Reksa Dana Saham (11/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.667,59 | 0,26 | 4,16 | (16,50) | (18,15) |
Archipelago Equity Growth | 1.325,58 | 0,06 | 5,50 | (10,56) | (12,33) |
Ashmore Dana Ekuitas Nusantara | 1.252,14 | 0,59 | 1,47 | (5,93) | (7,80) |
Ashmore Dana Progresif Nusantara | 1.333,80 | 0,51 | 4,07 | (8,81) | (10,62) |
Ashmore Dana USD Equity Nusantara | 0,9972 | 1,03 | 4,79 | 0,00 | 0,00 |
AXA Maestrosaham | 1.141,59 | 0,52 | 1,24 | (8,64) | (12,22) |
Bahana Dana Prima | 13.825,01 | 0,62 | 1,51 | (10,45) | (13,10) |
Bahana Icon Syariah | 926,84 | 0,51 | 2,00 | (6,07) | (8,83) |
Batavia Dana Saham | 50.188,60 | 0,60 | 1,28 | (8,26) | (10,07) |
Batavia Dana Saham Optimal | 2.458,71 | 0,55 | 2,21 | (10,64) | (14,16) |
Batavia Dana Saham Syariah | 1.787,95 | 0,78 | 1,92 | (10,80) | (12,56) |
BNI-AM Dana Berkembang | 2.245,77 | 0,46 | 1,47 | (11,70) | (12,57) |
BNP Paribas Infrastruktur Plus | 2.601,80 | 0,40 | 2,24 | (18,22) | (20,82) |
BNP Paribas Astro | 0,8883 | 1,01 | 3,41 | (8,75) | (12,30) |
BNP Paribas Cakra Syariah USD | 0,9982 | 0,23 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.132,01 | 0,47 | 0,06 | (9,13) | (12,66) |
BNP Paribas Inspira | 1.308,19 | 0,54 | 1,29 | (8,47) | (12,06) |
BNP Paribas Maxi Saham | 1.714,57 | 0,61 | 1,73 | (6,07) | (8,84) |
BNP Paribas Pesona | 24.183,56 | 0,56 | 1,12 | (7,34) | (10,29) |
BNP Paribas Pesona Syariah | 2.303,53 | 0,79 | 3,47 | (11,72) | (14,33) |
BNP Paribas Solaris | 1.865,59 | 0,39 | 3,47 | (18,42) | (21,62) |
BNP Paribas Star | 1.305,13 | 0,49 | 1,16 | (11,86) | (16,14) |
CIMB-Principal Indo Domestic Equity Fund | 867,52 | 0,66 | 0,32 | (17,21) | (17,21) |
Cipta Syariah Equity | 2.033,65 | 0,17 | 3,31 | (8,84) | (11,52) |
Dana Ekuitas Andalan | 4.260,82 | 0,62 | 1,41 | (7,24) | (18,15) |
Dana Ekuitas Prima | 4.268,01 | 0,57 | 1,72 | (9,26) | (11,49) |
Dana Pratama Ekuitas | 8.583,64 | 0,40 | 0,75 | (7,83) | (9,20) |
Danareksa Mawar | 8.383,01 | 0,48 | 0,97 | (7,54) | (8,91) |
Danareksa Mawar Ekuitas Plus | 937,46 | 0,57 | 0,78 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.364,47 | 0,39 | 1,76 | (13,23) | (15,83) |
Danareksa Mawar Komoditas 10 | 685,74 | 0,50 | 1,13 | (7,78) | (10,55) |
Danareksa Mawar Konsumer 10 | 1.653,14 | 0,57 | 0,97 | (3,93) | (6,81) |
Danareksa Mawar Rotasi Sektor Strategis | 1.172,32 | 0,60 | 0,91 | (7,72) | (9,54) |
Danareksa Syariah Saham | 929,91 | 0,70 | 1,61 | (11,13) | (14,58) |
First State Dividend Yield Fund | 4.103,33 | 0,45 | 1,07 | (7,05) | (10,70) |
First State Indoequity High Conviction Fund | 1.137,26 | 0,51 | 0,89 | (8,75) | (12,33) |
First State Indoequity Opportunities Fund - USD | 0,8971 | 0,92 | 4,81 | (9,37) | (12,93) |
First State IndoEquity Peka Fund | 1.677,55 | 0,54 | 1,27 | (8,22) | (11,82) |
First State Indoequity Sectoral Fund | 5.164,10 | 0,51 | 1,01 | (10,36) | (13,87) |
First State Indoequity Value Select Fund | 1.390,10 | 0,36 | 3,27 | (14,67) | (18,02) |
GAP Equity Focus Fund | 960,30 | 0,74 | 1,98 | 0,00 | 0,00 |
GAP Equity Fund | 1.201,82 | 0,00 | (0,39) | (13,16) | (13,16) |
GAP Value Fund | 1.025,24 | 0,00 | 0,96 | (17,34) | (17,34) |
HPAM Syariah Ekuitas | 923,95 | (0,53) | 2,07 | (11,43) | (11,43) |
HPAM Ultima Ekuitas I | 1.913,57 | 0,51 | 0,24 | (5,31) | (5,31) |
I AM Equity Fund | 913,75 | 0,02 | 4,81 | (17,87) | (19,09) |
Lautandhana Equity | 1.642,19 | 0,55 | 2,29 | (12,21) | (13,52) |
Lautandhana Equity Plus | 996,52 | (0,16) | (0,79) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.025,60 | 0,54 | 4,07 | (1,68) | (3,14) |
Lautandhana Saham Lestari | 1.029,00 | 0,56 | 2,49 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.164,54 | 0,61 | 3,61 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 982,68 | 0,29 | 2,95 | (14,04) | (15,32) |
Lautandhana Value Fund | 1.140,03 | (0,06) | 2,58 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 798,70 | 0,71 | 3,25 | (22,14) | (29,56) |
Mandiri Dynamic Equity | 887,42 | 0,76 | 1,19 | (23,96) | (25,46) |
Mandiri Investa Atraktif | 3.977,95 | 0,58 | 1,04 | (10,60) | (11,61) |
Mandiri Investa Atraktif Syariah | 1.208,55 | 0,65 | 2,51 | (11,43) | (13,40) |
Mandiri Investa Ekuitas Syariah | 1.115,55 | 0,64 | 3,18 | (12,72) | (14,45) |
Mandiri Investa Equity ASEAN 5 Plus | 1.189,58 | 0,52 | 0,51 | (6,02) | (7,88) |
Mandiri Investa Equity Dynamo Factor | 1.156,65 | 0,67 | 0,71 | (10,13) | (12,77) |
Mandiri Investa Equity Movement | 991,61 | 0,66 | 0,77 | (12,55) | (14,29) |
Mandiri Investa UGM | 2.340,97 | 0,42 | 2,19 | (6,29) | (8,37) |
Mandiri Saham Ataraktif | 1.218,79 | 0,52 | 1,38 | (9,21) | (11,01) |
Manulife Dana Saham | 10.893,97 | 0,57 | 2,23 | (11,61) | (15,07) |
Manulife Dana Saham Utama | 1.099,83 | 0,55 | 2,07 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0298 | 0,81 | 6,81 | (10,05) | (13,57) |
Manulife Institutional Equity Fund | 1.128,96 | 0,53 | 3,33 | (10,71) | (14,21) |
Manulife Saham Andalan | 1.733,80 | 0,50 | 3,40 | (12,15) | (13,23) |
Manulife Saham SMC Plus | 769,06 | 0,25 | 4,84 | (19,01) | (22,18) |
Manulife Saham Strategi Unggulan | 921,13 | 0,34 | 2,90 | (13,06) | (17,28) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0499 | 1,03 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.522,27 | 0,43 | 3,60 | (9,54) | (10,90) |
Maybank GMT Dana Ekuitas | 3.072,97 | 0,62 | 0,55 | (8,26) | (8,26) |
Mega Asset Maxima | 874,85 | 0,47 | 2,25 | (14,04) | (18,21) |
MNC Dana Ekuitas | 3.454,54 | 0,44 | 2,71 | (11,44) | (11,44) |
MNC Dana Syariah Ekuitas | 963,50 | 0,57 | 2,66 | (9,19) | (9,19) |
Nikko Indonesia Equity Fund | 1.231,45 | 0,47 | 1,41 | (8,07) | (11,68) |
Nikko Saham Pembangunan Indonesia | 1.000,10 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.164,32 | 0,64 | 2,94 | (7,85) | (11,46) |
OSO Syariah Equity Fund | 930,25 | 0,34 | 2,05 | (13,49) | (13,49) |
Panin Dana Maksima | 65.446,10 | 0,64 | 3,85 | (12,08) | (13,82) |
Panin Dana Prima | 2.955,15 | 0,68 | 2,86 | (14,04) | (18,17) |
Panin Dana Syariah Saham | 1.078,47 | 0,48 | 4,93 | (11,41) | (13,17) |
Panin Dana Teladan | 1.050,87 | 0,28 | 2,78 | 0,00 | 0,00 |
Panin Dana Ultima | 1.024,35 | 0,24 | 0,40 | (8,28) | (12,25) |
PG Saham Dinamis | 1.140,50 | 0,75 | 6,38 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.086,08 | 0,43 | 4,34 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.318,78 | 0,84 | 3,34 | (20,74) | (20,74) |
PNM Saham Agresif | 787,39 | 0,24 | 3,03 | (15,83) | (19,51) |
Pratama Dana Investasi Saham | 850,53 | 0,61 | 1,90 | (6,50) | (6,50) |
Pratama Dana Prestasi Saham | 1.076,36 | 0,59 | 1,53 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 808,79 | 0,45 | 1,34 | (10,33) | (10,33) |
Pratama Saham | 5.538,95 | 0,53 | 1,67 | (10,24) | (12,02) |
Prospera Bijak | 767,90 | 0,42 | 0,46 | (4,25) | (8,01) |
Prospera Dana Berkembang | 981,50 | 0,79 | 1,87 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.515,59 | 0,50 | 1,00 | (10,00) | (11,11) |
RD Avrist Equity - 'Amar Syariah | 908,29 | 0,35 | 1,81 | (14,45) | (16,14) |
RD Avrist Equity - Cross Sectoral | 728,24 | 0,18 | 1,45 | (14,39) | (16,08) |
RD CIMB-Principal Equity Aggressive | 3.002,55 | 0,67 | 1,07 | (14,27) | (16,17) |
RD CIMB-Principal Islamic Equity Growth SY | 1.432,94 | 0,63 | 1,48 | (17,28) | (17,28) |
RD Cipta Beta Equity | 848,46 | 0,43 | 1,15 | (13,78) | (13,78) |
RD Cipta GTWS Equity | 946,58 | 0,33 | 3,36 | (5,29) | (5,29) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 998,35 | 0,95 | 0,60 | (15,92) | (20,41) |
RD EMCO Growth Fund | 1.098,33 | 0,09 | 7,96 | (14,72) | (14,72) |
RD EMCO Mantap | 5.601,88 | 0,55 | (0,46) | (16,70) | (18,75) |
RD Grow-2-Prospera | 2.495,17 | 0,16 | 4,10 | (5,00) | (8,74) |
RD Mandiri Investa Ekuitas Dinamis | 1.008,08 | 0,73 | 3,28 | (25,36) | (26,84) |
RD Maybank Syariah Equity Fund | 1.084,12 | 0,63 | 2,29 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.187,41 | 0,52 | 1,11 | (13,35) | (17,56) |
RD Mega Dana Capital Growth | 973,19 | 0,63 | 1,72 | (4,24) | (8,88) |
RD Millenium Berkembang | 802,79 | 1,01 | (0,95) | (20,91) | (20,91) |
RD Millenium Equity | 2.573,22 | 1,06 | 0,23 | (17,07) | (17,07) |
RD Narada Saham Indonesia | 1.099,24 | 0,32 | 0,10 | (10,06) | (12,71) |
RD Pratama Dana Dinamis Saham | 964,77 | 0,57 | 1,94 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 884,21 | 0,55 | 1,66 | 0,00 | 0,00 |
RD Pratama Equity | 2.094,91 | 0,56 | 1,73 | (8,78) | (10,13) |
RD Pratama Investa Mandiri Saham | 774,20 | 0,63 | 1,67 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.042,55 | 0,63 | 0,68 | (11,54) | (13,29) |
RD Quant Investa Saham | 872,21 | 0,68 | 0,40 | (13,33) | (13,33) |
RD RHB OSK Alpha Sector Rotation | 1.482,98 | 0,64 | 2,61 | (7,73) | (11,35) |
Rd Saham Eastspring Investment Alpha Navigator | 1.160,25 | 0,47 | 1,39 | (18,13) | (20,13) |
RD Simas Saham Unggulan | 1.280,52 | 0,29 | 4,38 | (11,91) | (11,91) |
RD Sucorinvest Sharia Equity Fund | 984,15 | 0,43 | 1,41 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.080,16 | 0,51 | 0,69 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.134,74 | 0,46 | 3,77 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 805,49 | 0,95 | 0,13 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 860,17 | 0,55 | 0,84 | (12,37) | (14,10) |
Reksa Dana Simas Saham Bertumbuh | 1.076,70 | 0,52 | 2,32 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.046,62 | 0,28 | 4,16 | (12,77) | (15,36) |
Reksadana Bahana Primavera 99 | 1.005,06 | 0,63 | 1,02 | (7,86) | (8,79) |
Reksadana Bahana Trailblazer Fund | 884,11 | 0,35 | 2,28 | (14,40) | (17,36) |
Reksadana CIMB Principal Smart Equity Fund | 941,82 | 0,41 | 1,41 | (8,71) | (12,29) |
Reksadana Eastspring Investments Value Discovery | 1.010,64 | 0,56 | 2,04 | (15,23) | (19,34) |
Reksadana Pratama Syariah | 925,19 | 0,47 | 1,89 | (10,99) | (12,75) |
Reksadana Prospera BUMN Growth Fund | 1.011,76 | 0,74 | 2,65 | 0,00 | 0,00 |
Reliance Dana Saham | 1.024,31 | 0,29 | 1,77 | 0,00 | 0,00 |
Rencana Cerdas | 12.788,10 | 0,21 | 3,49 | (5,43) | (8,22) |
Sam Indonesian Equty Fund | 1.850,36 | 0,24 | 4,16 | (14,09) | (14,94) |
Sam Sharia Equity Fund | 1.135,98 | (0,14) | 3,43 | (18,59) | (18,59) |
Schroder 90 Plus Equity Fund | 1.822,20 | 0,83 | 1,39 | (5,74) | (5,74) |
Schroder Dana Istimewa | 6.397,48 | 0,77 | 2,37 | (9,69) | (10,59) |
Schroder Dana Prestasi | 32.758,36 | 0,81 | 1,93 | (4,86) | (6,98) |
Schroder Dana Prestasi Dinamis | 1.367,39 | 0,52 | 1,46 | (8,83) | (8,83) |
Schroder Dana Prestasi Plus | 27.568,53 | 0,82 | 1,37 | (3,65) | (6,01) |
Schroder Dana Prestasi Prima | 1.083,13 | 0,79 | 1,76 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0164 | (0,12) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.111,68 | 0,80 | 2,21 | (6,55) | (15,45) |
Simas Danamas Saham | 1.543,60 | 0,27 | 2,50 | (14,22) | (14,22) |
Sucorinvest Equity Fund | 1.015,42 | 0,50 | 1,14 | (10,91) | (12,68) |
Sucorinvest Saham Dinamis | 846,57 | 0,69 | 6,63 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.061,05 | 0,14 | 3,87 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.025,64 | 0,50 | 2,86 | (12,65) | (15,24) |
TRAM ASA Equity | 1.013,45 | 0,44 | 0,50 | (17,32) | (18,97) |
TRAM Consumption Plus | 1.420,53 | 0,48 | 1,24 | (8,14) | (11,75) |
TRAM Infrastructure Plus | 1.099,73 | 0,58 | 1,10 | (19,37) | (22,53) |
TRIM Kapital | 8.238,10 | 0,49 | 0,54 | (14,41) | (17,36) |
TRIM Kapital Plus | 2.666,11 | 0,39 | 1,41 | (23,48) | (26,12) |
TRIM Syariah Saham | 1.545,44 | 0,68 | 1,74 | (10,17) | (10,17) |
Hasil Investasi Reksa Dana Saham (11/3)
Reporter
Editor
Minggu, 13 Maret 2016 19:45 WIB