• Saham (12/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.661,95 | 1,17 | (0,34) | (17,69) | (19,32) |
Archipelago Equity Growth | 1.378,86 | 0,97 | 4,02 | (5,81) | (7,67) |
Ashmore Dana Ekuitas Nusantara | 1.257,64 | 0,92 | 0,44 | (7,79) | (9,62) |
Ashmore Dana Progresif Nusantara | 1.352,39 | 0,64 | 1,39 | (10,11) | (11,89) |
Ashmore Dana USD Equity Nusantara | 1,0023 | 0,98 | 0,51 | 0,00 | 0,00 |
AXA Maestrosaham | 1.143,96 | 1,16 | 0,21 | (9,57) | (13,11) |
Bahana Dana Prima | 13.858,36 | 0,98 | 0,24 | (10,38) | (13,02) |
Bahana Icon Syariah | 938,78 | 0,95 | 1,29 | (6,10) | (8,86) |
Batavia Dana Saham | 50.496,59 | 0,96 | 0,61 | (8,18) | (9,99) |
Batavia Dana Saham Optimal | 2.469,49 | 0,67 | 0,44 | (10,91) | (14,42) |
Batavia Dana Saham Syariah | 1.814,33 | 1,32 | 1,48 | (9,57) | (11,36) |
BNI-AM Dana Berkembang | 2.270,09 | 0,60 | 1,08 | (9,69) | (10,58) |
BNP Paribas Infrastruktur Plus | 2.619,44 | 0,93 | 0,68 | (18,90) | (21,48) |
BNP Paribas Astro | 0,8768 | 1,08 | (1,29) | (12,84) | (16,23) |
BNP Paribas Cakra Syariah USD | 0,9926 | (0,50) | (0,56) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.055,96 | 0,97 | (0,44) | (10,75) | (14,22) |
BNP Paribas Inspira | 1.307,96 | 1,15 | (0,02) | (9,77) | (13,31) |
BNP Paribas Maxi Saham | 1.720,93 | 0,98 | 0,37 | (6,92) | (9,67) |
BNP Paribas Pesona | 24.235,89 | 0,93 | 0,22 | (8,72) | (11,63) |
BNP Paribas Pesona Syariah | 2.339,92 | 1,32 | 1,58 | (9,80) | (12,47) |
BNP Paribas Solaris | 1.895,89 | 0,84 | 1,62 | (17,06) | (20,31) |
BNP Paribas Star | 1.302,93 | 1,15 | (0,17) | (13,70) | (17,89) |
CIMB-Principal Indo Domestic Equity Fund | 861,15 | 0,94 | (0,73) | (18,96) | (18,96) |
Cipta Syariah Equity | 2.084,70 | 0,81 | 2,51 | (8,20) | (10,90) |
Dana Ekuitas Andalan | 4.263,70 | 0,94 | 0,07 | (8,56) | (19,32) |
Dana Ekuitas Prima | 4.284,00 | 0,87 | 0,37 | (10,76) | (12,96) |
Dana Pratama Ekuitas | 8.714,59 | 0,57 | 1,53 | (9,47) | (10,82) |
Danareksa Mawar | 8.348,34 | 1,13 | (0,41) | (9,24) | (10,58) |
Danareksa Mawar Ekuitas Plus | 932,96 | 0,96 | (0,48) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.356,24 | 0,24 | (0,60) | (14,97) | (17,52) |
Danareksa Mawar Komoditas 10 | 682,98 | 0,97 | (0,40) | (9,05) | (11,78) |
Danareksa Mawar Konsumer 10 | 1.646,89 | 1,04 | (0,38) | (5,75) | (8,58) |
Danareksa Mawar Rotasi Sektor Strategis | 1.165,01 | 0,88 | (0,62) | (9,61) | (11,40) |
Danareksa Syariah Saham | 935,62 | 1,11 | 0,61 | (11,25) | (14,69) |
First State Dividend Yield Fund | 4.125,83 | 0,93 | 0,55 | (7,66) | (11,28) |
First State Indoequity High Conviction Fund | 1.138,03 | 0,91 | 0,07 | (9,18) | (12,74) |
First State Indoequity Opportunities Fund - USD | 0,8955 | 1,00 | (0,18) | (12,09) | (15,54) |
First State IndoEquity Peka Fund | 1.673,92 | 0,88 | (0,22) | (9,40) | (12,95) |
First State Indoequity Sectoral Fund | 5.162,20 | 0,94 | (0,04) | (10,79) | (14,29) |
First State Indoequity Value Select Fund | 1.404,45 | 0,17 | 1,03 | (15,00) | (18,34) |
GAP Equity Focus Fund | 960,60 | 0,47 | 0,03 | 0,00 | 0,00 |
GAP Equity Fund | 1.191,98 | 0,96 | (1,28) | 0,00 | 0,00 |
GAP Value Fund | 1.011,42 | 0,57 | (1,49) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 948,02 | 0,89 | 2,61 | (7,97) | (7,97) |
HPAM Ultima Ekuitas I | 1.901,05 | 0,25 | (0,65) | (6,81) | (6,81) |
I AM Equity Fund | 983,20 | 0,85 | 7,60 | (10,03) | (11,36) |
Lautandhana Equity | 1.643,88 | 1,09 | 0,10 | (12,66) | (13,96) |
Lautandhana Equity Plus | 1.000,86 | 0,85 | 0,44 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.037,27 | 1,05 | 1,14 | (0,84) | (2,31) |
Lautandhana Saham Lestari | 1.034,19 | 1,10 | 0,50 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.178,67 | 0,80 | 1,21 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 987,78 | 0,83 | 0,52 | (13,15) | (14,44) |
Lautandhana Value Fund | 1.131,49 | 0,64 | (0,75) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 803,46 | (0,11) | 0,60 | (22,58) | (29,95) |
Mandiri Dynamic Equity | 889,15 | 0,11 | 0,19 | (24,71) | (26,20) |
Mandiri Investa Atraktif | 3.945,05 | 1,14 | (0,83) | (12,71) | (13,69) |
Mandiri Investa Atraktif Syariah | 1.229,68 | 0,93 | 1,75 | (10,59) | (12,57) |
Mandiri Investa Ekuitas Syariah | 1.132,70 | 0,89 | 1,54 | (12,56) | (14,29) |
Mandiri Investa Equity ASEAN 5 Plus | 1.182,27 | 0,95 | (0,61) | (9,51) | (11,30) |
Mandiri Investa Equity Dynamo Factor | 1.150,22 | 0,84 | (0,56) | (12,84) | (15,40) |
Mandiri Investa Equity Movement | 986,08 | 0,84 | (0,56) | (14,55) | (16,24) |
Mandiri Investa UGM | 2.326,88 | 0,64 | (0,60) | (8,76) | (10,79) |
Mandiri Saham Ataraktif | 1.220,80 | 1,15 | 0,16 | (10,50) | (12,28) |
Manulife Dana Saham | 10.855,66 | 0,95 | (0,35) | (13,16) | (16,56) |
Manulife Dana Saham Utama | 1.099,49 | 1,09 | (0,03) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0349 | 0,62 | 0,50 | (12,80) | (16,22) |
Manulife Institutional Equity Fund | 1.138,21 | 0,70 | 0,82 | (11,47) | (14,94) |
Manulife Saham Andalan | 1.748,17 | 0,68 | 0,83 | (12,73) | (13,81) |
Manulife Saham SMC Plus | 781,39 | 0,15 | 1,60 | (19,38) | (22,54) |
Manulife Saham Strategi Unggulan | 922,19 | 0,58 | 0,12 | (13,59) | (17,78) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0755 | 0,31 | 2,44 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.561,16 | 0,87 | 1,10 | (8,60) | (9,97) |
Maybank GMT Dana Ekuitas | 3.082,48 | 1,21 | 0,31 | (9,18) | (9,18) |
Mega Asset Maxima | 889,14 | 0,62 | 1,63 | (12,00) | (16,27) |
MNC Dana Ekuitas | 3.538,17 | 0,47 | 2,43 | (7,04) | (7,04) |
MNC Dana Syariah Ekuitas | 979,64 | 0,76 | 1,68 | (5,95) | (5,95) |
Nikko Indonesia Equity Fund | 1.227,23 | 1,06 | (0,34) | (9,03) | (12,60) |
Nikko Saham Pembangunan Indonesia | 1.001,61 | 0,17 | 0,15 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.171,96 | 0,79 | 0,66 | (8,12) | (11,72) |
OSO Syariah Equity Fund | 938,44 | 0,75 | 0,88 | (12,46) | (12,46) |
Panin Dana Infrastruktur Bertumbuh | 996,93 | 0,53 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.077,46 | 0,88 | 0,96 | (14,97) | (16,65) |
Panin Dana Prima | 2.976,82 | 1,22 | 0,73 | (15,75) | (19,80) |
Panin Dana Syariah Saham | 1.088,61 | 0,76 | 0,94 | (12,00) | (13,74) |
Panin Dana Teladan | 1.066,99 | 0,65 | 1,53 | 0,00 | 0,00 |
Panin Dana Ultima | 1.002,32 | 0,58 | (2,15) | (12,49) | (16,28) |
PG Saham Dinamis | 1.130,65 | 0,87 | (0,86) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.099,47 | 1,74 | 1,23 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.326,84 | 1,17 | 0,61 | (20,21) | (20,21) |
PNM Saham Agresif | 805,61 | 0,31 | 2,31 | (12,28) | (16,12) |
Pratama Dana Investasi Saham | 855,80 | 0,65 | 0,64 | (6,22) | (6,22) |
Pratama Dana Prestasi Saham | 1.096,67 | 0,61 | 1,90 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 822,28 | 0,60 | 1,68 | (11,51) | (11,51) |
Pratama Saham | 5.642,02 | 0,59 | 1,86 | (11,80) | (13,55) |
Prospera Bijak | 765,98 | 0,91 | (0,25) | (4,82) | (8,56) |
Prospera Dana Berkembang | 981,84 | 0,44 | 0,03 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.518,07 | 1,14 | 0,05 | (10,88) | (11,98) |
RD Avrist Equity - 'Amar Syariah | 918,94 | 0,66 | 1,17 | (12,66) | (14,39) |
RD Avrist Equity - Cross Sectoral | 731,26 | 0,71 | 0,41 | (14,29) | (15,99) |
RD CIMB-Principal Equity Aggressive | 2.989,97 | 0,70 | (0,42) | (16,07) | (17,93) |
RD CIMB-Principal Islamic Equity Growth SY | 1.436,09 | 1,00 | 0,22 | (18,00) | (18,00) |
RD Cipta Beta Equity | 847,76 | 0,91 | (0,08) | (16,08) | (16,08) |
RD Cipta Gemilang Equity | 999,96 | (0,00) | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 960,82 | 0,69 | 1,50 | (4,10) | (4,10) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 988,66 | 0,30 | (0,97) | (17,11) | (21,54) |
RD EMCO Growth Fund | 1.126,45 | 0,21 | 2,56 | (11,24) | (11,24) |
RD EMCO Mantap | 5.739,12 | 1,10 | 2,45 | (14,28) | (16,38) |
RD Grow-2-Prospera | 2.568,68 | 0,42 | 2,95 | (0,46) | (4,38) |
RD Mandiri Investa Ekuitas Dinamis | 1.015,54 | (0,09) | 0,74 | (25,53) | (27,00) |
RD Maybank Syariah Equity Fund | 1.100,91 | 1,40 | 1,55 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.189,49 | 0,66 | 0,18 | (14,46) | (18,61) |
RD Mega Dana Capital Growth | 978,30 | 0,48 | 0,52 | (4,61) | (9,24) |
RD Millenium Berkembang | 766,95 | 0,85 | (4,46) | (26,81) | (26,81) |
RD Millenium Equity | 2.483,95 | 0,58 | (3,47) | (21,80) | (21,80) |
RD Narada Saham Indonesia | 1.099,01 | 0,88 | (0,02) | (10,67) | (13,30) |
RD Pratama Dana Dinamis Saham | 983,66 | 0,63 | 1,96 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 900,33 | 0,61 | 1,82 | 0,00 | 0,00 |
RD Pratama Equity | 2.139,43 | 0,65 | 2,13 | (11,02) | (12,34) |
RD Pratama Investa Mandiri Saham | 789,50 | 0,54 | 1,98 | (11,18) | (12,94) |
RD Premier Ekuitas Makro Plus | 1.037,22 | 0,76 | (0,51) | (11,87) | (13,62) |
RD Quant Investa Saham | 873,41 | 1,21 | 0,14 | (11,98) | (11,98) |
RD RHB OSK Alpha Sector Rotation | 1.489,24 | 0,82 | 0,42 | (8,22) | (11,82) |
Rd Saham Eastspring Investment Alpha Navigator | 1.189,88 | 1,10 | 2,55 | (16,36) | (18,41) |
RD Simas Saham Unggulan | 1.324,55 | 0,21 | 3,44 | (12,04) | (12,04) |
RD Sucorinvest Sharia Equity Fund | 1.000,04 | 0,62 | 1,61 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.085,97 | 1,12 | 0,54 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.143,74 | 0,73 | 0,79 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 796,57 | 0,37 | (1,11) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 861,68 | 1,15 | 0,18 | (13,35) | (15,07) |
Reksa Dana Simas Saham Bertumbuh | 1.080,32 | 1,02 | 0,34 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.063,46 | 0,94 | 1,61 | (12,31) | (14,92) |
Reksadana Bahana Primavera 99 | 1.007,94 | 1,02 | 0,29 | (8,40) | (9,32) |
Reksadana Bahana Trailblazer Fund | 893,01 | 0,69 | 1,01 | (14,31) | (17,27) |
Reksadana CIMB Principal Smart Equity Fund | 938,89 | 0,88 | (0,31) | (8,46) | (12,05) |
Reksadana Eastspring Investments Value Discovery | 1.043,61 | 1,18 | 3,26 | (13,43) | (17,63) |
Reksadana Pratama Syariah | 948,47 | 0,51 | 2,52 | (13,16) | (14,88) |
Reksadana Prospera BUMN Growth Fund | 1.013,99 | 0,98 | 0,22 | 0,00 | 0,00 |
Reliance Dana Saham | 1.030,60 | 0,72 | 0,61 | 0,00 | 0,00 |
Rencana Cerdas | 13.002,24 | 0,71 | 1,67 | (5,27) | (8,05) |
Sam Indonesian Equty Fund | 1.882,70 | 0,25 | 1,75 | (13,47) | (14,33) |
Sam Sharia Equity Fund | 1.156,83 | 0,71 | 1,84 | (17,31) | (17,31) |
Schroder 90 Plus Equity Fund | 1.813,86 | 1,00 | (0,46) | (8,74) | (8,74) |
Schroder Dana Istimewa | 6.436,24 | 0,79 | 0,61 | (11,64) | (12,53) |
Schroder Dana Prestasi | 32.793,38 | 0,96 | 0,11 | (7,28) | (9,34) |
Schroder Dana Prestasi Dinamis | 1.367,19 | 1,17 | (0,01) | (10,24) | (10,24) |
Schroder Dana Prestasi Plus | 27.459,53 | 0,95 | (0,40) | (6,76) | (9,04) |
Schroder Dana Prestasi Prima | 1.085,43 | 0,92 | 0,21 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0315 | (0,12) | 1,49 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.118,66 | 0,93 | 0,33 | (8,49) | (17,21) |
Simas Danamas Saham | 1.551,53 | 0,52 | 0,51 | (14,56) | (14,56) |
Sucorinvest Equity Fund | 1.029,98 | 0,92 | 1,43 | (10,19) | (11,97) |
Sucorinvest Saham Dinamis | 872,07 | 0,65 | 3,01 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.114,81 | 1,05 | 5,07 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.038,10 | 0,80 | 0,41 | (13,80) | (16,36) |
TRAM ASA Equity | 1.017,69 | 0,86 | 0,42 | (17,97) | (19,61) |
TRAM Consumption Plus | 1.430,67 | 1,02 | 0,71 | (8,85) | (10,67) |
TRAM Infrastructure Plus | 1.106,28 | 0,42 | 0,60 | (19,89) | (21,49) |
TRIM Kapital | 8.272,64 | 0,85 | 0,42 | (14,81) | (17,75) |
TRIM Kapital Plus | 2.741,64 | 0,76 | 2,83 | (21,48) | (24,18) |
TRIM Syariah Saham | 1.563,00 | 1,27 | 1,14 | (9,39) | (9,39) |
Hasil Investasi Reksa Dana Saham (12/4)
Reporter
Editor
Selasa, 12 April 2016 23:03 WIB