Reksa Dana Saham (21/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.690,46 | (0,07) | 3,90 | (15,23) | (16,90) |
Archipelago Equity Growth | 1.344,43 | 0,89 | 2,34 | (9,68) | (11,47) |
Ashmore Dana Ekuitas Nusantara | 1.269,76 | (0,12) | 3,96 | (5,34) | (7,21) |
Ashmore Dana Progresif Nusantara | 1.355,04 | (0,33) | 5,55 | (8,05) | (9,87) |
Ashmore Dana USD Equity Nusantara | 1,0069 | (0,94) | 6,73 | 0,00 | 0,00 |
AXA Maestrosaham | 1.160,73 | 0,04 | 4,01 | (7,54) | (11,17) |
Bahana Dana Prima | 14.032,11 | 0,00 | 3,91 | (9,51) | (12,18) |
Bahana Icon Syariah | 944,61 | (0,07) | 4,37 | (4,80) | (7,60) |
Batavia Dana Saham | 50.850,13 | 0,02 | 3,45 | (7,29) | (9,12) |
Batavia Dana Saham Optimal | 2.484,15 | (0,06) | 3,69 | (10,09) | (13,63) |
Batavia Dana Saham Syariah | 1.827,95 | (0,12) | 4,80 | (9,03) | (10,83) |
BNI-AM Dana Berkembang | 2.271,45 | 0,09 | 3,86 | (10,97) | (11,85) |
BNP Paribas Infrastruktur Plus | 2.663,03 | 0,28 | 6,12 | (16,97) | (19,61) |
BNP Paribas Astro | 0,8973 | (0,91) | 6,10 | (8,95) | (12,49) |
BNP Paribas Cakra Syariah USD | 0,9991 | 0,04 | (0,09) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.412,11 | 0,06 | 3,25 | (8,05) | (11,62) |
BNP Paribas Inspira | 1.331,03 | 0,09 | 4,13 | (7,41) | (11,04) |
BNP Paribas Maxi Saham | 1.742,18 | 0,10 | 4,59 | (5,01) | (7,82) |
BNP Paribas Pesona | 24.619,39 | 0,04 | 4,14 | (6,38) | (9,37) |
BNP Paribas Pesona Syariah | 2.369,99 | (0,26) | 7,33 | (9,32) | (12,00) |
BNP Paribas Solaris | 1.907,79 | 0,03 | 6,30 | (16,51) | (19,78) |
BNP Paribas Star | 1.323,96 | 0,11 | 3,74 | (11,23) | (15,54) |
CIMB-Principal Indo Domestic Equity Fund | 874,63 | (0,44) | 2,40 | (17,10) | (17,10) |
Cipta Syariah Equity | 2.081,01 | 0,02 | 5,26 | (7,05) | (9,78) |
Dana Ekuitas Andalan | 4.318,77 | 0,05 | 3,76 | (6,86) | (17,81) |
Dana Ekuitas Prima | 4.332,58 | 0,05 | 3,87 | (8,87) | (11,11) |
Dana Pratama Ekuitas | 8.794,59 | 0,18 | 4,87 | (7,29) | (8,67) |
Danareksa Mawar | 8.508,46 | 0,01 | 3,62 | (6,75) | (8,13) |
Danareksa Mawar Ekuitas Plus | 951,82 | (0,06) | 3,44 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.377,64 | (0,15) | 3,53 | (13,15) | (15,76) |
Danareksa Mawar Komoditas 10 | 697,02 | 0,04 | 3,94 | (6,40) | (9,21) |
Danareksa Mawar Konsumer 10 | 1.671,52 | (0,11) | 3,20 | (3,58) | (6,47) |
Danareksa Mawar Rotasi Sektor Strategis | 1.189,59 | (0,09) | 3,50 | (7,02) | (8,86) |
Danareksa Syariah Saham | 949,00 | (0,19) | 4,69 | (9,70) | (13,21) |
First State Dividend Yield Fund | 4.181,36 | (0,05) | 4,04 | (5,86) | (9,55) |
First State Indoequity High Conviction Fund | 1.155,09 | (0,10) | 3,43 | (7,45) | (11,08) |
First State Indoequity Opportunities Fund - USD | 0,9070 | (0,98) | 7,21 | (9,31) | (12,87) |
First State IndoEquity Peka Fund | 1.701,14 | (0,08) | 3,85 | (7,41) | (11,04) |
First State Indoequity Sectoral Fund | 5.257,41 | (0,10) | 4,00 | (8,79) | (12,37) |
First State Indoequity Value Select Fund | 1.409,18 | (0,32) | 5,24 | (14,20) | (17,56) |
GAP Equity Focus Fund | 966,11 | (0,16) | 1,96 | 0,00 | 0,00 |
GAP Equity Fund | 1.225,16 | 0,03 | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.040,16 | (0,05) | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 933,16 | 0,28 | 3,63 | (11,26) | (11,26) |
HPAM Ultima Ekuitas I | 1.899,16 | (0,06) | 0,88 | (6,49) | (6,49) |
I AM Equity Fund | 942,99 | 0,41 | 6,94 | (15,01) | (16,27) |
Lautandhana Equity | 1.671,29 | 0,01 | 5,22 | (11,34) | (12,66) |
Lautandhana Equity Plus | 999,06 | (0,53) | 1,24 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.046,69 | 0,10 | 5,77 | 0,36 | (1,13) |
Lautandhana Saham Lestari | 1.044,76 | (0,25) | 4,84 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.189,23 | 0,15 | 6,39 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 998,35 | (0,09) | 5,09 | (12,77) | (14,06) |
Lautandhana Value Fund | 1.153,42 | 0,03 | 4,46 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 813,62 | (0,60) | 5,11 | (21,61) | (29,07) |
Mandiri Dynamic Equity | 907,50 | (0,72) | 4,00 | (23,11) | (24,63) |
Mandiri Investa Atraktif | 4.029,90 | 0,06 | 3,81 | (9,79) | (10,80) |
Mandiri Investa Atraktif Syariah | 1.234,99 | (0,19) | 5,00 | (9,90) | (11,90) |
Mandiri Investa Ekuitas Syariah | 1.141,11 | (0,23) | 5,72 | (10,87) | (12,63) |
Mandiri Investa Equity ASEAN 5 Plus | 1.203,14 | (0,06) | 2,83 | (5,29) | (7,16) |
Mandiri Investa Equity Dynamo Factor | 1.172,92 | (0,19) | 3,09 | (9,13) | (11,80) |
Mandiri Investa Equity Movement | 1.005,69 | (0,15) | 3,24 | (11,58) | (13,33) |
Mandiri Investa UGM | 2.355,25 | (0,01) | 3,50 | (6,22) | (8,31) |
Mandiri Saham Ataraktif | 1.239,37 | 0,06 | 4,19 | (8,12) | (9,94) |
Manulife Dana Saham | 11.062,33 | (0,00) | 4,34 | (10,88) | (14,38) |
Manulife Dana Saham Utama | 1.118,00 | 0,10 | 4,54 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0473 | (0,84) | 8,54 | (10,07) | (13,60) |
Manulife Institutional Equity Fund | 1.152,78 | (0,07) | 5,64 | (9,59) | (13,14) |
Manulife Saham Andalan | 1.770,45 | (0,08) | 5,71 | (10,98) | (12,08) |
Manulife Saham SMC Plus | 796,60 | (0,03) | 7,09 | (17,15) | (20,40) |
Manulife Saham Strategi Unggulan | 940,73 | (0,16) | 4,40 | (11,57) | (15,87) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0785 | (0,53) | 7,24 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.608,82 | (0,18) | 6,04 | (7,63) | (9,01) |
Maybank GMT Dana Ekuitas | 3.113,66 | 0,05 | 3,17 | (7,70) | (7,70) |
Mega Asset Maxima | 895,46 | (0,30) | 5,58 | (11,89) | (16,17) |
MNC Dana Ekuitas | 3.521,11 | 0,21 | 5,54 | (9,30) | (9,30) |
MNC Dana Syariah Ekuitas | 986,47 | (0,16) | 5,58 | (7,42) | (7,42) |
Nikko Indonesia Equity Fund | 1.251,05 | 0,18 | 4,38 | (7,23) | (10,87) |
Nikko Saham Pembangunan Indonesia | 1.000,14 | (0,00) | 0,02 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.184,76 | 0,15 | 5,26 | (7,10) | (10,74) |
OSO Syariah Equity Fund | 951,29 | (0,22) | 4,72 | (11,76) | (11,76) |
Panin Dana Maksima | 66.519,24 | (0,25) | 5,28 | (11,84) | (13,58) |
Panin Dana Prima | 3.002,06 | (0,06) | 4,43 | (13,34) | (17,51) |
Panin Dana Syariah Saham | 1.098,56 | 0,00 | 6,05 | (9,98) | (11,77) |
Panin Dana Teladan | 1.062,76 | (0,86) | 4,08 | 0,00 | 0,00 |
Panin Dana Ultima | 1.042,46 | 0,26 | 3,03 | (7,10) | (11,12) |
PG Saham Dinamis | 1.175,17 | (0,35) | 8,90 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.099,05 | 0,18 | 5,49 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.352,90 | (0,24) | 6,91 | (18,50) | (18,50) |
PNM Saham Agresif | 818,54 | (0,36) | 6,80 | (11,80) | (15,65) |
Pratama Dana Investasi Saham | 873,25 | 0,19 | 6,15 | (4,15) | (4,15) |
Pratama Dana Prestasi Saham | 1.104,54 | 0,18 | 5,85 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 830,65 | 0,19 | 5,67 | (9,74) | (9,74) |
Pratama Saham | 5.686,75 | 0,16 | 5,90 | (9,59) | (11,38) |
Prospera Bijak | 779,17 | 0,12 | 3,70 | (3,63) | (7,41) |
Prospera Dana Berkembang | 985,22 | (0,06) | 1,81 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.586,50 | 0,03 | 3,69 | (8,97) | (10,09) |
RD Avrist Equity - 'Amar Syariah | 930,08 | (0,26) | 4,69 | (12,03) | (13,77) |
RD Avrist Equity - Cross Sectoral | 743,13 | (0,05) | 3,85 | (12,67) | (14,40) |
RD CIMB-Principal Equity Aggressive | 3.029,13 | (0,11) | 3,03 | (14,19) | (16,10) |
RD CIMB-Principal Islamic Equity Growth SY | 1.450,54 | (0,46) | 3,34 | (17,12) | (17,12) |
RD Cipta Beta Equity | 857,85 | (0,12) | 3,00 | (13,40) | (13,40) |
RD Cipta GTWS Equity | 961,80 | 0,06 | 4,47 | (3,70) | (3,70) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 996,61 | (0,09) | (0,37) | (16,20) | (20,67) |
RD EMCO Growth Fund | 1.133,03 | (0,06) | 8,99 | (12,02) | (12,02) |
RD EMCO Mantap | 5.686,22 | 0,38 | 2,71 | (15,43) | (17,50) |
RD Grow-2-Prospera | 2.571,08 | (0,32) | 5,91 | (2,35) | (6,20) |
RD Mandiri Investa Ekuitas Dinamis | 1.027,54 | (0,64) | 5,19 | (24,61) | (26,10) |
RD Maybank Syariah Equity Fund | 1.112,86 | (0,05) | 5,33 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.207,14 | (0,17) | 3,78 | (12,85) | (17,08) |
RD Mega Dana Capital Growth | 986,54 | (0,42) | 4,69 | (2,91) | (7,62) |
RD Millenium Berkembang | 793,30 | (0,16) | (0,86) | (22,26) | (22,26) |
RD Millenium Equity | 2.555,97 | (0,28) | 0,37 | (17,82) | (17,82) |
RD Narada Saham Indonesia | 1.113,55 | 0,04 | 2,44 | (9,48) | (12,14) |
RD Pratama Dana Dinamis Saham | 989,07 | 0,23 | 5,91 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 906,96 | 0,17 | 5,73 | 0,00 | 0,00 |
RD Pratama Equity | 2.150,72 | 0,16 | 5,93 | (8,03) | (9,39) |
RD Pratama Investa Mandiri Saham | 794,90 | 0,12 | 6,01 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.057,73 | 0,19 | 3,94 | (10,70) | (12,47) |
RD Quant Investa Saham | 891,51 | (0,28) | 4,42 | (11,24) | (11,24) |
RD RHB OSK Alpha Sector Rotation | 1.507,30 | 0,14 | 5,03 | (7,06) | (10,71) |
Rd Saham Eastspring Investment Alpha Navigator | 1.181,59 | (0,11) | 4,07 | (17,29) | (19,32) |
RD Simas Saham Unggulan | 1.302,28 | (0,88) | 5,59 | (11,83) | (11,83) |
RD Sucorinvest Sharia Equity Fund | 1.008,51 | 0,19 | 5,41 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.097,83 | (0,03) | 3,66 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.152,65 | (0,01) | 4,80 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 804,21 | 0,01 | (0,87) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 876,60 | 0,07 | 4,28 | (10,78) | (12,54) |
Reksa Dana Simas Saham Bertumbuh | 1.094,77 | 0,10 | 4,92 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.073,43 | (0,03) | 6,50 | (11,09) | (13,73) |
Reksadana Bahana Primavera 99 | 1.020,50 | 0,15 | 3,80 | (7,03) | (7,96) |
Reksadana Bahana Trailblazer Fund | 900,48 | 0,08 | 4,12 | (13,61) | (16,59) |
Reksadana CIMB Principal Smart Equity Fund | 955,01 | 0,08 | 3,74 | (7,19) | (10,83) |
Reksadana Eastspring Investments Value Discovery | 1.034,62 | (0,31) | 5,30 | (13,45) | (17,65) |
Reksadana Pratama Syariah | 958,77 | 0,29 | 6,96 | (10,01) | (11,80) |
Reksadana Prospera BUMN Growth Fund | 1.027,77 | (0,11) | 6,18 | 0,00 | 0,00 |
Reliance Dana Saham | 1.040,20 | 0,10 | 3,84 | 0,00 | 0,00 |
Rencana Cerdas | 13.013,33 | 0,15 | 4,67 | (4,35) | (7,16) |
Sam Indonesian Equty Fund | 1.877,49 | 0,51 | 5,86 | (13,67) | (14,52) |
Sam Sharia Equity Fund | 1.143,91 | 0,25 | 3,95 | (18,95) | (18,95) |
Schroder 90 Plus Equity Fund | 1.848,05 | 0,09 | 4,21 | (5,80) | (5,80) |
Schroder Dana Istimewa | 6.492,94 | (0,10) | 4,54 | (9,95) | (10,85) |
Schroder Dana Prestasi | 33.233,13 | (0,02) | 4,23 | (5,13) | (7,24) |
Schroder Dana Prestasi Dinamis | 1.390,59 | 0,09 | 4,39 | (7,80) | (7,80) |
Schroder Dana Prestasi Plus | 27.953,68 | 0,08 | 4,18 | (3,74) | (6,10) |
Schroder Dana Prestasi Prima | 1.098,13 | 0,02 | 4,14 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0343 | 0,20 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.140,95 | 0,03 | 4,52 | (6,33) | (15,25) |
Simas Danamas Saham | 1.563,16 | (0,35) | 3,50 | (13,77) | (13,77) |
Sucorinvest Equity Fund | 1.034,96 | 0,18 | 4,60 | (10,06) | (11,84) |
Sucorinvest Saham Dinamis | 861,51 | 0,27 | 8,97 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.092,22 | 1,13 | 8,04 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.078,18 | 0,02 | 5,27 | (12,00) | (14,62) |
TRAM ASA Equity | 1.027,84 | 0,05 | 3,27 | (17,26) | (18,92) |
TRAM Consumption Plus | 1.437,24 | 0,08 | 2,99 | (7,94) | (9,78) |
TRAM Infrastructure Plus | 1.121,57 | (0,06) | 4,44 | (18,89) | (20,51) |
TRIM Kapital | 8.346,84 | (0,00) | 3,26 | (13,99) | (16,96) |
TRIM Kapital Plus | 2.709,56 | 0,03 | 4,09 | (22,84) | (25,50) |
TRIM Syariah Saham | 1.584,67 | (0,03) | 4,88 | (8,56) | (8,56) |
Hasil Investasi Reksa Dana Saham (21/3)
Reporter
Editor
Senin, 21 Maret 2016 23:02 WIB