Reksa Dana Saham (24/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.655,19 | (0,51) | 3,24 | (17,49) | (19,12) |
Archipelago Equity Growth | 1.350,36 | (0,11) | 5,31 | (8,35) | (10,17) |
Ashmore Dana Ekuitas Nusantara | 1.252,58 | (0,46) | 4,00 | (6,79) | (8,63) |
Ashmore Dana Progresif Nusantara | 1.343,76 | (0,30) | 6,49 | (8,99) | (10,79) |
Ashmore Dana USD Equity Nusantara | 0,9877 | (1,05) | 5,15 | 0,00 | 0,00 |
AXA Maestrosaham | 1.142,93 | (0,60) | 3,73 | (9,06) | (12,63) |
Bahana Dana Prima | 13.836,21 | (0,60) | 3,96 | (9,71) | (12,38) |
Bahana Icon Syariah | 928,99 | (0,50) | 4,04 | (6,20) | (8,96) |
Batavia Dana Saham | 50.164,88 | (0,54) | 3,57 | (8,23) | (10,04) |
Batavia Dana Saham Optimal | 2.455,34 | (0,58) | 3,89 | (10,70) | (14,22) |
Batavia Dana Saham Syariah | 1.791,61 | (0,51) | 4,10 | (10,35) | (12,12) |
BNI-AM Dana Berkembang | 2.254,94 | (0,49) | 4,48 | (10,58) | (11,46) |
BNP Paribas Infrastruktur Plus | 2.636,37 | (0,68) | 6,76 | (17,89) | (20,50) |
BNP Paribas Astro | 0,8776 | (1,05) | 3,88 | (11,53) | (14,97) |
BNP Paribas Cakra Syariah USD | 0,9968 | (0,38) | (0,26) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.169,19 | (0,41) | 3,01 | (9,32) | (12,84) |
BNP Paribas Inspira | 1.309,87 | (0,62) | 3,94 | (8,96) | (12,53) |
BNP Paribas Maxi Saham | 1.719,31 | (0,52) | 4,29 | (6,28) | (9,05) |
BNP Paribas Pesona | 24.290,41 | (0,50) | 4,02 | (7,62) | (10,56) |
BNP Paribas Pesona Syariah | 2.333,75 | (0,51) | 7,17 | (10,19) | (12,84) |
BNP Paribas Solaris | 1.891,33 | (0,74) | 6,68 | (16,92) | (20,18) |
BNP Paribas Star | 1.300,84 | (0,60) | 2,84 | (12,88) | (17,11) |
CIMB-Principal Indo Domestic Equity Fund | 864,22 | (0,51) | 2,81 | (17,59) | (17,59) |
Cipta Syariah Equity | 2.058,15 | (0,56) | 5,44 | (7,76) | (10,47) |
Dana Ekuitas Andalan | 4.260,89 | (0,63) | 3,88 | (7,99) | (18,81) |
Dana Ekuitas Prima | 4.286,48 | (0,54) | 4,36 | (9,62) | (11,84) |
Dana Pratama Ekuitas | 8.708,99 | (0,56) | 6,16 | (7,92) | (9,30) |
Danareksa Mawar | 8.374,38 | (0,62) | 3,22 | (8,25) | (9,61) |
Danareksa Mawar Ekuitas Plus | 936,36 | (0,59) | 3,22 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.357,70 | (0,83) | 3,20 | (13,98) | (16,56) |
Danareksa Mawar Komoditas 10 | 686,04 | (0,63) | 3,57 | (7,99) | (10,75) |
Danareksa Mawar Konsumer 10 | 1.647,13 | (0,54) | 2,94 | (4,98) | (7,83) |
Danareksa Mawar Rotasi Sektor Strategis | 1.170,67 | (0,68) | 3,45 | (8,41) | (10,23) |
Danareksa Syariah Saham | 932,80 | (0,61) | 4,51 | (10,87) | (14,33) |
First State Dividend Yield Fund | 4.119,44 | (0,53) | 3,69 | (7,13) | (10,77) |
First State Indoequity High Conviction Fund | 1.139,09 | (0,46) | 3,39 | (8,66) | (12,24) |
First State Indoequity Opportunities Fund - USD | 0,8861 | (1,27) | 4,79 | (11,98) | (15,43) |
First State IndoEquity Peka Fund | 1.671,93 | (0,67) | 3,39 | (8,81) | (12,39) |
First State Indoequity Sectoral Fund | 5.174,66 | (0,54) | 3,65 | (10,05) | (13,58) |
First State Indoequity Value Select Fund | 1.391,87 | (1,00) | 5,66 | (14,61) | (17,96) |
GAP Equity Focus Fund | 960,39 | (1,56) | 2,02 | 0,00 | 0,00 |
GAP Equity Fund | 1.206,66 | (0,72) | 2,39 | 0,00 | 0,00 |
GAP Value Fund | 1.030,84 | (1,08) | 2,65 | 0,00 | 0,00 |
HPAM Syariah Ekuitas (23/3) | 922,36 | 0,00 | 2,71 | (11,94) | (11,94) |
HPAM Ultima Ekuitas I (23/3) | 1.897,00 | 0,00 | 1,53 | (6,22) | (6,22) |
I AM Equity Fund | 937,08 | (0,87) | 6,66 | (14,90) | (16,16) |
Lautandhana Equity | 1.645,03 | (0,63) | 5,27 | (12,29) | (13,59) |
Lautandhana Equity Plus | 1.000,75 | (0,32) | 2,81 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.032,32 | (0,54) | 5,59 | (1,07) | (2,54) |
Lautandhana Saham Lestari | 1.030,29 | (0,53) | 4,47 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.172,51 | (0,68) | 6,30 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 980,48 | (0,65) | 4,18 | (13,82) | (15,10) |
Lautandhana Value Fund | 1.147,37 | (0,30) | 5,01 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 806,02 | (0,63) | 6,28 | (21,49) | (28,97) |
Mandiri Dynamic Equity | 902,44 | (0,47) | 6,14 | (22,66) | (24,19) |
Mandiri Investa Atraktif | 3.963,16 | (0,71) | 3,59 | (11,44) | (12,43) |
Mandiri Investa Atraktif Syariah | 1.215,21 | (0,54) | 5,64 | (10,98) | (12,96) |
Mandiri Investa Ekuitas Syariah | 1.121,20 | (0,61) | 5,34 | (12,76) | (14,49) |
Mandiri Investa Equity ASEAN 5 Plus | 1.183,73 | (0,57) | 2,26 | (8,04) | (9,86) |
Mandiri Investa Equity Dynamo Factor | 1.153,17 | (0,64) | 2,80 | (11,42) | (14,02) |
Mandiri Investa Equity Movement | 988,96 | (0,63) | 2,90 | (13,12) | (14,84) |
Mandiri Investa UGM | 2.314,94 | (0,66) | 2,76 | (8,12) | (10,16) |
Mandiri Saham Ataraktif | 1.219,93 | (0,62) | 3,86 | (9,61) | (11,40) |
Manulife Dana Saham | 10.913,11 | (0,65) | 4,36 | (12,09) | (15,54) |
Manulife Dana Saham Utama | 1.100,48 | (0,74) | 4,39 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0278 | (1,41) | 6,64 | (12,33) | (15,77) |
Manulife Institutional Equity Fund | 1.138,71 | (0,75) | 5,82 | (10,63) | (14,14) |
Manulife Saham Andalan | 1.749,99 | (0,73) | 5,96 | (11,95) | (13,03) |
Manulife Saham SMC Plus | 794,21 | (0,80) | 9,24 | (17,29) | (20,54) |
Manulife Saham Strategi Unggulan | 935,00 | (0,28) | 5,26 | (11,81) | (16,09) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0762 | (0,74) | 6,79 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.561,36 | (0,67) | 6,00 | (8,38) | (9,75) |
Maybank GMT Dana Ekuitas | 3.069,98 | (0,51) | 3,20 | (8,89) | (8,89) |
Mega Asset Maxima | 888,14 | (0,42) | 6,78 | (12,28) | (16,54) |
MNC Dana Ekuitas (23/3) | 3.514,24 | 0,00 | 5,18 | (9,08) | (9,08) |
MNC Dana Syariah Ekuitas (23/3) | 974,62 | 0,00 | 4,22 | (7,66) | (7,66) |
Nikko Indonesia Equity Fund | 1.231,39 | (0,60) | 4,17 | (8,77) | (12,34) |
Nikko Saham Pembangunan Indonesia | 1.000,09 | 0,00 | 0,01 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.173,36 | (0,41) | 5,72 | (7,76) | (11,38) |
OSO Syariah Equity Fund | 935,73 | (0,54) | 4,42 | (12,61) | (12,61) |
Panin Dana Maksima | 66.166,21 | (0,67) | 5,95 | (12,33) | (14,06) |
Panin Dana Prima | 2.974,84 | (0,31) | 5,10 | (14,00) | (18,13) |
Panin Dana Syariah Saham | 1.092,69 | (0,23) | 6,60 | (10,02) | (11,80) |
Panin Dana Teladan | 1.045,34 | (0,62) | 3,05 | 0,00 | 0,00 |
Panin Dana Ultima | 1.032,99 | (0,45) | 3,67 | (8,02) | (12,00) |
PG Saham Dinamis | 1.155,20 | (0,69) | 8,84 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.080,32 | (1,00) | 5,29 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.321,08 | (0,84) | 6,09 | (20,34) | (20,34) |
PNM Saham Agresif | 810,61 | (0,88) | 7,87 | (12,17) | (16,01) |
Pratama Dana Investasi Saham (23/3) | 871,44 | 0,00 | 6,57 | (4,32) | (4,32) |
Pratama Dana Prestasi Saham (23/3) | 1.103,38 | 0,00 | 6,39 | 0,00 | 0,00 |
Pratama Dana Prima Saham (23/3) | 828,19 | 0,00 | 6,01 | (9,58) | (9,58) |
Pratama Saham | 5.638,95 | (0,63) | 7,56 | (10,01) | (11,79) |
Prospera Bijak | 769,00 | (0,54) | 3,06 | (4,46) | (8,21) |
Prospera Dana Berkembang | 981,24 | (1,46) | 2,18 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.517,24 | (0,57) | 3,42 | (10,42) | (11,53) |
RD Avrist Equity - 'Amar Syariah | 918,32 | (0,56) | 4,96 | (12,38) | (14,11) |
RD Avrist Equity - Cross Sectoral | 734,94 | (0,53) | 4,02 | (13,00) | (14,72) |
RD CIMB-Principal Equity Aggressive | 3.001,12 | (0,44) | 3,78 | (14,58) | (16,48) |
RD CIMB-Principal Islamic Equity Growth SY | 1.427,85 | (0,55) | 3,28 | (17,60) | (17,60) |
RD Cipta Beta Equity | 847,09 | (0,68) | 3,19 | (14,88) | (14,88) |
RD Cipta GTWS Equity | 956,65 | (0,45) | 4,87 | (4,24) | (4,24) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 996,67 | (1,38) | (0,23) | (15,66) | (20,16) |
RD EMCO Growth Fund | 1.139,86 | (0,48) | 11,04 | (10,96) | (10,96) |
RD EMCO Mantap | 5.692,54 | 0,12 | 5,15 | (14,95) | (17,04) |
RD Grow-2-Prospera | 2.561,57 | (0,29) | 6,39 | (1,73) | (5,60) |
RD Mandiri Investa Ekuitas Dinamis | 1.018,08 | (0,66) | 6,41 | (24,55) | (26,04) |
RD Maybank Syariah Equity Fund | 1.089,76 | (0,35) | 4,42 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.191,28 | (0,43) | 4,29 | (13,55) | (17,75) |
RD Mega Dana Capital Growth | 976,84 | (0,75) | 5,74 | (3,65) | (8,32) |
RD Millenium Berkembang | 798,56 | (1,42) | (0,53) | (21,53) | (21,53) |
RD Millenium Equity | 2.562,01 | (1,45) | 0,53 | (16,92) | (16,92) |
RD Narada Saham Indonesia | 1.099,21 | (0,55) | 2,12 | (10,38) | (13,01) |
RD Pratama Dana Dinamis Saham | 981,04 | (0,62) | 7,54 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 899,21 | (0,63) | 7,36 | 0,00 | 0,00 |
RD Pratama Equity | 2.132,60 | (0,60) | 7,51 | (8,36) | (9,72) |
RD Pratama Investa Mandiri Saham | 788,85 | (0,68) | 7,45 | (34,15) | (35,46) |
RD Premier Ekuitas Makro Plus | 1.042,29 | (0,80) | 3,84 | (12,07) | (13,81) |
RD Quant Investa Saham | 883,56 | (0,36) | 5,33 | (11,39) | (11,39) |
RD RHB OSK Alpha Sector Rotation | 1.492,88 | (0,40) | 5,50 | (7,73) | (11,35) |
Rd Saham Eastspring Investment Alpha Navigator | 1.168,79 | (0,80) | 4,16 | (17,15) | (19,18) |
RD Simas Saham Unggulan | 1.311,88 | (1,03) | 7,58 | (10,54) | (10,54) |
RD Sucorinvest Sharia Equity Fund | 997,66 | (0,69) | 6,84 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.080,19 | (0,56) | 3,63 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.144,22 | (0,50) | 5,32 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 802,98 | (1,46) | (0,93) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 862,29 | (0,63) | 4,00 | (12,17) | (13,91) |
Reksa Dana Simas Saham Bertumbuh | 1.078,86 | (0,56) | 4,43 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.062,97 | (0,57) | 6,48 | (11,51) | (14,14) |
Reksadana Bahana Primavera 99 | 1.005,31 | (0,56) | 3,64 | (7,60) | (8,53) |
Reksadana Bahana Trailblazer Fund | 891,20 | (0,46) | 4,32 | (13,17) | (16,16) |
Reksadana CIMB Principal Smart Equity Fund | 938,70 | (0,79) | 3,31 | (7,96) | (11,57) |
Reksadana Eastspring Investments Value Discovery | 1.025,38 | (0,76) | 6,19 | (13,64) | (17,83) |
Reksadana Pratama Syariah | 949,89 | (0,43) | 8,58 | (10,32) | (12,10) |
Reksadana Prospera BUMN Growth Fund | 1.015,04 | (0,57) | 5,34 | 0,00 | 0,00 |
Reliance Dana Saham | 1.029,62 | (0,94) | 4,88 | 0,00 | 0,00 |
Rencana Cerdas | 12.949,09 | (0,50) | 5,14 | (4,83) | (7,63) |
Sam Indonesian Equty Fund | 1.848,90 | (1,07) | 5,88 | (14,61) | (15,45) |
Sam Sharia Equity Fund | 1.128,61 | (0,74) | 5,85 | (19,22) | (19,22) |
Schroder 90 Plus Equity Fund | 1.814,63 | (0,61) | 3,23 | (7,95) | (7,95) |
Schroder Dana Istimewa | 6.393,74 | (0,53) | 3,98 | (11,33) | (12,22) |
Schroder Dana Prestasi | 32.650,48 | (0,55) | 3,51 | (6,93) | (9,00) |
Schroder Dana Prestasi Dinamis | 1.368,41 | (0,62) | 4,09 | (9,45) | (9,45) |
Schroder Dana Prestasi Plus | 27.464,60 | (0,59) | 3,26 | (5,86) | (8,17) |
Schroder Dana Prestasi Prima | 1.079,11 | (0,57) | 3,40 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0308 | (0,24) | 3,23 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.104,68 | (0,60) | 3,76 | (8,04) | (16,80) |
Simas Danamas Saham | 1.547,28 | (0,62) | 3,74 | (14,06) | (14,06) |
Sucorinvest Equity Fund | 1.023,44 | (0,44) | 4,65 | (10,52) | (12,29) |
Sucorinvest Saham Dinamis | 851,02 | (0,85) | 8,36 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (23/3) | 1.082,96 | 0,00 | 6,13 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.028,79 | (0,78) | 5,20 | (13,00) | (15,58) |
TRAM ASA Equity | 1.012,96 | (0,59) | 3,43 | (18,25) | (19,89) |
TRAM Consumption Plus | 1.416,76 | (0,57) | 3,02 | (9,04) | (10,86) |
TRAM Infrastructure Plus | 1.111,51 | (0,42) | 5,55 | (19,25) | (20,86) |
TRIM Kapital | 8.231,01 | (0,53) | 3,26 | (14,94) | (17,88) |
TRIM Kapital Plus | 2.683,19 | (0,55) | 4,73 | (23,15) | (25,80) |
TRIM Syariah Saham | 1.555,15 | (0,45) | 4,36 | (9,62) | (9,62) |
Hasil Investasi Reksa Dana Saham (24/3)
Reporter
Editor
Minggu, 27 Maret 2016 19:49 WIB