• Saham (29/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.812,40 | (1,25) | 3,79 | 1,48 | (1,99) |
Aberdeen Syariah Asia Pacific Equity USD Fund (28/7) | 1,0554 | 0,00 | 7,15 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.627,66 | 0,13 | 7,92 | 21,47 | 19,06 |
Ashmore Dana Ekuitas Nusantara | 1.370,35 | (1,82) | 4,30 | 16,13 | 13,83 |
Ashmore Dana Progresif Nusantara | 1.510,86 | (1,35) | 5,77 | 17,95 | 15,61 |
Ashmore Dana USD Equity Nusantara | 1,1001 | (1,72) | 4,98 | 21,22 | 16,47 |
AXA Maestrosaham | 1.234,43 | (2,00) | 4,35 | 14,59 | 10,09 |
Batavia Dana Saham | 54.972,27 | (1,72) | 4,43 | 16,33 | 14,04 |
Batavia Dana Saham Optimal | 2.673,61 | (1,72) | 4,15 | 13,53 | 9,06 |
Batavia Dana Saham Syariah | 2.047,08 | (1,74) | 5,14 | 14,96 | 12,69 |
BNI-AM Dana Berkembang | 2.499,52 | (1,40) | 4,18 | 17,63 | 16,47 |
BNP Paribas Infrastruktur Plus | 2.853,41 | (1,21) | 5,39 | 8,92 | 5,45 |
BNP Paribas Astro | 0,9424 | (1,62) | 4,59 | 16,06 | 11,55 |
BNP Paribas Cakra Syariah USD | 1,0210 | 0,25 | 5,84 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.196,81 | (1,71) | 3,39 | 11,63 | 7,29 |
BNP Paribas Inspira | 1.414,79 | (1,87) | 4,52 | 15,05 | 10,54 |
BNP Paribas Maxi Saham | 1.865,58 | (1,75) | 4,49 | 17,37 | 13,90 |
BNP Paribas Pesona | 26.025,55 | (1,76) | 3,97 | 14,10 | 10,47 |
BNP Paribas Pesona Syariah | 2.610,61 | (1,67) | 4,95 | 16,17 | 12,74 |
BNP Paribas Solaris | 2.083,80 | (1,37) | 5,68 | 10,34 | 6,01 |
BNP Paribas Star | 1.402,17 | (1,75) | 4,97 | 9,83 | 4,50 |
CIMB-Principal Indo Domestic Equity Fund | 932,09 | (1,78) | 5,25 | 9,45 | 5,16 |
Cipta Syariah Equity | 2.254,56 | (1,67) | 4,49 | 11,00 | 7,73 |
Dana Ekuitas Andalan | 4.671,58 | (1,61) | 5,51 | 16,77 | 3,03 |
Dana Ekuitas Prima | 4.725,23 | (1,68) | 6,05 | 15,02 | 12,19 |
Dana Pratama Ekuitas | 9.667,52 | 0,11 | 5,21 | 17,29 | 15,54 |
Danareksa Mawar | 8.895,56 | (1,80) | 4,13 | 13,59 | 11,91 |
Danareksa Mawar Ekuitas Plus | 1.006,24 | (1,58) | 3,76 | 16,71 | 16,71 |
Danareksa Mawar Fokus10 | 1.480,06 | (1,21) | 4,19 | 11,44 | 6,03 |
Danareksa Mawar Komoditas 10 | 743,04 | (1,83) | 5,21 | 16,23 | 10,58 |
Danareksa Mawar Konsumer 10 | 1.760,71 | (2,05) | 3,95 | 16,28 | 10,64 |
Danareksa Mawar Rotasi Sektor Strategis | 1.264,20 | (1,35) | 6,58 | 16,58 | 14,27 |
Danareksa Syariah Saham | 1.018,38 | (1,96) | 4,85 | 9,88 | 5,61 |
First State Dividend Yield Fund | 4.405,68 | (1,85) | 3,34 | 13,69 | 9,23 |
First State Indoequity High Conviction Fund | 1.212,19 | (1,55) | 3,16 | 10,71 | 6,37 |
First State Indoequity Opportunities Fund - USD | 0,9629 | (1,83) | 4,36 | 15,96 | 11,41 |
First State IndoEquity Peka Fund | 1.795,93 | (2,00) | 3,77 | 13,99 | 9,52 |
First State Indoequity Sectoral Fund | 5.526,84 | (2,07) | 3,45 | 13,13 | 8,69 |
First State Indoequity Value Select Fund | 1.505,95 | (1,59) | 3,05 | 9,18 | 4,90 |
GAP Equity Focus Fund (28/7) | 1.022,15 | 0,00 | 1,71 | 0,87 | 0,00 |
GAP Equity Fund (28/7) | 1.316,64 | 0,00 | 8,27 | 8,19 | 8,19 |
GAP Value Fund (28/7) | 1.097,50 | 0,00 | 6,77 | 3,96 | 3,96 |
HPAM Syariah Ekuitas | 1.097,42 | (1,08) | 7,17 | 14,70 | 14,70 |
HPAM Ultima Ekuitas I | 2.193,15 | (0,75) | 6,68 | 19,25 | 19,25 |
I AM Equity Fund | 1.058,67 | (1,06) | 7,04 | 11,60 | 9,95 |
Lautandhana Equity | 1.851,31 | 0,01 | 7,70 | 17,35 | 15,60 |
Lautandhana Equity Plus (28/7) | 1.129,81 | 0,00 | 8,14 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.127,70 | (1,13) | 4,51 | 11,35 | 9,70 |
Lautandhana Saham Lestari | 1.127,52 | (1,13) | 5,44 | 0,00 | 0,00 |
Lautandhana Saham Mahadi (28/7) | 1.315,75 | 0,00 | 8,53 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.076,65 | (1,54) | 4,67 | 8,75 | 7,13 |
Lautandhana Value Fund (28/7) | 1.301,31 | 0,00 | 10,26 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 867,35 | (1,62) | 0,21 | 0,80 | (8,80) |
Mandiri Dynamic Equity | 941,01 | (2,06) | (0,59) | (4,28) | (13,40) |
Mandiri Investa Atraktif | 4.237,35 | (1,98) | 4,33 | 11,07 | 9,82 |
Mandiri Investa Atraktif Syariah | 1.362,45 | (1,57) | 5,06 | 14,39 | 11,85 |
Mandiri Investa Cerdas Bangsa | 2.527,02 | (1,52) | 3,67 | 16,20 | 13,62 |
Mandiri Investa Ekuitas Syariah | 1.246,10 | (1,37) | 4,48 | 12,61 | 10,38 |
Mandiri Investa Equity ASEAN 5 Plus | 1.251,24 | (1,85) | 2,73 | 11,36 | 9,15 |
Mandiri Investa Equity Dynamo Factor | 1.225,97 | (1,52) | 2,41 | 10,85 | 7,59 |
Mandiri Investa Equity Movement | 1.048,87 | (1,44) | 2,36 | 10,03 | 7,85 |
Mandiri Saham Ataraktif | 1.318,96 | (2,03) | 4,32 | 14,09 | 11,83 |
Manulife Dana Saham | 11.758,22 | (1,85) | 4,18 | 11,59 | 7,22 |
Manulife Dana Saham Utama | 1.202,31 | (1,80) | 5,79 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1312 | (1,33) | 6,64 | 15,45 | 10,92 |
Manulife Institutional Equity Fund | 1.248,72 | (1,36) | 5,78 | 15,18 | 10,66 |
Manulife Saham Andalan | 1.909,26 | (1,45) | 5,63 | 13,59 | 12,18 |
Manulife Saham SMC Plus | 858,57 | (1,49) | 4,42 | 7,67 | 3,44 |
Manulife Saham Strategi Unggulan | 983,73 | (2,01) | 3,18 | 9,82 | 4,49 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1247 | (0,39) | 4,69 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.982,25 | (1,69) | 6,28 | 16,34 | 14,60 |
Maybank Dana Ekuitas | 3.360,97 | (1,90) | 5,21 | 14,54 | 14,54 |
Mega Asset Maxima | 972,19 | (1,69) | 5,15 | 12,54 | 7,08 |
MNC Dana Ekuitas | 3.949,12 | (1,17) | 5,17 | 15,18 | 15,18 |
MNC Dana Syariah Ekuitas | 1.072,44 | (1,42) | 4,76 | 14,31 | 14,31 |
Nikko Indonesia Equity Fund | 1.337,97 | (1,00) | 5,86 | 14,35 | 9,87 |
Nikko Saham Pembangunan Indonesia | 1.053,50 | (0,24) | 3,94 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.295,19 | (1,16) | 4,57 | 16,06 | 11,51 |
OSO Syariah Equity Fund (28/7) | 1.031,58 | 0,00 | 10,36 | 14,92 | 14,92 |
Panin Dana Infrastruktur Bertumbuh | 1.154,41 | (1,09) | 7,16 | 0,00 | 0,00 |
Panin Dana Maksima | 74.047,57 | (0,33) | 6,56 | 17,08 | 14,76 |
Panin Dana Prima | 3.314,78 | (1,39) | 4,47 | 14,80 | 9,28 |
Panin Dana Syariah Saham | 1.201,08 | (1,72) | 4,73 | 15,44 | 13,16 |
Panin Dana Teladan | 1.231,65 | (0,76) | 12,07 | 32,97 | 32,97 |
Panin Dana Ultima | 1.064,76 | (1,77) | 2,43 | 10,18 | 4,89 |
PG Saham Dinamis | 1.276,59 | (1,33) | 9,70 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.235,47 | (2,49) | 7,26 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 946,12 | 0,18 | 6,40 | 16,09 | 16,09 |
Pratama Dana Prestasi Saham | 1.225,47 | 0,22 | 6,37 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 913,86 | 0,20 | 6,89 | 16,53 | 16,53 |
Pratama Saham | 6.323,46 | 0,17 | 6,32 | 16,54 | 14,24 |
Prospera Bijak | 839,06 | (1,74) | 4,83 | 23,14 | 18,31 |
Prospera Dana Berkembang | 1.019,35 | 0,26 | (0,61) | 0,43 | (3,51) |
RD AXA Citradinamis | 4.849,81 | (1,91) | 4,24 | 12,50 | 11,11 |
RD Avrist Equity - 'Amar Syariah | 1.020,22 | (1,85) | 3,99 | 12,15 | 9,93 |
RD Avrist Equity - Cross Sectoral | 796,33 | (2,08) | 4,02 | 9,86 | 7,69 |
RD CIMB-Principal Equity Aggressive | 3.255,07 | (1,83) | 5,60 | 14,35 | 11,81 |
RD CIMB-Principal Islamic Equity Growth SY | 1.598,17 | (1,65) | 5,51 | 7,98 | 7,98 |
RD Cipta Beta Equity | 901,31 | (1,73) | 4,08 | 3,96 | 3,96 |
RD Cipta Gemilang Equity | 996,10 | (2,15) | (0,98) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.032,85 | (1,47) | 3,89 | 16,46 | 16,46 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.082,49 | 0,36 | (0,27) | 7,02 | 1,30 |
RD EMCO Growth Fund | 1.075,10 | (7,93) | 0,94 | (1,37) | (1,37) |
RD EMCO Mantap | 6.024,29 | (1,64) | 8,34 | 4,37 | 1,81 |
RD Grow-2-Prospera | 2.781,61 | (0,85) | 4,38 | 17,65 | 13,02 |
RD Mandiri Investa Ekuitas Dinamis | 1.100,47 | (1,65) | 0,45 | (1,76) | (3,70) |
RD Maybank Syariah Equity Fund | 1.208,18 | (1,67) | 4,96 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.284,14 | (1,59) | 4,55 | 7,92 | 2,68 |
RD Mega Dana Capital Growth | 1.061,53 | (1,69) | 3,57 | 13,93 | 8,40 |
RD Millenium Berkembang | 771,95 | (1,05) | (1,43) | (11,34) | (11,34) |
RD Millenium Equity | 2.547,61 | (1,14) | (0,17) | (2,16) | (2,16) |
RD Millenium MCM Equity Sektoral | 1.149,30 | 4,25 | 7,61 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.200,45 | (1,45) | 5,16 | 14,61 | 11,24 |
RD Pratama Dana Dinamis Saham | 1.103,46 | 0,16 | 6,61 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 1.006,73 | 0,14 | 6,63 | 15,93 | 13,63 |
RD Pratama Equity | 2.399,58 | 0,15 | 6,30 | 17,16 | 15,42 |
RD Pratama Investa Mandiri Saham | 880,78 | 0,12 | 6,45 | 15,84 | 13,54 |
RD Premier Ekuitas Makro Plus | 1.107,93 | (1,63) | 4,51 | 10,36 | 8,18 |
RD Quant Investa Saham | 948,18 | (1,22) | 4,21 | 11,55 | 6,65 |
RD RHB OSK Alpha Sector Rotation | 1.649,33 | (1,21) | 4,77 | 15,96 | 11,41 |
Rd Saham Eastspring Investment Alpha Navigator | 1.274,63 | (1,88) | 5,43 | 4,29 | 1,73 |
RD Simas Saham Andalan | 1.001,15 | 0,02 | 0,42 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.168,41 | (1,77) | 4,47 | 0,00 | 0,00 |
RD Simas Saham Ultima | 997,72 | 0,51 | (3,13) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.475,48 | (0,02) | 7,48 | 15,74 | 15,74 |
RD Sucorinvest Sharia Equity Fund | 1.113,55 | 0,17 | 6,35 | 16,45 | 14,14 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (28/7) | 1,033139 | 0,00 | 3,30 | 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 | 1.165,65 | (1,84) | 3,62 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.037,66 | (1,88) | 5,31 | 13,57 | 10,23 |
Reksa Dana Cipta Prima | 1.226,01 | (1,58) | 4,02 | 18,10 | 18,10 |
Reksa Dana Phillip Prime Equity | 826,74 | (0,94) | (0,43) | 0,60 | (4,30) |
Reksa Dana Pratama Dana Optimum Saham | 932,92 | (1,61) | 4,56 | 11,20 | 9,00 |
Reksadana AAA Enhanced Strategy Fund | 1.163,60 | (1,12) | 6,08 | 12,82 | 9,47 |
Reksadana Bahana Dana Prima | 15.243,00 | (1,65) | 5,68 | 14,98 | 11,58 |
Reksadana Bahana Primavera 99 | 1.104,78 | (2,00) | 5,12 | 17,93 | 16,75 |
Reksadana Bahana Trailblazer Fund | 977,48 | (1,87) | 4,58 | 10,16 | 6,36 |
Reksadana CIMB Principal Smart Equity Fund | 1.036,64 | (1,89) | 5,45 | 15,78 | 11,24 |
Reksadana Eastspring Investments Value Discovery | 1.127,16 | (1,94) | 5,60 | 8,68 | 3,41 |
Reksadana Pratama Syariah | 1.063,88 | 0,64 | 5,56 | 13,77 | 11,52 |
Reksadana Prospera BUMN Growth Fund | 1.113,61 | (1,83) | 4,48 | 25,05 | 20,15 |
Reliance Dana Saham | 1.119,15 | (2,05) | 4,71 | 0,00 | 0,00 |
Rencana Cerdas | 14.039,71 | (1,48) | 4,21 | 17,72 | 14,25 |
Sam Indonesian Equty Fund | 2.136,64 | (0,22) | 5,55 | 20,71 | 19,52 |
Sam Sharia Equity Fund | 1.255,84 | (1,15) | 5,96 | 8,50 | 8,50 |
Schroder 90 Plus Equity Fund | 1.969,81 | (1,98) | 3,60 | 16,01 | 12,60 |
Schroder Dana Istimewa | 7.108,02 | (1,66) | 3,06 | 14,11 | 12,97 |
Schroder Dana Prestasi | 35.670,38 | (2,06) | 3,35 | 16,62 | 13,19 |
Schroder Dana Prestasi Dinamis | 1.478,16 | (2,04) | 4,53 | 14,90 | 8,20 |
Schroder Dana Prestasi Plus | 29.810,89 | (1,95) | 3,50 | 17,27 | 14,39 |
Schroder Dana Prestasi Prima | 1.177,37 | (1,98) | 2,95 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (28/7) | 1,0678 | 0,00 | 5,78 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.317,37 | (1,86) | 3,50 | 19,44 | 8,06 |
Simas Danamas Saham | 1.728,95 | (1,80) | 5,46 | 8,74 | 8,74 |
Sucorinvest Saham Dinamis (28/7) | 971,53 | 0,00 | 8,63 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.249,53 | (0,60) | 7,45 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.280,61 | (1,06) | 3,75 | 6,37 | 3,21 |
TRAM ASA Equity | 1.118,94 | (1,28) | 4,42 | 4,76 | 2,66 |
TRAM Consumption Plus | 1.561,99 | (1,83) | 3,69 | 15,55 | 13,24 |
TRAM Infrastructure Plus | 1.225,75 | (0,54) | 4,93 | 2,42 | 0,37 |
TRIM Kapital | 8.932,07 | (1,20) | 3,86 | 5,18 | 1,55 |
TRIM Kapital Plus | 3.065,22 | (0,57) | 4,45 | 2,21 | (1,31) |
TRIM Syariah Saham | 1.758,58 | (1,28) | 4,99 | 15,86 | 15,86 |
Hasil Investasi Reksa Dana Saham (29/7)
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Minggu, 31 Juli 2016 21:16 WIB