• Saham (25/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.731,92 | (1,08) | 4,64 | (14,22) | (17,15) |
Aberdeen Syariah Asia Pacific Equity USD Fund (22/4) | 1,0282 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.443,62 | (1,20) | 6,91 | (1,77) | (3,71) |
Ashmore Dana Ekuitas Nusantara | 1.273,30 | (0,68) | 1,65 | (6,23) | (8,09) |
Ashmore Dana Progresif Nusantara | 1.378,62 | (0,65) | 2,59 | (7,35) | (9,19) |
Ashmore Dana USD Equity Nusantara | 1,0087 | (1,29) | 2,13 | 0,00 | 0,00 |
AXA Maestrosaham | 1.159,88 | (0,83) | 1,48 | (8,21) | (11,81) |
Bahana Dana Prima | 14.071,02 | (0,61) | 1,70 | (8,78) | (11,47) |
Bahana Icon Syariah | 957,28 | (0,59) | 3,05 | (5,31) | (8,10) |
Batavia Dana Saham | 51.247,07 | (0,50) | 2,16 | (6,30) | (8,15) |
Batavia Dana Saham Optimal | 2.499,74 | (0,38) | 1,81 | (8,91) | (12,50) |
Batavia Dana Saham Syariah | 1.871,13 | (0,56) | 4,44 | (7,15) | (8,99) |
BNI-AM Dana Berkembang | 2.299,94 | (0,38) | 2,00 | (7,08) | (8,00) |
BNP Paribas Infrastruktur Plus | 2.661,50 | (0,74) | 0,95 | (16,46) | (19,13) |
BNP Paribas Astro | 0,8780 | (1,15) | 0,05 | (11,94) | (15,36) |
BNP Paribas Cakra Syariah USD | 1,0147 | (0,22) | 1,41 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.208,60 | (0,63) | 0,23 | (9,32) | (12,84) |
BNP Paribas Inspira | 1.326,76 | (0,81) | 1,29 | (8,33) | (11,93) |
BNP Paribas Maxi Saham | 1.740,59 | (0,62) | 1,24 | (5,42) | (8,22) |
BNP Paribas Pesona | 24.518,28 | (0,58) | 0,94 | (6,98) | (9,94) |
BNP Paribas Pesona Syariah | 2.408,22 | (0,43) | 3,19 | (7,03) | (9,78) |
BNP Paribas Solaris | 1.919,90 | (0,44) | 1,51 | (13,97) | (17,34) |
BNP Paribas Star | 1.323,84 | (0,56) | 1,77 | (11,90) | (16,17) |
CIMB-Principal Indo Domestic Equity Fund | 878,38 | (0,34) | 1,64 | (15,91) | (19,21) |
Cipta Syariah Equity | 2.142,36 | (0,64) | 4,09 | (5,14) | (7,93) |
Dana Ekuitas Andalan | 4.323,35 | (0,67) | 1,47 | (6,79) | (17,76) |
Dana Ekuitas Prima | 4.339,94 | (0,56) | 1,25 | (8,25) | (10,51) |
Dana Pratama Ekuitas | 8.807,98 | (0,45) | 1,14 | (7,49) | (8,87) |
Danareksa Mawar | 8.458,44 | (0,87) | 1,00 | (7,86) | (9,23) |
Danareksa Mawar Ekuitas Plus | 947,65 | (0,76) | 1,21 | (5,03) | (5,03) |
Danareksa Mawar Fokus10 | 1.377,94 | (0,33) | 1,49 | (12,66) | (16,90) |
Danareksa Mawar Komoditas 10 | 691,72 | (0,68) | 0,83 | (7,89) | (12,36) |
Danareksa Mawar Konsumer 10 | 1.665,70 | (0,74) | 1,13 | (5,04) | (9,65) |
Danareksa Mawar Rotasi Sektor Strategis | 1.183,28 | (0,73) | 1,08 | (7,73) | (9,56) |
Danareksa Syariah Saham | 956,83 | (0,55) | 2,58 | (9,41) | (12,93) |
First State Dividend Yield Fund | 4.169,10 | (0,80) | 1,21 | (6,34) | (10,01) |
First State Indoequity High Conviction Fund | 1.150,32 | (0,85) | 0,99 | (7,64) | (11,26) |
First State Indoequity Opportunities Fund - USD | 0,8987 | (1,29) | 1,42 | (11,42) | (14,90) |
First State IndoEquity Peka Fund | 1.694,19 | (0,81) | 1,33 | (8,10) | (11,70) |
First State Indoequity Sectoral Fund | 5.215,21 | (0,83) | 0,78 | (9,47) | (13,02) |
First State Indoequity Value Select Fund | 1.408,51 | (0,65) | 1,20 | (13,42) | (16,82) |
GAP Equity Focus Fund | 963,06 | (8,39) | 0,28 | 0,00 | 0,00 |
GAP Equity Fund | 1.214,03 | (1,07) | 0,61 | (13,16) | (13,16) |
GAP Value Fund | 1.027,72 | (0,89) | (0,30) | (14,61) | (14,61) |
HPAM Syariah Ekuitas | 967,71 | (0,70) | 5,84 | (7,97) | (7,97) |
HPAM Ultima Ekuitas I | 1.931,07 | (1,10) | 2,70 | (4,79) | (4,79) |
I AM Equity Fund | 988,54 | (0,45) | 5,49 | (7,05) | (8,43) |
Lautandhana Equity | 1.673,28 | (0,94) | 1,72 | (10,62) | (11,95) |
Lautandhana Equity Plus | 1.015,33 | (0,91) | 1,46 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.051,71 | (0,84) | 1,88 | (10,90) | (12,23) |
Lautandhana Saham Lestari | 1.047,44 | (0,83) | 1,66 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.201,26 | (0,30) | 2,45 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.007,70 | (0,58) | 2,78 | (10,04) | (11,38) |
Lautandhana Value Fund | 1.150,66 | (0,30) | 0,29 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 817,86 | (0,53) | 1,47 | (19,40) | (27,08) |
Mandiri Dynamic Equity | 897,24 | (0,39) | (0,58) | (22,31) | (29,71) |
Mandiri Investa Atraktif | 3.990,49 | (0,86) | 0,69 | (11,16) | (12,16) |
Mandiri Investa Atraktif Syariah | 1.259,75 | (0,77) | 3,67 | (8,34) | (10,38) |
Mandiri Investa Ekuitas Syariah | 1.161,37 | (0,77) | 3,58 | (10,45) | (12,22) |
Mandiri Investa Equity ASEAN 5 Plus | 1.195,68 | (0,92) | 1,01 | (8,73) | (10,54) |
Mandiri Investa Equity Dynamo Factor | 1.165,43 | (0,90) | 1,06 | (11,31) | (13,92) |
Mandiri Investa Equity Movement | 998,55 | (0,98) | 0,97 | (12,77) | (14,50) |
Mandiri Investa UGM | 2.355,54 | (0,92) | 1,75 | (7,54) | (9,59) |
Mandiri Saham Ataraktif | 1.237,43 | (0,85) | 1,43 | (9,37) | (11,17) |
Manulife Dana Saham | 11.007,50 | (0,79) | 0,86 | (11,17) | (14,65) |
Manulife Dana Saham Utama | 1.116,54 | (0,82) | 1,46 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0391 | (1,22) | 1,10 | (11,61) | (15,08) |
Manulife Institutional Equity Fund | 1.156,64 | (0,56) | 1,57 | (9,16) | (12,73) |
Manulife Saham Andalan | 1.775,11 | (0,56) | 1,44 | (10,49) | (11,59) |
Manulife Saham SMC Plus | 791,79 | (0,66) | (0,30) | (15,98) | (19,28) |
Manulife Saham Strategi Unggulan | 937,02 | (0,61) | 0,22 | (10,50) | (14,85) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0871 | (0,64) | 1,02 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.660,26 | (0,48) | 2,78 | (5,64) | (7,05) |
Maybank GMT Dana Ekuitas | 3.108,67 | (0,63) | 1,26 | (8,44) | (8,44) |
Mega Asset Maxima | 902,75 | (0,65) | 1,65 | (9,94) | (14,31) |
MNC Dana Ekuitas | 3.578,40 | (0,35) | 3,32 | (5,01) | (5,01) |
MNC Dana Syariah Ekuitas | 1.002,30 | (0,28) | 3,12 | (3,34) | (3,34) |
Nikko Indonesia Equity Fund | 1.245,94 | (1,02) | 1,18 | (8,30) | (11,90) |
Nikko Saham Pembangunan Indonesia | 1.002,38 | (0,19) | 0,23 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.197,23 | (0,47) | 2,03 | (5,51) | (9,21) |
OSO Andalas Equity Fund | 990,05 | 0,00 | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 960,94 | (0,67) | 2,69 | (9,84) | (9,84) |
Panin Dana Infrastruktur Bertumbuh | 1.015,57 | (0,04) | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.824,41 | (0,76) | 0,99 | (12,52) | (14,25) |
Panin Dana Prima | 3.013,20 | (0,30) | 1,29 | (13,34) | (17,50) |
Panin Dana Syariah Saham | 1.106,89 | (0,60) | 1,30 | (9,53) | (11,32) |
Panin Dana Teladan | 1.086,48 | (0,14) | 3,94 | 8,87 | 8,87 |
Panin Dana Ultima | 1.016,05 | (0,24) | (1,64) | (10,89) | (14,75) |
PG Saham Dinamis | 1.144,75 | (0,51) | (0,90) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.122,50 | (0,57) | 3,90 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.373,00 | (0,46) | 3,93 | (17,32) | (17,32) |
PNM Saham Agresif | 814,25 | (0,72) | 0,45 | (9,40) | (13,36) |
Pratama Dana Investasi Saham | 864,77 | (0,54) | (0,08) | (2,87) | (2,87) |
Pratama Dana Prestasi Saham | 1.107,47 | (0,57) | 1,09 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 831,62 | (0,54) | 1,14 | (10,12) | (10,12) |
Pratama Saham | 5.707,70 | (0,53) | 1,22 | (9,81) | (11,59) |
Prospera Bijak | 775,59 | (0,47) | 0,86 | (2,79) | (6,61) |
Prospera Dana Berkembang | 981,89 | (1,26) | 0,07 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.577,65 | (0,78) | 1,34 | (9,55) | (10,67) |
RD Avrist Equity - 'Amar Syariah | 941,17 | (0,47) | 2,49 | (8,40) | (10,21) |
RD Avrist Equity - Cross Sectoral | 741,04 | (0,56) | 0,83 | (11,82) | (13,57) |
RD CIMB-Principal Equity Aggressive | 3.050,92 | 0,04 | 1,66 | (12,62) | (14,56) |
RD CIMB-Principal Islamic Equity Growth SY | 1.473,38 | (0,48) | 3,19 | (14,66) | (14,66) |
RD Cipta Beta Equity | 856,28 | (0,72) | 1,08 | (14,83) | (14,83) |
RD Cipta Gemilang Equity | 1.002,71 | 0,06 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 971,77 | (0,87) | 1,58 | (2,83) | (2,83) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 999,93 | (1,15) | 0,33 | (12,35) | (17,03) |
RD EMCO Growth Fund | 1.135,81 | (0,22) | (0,35) | (9,51) | (9,51) |
RD EMCO Mantap | 5.708,09 | (0,24) | 0,27 | (13,78) | (15,89) |
RD Grow-2-Prospera | 2.624,04 | (0,60) | 2,44 | 2,51 | (1,53) |
RD Mandiri Investa Ekuitas Dinamis | 1.033,89 | (0,55) | 1,55 | (22,32) | (23,86) |
RD Maybank Syariah Equity Fund | 1.132,16 | (0,47) | 3,89 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.203,34 | (0,78) | 1,01 | (12,66) | (16,90) |
RD Mega Dana Capital Growth | 994,27 | (0,76) | 1,78 | (3,42) | (8,11) |
RD Millenium Berkembang | 767,76 | (2,42) | (3,86) | (23,26) | (23,26) |
RD Millenium Equity | 2.499,06 | (1,83) | (2,46) | (17,57) | (17,57) |
RD Millenium MCM Equity Sektoral | 887,90 | (2,35) | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.110,95 | (0,82) | 1,07 | (9,22) | (11,89) |
RD Pratama Dana Dinamis Saham | 993,80 | (0,57) | 1,30 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 909,01 | (0,57) | 1,09 | (10,24) | (12,01) |
RD Pratama Equity | 2.162,33 | (0,51) | 1,39 | (9,23) | (10,58) |
RD Pratama Investa Mandiri Saham | 796,87 | (0,58) | 1,02 | (9,75) | (11,53) |
RD Premier Ekuitas Makro Plus | 1.047,62 | (0,68) | 0,51 | (10,99) | (12,75) |
RD Quant Investa Saham | 884,11 | (0,81) | 0,06 | (9,44) | (13,41) |
RD RHB OSK Alpha Sector Rotation | 1.521,38 | (0,46) | 1,91 | (5,60) | (9,30) |
Rd Saham Eastspring Investment Alpha Navigator | 1.195,43 | (1,04) | 2,28 | (15,51) | (17,58) |
RD Simas Saham Unggulan | 1.370,46 | (0,62) | 4,04 | (6,61) | (6,61) |
RD Sucorinvest Sharia Equity Fund | 1.012,41 | (0,49) | 1,48 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.103,12 | (0,71) | 2,12 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.158,69 | (1,11) | 1,27 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 795,51 | (1,36) | (0,93) | (14,50) | (18,67) |
Reksa Dana Pratama Dana Optimum Saham | 874,60 | (0,89) | 1,43 | (10,84) | (12,60) |
Reksa Dana Simas Saham Bertumbuh | 1.094,09 | (0,95) | 1,41 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.079,36 | (0,79) | 1,54 | (10,39) | (13,05) |
Reksadana Bahana Primavera 99 | 1.021,74 | (0,64) | 1,63 | (7,52) | (8,44) |
Reksadana Bahana Trailblazer Fund | 907,10 | (0,33) | 1,78 | (12,21) | (15,24) |
Reksadana CIMB Principal Smart Equity Fund | 951,09 | (0,69) | 1,32 | (8,00) | (11,61) |
Reksadana Eastspring Investments Value Discovery | 1.049,32 | (1,15) | 2,33 | (12,69) | (16,92) |
Reksadana Pratama Syariah | 961,78 | (0,49) | 1,25 | (11,37) | (13,12) |
Reksadana Prospera BUMN Growth Fund | 1.026,92 | (0,67) | 1,17 | 0,00 | 0,00 |
Reliance Dana Saham | 1.046,76 | (0,33) | 1,66 | 0,00 | 0,00 |
Rencana Cerdas | 13.174,61 | (0,86) | 1,74 | (3,52) | (6,36) |
Sam Indonesian Equty Fund | 1.918,93 | (0,34) | 3,79 | (10,72) | (11,60) |
Sam Sharia Equity Fund | 1.191,27 | (0,56) | 5,55 | (13,33) | (13,33) |
Schroder 90 Plus Equity Fund | 1.835,16 | (0,86) | 1,13 | (7,38) | (10,11) |
Schroder Dana Istimewa | 6.551,63 | (0,75) | 2,47 | (9,76) | (10,66) |
Schroder Dana Prestasi | 33.248,36 | (0,88) | 1,83 | (5,98) | (8,75) |
Schroder Dana Prestasi Dinamis | 1.386,52 | (0,92) | 1,32 | (8,86) | (14,17) |
Schroder Dana Prestasi Plus | 27.780,61 | (0,84) | 1,15 | (5,61) | (7,93) |
Schroder Dana Prestasi Prima | 1.100,05 | (0,83) | 1,94 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0475 | (0,13) | 1,37 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.147,17 | (0,86) | 2,02 | (7,15) | (15,99) |
Simas Danamas Saham | 1.575,05 | (0,38) | 1,79 | (11,82) | (11,82) |
Sucorinvest Equity Fund | 1.042,21 | (0,55) | 1,83 | (9,29) | (11,09) |
Sucorinvest Saham Dinamis | 895,28 | (0,21) | 5,20 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.127,74 | (1,14) | 4,87 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.087,66 | (0,81) | 1,94 | (11,99) | (14,61) |
TRAM ASA Equity | 1.037,08 | (0,51) | 2,38 | (16,00) | (17,68) |
TRAM Consumption Plus | 1.452,60 | (0,44) | 2,53 | (7,38) | (9,23) |
TRAM Infrastructure Plus | 1.132,10 | (0,37) | 1,85 | (17,14) | (18,80) |
TRIM Kapital | 8.404,70 | (0,60) | 2,11 | (13,27) | (16,26) |
TRIM Kapital Plus | 2.804,97 | (0,10) | 4,54 | (19,04) | (21,84) |
TRIM Syariah Saham | 1.615,99 | (0,41) | 3,91 | (6,20) | (6,20) |
Hasil Investasi Reksa Dana Saham (25/4)
Reporter
Editor
Senin, 25 April 2016 23:00 WIB