Reksa Dana Saham (14/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.682,60 | 0,90 | 5,02 | (15,85) | (17,52) |
Archipelago Equity Growth | 1.341,89 | 1,23 | 6,58 | (9,46) | (11,25) |
Ashmore Dana Ekuitas Nusantara | 1.267,07 | 1,19 | 3,02 | (4,73) | (6,62) |
Ashmore Dana Progresif Nusantara | 1.347,78 | 1,05 | 5,14 | (7,71) | (9,54) |
Ashmore Dana USD Equity Nusantara | 1,0145 | 1,73 | 6,38 | 0,00 | 0,00 |
AXA Maestrosaham | 1.159,13 | 1,54 | 3,24 | (7,29) | (10,93) |
Bahana Dana Prima | 13.991,36 | 1,20 | 2,76 | (9,21) | (11,89) |
Bahana Icon Syariah | 940,18 | 1,44 | 3,25 | (5,00) | (7,80) |
Batavia Dana Saham | 50.840,91 | 1,30 | 2,49 | (6,87) | (8,70) |
Batavia Dana Saham Optimal | 2.486,65 | 1,14 | 3,12 | (9,52) | (13,09) |
Batavia Dana Saham Syariah | 1.822,79 | 1,95 | 4,12 | (9,23) | (11,03) |
BNI-AM Dana Berkembang | 2.262,62 | 0,75 | 2,08 | (11,12) | (12,00) |
BNP Paribas Infrastruktur Plus | 2.637,87 | 1,39 | 3,69 | (16,88) | (19,53) |
BNP Paribas Astro | 0,9051 | 1,89 | 5,26 | (6,77) | (10,39) |
BNP Paribas Cakra Syariah USD | 1,0013 | 0,31 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.367,55 | 1,37 | 1,82 | (7,75) | (11,33) |
BNP Paribas Inspira | 1.327,54 | 1,48 | 3,13 | (7,16) | (10,80) |
BNP Paribas Maxi Saham | 1.737,56 | 1,34 | 3,39 | (4,73) | (7,54) |
BNP Paribas Pesona | 24.502,33 | 1,32 | 2,72 | (6,07) | (9,06) |
BNP Paribas Pesona Syariah | 2.351,69 | 2,09 | 6,23 | (9,89) | (12,56) |
BNP Paribas Solaris | 1.895,21 | 1,59 | 5,29 | (16,82) | (20,09) |
BNP Paribas Star | 1.326,94 | 1,67 | 3,04 | (10,33) | (14,68) |
CIMB-Principal Indo Domestic Equity Fund | 878,69 | 1,29 | 1,42 | (16,10) | (16,10) |
Cipta Syariah Equity | 2.062,93 | 1,44 | 5,00 | (7,87) | (10,58) |
Dana Ekuitas Andalan | 4.310,28 | 1,16 | 2,64 | (6,14) | (17,18) |
Dana Ekuitas Prima | 4.317,31 | 1,16 | 2,72 | (8,20) | (10,46) |
Dana Pratama Ekuitas | 8.704,87 | 1,41 | 2,57 | (6,95) | (8,34) |
Danareksa Mawar | 8.508,52 | 1,50 | 2,95 | (6,26) | (7,65) |
Danareksa Mawar Ekuitas Plus | 950,59 | 1,40 | 2,41 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.379,13 | 1,07 | 2,94 | (12,35) | (14,97) |
Danareksa Mawar Komoditas 10 | 696,02 | 1,50 | 3,04 | (6,43) | (9,24) |
Danareksa Mawar Konsumer 10 | 1.675,95 | 1,38 | 2,77 | (2,78) | (5,69) |
Danareksa Mawar Rotasi Sektor Strategis | 1.187,86 | 1,33 | 2,42 | (6,56) | (8,41) |
Danareksa Syariah Saham | 946,15 | 1,75 | 3,82 | (9,93) | (13,43) |
First State Dividend Yield Fund | 4.158,03 | 1,33 | 2,50 | (5,79) | (9,48) |
First State Indoequity High Conviction Fund | 1.150,46 | 1,16 | 2,16 | (7,36) | (10,99) |
First State Indoequity Opportunities Fund - USD | 0,9144 | 1,93 | 6,59 | (7,38) | (11,02) |
First State IndoEquity Peka Fund | 1.700,30 | 1,36 | 2,87 | (6,97) | (10,62) |
First State Indoequity Sectoral Fund | 5.240,45 | 1,48 | 2,74 | (8,90) | (12,48) |
First State Indoequity Value Select Fund | 1.402,26 | 0,87 | 3,88 | (13,83) | (17,21) |
GAP Equity Focus Fund | 960,40 | 0,01 | 2,67 | 0,00 | 0,00 |
GAP Equity Fund | 1.224,84 | 1,92 | 1,83 | (11,55) | (11,55) |
GAP Value Fund | 1.039,86 | 1,43 | 2,48 | (16,03) | (16,03) |
HPAM Syariah Ekuitas | 932,30 | 0,90 | 2,65 | (10,48) | (10,48) |
HPAM Ultima Ekuitas I | 1.914,15 | 0,03 | 0,05 | (5,73) | (5,73) |
I AM Equity Fund | 916,53 | 0,30 | 4,77 | (17,49) | (18,71) |
Lautandhana Equity | 1.665,38 | 1,41 | 4,23 | (11,12) | (12,44) |
Lautandhana Equity Plus | 1.009,82 | 1,33 | 1,01 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.038,08 | 1,22 | 5,69 | (0,52) | (1,99) |
Lautandhana Saham Lestari | 1.042,80 | 1,34 | 4,33 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.179,19 | 1,26 | 5,55 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 996,81 | 1,44 | 4,85 | (12,98) | (14,27) |
Lautandhana Value Fund | 1.152,97 | 1,14 | 4,18 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 810,69 | 1,50 | 3,48 | (21,09) | (28,61) |
Mandiri Dynamic Equity | 903,84 | 1,85 | 2,18 | (22,59) | (24,12) |
Mandiri Investa Atraktif | 4.033,97 | 1,41 | 2,94 | (9,33) | (10,35) |
Mandiri Investa Atraktif Syariah | 1.229,55 | 1,74 | 4,53 | (10,17) | (12,16) |
Mandiri Investa Ekuitas Syariah | 1.135,87 | 1,82 | 5,10 | (11,31) | (13,06) |
Mandiri Investa Equity ASEAN 5 Plus | 1.204,51 | 1,26 | 2,29 | (4,96) | (6,84) |
Mandiri Investa Equity Dynamo Factor | 1.172,02 | 1,33 | 2,03 | (8,76) | (11,45) |
Mandiri Investa Equity Movement | 1.004,40 | 1,29 | 2,18 | (11,29) | (13,04) |
Mandiri Investa UGM | 2.374,00 | 1,41 | 3,94 | (5,01) | (7,12) |
Mandiri Saham Ataraktif | 1.237,67 | 1,55 | 3,44 | (7,82) | (9,64) |
Manulife Dana Saham | 11.034,82 | 1,29 | 3,73 | (10,53) | (14,04) |
Manulife Dana Saham Utama | 1.116,23 | 1,49 | 3,83 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0492 | 1,88 | 7,98 | (8,35) | (11,94) |
Manulife Institutional Equity Fund | 1.145,29 | 1,45 | 4,60 | (9,50) | (13,05) |
Manulife Saham Andalan | 1.759,21 | 1,47 | 4,68 | (10,91) | (12,01) |
Manulife Saham SMC Plus | 783,88 | 1,93 | 4,92 | (17,59) | (20,82) |
Manulife Saham Strategi Unggulan | 935,40 | 1,55 | 3,92 | (11,88) | (16,16) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0635 | 1,30 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.589,55 | 1,91 | 5,62 | (8,05) | (9,43) |
Maybank GMT Dana Ekuitas | 3.110,49 | 1,22 | 2,18 | (7,00) | (7,00) |
Mega Asset Maxima | 885,07 | 1,17 | 3,26 | (13,07) | (17,29) |
MNC Dana Ekuitas | 3.500,49 | 1,33 | 5,00 | (10,17) | (10,17) |
MNC Dana Syariah Ekuitas | 980,15 | 1,73 | 4,53 | (7,54) | (7,54) |
Nikko Indonesia Equity Fund | 1.244,82 | 1,09 | 2,89 | (7,22) | (10,86) |
Nikko Saham Pembangunan Indonesia | 1.000,12 | 0,00 | 0,01 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.179,93 | 1,34 | 4,67 | (6,50) | (10,17) |
OSO Syariah Equity Fund | 945,59 | 1,65 | 3,64 | (12,08) | (12,08) |
Panin Dana Maksima | 66.415,84 | 1,48 | 5,13 | (10,99) | (12,75) |
Panin Dana Prima | 2.997,66 | 1,44 | 4,41 | (12,71) | (16,91) |
Panin Dana Syariah Saham | 1.094,43 | 1,48 | 6,06 | (10,21) | (11,99) |
Panin Dana Teladan | 1.064,64 | 1,31 | 4,30 | 0,00 | 0,00 |
Panin Dana Ultima | 1.034,35 | 0,98 | 1,15 | (7,21) | (11,23) |
PG Saham Dinamis | 1.156,31 | 1,39 | 7,58 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.099,74 | 1,26 | 5,79 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.346,28 | 2,09 | 5,67 | (19,17) | (19,17) |
PNM Saham Agresif | 801,15 | 1,75 | 3,79 | (14,15) | (17,90) |
Pratama Dana Investasi Saham | 864,19 | 1,61 | 3,80 | (4,81) | (4,81) |
Pratama Dana Prestasi Saham | 1.093,35 | 1,58 | 3,48 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 821,13 | 1,53 | 3,10 | (9,25) | (9,25) |
Pratama Saham | 5.628,97 | 1,63 | 3,65 | (9,28) | (11,08) |
Prospera Bijak | 776,99 | 1,18 | 2,09 | (3,18) | (6,98) |
Prospera Dana Berkembang | 980,51 | (0,10) | 2,29 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.581,08 | 1,45 | 2,91 | (8,74) | (9,87) |
RD Avrist Equity - 'Amar Syariah | 924,21 | 1,75 | 3,73 | (13,25) | (14,97) |
RD Avrist Equity - Cross Sectoral | 738,15 | 1,36 | 2,85 | (13,39) | (15,11) |
RD CIMB-Principal Equity Aggressive | 3.036,57 | 1,13 | 1,97 | (13,36) | (15,29) |
RD CIMB-Principal Islamic Equity Growth SY | 1.455,28 | 1,56 | 2,83 | (16,28) | (16,28) |
RD Cipta Beta Equity | 858,59 | 1,19 | 2,55 | (12,81) | (12,81) |
RD Cipta GTWS Equity | 957,35 | 1,14 | 4,64 | (4,12) | (4,12) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 995,87 | (0,25) | 0,95 | (15,96) | (20,45) |
RD EMCO Growth Fund | 1.117,34 | 1,73 | 9,03 | (12,74) | (12,74) |
RD EMCO Mantap | 5.652,43 | 0,90 | 0,39 | (16,01) | (18,07) |
RD Grow-2-Prospera | 2.529,23 | 1,37 | 4,97 | (3,71) | (7,51) |
RD Mandiri Investa Ekuitas Dinamis | 1.023,27 | 1,51 | 3,60 | (24,27) | (25,77) |
RD Maybank Syariah Equity Fund | 1.104,36 | 1,87 | 4,43 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.200,23 | 1,08 | 2,26 | (12,26) | (16,52) |
RD Mega Dana Capital Growth | 983,43 | 1,05 | 2,96 | (3,47) | (8,15) |
RD Millenium Berkembang | 797,70 | (0,63) | (0,20) | (22,19) | (22,19) |
RD Millenium Equity | 2.557,49 | (0,61) | 0,47 | (18,55) | (18,55) |
RD Narada Saham Indonesia | 1.110,69 | 1,04 | 1,51 | (9,11) | (11,78) |
RD Pratama Dana Dinamis Saham | 980,01 | 1,58 | 3,89 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 898,59 | 1,63 | 3,61 | 0,00 | 0,00 |
RD Pratama Equity | 2.129,87 | 1,67 | 3,75 | (7,74) | (9,11) |
RD Pratama Investa Mandiri Saham | 787,71 | 1,75 | 3,72 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.054,12 | 1,11 | 1,98 | (10,60) | (12,37) |
RD Quant Investa Saham | 885,69 | 1,55 | 1,87 | (11,70) | (11,70) |
RD RHB OSK Alpha Sector Rotation | 1.502,72 | 1,33 | 4,33 | (6,40) | (10,07) |
Rd Saham Eastspring Investment Alpha Navigator | 1.179,44 | 1,65 | 3,89 | (16,59) | (18,63) |
RD Simas Saham Unggulan | 1.297,92 | 1,36 | 6,34 | (10,71) | (10,71) |
RD Sucorinvest Sharia Equity Fund | 998,64 | 1,47 | 3,17 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.097,66 | 1,62 | 2,65 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.149,70 | 1,32 | 5,11 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 803,61 | (0,23) | 0,59 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 873,71 | 1,57 | 3,10 | (10,80) | (12,57) |
Reksa Dana Simas Saham Bertumbuh | 1.091,43 | 1,37 | 4,08 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.058,62 | 1,15 | 5,25 | (11,70) | (14,32) |
Reksadana Bahana Primavera 99 | 1.017,81 | 1,27 | 2,26 | (6,42) | (7,35) |
Reksadana Bahana Trailblazer Fund | 893,46 | 1,06 | 3,18 | (13,44) | (16,43) |
Reksadana CIMB Principal Smart Equity Fund | 954,70 | 1,37 | 3,14 | (7,14) | (10,78) |
Reksadana Eastspring Investments Value Discovery | 1.032,44 | 2,16 | 4,84 | (13,19) | (17,40) |
Reksadana Pratama Syariah | 942,21 | 1,84 | 4,18 | (10,02) | (11,81) |
Reksadana Prospera BUMN Growth Fund | 1.023,00 | 1,11 | 3,99 | 0,00 | 0,00 |
Reliance Dana Saham | 1.036,11 | 1,15 | 2,73 | 0,00 | 0,00 |
Rencana Cerdas | 12.935,80 | 1,15 | 4,79 | (4,55) | (7,35) |
Sam Indonesian Equty Fund | 1.871,81 | 1,16 | 5,11 | (13,26) | (14,11) |
Sam Sharia Equity Fund | 1.147,90 | 1,05 | 3,86 | (18,17) | (18,17) |
Schroder 90 Plus Equity Fund | 1.843,93 | 1,19 | 2,94 | (4,69) | (4,69) |
Schroder Dana Istimewa | 6.481,91 | 1,32 | 3,81 | (8,60) | (9,51) |
Schroder Dana Prestasi | 33.162,83 | 1,23 | 3,24 | (3,80) | (5,94) |
Schroder Dana Prestasi Dinamis | 1.388,60 | 1,55 | 3,52 | (7,50) | (7,50) |
Schroder Dana Prestasi Plus | 27.892,17 | 1,17 | 2,91 | (2,62) | (5,01) |
Schroder Dana Prestasi Prima | 1.096,00 | 1,19 | 2,98 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0283 | 1,17 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.136,45 | 1,17 | 3,58 | (5,19) | (14,22) |
Simas Danamas Saham | 1.558,69 | 0,98 | 3,56 | (13,57) | (13,57) |
Sucorinvest Equity Fund | 1.024,65 | 0,91 | 1,75 | (10,00) | (11,78) |
Sucorinvest Saham Dinamis | 854,97 | 0,99 | 7,83 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.060,66 | (0,04) | 4,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.054,22 | 0,94 | 3,56 | (11,89) | (14,51) |
TRAM ASA Equity | 1.026,99 | 1,34 | 1,98 | (16,17) | (17,85) |
TRAM Consumption Plus | 1.438,87 | 1,29 | 2,45 | (7,02) | (10,66) |
TRAM Infrastructure Plus | 1.111,15 | 1,04 | 1,83 | (18,41) | (21,61) |
TRIM Kapital | 8.353,16 | 1,40 | 2,16 | (13,07) | (16,07) |
TRIM Kapital Plus | 2.699,34 | 1,25 | 2,51 | (22,15) | (24,84) |
TRIM Syariah Saham | 1.576,30 | 2,00 | 4,03 | (8,59) | (8,59) |
Hasil Investasi Reksa Dana Saham (14/3)
Reporter
Editor
Senin, 14 Maret 2016 23:01 WIB