• Saham (28/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.708,42 | (0,23) | 4,34 | (12,90) | (15,88) |
Aberdeen Syariah Asia Pacific Equity USD Fund (27/4) | 1,0132 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.443,16 | 0,53 | 7,91 | 1,17 | (0,83) |
Ashmore Dana Ekuitas Nusantara | 1.259,46 | (0,04) | 1,53 | (3,43) | (5,34) |
Ashmore Dana Progresif Nusantara | 1.360,03 | (0,12) | 2,15 | (5,12) | (7,00) |
Ashmore Dana USD Equity Nusantara | 1,0011 | (0,27) | 3,14 | 0,00 | 0,00 |
AXA Maestrosaham | 1.144,08 | (0,09) | 1,22 | (5,64) | (9,34) |
Bahana Dana Prima | 13.876,16 | (0,06) | 1,32 | (3,87) | (6,71) |
Bahana Icon Syariah | 934,55 | (0,40) | 1,42 | (5,39) | (8,17) |
Batavia Dana Saham | 50.689,31 | (0,15) | 1,95 | (3,33) | (5,24) |
Batavia Dana Saham Optimal | 2.485,62 | (0,01) | 2,04 | (6,12) | (9,82) |
Batavia Dana Saham Syariah | 1.816,52 | (0,96) | 2,39 | (7,41) | (9,25) |
BNI-AM Dana Berkembang | 2.273,11 | 0,06 | 2,27 | (4,30) | (5,25) |
BNP Paribas Infrastruktur Plus | 2.628,47 | (0,17) | 0,82 | (13,72) | (16,47) |
BNP Paribas Astro | 0,8683 | (0,37) | 0,84 | (8,71) | (12,25) |
BNP Paribas Cakra Syariah USD | 1,0094 | 0,02 | 1,47 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.003,53 | (0,09) | 0,04 | (6,46) | (10,10) |
BNP Paribas Inspira | 1.307,04 | (0,13) | 0,87 | (5,80) | (9,50) |
BNP Paribas Maxi Saham | 1.724,01 | 0,00 | 1,19 | (2,58) | (5,46) |
BNP Paribas Pesona | 24.281,81 | 0,02 | 0,89 | (3,99) | (7,05) |
BNP Paribas Pesona Syariah | 2.351,46 | (0,73) | 1,90 | (6,50) | (9,26) |
BNP Paribas Solaris | 1.903,95 | (0,08) | 1,72 | (11,64) | (15,10) |
BNP Paribas Star | 1.308,15 | (0,28) | 1,64 | (9,03) | (13,45) |
CIMB-Principal Indo Domestic Equity Fund | 861,84 | (0,40) | 0,95 | (13,94) | (17,32) |
Cipta Syariah Equity | 2.084,49 | (0,83) | 2,14 | (5,36) | (8,14) |
Dana Ekuitas Andalan | 4.261,20 | (0,07) | 1,03 | (4,03) | (15,32) |
Dana Ekuitas Prima | 4.286,93 | (0,03) | 0,98 | (6,11) | (8,42) |
Dana Pratama Ekuitas | 8.661,77 | (0,23) | 0,49 | (5,79) | (7,20) |
Danareksa Mawar | 8.319,43 | (0,18) | 0,59 | (5,64) | (7,04) |
Danareksa Mawar Ekuitas Plus | 931,42 | (0,18) | 0,67 | (3,94) | (3,94) |
Danareksa Mawar Fokus10 | 1.370,17 | 0,25 | 1,85 | (9,75) | (14,14) |
Danareksa Mawar Komoditas 10 | 681,80 | (0,17) | 0,65 | (5,42) | (10,01) |
Danareksa Mawar Konsumer 10 | 1.646,38 | (0,08) | 1,02 | (2,34) | (7,09) |
Danareksa Mawar Rotasi Sektor Strategis | 1.168,69 | (0,09) | 0,88 | (5,15) | (7,03) |
Danareksa Syariah Saham | 930,99 | (0,79) | 0,98 | (9,33) | (12,85) |
First State Dividend Yield Fund | 4.109,11 | (0,16) | 0,68 | (4,35) | (8,11) |
First State Indoequity High Conviction Fund | 1.133,15 | (0,12) | 0,39 | (6,24) | (9,92) |
First State Indoequity Opportunities Fund - USD | 0,8874 | (0,37) | 1,96 | (8,84) | (12,41) |
First State IndoEquity Peka Fund | 1.668,17 | (0,18) | 0,83 | (5,88) | (9,57) |
First State Indoequity Sectoral Fund | 5.145,38 | (0,15) | 0,40 | (7,00) | (10,64) |
First State Indoequity Value Select Fund | 1.396,24 | 0,23 | 1,11 | (10,82) | (14,32) |
GAP Equity Focus Fund | 980,20 | 0,74 | 2,58 | 0,00 | 0,00 |
GAP Equity Fund | 1.211,83 | 0,18 | 1,58 | (10,17) | (10,17) |
GAP Value Fund | 1.045,13 | 0,83 | 2,63 | (10,61) | (10,61) |
HPAM Syariah Ekuitas | 944,47 | (0,24) | 4,10 | (5,76) | (5,76) |
HPAM Ultima Ekuitas I | 1.935,98 | 0,56 | 3,57 | 0,33 | 0,33 |
I AM Equity Fund | 988,52 | 0,15 | 5,92 | (4,79) | (6,20) |
Lautandhana Equity | 1.641,88 | (0,14) | 1,06 | (8,49) | (9,85) |
Lautandhana Equity Plus | 1.002,56 | (0,20) | 1,34 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.035,62 | (0,19) | 1,57 | (8,94) | (10,29) |
Lautandhana Saham Lestari | 1.032,77 | (0,08) | 1,46 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.185,54 | (0,14) | 2,61 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 985,10 | (0,65) | 1,69 | (9,70) | (11,04) |
Lautandhana Value Fund | 1.136,65 | (0,38) | 0,66 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 811,24 | (0,55) | 1,45 | (17,48) | (25,34) |
Mandiri Dynamic Equity | 898,02 | (0,22) | 0,15 | (19,68) | (27,33) |
Mandiri Investa Atraktif | 3.932,97 | (0,18) | 0,37 | (8,73) | (9,76) |
Mandiri Investa Atraktif Syariah | 1.231,21 | (0,55) | 2,34 | (8,02) | (10,07) |
Mandiri Investa Ekuitas Syariah | 1.134,49 | (0,62) | 2,26 | (9,98) | (11,77) |
Mandiri Investa Equity ASEAN 5 Plus | 1.179,85 | (0,18) | 0,75 | (6,68) | (8,53) |
Mandiri Investa Equity Dynamo Factor | 1.150,90 | (0,17) | 0,78 | (9,08) | (11,75) |
Mandiri Investa Equity Movement | 984,84 | (0,18) | 0,54 | (10,39) | (12,16) |
Mandiri Investa UGM | 2.311,64 | (0,35) | 0,83 | (5,68) | (7,77) |
Mandiri Saham Ataraktif | 1.220,97 | (0,09) | 1,20 | (6,87) | (8,71) |
Manulife Dana Saham | 10.912,65 | (0,04) | 1,02 | (8,52) | (12,10) |
Manulife Dana Saham Utama | 1.103,05 | 0,03 | 1,49 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0272 | (0,22) | 1,90 | (9,28) | (12,84) |
Manulife Institutional Equity Fund | 1.140,83 | (0,04) | 1,38 | (6,98) | (10,63) |
Manulife Saham Andalan | 1.749,13 | (0,06) | 1,12 | (8,38) | (9,51) |
Manulife Saham SMC Plus | 794,10 | 0,13 | 1,26 | (12,33) | (15,77) |
Manulife Saham Strategi Unggulan | 926,49 | 0,02 | 0,23 | (7,76) | (12,24) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0815 | (0,43) | 0,88 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.588,82 | (0,45) | 1,95 | (4,93) | (6,35) |
Maybank GMT Dana Ekuitas | 3.071,61 | (0,06) | 1,19 | (6,13) | (6,13) |
Mega Asset Maxima | 892,59 | (0,36) | 1,29 | (8,24) | (12,69) |
MNC Dana Ekuitas | 3.523,12 | (0,15) | 3,18 | (1,10) | (1,10) |
MNC Dana Syariah Ekuitas | 978,09 | (0,75) | 1,68 | 0,14 | 0,14 |
Nikko Indonesia Equity Fund | 1.218,32 | (0,19) | 0,02 | (6,54) | (10,21) |
Nikko Saham Pembangunan Indonesia | 1.000,67 | 0,10 | 0,05 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.185,20 | (0,07) | 2,27 | (2,80) | (6,62) |
OSO Andalas Equity Fund | 990,05 | 0,00 | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 939,55 | (0,57) | 1,67 | (8,62) | (8,62) |
Panin Dana Infrastruktur Bertumbuh | 1.013,13 | 0,25 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.520,28 | 0,37 | 1,78 | (9,38) | (11,18) |
Panin Dana Prima | 3.010,21 | 0,75 | 2,22 | (9,78) | (14,12) |
Panin Dana Syariah Saham | 1.097,73 | (0,07) | 1,88 | (6,81) | (8,65) |
Panin Dana Teladan | 1.089,24 | 0,96 | 5,19 | 10,25 | 10,25 |
Panin Dana Ultima | 1.014,35 | 0,84 | (0,33) | (7,12) | (11,14) |
PG Saham Dinamis | 1.133,35 | (0,03) | (0,30) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.110,68 | (0,32) | 2,97 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.329,50 | (1,10) | 2,08 | (18,01) | (18,01) |
PNM Saham Agresif | 795,13 | (0,76) | (0,99) | (8,62) | (12,61) |
Pratama Dana Investasi Saham | 848,92 | (0,21) | 0,77 | 1,19 | 1,19 |
Pratama Dana Prestasi Saham | 1.089,27 | (0,24) | 0,58 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 817,35 | (0,20) | 0,58 | (6,38) | (6,38) |
Pratama Saham | 5.612,99 | (0,26) | 0,67 | (7,84) | (9,66) |
Prospera Bijak | 764,26 | (0,29) | 0,62 | (0,78) | (4,67) |
Prospera Dana Berkembang | 1.002,28 | 0,81 | 2,58 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.515,70 | (0,11) | 1,07 | (7,09) | (8,24) |
RD Avrist Equity - 'Amar Syariah | 926,29 | (0,26) | 1,98 | (6,95) | (8,79) |
RD Avrist Equity - Cross Sectoral | 737,25 | 0,21 | 1,29 | (8,60) | (10,41) |
RD CIMB-Principal Equity Aggressive | 2.987,24 | (0,27) | 0,74 | (10,98) | (12,96) |
RD CIMB-Principal Islamic Equity Growth SY | 1.433,03 | (0,75) | 1,29 | (14,41) | (14,41) |
RD Cipta Beta Equity | 845,10 | (0,21) | 0,63 | (13,34) | (13,34) |
RD Cipta Gemilang Equity | 1.003,33 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 963,66 | 0,24 | 1,68 | (0,98) | (0,98) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.025,67 | 1,05 | 2,70 | (9,50) | (14,33) |
RD EMCO Growth Fund | 1.098,51 | (1,69) | (2,14) | (10,15) | (10,15) |
RD EMCO Mantap | 5.589,77 | (1,13) | (0,94) | (12,37) | (14,52) |
RD Grow-2-Prospera | 2.567,14 | (0,31) | 1,34 | 0,76 | (3,21) |
RD Mandiri Investa Ekuitas Dinamis | 1.025,37 | (0,55) | 1,47 | (20,36) | (21,94) |
RD Maybank Syariah Equity Fund | 1.095,76 | (1,19) | 1,84 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.191,14 | (0,13) | 0,89 | (10,76) | (15,09) |
RD Mega Dana Capital Growth | 981,23 | 0,01 | 1,66 | (2,33) | (7,07) |
RD Millenium Berkembang | 804,59 | 1,85 | 1,23 | (19,36) | (19,36) |
RD Millenium Equity | 2.585,58 | 1,06 | 1,52 | (14,30) | (14,30) |
RD Millenium MCM Equity Sektoral | 939,83 | 1,40 | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.097,99 | 0,15 | 0,82 | (6,50) | (9,25) |
RD Pratama Dana Dinamis Saham | 977,55 | (0,20) | 0,73 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 893,47 | (0,27) | 0,53 | (8,00) | (9,82) |
RD Pratama Equity | 2.126,43 | (0,23) | 0,84 | (7,36) | (8,73) |
RD Pratama Investa Mandiri Saham | 783,79 | (0,22) | 0,49 | (7,73) | (9,56) |
RD Premier Ekuitas Makro Plus | 1.032,31 | (0,03) | 0,33 | (8,71) | (10,52) |
RD Quant Investa Saham | 867,13 | 0,01 | (0,28) | (7,31) | (11,38) |
RD RHB OSK Alpha Sector Rotation | 1.505,50 | (0,07) | 2,16 | (3,01) | (6,81) |
Rd Saham Eastspring Investment Alpha Navigator | 1.178,38 | (0,24) | 1,88 | (12,18) | (14,33) |
RD Simas Saham Unggulan | 1.364,06 | (0,28) | 4,85 | (3,78) | (3,78) |
RD Sucorinvest Sharia Equity Fund | 995,03 | (0,23) | 0,84 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.091,92 | 0,03 | 1,94 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.144,18 | 0,05 | 1,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 817,63 | 1,11 | 1,85 | (11,77) | (16,08) |
Reksa Dana Pratama Dana Optimum Saham | 862,17 | (0,15) | 1,12 | (8,34) | (10,15) |
Reksa Dana Simas Saham Bertumbuh | 1.076,85 | (0,15) | 0,91 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.060,59 | (0,35) | 0,83 | (7,38) | (10,13) |
Reksadana Bahana Primavera 99 | 1.007,86 | (0,01) | 1,27 | (1,42) | (2,41) |
Reksadana Bahana Trailblazer Fund | 895,94 | (0,06) | 1,44 | (7,76) | (10,94) |
Reksadana CIMB Principal Smart Equity Fund | 939,43 | (0,23) | 1,06 | (3,47) | (7,26) |
Reksadana Eastspring Investments Value Discovery | 1.032,41 | (0,28) | 1,68 | (9,21) | (13,62) |
Reksadana Pratama Syariah | 942,93 | (0,50) | 0,31 | (10,20) | (11,98) |
Reksadana Prospera BUMN Growth Fund | 1.013,00 | (0,17) | 0,78 | 0,00 | 0,00 |
Reliance Dana Saham | 1.036,80 | (0,28) | 1,65 | 0,00 | 0,00 |
Rencana Cerdas | 13.064,14 | 0,26 | 1,84 | (0,63) | (3,55) |
Sam Indonesian Equty Fund | 1.897,74 | (0,07) | 3,31 | (7,72) | (8,64) |
Sam Sharia Equity Fund | 1.152,77 | (1,22) | 3,03 | (13,03) | (13,03) |
Schroder 90 Plus Equity Fund (27/4) | 1.801,86 | 0,00 | 0,28 | (5,53) | (8,30) |
Schroder Dana Istimewa | 6.491,85 | 0,12 | 2,26 | (7,25) | (8,18) |
Schroder Dana Prestasi (27/4) | 32.795,70 | 0,00 | 1,46 | (3,68) | (6,52) |
Schroder Dana Prestasi Dinamis | 1.367,48 | (0,05) | 1,06 | (6,24) | (11,70) |
Schroder Dana Prestasi Plus | 27.362,21 | 0,23 | 0,38 | (3,46) | (5,83) |
Schroder Dana Prestasi Prima | 1.087,10 | 0,12 | 1,36 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (27/4) | 1,0413 | 0,00 | 1,11 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.121,56 | 0,12 | 1,49 | (4,64) | (13,72) |
Simas Danamas Saham | 1.559,57 | (0,22) | 1,33 | (10,07) | (10,07) |
Sucorinvest Equity Fund | 1.025,77 | 0,10 | 1,35 | (7,02) | (8,86) |
Sucorinvest Saham Dinamis | 887,09 | (0,11) | 5,40 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.144,69 | 1,07 | 6,65 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.040,88 | (0,02) | 1,25 | (10,12) | (12,79) |
TRAM ASA Equity | 1.030,67 | 0,09 | 2,77 | (13,44) | (15,17) |
TRAM Consumption Plus | 1.442,03 | (0,25) | 2,68 | (4,48) | (6,39) |
TRAM Infrastructure Plus | 1.122,04 | (0,07) | 1,83 | (14,98) | (16,68) |
TRIM Kapital | 8.334,82 | (0,05) | 2,25 | (11,10) | (14,17) |
TRIM Kapital Plus | 2.794,93 | 0,32 | 5,06 | (16,47) | (19,35) |
TRIM Syariah Saham | 1.572,52 | (1,00) | 2,35 | (6,36) | (6,36) |
Hasil Investasi Reksa Dana Saham (28/4)
Reporter
Editor
Kamis, 28 April 2016 23:01 WIB