• Saham (28/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.835,26 | 0,47 | 7,01 | 3,11 | (0,41) |
Aberdeen Syariah Asia Pacific Equity USD Fund (27/7) | 1,0538 | 0,00 | 7,20 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.625,51 | (0,02) | 8,92 | 22,30 | 19,88 |
Ashmore Dana Ekuitas Nusantara | 1.395,78 | 0,20 | 8,32 | 18,30 | 15,96 |
Ashmore Dana Progresif Nusantara | 1.531,47 | 0,39 | 9,08 | 19,71 | 17,34 |
Ashmore Dana USD Equity Nusantara | 1,1194 | 0,25 | 9,69 | 23,34 | 18,50 |
AXA Maestrosaham | 1.259,62 | 0,36 | 9,15 | 16,89 | 12,30 |
Batavia Dana Saham | 55.932,26 | 0,53 | 8,37 | 17,81 | 15,49 |
Batavia Dana Saham Optimal | 2.720,35 | 0,66 | 7,86 | 14,88 | 10,35 |
Batavia Dana Saham Syariah | 2.083,40 | 1,18 | 9,31 | 16,63 | 14,32 |
BNI-AM Dana Berkembang | 2.534,89 | 0,28 | 7,59 | 18,81 | 17,63 |
BNP Paribas Infrastruktur Plus | 2.888,31 | 0,38 | 8,64 | 9,97 | 6,47 |
BNP Paribas Astro | 0,9579 | 0,40 | 9,34 | 18,00 | 13,41 |
BNP Paribas Cakra Syariah USD | 1,0185 | (0,02) | 7,21 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.514,25 | 0,29 | 7,37 | 13,52 | 9,12 |
BNP Paribas Inspira | 1.441,71 | 0,32 | 9,16 | 17,15 | 12,55 |
BNP Paribas Maxi Saham | 1.898,74 | 0,32 | 8,52 | 19,18 | 15,66 |
BNP Paribas Pesona | 26.491,56 | 0,26 | 7,92 | 16,05 | 12,35 |
BNP Paribas Pesona Syariah | 2.654,96 | 0,77 | 8,68 | 18,25 | 14,76 |
BNP Paribas Solaris | 2.112,74 | 0,66 | 8,46 | 11,79 | 7,41 |
BNP Paribas Star | 1.427,16 | 0,44 | 8,87 | 11,72 | 6,30 |
CIMB-Principal Indo Domestic Equity Fund | 948,97 | 0,46 | 9,17 | 11,32 | 6,96 |
Cipta Syariah Equity | 2.292,81 | 1,25 | 8,49 | 13,20 | 9,87 |
Dana Ekuitas Andalan | 4.747,80 | 0,82 | 9,48 | 18,43 | 4,50 |
Dana Ekuitas Prima | 4.805,85 | 0,74 | 10,16 | 16,65 | 13,78 |
Dana Pratama Ekuitas | 9.657,22 | 0,80 | 6,89 | 17,28 | 15,53 |
Danareksa Mawar | 9.058,24 | 0,40 | 8,48 | 15,49 | 13,78 |
Danareksa Mawar Ekuitas Plus | 1.022,44 | 0,34 | 8,00 | 18,32 | 18,32 |
Danareksa Mawar Fokus10 | 1.498,12 | 0,51 | 7,22 | 12,29 | 6,84 |
Danareksa Mawar Komoditas 10 | 756,91 | 0,56 | 9,67 | 18,27 | 12,53 |
Danareksa Mawar Konsumer 10 | 1.797,61 | 0,42 | 8,52 | 18,39 | 12,65 |
Danareksa Mawar Rotasi Sektor Strategis | 1.281,54 | 0,66 | 8,96 | 16,28 | 13,98 |
Danareksa Syariah Saham | 1.038,71 | 0,79 | 9,28 | 12,01 | 7,66 |
First State Dividend Yield Fund | 4.488,92 | 0,26 | 7,32 | 15,42 | 10,89 |
First State Indoequity High Conviction Fund | 1.231,27 | 0,16 | 7,17 | 11,60 | 7,23 |
First State Indoequity Opportunities Fund - USD | 0,9808 | 0,41 | 9,48 | 17,94 | 13,32 |
First State IndoEquity Peka Fund | 1.832,53 | 0,31 | 8,35 | 15,96 | 11,41 |
First State Indoequity Sectoral Fund | 5.643,70 | 0,27 | 8,14 | 15,24 | 10,72 |
First State Indoequity Value Select Fund | 1.530,25 | 0,28 | 6,26 | 10,57 | 6,23 |
GAP Equity Focus Fund | 1.022,15 | 0,40 | 1,71 | 0,87 | 0,00 |
GAP Equity Fund | 1.316,64 | 0,60 | 8,27 | 8,19 | 8,19 |
GAP Value Fund | 1.097,50 | 0,75 | 6,77 | 3,96 | 3,96 |
HPAM Syariah Ekuitas | 1.109,36 | 1,02 | 11,08 | 15,77 | 15,77 |
HPAM Ultima Ekuitas I | 2.209,80 | 0,98 | 9,66 | 20,48 | 20,48 |
I AM Equity Fund | 1.069,98 | 1,40 | 9,93 | 13,85 | 12,16 |
Lautandhana Equity | 1.851,20 | 0,07 | 9,89 | 17,35 | 15,61 |
Lautandhana Equity Plus | 1.129,81 | 0,25 | 8,14 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.140,56 | (0,04) | 7,89 | 12,84 | 11,17 |
Lautandhana Saham Lestari | 1.140,42 | 0,24 | 9,07 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.315,75 | (0,12) | 8,53 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.093,47 | 0,51 | 8,69 | 10,48 | 8,84 |
Lautandhana Value Fund | 1.301,31 | 0,32 | 10,26 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 881,65 | 0,22 | 3,85 | 3,09 | (6,73) |
Mandiri Dynamic Equity | 960,79 | (0,04) | 3,78 | (1,71) | (11,07) |
Mandiri Investa Atraktif | 4.323,03 | 0,48 | 8,98 | 13,27 | 12,00 |
Mandiri Investa Atraktif Syariah | 1.384,20 | 0,80 | 9,07 | 16,15 | 13,57 |
Mandiri Investa Cerdas Bangsa | 2.565,97 | 0,58 | 7,36 | 17,96 | 15,34 |
Mandiri Investa Ekuitas Syariah | 1.263,41 | 0,74 | 8,33 | 14,15 | 11,89 |
Mandiri Investa Equity ASEAN 5 Plus | 1.274,79 | 0,28 | 7,03 | 13,53 | 11,28 |
Mandiri Investa Equity Dynamo Factor | 1.244,86 | 0,28 | 6,34 | 12,52 | 9,21 |
Mandiri Investa Equity Movement | 1.064,15 | 0,27 | 6,16 | 11,53 | 9,32 |
Mandiri Saham Ataraktif | 1.346,31 | 0,33 | 9,22 | 16,41 | 14,10 |
Manulife Dana Saham | 11.979,55 | 0,43 | 8,59 | 13,62 | 9,17 |
Manulife Dana Saham Utama | 1.224,36 | 0,58 | 10,41 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1464 | 1,15 | 10,64 | 17,08 | 12,48 |
Manulife Institutional Equity Fund | 1.265,90 | 0,87 | 9,34 | 16,56 | 11,99 |
Manulife Saham Andalan | 1.937,36 | 0,89 | 9,24 | 15,05 | 13,63 |
Manulife Saham SMC Plus | 871,53 | 0,82 | 8,04 | 9,04 | 4,77 |
Manulife Saham Strategi Unggulan | 1.003,95 | 0,65 | 7,53 | 11,81 | 6,38 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1291 | 0,03 | 6,35 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.050,86 | 1,15 | 10,34 | 18,30 | 16,53 |
Maybank Dana Ekuitas | 3.425,97 | 0,54 | 9,36 | 17,03 | 17,03 |
Mega Asset Maxima | 988,95 | 0,45 | 8,68 | 14,50 | 8,94 |
MNC Dana Ekuitas | 3.995,80 | 0,17 | 8,39 | 16,28 | 16,28 |
MNC Dana Syariah Ekuitas | 1.087,90 | 0,54 | 8,47 | 15,49 | 15,49 |
Nikko Indonesia Equity Fund | 1.351,47 | 0,39 | 9,26 | 15,57 | 11,03 |
Nikko Saham Pembangunan Indonesia | 1.056,00 | 0,02 | 4,95 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.310,41 | 0,45 | 7,58 | 17,44 | 12,83 |
OSO Syariah Equity Fund | 1.031,58 | (2,18) | 10,36 | 14,92 | 14,92 |
Panin Dana Infrastruktur Bertumbuh | 1.167,15 | 0,85 | 10,44 | 0,00 | 0,00 |
Panin Dana Maksima | 74.291,62 | 0,24 | 9,00 | 17,46 | 15,13 |
Panin Dana Prima | 3.361,34 | 0,31 | 8,00 | 16,47 | 10,87 |
Panin Dana Syariah Saham | 1.222,11 | 0,84 | 8,15 | 17,57 | 15,24 |
Panin Dana Teladan | 1.241,06 | 1,06 | 15,35 | 33,74 | 33,74 |
Panin Dana Ultima | 1.083,94 | 0,15 | 6,51 | 12,02 | 6,64 |
PG Saham Dinamis | 1.293,80 | 1,32 | 13,42 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.267,02 | 1,25 | 12,20 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 944,43 | 1,00 | 7,99 | 15,97 | 15,97 |
Pratama Dana Prestasi Saham | 1.222,84 | 0,81 | 7,94 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 912,06 | 0,93 | 7,52 | 15,58 | 15,58 |
Pratama Saham | 6.312,45 | 0,88 | 7,88 | 16,48 | 14,17 |
Prospera Bijak | 853,88 | 0,86 | 8,37 | 25,05 | 20,14 |
Prospera Dana Berkembang | 1.016,74 | 0,14 | (0,66) | 0,97 | (2,99) |
RD AXA Citradinamis | 4.944,19 | 0,33 | 8,87 | 14,65 | 13,23 |
RD Avrist Equity - 'Amar Syariah | 1.039,45 | 0,56 | 8,19 | 14,08 | 11,82 |
RD Avrist Equity - Cross Sectoral | 813,22 | 0,79 | 8,52 | 11,93 | 9,72 |
RD CIMB-Principal Equity Aggressive | 3.315,60 | 0,41 | 9,64 | 16,49 | 13,90 |
RD CIMB-Principal Islamic Equity Growth SY | 1.625,03 | 0,76 | 9,19 | 9,81 | 9,81 |
RD Cipta Beta Equity | 917,14 | 0,36 | 8,15 | 5,95 | 5,95 |
RD Cipta Gemilang Equity | 1.018,02 | 0,26 | 1,20 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.048,30 | 0,44 | 7,46 | 18,36 | 18,36 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.078,64 | 0,62 | (0,20) | 6,57 | 0,88 |
RD EMCO Growth Fund | 1.167,71 | 9,17 | 10,87 | 6,54 | 6,54 |
RD EMCO Mantap | 6.124,73 | 1,16 | 12,05 | 6,02 | 3,42 |
RD Grow-2-Prospera | 2.805,40 | 0,53 | 6,33 | 18,51 | 13,84 |
RD Mandiri Investa Ekuitas Dinamis | 1.118,96 | 0,20 | 4,14 | 0,55 | (1,44) |
RD Maybank Syariah Equity Fund | 1.228,74 | 0,94 | 8,62 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.304,86 | 0,40 | 8,28 | 9,58 | 4,26 |
RD Mega Dana Capital Growth | 1.079,77 | 0,47 | 7,43 | 15,68 | 10,06 |
RD Millenium Berkembang | 780,15 | 0,82 | (0,33) | (10,26) | (10,26) |
RD Millenium Equity | 2.576,92 | 1,27 | 1,19 | (0,66) | (0,66) |
RD Millenium MCM Equity Sektoral | 1.102,43 | 0,56 | 4,34 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.218,07 | (0,09) | 9,04 | 16,09 | 12,68 |
RD Pratama Dana Dinamis Saham | 1.101,72 | 1,00 | 8,22 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 1.005,35 | 0,99 | 8,22 | 16,10 | 13,80 |
RD Pratama Equity | 2.396,09 | 0,93 | 7,91 | 17,24 | 15,49 |
RD Pratama Investa Mandiri Saham | 879,70 | 0,96 | 8,02 | 15,77 | 13,48 |
RD Premier Ekuitas Makro Plus | 1.126,24 | 0,27 | 8,39 | 12,01 | 9,79 |
RD Quant Investa Saham | 959,93 | 0,30 | 7,86 | 13,29 | 8,32 |
RD RHB OSK Alpha Sector Rotation | 1.669,50 | 0,44 | 7,86 | 17,40 | 12,79 |
Rd Saham Eastspring Investment Alpha Navigator | 1.299,05 | 0,76 | 9,65 | 6,01 | 3,41 |
RD Simas Saham Andalan | 1.000,99 | 0,02 | 0,42 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.189,45 | 0,47 | 8,63 | 0,00 | 0,00 |
RD Simas Saham Ultima | 992,70 | (0,38) | (3,69) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.475,76 | 1,29 | 9,04 | 16,70 | 16,70 |
RD Sucorinvest Sharia Equity Fund | 1.111,68 | 0,95 | 7,94 | 15,69 | 13,40 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (27/7) | 1,033269 | 0,00 | 3,49 | 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 | 1.187,48 | 0,67 | 7,98 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.057,59 | 1,08 | 9,82 | 15,60 | 12,20 |
Reksa Dana Cipta Prima | 1.245,66 | 0,68 | 7,69 | 19,99 | 19,99 |
Reksa Dana Phillip Prime Equity | 834,62 | 0,53 | 0,82 | 1,51 | (3,44) |
Reksa Dana Pratama Dana Optimum Saham | 948,21 | 0,44 | 8,68 | 13,07 | 10,83 |
Reksadana AAA Enhanced Strategy Fund | 1.176,74 | 0,44 | 9,34 | 13,61 | 10,23 |
Reksadana Bahana Dana Prima | 15.499,49 | 0,74 | 9,77 | 16,55 | 13,11 |
Reksadana Bahana Primavera 99 | 1.127,32 | 0,46 | 9,74 | 20,17 | 18,97 |
Reksadana Bahana Trailblazer Fund | 996,14 | 0,78 | 8,53 | 11,75 | 7,89 |
Reksadana CIMB Principal Smart Equity Fund | 1.056,57 | 0,39 | 9,52 | 17,69 | 13,08 |
Reksadana Eastspring Investments Value Discovery | 1.149,45 | 0,91 | 9,89 | 10,32 | 4,96 |
Reksadana Pratama Syariah | 1.057,09 | 1,17 | 6,21 | 13,38 | 11,14 |
Reksadana Prospera BUMN Growth Fund | 1.134,40 | 0,56 | 8,61 | 27,05 | 22,07 |
Reliance Dana Saham | 1.142,56 | 0,30 | 8,97 | 0,00 | 0,00 |
Rencana Cerdas | 14.251,03 | 0,51 | 7,79 | 19,63 | 16,11 |
Sam Indonesian Equty Fund | 2.141,33 | 1,09 | 7,18 | 20,40 | 19,21 |
Sam Sharia Equity Fund | 1.270,48 | 1,27 | 8,85 | 9,41 | 9,41 |
Schroder 90 Plus Equity Fund | 2.009,52 | 0,40 | 7,86 | 17,80 | 14,34 |
Schroder Dana Istimewa | 7.228,24 | 0,29 | 6,65 | 15,43 | 14,27 |
Schroder Dana Prestasi | 36.421,56 | 0,35 | 7,52 | 18,50 | 15,02 |
Schroder Dana Prestasi Dinamis | 1.508,92 | 0,33 | 9,50 | 17,23 | 10,40 |
Schroder Dana Prestasi Plus | 30.404,84 | 0,39 | 7,70 | 19,16 | 16,24 |
Schroder Dana Prestasi Prima | 1.201,15 | 0,38 | 7,09 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (27/7) | 1,0662 | 0,00 | 7,04 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.361,28 | 0,42 | 7,59 | 21,15 | 9,61 |
Simas Danamas Saham | 1.760,57 | 1,29 | 9,46 | 10,76 | 10,76 |
Sucorinvest Saham Dinamis | 971,53 | 0,64 | 8,63 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.257,10 | 0,37 | 8,82 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.315,68 | 0,28 | 7,17 | 7,40 | 4,21 |
TRAM ASA Equity | 1.133,49 | 0,59 | 7,93 | 6,07 | 3,95 |
TRAM Consumption Plus | 1.591,03 | 0,64 | 7,64 | 17,47 | 15,12 |
TRAM Infrastructure Plus | 1.232,44 | 0,59 | 7,47 | 2,95 | 0,89 |
TRIM Kapital | 9.040,39 | 0,47 | 7,24 | 6,34 | 2,68 |
TRIM Kapital Plus | 3.082,79 | 0,66 | 6,77 | 2,64 | (0,90) |
TRIM Syariah Saham | 1.781,30 | 1,21 | 8,67 | 17,21 | 17,21 |
Hasil Investasi Reksa Dana Saham (28/7)
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Kamis, 28 Juli 2016 23:05 WIB