Reksa Dana Saham (16/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.675,43 | 0,21 | 4,18 | (16,24) | (17,89) |
Archipelago Equity Growth | 1.326,88 | (0,39) | 5,65 | (10,86) | (12,62) |
Ashmore Dana Ekuitas Nusantara | 1.262,58 | 0,13 | 1,95 | (5,27) | (7,14) |
Ashmore Dana Progresif Nusantara | 1.347,97 | 0,24 | 4,26 | (7,80) | (9,62) |
Ashmore Dana USD Equity Nusantara | 1,0015 | (0,46) | 4,25 | 0,00 | 0,00 |
AXA Maestrosaham | 1.154,30 | 0,25 | 2,18 | (8,03) | (11,64) |
Bahana Dana Prima | 13.936,13 | 0,17 | 1,75 | (9,93) | (12,59) |
Bahana Icon Syariah | 937,18 | 0,39 | 2,38 | (5,39) | (8,17) |
Batavia Dana Saham | 50.652,49 | 0,14 | 1,57 | (7,34) | (9,17) |
Batavia Dana Saham Optimal | 2.477,57 | 0,03 | 2,18 | (9,83) | (13,38) |
Batavia Dana Saham Syariah | 1.812,76 | 0,46 | 3,06 | (9,68) | (11,47) |
BNI-AM Dana Berkembang | 2.249,69 | (0,10) | 1,08 | (11,24) | (12,12) |
BNP Paribas Infrastruktur Plus | 2.639,93 | 0,56 | 3,41 | (17,03) | (19,68) |
BNP Paribas Astro | 0,8934 | (0,30) | 3,32 | (7,92) | (11,49) |
BNP Paribas Cakra Syariah USD | 0,9973 | (0,12) | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.332,46 | 0,30 | 1,03 | (8,15) | (11,72) |
BNP Paribas Inspira | 1.322,43 | 0,23 | 2,09 | (7,85) | (11,46) |
BNP Paribas Maxi Saham | 1.734,78 | 0,34 | 2,57 | (5,10) | (7,90) |
BNP Paribas Pesona | 24.486,62 | 0,36 | 1,96 | (6,31) | (9,29) |
BNP Paribas Pesona Syariah | 2.347,92 | 0,57 | 5,64 | (10,10) | (12,76) |
BNP Paribas Solaris | 1.892,40 | 0,08 | 4,72 | (16,79) | (20,05) |
BNP Paribas Star | 1.316,34 | (0,08) | 1,79 | (11,34) | (15,64) |
CIMB-Principal Indo Domestic Equity Fund | 873,42 | (0,00) | 0,40 | (16,75) | (16,75) |
Cipta Syariah Equity | 2.057,40 | 0,49 | 4,06 | (8,25) | (10,95) |
Dana Ekuitas Andalan | 4.291,83 | 0,16 | 1,58 | (6,92) | (17,87) |
Dana Ekuitas Prima | 4.307,39 | 0,22 | 1,82 | (8,51) | (10,77) |
Dana Pratama Ekuitas | 8.734,26 | 0,10 | 2,45 | (6,84) | (8,23) |
Danareksa Mawar | 8.470,55 | 0,22 | 1,81 | (6,93) | (8,32) |
Danareksa Mawar Ekuitas Plus | 947,65 | 0,28 | 1,33 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.369,58 | (0,23) | 1,50 | (13,23) | (15,83) |
Danareksa Mawar Komoditas 10 | 693,35 | 0,26 | 1,98 | (6,90) | (9,70) |
Danareksa Mawar Konsumer 10 | 1.666,18 | 0,05 | 1,45 | (3,69) | (6,58) |
Danareksa Mawar Rotasi Sektor Strategis | 1.184,20 | 0,26 | 1,40 | (7,17) | (9,01) |
Danareksa Syariah Saham | 941,87 | 0,52 | 2,85 | (10,42) | (13,90) |
First State Dividend Yield Fund | 4.151,58 | 0,36 | 1,69 | (6,19) | (9,87) |
First State Indoequity High Conviction Fund | 1.147,21 | 0,24 | 1,31 | (7,36) | (11,00) |
First State Indoequity Opportunities Fund - USD | 0,9018 | (0,30) | 4,39 | (8,52) | (12,11) |
First State IndoEquity Peka Fund | 1.693,50 | 0,23 | 1,74 | (7,56) | (11,18) |
First State Indoequity Sectoral Fund | 5.228,40 | 0,32 | 1,85 | (9,36) | (12,92) |
First State Indoequity Value Select Fund | 1.397,06 | 0,03 | 2,67 | (14,03) | (17,40) |
GAP Equity Focus Fund | 964,51 | 1,34 | 2,46 | 0,00 | 0,00 |
GAP Equity Fund | 1.220,59 | 0,23 | 0,87 | (11,86) | (11,86) |
GAP Value Fund | 1.035,36 | (0,06) | 1,46 | (16,40) | (16,40) |
HPAM Syariah Ekuitas | 926,80 | 0,83 | 1,59 | (11,25) | (11,25) |
HPAM Ultima Ekuitas I | 1.894,59 | (0,11) | (1,40) | (6,00) | (6,00) |
I AM Equity Fund | 922,11 | 0,85 | 4,87 | (17,09) | (18,32) |
Lautandhana Equity | 1.655,43 | 0,17 | 2,93 | (11,67) | (12,98) |
Lautandhana Equity Plus | 1.002,16 | (0,36) | (0,34) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.037,15 | 0,30 | 4,65 | (0,65) | (2,13) |
Lautandhana Saham Lestari | 1.038,68 | 0,30 | 3,50 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.173,91 | 0,24 | 4,40 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 991,95 | 0,40 | 3,96 | (13,23) | (14,52) |
Lautandhana Value Fund | 1.148,17 | (0,06) | 2,79 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 805,24 | 0,04 | 2,58 | (21,43) | (28,92) |
Mandiri Dynamic Equity | 898,58 | 0,32 | 1,40 | (22,88) | (24,41) |
Mandiri Investa Atraktif | 4.012,45 | 0,15 | 1,80 | (10,11) | (11,12) |
Mandiri Investa Atraktif Syariah | 1.223,27 | 0,51 | 3,37 | (10,73) | (12,72) |
Mandiri Investa Ekuitas Syariah | 1.130,57 | 0,47 | 3,91 | (11,84) | (13,58) |
Mandiri Investa Equity ASEAN 5 Plus | 1.198,71 | 0,12 | 1,07 | (5,52) | (7,39) |
Mandiri Investa Equity Dynamo Factor | 1.168,00 | 0,27 | 0,83 | (9,33) | (11,99) |
Mandiri Investa Equity Movement | 1.001,27 | 0,24 | 0,90 | (11,72) | (13,46) |
Mandiri Investa UGM | 2.349,63 | (0,26) | 2,13 | (6,30) | (8,38) |
Mandiri Saham Ataraktif | 1.232,55 | 0,26 | 2,34 | (8,50) | (10,31) |
Manulife Dana Saham | 11.008,59 | 0,11 | 2,94 | (11,00) | (14,49) |
Manulife Dana Saham Utama | 1.110,97 | 0,10 | 2,70 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0378 | (0,30) | 6,13 | (9,16) | (12,73) |
Manulife Institutional Equity Fund | 1.144,40 | 0,30 | 3,91 | (9,73) | (13,27) |
Manulife Saham Andalan | 1.757,97 | 0,31 | 4,00 | (11,13) | (12,23) |
Manulife Saham SMC Plus | 784,62 | 0,36 | 4,71 | (17,04) | (20,29) |
Manulife Saham Strategi Unggulan | 933,80 | 0,12 | 2,89 | (11,73) | (16,02) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0533 | (0,02) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.576,02 | 0,40 | 4,62 | (8,41) | (9,78) |
Maybank GMT Dana Ekuitas | 3.098,92 | 0,03 | 1,39 | (7,82) | (7,82) |
Mega Asset Maxima | 885,78 | 0,34 | 2,83 | (12,96) | (17,18) |
MNC Dana Ekuitas | 3.506,02 | 0,29 | 4,40 | (10,44) | (10,44) |
MNC Dana Syariah Ekuitas | 978,14 | 0,51 | 3,81 | (8,42) | (8,42) |
Nikko Indonesia Equity Fund | 1.241,09 | 0,35 | 2,02 | (7,99) | (11,60) |
Nikko Saham Pembangunan Indonesia | 1.000,14 | 0,00 | 0,02 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.175,17 | (0,04) | 3,53 | (7,38) | (11,01) |
OSO Syariah Equity Fund | 942,94 | 0,58 | 2,73 | (12,32) | (12,32) |
Panin Dana Maksima | 66.422,10 | 0,24 | 4,27 | (11,59) | (13,34) |
Panin Dana Prima | 2.991,49 | 0,22 | 3,30 | (13,50) | (17,66) |
Panin Dana Syariah Saham | 1.094,88 | 0,47 | 5,41 | (10,15) | (11,92) |
Panin Dana Teladan | 1.059,63 | (0,13) | 3,24 | 0,00 | 0,00 |
Panin Dana Ultima | 1.037,09 | 0,46 | 0,78 | (7,38) | (11,39) |
PG Saham Dinamis | 1.158,44 | 0,45 | 7,20 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.093,67 | 0,10 | 4,38 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.338,66 | 0,63 | 4,53 | (19,78) | (19,78) |
PNM Saham Agresif | 806,34 | 0,56 | 3,41 | (14,00) | (17,76) |
Pratama Dana Investasi Saham | 866,71 | 0,10 | 3,68 | (4,80) | (4,80) |
Pratama Dana Prestasi Saham | 1.096,88 | 0,12 | 3,36 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 824,15 | 0,14 | 3,09 | (10,06) | (10,06) |
Pratama Saham | 5.647,63 | 0,09 | 3,49 | (9,12) | (10,92) |
Prospera Bijak | 775,22 | 0,18 | 1,61 | (3,87) | (7,64) |
Prospera Dana Berkembang | 984,27 | 1,24 | 1,94 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.562,13 | 0,23 | 1,90 | (9,45) | (10,57) |
RD Avrist Equity - 'Amar Syariah | 919,76 | 0,11 | 2,83 | (13,36) | (15,07) |
RD Avrist Equity - Cross Sectoral | 736,18 | 0,09 | 1,69 | (13,46) | (15,17) |
RD CIMB-Principal Equity Aggressive | 3.021,84 | 0,15 | 0,87 | (13,86) | (15,77) |
RD CIMB-Principal Islamic Equity Growth SY | 1.443,99 | 0,23 | 1,63 | (17,00) | (17,00) |
RD Cipta Beta Equity | 855,32 | 0,23 | 1,50 | (13,29) | (13,29) |
RD Cipta GTWS Equity | 956,22 | 0,25 | 3,55 | (4,23) | (4,23) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 997,19 | 0,71 | 0,53 | (15,99) | (20,48) |
RD EMCO Growth Fund | 1.128,87 | 0,54 | 9,05 | (11,48) | (11,48) |
RD EMCO Mantap | 5.687,46 | 0,39 | 0,80 | (15,29) | (17,37) |
RD Grow-2-Prospera | 2.542,88 | 0,50 | 4,89 | (3,51) | (7,31) |
RD Mandiri Investa Ekuitas Dinamis | 1.016,40 | 0,06 | 2,63 | (24,53) | (26,02) |
RD Maybank Syariah Equity Fund | 1.100,94 | 0,59 | 3,61 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.197,57 | 0,12 | 1,42 | (12,90) | (17,13) |
RD Mega Dana Capital Growth | 981,58 | 0,17 | 1,88 | (3,90) | (8,56) |
RD Millenium Berkembang | 795,63 | 0,32 | (1,38) | (21,56) | (21,56) |
RD Millenium Equity | 2.568,43 | 0,70 | 0,03 | (17,44) | (17,44) |
RD Narada Saham Indonesia | 1.107,20 | 0,18 | 0,73 | (9,76) | (12,41) |
RD Pratama Dana Dinamis Saham | 982,68 | 0,05 | 3,76 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 901,18 | 0,06 | 3,47 | 0,00 | 0,00 |
RD Pratama Equity | 2.135,98 | 0,11 | 3,63 | (7,53) | (8,90) |
RD Pratama Investa Mandiri Saham | 790,68 | 0,08 | 3,69 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.053,06 | 0,24 | 1,42 | (11,03) | (12,79) |
RD Quant Investa Saham | 886,33 | 0,65 | 1,90 | (11,70) | (11,70) |
RD RHB OSK Alpha Sector Rotation | 1.496,53 | (0,04) | 3,22 | (7,27) | (10,91) |
Rd Saham Eastspring Investment Alpha Navigator | 1.175,19 | (0,01) | 2,82 | (17,50) | (19,53) |
RD Simas Saham Unggulan | 1.291,08 | 0,01 | 4,62 | (11,05) | (11,05) |
RD Sucorinvest Sharia Equity Fund | 1.000,46 | 0,02 | 2,90 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.091,74 | 0,08 | 1,30 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.145,89 | 0,36 | 3,82 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 803,45 | 0,72 | (0,04) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 871,16 | 0,27 | 2,29 | (11,24) | (12,99) |
Reksa Dana Simas Saham Bertumbuh | 1.087,15 | 0,40 | 3,04 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.059,78 | 0,45 | 4,58 | (12,07) | (14,68) |
Reksadana Bahana Primavera 99 | 1.014,89 | 0,15 | 1,38 | (7,27) | (8,20) |
Reksadana Bahana Trailblazer Fund | 894,02 | 0,27 | 2,51 | (13,84) | (16,81) |
Reksadana CIMB Principal Smart Equity Fund | 949,51 | 0,07 | 1,88 | (7,66) | (11,28) |
Reksadana Eastspring Investments Value Discovery | 1.029,61 | 0,08 | 4,06 | (13,77) | (17,96) |
Reksadana Pratama Syariah | 949,37 | 0,35 | 4,70 | (9,61) | (11,40) |
Reksadana Prospera BUMN Growth Fund | 1.020,52 | 0,34 | 3,30 | 0,00 | 0,00 |
Reliance Dana Saham | 1.034,60 | 0,42 | 1,47 | 0,00 | 0,00 |
Rencana Cerdas | 12.920,01 | 0,27 | 3,64 | (4,96) | (7,76) |
Sam Indonesian Equty Fund | 1.867,82 | 0,18 | 4,01 | (13,25) | (14,11) |
Sam Sharia Equity Fund | 1.140,90 | 0,34 | 2,35 | (18,30) | (18,30) |
Schroder 90 Plus Equity Fund | 1.839,07 | 0,14 | 1,69 | (5,36) | (5,36) |
Schroder Dana Istimewa | 6.462,42 | 0,05 | 2,33 | (9,26) | (10,16) |
Schroder Dana Prestasi | 33.090,93 | 0,15 | 1,90 | (4,35) | (6,48) |
Schroder Dana Prestasi Dinamis | 1.382,83 | 0,24 | 2,43 | (8,18) | (8,18) |
Schroder Dana Prestasi Plus | 27.821,27 | 0,15 | 1,68 | (3,31) | (5,68) |
Schroder Dana Prestasi Prima | 1.092,78 | 0,12 | 1,64 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0240 | (0,30) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.130,17 | 0,10 | 2,12 | (5,47) | (14,47) |
Simas Danamas Saham | 1.553,31 | 0,12 | 2,09 | (13,65) | (13,65) |
Sucorinvest Equity Fund | 1.023,58 | 0,57 | 1,20 | (10,68) | (12,45) |
Sucorinvest Saham Dinamis | 852,28 | 0,46 | 6,01 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.067,19 | 0,78 | 4,44 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.043,09 | 0,31 | 2,56 | (12,14) | (14,75) |
TRAM ASA Equity | 1.022,77 | 0,06 | 1,00 | (16,64) | (18,30) |
TRAM Consumption Plus | 1.429,13 | (0,01) | 1,10 | (7,81) | (11,43) |
TRAM Infrastructure Plus | 1.111,09 | 0,55 | 1,27 | (18,48) | (20,11) |
TRIM Kapital | 8.309,74 | 0,03 | 1,10 | (13,59) | (16,57) |
TRIM Kapital Plus | 2.687,04 | 0,03 | 1,67 | (22,57) | (25,24) |
TRIM Syariah Saham | 1.567,98 | 0,58 | 2,83 | (9,26) | (9,26) |
Hasil Investasi Reksa Dana Saham (16/3)
Reporter
Editor
Rabu, 16 Maret 2016 23:02 WIB