• Saham (18/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.789,75 | 0,52 | 6,50 | (2,73) | (6,06) |
Aberdeen Syariah Asia Pacific Equity USD Fund (15/7) | 1,0450 | 0,00 | 6,49 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.590,10 | 0,87 | 8,43 | 14,85 | 12,58 |
Ashmore Dana Ekuitas Nusantara | 1.346,19 | 0,36 | 6,25 | 10,41 | 8,22 |
Ashmore Dana Progresif Nusantara | 1.484,92 | 0,54 | 7,71 | 12,11 | 9,89 |
Ashmore Dana USD Equity Nusantara | 1,0797 | 0,06 | 8,20 | 14,15 | 9,67 |
AXA Maestrosaham | 1.216,84 | 0,37 | 6,84 | 8,17 | 3,93 |
Batavia Dana Saham | 53.896,97 | 0,40 | 5,76 | 8,85 | 6,71 |
Batavia Dana Saham Optimal | 2.624,67 | 0,39 | 5,23 | 6,16 | 1,97 |
Batavia Dana Saham Syariah | 1.991,16 | 0,60 | 5,69 | 6,72 | 4,61 |
BNI-AM Dana Berkembang | 2.470,24 | 0,58 | 6,78 | 12,54 | 11,42 |
BNP Paribas Infrastruktur Plus | 2.786,91 | 0,29 | 6,39 | 1,69 | (1,55) |
BNP Paribas Astro | 0,9270 | (0,08) | 7,62 | 7,95 | 3,76 |
BNP Paribas Cakra Syariah USD | 1,0151 | 0,00 | 3,81 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.896,62 | 0,08 | 4,71 | 5,13 | 1,05 |
BNP Paribas Inspira | 1.389,22 | 0,29 | 6,64 | 8,09 | 3,86 |
BNP Paribas Maxi Saham | 1.829,30 | 0,29 | 5,75 | 10,65 | 7,38 |
BNP Paribas Pesona | 25.541,10 | 0,17 | 5,19 | 7,55 | 4,12 |
BNP Paribas Pesona Syariah | 2.551,78 | 0,49 | 5,40 | 9,46 | 6,22 |
BNP Paribas Solaris | 2.033,47 | 0,66 | 5,93 | 3,71 | (0,36) |
BNP Paribas Star | 1.389,51 | 0,89 | 6,89 | 4,92 | (0,18) |
CIMB-Principal Indo Domestic Equity Fund | 910,12 | 0,77 | 6,32 | 1,18 | (2,79) |
Cipta Syariah Equity | 2.189,81 | 0,15 | 5,10 | 4,37 | 1,30 |
Dana Ekuitas Andalan | 4.567,95 | 0,51 | 6,88 | 9,61 | (3,29) |
Dana Ekuitas Prima | 4.621,75 | 0,61 | 7,62 | 8,11 | 5,44 |
Dana Pratama Ekuitas | 9.471,68 | 0,59 | 7,08 | 9,86 | 8,22 |
Danareksa Mawar | 8.759,82 | 0,47 | 6,06 | 7,36 | 5,76 |
Danareksa Mawar Ekuitas Plus | 987,95 | 0,03 | 6,24 | 9,87 | 9,87 |
Danareksa Mawar Fokus10 | 1.463,66 | 0,58 | 6,38 | 5,54 | 0,42 |
Danareksa Mawar Komoditas 10 | 732,94 | 0,55 | 7,74 | 9,82 | 4,49 |
Danareksa Mawar Konsumer 10 | 1.733,42 | 0,08 | 6,01 | 10,27 | 4,92 |
Danareksa Mawar Rotasi Sektor Strategis | 1.242,76 | 0,52 | 7,01 | 8,29 | 6,14 |
Danareksa Syariah Saham | 999,01 | 0,49 | 6,11 | 3,94 | (0,10) |
First State Dividend Yield Fund | 4.345,62 | 0,20 | 5,07 | 7,41 | 3,20 |
First State Indoequity High Conviction Fund | 1.196,48 | 0,01 | 5,68 | 4,87 | 0,76 |
First State Indoequity Opportunities Fund - USD | 0,9473 | 0,03 | 7,86 | 8,04 | 3,80 |
First State IndoEquity Peka Fund | 1.769,77 | 0,33 | 5,90 | 7,39 | 3,18 |
First State Indoequity Sectoral Fund | 5.454,21 | 0,15 | 5,75 | 6,57 | 2,39 |
First State Indoequity Value Select Fund | 1.494,91 | 0,72 | 5,72 | 3,20 | (0,85) |
GAP Equity Focus Fund | 1.032,82 | 0,69 | 2,50 | 1,94 | 0,00 |
GAP Equity Fund | 1.273,81 | 0,38 | 5,16 | 1,24 | 1,24 |
GAP Value Fund | 1.076,79 | 1,13 | 4,80 | (0,97) | (0,97) |
HPAM Syariah Ekuitas | 1.074,08 | 0,29 | 8,47 | 9,45 | 9,45 |
HPAM Ultima Ekuitas I | 2.143,11 | 0,40 | 8,82 | 14,04 | 14,04 |
I AM Equity Fund | 1.035,51 | 0,90 | 7,11 | 5,66 | 4,09 |
Lautandhana Equity | 1.811,40 | 1,27 | 8,38 | 9,63 | 8,00 |
Lautandhana Equity Plus | 1.108,77 | 0,97 | 7,83 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.118,96 | 0,77 | 6,73 | 5,37 | 3,81 |
Lautandhana Saham Lestari | 1.105,54 | 0,47 | 7,42 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.296,91 | 0,99 | 8,33 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.058,83 | 0,87 | 6,50 | 2,64 | 1,12 |
Lautandhana Value Fund | 1.264,46 | 1,43 | 8,66 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 877,81 | 0,04 | 4,85 | (1,43) | (10,82) |
Mandiri Dynamic Equity | 963,25 | (0,23) | 4,46 | (5,40) | (14,41) |
Mandiri Investa Atraktif | 4.168,60 | 0,35 | 6,35 | 4,63 | 3,46 |
Mandiri Investa Atraktif Syariah | 1.332,01 | 0,52 | 6,42 | 7,23 | 4,85 |
Mandiri Investa Cerdas Bangsa | 2.489,46 | 0,47 | 6,36 | 10,00 | 7,56 |
Mandiri Investa Ekuitas Syariah | 1.220,74 | 0,47 | 5,95 | 5,23 | 3,15 |
Mandiri Investa Equity ASEAN 5 Plus | 1.237,43 | 0,31 | 5,28 | 6,19 | 4,09 |
Mandiri Investa Equity Dynamo Factor | 1.214,31 | 0,25 | 5,26 | 4,86 | 1,77 |
Mandiri Investa Equity Movement | 1.038,77 | 0,25 | 5,22 | 3,72 | 1,67 |
Mandiri Saham Ataraktif | 1.301,17 | 0,40 | 6,97 | 7,64 | 5,51 |
Manulife Dana Saham | 11.555,59 | 0,16 | 6,19 | 5,35 | 1,22 |
Manulife Dana Saham Utama | 1.178,54 | 0,66 | 7,97 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1040 | 0,32 | 9,24 | 7,63 | 3,41 |
Manulife Institutional Equity Fund | 1.220,33 | 0,47 | 7,36 | 7,98 | 3,74 |
Manulife Saham Andalan | 1.869,47 | 0,48 | 7,39 | 6,68 | 5,36 |
Manulife Saham SMC Plus | 860,58 | 0,79 | 7,98 | 3,88 | (0,19) |
Manulife Saham Strategi Unggulan | 973,43 | 0,13 | 5,61 | 3,84 | (1,20) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1360 | (0,15) | 5,35 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.898,37 | 0,94 | 7,50 | 10,01 | 8,36 |
Maybank GMT Dana Ekuitas | 3.301,04 | 0,50 | 6,11 | 9,33 | 9,33 |
Mega Asset Maxima | 955,17 | 0,43 | 7,08 | 6,61 | 1,44 |
MNC Dana Ekuitas | 3.934,60 | 0,47 | 10,52 | 11,55 | 11,55 |
MNC Dana Syariah Ekuitas | 1.054,45 | 0,50 | 6,15 | 6,67 | 6,67 |
Nikko Indonesia Equity Fund | 1.304,69 | 0,51 | 7,09 | 6,96 | 2,77 |
Nikko Saham Pembangunan Indonesia | 1.035,15 | 0,96 | 3,40 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.274,76 | 0,34 | 5,97 | 11,64 | 7,26 |
OSO Syariah Equity Fund | 1.020,85 | 1,17 | 7,90 | 5,46 | 5,46 |
Panin Dana Infrastruktur Bertumbuh | 1.123,20 | 1,01 | 8,36 | 0,00 | 0,00 |
Panin Dana Maksima | 71.063,90 | 0,07 | 5,24 | 8,64 | 6,49 |
Panin Dana Prima | 3.231,61 | (0,19) | 5,13 | 7,93 | 2,74 |
Panin Dana Syariah Saham | 1.171,21 | 0,50 | 4,27 | 8,02 | 5,88 |
Panin Dana Teladan | 1.189,33 | 2,00 | 11,58 | 24,68 | 24,68 |
Panin Dana Ultima | 1.056,82 | (0,34) | 4,41 | 4,99 | (0,06) |
PG Saham Dinamis | 1.236,69 | 2,49 | 13,16 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.198,96 | 0,65 | 7,54 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 916,56 | 0,51 | 5,91 | 11,49 | 11,49 |
Pratama Dana Prestasi Saham | 1.191,16 | 0,46 | 7,51 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 884,26 | 0,40 | 6,54 | 7,17 | 7,17 |
Pratama Saham | 6.149,92 | 0,63 | 7,40 | 8,28 | 6,14 |
Prospera Bijak | 821,33 | 1,35 | 5,21 | 14,93 | 10,42 |
Prospera Dana Berkembang | 1.038,65 | 0,53 | 1,15 | 3,07 | (0,97) |
RD AXA Citradinamis | 4.780,93 | 0,36 | 6,57 | 6,21 | 4,90 |
RD Avrist Equity - 'Amar Syariah | 1.001,76 | (0,02) | 5,72 | 6,36 | 4,25 |
RD Avrist Equity - Cross Sectoral | 784,48 | 0,19 | 6,53 | 3,84 | 1,79 |
RD CIMB-Principal Equity Aggressive | 3.182,03 | 0,81 | 6,91 | 6,10 | 3,74 |
RD CIMB-Principal Islamic Equity Growth SY | 1.556,54 | 1,02 | 6,13 | 0,70 | 0,70 |
RD Cipta Beta Equity | 891,75 | 0,27 | 6,26 | (0,80) | (0,80) |
RD Cipta Gemilang Equity | 1.006,05 | 0,01 | 0,01 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.016,42 | 0,23 | 5,61 | 10,75 | 10,75 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.081,72 | 0,20 | 1,18 | 3,54 | (1,99) |
RD EMCO Growth Fund | 1.074,13 | 0,53 | 1,48 | (6,10) | (6,10) |
RD EMCO Mantap | 5.881,80 | 1,05 | 8,32 | (1,75) | (4,16) |
RD Grow-2-Prospera | 2.722,07 | 0,94 | 4,72 | 11,28 | 6,89 |
RD Mandiri Investa Ekuitas Dinamis | 1.112,44 | 0,04 | 5,03 | (4,26) | (6,16) |
RD Maybank Syariah Equity Fund | 1.179,42 | 0,61 | 4,76 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.263,47 | 0,30 | 6,46 | 2,67 | (2,32) |
RD Mega Dana Capital Growth | 1.044,59 | 0,23 | 5,91 | 6,38 | 1,22 |
RD Millenium Berkembang | 786,63 | 0,38 | (1,99) | (11,70) | (11,70) |
RD Millenium Equity | 2.570,85 | 0,41 | (1,00) | (3,24) | (3,24) |
RD Millenium MCM Equity Sektoral | 1.108,56 | 1,80 | 11,93 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.187,35 | 1,08 | 7,77 | 8,20 | 5,02 |
RD Pratama Dana Dinamis Saham | 1.068,87 | 0,55 | 7,44 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 976,11 | 0,57 | 7,50 | 7,82 | 5,68 |
RD Pratama Equity | 2.331,94 | 0,61 | 7,43 | 8,99 | 7,37 |
RD Pratama Investa Mandiri Saham | 853,97 | 0,52 | 7,14 | 7,53 | 5,40 |
RD Premier Ekuitas Makro Plus | 1.081,41 | 0,20 | 5,24 | 3,37 | 1,32 |
RD Quant Investa Saham | 925,51 | (0,20) | 5,72 | 4,44 | (0,14) |
RD RHB OSK Alpha Sector Rotation | 1.623,12 | 0,41 | 6,17 | 11,52 | 7,15 |
Rd Saham Eastspring Investment Alpha Navigator | 1.250,37 | 0,74 | 6,54 | (1,00) | (3,42) |
RD Simas Saham Andalan | 999,95 | 0,03 | 0,44 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.434,65 | 0,73 | 5,45 | 9,33 | 9,33 |
RD Sucorinvest Sharia Equity Fund | 1.080,26 | 0,54 | 7,28 | 8,39 | 6,24 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (15/7) | 1,0203 | 0,00 | 2,12 | 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 | 1.146,33 | 0,37 | 5,66 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.006,05 | 0,60 | 5,85 | 6,56 | 3,43 |
Reksa Dana Cipta Prima | 1.201,28 | 0,30 | 5,46 | 15,67 | 15,67 |
Reksa Dana Phillip Prime Equity | 833,28 | 0,44 | (0,48) | (1,78) | (6,58) |
Reksa Dana Pratama Dana Optimum Saham | 918,32 | 0,37 | 6,28 | 4,32 | 2,26 |
Reksa Dana Simas Saham Bertumbuh | 1.156,39 | 0,60 | 7,22 | 0,00 | 0,00 |
Reksa Dana Simas Saham Ultima | 1.023,92 | (0,13) | (0,52) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.130,50 | 0,37 | 6,37 | 5,21 | 2,09 |
Reksadana Bahana Dana Prima | 14.884,52 | 0,48 | 7,32 | 7,65 | 4,47 |
Reksadana Bahana Primavera 99 | 1.080,84 | 0,10 | 6,34 | 10,12 | 9,02 |
Reksadana Bahana Trailblazer Fund | 959,97 | 0,61 | 6,09 | 4,20 | 0,60 |
Reksadana CIMB Principal Smart Equity Fund | 1.016,09 | 0,87 | 7,22 | 9,26 | 4,97 |
Reksadana Eastspring Investments Value Discovery | 1.101,87 | 0,82 | 6,41 | 3,60 | (1,43) |
Reksadana Pratama Syariah | 1.030,87 | 0,39 | 4,82 | 5,82 | 3,72 |
Reksadana Prospera BUMN Growth Fund | 1.092,06 | 0,46 | 5,60 | 17,56 | 12,95 |
Reliance Dana Saham | 1.107,83 | 0,40 | 7,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.777,17 | 0,22 | 5,65 | 11,24 | 7,97 |
Sam Indonesian Equty Fund | 2.103,67 | 0,90 | 7,97 | 13,47 | 12,35 |
Sam Sharia Equity Fund | 1.236,74 | 1,77 | 7,09 | 1,90 | 1,90 |
Schroder 90 Plus Equity Fund | 1.922,08 | (0,02) | 4,41 | 8,84 | 5,64 |
Schroder Dana Istimewa | 6.976,17 | (0,12) | 4,46 | 7,53 | 6,45 |
Schroder Dana Prestasi | 34.865,73 | (0,13) | 4,22 | 9,71 | 6,49 |
Schroder Dana Prestasi Dinamis | 1.455,04 | 0,36 | 7,11 | 8,11 | 1,82 |
Schroder Dana Prestasi Plus | 29.108,27 | (0,03) | 4,33 | 10,42 | 7,71 |
Schroder Dana Prestasi Prima | 1.154,36 | (0,11) | 4,27 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (15/7) | 1,0608 | 0,00 | 3,22 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.266,80 | (0,06) | 4,74 | 12,23 | 1,54 |
Simas Danamas Saham | 1.683,92 | 0,70 | 5,53 | 2,50 | 2,50 |
Sucorinvest Saham Dinamis | 950,00 | 1,91 | 7,49 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.234,85 | 2,38 | 6,08 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.237,27 | 0,41 | 6,43 | 2,23 | (0,81) |
TRAM ASA Equity | 1.096,85 | 0,46 | 6,05 | (0,43) | (2,42) |
TRAM Consumption Plus | 1.535,74 | 0,32 | 5,29 | 9,46 | 7,27 |
TRAM Infrastructure Plus | 1.198,50 | 0,53 | 6,23 | (2,67) | (4,61) |
TRIM Kapital | 8.769,91 | 0,27 | 5,29 | 0,11 | (3,34) |
TRIM Kapital Plus | 2.998,43 | 0,32 | 5,69 | (3,40) | (6,73) |
TRIM Syariah Saham | 1.700,63 | 0,26 | 4,92 | 7,92 | 7,92 |
Hasil Investasi Reksa Dana Saham (18/7)
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Senin, 18 Juli 2016 23:04 WIB