Reksa Dana Saham (17/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.686,91 | 0,69 | 4,62 | (15,53) | (17,20) |
Archipelago Equity Growth | 1.330,13 | 0,24 | 4,39 | (10,60) | (12,37) |
Ashmore Dana Ekuitas Nusantara | 1.272,12 | 0,76 | 2,70 | (4,76) | (6,64) |
Ashmore Dana Progresif Nusantara | 1.359,06 | 0,82 | 4,79 | (7,50) | (9,33) |
Ashmore Dana USD Equity Nusantara | 1,0087 | 0,72 | 3,81 | 0,00 | 0,00 |
AXA Maestrosaham | 1.160,79 | 0,56 | 2,70 | (7,41) | (11,04) |
Bahana Dana Prima | 14.027,90 | 0,66 | 2,33 | (8,99) | (11,68) |
Bahana Icon Syariah | 945,23 | 0,86 | 3,45 | (4,75) | (7,55) |
Batavia Dana Saham | 50.854,15 | 0,40 | 1,92 | (7,09) | (8,92) |
Batavia Dana Saham Optimal | 2.487,83 | 0,41 | 2,59 | (9,68) | (13,24) |
Batavia Dana Saham Syariah | 1.825,98 | 0,73 | 3,68 | (9,23) | (11,02) |
BNI-AM Dana Berkembang | 2.270,91 | 0,94 | 2,16 | (10,74) | (11,63) |
BNP Paribas Infrastruktur Plus | 2.652,26 | 0,47 | 3,69 | (16,81) | (19,46) |
BNP Paribas Astro | 0,8978 | 0,49 | 2,73 | (7,68) | (11,27) |
BNP Paribas Cakra Syariah USD | 0,9979 | 0,06 | (0,21) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.399,47 | 0,39 | 1,39 | (7,81) | (11,39) |
BNP Paribas Inspira | 1.329,70 | 0,55 | 2,55 | (7,28) | (10,92) |
BNP Paribas Maxi Saham | 1.743,50 | 0,50 | 3,06 | (4,62) | (7,43) |
BNP Paribas Pesona | 24.591,05 | 0,43 | 2,31 | (5,95) | (8,95) |
BNP Paribas Pesona Syariah | 2.370,04 | 0,94 | 6,55 | (9,34) | (12,02) |
BNP Paribas Solaris | 1.906,57 | 0,75 | 5,36 | (16,61) | (19,88) |
BNP Paribas Star | 1.326,11 | 0,74 | 2,57 | (10,67) | (15,00) |
CIMB-Principal Indo Domestic Equity Fund | 880,38 | 0,80 | 1,39 | (16,24) | (16,24) |
Cipta Syariah Equity | 2.075,00 | 0,86 | 4,56 | (7,72) | (10,43) |
Dana Ekuitas Andalan | 4.318,47 | 0,62 | 2,16 | (6,50) | (17,50) |
Dana Ekuitas Prima | 4.335,89 | 0,66 | 2,42 | (8,26) | (10,52) |
Dana Pratama Ekuitas | 8.769,86 | 0,41 | 2,62 | (7,20) | (8,59) |
Danareksa Mawar | 8.517,73 | 0,56 | 2,37 | (6,41) | (7,80) |
Danareksa Mawar Ekuitas Plus | 952,70 | 0,53 | 1,86 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.380,28 | 0,78 | 2,40 | (12,85) | (15,47) |
Danareksa Mawar Komoditas 10 | 697,56 | 0,61 | 2,52 | (6,19) | (9,01) |
Danareksa Mawar Konsumer 10 | 1.674,52 | 0,50 | 1,96 | (3,12) | (6,03) |
Danareksa Mawar Rotasi Sektor Strategis | 1.190,81 | 0,56 | 1,95 | (6,78) | (8,63) |
Danareksa Syariah Saham | 949,85 | 0,85 | 3,63 | (9,91) | (13,41) |
First State Dividend Yield Fund | 4.177,69 | 0,63 | 2,31 | (5,65) | (9,35) |
First State Indoequity High Conviction Fund | 1.153,15 | 0,52 | 1,79 | (6,85) | (10,51) |
First State Indoequity Opportunities Fund - USD | 0,9078 | 0,67 | 3,84 | (8,12) | (11,72) |
First State IndoEquity Peka Fund | 1.704,79 | 0,67 | 2,41 | (6,92) | (10,57) |
First State Indoequity Sectoral Fund | 5.262,51 | 0,65 | 2,58 | (8,73) | (12,31) |
First State Indoequity Value Select Fund | 1.411,42 | 1,03 | 3,59 | (13,46) | (16,85) |
GAP Equity Focus Fund | 964,92 | 0,04 | 2,31 | 0,00 | 0,00 |
GAP Equity Fund | 1.226,20 | 0,46 | 1,34 | (11,69) | (11,69) |
GAP Value Fund | 1.043,67 | 0,80 | 2,12 | (15,82) | (15,82) |
HPAM Syariah Ekuitas | 938,75 | 1,29 | 2,97 | (9,92) | (9,92) |
HPAM Ultima Ekuitas I | 1.912,36 | 0,94 | 0,27 | (5,25) | (5,25) |
I AM Equity Fund | 939,65 | 1,90 | 5,72 | (15,51) | (16,77) |
Lautandhana Equity | 1.666,76 | 0,68 | 3,39 | (11,43) | (12,75) |
Lautandhana Equity Plus | 1.007,77 | 0,56 | 0,94 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.046,50 | 0,90 | 5,04 | 0,39 | (1,10) |
Lautandhana Saham Lestari | 1.046,73 | 0,78 | 4,17 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.186,98 | 1,11 | 5,02 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.000,89 | 0,90 | 4,73 | (12,71) | (14,01) |
Lautandhana Value Fund | 1.157,84 | 0,84 | 3,83 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 816,43 | 1,39 | 3,89 | (21,19) | (28,69) |
Mandiri Dynamic Equity | 911,64 | 1,45 | 2,78 | (22,58) | (24,12) |
Mandiri Investa Atraktif | 4.034,53 | 0,55 | 2,32 | (9,60) | (10,62) |
Mandiri Investa Atraktif Syariah | 1.237,02 | 1,12 | 4,38 | (9,88) | (11,88) |
Mandiri Investa Ekuitas Syariah | 1.143,23 | 1,12 | 4,97 | (11,03) | (12,79) |
Mandiri Investa Equity ASEAN 5 Plus | 1.205,38 | 0,56 | 1,61 | (4,94) | (6,82) |
Mandiri Investa Equity Dynamo Factor | 1.175,68 | 0,66 | 1,56 | (8,93) | (11,61) |
Mandiri Investa Equity Movement | 1.007,50 | 0,62 | 1,58 | (11,44) | (13,20) |
Mandiri Investa UGM | 2.361,46 | 0,50 | 2,70 | (5,92) | (8,02) |
Mandiri Saham Ataraktif | 1.239,39 | 0,55 | 2,86 | (8,00) | (9,82) |
Manulife Dana Saham | 11.068,64 | 0,55 | 3,28 | (10,58) | (14,09) |
Manulife Dana Saham Utama | 1.117,76 | 0,61 | 3,20 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0449 | 0,68 | 5,32 | (8,96) | (12,53) |
Manulife Institutional Equity Fund | 1.152,19 | 0,68 | 4,22 | (9,27) | (12,83) |
Manulife Saham Andalan | 1.769,70 | 0,67 | 4,29 | (10,69) | (11,79) |
Manulife Saham SMC Plus | 796,96 | 1,57 | 5,73 | (16,32) | (19,60) |
Manulife Saham Strategi Unggulan | 940,84 | 0,75 | 3,62 | (11,18) | (15,49) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0716 | 1,74 | 7,39 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.617,33 | 1,16 | 5,64 | (7,45) | (8,84) |
Maybank GMT Dana Ekuitas | 3.112,99 | 0,45 | 1,88 | (7,55) | (7,55) |
Mega Asset Maxima | 891,03 | 0,59 | 3,47 | (12,40) | (16,65) |
MNC Dana Ekuitas | 3.512,53 | 0,19 | 4,55 | (9,91) | (9,91) |
MNC Dana Syariah Ekuitas | 987,02 | 0,91 | 4,46 | (7,31) | (7,31) |
Nikko Indonesia Equity Fund | 1.246,90 | 0,47 | 2,42 | (7,37) | (11,00) |
Nikko Saham Pembangunan Indonesia | 1.000,15 | 0,00 | 0,03 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.183,56 | 0,71 | 3,92 | (6,95) | (10,60) |
OSO Syariah Equity Fund | 951,61 | 0,92 | 3,48 | (11,50) | (11,50) |
Panin Dana Maksima | 66.623,08 | 0,30 | 4,26 | (11,81) | (13,56) |
Panin Dana Prima | 2.997,65 | 0,21 | 3,32 | (13,83) | (17,98) |
Panin Dana Syariah Saham | 1.102,63 | 0,71 | 5,84 | (10,25) | (12,03) |
Panin Dana Teladan | 1.064,31 | 0,44 | 3,49 | 0,00 | 0,00 |
Panin Dana Ultima | 1.041,07 | 0,38 | 1,04 | (7,37) | (11,38) |
PG Saham Dinamis | 1.181,37 | 1,98 | 8,83 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.105,51 | 1,08 | 5,60 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.350,04 | 0,85 | 5,47 | (18,95) | (18,95) |
PNM Saham Agresif | 809,65 | 0,41 | 3,78 | (13,69) | (17,46) |
Pratama Dana Investasi Saham | 870,47 | 0,43 | 3,78 | (4,10) | (4,10) |
Pratama Dana Prestasi Saham | 1.101,19 | 0,39 | 3,44 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 827,96 | 0,46 | 3,23 | (9,59) | (9,59) |
Pratama Saham | 5.671,92 | 0,43 | 3,61 | (9,46) | (11,25) |
Prospera Bijak | 778,71 | 0,45 | 2,23 | (3,48) | (7,26) |
Prospera Dana Berkembang | 984,08 | (0,02) | 1,69 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.586,87 | 0,54 | 2,41 | (8,86) | (9,98) |
RD Avrist Equity - 'Amar Syariah | 931,40 | 1,27 | 4,01 | (12,50) | (14,24) |
RD Avrist Equity - Cross Sectoral | 742,62 | 0,87 | 2,58 | (13,04) | (14,76) |
RD CIMB-Principal Equity Aggressive | 3.046,03 | 0,80 | 1,67 | (13,34) | (15,26) |
RD CIMB-Principal Islamic Equity Growth SY | 1.459,86 | 1,10 | 2,95 | (16,56) | (16,56) |
RD Cipta Beta Equity | 860,41 | 0,59 | 2,10 | (12,75) | (12,75) |
RD Cipta GTWS Equity | 961,85 | 0,59 | 3,64 | (3,70) | (3,70) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 996,15 | (0,10) | 0,46 | (16,39) | (20,85) |
RD EMCO Growth Fund | 1.142,20 | 1,18 | 9,38 | (10,91) | (10,91) |
RD EMCO Mantap | 5.701,85 | 0,25 | 0,55 | (14,98) | (17,06) |
RD Grow-2-Prospera | 2.565,96 | 0,91 | 5,52 | (2,66) | (6,50) |
RD Mandiri Investa Ekuitas Dinamis | 1.030,72 | 1,41 | 3,98 | (24,33) | (25,82) |
RD Maybank Syariah Equity Fund | 1.109,72 | 0,80 | 4,32 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.203,38 | 0,49 | 1,87 | (12,74) | (16,98) |
RD Mega Dana Capital Growth | 988,44 | 0,70 | 2,37 | (4,17) | (8,82) |
RD Millenium Berkembang | 796,54 | 0,12 | (0,39) | (21,96) | (21,96) |
RD Millenium Equity | 2.571,99 | 0,14 | 0,93 | (17,99) | (17,99) |
RD Narada Saham Indonesia | 1.112,36 | 0,47 | 1,12 | (9,31) | (11,98) |
RD Pratama Dana Dinamis Saham | 986,42 | 0,38 | 3,83 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 904,86 | 0,41 | 3,56 | 0,00 | 0,00 |
RD Pratama Equity | 2.145,11 | 0,43 | 3,82 | (7,85) | (9,22) |
RD Pratama Investa Mandiri Saham | 793,19 | 0,32 | 3,73 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.056,83 | 0,36 | 1,76 | (10,72) | (12,49) |
RD Quant Investa Saham | 891,37 | 0,57 | 2,49 | (11,23) | (11,23) |
RD RHB OSK Alpha Sector Rotation | 1.507,16 | 0,71 | 3,62 | (6,83) | (10,48) |
Rd Saham Eastspring Investment Alpha Navigator | 1.183,56 | 0,71 | 3,46 | (16,29) | (18,35) |
RD Simas Saham Unggulan | 1.308,53 | 1,35 | 5,72 | (10,59) | (10,59) |
RD Sucorinvest Sharia Equity Fund | 1.005,03 | 0,46 | 3,07 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.098,17 | 0,59 | 1,85 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.152,71 | 0,59 | 3,76 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 802,71 | (0,09) | (0,10) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 876,09 | 0,57 | 2,78 | (10,94) | (12,70) |
Reksa Dana Simas Saham Bertumbuh | 1.094,66 | 0,69 | 3,74 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.067,24 | 0,70 | 4,77 | (11,23) | (13,87) |
Reksadana Bahana Primavera 99 | 1.018,80 | 0,39 | 1,83 | (6,70) | (7,63) |
Reksadana Bahana Trailblazer Fund | 899,75 | 0,64 | 3,07 | (12,98) | (15,98) |
Reksadana CIMB Principal Smart Equity Fund | 956,94 | 0,78 | 2,59 | (6,29) | (9,96) |
Reksadana Eastspring Investments Value Discovery | 1.037,87 | 0,80 | 4,63 | (12,70) | (16,94) |
Reksadana Pratama Syariah | 954,82 | 0,57 | 5,03 | (9,96) | (11,75) |
Reksadana Prospera BUMN Growth Fund | 1.028,15 | 0,75 | 4,33 | 0,00 | 0,00 |
Reliance Dana Saham | 1.040,96 | 0,61 | 1,21 | 0,00 | 0,00 |
Rencana Cerdas | 12.999,61 | 0,62 | 3,73 | (4,62) | (7,43) |
Sam Indonesian Equty Fund | 1.883,24 | 0,83 | 4,52 | (13,21) | (14,07) |
Sam Sharia Equity Fund | 1.157,43 | 1,45 | 3,70 | (17,72) | (17,72) |
Schroder 90 Plus Equity Fund | 1.846,13 | 0,38 | 2,21 | (5,07) | (5,07) |
Schroder Dana Istimewa | 6.495,71 | 0,52 | 2,92 | (9,04) | (9,95) |
Schroder Dana Prestasi | 33.225,24 | 0,41 | 2,49 | (4,15) | (6,28) |
Schroder Dana Prestasi Dinamis | 1.390,33 | 0,54 | 2,95 | (7,64) | (7,64) |
Schroder Dana Prestasi Plus | 27.922,61 | 0,36 | 2,17 | (3,01) | (5,38) |
Schroder Dana Prestasi Prima | 1.097,17 | 0,40 | 2,24 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0281 | 0,40 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.138,33 | 0,38 | 2,63 | (5,44) | (14,45) |
Simas Danamas Saham | 1.567,76 | 0,93 | 2,99 | (13,52) | (13,52) |
Sucorinvest Equity Fund | 1.032,89 | 0,91 | 2,31 | (9,93) | (11,71) |
Sucorinvest Saham Dinamis | 863,02 | 1,26 | 7,54 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.092,33 | 2,36 | 7,15 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.064,29 | 0,70 | 3,09 | (11,68) | (14,31) |
TRAM ASA Equity | 1.029,36 | 0,64 | 1,48 | (16,40) | (18,07) |
TRAM Consumption Plus | 1.437,79 | 0,61 | 1,62 | (7,37) | (11,00) |
TRAM Infrastructure Plus | 1.120,54 | 0,85 | 1,78 | (18,21) | (19,84) |
TRIM Kapital | 8.354,24 | 0,54 | 1,52 | (13,31) | (16,30) |
TRIM Kapital Plus | 2.708,07 | 0,78 | 2,13 | (22,25) | (24,93) |
TRIM Syariah Saham | 1.581,91 | 0,89 | 3,52 | (8,56) | (8,56) |
Hasil Investasi Reksa Dana Saham (17/3)
Reporter
Editor
Kamis, 17 Maret 2016 23:04 WIB