• Saham (13/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.676,10 | 0,85 | (0,39) | (16,60) | (18,25) |
Aberdeen Syariah Asia Pacific Equity USD Fund | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.399,87 | 1,52 | 4,32 | (3,97) | (5,87) |
Ashmore Dana Ekuitas Nusantara | 1.261,45 | 0,30 | (0,44) | (6,98) | (8,82) |
Ashmore Dana Progresif Nusantara | 1.361,02 | 0,64 | 0,98 | (8,67) | (10,48) |
Ashmore Dana USD Equity Nusantara | 1,0082 | 0,59 | (0,62) | 0,00 | 0,00 |
AXA Maestrosaham | 1.148,73 | 0,42 | (0,90) | (8,72) | (12,30) |
Bahana Dana Prima | 13.905,34 | 0,34 | (0,61) | (9,43) | (12,11) |
Bahana Icon Syariah | 941,10 | 0,25 | 0,10 | (5,55) | (8,33) |
Batavia Dana Saham | 50.648,93 | 0,30 | (0,38) | (7,42) | (9,24) |
Batavia Dana Saham Optimal | 2.478,38 | 0,36 | (0,33) | (10,00) | (13,54) |
Batavia Dana Saham Syariah | 1.819,04 | 0,26 | (0,21) | (8,88) | (10,69) |
BNI-AM Dana Berkembang | 2.278,57 | 0,37 | 0,71 | (8,33) | (9,24) |
BNP Paribas Infrastruktur Plus | 2.634,09 | 0,56 | (0,14) | (17,92) | (20,53) |
BNP Paribas Astro | 0,8801 | 0,38 | (2,76) | (11,73) | (15,16) |
BNP Paribas Cakra Syariah USD | 0,9994 | 0,69 | 0,12 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.094,04 | 0,22 | (1,57) | (10,02) | (13,52) |
BNP Paribas Inspira | 1.312,77 | 0,37 | (1,11) | (8,98) | (12,55) |
BNP Paribas Maxi Saham | 1.724,67 | 0,22 | (0,74) | (6,26) | (9,03) |
BNP Paribas Pesona | 24.290,86 | 0,23 | (0,86) | (7,95) | (10,89) |
BNP Paribas Pesona Syariah | 2.352,82 | 0,55 | 0,05 | (8,61) | (11,31) |
BNP Paribas Solaris | 1.908,56 | 0,67 | 0,70 | (15,71) | (19,02) |
BNP Paribas Star | 1.311,32 | 0,64 | (1,18) | (12,79) | (17,02) |
CIMB-Principal Indo Domestic Equity Fund | 863,72 | 0,30 | (1,70) | (17,99) | (17,99) |
Cipta Syariah Equity | 2.100,88 | 0,78 | 1,84 | (6,35) | (9,11) |
Dana Ekuitas Andalan | 4.274,79 | 0,26 | (0,82) | (7,86) | (18,70) |
Dana Ekuitas Prima | 4.308,67 | 0,58 | (0,20) | (9,63) | (11,86) |
Dana Pratama Ekuitas | 8.758,85 | 0,51 | 0,62 | (8,43) | (9,79) |
Danareksa Mawar | 8.378,96 | 0,37 | (1,52) | (8,40) | (9,76) |
Danareksa Mawar Ekuitas Plus | 937,08 | 0,44 | (1,42) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.370,45 | 1,05 | (0,63) | (13,52) | (16,11) |
Danareksa Mawar Komoditas 10 | 685,44 | 0,36 | (1,52) | (8,29) | (11,04) |
Danareksa Mawar Konsumer 10 | 1.651,87 | 0,30 | (1,44) | (5,05) | (7,90) |
Danareksa Mawar Rotasi Sektor Strategis | 1.171,81 | 0,58 | (1,35) | (8,70) | (10,50) |
Danareksa Syariah Saham | 941,91 | 0,67 | (0,45) | (10,13) | (13,62) |
First State Dividend Yield Fund | 4.136,65 | 0,26 | (0,51) | (6,97) | (10,62) |
First State Indoequity High Conviction Fund | 1.140,40 | 0,21 | (0,87) | (7,91) | (11,52) |
First State Indoequity Opportunities Fund - USD | 0,9004 | 0,55 | (1,53) | (10,84) | (14,34) |
First State IndoEquity Peka Fund | 1.678,65 | 0,28 | (1,27) | (8,59) | (12,18) |
First State Indoequity Sectoral Fund | 5.177,52 | 0,30 | (1,20) | (9,97) | (13,50) |
First State Indoequity Value Select Fund | 1.411,54 | 0,50 | 0,66 | (13,76) | (17,14) |
GAP Equity Focus Fund | 961,64 | 0,11 | 0,13 | 0,00 | 0,00 |
GAP Equity Fund | 1.192,79 | 0,07 | (2,62) | 0,00 | 0,00 |
GAP Value Fund | 1.016,47 | 0,50 | (2,25) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 958,76 | 1,13 | 2,84 | (6,24) | (6,24) |
HPAM Ultima Ekuitas I | 1.920,15 | 1,00 | 0,31 | (5,29) | (5,29) |
I AM Equity Fund | 994,11 | 1,11 | 8,46 | (7,77) | (9,14) |
Lautandhana Equity | 1.650,13 | 0,38 | (0,92) | (11,93) | (13,24) |
Lautandhana Equity Plus | 1.007,55 | 0,67 | (0,23) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.046,23 | 0,86 | 0,78 | 1,30 | (0,20) |
Lautandhana Saham Lestari | 1.039,03 | 0,47 | (0,36) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.190,92 | 1,04 | 0,99 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 996,33 | 0,87 | (0,05) | (11,58) | (12,90) |
Lautandhana Value Fund | 1.144,02 | 1,11 | (0,78) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 808,83 | 0,67 | (0,23) | (20,63) | (28,19) |
Mandiri Dynamic Equity | 893,01 | 0,43 | (1,20) | (22,99) | (24,52) |
Mandiri Investa Atraktif | 3.959,80 | 0,37 | (1,84) | (11,40) | (12,40) |
Mandiri Investa Atraktif Syariah | 1.237,54 | 0,64 | 0,65 | (9,18) | (11,20) |
Mandiri Investa Ekuitas Syariah | 1.140,03 | 0,65 | 0,37 | (11,11) | (12,87) |
Mandiri Investa Equity ASEAN 5 Plus | 1.186,34 | 0,34 | (1,51) | (8,70) | (10,51) |
Mandiri Investa Equity Dynamo Factor | 1.153,44 | 0,28 | (1,59) | (11,92) | (14,51) |
Mandiri Investa Equity Movement | 988,85 | 0,28 | (1,55) | (13,54) | (15,25) |
Mandiri Investa UGM | 2.336,81 | 0,43 | (1,57) | (7,64) | (9,69) |
Mandiri Saham Ataraktif | 1.225,79 | 0,41 | (0,96) | (9,66) | (11,45) |
Manulife Dana Saham | 10.897,91 | 0,39 | (1,24) | (12,24) | (15,68) |
Manulife Dana Saham Utama | 1.104,85 | 0,49 | (1,02) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0411 | 0,60 | (0,77) | (11,35) | (14,83) |
Manulife Institutional Equity Fund | 1.143,28 | 0,45 | (0,18) | (10,34) | (13,85) |
Manulife Saham Andalan | 1.756,15 | 0,46 | (0,17) | (11,59) | (12,68) |
Manulife Saham SMC Plus | 789,08 | 0,98 | 0,66 | (17,73) | (20,96) |
Manulife Saham Strategi Unggulan | 925,93 | 0,41 | (1,01) | (12,50) | (16,75) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0971 | 2,01 | 3,16 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.589,80 | 0,80 | 0,01 | (7,13) | (8,52) |
Maybank GMT Dana Ekuitas | 3.084,45 | 0,06 | (0,84) | (8,65) | (8,65) |
Mega Asset Maxima | 897,73 | 0,97 | 1,43 | (10,62) | (14,96) |
MNC Dana Ekuitas | 3.544,16 | 0,17 | 1,25 | (6,38) | (6,38) |
MNC Dana Syariah Ekuitas | 983,96 | 0,44 | 0,39 | (4,91) | (4,91) |
Nikko Indonesia Equity Fund | 1.231,55 | 0,35 | (1,07) | (8,50) | (12,09) |
Nikko Saham Pembangunan Indonesia | 1.001,59 | (0,00) | 0,15 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.179,35 | 0,63 | (0,05) | (6,84) | (10,49) |
OSO Syariah Equity Fund | 943,68 | 0,56 | (0,20) | (11,19) | (11,19) |
Panin Dana Infrastruktur Bertumbuh | 999,44 | 0,25 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.172,83 | 0,14 | (0,37) | (14,46) | (16,15) |
Panin Dana Prima | 2.985,90 | 0,31 | (0,39) | (14,61) | (18,71) |
Panin Dana Syariah Saham | 1.094,34 | 0,53 | (0,01) | (10,93) | (12,69) |
Panin Dana Teladan | 1.069,24 | 0,21 | 0,43 | 0,00 | 0,00 |
Panin Dana Ultima | 1.006,52 | 0,42 | (2,69) | (11,76) | (15,58) |
PG Saham Dinamis | 1.141,93 | 1,00 | (1,24) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.122,18 | 2,07 | 2,04 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.344,21 | 1,31 | (0,15) | (18,51) | (18,51) |
PNM Saham Agresif | 812,00 | 0,79 | 1,35 | (11,23) | (15,11) |
Pratama Dana Investasi Saham | 860,96 | 0,60 | (0,37) | (5,35) | (5,35) |
Pratama Dana Prestasi Saham | 1.102,64 | 0,54 | 0,85 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 827,18 | 0,60 | 0,74 | (10,33) | (10,33) |
Pratama Saham | 5.672,53 | 0,54 | 0,77 | (10,68) | (12,45) |
Prospera Bijak | 766,98 | 0,13 | (1,29) | (4,12) | (7,88) |
Prospera Dana Berkembang | 982,88 | 0,11 | 0,24 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.536,08 | 0,40 | (0,98) | (10,05) | (11,17) |
RD Avrist Equity - 'Amar Syariah | 922,29 | 0,36 | (0,21) | (11,43) | (13,18) |
RD Avrist Equity - Cross Sectoral | 734,10 | 0,39 | (0,55) | (13,18) | (14,90) |
RD CIMB-Principal Equity Aggressive | 3.003,66 | 0,46 | (1,08) | (14,87) | (16,76) |
RD CIMB-Principal Islamic Equity Growth SY | 1.441,31 | 0,36 | (0,96) | (16,93) | (16,93) |
RD Cipta Beta Equity | 853,66 | 0,69 | (0,57) | (15,08) | (15,08) |
RD Cipta Gemilang Equity | 1.000,25 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 966,00 | 0,54 | 0,90 | (3,18) | (3,18) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 995,98 | 0,74 | 0,01 | (16,15) | (20,63) |
RD EMCO Growth Fund | 1.136,47 | 0,89 | 1,71 | (9,08) | (9,08) |
RD EMCO Mantap | 5.801,52 | 1,09 | 2,64 | (12,23) | (14,38) |
RD Grow-2-Prospera | 2.604,22 | 1,38 | 2,96 | 0,94 | (3,03) |
RD Mandiri Investa Ekuitas Dinamis | 1.022,48 | 0,68 | (0,08) | (23,60) | (25,11) |
RD Maybank Syariah Equity Fund | 1.106,14 | 0,48 | 0,16 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.196,28 | 0,57 | (0,33) | (13,26) | (17,47) |
RD Mega Dana Capital Growth | 987,73 | 0,96 | 0,44 | (3,02) | (7,72) |
RD Millenium Berkembang | 769,69 | 0,36 | (3,51) | (26,39) | (26,39) |
RD Millenium Equity | 2.491,87 | 0,32 | (2,57) | (21,48) | (21,48) |
RD Narada Saham Indonesia | 1.100,83 | 0,17 | (0,89) | (10,02) | (12,67) |
RD Pratama Dana Dinamis Saham | 989,30 | 0,57 | 0,95 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 905,22 | 0,54 | 0,74 | 0,00 | 0,00 |
RD Pratama Equity | 2.151,41 | 0,56 | 1,01 | (9,81) | (11,15) |
RD Pratama Investa Mandiri Saham | 794,13 | 0,59 | 0,82 | (9,91) | (11,70) |
RD Premier Ekuitas Makro Plus | 1.039,76 | 0,24 | (1,36) | (11,23) | (12,98) |
RD Quant Investa Saham | 876,42 | 0,34 | (1,05) | (10,86) | (10,86) |
RD RHB OSK Alpha Sector Rotation | 1.498,30 | 0,61 | (0,29) | (6,96) | (10,61) |
Rd Saham Eastspring Investment Alpha Navigator | 1.191,66 | 0,15 | 1,04 | (15,54) | (17,61) |
RD Simas Saham Unggulan | 1.347,41 | 1,73 | 3,81 | (8,53) | (8,53) |
RD Sucorinvest Sharia Equity Fund | 1.006,14 | 0,61 | 0,75 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.088,13 | 0,20 | (0,87) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.149,54 | 0,51 | (0,01) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 796,29 | (0,04) | (0,91) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 865,26 | 0,42 | (0,97) | (12,39) | (14,13) |
Reksa Dana Simas Saham Bertumbuh | 1.086,66 | 0,59 | (0,44) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.070,58 | 0,67 | 1,13 | (11,10) | (13,74) |
Reksadana Bahana Primavera 99 | 1.008,28 | 0,03 | (0,94) | (7,84) | (8,76) |
Reksadana Bahana Trailblazer Fund | 896,96 | 0,44 | 0,39 | (13,18) | (16,17) |
Reksadana CIMB Principal Smart Equity Fund | 942,61 | 0,40 | (1,27) | (7,38) | (11,01) |
Reksadana Eastspring Investments Value Discovery | 1.045,38 | 0,17 | 1,25 | (12,51) | (16,76) |
Reksadana Pratama Syariah | 954,67 | 0,65 | 1,32 | (11,90) | (13,64) |
Reksadana Prospera BUMN Growth Fund | 1.017,23 | 0,32 | (0,56) | 0,00 | 0,00 |
Reliance Dana Saham | 1.034,95 | 0,42 | (0,11) | 0,00 | 0,00 |
Rencana Cerdas | 13.077,77 | 0,58 | 1,10 | (3,83) | (6,66) |
Sam Indonesian Equty Fund | 1.902,34 | 1,04 | 1,63 | (11,63) | (12,50) |
Sam Sharia Equity Fund | 1.168,88 | 1,04 | 1,83 | (15,35) | (15,35) |
Schroder 90 Plus Equity Fund | 1.815,14 | 0,07 | (1,56) | (8,35) | (8,35) |
Schroder Dana Istimewa | 6.455,01 | 0,29 | (0,42) | (10,89) | (11,78) |
Schroder Dana Prestasi | 32.824,09 | 0,09 | (1,02) | (6,79) | (8,86) |
Schroder Dana Prestasi Dinamis | 1.372,93 | 0,42 | (1,13) | (9,41) | (9,41) |
Schroder Dana Prestasi Plus | 27.472,31 | 0,05 | (1,51) | (6,41) | (8,70) |
Schroder Dana Prestasi Prima | 1.086,24 | 0,07 | (0,89) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0374 | 0,57 | 2,07 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.120,48 | 0,09 | (0,75) | (8,00) | (16,76) |
Simas Danamas Saham | 1.560,13 | 0,55 | 0,09 | (13,16) | (13,16) |
Sucorinvest Equity Fund | 1.037,18 | 0,70 | 1,22 | (8,95) | (10,75) |
Sucorinvest Saham Dinamis | 884,71 | 1,45 | 3,48 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.141,10 | 2,36 | 7,58 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.057,97 | 0,65 | 0,12 | (12,84) | (15,43) |
TRAM ASA Equity | 1.021,94 | 0,42 | (0,49) | (17,00) | (18,66) |
TRAM Consumption Plus | 1.435,46 | 0,33 | (0,24) | (7,92) | (9,76) |
TRAM Infrastructure Plus | 1.114,26 | 0,72 | 0,28 | (18,71) | (20,34) |
TRIM Kapital | 8.294,57 | 0,27 | (0,70) | (14,07) | (17,04) |
TRIM Kapital Plus | 2.757,89 | 0,59 | 2,17 | (20,38) | (23,13) |
TRIM Syariah Saham | 1.570,32 | 0,47 | (0,38) | (8,32) | (8,32) |
Hasil Investasi Reksa Dana Saham (13/4)
Reporter
Editor
Rabu, 13 April 2016 23:01 WIB