• Saham (15/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.780,49 | 0,24 | 6,44 | (3,24) | (6,54) |
Aberdeen Syariah Asia Pacific Equity USD Fund (14/7) | 1,0387 | 0,00 | 5,57 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.576,46 | 1,28 | 8,24 | 13,87 | 11,61 |
Ashmore Dana Ekuitas Nusantara | 1.341,31 | 0,59 | 6,38 | 10,01 | 7,83 |
Ashmore Dana Progresif Nusantara | 1.476,99 | 0,56 | 7,54 | 11,51 | 9,30 |
Ashmore Dana USD Equity Nusantara | 1,0790 | 0,57 | 8,99 | 14,07 | 9,60 |
AXA Maestrosaham | 1.212,37 | 0,55 | 6,90 | 7,78 | 3,55 |
Batavia Dana Saham | 53.682,02 | 0,49 | 6,11 | 8,42 | 6,28 |
Batavia Dana Saham Optimal | 2.614,38 | 0,42 | 5,67 | 5,74 | 1,57 |
Batavia Dana Saham Syariah | 1.979,37 | 0,56 | 5,71 | 6,09 | 3,99 |
BNI-AM Dana Berkembang | 2.455,97 | 0,31 | 6,54 | 11,89 | 10,78 |
BNP Paribas Infrastruktur Plus | 2.778,75 | 0,69 | 6,64 | 1,40 | (1,84) |
BNP Paribas Astro | 0,9277 | 0,64 | 8,90 | 8,04 | 3,84 |
BNP Paribas Cakra Syariah USD | 1,0151 | 0,40 | 3,73 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.882,82 | 0,52 | 5,38 | 5,05 | 0,97 |
BNP Paribas Inspira | 1.385,17 | 0,58 | 6,80 | 7,78 | 3,55 |
BNP Paribas Maxi Saham | 1.823,93 | 0,54 | 5,93 | 10,33 | 7,07 |
BNP Paribas Pesona | 25.497,64 | 0,56 | 5,64 | 7,37 | 3,95 |
BNP Paribas Pesona Syariah | 2.539,39 | 0,57 | 6,26 | 8,93 | 5,71 |
BNP Paribas Solaris | 2.020,18 | 0,38 | 6,44 | 3,03 | (1,01) |
BNP Paribas Star | 1.377,26 | 0,68 | 6,65 | 3,99 | (1,06) |
CIMB-Principal Indo Domestic Equity Fund | 903,17 | 0,43 | 6,36 | 0,40 | (3,53) |
Cipta Syariah Equity | 2.186,44 | 0,52 | 4,79 | 4,20 | 1,14 |
Dana Ekuitas Andalan | 4.544,66 | 0,57 | 6,84 | 9,05 | (3,78) |
Dana Ekuitas Prima | 4.593,74 | 0,53 | 7,62 | 7,45 | 4,80 |
Dana Pratama Ekuitas | 9.415,90 | 0,02 | 6,77 | 9,21 | 7,58 |
Danareksa Mawar | 8.719,20 | 0,48 | 5,98 | 6,86 | 5,27 |
Danareksa Mawar Ekuitas Plus | 987,64 | 0,34 | 6,80 | 9,83 | 9,83 |
Danareksa Mawar Fokus10 | 1.455,18 | 0,06 | 6,73 | 4,93 | (0,16) |
Danareksa Mawar Komoditas 10 | 728,94 | 0,40 | 7,57 | 9,22 | 3,92 |
Danareksa Mawar Konsumer 10 | 1.732,05 | 0,35 | 6,56 | 10,19 | 4,84 |
Danareksa Mawar Rotasi Sektor Strategis | 1.236,30 | 0,36 | 7,01 | 7,72 | 5,59 |
Danareksa Syariah Saham | 994,09 | 0,66 | 6,06 | 3,43 | (0,59) |
First State Dividend Yield Fund | 4.336,90 | 0,53 | 5,67 | 7,19 | 2,99 |
First State Indoequity High Conviction Fund | 1.196,42 | 0,44 | 6,30 | 4,86 | 0,75 |
First State Indoequity Opportunities Fund - USD | 0,9470 | 0,49 | 8,84 | 8,01 | 3,77 |
First State IndoEquity Peka Fund | 1.763,99 | 0,55 | 6,36 | 7,04 | 2,84 |
First State Indoequity Sectoral Fund | 5.446,23 | 0,49 | 6,57 | 6,41 | 2,24 |
First State Indoequity Value Select Fund | 1.484,25 | 0,37 | 5,86 | 2,46 | (1,56) |
GAP Equity Focus Fund | 1.025,72 | 0,53 | 2,43 | 1,24 | 0,00 |
GAP Equity Fund | 1.268,98 | 0,49 | 6,32 | 0,86 | 0,86 |
GAP Value Fund | 1.064,73 | 0,22 | 5,90 | (2,08) | (2,08) |
HPAM Syariah Ekuitas | 1.070,95 | 0,45 | 8,58 | 9,13 | 9,13 |
HPAM Ultima Ekuitas I | 2.134,55 | 0,13 | 8,54 | 13,59 | 13,59 |
I AM Equity Fund | 1.026,25 | 1,39 | 6,41 | 4,72 | 3,16 |
Lautandhana Equity | 1.788,67 | 1,16 | 7,01 | 8,25 | 6,64 |
Lautandhana Equity Plus | 1.098,10 | 0,61 | 7,27 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.110,38 | 0,66 | 6,35 | 4,57 | 3,01 |
Lautandhana Saham Lestari | 1.100,42 | 0,41 | 7,14 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.284,20 | 0,79 | 7,62 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.049,68 | 0,67 | 5,96 | 1,76 | 0,25 |
Lautandhana Value Fund | 1.246,68 | 0,63 | 7,47 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 877,50 | (0,17) | 6,79 | (1,47) | (10,85) |
Mandiri Dynamic Equity | 965,50 | 0,17 | 6,73 | (5,17) | (14,21) |
Mandiri Investa Atraktif | 4.153,92 | 0,44 | 6,63 | 4,27 | 3,09 |
Mandiri Investa Atraktif Syariah | 1.325,16 | 0,36 | 6,48 | 6,68 | 4,31 |
Mandiri Investa Cerdas Bangsa | 2.477,91 | 0,07 | 7,24 | 9,49 | 7,06 |
Mandiri Investa Ekuitas Syariah | 1.215,00 | 0,25 | 6,00 | 4,74 | 2,66 |
Mandiri Investa Equity ASEAN 5 Plus | 1.233,61 | 0,31 | 5,78 | 5,86 | 3,77 |
Mandiri Investa Equity Dynamo Factor | 1.211,23 | 0,12 | 5,85 | 4,59 | 1,51 |
Mandiri Investa Equity Movement | 1.036,18 | 0,08 | 5,80 | 3,46 | 1,41 |
Mandiri Saham Ataraktif | 1.295,99 | 0,57 | 7,02 | 7,21 | 5,09 |
Manulife Dana Saham | 11.536,59 | 0,53 | 6,48 | 5,18 | 1,05 |
Manulife Dana Saham Utama | 1.170,85 | 0,50 | 7,64 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1005 | 0,46 | 9,58 | 7,29 | 3,09 |
Manulife Institutional Equity Fund | 1.214,64 | 0,44 | 7,53 | 7,48 | 3,26 |
Manulife Saham Andalan | 1.860,48 | 0,45 | 7,49 | 6,17 | 4,86 |
Manulife Saham SMC Plus | 853,86 | 0,00 | 8,05 | 3,07 | (0,97) |
Manulife Saham Strategi Unggulan | 972,20 | (0,01) | 6,35 | 3,71 | (1,33) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1377 | 0,71 | 5,19 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.861,94 | 0,55 | 6,95 | 8,98 | 7,35 |
Maybank GMT Dana Ekuitas | 3.284,52 | 0,40 | 6,49 | 8,79 | 8,79 |
Mega Asset Maxima | 951,06 | 0,48 | 6,81 | 6,15 | 1,00 |
MNC Dana Ekuitas | 3.916,19 | 0,86 | 9,04 | 10,99 | 10,99 |
MNC Dana Syariah Ekuitas | 1.049,24 | 0,78 | 6,13 | 6,14 | 6,14 |
Nikko Indonesia Equity Fund | 1.298,03 | 0,76 | 6,54 | 6,41 | 2,24 |
Nikko Saham Pembangunan Indonesia | 1.025,28 | 0,27 | 2,79 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.270,49 | 0,55 | 6,57 | 11,27 | 6,90 |
OSO Syariah Equity Fund | 1.009,02 | 0,67 | 6,39 | 4,24 | 4,24 |
Panin Dana Infrastruktur Bertumbuh | 1.111,93 | 0,52 | 7,85 | 0,00 | 0,00 |
Panin Dana Maksima | 71.010,84 | 0,06 | 6,01 | 8,56 | 6,41 |
Panin Dana Prima | 3.237,65 | 0,07 | 6,83 | 8,13 | 2,94 |
Panin Dana Syariah Saham | 1.165,34 | 0,34 | 5,06 | 7,48 | 5,35 |
Panin Dana Teladan | 1.166,00 | 1,32 | 9,29 | 22,24 | 22,24 |
Panin Dana Ultima | 1.060,38 | 0,17 | 5,47 | 5,34 | 0,28 |
PG Saham Dinamis | 1.206,60 | 0,86 | 9,50 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.191,24 | 0,01 | 7,21 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 911,94 | (0,02) | 5,76 | 10,92 | 10,92 |
Pratama Dana Prestasi Saham | 1.185,68 | (0,05) | 7,38 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 880,77 | (0,12) | 6,56 | 6,72 | 6,72 |
Pratama Saham | 6.111,55 | 0,06 | 7,06 | 7,61 | 5,48 |
Prospera Bijak | 810,37 | 1,06 | 4,36 | 13,40 | 8,95 |
Prospera Dana Berkembang | 1.033,13 | 0,09 | 0,94 | 2,53 | (1,50) |
RD AXA Citradinamis | 4.763,62 | 0,54 | 6,62 | 5,83 | 4,52 |
RD Avrist Equity - 'Amar Syariah | 1.001,98 | 0,42 | 6,53 | 6,38 | 4,28 |
RD Avrist Equity - Cross Sectoral | 783,02 | 0,34 | 6,99 | 3,65 | 1,60 |
RD CIMB-Principal Equity Aggressive | 3.156,39 | 0,44 | 7,08 | 5,25 | 2,91 |
RD CIMB-Principal Islamic Equity Growth SY | 1.540,83 | 0,37 | 5,79 | (0,32) | (0,32) |
RD Cipta Beta Equity | 889,37 | 0,45 | 6,29 | (1,06) | (1,06) |
RD Cipta Gemilang Equity | 1.005,97 | (0,00) | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.014,10 | 0,44 | 5,02 | 10,50 | 10,50 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.079,53 | (0,08) | 2,46 | 3,33 | (2,18) |
RD EMCO Growth Fund | 1.068,45 | (1,08) | 0,86 | (6,60) | (6,60) |
RD EMCO Mantap | 5.820,92 | 0,13 | 6,51 | (2,77) | (5,15) |
RD Grow-2-Prospera | 2.696,85 | 0,48 | 3,79 | 10,25 | 5,90 |
RD Mandiri Investa Ekuitas Dinamis | 1.111,96 | (0,17) | 7,03 | (4,30) | (6,20) |
RD Maybank Syariah Equity Fund | 1.172,30 | 0,53 | 4,87 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.259,67 | 0,55 | 6,37 | 2,36 | (2,61) |
RD Mega Dana Capital Growth | 1.042,20 | 0,14 | 6,40 | 6,14 | 0,99 |
RD Millenium Berkembang | 783,62 | (0,07) | (0,19) | (12,04) | (12,04) |
RD Millenium Equity | 2.560,37 | (0,01) | (0,02) | (3,63) | (3,63) |
RD Millenium MCM Equity Sektoral | 1.088,99 | 0,66 | 10,83 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.174,71 | 1,14 | 6,50 | 7,05 | 3,90 |
RD Pratama Dana Dinamis Saham | 1.063,01 | 0,02 | 7,23 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 970,53 | 0,02 | 7,24 | 7,20 | 5,08 |
RD Pratama Equity | 2.317,76 | 0,04 | 7,06 | 8,33 | 6,72 |
RD Pratama Investa Mandiri Saham | 849,58 | 0,00 | 6,89 | 6,98 | 4,86 |
RD Premier Ekuitas Makro Plus | 1.079,29 | 0,36 | 5,58 | 3,16 | 1,12 |
RD Quant Investa Saham | 927,34 | 0,41 | 6,44 | 4,65 | 0,05 |
RD RHB OSK Alpha Sector Rotation | 1.616,56 | 0,61 | 6,77 | 11,07 | 6,72 |
Rd Saham Eastspring Investment Alpha Navigator | 1.241,15 | 0,44 | 6,61 | (1,73) | (4,14) |
RD Simas Saham Andalan | 999,66 | 0,02 | (0,03) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.424,22 | 0,11 | 5,37 | 8,54 | 8,54 |
RD Sucorinvest Sharia Equity Fund | 1.074,50 | (0,02) | 7,16 | 7,81 | 5,68 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (14/7) | 1,0206 | 0,00 | 2,15 | 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 | 1.142,12 | 0,37 | 5,96 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.000,09 | 0,53 | 5,63 | 5,93 | 2,81 |
Reksa Dana Cipta Prima | 1.197,64 | 0,33 | 5,34 | 15,32 | 15,32 |
Reksa Dana Phillip Prime Equity | 829,66 | 0,15 | 0,54 | (2,21) | (6,98) |
Reksa Dana Pratama Dana Optimum Saham | 914,92 | 0,50 | 6,29 | 3,94 | 1,88 |
Reksa Dana Simas Saham Bertumbuh | 1.149,45 | 0,58 | 7,00 | 0,00 | 0,00 |
Reksa Dana Simas Saham Ultima | 1.025,28 | (0,56) | (0,50) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.126,28 | 0,49 | 6,29 | 4,82 | 1,70 |
Reksadana Bahana Dana Prima | 14.813,18 | 0,45 | 7,23 | 7,14 | 3,97 |
Reksadana Bahana Primavera 99 | 1.079,74 | 0,52 | 6,70 | 10,01 | 8,91 |
Reksadana Bahana Trailblazer Fund | 954,19 | 0,30 | 6,26 | 3,57 | (0,00) |
Reksadana CIMB Principal Smart Equity Fund | 1.007,35 | 0,49 | 7,04 | 8,32 | 4,07 |
Reksadana Eastspring Investments Value Discovery | 1.092,91 | 0,53 | 6,15 | 2,76 | (2,23) |
Reksadana Pratama Syariah | 1.026,83 | 0,04 | 5,06 | 5,40 | 3,31 |
Reksadana Prospera BUMN Growth Fund | 1.087,08 | 0,95 | 5,70 | 17,03 | 12,44 |
Reliance Dana Saham | 1.103,44 | 0,49 | 6,78 | 0,00 | 0,00 |
Rencana Cerdas | 13.747,50 | 0,44 | 6,15 | 11,00 | 7,74 |
Sam Indonesian Equty Fund | 2.085,00 | (0,22) | 6,76 | 12,47 | 11,35 |
Sam Sharia Equity Fund | 1.215,23 | 0,54 | 5,04 | 0,13 | 0,13 |
Schroder 90 Plus Equity Fund | 1.922,52 | 0,56 | 5,01 | 8,87 | 5,67 |
Schroder Dana Istimewa | 6.984,84 | 0,36 | 5,45 | 7,66 | 6,58 |
Schroder Dana Prestasi | 34.909,86 | 0,44 | 4,95 | 9,85 | 6,62 |
Schroder Dana Prestasi Dinamis | 1.449,86 | 0,61 | 7,16 | 7,73 | 1,45 |
Schroder Dana Prestasi Plus | 29.116,43 | 0,55 | 4,95 | 10,45 | 7,74 |
Schroder Dana Prestasi Prima | 1.155,68 | 0,46 | 4,88 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (14/7) | 1,0631 | 0,00 | 3,53 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.268,15 | 0,45 | 5,34 | 12,30 | 1,60 |
Simas Danamas Saham | 1.672,22 | 0,38 | 5,53 | 1,79 | 1,79 |
Sucorinvest Saham Dinamis | 932,16 | 0,77 | 5,91 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.206,19 | 0,93 | 3,64 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.224,16 | 0,35 | 6,43 | 1,81 | (1,21) |
TRAM ASA Equity | 1.091,85 | 0,34 | 5,89 | (0,88) | (2,86) |
TRAM Consumption Plus | 1.530,79 | 0,38 | 5,50 | 9,11 | 6,92 |
TRAM Infrastructure Plus | 1.192,17 | 0,41 | 6,19 | (3,18) | (5,12) |
TRIM Kapital | 8.746,21 | 0,45 | 5,45 | (0,16) | (3,60) |
TRIM Kapital Plus | 2.988,92 | 0,43 | 5,73 | (3,70) | (7,02) |
TRIM Syariah Saham | 1.696,24 | 0,56 | 5,16 | 7,64 | 7,64 |
Hasil Investasi Reksa Dana Saham (15/7)
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Minggu, 17 Juli 2016 20:48 WIB