Reksa Dana Saham (23/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.663,72 | (0,86) | 2,34 | (16,63) | (18,28) |
Archipelago Equity Growth | 1.351,89 | 0,85 | 3,42 | (8,58) | (10,39) |
Ashmore Dana Ekuitas Nusantara | 1.258,37 | (0,25) | 2,95 | (5,96) | (7,82) |
Ashmore Dana Progresif Nusantara | 1.347,83 | (0,24) | 5,01 | (8,14) | (9,96) |
Ashmore Dana USD Equity Nusantara | 0,9982 | (0,13) | 5,08 | 0,00 | 0,00 |
AXA Maestrosaham | 1.149,83 | (0,26) | 2,90 | (8,37) | (11,96) |
Bahana Dana Prima | 13.919,09 | (0,36) | 3,21 | (10,00) | (12,66) |
Bahana Icon Syariah | 933,64 | (0,62) | 3,19 | (5,80) | (8,57) |
Batavia Dana Saham | 50.436,83 | (0,27) | 2,70 | (7,94) | (9,75) |
Batavia Dana Saham Optimal | 2.469,63 | (0,15) | 3,07 | (10,41) | (13,94) |
Batavia Dana Saham Syariah | 1.800,79 | (0,95) | 3,14 | (10,17) | (11,95) |
BNI-AM Dana Berkembang | 2.265,96 | (0,26) | 3,60 | (10,61) | (11,50) |
BNP Paribas Infrastruktur Plus | 2.654,51 | (0,35) | 5,94 | (17,36) | (20,00) |
BNP Paribas Astro | 0,8869 | (0,31) | 4,12 | (9,89) | (13,39) |
BNP Paribas Cakra Syariah USD | 1,0006 | 0,16 | 0,06 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.240,20 | (0,34) | 2,13 | (8,83) | (12,38) |
BNP Paribas Inspira | 1.318,08 | (0,36) | 3,10 | (8,27) | (11,87) |
BNP Paribas Maxi Saham | 1.728,23 | (0,26) | 3,51 | (5,71) | (8,49) |
BNP Paribas Pesona | 24.411,98 | (0,25) | 3,13 | (7,06) | (10,02) |
BNP Paribas Pesona Syariah | 2.345,66 | (0,56) | 5,96 | (10,02) | (12,68) |
BNP Paribas Solaris | 1.905,35 | (0,02) | 5,85 | (16,35) | (19,63) |
BNP Paribas Star | 1.308,73 | (0,28) | 2,20 | (12,23) | (16,49) |
CIMB-Principal Indo Domestic Equity Fund | 868,66 | (0,22) | 1,67 | (17,16) | (17,16) |
Cipta Syariah Equity | 2.069,83 | (0,72) | 4,60 | (7,22) | (9,95) |
Dana Ekuitas Andalan | 4.287,80 | (0,36) | 3,20 | (7,38) | (18,28) |
Dana Ekuitas Prima | 4.309,71 | (0,22) | 3,51 | (9,14) | (11,38) |
Dana Pratama Ekuitas | 8.757,97 | (0,08) | 4,99 | (7,43) | (8,81) |
Danareksa Mawar | 8.426,49 | (0,31) | 2,51 | (7,57) | (8,94) |
Danareksa Mawar Ekuitas Plus | 941,89 | (0,30) | 2,34 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.369,06 | (0,39) | 2,78 | (13,44) | (16,04) |
Danareksa Mawar Komoditas 10 | 690,42 | (0,30) | 2,85 | (7,22) | (10,00) |
Danareksa Mawar Konsumer 10 | 1.656,11 | (0,28) | 2,14 | (4,42) | (7,29) |
Danareksa Mawar Rotasi Sektor Strategis | 1.178,72 | (0,30) | 2,57 | (7,78) | (9,61) |
Danareksa Syariah Saham | 938,52 | (0,74) | 3,68 | (10,52) | (13,99) |
First State Dividend Yield Fund | 4.141,22 | (0,34) | 2,97 | (6,67) | (10,33) |
First State Indoequity High Conviction Fund | 1.144,30 | (0,41) | 2,58 | (8,18) | (11,78) |
First State Indoequity Opportunities Fund - USD | 0,8975 | (0,31) | 5,22 | (10,13) | (13,66) |
First State IndoEquity Peka Fund | 1.683,21 | (0,39) | 2,64 | (8,21) | (11,81) |
First State Indoequity Sectoral Fund | 5.202,65 | (0,38) | 2,78 | (9,61) | (13,16) |
First State Indoequity Value Select Fund | 1.405,93 | (0,25) | 5,10 | (13,91) | (17,29) |
GAP Equity Focus Fund | 975,61 | (0,91) | 3,38 | 0,00 | 0,00 |
GAP Equity Fund | 1.215,37 | (0,24) | 1,93 | 0,00 | 0,00 |
GAP Value Fund | 1.042,13 | 0,10 | 2,81 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 922,36 | (0,79) | 2,71 | (11,94) | (11,94) |
HPAM Ultima Ekuitas I | 1.897,00 | (1,12) | 1,53 | (6,22) | (6,22) |
I AM Equity Fund | 945,31 | (0,11) | 7,05 | (14,14) | (15,42) |
Lautandhana Equity | 1.655,49 | (0,57) | 4,37 | (11,92) | (13,23) |
Lautandhana Equity Plus | 1.003,93 | (0,01) | 1,91 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.037,94 | (0,62) | 4,76 | (0,52) | (2,00) |
Lautandhana Saham Lestari | 1.035,73 | (0,57) | 3,70 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.180,52 | (0,50) | 5,69 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 986,85 | (0,71) | 3,67 | (13,50) | (14,78) |
Lautandhana Value Fund | 1.150,84 | (0,78) | 4,22 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 811,13 | (0,38) | 4,68 | (21,32) | (28,81) |
Mandiri Dynamic Equity | 906,71 | (0,20) | 4,34 | (22,65) | (24,18) |
Mandiri Investa Atraktif | 3.991,62 | (0,38) | 2,76 | (10,57) | (11,57) |
Mandiri Investa Atraktif Syariah | 1.221,76 | (0,75) | 3,74 | (10,57) | (12,56) |
Mandiri Investa Ekuitas Syariah | 1.128,10 | (0,74) | 4,34 | (11,59) | (13,34) |
Mandiri Investa Equity ASEAN 5 Plus | 1.190,56 | (0,27) | 1,57 | (6,26) | (8,11) |
Mandiri Investa Equity Dynamo Factor | 1.160,58 | (0,32) | 1,97 | (10,03) | (12,68) |
Mandiri Investa Equity Movement | 995,20 | (0,33) | 2,11 | (12,35) | (14,08) |
Mandiri Investa UGM | 2.330,43 | (0,31) | 1,98 | (7,08) | (9,15) |
Mandiri Saham Ataraktif | 1.227,56 | (0,28) | 3,02 | (8,94) | (10,74) |
Manulife Dana Saham | 10.984,36 | (0,23) | 3,58 | (11,36) | (14,83) |
Manulife Dana Saham Utama | 1.108,74 | (0,36) | 3,62 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0425 | (0,14) | 7,25 | (10,31) | (13,82) |
Manulife Institutional Equity Fund | 1.147,31 | (0,20) | 5,13 | (9,83) | (13,37) |
Manulife Saham Andalan | 1.762,84 | (0,18) | 5,25 | (11,17) | (12,27) |
Manulife Saham SMC Plus | 800,58 | 0,27 | 7,79 | (16,26) | (19,54) |
Manulife Saham Strategi Unggulan | 937,61 | (0,16) | 3,92 | (11,52) | (15,81) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0842 | 0,18 | 7,23 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.585,52 | (0,44) | 5,13 | (7,98) | (9,35) |
Maybank GMT Dana Ekuitas | 3.085,60 | (0,21) | 2,48 | (8,39) | (8,39) |
Mega Asset Maxima | 891,87 | (0,28) | 5,44 | (12,03) | (16,30) |
MNC Dana Ekuitas | 3.514,24 | 0,76 | 5,18 | (9,08) | (9,08) |
MNC Dana Syariah Ekuitas | 974,62 | (0,77) | 4,22 | (7,66) | (7,66) |
Nikko Indonesia Equity Fund | 1.238,87 | (0,73) | 3,56 | (8,12) | (11,72) |
Nikko Saham Pembangunan Indonesia | 1.000,08 | 0,00 | 0,01 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.178,23 | (0,32) | 4,67 | (7,42) | (11,05) |
OSO Syariah Equity Fund | 940,80 | (0,75) | 3,48 | (12,37) | (12,37) |
Panin Dana Maksima | 66.610,83 | 0,48 | 5,40 | (11,47) | (13,23) |
Panin Dana Prima | 2.984,11 | 0,39 | 3,88 | (13,64) | (17,79) |
Panin Dana Syariah Saham | 1.095,23 | 0,22 | 5,70 | (9,92) | (11,70) |
Panin Dana Teladan | 1.051,86 | (0,06) | 2,63 | 0,00 | 0,00 |
Panin Dana Ultima | 1.037,70 | (0,05) | 2,71 | (7,48) | (11,48) |
PG Saham Dinamis | 1.163,18 | (0,23) | 8,12 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.091,25 | (0,38) | 4,38 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.332,25 | (0,89) | 5,23 | (19,53) | (19,53) |
PNM Saham Agresif | 817,83 | 0,06 | 6,80 | (11,10) | (14,98) |
Pratama Dana Investasi Saham | 871,44 | 0,05 | 6,57 | (4,32) | (4,32) |
Pratama Dana Prestasi Saham | 1.103,38 | 0,08 | 6,39 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 828,19 | (0,02) | 6,01 | (9,58) | (9,58) |
Pratama Saham | 5.674,70 | 0,08 | 6,26 | (9,55) | (11,34) |
Prospera Bijak | 773,15 | (0,45) | 2,80 | (4,10) | (7,86) |
Prospera Dana Berkembang | 995,77 | (0,93) | 3,38 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.543,32 | (0,30) | 2,60 | (9,77) | (10,88) |
RD Avrist Equity - 'Amar Syariah | 923,45 | (0,43) | 3,81 | (12,39) | (14,13) |
RD Avrist Equity - Cross Sectoral | 738,86 | (0,19) | 3,21 | (12,93) | (14,65) |
RD CIMB-Principal Equity Aggressive | 3.014,28 | (0,30) | 2,61 | (14,14) | (16,05) |
RD CIMB-Principal Islamic Equity Growth SY | 1.435,76 | (0,65) | 2,25 | (17,39) | (17,39) |
RD Cipta Beta Equity | 852,89 | (0,26) | 2,39 | (13,95) | (13,95) |
RD Cipta GTWS Equity | 960,94 | 0,03 | 4,18 | (3,75) | (3,75) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.010,57 | (0,63) | 1,23 | (14,72) | (19,27) |
RD EMCO Growth Fund | 1.145,41 | (0,22) | 9,89 | (10,81) | (10,81) |
RD EMCO Mantap | 5.685,53 | (0,08) | 3,44 | (15,06) | (17,15) |
RD Grow-2-Prospera | 2.568,93 | (0,05) | 6,03 | (1,77) | (5,64) |
RD Mandiri Investa Ekuitas Dinamis | 1.024,85 | (0,41) | 4,82 | (24,28) | (25,78) |
RD Maybank Syariah Equity Fund | 1.093,62 | (1,15) | 3,49 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.196,39 | (0,53) | 3,13 | (13,31) | (17,52) |
RD Mega Dana Capital Growth | 984,20 | (0,06) | 4,21 | (2,82) | (7,54) |
RD Millenium Berkembang | 810,04 | (0,83) | 2,28 | (20,40) | (20,40) |
RD Millenium Equity | 2.599,72 | (1,03) | 2,91 | (15,68) | (15,68) |
RD Narada Saham Indonesia | 1.105,25 | (0,41) | 1,76 | (9,92) | (12,57) |
RD Pratama Dana Dinamis Saham | 987,19 | 0,08 | 6,28 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 904,94 | 0,07 | 6,11 | 0,00 | 0,00 |
RD Pratama Equity | 2.145,52 | 0,09 | 6,25 | (7,98) | (9,35) |
RD Pratama Investa Mandiri Saham | 794,29 | 0,12 | 6,49 | (20,57) | (22,14) |
RD Premier Ekuitas Makro Plus | 1.050,69 | (0,26) | 3,42 | (11,24) | (13,00) |
RD Quant Investa Saham | 886,77 | (0,37) | 4,04 | (11,29) | (11,29) |
RD RHB OSK Alpha Sector Rotation | 1.498,91 | (0,31) | 4,47 | (7,40) | (11,03) |
Rd Saham Eastspring Investment Alpha Navigator | 1.178,20 | 0,14 | 3,71 | (17,26) | (19,29) |
RD Simas Saham Unggulan | 1.325,50 | 0,47 | 7,08 | (9,67) | (9,67) |
RD Sucorinvest Sharia Equity Fund | 1.004,62 | (0,09) | 5,61 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.086,24 | (0,28) | 2,55 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.149,94 | (0,08) | 4,40 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 814,87 | (0,73) | 0,63 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 867,74 | (0,35) | 3,11 | (11,49) | (13,24) |
Reksa Dana Simas Saham Bertumbuh | 1.084,96 | (0,33) | 3,66 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.069,02 | (0,19) | 5,82 | (11,77) | (14,39) |
Reksadana Bahana Primavera 99 | 1.011,00 | (0,39) | 2,96 | (7,87) | (8,79) |
Reksadana Bahana Trailblazer Fund | 895,28 | (0,17) | 3,68 | (13,63) | (16,61) |
Reksadana CIMB Principal Smart Equity Fund | 946,17 | (0,42) | 2,62 | (7,91) | (11,52) |
Reksadana Eastspring Investments Value Discovery | 1.033,23 | 0,16 | 5,16 | (13,83) | (18,01) |
Reksadana Pratama Syariah | 953,98 | (0,09) | 6,79 | (10,10) | (11,88) |
Reksadana Prospera BUMN Growth Fund | 1.020,88 | (0,42) | 5,17 | 0,00 | 0,00 |
Reliance Dana Saham | 1.039,34 | 0,05 | 4,06 | 0,00 | 0,00 |
Rencana Cerdas | 13.014,26 | 0,01 | 4,48 | (4,32) | (7,13) |
Sam Indonesian Equty Fund | 1.868,88 | (0,19) | 5,53 | (13,78) | (14,64) |
Sam Sharia Equity Fund | 1.137,08 | (0,46) | 3,89 | (18,78) | (18,78) |
Schroder 90 Plus Equity Fund | 1.825,84 | (0,45) | 2,88 | (6,98) | (6,98) |
Schroder Dana Istimewa | 6.428,02 | (0,30) | 3,32 | (10,73) | (11,62) |
Schroder Dana Prestasi | 32.830,43 | (0,41) | 2,84 | (6,22) | (8,30) |
Schroder Dana Prestasi Dinamis | 1.376,92 | (0,31) | 3,19 | (8,72) | (8,72) |
Schroder Dana Prestasi Plus | 27.627,36 | (0,45) | 2,86 | (4,91) | (7,24) |
Schroder Dana Prestasi Prima | 1.085,29 | (0,42) | 2,80 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0333 | (0,14) | 3,33 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.117,44 | (0,34) | 3,22 | (7,25) | (16,08) |
Simas Danamas Saham | 1.557,00 | (0,19) | 2,82 | (13,77) | (13,77) |
Sucorinvest Equity Fund | 1.027,98 | (0,58) | 4,00 | (10,32) | (12,10) |
Sucorinvest Saham Dinamis | 858,28 | (0,22) | 7,41 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.082,96 | (0,36) | 6,13 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.052,62 | (0,37) | 4,58 | (12,58) | (15,17) |
TRAM ASA Equity | 1.019,01 | (0,25) | 2,50 | (17,60) | (19,25) |
TRAM Consumption Plus | 1.424,82 | (0,31) | 2,18 | (8,48) | (10,31) |
TRAM Infrastructure Plus | 1.116,16 | (0,46) | 4,46 | (18,90) | (20,53) |
TRIM Kapital | 8.274,86 | (0,29) | 2,50 | (14,39) | (17,35) |
TRIM Kapital Plus | 2.698,07 | (0,23) | 4,03 | (22,69) | (25,36) |
TRIM Syariah Saham | 1.562,19 | (0,94) | 3,46 | (9,47) | (9,47) |
Hasil Investasi Reksa Dana Saham (23/3)
Reporter
Editor
Rabu, 23 Maret 2016 23:00 WIB