• Saham (12/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.782,60 | 0,28 | 5,72 | (2,39) | (5,72) |
Aberdeen Syariah Asia Pacific Equity USD Fund (11/7) | 1,0287 | 0,00 | 2,32 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.548,07 | 1,35 | 5,73 | 11,50 | 9,29 |
Ashmore Dana Ekuitas Nusantara | 1.335,85 | 0,37 | 5,41 | 9,55 | 7,38 |
Ashmore Dana Progresif Nusantara | 1.459,44 | 0,45 | 5,81 | 9,84 | 7,66 |
Ashmore Dana USD Equity Nusantara | 1,0692 | 0,08 | 6,81 | 12,80 | 8,37 |
AXA Maestrosaham | 1.211,85 | 0,56 | 6,10 | 8,20 | 3,96 |
Bahana Dana Prima | 14.768,46 | 0,60 | 6,45 | 6,00 | 2,87 |
Bahana Icon Syariah | 998,04 | (0,06) | 6,10 | 6,18 | 3,06 |
Batavia Dana Saham | 53.588,86 | 0,39 | 5,25 | 8,30 | 6,17 |
Batavia Dana Saham Optimal | 2.606,34 | 0,34 | 4,47 | 5,51 | 1,36 |
Batavia Dana Saham Syariah | 1.970,29 | 0,08 | 5,94 | 6,09 | 3,98 |
BNI-AM Dana Berkembang | 2.450,61 | 0,16 | 6,09 | 12,22 | 11,11 |
BNP Paribas Infrastruktur Plus | 2.764,93 | 0,99 | 5,82 | 0,81 | (2,41) |
BNP Paribas Astro | 0,9205 | 0,13 | 6,95 | 7,66 | 3,48 |
BNP Paribas Cakra Syariah USD | 1,0055 | 1,10 | 0,91 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.875,75 | 0,42 | 5,10 | 5,57 | 1,47 |
BNP Paribas Inspira | 1.386,34 | 0,61 | 6,24 | 8,25 | 4,00 |
BNP Paribas Maxi Saham | 1.823,33 | 0,61 | 5,46 | 10,49 | 7,22 |
BNP Paribas Pesona | 25.509,23 | 0,49 | 5,34 | 7,78 | 4,35 |
BNP Paribas Pesona Syariah | 2.512,18 | (0,06) | 5,71 | 8,15 | 4,95 |
BNP Paribas Solaris | 1.998,63 | 0,21 | 4,80 | 2,78 | (1,25) |
BNP Paribas Star | 1.366,28 | 0,77 | 5,22 | 3,82 | (1,22) |
CIMB-Principal Indo Domestic Equity Fund | 897,54 | 0,23 | 5,00 | (0,27) | (4,18) |
Cipta Syariah Equity | 2.184,43 | (0,02) | 5,53 | 4,51 | 1,44 |
Dana Ekuitas Andalan (11/7) | 4.489,93 | 0,00 | 5,07 | 7,54 | (5,11) |
Dana Ekuitas Prima | 4.562,62 | 0,59 | 6,27 | 6,32 | 3,70 |
Dana Pratama Ekuitas | 9.373,36 | 0,49 | 6,73 | 8,84 | 7,22 |
Danareksa Mawar (11/7) | 8.691,98 | 0,00 | 4,98 | 6,53 | 4,95 |
Danareksa Mawar Ekuitas Plus | 988,75 | 0,35 | 6,51 | 10,09 | 10,09 |
Danareksa Mawar Fokus10 (11/7) | 1.442,12 | 0,00 | 5,30 | 4,87 | (0,22) |
Danareksa Mawar Komoditas 10 (11/7) | 719,87 | 0,00 | 5,46 | 7,92 | 2,68 |
Danareksa Mawar Konsumer 10 (11/7) | 1.723,98 | 0,00 | 5,46 | 9,92 | 4,58 |
Danareksa Mawar Rotasi Sektor Strategis | 1.232,28 | 0,60 | 5,98 | 7,56 | 5,43 |
Danareksa Syariah Saham | 986,39 | 0,28 | 5,66 | 3,39 | (0,62) |
First State Dividend Yield Fund | 4.332,55 | 0,21 | 5,27 | 7,44 | 3,23 |
First State Indoequity High Conviction Fund | 1.196,94 | 0,28 | 5,98 | 5,52 | 1,38 |
First State Indoequity Opportunities Fund - USD | 0,9396 | (0,02) | 6,70 | 7,33 | 3,12 |
First State IndoEquity Peka Fund | 1.761,55 | 0,30 | 5,69 | 7,37 | 3,16 |
First State Indoequity Sectoral Fund | 5.439,65 | 0,27 | 5,98 | 6,59 | 2,41 |
First State Indoequity Value Select Fund | 1.477,43 | 0,13 | 4,87 | 2,35 | (1,67) |
GAP Equity Focus Fund | 1.020,58 | 1,17 | 0,11 | 2,20 | 0,00 |
GAP Equity Fund | 1.264,70 | 2,53 | 4,48 | 1,00 | 1,00 |
GAP Value Fund | 1.059,34 | 2,42 | 2,98 | (1,85) | (1,85) |
HPAM Syariah Ekuitas | 1.058,36 | 0,63 | 7,74 | 7,38 | 7,38 |
HPAM Ultima Ekuitas I | 2.121,19 | 1,12 | 8,00 | 11,86 | 11,86 |
I AM Equity Fund | 1.010,79 | 1,15 | 4,49 | 1,72 | 0,21 |
Lautandhana Equity | 1.770,72 | 0,98 | 5,82 | 7,48 | 5,88 |
Lautandhana Equity Plus | 1.094,38 | 0,69 | 6,87 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.103,19 | 0,83 | 5,45 | 4,02 | 2,47 |
Lautandhana Saham Lestari | 1.099,66 | 0,85 | 6,72 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.273,27 | 1,05 | 6,29 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.045,36 | 0,41 | 5,82 | 2,15 | 0,63 |
Lautandhana Value Fund | 1.238,89 | 0,89 | 6,83 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 874,69 | 0,24 | 6,81 | (2,44) | (11,73) |
Mandiri Dynamic Equity | 962,12 | 0,07 | 6,37 | (6,16) | (15,10) |
Mandiri Investa Atraktif | 4.146,73 | 0,50 | 5,74 | 4,53 | 3,35 |
Mandiri Investa Atraktif Syariah | 1.318,80 | 0,29 | 6,30 | 6,56 | 4,20 |
Mandiri Investa Cerdas Bangsa | 2.469,47 | 0,33 | 6,89 | 9,25 | 6,82 |
Mandiri Investa Ekuitas Syariah | 1.211,89 | 0,28 | 6,11 | 4,56 | 2,49 |
Mandiri Investa Equity ASEAN 5 Plus | 1.235,90 | 0,28 | 5,64 | 6,34 | 4,23 |
Mandiri Investa Equity Dynamo Factor | 1.217,87 | 0,62 | 5,94 | 5,21 | 2,12 |
Mandiri Investa Equity Movement | 1.042,92 | 0,64 | 6,00 | 4,06 | 2,00 |
Mandiri Saham Ataraktif | 1.295,66 | 0,58 | 6,28 | 7,55 | 5,42 |
Manulife Dana Saham | 11.539,88 | 0,63 | 5,92 | 5,33 | 1,20 |
Manulife Dana Saham Utama | 1.170,18 | 0,91 | 6,71 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1002 | 1,51 | 7,98 | 7,57 | 3,35 |
Manulife Institutional Equity Fund | 1.209,95 | 0,85 | 6,29 | 7,28 | 3,07 |
Manulife Saham Andalan | 1.852,35 | 0,89 | 6,15 | 5,89 | 4,58 |
Manulife Saham SMC Plus | 845,13 | 1,06 | 6,59 | 1,74 | (2,25) |
Manulife Saham Strategi Unggulan | 971,56 | 0,24 | 5,81 | 3,82 | (1,22) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1171 | 0,20 | 0,93 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.830,33 | 0,62 | 6,20 | 8,56 | 6,94 |
Maybank GMT Dana Ekuitas | 3.268,89 | 0,63 | 5,34 | 7,99 | 7,99 |
Mega Asset Maxima | 943,17 | 0,80 | 5,03 | 5,50 | 0,38 |
MNC Dana Ekuitas | 3.870,24 | 0,92 | 7,34 | 8,61 | 8,61 |
MNC Dana Syariah Ekuitas | 1.041,96 | 0,25 | 5,61 | 4,71 | 4,71 |
Nikko Indonesia Equity Fund | 1.298,84 | 0,94 | 6,43 | 6,52 | 2,34 |
Nikko Saham Pembangunan Indonesia | 1.024,84 | 0,11 | 2,10 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.261,55 | 0,37 | 5,40 | 10,66 | 6,32 |
OSO Syariah Equity Fund | 1.005,39 | 0,49 | 6,30 | 4,56 | 4,56 |
Panin Dana Infrastruktur Bertumbuh | 1.098,63 | 0,37 | 6,02 | 0,00 | 0,00 |
Panin Dana Maksima | 70.886,29 | 0,38 | 6,15 | 7,47 | 5,34 |
Panin Dana Prima | 3.217,29 | (0,10) | 6,14 | 7,17 | 2,02 |
Panin Dana Syariah Saham | 1.158,26 | (0,40) | 4,86 | 6,83 | 4,71 |
Panin Dana Teladan | 1.145,86 | 0,66 | 6,39 | 19,72 | 19,72 |
Panin Dana Ultima | 1.056,93 | 0,04 | 4,60 | 5,25 | 0,19 |
PG Saham Dinamis | 1.202,19 | 1,31 | 8,48 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.181,30 | 0,99 | 4,70 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 906,93 | 0,55 | 5,45 | 10,17 | 10,17 |
Pratama Dana Prestasi Saham | 1.179,56 | 0,58 | 7,08 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 879,02 | 0,49 | 6,69 | 5,75 | 5,75 |
Pratama Saham | 6.063,73 | 0,46 | 6,48 | 7,17 | 5,05 |
Prospera Bijak | 809,05 | 0,71 | 4,02 | 13,34 | 8,89 |
Prospera Dana Berkembang | 1.032,91 | 0,34 | (0,64) | 4,02 | (0,06) |
RD AXA Citradinamis | 4.762,51 | 0,55 | 5,83 | 6,24 | 4,92 |
RD Avrist Equity - 'Amar Syariah | 997,23 | (0,13) | 6,78 | 7,20 | 5,08 |
RD Avrist Equity - Cross Sectoral | 780,87 | (0,07) | 6,09 | 4,13 | 2,06 |
RD CIMB-Principal Equity Aggressive | 3.132,76 | 0,22 | 5,62 | 4,22 | 1,91 |
RD CIMB-Principal Islamic Equity Growth SY | 1.529,75 | (0,26) | 5,26 | (0,97) | (0,97) |
RD Cipta Beta Equity | 884,37 | 0,65 | 4,97 | (1,29) | (1,29) |
RD Cipta GTWS Equity (11/7) | 1.007,39 | 0,00 | 3,83 | 9,95 | 9,95 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.077,94 | (0,31) | 0,77 | 4,87 | (0,73) |
RD EMCO Growth Fund | 1.061,35 | 0,04 | (1,38) | (6,92) | (6,92) |
RD EMCO Mantap | 5.738,71 | 1,55 | 3,33 | (3,71) | (6,07) |
RD Grow-2-Prospera | 2.690,36 | 0,19 | 3,72 | 9,05 | 4,75 |
RD Mandiri Investa Ekuitas Dinamis | 1.107,20 | 0,19 | 6,91 | (5,38) | (7,26) |
RD Maybank Syariah Equity Fund | 1.168,89 | 0,42 | 5,10 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.252,02 | 0,69 | 4,94 | 1,66 | (3,28) |
RD Mega Dana Capital Growth | 1.045,76 | 0,79 | 6,06 | 9,53 | 4,21 |
RD Millenium Berkembang | 778,21 | 0,21 | (3,61) | (12,19) | (12,19) |
RD Millenium Equity | 2.550,60 | 0,38 | (2,39) | (4,03) | (4,03) |
RD Millenium MCM Equity Sektoral | 1.064,34 | (0,20) | 5,61 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.167,54 | 0,55 | 5,47 | 6,70 | 3,57 |
RD Pratama Dana Dinamis Saham | 1.057,10 | 0,61 | 6,89 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 964,37 | 0,57 | 6,75 | 7,09 | 4,97 |
RD Pratama Equity | 999,15 | (56,41) | (0,08) | 0,00 | 0,00 |
RD Pratama Investa Mandiri Saham | 844,38 | 0,59 | 6,48 | 6,72 | 4,60 |
RD Premier Ekuitas Makro Plus | 1.079,61 | 0,41 | 5,12 | 3,29 | 1,24 |
RD Quant Investa Saham | 932,02 | 0,55 | 7,75 | 5,71 | 1,07 |
RD RHB OSK Alpha Sector Rotation | 1.602,76 | 0,34 | 5,41 | 10,31 | 5,98 |
Rd Saham Eastspring Investment Alpha Navigator | 1.236,34 | 0,66 | 5,62 | (3,34) | (5,70) |
RD Simas Saham Andalan | 1.142,29 | 14,35 | 5,50 | 0,00 | 0,00 |
RD Simas Saham Unggulan (11/7) | 1.406,29 | 0,00 | 2,99 | 5,93 | 5,93 |
RD Sucorinvest Sharia Equity Fund | 1.068,61 | 0,55 | 6,56 | 0,00 | 0,00 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (11/7) | 1,0113 | 0,00 | 1,19 | 0,00 | 0,00 |
RD Syariah Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.149,10 | 0,52 | 6,14 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.197,69 | 0,46 | 5,13 | 15,32 | 15,32 |
Reksa Dana Phillip Prime Equity | 828,46 | 0,12 | (1,24) | (0,83) | (5,67) |
Reksa Dana Pratama Dana Optimum Saham | 911,45 | 0,39 | 5,50 | 3,83 | 1,78 |
Reksa Dana Simas Saham Bertumbuh (11/7) | 1.132,96 | 0,00 | 4,64 | 0,00 | 0,00 |
Reksa Dana Simas Saham Ultima (11/7) | 1.029,95 | 0,00 | (1,13) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.124,04 | 0,77 | 5,61 | 3,89 | 0,80 |
Reksadana Bahana Primavera 99 | 1.074,05 | 0,28 | 5,72 | 8,29 | 7,20 |
Reksadana Bahana Trailblazer Fund | 948,13 | 0,16 | 5,07 | 2,06 | (1,45) |
Reksadana CIMB Principal Smart Equity Fund | 999,67 | 0,29 | 5,76 | 6,68 | 2,49 |
Reksadana Eastspring Investments Value Discovery | 1.086,26 | 0,59 | 5,09 | 0,81 | (4,08) |
Reksadana Pratama Syariah | 1.018,44 | 0,31 | 5,27 | 5,36 | 3,28 |
Reksadana Prospera BUMN Growth Fund | 1.082,12 | 0,61 | 4,90 | 16,16 | 11,61 |
Reliance Dana Saham | 1.099,24 | 0,74 | 5,91 | 0,00 | 0,00 |
Rencana Cerdas | 13.728,02 | 0,53 | 5,15 | 11,07 | 7,81 |
Sam Indonesian Equty Fund | 2.070,46 | 0,71 | 5,48 | 11,06 | 9,96 |
Sam Sharia Equity Fund | 1.196,99 | 0,52 | 2,98 | (2,18) | (2,18) |
Schroder 90 Plus Equity Fund | 1.926,18 | 0,44 | 4,96 | 8,39 | 5,21 |
Schroder Dana Istimewa | 6.971,97 | 0,34 | 5,13 | 7,25 | 6,17 |
Schroder Dana Prestasi | 34.950,52 | 0,36 | 4,85 | 9,62 | 6,39 |
Schroder Dana Prestasi Dinamis | 1.451,32 | 0,70 | 6,44 | 8,23 | 1,92 |
Schroder Dana Prestasi Plus | 29.157,79 | 0,42 | 4,85 | 9,99 | 7,29 |
Schroder Dana Prestasi Prima | 1.157,02 | 0,37 | 4,81 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (11/7) | 1,0521 | 0,00 | 0,95 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.271,31 | 0,43 | 5,33 | 12,07 | 1,40 |
Simas Danamas Saham | 1.658,28 | 0,35 | 4,14 | 1,30 | 1,30 |
Sucorinvest Saham Dinamis | 922,15 | 0,48 | 3,95 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.194,96 | 0,96 | 1,73 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.228,88 | 0,59 | 5,96 | 1,15 | (1,85) |
TRAM ASA Equity | 1.095,03 | 0,55 | 5,77 | (0,37) | (2,36) |
TRAM Consumption Plus | 1.530,59 | 0,17 | 4,90 | 9,28 | 7,09 |
TRAM Infrastructure Plus | 1.194,20 | 0,67 | 6,12 | (3,22) | (5,16) |
TRIM Kapital | 8.767,13 | 0,40 | 5,30 | 0,17 | (3,28) |
TRIM Kapital Plus | 2.995,69 | 0,54 | 5,67 | (3,47) | (6,80) |
TRIM Syariah Saham | 1.695,60 | 0,08 | 5,77 | 7,99 | 7,99 |
Hasil Investasi Reksa Dana Saham (12/7)
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Selasa, 12 Juli 2016 23:09 WIB