• Saham (3/5/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.693,84 | (0,23) | 1,77 | (11,14) | (14,17) |
Aberdeen Syariah Asia Pacific Equity USD Fund (2/5) | 1,0044 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.438,51 | 0,79 | 5,69 | 2,67 | 0,64 |
Ashmore Dana Ekuitas Nusantara | 1.252,21 | 0,22 | (1,01) | (1,27) | (3,22) |
Ashmore Dana Progresif Nusantara | 1.345,87 | 0,01 | (0,75) | (4,29) | (6,18) |
Ashmore Dana USD Equity Nusantara | 0,9985 | 0,40 | (0,17) | 0,00 | 0,00 |
AXA Maestrosaham | 1.136,60 | 0,08 | (1,12) | (2,20) | (6,03) |
Bahana Dana Prima | 13.775,29 | 0,30 | (1,17) | (5,19) | (7,99) |
Bahana Icon Syariah | 928,80 | 0,50 | (0,94) | (2,93) | (5,78) |
Batavia Dana Saham | 50.469,47 | 0,35 | (0,31) | (0,93) | (2,88) |
Batavia Dana Saham Optimal | 2.473,99 | 0,35 | (0,11) | (4,17) | (7,94) |
Batavia Dana Saham Syariah | 1.803,31 | 0,45 | (0,23) | (5,21) | (7,09) |
BNI-AM Dana Berkembang | 2.265,91 | 0,37 | (0,64) | (1,46) | (2,43) |
BNP Paribas Infrastruktur Plus | 2.601,17 | 0,21 | (1,54) | (11,57) | (14,38) |
BNP Paribas Astro | 0,8668 | 0,52 | (1,77) | (5,60) | (9,26) |
BNP Paribas Cakra Syariah USD | 0,9993 | 0,29 | 0,81 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.926,23 | 0,32 | (1,84) | (3,35) | (7,11) |
BNP Paribas Inspira | 1.299,37 | 0,19 | (1,33) | (2,30) | (6,13) |
BNP Paribas Maxi Saham | 1.715,67 | 0,46 | (0,91) | 0,33 | (2,63) |
BNP Paribas Pesona | 24.165,63 | 0,37 | (1,01) | (1,38) | (4,52) |
BNP Paribas Pesona Syariah | 2.320,80 | (0,01) | (0,74) | (4,19) | (7,02) |
BNP Paribas Solaris | 1.880,07 | (0,33) | (1,27) | (10,39) | (13,91) |
BNP Paribas Star | 1.292,84 | 0,00 | (1,40) | (7,13) | (11,64) |
CIMB-Principal Indo Domestic Equity Fund | 858,20 | 0,35 | (1,01) | (11,16) | (14,65) |
Cipta Syariah Equity | 2.052,24 | 0,03 | (1,10) | (3,88) | (6,71) |
Dana Ekuitas Andalan | 4.237,30 | 0,38 | (1,24) | (1,26) | (12,87) |
Dana Ekuitas Prima | 4.252,58 | 0,35 | (1,32) | (4,23) | (6,59) |
Dana Pratama Ekuitas | 8.504,36 | 0,25 | (2,28) | (5,27) | (6,68) |
Danareksa Mawar | 8.255,47 | 0,21 | (1,83) | (2,43) | (3,88) |
Danareksa Mawar Ekuitas Plus | 926,27 | 0,38 | (1,43) | (1,53) | (1,53) |
Danareksa Mawar Fokus10 | 1.351,46 | (0,07) | (0,91) | (7,65) | (12,14) |
Danareksa Mawar Komoditas 10 | 676,42 | 0,18 | (1,64) | (2,30) | (7,04) |
Danareksa Mawar Konsumer 10 | 1.635,53 | 0,12 | (1,43) | 0,84 | (4,05) |
Danareksa Mawar Rotasi Sektor Strategis | 1.159,10 | 0,30 | (1,36) | (2,36) | (4,30) |
Danareksa Syariah Saham | 917,08 | 0,16 | (1,84) | (6,94) | (10,56) |
First State Dividend Yield Fund | 4.094,92 | 0,36 | (1,05) | (1,28) | (5,15) |
First State Indoequity High Conviction Fund | 1.127,39 | 0,24 | (1,60) | (2,76) | (6,57) |
First State Indoequity Opportunities Fund - USD | 0,8840 | 0,42 | (1,14) | (5,58) | (9,28) |
First State IndoEquity Peka Fund | 1.658,01 | 0,30 | (1,38) | (2,59) | (6,41) |
First State Indoequity Sectoral Fund | 5.114,21 | 0,26 | (1,61) | (3,66) | (7,44) |
First State Indoequity Value Select Fund | 1.384,56 | 0,35 | (1,37) | (8,44) | (12,03) |
GAP Equity Focus Fund | 972,61 | (0,41) | 0,60 | 0,00 | 0,00 |
GAP Equity Fund | 1.203,62 | 0,06 | (0,88) | (8,05) | (8,05) |
GAP Value Fund | 1.034,03 | 0,21 | (0,22) | (8,99) | (8,99) |
HPAM Syariah Ekuitas | 933,17 | (0,15) | 0,54 | (7,30) | (7,30) |
HPAM Ultima Ekuitas I | 1.923,40 | 0,12 | 0,80 | 0,16 | 0,16 |
I AM Equity Fund | 975,16 | 0,86 | 2,07 | (3,13) | (4,56) |
Lautandhana Equity | 1.623,53 | 0,03 | (1,95) | (5,52) | (6,92) |
Lautandhana Equity Plus | 994,35 | (0,03) | (0,95) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.027,60 | (0,03) | (1,10) | (6,47) | (7,86) |
Lautandhana Saham Lestari | 1.024,31 | 0,43 | (1,07) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.171,40 | (0,29) | (0,59) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 971,40 | (0,29) | (1,46) | (7,54) | (8,92) |
Lautandhana Value Fund | 1.124,78 | 0,05 | (1,14) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 802,59 | 0,47 | (0,16) | (17,49) | (25,34) |
Mandiri Dynamic Equity | 884,84 | (0,20) | (1,36) | (19,87) | (27,50) |
Mandiri Investa Atraktif | 3.906,65 | 0,15 | (1,78) | (5,76) | (6,82) |
Mandiri Investa Atraktif Syariah | 1.209,34 | 0,04 | (1,20) | (6,13) | (8,21) |
Mandiri Investa Cerdas Bangsa | 2.298,66 | 0,56 | (1,65) | (3,03) | (5,19) |
Mandiri Investa Ekuitas Syariah | 1.114,14 | 0,10 | (1,13) | (8,28) | (10,09) |
Mandiri Investa Equity ASEAN 5 Plus | 1.169,35 | 0,11 | (1,75) | (4,26) | (6,15) |
Mandiri Investa Equity Dynamo Factor | 1.137,83 | 0,49 | (1,88) | (7,19) | (9,92) |
Mandiri Investa Equity Movement | 974,84 | 0,52 | (2,00) | (8,47) | (10,28) |
Mandiri Saham Ataraktif | 1.212,89 | 0,11 | (1,11) | (3,80) | (5,70) |
Manulife Dana Saham | 10.826,11 | 0,05 | (1,18) | (6,03) | (9,71) |
Manulife Dana Saham Utama | 1.091,80 | 0,07 | (1,48) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0209 | 0,43 | (1,65) | (6,93) | (10,58) |
Manulife Institutional Equity Fund | 1.130,62 | 0,13 | (1,40) | (4,41) | (8,16) |
Manulife Saham Andalan | 1.734,36 | 0,14 | (1,56) | (5,80) | (6,96) |
Manulife Saham SMC Plus | 773,38 | (0,37) | (1,74) | (12,03) | (15,48) |
Manulife Saham Strategi Unggulan | 916,56 | 0,07 | (1,90) | (5,57) | (10,16) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0780 | 0,03 | (0,24) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.535,40 | 0,07 | (0,93) | (2,13) | (3,59) |
Maybank GMT Dana Ekuitas | 3.046,01 | (0,05) | (1,70) | (3,73) | (3,73) |
Mega Asset Maxima | 881,14 | (0,22) | (1,17) | (7,02) | (11,53) |
MNC Dana Ekuitas | 3.514,18 | (0,40) | 1,36 | (0,51) | (0,51) |
MNC Dana Syariah Ekuitas | 965,74 | (0,09) | (1,05) | (1,33) | (1,33) |
Nikko Indonesia Equity Fund | 1.215,11 | 0,64 | (2,00) | (2,97) | (6,78) |
Nikko Saham Pembangunan Indonesia | 1.000,68 | 0,27 | 0,06 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.173,23 | 0,09 | (0,56) | (1,05) | (4,93) |
OSO Andalas Equity Fund | 990,05 | 0,00 | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 929,22 | 0,39 | (0,85) | (5,18) | (5,18) |
Panin Dana Infrastruktur Bertumbuh | 1.009,97 | 0,05 | 1,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.381,59 | 0,40 | 0,09 | (8,03) | (9,85) |
Panin Dana Prima | 2.999,38 | (0,36) | 0,05 | (8,28) | (12,69) |
Panin Dana Syariah Saham | 1.089,82 | 0,39 | (0,60) | (4,67) | (6,56) |
Panin Dana Teladan | 1.095,89 | 0,24 | 3,57 | 12,49 | 12,49 |
Panin Dana Ultima | 1.005,39 | 0,06 | (2,02) | (5,14) | (9,24) |
PG Saham Dinamis | 1.119,08 | 0,38 | (3,36) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.099,39 | 0,11 | 0,63 | 0,00 | 0,00 |
PNM Ekuitas Syariah | #DIV/0! | ||||
PNM Saham Agresif | #DIV/0! | ||||
Pratama Dana Investasi Saham | 834,66 | 0,31 | (2,34) | (0,86) | (0,86) |
Pratama Dana Prestasi Saham | 1.071,04 | 0,27 | (2,26) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 802,79 | 0,33 | (2,28) | (8,40) | (8,40) |
Pratama Saham | 5.511,40 | 0,23 | (2,26) | (7,37) | (9,21) |
Prospera Bijak | 763,98 | 0,54 | (1,20) | 2,75 | (1,28) |
Prospera Dana Berkembang | 996,95 | (0,31) | 0,89 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.486,50 | 0,07 | (1,21) | (3,83) | (5,02) |
RD Avrist Equity - 'Amar Syariah | 916,66 | 0,10 | (0,72) | (5,07) | (6,95) |
RD Avrist Equity - Cross Sectoral | 731,46 | 0,27 | (0,87) | (6,46) | (8,31) |
RD CIMB-Principal Equity Aggressive | 2.976,27 | 0,48 | (1,13) | (7,72) | (9,77) |
RD CIMB-Principal Islamic Equity Growth SY | 1.424,60 | 0,45 | (0,74) | (11,97) | (11,97) |
RD Cipta Beta Equity | 839,73 | 0,18 | (1,28) | (11,23) | (11,23) |
RD Cipta Gemilang Equity | 1.004,35 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 956,08 | 0,22 | (0,74) | 0,94 | 0,94 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.023,65 | 0,35 | 1,31 | (7,66) | (12,59) |
RD EMCO Growth Fund | 1.072,81 | 0,21 | (3,60) | (10,81) | (10,81) |
RD EMCO Mantap | 5.510,93 | 0,23 | (2,87) | (11,24) | (13,41) |
RD Grow-2-Prospera | 2.540,03 | 0,07 | (1,04) | (0,71) | (4,62) |
RD Mandiri Investa Ekuitas Dinamis | 1.014,18 | 0,45 | (0,18) | (20,36) | (21,94) |
RD Maybank Syariah Equity Fund | 1.083,95 | 0,02 | (0,92) | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.184,21 | 0,05 | (0,96) | (8,72) | (13,15) |
RD Mega Dana Capital Growth | 976,07 | 0,57 | (0,08) | 2,41 | (2,56) |
RD Millenium Berkembang | 813,32 | 1,50 | (0,15) | (16,65) | (16,65) |
RD Millenium Equity | 2.601,05 | 0,98 | 0,14 | (11,75) | (11,75) |
RD Millenium MCM Equity Sektoral | 942,44 | 2,39 | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.094,84 | 0,47 | (0,97) | (3,40) | (6,24) |
RD Pratama Dana Dinamis Saham | 960,94 | 0,32 | (2,20) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 877,09 | 0,27 | (2,44) | (8,48) | (10,29) |
RD Pratama Equity | 2.088,98 | 0,22 | (2,17) | (6,88) | (8,27) |
RD Pratama Investa Mandiri Saham | 771,15 | 0,28 | (2,27) | (6,97) | (8,81) |
RD Premier Ekuitas Makro Plus | 1.028,59 | 0,73 | (1,55) | (5,29) | (7,17) |
RD Quant Investa Saham | 860,95 | 0,44 | (1,99) | (3,42) | (7,66) |
RD RHB OSK Alpha Sector Rotation | 1.490,30 | 0,09 | (0,67) | (1,32) | (5,19) |
Rd Saham Eastspring Investment Alpha Navigator | 1.166,75 | (0,26) | (0,84) | (14,12) | (16,23) |
RD Simas Saham Unggulan | 1.351,02 | (0,55) | 3,01 | (2,51) | (2,51) |
RD Sucorinvest Sharia Equity Fund | 976,27 | 0,27 | (2,06) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.085,74 | 0,21 | (0,38) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.135,15 | 0,08 | (1,29) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 814,49 | 0,11 | 0,04 | (9,94) | (14,33) |
Reksa Dana Pratama Dana Optimum Saham | 856,78 | 0,13 | (1,14) | (7,87) | (9,69) |
Reksa Dana Simas Saham Bertumbuh | 1.077,84 | 0,04 | (0,57) | 0,00 | 0,00 |
Reksa Dana Simas Saham Ultima | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.055,16 | 0,28 | (0,86) | (8,26) | (10,98) |
Reksadana Bahana Primavera 99 | 1.003,34 | 0,46 | (0,94) | (2,77) | (3,74) |
Reksadana Bahana Trailblazer Fund | 887,96 | (0,13) | (1,01) | (9,10) | (12,24) |
Reksadana CIMB Principal Smart Equity Fund | 934,22 | 0,19 | (1,39) | (5,07) | (8,79) |
Reksadana Eastspring Investments Value Discovery | 1.020,97 | (0,31) | (0,96) | (11,09) | (15,40) |
Reksadana Pratama Syariah | 929,61 | 0,32 | (1,87) | (9,32) | (11,12) |
Reksadana Prospera BUMN Growth Fund | 1.012,56 | 0,63 | (0,78) | 0,00 | 0,00 |
Reliance Dana Saham | 1.023,99 | (0,23) | (1,51) | 0,00 | 0,00 |
Rencana Cerdas | 12.959,42 | 0,21 | (0,59) | 1,59 | (1,39) |
Sam Indonesian Equty Fund | 1.885,95 | 0,58 | 0,63 | (5,15) | (6,09) |
Sam Sharia Equity Fund | 1.138,39 | 0,14 | (0,07) | (11,36) | (11,36) |
Schroder 90 Plus Equity Fund | 1.815,61 | 0,91 | (0,80) | (2,25) | (5,12) |
Schroder Dana Istimewa | 6.513,61 | 0,86 | 1,07 | (5,51) | (6,45) |
Schroder Dana Prestasi | 32.913,77 | 0,74 | (0,02) | (1,23) | (4,14) |
Schroder Dana Prestasi Dinamis | 1.358,88 | 0,20 | (1,22) | (2,75) | (8,42) |
Schroder Dana Prestasi Plus | 27.499,32 | 0,89 | (0,69) | (0,50) | (2,94) |
Schroder Dana Prestasi Prima | 1.091,15 | 0,88 | 0,13 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (2/5) | 1,0340 | 0,00 | (0,57) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.128,04 | 0,83 | 0,09 | 0,14 | (9,40) |
Simas Danamas Saham | 1.552,36 | 0,20 | 0,01 | (8,73) | (8,73) |
Sucorinvest Equity Fund | 1.021,03 | 0,86 | (0,49) | (3,84) | (5,74) |
Sucorinvest Saham Dinamis | 879,78 | (0,28) | 3,70 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.131,62 | (0,08) | 5,99 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.020,12 | 0,31 | (0,91) | (8,75) | (11,46) |
TRAM ASA Equity | 1.020,43 | 0,05 | (0,09) | (11,52) | (13,29) |
TRAM Consumption Plus | 1.434,64 | 0,09 | 0,10 | (1,58) | (3,55) |
TRAM Infrastructure Plus | 1.112,90 | 0,54 | (0,06) | (13,34) | (15,07) |
TRIM Kapital | 8.267,98 | 0,09 | (0,34) | (9,21) | (12,34) |
TRIM Kapital Plus | 2.766,54 | 0,02 | 1,79 | (14,78) | (17,71) |
TRIM Syariah Saham | 1.561,90 | 0,32 | 0,05 | (3,79) | (3,79) |
Hasil Investasi Reksa Dana Saham (3/5)
Reporter
Editor
Selasa, 3 Mei 2016 23:04 WIB