Saham (28/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.633,79 | (1,29) | 0,37 | (17,75) | (19,38) |
Archipelago Equity Growth | 1.334,91 | (1,14) | 4,20 | (8,62) | (10,43) |
Ashmore Dana Ekuitas Nusantara | 1.239,67 | (1,03) | 1,07 | (6,91) | (8,76) |
Ashmore Dana Progresif Nusantara | 1.331,26 | (0,93) | 3,40 | (8,27) | (10,09) |
Ashmore Dana USD Equity Nusantara | 0,9723 | (1,56) | 1,72 | 0,00 | 0,00 |
AXA Maestrosaham | 1.128,40 | (1,27) | 0,42 | (9,43) | (12,98) |
Bahana Dana Prima | 13.693,45 | (1,03) | 1,09 | (10,46) | (13,11) |
Bahana Icon Syariah | 920,37 | (0,93) | 1,24 | (5,84) | (8,61) |
Batavia Dana Saham | 49.605,20 | (1,12) | 0,25 | (8,40) | (10,20) |
Batavia Dana Saham Optimal | 2.428,98 | (1,07) | 0,67 | (10,70) | (14,22) |
Batavia Dana Saham Syariah | 1.774,08 | (0,98) | 0,92 | (9,90) | (11,69) |
BNI-AM Dana Berkembang | 2.234,17 | (0,92) | 2,99 | (9,42) | (10,31) |
BNP Paribas Infrastruktur Plus | 2.609,14 | (1,03) | 3,37 | (18,22) | (20,83) |
BNP Paribas Astro | 0,8626 | (1,71) | 0,68 | (11,79) | (15,22) |
BNP Paribas Cakra Syariah USD | 0,9948 | (0,20) | (0,49) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.974,91 | (1,13) | 0,29 | (9,64) | (13,15) |
BNP Paribas Inspira | 1.293,95 | (1,22) | 0,68 | (9,32) | (12,88) |
BNP Paribas Maxi Saham | 1.703,03 | (0,95) | 1,34 | (6,64) | (9,40) |
BNP Paribas Pesona | 24.038,87 | (1,04) | 1,13 | (8,09) | (11,02) |
BNP Paribas Pesona Syariah | 2.310,06 | (1,02) | 4,38 | (9,63) | (12,30) |
BNP Paribas Solaris | 1.871,06 | (1,07) | 4,08 | (17,24) | (20,48) |
BNP Paribas Star | 1.284,91 | (1,22) | (0,19) | (13,45) | (17,65) |
CIMB-Principal Indo Domestic Equity Fund | 853,48 | (1,24) | (0,57) | (17,70) | (17,70) |
Cipta Syariah Equity | 2.039,23 | (0,92) | 2,90 | (7,32) | (10,05) |
Dana Ekuitas Andalan | 4.216,50 | (1,04) | 1,14 | (8,03) | (18,85) |
Dana Ekuitas Prima | 4.240,90 | (1,06) | 1,74 | (9,38) | (11,61) |
Dana Pratama Ekuitas | 8.625,91 | (0,95) | 3,78 | (7,74) | (9,11) |
Danareksa Mawar | 8.262,92 | (1,33) | (0,01) | (8,59) | (9,95) |
Danareksa Mawar Ekuitas Plus | 924,39 | (1,28) | 0,00 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.344,28 | (0,99) | 0,59 | (13,65) | (16,24) |
Danareksa Mawar Komoditas 10 | 676,99 | (1,32) | 0,25 | (8,49) | (11,24) |
Danareksa Mawar Konsumer 10 | 1.625,70 | (1,30) | (0,43) | (5,49) | (8,32) |
Danareksa Mawar Rotasi Sektor Strategis | 1.156,72 | (1,19) | 0,19 | (8,59) | (10,40) |
Danareksa Syariah Saham | 923,00 | (1,05) | 1,02 | (10,41) | (13,88) |
First State Dividend Yield Fund | 4.072,88 | (1,13) | 0,58 | (7,38) | (11,01) |
First State Indoequity High Conviction Fund | 1.127,37 | (1,03) | 0,52 | (8,02) | (11,63) |
First State Indoequity Opportunities Fund - USD | 0,8709 | (1,72) | 0,95 | (11,90) | (15,35) |
First State IndoEquity Peka Fund | 1.650,90 | (1,26) | 0,06 | (9,01) | (12,58) |
First State Indoequity Sectoral Fund | 5.111,10 | (1,23) | 0,51 | (10,17) | (13,70) |
First State Indoequity Value Select Fund | 1.377,34 | (1,04) | 2,61 | (14,30) | (17,66) |
GAP Equity Focus Fund | 961,21 | 0,09 | 1,32 | 0,00 | 0,00 |
GAP Equity Fund | 1.192,64 | (1,16) | (15,56) | (13,71) | (13,71) |
GAP Value Fund | 1.019,27 | (1,12) | (20,24) | (16,17) | (16,17) |
HPAM Syariah Ekuitas | 911,02 | 0,00 | 1,57 | (11,97) | (11,97) |
HPAM Ultima Ekuitas I | 1.881,18 | 0,00 | (0,14) | (5,65) | (5,65) |
I AM Equity Fund | 929,10 | (0,85) | 6,42 | (14,11) | (15,39) |
Lautandhana Equity | 1.624,80 | (1,23) | 1,80 | (13,10) | (14,39) |
Lautandhana Equity Plus | 989,08 | (1,17) | (0,15) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.021,05 | (1,09) | 3,20 | (2,20) | (3,65) |
Lautandhana Saham Lestari | 1.019,63 | (1,03) | 1,73 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.159,26 | (1,13) | 3,80 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 970,53 | (1,02) | 1,65 | (13,33) | (14,62) |
Lautandhana Value Fund | 1.133,73 | (1,19) | 2,39 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 799,10 | (0,86) | 2,49 | (20,16) | (27,77) |
Mandiri Dynamic Equity | 892,47 | (1,10) | 2,65 | (21,50) | (23,05) |
Mandiri Investa Atraktif | 3.912,86 | (1,27) | (0,10) | (11,70) | (12,69) |
Mandiri Investa Atraktif Syariah | 1.202,75 | (1,03) | 2,27 | (10,49) | (12,47) |
Mandiri Investa Ekuitas Syariah | 1.109,52 | (1,04) | 1,97 | (12,17) | (13,91) |
Mandiri Investa Equity ASEAN 5 Plus | 1.169,13 | (1,23) | (0,59) | (8,76) | (10,57) |
Mandiri Investa Equity Dynamo Factor | 1.139,42 | (1,19) | (0,18) | (11,55) | (14,15) |
Mandiri Investa Equity Movement | 977,31 | (1,18) | (0,12) | (13,15) | (14,87) |
Mandiri Investa UGM | 2.286,43 | (1,23) | (0,57) | (8,31) | (10,35) |
Mandiri Saham Ataraktif | 1.204,50 | (1,26) | 0,47 | (9,93) | (11,72) |
Manulife Dana Saham | 10.778,09 | (1,24) | 0,72 | (12,39) | (15,83) |
Manulife Dana Saham Utama | 1.087,04 | (1,22) | 0,69 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0113 | (1,61) | 2,52 | (12,14) | (15,59) |
Manulife Institutional Equity Fund | 1.124,96 | (1,21) | 1,96 | (10,76) | (14,26) |
Manulife Saham Andalan | 1.729,47 | (1,17) | 2,07 | (12,03) | (13,11) |
Manulife Saham SMC Plus | 784,72 | (1,19) | 5,55 | (17,25) | (20,50) |
Manulife Saham Strategi Unggulan | 921,83 | (1,41) | 2,02 | (11,71) | (15,99) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0722 | (0,36) | 6,12 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.520,44 | (1,15) | 2,64 | (7,69) | (9,07) |
Maybank GMT Dana Ekuitas | 3.030,80 | (1,28) | 0,62 | (9,46) | (9,46) |
Mega Asset Maxima | 877,63 | (1,18) | 3,51 | (12,43) | (16,68) |
MNC Dana Ekuitas | 3.441,06 | 0,00 | 2,89 | (9,24) | (9,24) |
MNC Dana Syariah Ekuitas | 964,30 | 0,00 | 3,24 | (6,50) | (6,50) |
Nikko Indonesia Equity Fund | 1.219,47 | (0,97) | 1,54 | (8,83) | (12,41) |
Nikko Saham Pembangunan Indonesia | 1.000,12 | 0,00 | 0,01 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.160,63 | (1,08) | 2,66 | (7,73) | (11,35) |
OSO Syariah Equity Fund | 925,53 | (1,09) | 1,87 | (11,53) | (11,53) |
Panin Dana Maksima | 65.361,38 | (1,22) | 3,60 | (12,77) | (14,49) |
Panin Dana Prima | 2.940,97 | (1,14) | 2,51 | (14,27) | (18,39) |
Panin Dana Syariah Saham | 1.075,60 | (1,56) | 3,59 | (10,10) | (11,88) |
Panin Dana Teladan | 1.032,34 | (1,24) | 0,80 | 0,00 | 0,00 |
Panin Dana Ultima | 1.018,39 | (1,41) | 0,56 | (8,55) | (12,51) |
PG Saham Dinamis | 1.146,28 | (0,77) | 5,00 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.071,11 | (0,85) | 1,59 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.303,76 | (1,31) | 2,33 | (20,02) | (20,02) |
PNM Saham Agresif | 799,94 | (1,32) | 4,07 | (12,58) | (16,40) |
Pratama Dana Investasi Saham | 856,44 | 0,00 | 4,67 | (5,27) | (5,27) |
Pratama Dana Prestasi Saham | 1.084,15 | 0,00 | 4,62 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 813,68 | 0,00 | 4,16 | (10,07) | (10,07) |
Pratama Saham | 5.580,75 | (1,03) | 4,56 | (9,70) | (11,49) |
Prospera Bijak | 761,05 | (1,03) | 0,52 | (4,51) | (8,26) |
Prospera Dana Berkembang | 983,38 | 0,22 | 1,71 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.461,82 | (1,23) | 0,24 | (10,73) | (11,83) |
RD Avrist Equity - 'Amar Syariah | 906,21 | (1,32) | 1,63 | (11,37) | (13,12) |
RD Avrist Equity - Cross Sectoral | 724,99 | (1,35) | 0,90 | (12,44) | (14,18) |
RD CIMB-Principal Equity Aggressive | 2.966,16 | (1,16) | 0,34 | (14,65) | (16,54) |
RD CIMB-Principal Islamic Equity Growth SY | 1.412,70 | (1,06) | 0,45 | (16,91) | (16,91) |
RD Cipta Beta Equity | 837,95 | (1,08) | 0,40 | (15,47) | (15,47) |
RD Cipta GTWS Equity | 946,02 | (1,11) | 2,19 | (5,01) | (5,01) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.003,19 | 0,65 | (0,11) | (13,54) | (18,16) |
RD EMCO Growth Fund | 1.121,17 | (1,64) | 7,42 | (10,63) | (10,63) |
RD EMCO Mantap | 5.637,85 | (0,96) | 1,79 | (14,56) | (16,65) |
RD Grow-2-Prospera | 2.539,13 | (0,88) | 4,66 | (2,16) | (6,02) |
RD Mandiri Investa Ekuitas Dinamis | 1.009,23 | (0,87) | 2,56 | (23,12) | (24,64) |
RD Maybank Syariah Equity Fund | 1.077,35 | (1,14) | 0,89 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.178,82 | (1,05) | 0,97 | (13,46) | (17,66) |
RD Mega Dana Capital Growth | 964,27 | (1,29) | 1,33 | (3,41) | (8,10) |
RD Millenium Berkembang | 806,17 | 0,95 | (1,61) | (20,30) | (20,30) |
RD Millenium Equity | 2.585,45 | 0,92 | (0,93) | (15,62) | (15,62) |
RD Narada Saham Indonesia | 1.087,82 | (1,04) | 0,71 | (10,28) | (12,92) |
RD Pratama Dana Dinamis Saham | 971,11 | (1,01) | 4,49 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 889,60 | (1,07) | 4,51 | 0,00 | 0,00 |
RD Pratama Equity | 2.110,25 | (1,05) | 4,64 | (8,88) | (10,23) |
RD Pratama Investa Mandiri Saham | 780,58 | (1,05) | 4,40 | (10,62) | (12,39) |
RD Premier Ekuitas Makro Plus | 1.029,97 | (1,18) | 0,40 | (11,18) | (12,94) |
RD Quant Investa Saham | 872,67 | (1,23) | 2,31 | (11,08) | (11,08) |
RD RHB OSK Alpha Sector Rotation | 1.476,20 | (1,12) | 2,41 | (7,75) | (11,37) |
Rd Saham Eastspring Investment Alpha Navigator | 1.154,64 | (1,21) | 1,23 | (18,01) | (20,02) |
RD Simas Saham Unggulan | 1.298,31 | (1,03) | 4,42 | (9,82) | (9,82) |
RD Sucorinvest Sharia Equity Fund | 987,21 | (1,05) | 3,78 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.067,56 | (1,17) | 0,59 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.130,95 | (1,16) | 2,43 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 808,37 | 0,67 | (0,82) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 851,34 | (1,27) | 0,63 | (12,19) | (13,93) |
Reksa Dana Simas Saham Bertumbuh | 1.066,50 | (1,14) | 1,25 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.050,97 | (1,13) | 2,71 | (12,50) | (15,10) |
Reksadana Bahana Primavera 99 | 994,46 | (1,08) | 0,64 | (8,31) | (9,23) |
Reksadana Bahana Trailblazer Fund | 881,65 | (1,07) | 1,57 | (13,65) | (16,62) |
Reksadana CIMB Principal Smart Equity Fund | 927,95 | (1,15) | 0,66 | (8,96) | (12,53) |
Reksadana Eastspring Investments Value Discovery | 1.013,21 | (1,19) | 2,74 | (14,43) | (18,59) |
Reksadana Pratama Syariah | 941,40 | (0,89) | 5,52 | (10,00) | (11,79) |
Reksadana Prospera BUMN Growth Fund | 1.005,59 | (0,93) | 2,73 | 0,00 | 0,00 |
Reliance Dana Saham | 1.015,33 | (1,39) | 2,23 | 0,00 | 0,00 |
Rencana Cerdas | 12.804,29 | (1,12) | 2,42 | (4,83) | (7,63) |
Sam Indonesian Equty Fund | 1.831,28 | (0,95) | 2,85 | (13,36) | (14,22) |
Sam Sharia Equity Fund | 1.116,11 | (1,11) | 4,05 | (17,99) | (17,99) |
Schroder 90 Plus Equity Fund | 1.796,75 | (0,99) | 0,48 | (8,39) | (8,39) |
Schroder Dana Istimewa | 6.326,62 | (1,05) | 1,21 | (11,40) | (12,29) |
Schroder Dana Prestasi | 32.324,88 | (1,00) | 0,53 | (7,05) | (9,11) |
Schroder Dana Prestasi Dinamis | 1.350,68 | (1,30) | 0,61 | (9,85) | (9,85) |
Schroder Dana Prestasi Plus | 27.203,20 | (0,95) | 0,51 | (6,26) | (8,56) |
Schroder Dana Prestasi Prima | 1.068,68 | (0,97) | 0,41 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0299 | (0,09) | 3,67 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.083,29 | (1,02) | 0,75 | (8,23) | (16,97) |
Simas Danamas Saham | 1.534,16 | (0,85) | 1,62 | (13,51) | (13,51) |
Sucorinvest Equity Fund | 1.015,46 | (0,78) | 2,45 | (10,12) | (11,90) |
Sucorinvest Saham Dinamis | 846,42 | (0,54) | 6,16 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.076,41 | 0,00 | 5,75 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.999,06 | (0,98) | 2,38 | (12,87) | (15,45) |
TRAM ASA Equity | 1.001,84 | (1,10) | 0,58 | (17,96) | (19,60) |
TRAM Consumption Plus | 1.399,18 | (1,24) | 0,20 | (8,91) | (10,74) |
TRAM Infrastructure Plus | 1.104,39 | (0,64) | 2,89 | (18,64) | (20,26) |
TRIM Kapital | 8.146,63 | (1,03) | 0,70 | (14,80) | (17,73) |
TRIM Kapital Plus | 2.658,90 | (0,91) | 2,11 | (22,57) | (25,24) |
TRIM Syariah Saham | 1.537,80 | (1,12) | 1,47 | (9,06) | (9,06) |
Hasil Investasi Reksa Dana Saham (28/3)
Reporter
Editor
Senin, 28 Maret 2016 23:02 WIB