Saham (29/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.637,40 | 0,22 | 0,60 | (17,57) | (19,20) |
Archipelago Equity Growth | 1.337,38 | 0,19 | 4,39 | (8,45) | (10,26) |
Ashmore Dana Ekuitas Nusantara | 1.240,49 | 0,07 | 1,13 | (6,85) | (8,70) |
Ashmore Dana Progresif Nusantara | 1.331,45 | 0,01 | 3,42 | (8,26) | (10,08) |
Ashmore Dana USD Equity Nusantara | 0,9706 | (0,17) | 1,54 | 0,00 | 0,00 |
AXA Maestrosaham | 1.130,24 | 0,16 | 0,59 | (9,29) | (12,84) |
Bahana Dana Prima | 13.695,86 | 0,02 | 1,11 | (11,27) | (13,89) |
Bahana Icon Syariah | 921,45 | 0,12 | 1,35 | (5,73) | (8,50) |
Batavia Dana Saham | 49.722,14 | 0,24 | 0,49 | (8,18) | (9,99) |
Batavia Dana Saham Optimal | 2.436,04 | 0,29 | 0,96 | (10,44) | (13,97) |
Batavia Dana Saham Syariah | 1.774,20 | 0,01 | 0,93 | (9,90) | (11,68) |
BNI-AM Dana Berkembang | 2.222,64 | (0,52) | 2,46 | (9,88) | (10,78) |
BNP Paribas Infrastruktur Plus | 2.606,98 | (0,08) | 3,29 | (18,29) | (20,89) |
BNP Paribas Astro | 0,8611 | (0,17) | 0,50 | (11,94) | (15,36) |
BNP Paribas Cakra Syariah USD | 0,9976 | 0,28 | (0,21) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.997,08 | 0,13 | 0,42 | (9,52) | (13,03) |
BNP Paribas Inspira | 1.295,72 | 0,14 | 0,82 | (9,20) | (12,76) |
BNP Paribas Maxi Saham | 1.703,70 | 0,04 | 1,38 | (6,60) | (9,36) |
BNP Paribas Pesona | 24.067,01 | 0,12 | 1,25 | (7,98) | (10,91) |
BNP Paribas Pesona Syariah | 2.307,54 | (0,11) | 4,26 | (9,73) | (12,40) |
BNP Paribas Solaris | 1.871,75 | 0,04 | 4,12 | (17,21) | (20,45) |
BNP Paribas Star | 1.287,00 | 0,16 | (0,03) | (13,31) | (17,52) |
CIMB-Principal Indo Domestic Equity Fund | 853,69 | 0,02 | (0,54) | (17,68) | (17,68) |
Cipta Syariah Equity | 2.040,82 | 0,08 | 2,98 | (7,25) | (9,98) |
Dana Ekuitas Andalan | 4.217,92 | 0,03 | 1,17 | (8,00) | (18,82) |
Dana Ekuitas Prima | 4.245,35 | 0,10 | 1,84 | (9,29) | (11,52) |
Dana Pratama Ekuitas | 8.619,69 | (0,07) | 3,71 | (7,80) | (9,18) |
Danareksa Mawar | 8.270,76 | 0,09 | 0,09 | (8,50) | (9,86) |
Danareksa Mawar Ekuitas Plus | 925,23 | 0,09 | 0,09 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.345,29 | 0,08 | 0,67 | (13,58) | (16,17) |
Danareksa Mawar Komoditas 10 | 677,42 | 0,06 | 0,32 | (8,44) | (11,18) |
Danareksa Mawar Konsumer 10 | 1.629,72 | 0,25 | (0,19) | (5,25) | (8,10) |
Danareksa Mawar Rotasi Sektor Strategis | 1.158,47 | 0,15 | (0,23) | (8,45) | (10,27) |
Danareksa Syariah Saham | 922,00 | (0,11) | 0,91 | (10,50) | (13,98) |
First State Dividend Yield Fund | 4.081,47 | 0,21 | 0,80 | (7,18) | (10,82) |
First State Indoequity High Conviction Fund | 1.128,76 | 0,12 | 0,64 | (7,91) | (11,52) |
First State Indoequity Opportunities Fund - USD | 0,8703 | (0,07) | 0,88 | (11,96) | (15,41) |
First State IndoEquity Peka Fund | 1.654,36 | 0,21 | 0,27 | (8,82) | (12,39) |
First State Indoequity Sectoral Fund | 5.124,91 | 0,27 | 0,78 | (9,93) | (13,46) |
First State Indoequity Value Select Fund | 1.380,94 | 0,26 | 2,88 | (14,07) | (17,44) |
GAP Equity Focus Fund | 955,53 | (0,59) | (1,31) | 0,00 | 0,00 |
GAP Equity Fund | 1.192,95 | 0,03 | (0,89) | (13,69) | (13,69) |
GAP Value Fund | 1.018,39 | (0,09) | 0,29 | (16,24) | (16,24) |
HPAM Syariah Ekuitas | 907,25 | (0,41) | 1,15 | (12,97) | (12,97) |
HPAM Ultima Ekuitas I | 1.869,18 | (0,64) | (0,77) | (7,17) | (7,17) |
I AM Equity Fund | 933,26 | 0,45 | 6,90 | (13,73) | (15,01) |
Lautandhana Equity | 1.624,67 | (0,01) | 1,79 | (13,11) | (14,40) |
Lautandhana Equity Plus | 989,29 | 0,02 | (0,90) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.019,65 | (0,14) | 3,05 | (2,33) | (3,78) |
Lautandhana Saham Lestari | 1.017,95 | (0,16) | 1,57 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.155,42 | (0,33) | 2,87 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 968,71 | (0,19) | 1,46 | (13,50) | (14,78) |
Lautandhana Value Fund | 1.129,19 | (0,40) | 1,82 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 799,61 | 0,06 | 2,56 | (20,11) | (27,72) |
Mandiri Dynamic Equity | 896,64 | 0,47 | 3,13 | (21,13) | (22,69) |
Mandiri Investa Atraktif | 3.918,44 | 0,14 | 0,04 | (11,57) | (12,57) |
Mandiri Investa Atraktif Syariah | 1.203,02 | 0,02 | 2,30 | (10,47) | (12,46) |
Mandiri Investa Ekuitas Syariah | 1.109,44 | (0,01) | 1,96 | (12,17) | (13,91) |
Mandiri Investa Equity ASEAN 5 Plus | 1.171,08 | 0,17 | (0,42) | (8,61) | (10,42) |
Mandiri Investa Equity Dynamo Factor | 1.142,03 | 0,23 | 0,05 | (11,35) | (13,96) |
Mandiri Investa Equity Movement | 979,54 | 0,23 | 0,11 | (12,96) | (14,68) |
Mandiri Investa UGM | 2.292,64 | 0,27 | (0,30) | (8,06) | (10,11) |
Mandiri Saham Ataraktif | 1.206,48 | 0,16 | 0,63 | (9,79) | (11,57) |
Manulife Dana Saham | 10.802,18 | 0,22 | 0,94 | (12,20) | (15,64) |
Manulife Dana Saham Utama | 1.086,84 | (0,02) | 0,67 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0080 | (0,33) | 2,19 | (12,43) | (15,87) |
Manulife Institutional Equity Fund | 1.125,30 | 0,03 | 1,99 | (10,73) | (14,23) |
Manulife Saham Andalan | 1.729,69 | 0,01 | 2,08 | (12,02) | (13,10) |
Manulife Saham SMC Plus | 784,23 | (0,06) | 5,48 | (17,30) | (20,55) |
Manulife Saham Strategi Unggulan | 924,33 | 0,27 | 2,29 | (11,47) | (15,76) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0721 | (0,01) | 6,11 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.520,02 | (0,01) | 2,63 | (7,70) | (9,08) |
Maybank GMT Dana Ekuitas | 3.035,50 | 0,16 | 0,78 | (9,32) | (9,32) |
Mega Asset Maxima | 881,21 | 0,41 | 3,93 | (12,07) | (16,34) |
MNC Dana Ekuitas | 3.414,60 | (0,77) | 2,10 | (10,75) | (10,75) |
MNC Dana Syariah Ekuitas | 961,91 | (0,25) | 2,99 | (7,77) | (7,77) |
Nikko Indonesia Equity Fund | 1.218,06 | (0,12) | 1,42 | (8,94) | (12,51) |
Nikko Saham Pembangunan Indonesia | 1.000,12 | 0,00 | 0,01 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.158,88 | (0,15) | 2,51 | (7,87) | (11,48) |
OSO Syariah Equity Fund | 924,13 | (0,15) | 0,98 | (11,66) | (11,66) |
Panin Dana Maksima | 65.356,53 | (0,01) | 3,59 | (12,77) | (14,50) |
Panin Dana Prima | 2.944,80 | 0,13 | 2,64 | (14,15) | (18,28) |
Panin Dana Syariah Saham | 1.077,48 | 0,17 | 3,77 | (9,94) | (11,72) |
Panin Dana Teladan | 1.035,49 | 0,31 | 1,11 | 0,00 | 0,00 |
Panin Dana Ultima | 1.017,71 | (0,07) | 0,49 | (8,61) | (12,57) |
PG Saham Dinamis | 1.136,74 | (0,83) | 4,12 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.078,60 | 0,70 | 2,30 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.302,44 | (0,10) | 2,23 | (20,10) | (20,10) |
PNM Saham Agresif | 803,08 | 0,39 | 4,48 | (12,24) | (16,07) |
Pratama Dana Investasi Saham | 842,43 | (1,64) | 2,96 | (7,48) | (7,48) |
Pratama Dana Prestasi Saham | 1.083,01 | (0,11) | 4,52 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 812,60 | (0,13) | 4,03 | (11,33) | (11,33) |
Pratama Saham | 5.575,46 | (0,09) | 4,46 | (9,78) | (11,57) |
Prospera Bijak | 759,56 | (0,20) | 0,32 | (4,70) | (8,43) |
Prospera Dana Berkembang | 977,04 | (0,65) | 1,06 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.467,73 | 0,13 | 0,38 | (10,61) | (11,72) |
RD Avrist Equity - 'Amar Syariah | 908,27 | 0,23 | 1,86 | (11,16) | (12,92) |
RD Avrist Equity - Cross Sectoral | 727,87 | 0,40 | 1,30 | (12,10) | (13,84) |
RD CIMB-Principal Equity Aggressive | 2.965,15 | (0,03) | 0,31 | (14,67) | (16,57) |
RD CIMB-Principal Islamic Equity Growth SY | 1.414,76 | 0,15 | 0,59 | (16,79) | (16,79) |
RD Cipta Beta Equity | 839,85 | 0,23 | 0,62 | (15,28) | (15,28) |
RD Cipta GTWS Equity | 947,71 | 0,18 | 2,38 | (4,84) | (4,84) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 998,74 | (0,44) | (0,55) | (13,92) | (18,52) |
RD EMCO Growth Fund | 1.122,59 | 0,13 | 7,55 | (10,51) | (10,51) |
RD EMCO Mantap | 5.642,77 | 0,09 | 1,88 | (14,49) | (16,58) |
RD Grow-2-Prospera | 2.533,14 | (0,24) | 4,42 | (2,39) | (6,24) |
RD Mandiri Investa Ekuitas Dinamis | 1.010,50 | 0,13 | 2,69 | (23,02) | (24,54) |
RD Maybank Syariah Equity Fund | 1.075,94 | (0,13) | 0,76 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.180,63 | 0,15 | 1,13 | (13,32) | (17,53) |
RD Mega Dana Capital Growth | 965,24 | 0,10 | 1,43 | (3,32) | (8,01) |
RD Millenium Berkembang | 794,80 | (1,41) | (3,00) | (21,43) | (21,43) |
RD Millenium Equity | 2.546,77 | (1,50) | (2,42) | (16,89) | (16,89) |
RD Narada Saham Indonesia | 1.089,04 | 0,11 | 0,82 | (10,18) | (12,83) |
RD Pratama Dana Dinamis Saham | 970,45 | (0,07) | 4,42 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 888,78 | (0,09) | 4,41 | 0,00 | 0,00 |
RD Pratama Equity | 2.108,73 | (0,07) | 4,56 | (8,94) | (10,29) |
RD Pratama Investa Mandiri Saham | 780,00 | (0,07) | 4,32 | (10,69) | (12,46) |
RD Premier Ekuitas Makro Plus | 1.028,89 | (0,10) | 0,29 | (11,27) | (13,03) |
RD Quant Investa Saham | 869,53 | (0,36) | 1,41 | (11,40) | (11,40) |
RD RHB OSK Alpha Sector Rotation | 1.473,74 | (0,17) | 2,24 | (7,91) | (11,52) |
Rd Saham Eastspring Investment Alpha Navigator | 1.156,62 | 0,17 | 1,41 | (18,45) | (20,45) |
RD Simas Saham Unggulan | 1.301,02 | 0,21 | 4,64 | (9,64) | (9,64) |
RD Sucorinvest Sharia Equity Fund | 986,71 | (0,05) | 3,73 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.071,17 | 0,34 | 0,93 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.132,89 | 0,17 | 2,61 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 802,80 | (0,69) | (1,50) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 852,63 | 0,15 | 0,78 | (12,06) | (13,80) |
Reksa Dana Simas Saham Bertumbuh | 1.067,18 | 0,06 | 1,32 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.051,91 | 0,09 | 2,81 | (12,96) | (15,55) |
Reksadana Bahana Primavera 99 | 995,20 | 0,07 | 0,71 | (9,18) | (10,09) |
Reksadana Bahana Trailblazer Fund | 883,24 | 0,18 | 1,75 | (14,75) | (17,69) |
Reksadana CIMB Principal Smart Equity Fund | 929,62 | 0,18 | 0,84 | (9,60) | (13,14) |
Reksadana Eastspring Investments Value Discovery | 1.015,37 | 0,21 | 2,96 | (15,19) | (19,31) |
Reksadana Pratama Syariah | 939,98 | (0,15) | 5,36 | (10,14) | (11,92) |
Reksadana Prospera BUMN Growth Fund | 1.005,13 | (0,05) | 2,68 | 0,00 | 0,00 |
Reliance Dana Saham | 1.019,93 | 0,45 | 2,69 | 0,00 | 0,00 |
Rencana Cerdas | 12.828,29 | 0,19 | 2,61 | (4,65) | (7,46) |
Sam Indonesian Equty Fund | 1.837,00 | 0,31 | 3,18 | (13,09) | (13,95) |
Sam Sharia Equity Fund | 1.118,84 | 0,24 | 4,31 | (17,79) | (17,79) |
Schroder 90 Plus Equity Fund | 1.800,16 | 0,19 | 0,68 | (8,22) | (8,22) |
Schroder Dana Istimewa | 6.348,20 | 0,34 | 1,55 | (11,10) | (11,99) |
Schroder Dana Prestasi | 32.432,70 | 0,33 | 0,87 | (6,73) | (8,81) |
Schroder Dana Prestasi Dinamis | 1.353,12 | 0,18 | 0,79 | (9,69) | (9,69) |
Schroder Dana Prestasi Plus | 27.259,90 | 0,21 | 0,72 | (6,07) | (8,37) |
Schroder Dana Prestasi Prima | 1.072,52 | 0,36 | 0,77 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0314 | 0,15 | 3,83 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.090,40 | 0,34 | 0,55 | (7,91) | (16,68) |
Simas Danamas Saham | 1.539,09 | 0,32 | 1,95 | (13,23) | (13,23) |
Sucorinvest Equity Fund | 1.012,10 | (0,33) | 2,11 | (10,42) | (12,19) |
Sucorinvest Saham Dinamis | 841,66 | (0,56) | 5,31 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.073,29 | (0,29) | 5,45 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.003,24 | 0,14 | 2,53 | (12,74) | (15,34) |
TRAM ASA Equity | 1.002,86 | 0,10 | 0,68 | (17,87) | (19,52) |
TRAM Consumption Plus | 1.404,41 | 0,37 | 0,58 | (8,57) | (10,40) |
TRAM Infrastructure Plus | 1.101,89 | (0,23) | 2,66 | (18,82) | (20,45) |
TRIM Kapital | 8.151,58 | 0,06 | 0,76 | (14,74) | (17,68) |
TRIM Kapital Plus | 2.660,24 | 0,05 | 2,16 | (22,54) | (25,21) |
TRIM Syariah Saham | 1.536,41 | (0,09) | 1,38 | (9,14) | (9,14) |
Hasil Investasi Reksa Dana Saham (29/3)
Reporter
Editor
Selasa, 29 Maret 2016 23:04 WIB