Reksa Dana Saham (22/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.678,12 | (0,73) | 3,14 | (15,84) | (17,51) |
Archipelago Equity Growth | 1.340,44 | (0,30) | 2,04 | (9,95) | (11,73) |
Ashmore Dana Ekuitas Nusantara | 1.261,57 | (0,65) | 3,29 | (5,95) | (7,81) |
Ashmore Dana Progresif Nusantara | 1.351,08 | (0,29) | 5,24 | (8,32) | (10,14) |
Ashmore Dana USD Equity Nusantara | 0,9995 | (0,73) | 5,95 | 0,00 | 0,00 |
AXA Maestrosaham | 1.152,87 | (0,68) | 3,31 | (8,17) | (11,77) |
Bahana Dana Prima | 13.969,08 | (0,45) | 3,44 | (9,71) | (12,38) |
Bahana Icon Syariah | 939,46 | (0,55) | 3,80 | (5,32) | (8,10) |
Batavia Dana Saham | 50.574,54 | (0,54) | 2,89 | (7,79) | (9,61) |
Batavia Dana Saham Optimal | 2.473,44 | (0,43) | 3,25 | (10,48) | (14,00) |
Batavia Dana Saham Syariah | 1.817,97 | (0,55) | 4,22 | (9,53) | (11,32) |
BNI-AM Dana Berkembang | 2.271,76 | 0,01 | 3,87 | (10,96) | (11,84) |
BNP Paribas Infrastruktur Plus | 2.663,76 | 0,03 | 6,15 | (16,95) | (19,59) |
BNP Paribas Astro | 0,8897 | (0,85) | 5,20 | (9,72) | (13,23) |
BNP Paribas Cakra Syariah USD | 0,9990 | (0,01) | (0,10) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.299,47 | (0,65) | 2,59 | (8,64) | (12,19) |
BNP Paribas Inspira | 1.322,86 | (0,61) | 3,49 | (7,97) | (11,58) |
BNP Paribas Maxi Saham | 1.732,77 | (0,54) | 4,03 | (5,52) | (8,32) |
BNP Paribas Pesona | 24.473,86 | (0,59) | 3,52 | (6,94) | (9,90) |
BNP Paribas Pesona Syariah | 2.358,95 | (0,47) | 6,83 | (9,74) | (12,41) |
BNP Paribas Solaris | 1.905,82 | (0,10) | 6,19 | (16,59) | (19,86) |
BNP Paribas Star | 1.312,37 | (0,88) | 2,83 | (12,00) | (16,28) |
CIMB-Principal Indo Domestic Equity Fund | 870,56 | (0,47) | 1,92 | (17,48) | (17,48) |
Cipta Syariah Equity | 2.084,90 | 0,19 | 5,46 | (6,87) | (9,61) |
Dana Ekuitas Andalan | 4.303,13 | (0,36) | 3,38 | (7,19) | (18,11) |
Dana Ekuitas Prima | 4.319,16 | (0,31) | 3,55 | (9,15) | (11,39) |
Dana Pratama Ekuitas | 8.765,20 | (0,33) | 4,52 | (7,60) | (8,98) |
Danareksa Mawar | 8.452,93 | (0,65) | 2,95 | (7,35) | (8,73) |
Danareksa Mawar Ekuitas Plus | 944,76 | (0,74) | 2,68 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.374,46 | (0,23) | 3,29 | (13,35) | (15,95) |
Danareksa Mawar Komoditas 10 | 692,48 | (0,65) | 3,26 | (7,01) | (9,80) |
Danareksa Mawar Konsumer 10 | 1.660,77 | (0,64) | 2,54 | (4,20) | (7,07) |
Danareksa Mawar Rotasi Sektor Strategis | 1.182,22 | (0,62) | 2,88 | (7,60) | (9,43) |
Danareksa Syariah Saham | 945,50 | (0,37) | 4,30 | (10,04) | (13,53) |
First State Dividend Yield Fund | 4.155,38 | (0,62) | 3,40 | (6,44) | (10,11) |
First State Indoequity High Conviction Fund | 1.149,03 | (0,52) | 2,89 | (7,94) | (11,55) |
First State Indoequity Opportunities Fund - USD | 0,9003 | (0,74) | 6,42 | (9,98) | (13,51) |
First State IndoEquity Peka Fund | 1.689,85 | (0,66) | 3,16 | (8,02) | (11,63) |
First State Indoequity Sectoral Fund | 5.222,71 | (0,66) | 3,32 | (9,39) | (12,94) |
First State Indoequity Value Select Fund | 1.409,39 | 0,01 | 5,26 | (14,19) | (17,55) |
GAP Equity Focus Fund | 984,54 | 1,91 | 3,91 | 0,00 | 0,00 |
GAP Equity Fund | 1.218,27 | (0,56) | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.041,08 | 0,09 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 929,67 | (0,37) | 3,25 | (11,24) | (11,24) |
HPAM Ultima Ekuitas I | 1.918,52 | 1,02 | 1,91 | (5,37) | (5,37) |
I AM Equity Fund | 946,31 | 0,35 | 7,31 | (14,71) | (15,98) |
Lautandhana Equity | 1.664,91 | (0,38) | 4,82 | (11,68) | (12,99) |
Lautandhana Equity Plus | 1.004,02 | 0,50 | 1,74 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.044,44 | (0,22) | 5,54 | 0,14 | (1,34) |
Lautandhana Saham Lestari | 1.041,63 | (0,30) | 4,53 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.186,43 | (0,24) | 6,13 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 993,88 | (0,45) | 4,62 | (13,16) | (14,45) |
Lautandhana Value Fund | 1.159,89 | 0,56 | 5,05 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 814,20 | 0,07 | 5,18 | (21,55) | (29,02) |
Mandiri Dynamic Equity | 908,53 | 0,11 | 4,12 | (23,02) | (24,54) |
Mandiri Investa Atraktif | 4.006,74 | (0,57) | 3,21 | (10,31) | (11,32) |
Mandiri Investa Atraktif Syariah | 1.231,00 | (0,32) | 4,66 | (10,19) | (12,19) |
Mandiri Investa Ekuitas Syariah | 1.136,56 | (0,40) | 5,29 | (11,22) | (12,98) |
Mandiri Investa Equity ASEAN 5 Plus | 1.193,80 | (0,78) | 2,03 | (6,02) | (7,88) |
Mandiri Investa Equity Dynamo Factor | 1.164,34 | (0,73) | 2,34 | (9,79) | (12,45) |
Mandiri Investa Equity Movement | 998,53 | (0,71) | 2,50 | (12,21) | (13,95) |
Mandiri Investa UGM | 2.337,64 | (0,75) | 2,73 | (6,92) | (8,99) |
Mandiri Saham Ataraktif | 1.230,99 | (0,68) | 3,49 | (8,74) | (10,55) |
Manulife Dana Saham | 11.010,19 | (0,47) | 3,85 | (11,30) | (14,78) |
Manulife Dana Saham Utama | 1.112,73 | (0,47) | 4,05 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0440 | (0,32) | 8,20 | (10,36) | (13,87) |
Manulife Institutional Equity Fund | 1.149,62 | (0,27) | 5,35 | (9,84) | (13,38) |
Manulife Saham Andalan | 1.765,98 | (0,25) | 5,44 | (11,21) | (12,30) |
Manulife Saham SMC Plus | 798,39 | 0,22 | 7,34 | (16,96) | (20,22) |
Manulife Saham Strategi Unggulan | 939,07 | (0,18) | 4,22 | (11,73) | (16,01) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0822 | 0,34 | 7,61 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.601,44 | (0,20) | 5,82 | (7,82) | (9,20) |
Maybank GMT Dana Ekuitas | 3.092,17 | (0,69) | 2,46 | (8,34) | (8,34) |
Mega Asset Maxima | 894,41 | (0,12) | 5,46 | (12,00) | (16,27) |
MNC Dana Ekuitas | 3.487,60 | (0,95) | 4,57 | (9,88) | (9,88) |
MNC Dana Syariah Ekuitas | 982,14 | (0,44) | 5,12 | (7,20) | (7,20) |
Nikko Indonesia Equity Fund | 1.248,03 | (0,24) | 4,13 | (7,45) | (11,08) |
Nikko Saham Pembangunan Indonesia | 1.000,08 | (0,01) | 0,02 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.182,03 | (0,23) | 5,02 | (7,31) | (10,94) |
OSO Syariah Equity Fund | 947,88 | (0,36) | 4,34 | (12,08) | (12,08) |
Panin Dana Maksima | 66.294,39 | (0,34) | 4,93 | (12,13) | (13,87) |
Panin Dana Prima | 2.972,59 | (0,98) | 3,40 | (14,19) | (18,32) |
Panin Dana Syariah Saham | 1.092,87 | (0,52) | 5,50 | (10,45) | (12,22) |
Panin Dana Teladan | 1.052,46 | (0,97) | 3,07 | 0,00 | 0,00 |
Panin Dana Ultima | 1.038,25 | (0,40) | 2,61 | (7,47) | (11,47) |
PG Saham Dinamis | 1.165,90 | (0,79) | 8,04 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.095,45 | (0,33) | 5,14 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.344,24 | (0,64) | 6,23 | (19,02) | (19,02) |
PNM Saham Agresif | 817,31 | (0,15) | 6,64 | (11,93) | (15,78) |
Pratama Dana Investasi Saham | 870,98 | (0,26) | 5,89 | (4,23) | (4,23) |
Pratama Dana Prestasi Saham | 1.102,47 | (0,19) | 5,66 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 828,35 | (0,28) | 5,39 | (9,70) | (9,70) |
Pratama Saham | 5.670,40 | (0,29) | 5,59 | (9,85) | (11,64) |
Prospera Bijak | 776,66 | (0,32) | 3,37 | (3,94) | (7,71) |
Prospera Dana Berkembang | 1.005,16 | 2,02 | 3,87 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.557,02 | (0,64) | 3,03 | (9,55) | (10,67) |
RD Avrist Equity - 'Amar Syariah | 927,43 | (0,28) | 4,39 | (12,28) | (14,02) |
RD Avrist Equity - Cross Sectoral | 740,23 | (0,39) | 3,44 | (13,01) | (14,73) |
RD CIMB-Principal Equity Aggressive | 3.023,25 | (0,19) | 2,83 | (14,36) | (16,26) |
RD CIMB-Principal Islamic Equity Growth SY | 1.445,13 | (0,37) | 2,95 | (17,43) | (17,43) |
RD Cipta Beta Equity | 855,12 | (0,32) | 2,67 | (13,68) | (13,68) |
RD Cipta GTWS Equity | 960,61 | (0,12) | 4,34 | (3,82) | (3,82) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.016,98 | 2,04 | 1,66 | (14,48) | (19,05) |
RD EMCO Growth Fund | 1.147,98 | 1,32 | 10,43 | (10,86) | (10,86) |
RD EMCO Mantap | 5.690,08 | 0,07 | 2,78 | (15,37) | (17,45) |
RD Grow-2-Prospera | 2.570,31 | (0,03) | 5,88 | (2,38) | (6,23) |
RD Mandiri Investa Ekuitas Dinamis | 1.029,03 | 0,15 | 5,34 | (24,50) | (26,00) |
RD Maybank Syariah Equity Fund | 1.106,36 | (0,58) | 4,72 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.202,82 | (0,36) | 3,41 | (13,16) | (17,38) |
RD Mega Dana Capital Growth | 984,77 | (0,18) | 4,50 | (3,09) | (7,79) |
RD Millenium Berkembang | 816,78 | 2,96 | 2,07 | (19,95) | (19,95) |
RD Millenium Equity | 2.626,77 | 2,77 | 3,15 | (15,55) | (15,55) |
RD Narada Saham Indonesia | 1.109,85 | (0,33) | 2,10 | (9,78) | (12,43) |
RD Pratama Dana Dinamis Saham | 986,37 | (0,27) | 5,63 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 904,29 | (0,29) | 5,42 | 0,00 | 0,00 |
RD Pratama Equity | 2.143,68 | (0,33) | 5,59 | (8,33) | (9,69) |
RD Pratama Investa Mandiri Saham | 793,31 | (0,20) | 5,80 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.053,46 | (0,40) | 3,52 | (11,06) | (12,82) |
RD Quant Investa Saham | 890,09 | (0,16) | 4,43 | (11,38) | (11,38) |
RD RHB OSK Alpha Sector Rotation | 1.503,52 | (0,25) | 4,77 | (7,30) | (10,93) |
Rd Saham Eastspring Investment Alpha Navigator | 1.176,50 | (0,43) | 3,63 | (17,39) | (19,42) |
RD Simas Saham Unggulan | 1.319,33 | 1,31 | 6,98 | (10,67) | (10,67) |
RD Sucorinvest Sharia Equity Fund | 1.005,52 | (0,30) | 5,10 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.089,32 | (0,78) | 2,86 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.150,89 | (0,15) | 4,64 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 820,84 | 2,07 | 1,18 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 870,80 | (0,66) | 3,59 | (11,37) | (13,12) |
Reksa Dana Simas Saham Bertumbuh | 1.088,50 | (0,57) | 4,32 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.071,08 | (0,22) | 6,26 | (11,40) | (14,03) |
Reksadana Bahana Primavera 99 | 1.014,97 | (0,54) | 3,24 | (7,45) | (8,38) |
Reksadana Bahana Trailblazer Fund | 896,84 | (0,40) | 3,70 | (13,69) | (16,66) |
Reksadana CIMB Principal Smart Equity Fund | 950,14 | (0,51) | 3,21 | (7,49) | (11,12) |
Reksadana Eastspring Investments Value Discovery | 1.031,62 | (0,29) | 5,00 | (13,63) | (17,82) |
Reksadana Pratama Syariah | 954,87 | (0,41) | 6,52 | (10,38) | (12,16) |
Reksadana Prospera BUMN Growth Fund | 1.025,17 | (0,25) | 5,91 | 0,00 | 0,00 |
Reliance Dana Saham | 1.038,82 | (0,13) | 3,70 | 0,00 | 0,00 |
Rencana Cerdas | 13.012,88 | (0,00) | 4,67 | (4,35) | (7,16) |
Sam Indonesian Equty Fund | 1.872,44 | (0,27) | 5,58 | (13,90) | (14,75) |
Sam Sharia Equity Fund | 1.142,35 | (0,14) | 3,80 | (19,06) | (19,06) |
Schroder 90 Plus Equity Fund | 1.834,15 | (0,75) | 3,43 | (6,51) | (6,51) |
Schroder Dana Istimewa | 6.447,20 | (0,70) | 3,81 | (10,59) | (11,48) |
Schroder Dana Prestasi | 32.966,60 | (0,80) | 3,39 | (5,89) | (7,98) |
Schroder Dana Prestasi Dinamis | 1.381,20 | (0,68) | 3,68 | (8,42) | (8,42) |
Schroder Dana Prestasi Plus | 27.752,75 | (0,72) | 3,43 | (4,43) | (6,77) |
Schroder Dana Prestasi Prima | 1.089,82 | (0,76) | 3,36 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0347 | 0,04 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.124,59 | (0,76) | 3,57 | (7,05) | (15,90) |
Simas Danamas Saham | 1.559,95 | (0,21) | 3,28 | (13,95) | (13,95) |
Sucorinvest Equity Fund | 1.033,97 | (0,10) | 4,50 | (10,15) | (11,93) |
Sucorinvest Saham Dinamis | 860,13 | (0,16) | 8,80 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.086,92 | (0,49) | 7,52 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.063,87 | (0,46) | 4,78 | (12,41) | (15,02) |
TRAM ASA Equity | 1.021,57 | (0,61) | 2,64 | (17,77) | (19,41) |
TRAM Consumption Plus | 1.429,25 | (0,56) | 2,41 | (8,45) | (10,28) |
TRAM Infrastructure Plus | 1.121,29 | (0,02) | 4,41 | (18,91) | (20,53) |
TRIM Kapital | 8.298,53 | (0,58) | 2,66 | (14,49) | (17,44) |
TRIM Kapital Plus | 2.704,18 | (0,20) | 3,88 | (23,00) | (25,65) |
TRIM Syariah Saham | 1.577,09 | (0,48) | 4,38 | (9,00) | (9,00) |
Hasil Investasi Reksa Dana Saham (22/3)
Reporter
Editor
Selasa, 22 Maret 2016 23:01 WIB