6,29 | (17,78) | (18,59) |
Sam Sharia Equity Fund | 1.123,35 | 0,99 | 4,42 | (22,67) | (22,67) |
Schroder 90 Plus Equity Fund | 1.834,54 | 0,15 | 5,84 | (5,71) | (5,71) |
Schroder Dana Istimewa | 6.401,70 | 0,17 | 5,48 | (10,85) | (11,74) |
Schroder Dana Prestasi | 32.901,22 | 0,08 | 5,78 | (5,55) | (7,64) |
Schroder Dana Prestasi Dinamis | 1.378,50 | (0,04) | 6,58 | (8,58) | (8,58) |
Schroder Dana Prestasi Plus | 27.759,34 | 0,14 | 5,79 | (3,51) | (5,88) |
Schroder Dana Prestasi Prima | 1.088,12 | 0,05 | 5,93 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0171 | 0,56 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.120,22 | 0,15 | 6,41 | (7,42) | (16,23) |
Simas Danamas Saham | 1.544,95 | 0,28 | 4,19 | (16,03) | (16,03) |
Sucorinvest Equity Fund | 1.007,88 | 0,25 | 3,10 | (13,41) | (15,12) |
Sucorinvest Saham Dinamis | 827,74 | 1,04 | 7,37 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (3/3) | 1.039,05 | 0,00 | 2,13 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.011,27 | 0,37 | 6,01 | (15,21) | (17,72) |
TRAM ASA Equity | 1.018,63 | 0,40 | 3,92 | (18,36) | (19,99) |
TRAM Consumption Plus | 1.429,59 | 0,24 | 5,59 | (9,10) | (12,66) |
TRAM Infrastructure Plus | 1.092,53 | 0,69 | 2,95 | (21,83) | (24,90) |
TRIM Kapital | 8.271,85 | 0,35 | 3,97 | (15,34) | (18,25) |
TRIM Kapital Plus | 2.662,92 | 0,80 | 3,75 | (25,06) | (27,65) |
TRIM Syariah Saham | 1.553,25 | (0,22) | 6,58 | (11,35) | (11,35) |
Hasil Investasi Reksa Dana Saham (4/3)
Reporter
Editor
Minggu, 6 Maret 2016 19:41 WIB