Reksa Dana Saham (18/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.691,70 | 0,28 | 4,32 | (14,84) | (16,53) |
Archipelago Equity Growth | 1.332,61 | 0,19 | 3,08 | (10,15) | (11,93) |
Ashmore Dana Ekuitas Nusantara | 1.271,30 | (0,06) | 2,07 | (4,48) | (6,37) |
Ashmore Dana Progresif Nusantara | 1.359,59 | 0,04 | 3,73 | (7,03) | (8,87) |
Ashmore Dana USD Equity Nusantara | 1,0165 | 0,77 | 5,24 | 0,00 | 0,00 |
AXA Maestrosaham | 1.160,24 | (0,05) | 2,11 | (7,07) | (10,71) |
Bahana Dana Prima | 14.031,50 | 0,03 | 1,85 | (9,78) | (12,44) |
Bahana Icon Syariah | 945,28 | 0,01 | 3,14 | (4,28) | (7,09) |
Batavia Dana Saham | 50.838,79 | (0,03) | 1,34 | (6,91) | (8,74) |
Batavia Dana Saham Optimal | 2.485,62 | (0,09) | 1,80 | (9,56) | (13,13) |
Batavia Dana Saham Syariah | 1.830,22 | 0,23 | 3,39 | (8,58) | (10,40) |
BNI-AM Dana Berkembang | 2.269,34 | (0,07) | 1,49 | (10,39) | (11,28) |
BNP Paribas Infrastruktur Plus | 2.655,69 | 0,13 | 3,56 | (16,66) | (19,32) |
BNP Paribas Astro | 0,9055 | 0,86 | 4,51 | (6,86) | (10,48) |
BNP Paribas Cakra Syariah USD | 0,9987 | 0,08 | (0,13) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.401,09 | 0,01 | 1,06 | (7,51) | (11,10) |
BNP Paribas Inspira | 1.329,87 | 0,01 | 2,04 | (6,85) | (10,50) |
BNP Paribas Maxi Saham | 1.740,44 | (0,18) | 2,59 | (4,37) | (7,20) |
BNP Paribas Pesona | 24.608,83 | 0,07 | 2,00 | (5,65) | (8,65) |
BNP Paribas Pesona Syariah | 2.376,21 | 0,26 | 6,17 | (8,53) | (11,24) |
BNP Paribas Solaris | 1.907,30 | 0,04 | 4,49 | (16,23) | (19,51) |
BNP Paribas Star | 1.322,51 | (0,27) | 1,85 | (10,77) | (15,10) |
CIMB-Principal Indo Domestic Equity Fund | 878,49 | (0,21) | 0,51 | (16,46) | (16,46) |
Cipta Syariah Equity | 2.080,56 | 0,27 | 4,24 | (6,71) | (9,45) |
Dana Ekuitas Andalan | 4.316,73 | (0,04) | 1,61 | (6,29) | (17,31) |
Dana Ekuitas Prima | 4.330,58 | (0,12) | 1,65 | (8,21) | (10,47) |
Dana Pratama Ekuitas | 8.779,12 | 0,11 | 2,29 | (7,05) | (8,44) |
Danareksa Mawar | 8.507,84 | (0,12) | 1,74 | (6,04) | (7,43) |
Danareksa Mawar Ekuitas Plus | 952,36 | (0,03) | 1,38 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.379,64 | (0,05) | 1,59 | (12,64) | (15,26) |
Danareksa Mawar Komoditas 10 | 696,73 | (0,12) | 1,93 | (5,78) | (8,61) |
Danareksa Mawar Konsumer 10 | 1.673,34 | (0,07) | 1,33 | (2,69) | (5,61) |
Danareksa Mawar Rotasi Sektor Strategis | 1.190,70 | (0,01) | 1,48 | (6,45) | (8,30) |
Danareksa Syariah Saham | 950,83 | 0,10 | 3,34 | (9,16) | (12,69) |
First State Dividend Yield Fund | 4.183,29 | 0,13 | 2,09 | (5,18) | (8,90) |
First State Indoequity High Conviction Fund | 1.156,21 | 0,27 | 1,68 | (6,29) | (9,96) |
First State Indoequity Opportunities Fund - USD | 0,9160 | 0,90 | 5,76 | (7,11) | (10,75) |
First State IndoEquity Peka Fund | 1.702,51 | (0,13) | 1,88 | (6,60) | (10,27) |
First State Indoequity Sectoral Fund | 5.262,55 | 0,00 | 2,12 | (8,23) | (11,83) |
First State Indoequity Value Select Fund | 1.413,74 | 0,16 | 3,06 | (13,13) | (16,53) |
GAP Equity Focus Fund | 967,61 | 0,28 | 3,02 | 0,00 | 0,00 |
GAP Equity Fund | 1.224,81 | (0,11) | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.040,72 | (0,28) | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 930,54 | (0,87) | 2,01 | (11,47) | (11,47) |
HPAM Ultima Ekuitas I | 1.900,28 | (0,63) | (0,02) | (6,40) | (6,40) |
I AM Equity Fund | 939,10 | (0,06) | 5,73 | (15,22) | (16,48) |
Lautandhana Equity | 1.671,09 | 0,26 | 3,12 | (10,79) | (12,11) |
Lautandhana Equity Plus | 1.004,39 | (0,34) | 0,76 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.045,64 | (0,08) | 4,42 | 0,29 | (1,20) |
Lautandhana Saham Lestari | 1.047,34 | 0,06 | 3,97 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.187,48 | 0,04 | 4,47 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 999,26 | (0,16) | 4,24 | (12,32) | (13,62) |
Lautandhana Value Fund | 1.153,07 | (0,41) | 3,66 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 818,56 | 0,26 | 3,37 | (20,62) | (28,18) |
Mandiri Dynamic Equity | 914,07 | 0,27 | 2,10 | (22,07) | (23,61) |
Mandiri Investa Atraktif | 4.027,38 | (0,18) | 1,71 | (9,31) | (10,33) |
Mandiri Investa Atraktif Syariah | 1.237,35 | 0,03 | 3,60 | (9,26) | (11,28) |
Mandiri Investa Ekuitas Syariah | 1.143,79 | 0,05 | 4,21 | (10,38) | (12,16) |
Mandiri Investa Equity ASEAN 5 Plus | 1.203,91 | (0,12) | 1,13 | (4,76) | (6,65) |
Mandiri Investa Equity Dynamo Factor | 1.175,12 | (0,05) | 0,99 | (8,72) | (11,41) |
Mandiri Investa Equity Movement | 1.007,23 | (0,03) | 1,04 | (11,18) | (12,94) |
Mandiri Investa UGM | 2.355,52 | (0,25) | 1,88 | (5,66) | (7,75) |
Mandiri Saham Ataraktif | 1.238,66 | (0,06) | 2,22 | (7,61) | (9,44) |
Manulife Dana Saham | 11.062,70 | (0,05) | 2,62 | (10,29) | (13,80) |
Manulife Dana Saham Utama | 1.116,93 | (0,07) | 2,52 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0562 | 1,08 | 7,01 | (7,82) | (11,43) |
Manulife Institutional Equity Fund | 1.153,60 | 0,12 | 3,61 | (8,74) | (12,32) |
Manulife Saham Andalan | 1.771,95 | 0,13 | 3,68 | (10,15) | (11,26) |
Manulife Saham SMC Plus | 796,82 | (0,02) | 4,06 | (16,09) | (19,38) |
Manulife Saham Strategi Unggulan | 942,24 | 0,15 | 2,40 | (10,61) | (14,95) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0842 | 1,18 | 9,21 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.615,42 | (0,05) | 4,77 | (6,81) | (8,20) |
Maybank GMT Dana Ekuitas | 3.112,24 | (0,02) | 1,34 | (7,22) | (7,22) |
Mega Asset Maxima | 898,12 | 0,80 | 3,41 | (11,30) | (15,61) |
MNC Dana Ekuitas | 3.513,68 | 0,03 | 3,85 | (10,44) | (10,44) |
MNC Dana Syariah Ekuitas | 988,10 | 0,11 | 4,10 | (7,54) | (7,54) |
Nikko Indonesia Equity Fund | 1.248,79 | 0,15 | 2,37 | (6,87) | (10,52) |
Nikko Saham Pembangunan Indonesia | 1.000,16 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.183,03 | (0,04) | 2,86 | (6,84) | (10,50) |
OSO Syariah Equity Fund | 953,40 | 0,19 | 3,56 | (10,95) | (10,95) |
Panin Dana Maksima | 66.683,03 | 0,09 | 3,64 | (11,45) | (13,20) |
Panin Dana Prima | 3.003,99 | 0,21 | 2,71 | (13,34) | (17,50) |
Panin Dana Syariah Saham | 1.098,56 | (0,37) | 4,86 | (9,84) | (11,63) |
Panin Dana Teladan | 1.071,96 | 0,72 | 3,80 | 0,00 | 0,00 |
Panin Dana Ultima | 1.039,71 | (0,13) | 0,75 | (7,19) | (11,21) |
PG Saham Dinamis | 1.179,25 | (0,18) | 7,23 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.097,03 | (0,77) | 4,23 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.356,12 | 0,45 | 5,60 | (18,18) | (18,18) |
PNM Saham Agresif | 821,52 | 1,47 | 4,70 | (11,59) | (15,46) |
Pratama Dana Investasi Saham | 871,61 | 0,13 | 3,27 | (4,53) | (4,53) |
Pratama Dana Prestasi Saham | 1.102,57 | 0,13 | 2,99 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 829,08 | 0,14 | 2,83 | (10,17) | (10,17) |
Pratama Saham | 5.677,60 | 0,10 | 3,11 | (9,31) | (11,11) |
Prospera Bijak | 778,22 | (0,06) | 1,64 | (3,27) | (7,06) |
Prospera Dana Berkembang | 985,82 | 0,18 | 2,41 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.584,96 | (0,04) | 1,84 | (8,51) | (9,64) |
RD Avrist Equity - 'Amar Syariah | 932,49 | 0,12 | 3,49 | (11,75) | (13,50) |
RD Avrist Equity - Cross Sectoral | 743,47 | 0,11 | 1,99 | (12,39) | (14,12) |
RD CIMB-Principal Equity Aggressive | 3.032,34 | (0,45) | 0,53 | (13,77) | (15,69) |
RD CIMB-Principal Islamic Equity Growth SY | 1.457,19 | (0,18) | 2,31 | (16,57) | (16,57) |
RD Cipta Beta Equity | 858,86 | (0,18) | 1,46 | (12,33) | (12,33) |
RD Cipta GTWS Equity | 961,22 | (0,07) | 3,03 | (3,58) | (3,58) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 997,48 | 0,13 | 0,79 | (16,07) | (20,55) |
RD EMCO Growth Fund | 1.133,66 | (0,75) | 7,42 | (11,85) | (11,85) |
RD EMCO Mantap | 5.664,50 | (0,66) | (0,53) | (15,40) | (17,47) |
RD Grow-2-Prospera | 2.579,22 | 0,52 | 5,38 | (1,36) | (5,25) |
RD Mandiri Investa Ekuitas Dinamis | 1.034,13 | 0,33 | 3,47 | (23,74) | (25,25) |
RD Maybank Syariah Equity Fund | 1.113,38 | 0,33 | 4,26 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.209,15 | 0,48 | 1,64 | (11,99) | (16,26) |
RD Mega Dana Capital Growth | 990,70 | 0,23 | 2,41 | (2,09) | (6,85) |
RD Millenium Berkembang | 794,60 | (0,24) | (0,25) | (21,54) | (21,54) |
RD Millenium Equity | 2.563,18 | (0,34) | 0,95 | (17,51) | (17,51) |
RD Narada Saham Indonesia | 1.113,11 | 0,07 | 0,87 | (8,94) | (11,62) |
RD Pratama Dana Dinamis Saham | 986,77 | 0,04 | 3,21 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 905,39 | 0,06 | 3,02 | 0,00 | 0,00 |
RD Pratama Equity | 2.147,27 | 0,10 | 3,32 | (7,72) | (9,09) |
RD Pratama Investa Mandiri Saham | 793,94 | 0,09 | 3,26 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.055,72 | (0,11) | 1,44 | (10,35) | (12,13) |
RD Quant Investa Saham | 893,97 | 0,29 | 2,49 | (10,85) | (10,85) |
RD RHB OSK Alpha Sector Rotation | 1.505,16 | (0,13) | 2,59 | (6,81) | (10,47) |
Rd Saham Eastspring Investment Alpha Navigator | 1.182,92 | (0,05) | 2,85 | (17,33) | (19,36) |
RD Simas Saham Unggulan | 1.313,91 | 0,41 | 5,51 | (10,14) | (10,14) |
RD Sucorinvest Sharia Equity Fund | 1.006,63 | 0,16 | 2,59 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.098,21 | 0,00 | 1,26 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.152,77 | 0,01 | 3,21 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 804,16 | 0,18 | 0,24 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 876,01 | (0,01) | 2,26 | (10,85) | (12,62) |
Reksa Dana Simas Saham Bertumbuh | 1.093,64 | (0,09) | 3,25 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.073,71 | 0,61 | 4,70 | (11,30) | (13,93) |
Reksadana Bahana Primavera 99 | 1.018,95 | 0,01 | 1,52 | (7,45) | (8,37) |
Reksadana Bahana Trailblazer Fund | 899,72 | (0,00) | 2,30 | (13,69) | (16,67) |
Reksadana CIMB Principal Smart Equity Fund | 954,29 | (0,28) | 1,71 | (7,41) | (11,04) |
Reksadana Eastspring Investments Value Discovery | 1.037,82 | (0,00) | 3,91 | (13,48) | (17,68) |
Reksadana Pratama Syariah | 955,99 | 0,12 | 4,54 | (9,86) | (11,65) |
Reksadana Prospera BUMN Growth Fund | 1.028,93 | 0,08 | 4,10 | 0,00 | 0,00 |
Reliance Dana Saham | 1.039,21 | (0,17) | 0,79 | 0,00 | 0,00 |
Rencana Cerdas | 12.993,90 | (0,04) | 3,11 | (4,16) | (6,98) |
Sam Indonesian Equty Fund | 1.868,05 | (0,81) | 2,81 | (13,72) | (14,58) |
Sam Sharia Equity Fund | 1.141,11 | (1,41) | 1,13 | (18,74) | (18,74) |
Schroder 90 Plus Equity Fund | 1.846,46 | 0,02 | 1,94 | (5,00) | (5,00) |
Schroder Dana Istimewa | 6.499,40 | 0,06 | 2,49 | (9,00) | (9,91) |
Schroder Dana Prestasi | 33.239,85 | 0,04 | 2,12 | (4,15) | (6,28) |
Schroder Dana Prestasi Dinamis | 1.389,36 | (0,07) | 2,31 | (7,28) | (7,28) |
Schroder Dana Prestasi Plus | 27.930,80 | 0,03 | 1,93 | (2,91) | (5,29) |
Schroder Dana Prestasi Prima | 1.097,91 | 0,07 | 2,01 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0322 | 0,40 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.140,38 | 0,10 | 2,35 | (5,35) | (14,37) |
Simas Danamas Saham | 1.568,73 | 0,06 | 2,08 | (13,16) | (13,16) |
Sucorinvest Equity Fund | 1.033,12 | 0,02 | 2,32 | (9,92) | (11,70) |
Sucorinvest Saham Dinamis | 859,21 | (0,44) | 6,88 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.080,06 | (1,12) | 6,23 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.077,68 | 0,44 | 3,21 | (11,31) | (13,95) |
TRAM ASA Equity | 1.027,34 | (0,20) | 0,82 | (16,38) | (18,05) |
TRAM Consumption Plus | 1.436,07 | (0,12) | 0,70 | (7,37) | (9,22) |
TRAM Infrastructure Plus | 1.122,19 | 0,15 | 1,45 | (17,94) | (19,58) |
TRIM Kapital | 8.347,25 | (0,08) | 0,98 | (13,12) | (16,12) |
TRIM Kapital Plus | 2.708,78 | 0,03 | 1,53 | (22,07) | (24,75) |
TRIM Syariah Saham | 1.585,15 | 0,20 | 3,10 | (7,94) | (7,94) |
Hasil Investasi Reksa Dana Saham (18/3)
Reporter
Editor
Minggu, 20 Maret 2016 20:16 WIB