• Saham (14/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.679,32 | 0,19 | 0,45 | (15,50) | (17,17) |
Aberdeen Syariah Asia Pacific Equity USD Fund (13/4) | 1,0023 | 0,23 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.408,20 | 0,60 | 5,71 | (2,85) | (4,78) |
Ashmore Dana Ekuitas Nusantara | 1.252,44 | (0,71) | (0,68) | (7,03) | (8,88) |
Ashmore Dana Progresif Nusantara | 1.353,37 | (0,56) | 0,64 | (8,47) | (10,29) |
Ashmore Dana USD Equity Nusantara | 0,9913 | (1,68) | (1,47) | 0,00 | 0,00 |
AXA Maestrosaham | 1.137,34 | (0,99) | (1,23) | (8,96) | (12,53) |
Bahana Dana Prima | 13.770,69 | (0,97) | (1,02) | (10,49) | (13,13) |
Bahana Icon Syariah | 933,19 | (0,84) | (0,04) | (5,83) | (8,60) |
Batavia Dana Saham | 50.262,07 | (0,76) | (0,63) | (7,41) | (9,23) |
Batavia Dana Saham Optimal | 2.463,68 | (0,59) | (0,53) | (9,69) | (13,25) |
Batavia Dana Saham Syariah | 1.800,84 | (1,00) | (0,20) | (9,15) | (10,95) |
BNI-AM Dana Berkembang | 2.262,65 | (0,70) | 0,47 | (8,30) | (9,21) |
BNP Paribas Infrastruktur Plus | 2.615,53 | (0,70) | (0,37) | (17,73) | (20,35) |
BNP Paribas Astro | 0,8634 | (1,90) | (3,65) | (12,49) | (15,89) |
BNP Paribas Cakra Syariah USD | 1,0081 | 0,87 | 0,68 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.946,66 | (0,86) | (1,94) | (10,13) | (13,62) |
BNP Paribas Inspira | 1.299,73 | (0,99) | (1,49) | (9,14) | (12,70) |
BNP Paribas Maxi Saham | 1.710,58 | (0,82) | (1,06) | (6,25) | (9,02) |
BNP Paribas Pesona | 24.094,28 | (0,81) | (1,25) | (7,89) | (10,82) |
BNP Paribas Pesona Syariah | 2.336,79 | (0,68) | 0,09 | (8,47) | (11,18) |
BNP Paribas Solaris | 1.898,93 | (0,50) | 0,43 | (15,17) | (18,50) |
BNP Paribas Star | 1.296,77 | (1,11) | (1,56) | (13,03) | (17,25) |
CIMB-Principal Indo Domestic Equity Fund | 857,64 | (0,70) | (1,81) | (17,82) | (17,82) |
Cipta Syariah Equity | 2.081,94 | (0,90) | 1,69 | (6,36) | (9,11) |
Dana Ekuitas Andalan | 4.235,60 | (0,92) | (1,15) | (8,04) | (18,86) |
Dana Ekuitas Prima | 4.270,59 | (0,88) | (0,64) | (9,74) | (11,96) |
Dana Pratama Ekuitas | 8.665,18 | (1,07) | (0,69) | (8,81) | (10,17) |
Danareksa Mawar | 8.298,25 | (0,96) | (1,82) | (8,56) | (9,92) |
Danareksa Mawar Ekuitas Plus | 928,87 | (0,88) | (1,71) | (7,11) | (7,11) |
Danareksa Mawar Fokus10 | 1.361,49 | (0,65) | (0,82) | (13,19) | (15,79) |
Danareksa Mawar Komoditas 10 | 679,73 | (0,83) | (1,71) | (8,30) | (11,05) |
Danareksa Mawar Konsumer 10 | 1.636,76 | (0,92) | (1,71) | (5,06) | (7,91) |
Danareksa Mawar Rotasi Sektor Strategis | 1.162,16 | (0,82) | (1,61) | (8,66) | (10,47) |
Danareksa Syariah Saham | 931,87 | (1,07) | (0,55) | (10,39) | (13,87) |
First State Dividend Yield Fund | 4.101,37 | (0,85) | (0,85) | (7,03) | (10,68) |
First State Indoequity High Conviction Fund | 1.130,93 | (0,83) | (1,19) | (7,67) | (11,29) |
First State Indoequity Opportunities Fund - USD | 0,8832 | (1,91) | (2,35) | (11,45) | (14,92) |
First State IndoEquity Peka Fund | 1.664,47 | (0,84) | (1,48) | (8,50) | (12,09) |
First State Indoequity Sectoral Fund | 5.134,94 | (0,82) | (1,47) | (9,86) | (13,40) |
First State Indoequity Value Select Fund | 1.402,34 | (0,65) | 0,40 | (13,29) | (16,69) |
GAP Equity Focus Fund | 959,92 | (0,18) | 0,86 | 0,00 | 0,00 |
GAP Equity Fund | 1.185,00 | (0,65) | (2,69) | 0,00 | 0,00 |
GAP Value Fund | 1.007,21 | (0,91) | (2,77) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 949,80 | (0,93) | 3,33 | (7,25) | (7,25) |
HPAM Ultima Ekuitas I | 1.908,92 | (0,58) | 0,64 | (6,38) | (6,38) |
I AM Equity Fund | 985,71 | (0,84) | 7,80 | (7,90) | (9,27) |
Lautandhana Equity | 1.629,69 | (1,24) | (1,39) | (12,35) | (13,65) |
Lautandhana Equity Plus | 996,85 | (1,06) | (0,89) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.034,11 | (1,16) | 0,00 | 0,12 | (1,37) |
Lautandhana Saham Lestari | 1.027,76 | (1,09) | (0,76) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.177,97 | (1,09) | 0,59 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 986,77 | (0,96) | (0,12) | (11,66) | (12,98) |
Lautandhana Value Fund | 1.135,32 | (0,76) | (1,18) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 804,57 | (0,53) | (0,05) | (20,28) | (27,87) |
Mandiri Dynamic Equity | 889,81 | (0,36) | (0,65) | (22,50) | (24,03) |
Mandiri Investa Atraktif | 3.921,81 | (0,96) | (2,11) | (11,52) | (12,52) |
Mandiri Investa Atraktif Syariah | 1.225,20 | (1,00) | 0,67 | (9,51) | (11,52) |
Mandiri Investa Ekuitas Syariah | 1.128,35 | (1,02) | 0,27 | (11,30) | (13,05) |
Mandiri Investa Equity ASEAN 5 Plus | 1.176,63 | (0,82) | (1,73) | (9,01) | (10,81) |
Mandiri Investa Equity Dynamo Factor | 1.142,88 | (0,92) | (1,88) | (11,93) | (14,52) |
Mandiri Investa Equity Movement | 979,50 | (0,95) | (1,94) | (13,55) | (15,26) |
Mandiri Investa UGM | 2.317,87 | (0,81) | (1,60) | (7,65) | (9,70) |
Mandiri Saham Ataraktif | 1.213,78 | (0,98) | (1,27) | (9,86) | (11,64) |
Manulife Dana Saham | 10.823,02 | (0,69) | (1,58) | (12,09) | (15,54) |
Manulife Dana Saham Utama | 1.093,20 | (1,05) | (1,50) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0253 | (1,52) | (1,50) | (11,75) | (15,21) |
Manulife Institutional Equity Fund | 1.136,30 | (0,61) | (0,41) | (10,13) | (13,65) |
Manulife Saham Andalan | 1.745,65 | (0,60) | (0,40) | (11,36) | (12,46) |
Manulife Saham SMC Plus | 784,59 | (0,57) | 0,36 | (17,68) | (20,91) |
Manulife Saham Strategi Unggulan | 920,98 | (0,53) | (1,26) | (12,26) | (16,52) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0971 | 0,00 | 3,16 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.560,81 | (0,81) | (0,03) | (7,04) | (8,43) |
Maybank GMT Dana Ekuitas | 3.058,92 | (0,83) | (1,26) | (8,57) | (8,57) |
Mega Asset Maxima | 893,91 | (0,43) | 1,26 | (10,19) | (14,55) |
MNC Dana Ekuitas | 3.501,19 | (1,21) | 0,15 | (7,17) | (7,17) |
MNC Dana Syariah Ekuitas | 976,11 | (0,80) | 0,30 | (5,81) | (5,81) |
Nikko Indonesia Equity Fund | 1.218,93 | (1,02) | (1,44) | (8,70) | (12,28) |
Nikko Saham Pembangunan Indonesia | 998,35 | (0,32) | (0,18) | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.171,53 | (0,66) | (0,35) | (6,89) | (10,54) |
OSO Syariah Equity Fund | 934,16 | (1,01) | (0,35) | (11,49) | (11,49) |
Panin Dana Infrastruktur Bertumbuh | 994,60 | (0,48) | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 65.863,56 | (0,47) | (0,61) | (13,95) | (15,65) |
Panin Dana Prima | 2.965,64 | (0,68) | (0,65) | (14,41) | (18,53) |
Panin Dana Syariah Saham | 1.091,54 | (0,26) | 0,17 | (10,26) | (12,03) |
Panin Dana Teladan | 1.064,07 | (0,48) | 0,29 | 6,41 | 6,41 |
Panin Dana Ultima | 1.000,69 | (0,58) | (3,06) | (11,53) | (15,36) |
PG Saham Dinamis | 1.134,57 | (0,64) | (1,62) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.108,98 | (1,18) | 1,50 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.325,57 | (1,39) | (0,36) | (19,22) | (19,22) |
PNM Saham Agresif | 803,26 | (1,08) | 0,17 | (11,19) | (15,07) |
Pratama Dana Investasi Saham | 851,27 | (1,13) | (1,68) | (6,55) | (6,55) |
Pratama Dana Prestasi Saham | 1.090,56 | (1,10) | (0,46) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 817,78 | (1,14) | (0,63) | (11,92) | (11,92) |
Pratama Saham | 5.610,23 | (1,10) | (0,57) | (11,01) | (12,78) |
Prospera Bijak | 761,49 | (0,72) | (1,60) | (4,05) | (7,81) |
Prospera Dana Berkembang | 980,74 | (0,22) | 0,87 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.492,32 | (0,96) | (1,30) | (10,27) | (11,38) |
RD Avrist Equity - 'Amar Syariah | 916,05 | (0,68) | (0,29) | (10,77) | (12,53) |
RD Avrist Equity - Cross Sectoral | 728,91 | (0,71) | (0,90) | (12,65) | (14,38) |
RD CIMB-Principal Equity Aggressive | 2.981,74 | (0,73) | (1,18) | (14,67) | (16,56) |
RD CIMB-Principal Islamic Equity Growth SY | 1.431,69 | (0,67) | (0,63) | (16,76) | (16,76) |
RD Cipta Beta Equity | 847,13 | (0,76) | (0,73) | (15,10) | (15,10) |
RD Cipta Gemilang Equity | 1.000,45 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 958,37 | (0,79) | 0,48 | (3,42) | (3,42) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 995,04 | (0,09) | 0,49 | (16,14) | (20,62) |
RD EMCO Growth Fund | 1.118,81 | (1,55) | (0,36) | (9,82) | (9,82) |
RD EMCO Mantap | 5.673,78 | (2,20) | 0,15 | (13,32) | (15,45) |
RD Grow-2-Prospera | 2.586,44 | (0,68) | 2,22 | 0,69 | (3,28) |
RD Mandiri Investa Ekuitas Dinamis | 1.017,11 | (0,53) | 0,13 | (23,23) | (24,75) |
RD Maybank Syariah Equity Fund | 1.092,05 | (1,27) | (0,22) | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.188,05 | (0,69) | (0,68) | (13,17) | (17,39) |
RD Mega Dana Capital Growth | 979,78 | (0,80) | (0,02) | (3,01) | (7,71) |
RD Millenium Berkembang | 767,23 | (0,32) | (3,26) | (26,36) | (26,36) |
RD Millenium Equity | 2.485,40 | (0,26) | (2,56) | (21,19) | (21,19) |
RD Narada Saham Indonesia | 1.090,57 | (0,93) | (1,32) | (10,18) | (12,82) |
RD Pratama Dana Dinamis Saham | 978,18 | (1,12) | (0,40) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 894,82 | (1,15) | (0,65) | 0,00 | 0,00 |
RD Pratama Equity | 2.126,28 | (1,17) | (0,34) | (10,23) | (11,56) |
RD Pratama Investa Mandiri Saham | 785,06 | (1,14) | (0,63) | (10,30) | (12,08) |
RD Premier Ekuitas Makro Plus | 1.030,73 | (0,87) | (1,88) | (11,34) | (13,09) |
RD Quant Investa Saham | 864,95 | (1,31) | (1,77) | (11,62) | (11,62) |
RD RHB OSK Alpha Sector Rotation | 1.489,08 | (0,62) | (0,54) | (6,96) | (10,61) |
Rd Saham Eastspring Investment Alpha Navigator | 1.178,71 | (1,09) | 0,29 | (16,37) | (18,42) |
RD Simas Saham Unggulan | 1.337,03 | (0,77) | 3,57 | (8,46) | (8,46) |
RD Sucorinvest Sharia Equity Fund | 994,53 | (1,15) | (0,57) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.076,77 | (1,04) | (1,29) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.141,92 | (0,66) | 0,01 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 792,74 | (0,45) | (0,62) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 857,09 | (0,94) | (1,35) | (12,56) | (14,29) |
Reksa Dana Simas Saham Bertumbuh | 1.079,36 | (0,67) | (0,32) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.060,35 | (0,96) | 0,50 | (11,81) | (14,43) |
Reksadana Bahana Primavera 99 | 998,93 | (0,93) | (1,42) | (9,09) | (10,00) |
Reksadana Bahana Trailblazer Fund | 890,71 | (0,70) | (0,10) | (14,04) | (17,01) |
Reksadana CIMB Principal Smart Equity Fund | 935,92 | (0,71) | (1,36) | (8,00) | (11,60) |
Reksadana Eastspring Investments Value Discovery | 1.033,82 | (1,11) | 0,49 | (13,31) | (17,52) |
Reksadana Pratama Syariah | 945,07 | (1,01) | (0,10) | (12,21) | (13,95) |
Reksadana Prospera BUMN Growth Fund | 1.010,28 | (0,68) | (0,67) | 0,00 | 0,00 |
Reliance Dana Saham | 1.029,01 | (0,57) | (0,12) | 0,00 | 0,00 |
Rencana Cerdas | 12.972,92 | (0,80) | 0,68 | (3,66) | (6,49) |
Sam Indonesian Equty Fund | 1.886,59 | (0,83) | 1,19 | (11,83) | (12,70) |
Sam Sharia Equity Fund | 1.155,00 | (1,10) | 1,58 | (15,85) | (15,85) |
Schroder 90 Plus Equity Fund | 1.804,33 | (0,60) | (1,75) | (8,07) | (8,07) |
Schroder Dana Istimewa | 6.418,40 | (0,57) | (0,63) | (10,65) | (11,54) |
Schroder Dana Prestasi | 32.625,79 | (0,60) | (1,26) | (6,62) | (8,70) |
Schroder Dana Prestasi Dinamis | 1.359,79 | (0,96) | (1,43) | (9,55) | (9,55) |
Schroder Dana Prestasi Plus | 27.320,01 | (0,55) | (1,66) | (6,13) | (8,43) |
Schroder Dana Prestasi Prima | 1.079,69 | (0,60) | (1,08) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0474 | 0,96 | 1,86 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.107,54 | (0,61) | (0,96) | (7,78) | (16,56) |
Simas Danamas Saham | 1.555,12 | (0,32) | 0,24 | (12,67) | (12,67) |
Sucorinvest Equity Fund | 1.022,03 | (1,46) | 0,42 | (9,99) | (11,77) |
Sucorinvest Saham Dinamis | 878,17 | (0,74) | 3,51 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.128,91 | (1,07) | 6,61 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.031,47 | (0,87) | (0,07) | (12,85) | (15,44) |
TRAM ASA Equity | 1.012,73 | (0,90) | (0,93) | (17,15) | (18,81) |
TRAM Consumption Plus | 1.424,19 | (0,79) | (0,36) | (7,73) | (9,58) |
TRAM Infrastructure Plus | 1.107,21 | (0,63) | 0,19 | (18,63) | (20,26) |
TRIM Kapital | 8.225,72 | (0,83) | (0,98) | (14,19) | (17,15) |
TRIM Kapital Plus | 2.733,11 | (0,90) | 1,75 | (20,46) | (23,20) |
TRIM Syariah Saham | 1.554,61 | (1,00) | (0,28) | (8,41) | (8,41) |
Hasil Investasi Reksa Dana Saham (14/4)
Reporter
Editor
Kamis, 14 April 2016 23:00 WIB