Reksa Dana Saham (15/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.671,84 | (0,64) | 4,35 | (16,39) | (18,05) |
Archipelago Equity Growth | 1.332,08 | (0,73) | 5,80 | (10,12) | (11,90) |
Ashmore Dana Ekuitas Nusantara | 1.261,00 | (0,48) | 2,52 | (5,19) | (7,07) |
Ashmore Dana Progresif Nusantara | 1.344,72 | (0,23) | 4,90 | (7,92) | (9,74) |
Ashmore Dana USD Equity Nusantara | 1,0061 | (0,83) | 5,49 | 0,00 | 0,00 |
AXA Maestrosaham | 1.151,47 | (0,66) | 2,55 | (7,90) | (11,51) |
Bahana Dana Prima | 13.912,11 | (0,57) | 2,18 | (9,95) | (12,62) |
Bahana Icon Syariah | 933,56 | (0,70) | 2,52 | (5,67) | (8,45) |
Batavia Dana Saham | 50.581,75 | (0,51) | 1,97 | (7,34) | (9,17) |
Batavia Dana Saham Optimal | 2.476,71 | (0,40) | 2,71 | (9,89) | (13,44) |
Batavia Dana Saham Syariah | 1.804,53 | (1,00) | 3,08 | (10,14) | (11,92) |
BNI-AM Dana Berkembang | 2.252,03 | (0,47) | 1,61 | (11,54) | (12,42) |
BNP Paribas Infrastruktur Plus | 2.625,21 | (0,48) | 3,20 | (17,28) | (19,92) |
BNP Paribas Astro | 0,8961 | (0,99) | 4,21 | (7,69) | (11,28) |
BNP Paribas Cakra Syariah USD | 0,9985 | (0,28) | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.281,11 | (0,50) | 1,31 | (8,20) | (11,77) |
BNP Paribas Inspira | 1.319,34 | (0,62) | 2,50 | (7,73) | (11,35) |
BNP Paribas Maxi Saham | 1.728,93 | (0,50) | 2,88 | (5,20) | (8,00) |
BNP Paribas Pesona | 24.399,45 | (0,42) | 2,29 | (6,46) | (9,44) |
BNP Paribas Pesona Syariah | 2.334,59 | (0,73) | 5,45 | (10,55) | (13,19) |
BNP Paribas Solaris | 1.890,87 | (0,23) | 5,04 | (17,01) | (20,27) |
BNP Paribas Star | 1.317,37 | (0,72) | 2,29 | (10,98) | (15,30) |
CIMB-Principal Indo Domestic Equity Fund | 873,45 | (0,60) | 0,81 | (16,60) | (16,60) |
Cipta Syariah Equity | 2.047,30 | (0,76) | 4,20 | (8,57) | (11,26) |
Dana Ekuitas Andalan | 4.285,01 | (0,59) | 2,04 | (6,69) | (17,67) |
Dana Ekuitas Prima | 4.298,00 | (0,45) | 2,26 | (8,61) | (10,86) |
Dana Pratama Ekuitas | 8.725,55 | 0,24 | 2,82 | (6,73) | (8,12) |
Danareksa Mawar | 8.452,10 | (0,66) | 2,26 | (6,88) | (8,27) |
Danareksa Mawar Ekuitas Plus | 945,00 | (0,59) | 1,80 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.372,80 | (0,46) | 2,47 | (12,75) | (15,37) |
Danareksa Mawar Komoditas 10 | 691,58 | (0,64) | 2,38 | (7,03) | (9,82) |
Danareksa Mawar Konsumer 10 | 1.665,31 | (0,63) | 2,12 | (3,39) | (6,29) |
Danareksa Mawar Rotasi Sektor Strategis | 1.181,12 | (0,57) | 1,84 | (7,08) | (8,92) |
Danareksa Syariah Saham | 936,99 | (0,97) | 2,81 | (10,80) | (14,27) |
First State Dividend Yield Fund | 4.136,66 | (0,51) | 1,97 | (6,27) | (9,95) |
First State Indoequity High Conviction Fund | 1.144,52 | (0,52) | 1,63 | (7,84) | (11,45) |
First State Indoequity Opportunities Fund - USD | 0,9045 | (1,08) | 5,43 | (8,39) | (11,98) |
First State IndoEquity Peka Fund | 1.689,54 | (0,63) | 2,22 | (7,56) | (11,18) |
First State Indoequity Sectoral Fund | 5.211,81 | (0,55) | 2,18 | (9,40) | (12,95) |
First State Indoequity Value Select Fund | 1.396,71 | (0,40) | 3,47 | (14,17) | (17,54) |
GAP Equity Focus Fund | 951,73 | (0,90) | 1,75 | 0,00 | 0,00 |
GAP Equity Fund | 1.217,82 | (0,57) | 1,30 | (12,06) | (12,06) |
GAP Value Fund | 1.035,98 | (0,37) | 2,10 | (16,35) | (16,35) |
HPAM Syariah Ekuitas | 919,20 | (1,41) | 1,20 | (11,81) | (11,81) |
HPAM Ultima Ekuitas I | 1.896,77 | (0,91) | (0,86) | (5,86) | (5,86) |
I AM Equity Fund | 914,36 | (0,24) | 4,52 | (17,68) | (18,91) |
Lautandhana Equity | 1.652,60 | (0,77) | 3,43 | (11,80) | (13,11) |
Lautandhana Equity Plus | 1.005,81 | (0,40) | 0,61 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.034,08 | (0,39) | 5,29 | (0,90) | (2,37) |
Lautandhana Saham Lestari | 1.035,58 | (0,69) | 3,60 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.171,11 | (0,69) | 4,82 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 988,00 | (0,88) | 3,93 | (13,75) | (15,03) |
Lautandhana Value Fund | 1.148,88 | (0,35) | 3,82 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 804,95 | (0,71) | 2,75 | (21,65) | (29,11) |
Mandiri Dynamic Equity | 895,67 | (0,90) | 1,26 | (23,29) | (24,81) |
Mandiri Investa Atraktif | 4.006,32 | (0,69) | 2,24 | (9,95) | (10,96) |
Mandiri Investa Atraktif Syariah | 1.217,04 | (1,02) | 3,46 | (11,08) | (13,06) |
Mandiri Investa Ekuitas Syariah | 1.125,27 | (0,93) | 4,12 | (12,14) | (13,88) |
Mandiri Investa Equity ASEAN 5 Plus | 1.197,32 | (0,60) | 1,67 | (5,53) | (7,40) |
Mandiri Investa Equity Dynamo Factor | 1.164,82 | (0,61) | 1,41 | (9,32) | (11,99) |
Mandiri Investa Equity Movement | 998,84 | (0,55) | 1,61 | (11,78) | (13,52) |
Mandiri Investa UGM | 2.355,65 | (0,77) | 3,13 | (5,74) | (7,84) |
Mandiri Saham Ataraktif | 1.229,40 | (0,67) | 2,75 | (8,43) | (10,25) |
Manulife Dana Saham | 10.996,84 | (0,34) | 3,37 | (10,84) | (14,34) |
Manulife Dana Saham Utama | 1.109,85 | (0,57) | 3,23 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0409 | (0,79) | 7,12 | (9,08) | (12,64) |
Manulife Institutional Equity Fund | 1.141,02 | (0,37) | 4,21 | (9,84) | (13,38) |
Manulife Saham Andalan | 1.752,61 | (0,38) | 4,29 | (11,25) | (12,34) |
Manulife Saham SMC Plus | 781,80 | (0,27) | 4,65 | (17,81) | (21,03) |
Manulife Saham Strategi Unggulan | 932,71 | (0,29) | 3,62 | (12,13) | (16,40) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0535 | (0,94) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.561,77 | (0,77) | 4,80 | (8,77) | (10,13) |
Maybank GMT Dana Ekuitas | 3.097,87 | (0,41) | 1,76 | (7,38) | (7,38) |
Mega Asset Maxima | 882,76 | (0,26) | 2,99 | (13,30) | (17,51) |
MNC Dana Ekuitas | 3.495,89 | (0,13) | 4,87 | (10,25) | (10,25) |
MNC Dana Syariah Ekuitas | 973,16 | (0,71) | 4,09 | (8,28) | (8,28) |
Nikko Indonesia Equity Fund | 1.236,70 | (0,65) | 2,22 | (7,83) | (11,44) |
Nikko Saham Pembangunan Indonesia | 1.000,13 | 0,00 | 0,01 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.175,64 | (0,36) | 4,29 | (6,84) | (10,49) |
OSO Syariah Equity Fund | 937,47 | (0,86) | 2,75 | (12,83) | (12,83) |
Panin Dana Maksima | 66.265,23 | (0,23) | 4,89 | (11,19) | (12,95) |
Panin Dana Prima | 2.985,00 | (0,42) | 3,97 | (13,08) | (17,26) |
Panin Dana Syariah Saham | 1.089,71 | (0,43) | 5,61 | (10,60) | (12,37) |
Panin Dana Teladan | 1.061,01 | (0,34) | 3,95 | 0,00 | 0,00 |
Panin Dana Ultima | 1.032,32 | (0,20) | 0,95 | (7,40) | (11,40) |
PG Saham Dinamis | 1.153,20 | (0,27) | 7,29 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.092,56 | (0,65) | 5,10 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.330,34 | (1,18) | 4,42 | (20,12) | (20,12) |
PNM Saham Agresif | 801,87 | 0,09 | 3,88 | (14,07) | (17,83) |
Pratama Dana Investasi Saham | 865,85 | 0,19 | 4,00 | (4,85) | (4,85) |
Pratama Dana Prestasi Saham | 1.095,57 | 0,20 | 3,69 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 822,98 | 0,23 | 3,38 | (9,29) | (9,29) |
Pratama Saham | 5.642,65 | 0,24 | 3,90 | (9,06) | (10,86) |
Prospera Bijak | 773,85 | (0,40) | 1,68 | (3,57) | (7,36) |
Prospera Dana Berkembang | 972,24 | (0,84) | 1,43 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.551,64 | (0,64) | 2,25 | (9,32) | (10,45) |
RD Avrist Equity - 'Amar Syariah | 918,71 | (0,60) | 3,12 | (13,77) | (15,48) |
RD Avrist Equity - Cross Sectoral | 735,52 | (0,36) | 2,48 | (13,70) | (15,41) |
RD CIMB-Principal Equity Aggressive | 3.017,34 | (0,63) | 1,33 | (13,91) | (15,82) |
RD CIMB-Principal Islamic Equity Growth SY | 1.440,74 | (1,00) | 1,80 | (17,12) | (17,12) |
RD Cipta Beta Equity | 853,37 | (0,61) | 1,93 | (13,34) | (13,34) |
RD Cipta GTWS Equity | 953,81 | (0,37) | 4,26 | (4,47) | (4,47) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 990,15 | (0,57) | 0,38 | (16,45) | (20,91) |
RD EMCO Growth Fund | 1.122,86 | 0,49 | 9,57 | (12,31) | (12,31) |
RD EMCO Mantap | 5.665,16 | 0,23 | 0,62 | (15,82) | (17,88) |
RD Grow-2-Prospera | 2.530,47 | 0,05 | 5,02 | (3,66) | (7,46) |
RD Mandiri Investa Ekuitas Dinamis | 1.015,81 | (0,73) | 2,85 | (24,82) | (26,31) |
RD Maybank Syariah Equity Fund | 1.094,46 | (0,90) | 3,50 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.196,16 | (0,34) | 1,91 | (12,56) | (16,80) |
RD Mega Dana Capital Growth | 979,95 | (0,35) | 2,60 | (3,81) | (8,48) |
RD Millenium Berkembang | 793,10 | (0,58) | (0,77) | (22,64) | (22,64) |
RD Millenium Equity | 2.550,62 | (0,27) | 0,20 | (18,77) | (18,77) |
RD Narada Saham Indonesia | 1.105,16 | (0,50) | 1,00 | (9,56) | (12,22) |
RD Pratama Dana Dinamis Saham | 982,14 | 0,22 | 4,11 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 900,68 | 0,23 | 3,85 | 0,00 | 0,00 |
RD Pratama Equity | 2.133,64 | 0,18 | 3,93 | (7,58) | (8,95) |
RD Pratama Investa Mandiri Saham | 790,06 | 0,30 | 4,03 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.050,53 | (0,34) | 1,63 | (10,90) | (12,67) |
RD Quant Investa Saham | 880,57 | (0,58) | 1,28 | (12,21) | (12,21) |
RD RHB OSK Alpha Sector Rotation | 1.497,10 | (0,37) | 3,94 | (6,75) | (10,40) |
Rd Saham Eastspring Investment Alpha Navigator | 1.175,28 | (0,35) | 3,52 | (17,27) | (19,30) |
RD Simas Saham Unggulan | 1.290,92 | (0,54) | 5,77 | (11,19) | (11,19) |
RD Sucorinvest Sharia Equity Fund | 1.000,21 | 0,16 | 3,33 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.090,85 | (0,62) | 2,01 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.141,79 | (0,69) | 4,39 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 797,69 | (0,74) | (0,16) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 868,81 | (0,56) | 2,52 | (11,30) | (13,06) |
Reksa Dana Simas Saham Bertumbuh | 1.082,85 | (0,79) | 3,26 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.055,04 | (0,34) | 4,89 | (12,50) | (15,09) |
Reksadana Bahana Primavera 99 | 1.013,32 | (0,44) | 1,81 | (7,16) | (8,09) |
Reksadana Bahana Trailblazer Fund | 891,61 | (0,21) | 2,97 | (13,59) | (16,57) |
Reksadana CIMB Principal Smart Equity Fund | 948,80 | (0,62) | 2,50 | (7,85) | (11,46) |
Reksadana Eastspring Investments Value Discovery | 1.028,76 | (0,36) | 4,47 | (13,72) | (17,91) |
Reksadana Pratama Syariah | 946,06 | 0,41 | 4,61 | (9,66) | (11,45) |
Reksadana Prospera BUMN Growth Fund | 1.017,08 | (0,58) | 3,39 | 0,00 | 0,00 |
Reliance Dana Saham | 1.030,23 | (0,57) | 2,15 | 0,00 | 0,00 |
Rencana Cerdas | 12.885,66 | (0,39) | 4,39 | (4,92) | (7,71) |
Sam Indonesian Equty Fund | 1.864,39 | (0,40) | 4,69 | (13,60) | (14,45) |
Sam Sharia Equity Fund | 1.137,00 | (0,95) | 2,87 | (18,95) | (18,95) |
Schroder 90 Plus Equity Fund | 1.836,45 | (0,41) | 2,52 | (5,08) | (5,08) |
Schroder Dana Istimewa | 6.459,06 | (0,35) | 3,44 | (8,92) | (9,83) |
Schroder Dana Prestasi | 33.042,59 | (0,36) | 2,86 | (4,15) | (6,28) |
Schroder Dana Prestasi Dinamis | 1.379,51 | (0,65) | 2,84 | (8,10) | (8,10) |
Schroder Dana Prestasi Plus | 27.780,34 | (0,40) | 2,49 | (3,01) | (5,39) |
Schroder Dana Prestasi Prima | 1.091,44 | (0,42) | 2,56 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0271 | (0,12) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.127,98 | (0,40) | 3,17 | (5,57) | (14,56) |
Simas Danamas Saham | 1.551,46 | (0,46) | 3,08 | (13,97) | (13,97) |
Sucorinvest Equity Fund | 1.017,74 | (0,67) | 1,06 | (10,61) | (12,38) |
Sucorinvest Saham Dinamis | 848,35 | (0,77) | 7,00 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.058,89 | (0,17) | 3,83 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.033,65 | (0,67) | 2,86 | (12,48) | (15,08) |
TRAM ASA Equity | 1.022,20 | (0,47) | 1,51 | (16,56) | (18,23) |
TRAM Consumption Plus | 1.429,29 | (0,67) | 1,77 | (7,64) | (11,26) |
TRAM Infrastructure Plus | 1.105,06 | (0,55) | 1,27 | (18,86) | (22,04) |
TRIM Kapital | 8.306,94 | (0,55) | 1,59 | (13,55) | (16,53) |
TRIM Kapital Plus | 2.686,15 | (0,49) | 2,00 | (22,53) | (25,21) |
TRIM Syariah Saham | 1.558,94 | (1,10) | 2,88 | (9,60) | (9,60) |
Hasil Investasi Reksa Dana Saham (15/3)
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Editor
Selasa, 15 Maret 2016 23:03 WIB