• Saham (19/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.712,22 | 0,38 | 1,21 | (14,59) | (16,28) |
Aberdeen Syariah Asia Pacific Equity USD Fund | (100,00) | 0,00 | 0,00 | 0,00 | |
Archipelago Equity Growth | 1.418,71 | 0,50 | 6,46 | (2,71) | (4,64) |
Ashmore Dana Ekuitas Nusantara | 1.273,94 | 0,54 | 0,21 | (5,72) | (7,59) |
Ashmore Dana Progresif Nusantara | 1.374,52 | 0,70 | 1,10 | (7,68) | (9,50) |
Ashmore Dana USD Equity Nusantara | 1,0161 | 0,99 | (0,04) | 0,00 | 0,00 |
AXA Maestrosaham | 1.160,99 | 0,34 | 0,06 | (7,04) | (10,68) |
Bahana Dana Prima | 14.028,07 | 0,50 | (0,02) | (8,74) | (11,44) |
Bahana Icon Syariah | 958,49 | 0,91 | 1,40 | (3,52) | (6,35) |
Batavia Dana Saham | 51.290,21 | 0,52 | 0,89 | (5,68) | (7,54) |
Batavia Dana Saham Optimal | 2.498,85 | 0,49 | 0,53 | (8,60) | (12,20) |
Batavia Dana Saham Syariah | 1.872,14 | 1,18 | 2,29 | (5,50) | (7,37) |
BNI-AM Dana Berkembang | 2.292,99 | 0,46 | 1,04 | (7,34) | (8,26) |
BNP Paribas Infrastruktur Plus | 2.649,11 | 0,39 | (0,25) | (17,04) | (19,69) |
BNP Paribas Astro | 0,8860 | 0,76 | (2,15) | (10,98) | (14,44) |
BNP Paribas Cakra Syariah USD | 1,0099 | 0,29 | 1,12 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.249,61 | 0,33 | (0,87) | (8,52) | (12,07) |
BNP Paribas Inspira | 1.327,24 | 0,37 | (0,20) | (7,14) | (10,78) |
BNP Paribas Maxi Saham | 1.736,42 | 0,35 | (0,23) | (4,79) | (7,61) |
BNP Paribas Pesona | 24.478,57 | 0,33 | (0,53) | (6,47) | (9,45) |
BNP Paribas Pesona Syariah | 2.400,22 | 0,94 | 1,01 | (6,16) | (8,93) |
BNP Paribas Solaris | 1.916,58 | 0,62 | 0,49 | (14,80) | (18,14) |
BNP Paribas Star | 1.323,45 | 0,61 | 0,07 | (11,04) | (15,35) |
CIMB-Principal Indo Domestic Equity Fund | 875,39 | 0,87 | (0,35) | (15,89) | (15,89) |
Cipta Syariah Equity | 2.143,17 | 0,76 | 3,01 | (3,79) | (6,62) |
Dana Ekuitas Andalan | 4.309,50 | 0,43 | (0,17) | (6,74) | (17,71) |
Dana Ekuitas Prima | 4.334,68 | 0,57 | 0,09 | (8,81) | (11,06) |
Dana Pratama Ekuitas | 8.801,57 | 0,82 | 0,26 | (7,18) | (8,56) |
Danareksa Mawar | 8.473,08 | 0,35 | (0,41) | (6,49) | (7,87) |
Danareksa Mawar Ekuitas Plus | 949,58 | 0,52 | (0,29) | (4,34) | (4,34) |
Danareksa Mawar Fokus10 | 1.380,06 | 0,71 | 0,03 | (12,31) | (14,94) |
Danareksa Mawar Komoditas 10 | 692,59 | 0,32 | (0,59) | (6,53) | (9,33) |
Danareksa Mawar Konsumer 10 | 1.669,37 | 0,44 | (0,24) | (3,22) | (6,12) |
Danareksa Mawar Rotasi Sektor Strategis | 1.183,99 | 0,53 | (0,56) | (6,84) | (8,69) |
Danareksa Syariah Saham | 958,73 | 0,81 | 0,83 | (7,92) | (11,49) |
First State Dividend Yield Fund | 4.174,99 | 0,41 | (0,20) | (5,49) | (9,19) |
First State Indoequity High Conviction Fund | 1.152,18 | 0,33 | (0,35) | (6,86) | (10,51) |
First State Indoequity Opportunities Fund - USD | 0,9054 | 0,81 | (1,16) | (10,30) | (13,82) |
First State IndoEquity Peka Fund | 1.697,63 | 0,44 | (0,29) | (6,83) | (10,49) |
First State Indoequity Sectoral Fund | 5.229,76 | 0,38 | (0,62) | (8,35) | (11,94) |
First State Indoequity Value Select Fund | 1.415,01 | 0,38 | 0,09 | (13,21) | (16,61) |
GAP Equity Focus Fund | 975,53 | 1,13 | 0,82 | 0,00 | 0,00 |
GAP Equity Fund | 1.212,19 | 0,04 | (1,03) | (12,60) | (12,60) |
GAP Value Fund | 1.025,04 | (0,31) | (1,51) | (15,04) | (15,04) |
HPAM Syariah Ekuitas | 967,31 | 0,75 | 3,95 | (6,19) | (6,19) |
HPAM Ultima Ekuitas I | 1.942,52 | 0,77 | 2,23 | (4,42) | (4,42) |
I AM Equity Fund | 980,60 | 0,49 | 4,42 | (8,11) | (9,47) |
Lautandhana Equity | 1.666,52 | 0,36 | (0,27) | (10,04) | (11,38) |
Lautandhana Equity Plus | 1.012,84 | 0,14 | 0,84 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.052,96 | 0,43 | 0,70 | 1,90 | 0,39 |
Lautandhana Saham Lestari | 1.045,42 | 0,29 | (0,18) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.194,02 | 0,23 | 0,55 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.008,25 | 0,64 | 0,90 | (9,66) | (11,00) |
Lautandhana Value Fund | 1.142,95 | (0,10) | (0,88) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 823,70 | 1,56 | 0,63 | (19,05) | (26,76) |
Mandiri Dynamic Equity | 905,10 | 1,00 | (0,98) | (21,84) | (23,39) |
Mandiri Investa Atraktif | 3.996,80 | 0,38 | (0,76) | (9,84) | (10,86) |
Mandiri Investa Atraktif Syariah | 1.261,97 | 1,14 | 1,99 | (7,03) | (9,09) |
Mandiri Investa Ekuitas Syariah | 1.163,12 | 1,17 | 1,69 | (8,95) | (10,75) |
Mandiri Investa Equity ASEAN 5 Plus | 1.199,38 | 0,48 | (0,38) | (7,31) | (9,15) |
Mandiri Investa Equity Dynamo Factor | 1.168,63 | 0,71 | (0,55) | (10,27) | (12,91) |
Mandiri Investa Equity Movement | 1.001,92 | 0,74 | (0,53) | (11,87) | (13,61) |
Mandiri Investa UGM | 2.367,65 | 0,75 | 0,51 | (5,72) | (7,82) |
Mandiri Saham Ataraktif | 1.238,61 | 0,33 | 0,00 | (8,13) | (9,95) |
Manulife Dana Saham | 11.006,51 | 0,50 | (0,51) | (10,66) | (14,16) |
Manulife Dana Saham Utama | 1.115,01 | 0,41 | (0,17) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0455 | 0,96 | (1,01) | (10,98) | (14,47) |
Manulife Institutional Equity Fund | 1.153,46 | 0,60 | (0,01) | (9,02) | (12,58) |
Manulife Saham Andalan | 1.770,46 | 0,58 | (0,08) | (10,33) | (11,44) |
Manulife Saham SMC Plus | 793,70 | 1,10 | (0,39) | (16,36) | (19,64) |
Manulife Saham Strategi Unggulan | 936,50 | 0,82 | (0,61) | (10,79) | (15,12) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1035 | 0,61 | 1,78 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.653,02 | 0,96 | 1,04 | (4,69) | (6,12) |
Maybank GMT Dana Ekuitas | 3.109,22 | 0,25 | (0,10) | (7,22) | (7,22) |
Mega Asset Maxima | 902,45 | 0,14 | 0,48 | (9,71) | (14,09) |
MNC Dana Ekuitas | 3.553,11 | 0,52 | 1,13 | (5,76) | (5,76) |
MNC Dana Syariah Ekuitas | 1.001,57 | 0,76 | 1,37 | (3,34) | (3,34) |
Nikko Indonesia Equity Fund | 1.242,07 | 0,18 | (0,54) | (7,14) | (10,78) |
Nikko Saham Pembangunan Indonesia | 1.000,35 | (0,22) | 0,02 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.191,49 | 0,71 | 0,72 | (5,70) | (9,40) |
OSO Syariah Equity Fund | 962,03 | 0,87 | 0,90 | (8,77) | (8,77) |
Panin Dana Infrastruktur Bertumbuh | 1.008,84 | 0,44 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.953,27 | 0,95 | 0,41 | (12,47) | (14,20) |
Panin Dana Prima | 3.008,31 | 0,67 | 0,14 | (13,55) | (17,71) |
Panin Dana Syariah Saham | 1.109,88 | 1,04 | 1,03 | (9,03) | (10,83) |
Panin Dana Teladan | 1.080,90 | 0,49 | 1,78 | 8,15 | 8,15 |
Panin Dana Ultima | 1.015,53 | 0,50 | (2,33) | (10,86) | (14,72) |
PG Saham Dinamis | 1.144,59 | 0,28 | (2,94) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.122,85 | 0,97 | 2,35 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.370,22 | 1,16 | 1,04 | (16,39) | (16,39) |
PNM Saham Agresif | 812,73 | 1,11 | (1,07) | (9,23) | (13,20) |
Pratama Dana Investasi Saham | 865,59 | 0,88 | (0,68) | (4,93) | (4,93) |
Pratama Dana Prestasi Saham | 1.107,61 | 0,87 | 0,47 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 831,29 | 0,89 | 0,28 | (10,08) | (10,08) |
Pratama Saham | 5.711,53 | 0,92 | 0,60 | (9,39) | (11,18) |
Prospera Bijak | 772,05 | 0,22 | (0,79) | (2,79) | (6,60) |
Prospera Dana Berkembang | 995,41 | 1,05 | 0,97 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.581,10 | 0,32 | (0,08) | (8,47) | (9,60) |
RD Avrist Equity - 'Amar Syariah | 941,56 | 1,03 | 0,97 | (9,04) | (10,84) |
RD Avrist Equity - Cross Sectoral | 739,75 | 0,52 | (0,50) | (12,00) | (13,74) |
RD CIMB-Principal Equity Aggressive | 3.036,77 | 0,77 | 0,15 | (12,66) | (14,60) |
RD CIMB-Principal Islamic Equity Growth SY | 1.472,05 | 1,01 | 1,02 | (14,34) | (14,34) |
RD Cipta Beta Equity | 858,36 | 0,38 | (0,06) | (13,78) | (13,78) |
RD Cipta Gemilang Equity | 1.001,48 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 972,48 | 0,40 | 1,17 | (1,86) | (1,86) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.017,46 | 1,35 | 2,00 | (14,15) | (18,74) |
RD EMCO Growth Fund | 1.123,99 | 1,37 | (0,85) | (10,95) | (10,95) |
RD EMCO Mantap | 5.667,04 | 0,55 | 0,04 | (14,25) | (16,35) |
RD Grow-2-Prospera | 2.621,88 | 0,67 | 1,65 | 2,14 | (1,89) |
RD Mandiri Investa Ekuitas Dinamis | 1.041,49 | 1,58 | 0,71 | (21,99) | (23,53) |
RD Maybank Syariah Equity Fund | 1.130,30 | 0,95 | 1,52 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.203,14 | 0,33 | (0,50) | (12,45) | (16,70) |
RD Mega Dana Capital Growth | 993,07 | 0,47 | 0,24 | (1,86) | (6,63) |
RD Millenium Berkembang | 783,93 | 0,17 | (1,34) | (24,67) | (24,67) |
RD Millenium Equity | 2.536,99 | 0,95 | (1,02) | (19,73) | (19,73) |
RD Millenium MCM Equity Sektoral | 941,60 | (5,84) | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.109,03 | 0,29 | (0,37) | (8,80) | (11,48) |
RD Pratama Dana Dinamis Saham | 994,59 | 0,89 | 0,79 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 909,89 | 0,88 | 0,50 | 0,00 | 0,00 |
RD Pratama Equity | 2.163,52 | 0,88 | 0,76 | (8,87) | (10,22) |
RD Pratama Investa Mandiri Saham | 797,30 | 0,82 | 0,42 | (9,14) | (10,94) |
RD Premier Ekuitas Makro Plus | 1.045,18 | 0,35 | (1,00) | (10,03) | (11,81) |
RD Quant Investa Saham | 882,64 | 0,50 | (1,27) | (10,14) | (10,14) |
RD RHB OSK Alpha Sector Rotation | 1.514,20 | 0,68 | 0,60 | (5,79) | (9,48) |
Rd Saham Eastspring Investment Alpha Navigator | 1.195,66 | 0,61 | 1,08 | (14,86) | (16,95) |
RD Simas Saham Unggulan | 1.350,70 | 0,99 | 2,80 | (8,44) | (8,44) |
RD Sucorinvest Sharia Equity Fund | 1.011,63 | 0,90 | 0,50 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.100,71 | 0,49 | 0,23 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.163,18 | 0,39 | 0,90 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 808,51 | 1,03 | 0,54 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 874,81 | 0,49 | (0,14) | (10,61) | (12,38) |
Reksa Dana Simas Saham Bertumbuh | 1.097,92 | 0,27 | 0,39 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.075,85 | 0,54 | 0,20 | (10,41) | (13,07) |
Reksadana Bahana Primavera 99 | 1.017,03 | 0,39 | (0,19) | (7,54) | (8,46) |
Reksadana Bahana Trailblazer Fund | 904,43 | 0,71 | 0,52 | (12,57) | (15,59) |
Reksadana CIMB Principal Smart Equity Fund | 952,06 | 0,48 | (0,23) | (6,29) | (9,97) |
Reksadana Eastspring Investments Value Discovery | 1.049,89 | 0,63 | 1,16 | (12,03) | (16,30) |
Reksadana Pratama Syariah | 963,98 | 1,28 | 0,84 | (10,75) | (12,52) |
Reksadana Prospera BUMN Growth Fund | 1.022,65 | 0,09 | (0,61) | 0,00 | 0,00 |
Reliance Dana Saham | 1.045,76 | 0,60 | 0,63 | 0,00 | 0,00 |
Rencana Cerdas | 13.167,74 | 0,42 | 1,34 | (2,36) | (5,23) |
Sam Indonesian Equty Fund | 1.912,12 | 0,83 | 2,36 | (10,79) | (11,67) |
Sam Sharia Equity Fund | 1.181,39 | 0,87 | 3,53 | (13,88) | (13,88) |
Schroder 90 Plus Equity Fund | 1.836,90 | 0,39 | (0,52) | (6,40) | (6,40) |
Schroder Dana Istimewa | 6.554,47 | 0,81 | 0,85 | (9,16) | (10,07) |
Schroder Dana Prestasi | 33.288,05 | 0,61 | 0,15 | (5,10) | (7,21) |
Schroder Dana Prestasi Dinamis | 1.387,70 | 0,29 | (0,12) | (7,57) | (7,57) |
Schroder Dana Prestasi Plus | 27.800,14 | 0,38 | (0,47) | (4,45) | (6,79) |
Schroder Dana Prestasi Prima | 1.101,20 | 0,54 | 0,30 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0463 | 0,19 | 1,37 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.148,68 | 0,51 | 0,39 | (6,28) | (15,21) |
Simas Danamas Saham | 1.573,53 | 0,81 | 0,31 | (12,14) | (12,14) |
Sucorinvest Equity Fund | 1.033,93 | 0,08 | 0,08 | (9,83) | (11,61) |
Sucorinvest Saham Dinamis | 886,50 | 0,50 | 3,18 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.127,57 | 0,41 | 4,40 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.076,82 | 0,29 | (0,03) | (11,65) | (14,27) |
TRAM ASA Equity | 1.033,32 | 0,66 | 0,58 | (15,61) | (17,30) |
TRAM Consumption Plus | 1.452,97 | 0,64 | 1,18 | (6,16) | (8,04) |
TRAM Infrastructure Plus | 1.125,39 | 0,65 | 0,29 | (17,46) | (19,11) |
TRIM Kapital | 8.398,11 | 0,59 | 0,61 | (12,55) | (15,57) |
TRIM Kapital Plus | 2.778,81 | 0,65 | 2,59 | (19,41) | (22,18) |
TRIM Syariah Saham | 1.613,17 | 1,15 | 1,77 | (5,07) | (5,07) |
Hasil Investasi Reksa Dana Saham (19/4)
Reporter
Editor
Selasa, 19 April 2016 23:00 WIB