• Saham (5/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.876,46 | 0,78 | 6,70 | 4,55 | 0,98 |
Aberdeen Syariah Asia Pacific Equity USD Fund (4/8) | 1,0585 | 0,00 | 4,38 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.715,14 | 1,16 | 13,07 | 27,60 | 25,08 |
Ashmore Dana Ekuitas Nusantara | 1.419,31 | 0,99 | 8,81 | 16,76 | 14,45 |
Ashmore Dana Progresif Nusantara | 1.555,85 | 1,37 | 9,00 | 18,41 | 16,06 |
Ashmore Dana USD Equity Nusantara | 1,1375 | 1,16 | 9,19 | 22,31 | 17,52 |
AXA Maestrosaham | 1.286,77 | 0,88 | 9,37 | 14,99 | 10,48 |
Batavia Dana Saham | 56.530,36 | 0,75 | 8,11 | 15,94 | 13,65 |
Batavia Dana Saham Optimal | 2.740,21 | 0,51 | 7,55 | 13,16 | 8,70 |
Batavia Dana Saham Syariah | 2.078,06 | 0,61 | 7,15 | 13,81 | 11,56 |
BNI-AM Dana Berkembang | 2.577,57 | 0,92 | 7,52 | 18,60 | 17,43 |
BNP Paribas Infrastruktur Plus | 2.958,55 | 1,20 | 10,02 | 9,56 | 6,07 |
BNP Paribas Astro | 0,9735 | 1,07 | 9,11 | 16,24 | 11,72 |
BNP Paribas Cakra Syariah USD | 1,0236 | 0,18 | 2,92 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.863,30 | 0,97 | 8,14 | 11,92 | 7,58 |
BNP Paribas Inspira | 1.472,16 | 0,93 | 9,41 | 15,14 | 10,62 |
BNP Paribas Maxi Saham | 1.932,81 | 0,93 | 9,06 | 17,74 | 14,26 |
BNP Paribas Pesona | 26.966,90 | 0,96 | 8,63 | 14,35 | 10,71 |
BNP Paribas Pesona Syariah | 2.675,05 | 0,80 | 8,30 | 16,67 | 13,22 |
BNP Paribas Solaris | 2.140,03 | 1,07 | 9,28 | 11,77 | 7,38 |
BNP Paribas Star | 1.458,26 | 0,98 | 10,06 | 11,11 | 5,72 |
CIMB-Principal Indo Domestic Equity Fund | 964,09 | 0,83 | 9,69 | 10,52 | 6,19 |
Cipta Syariah Equity | 2.319,73 | 0,52 | 7,99 | 12,34 | 9,03 |
Dana Ekuitas Andalan | 4.841,85 | 1,03 | 10,60 | 16,91 | 3,16 |
Dana Ekuitas Prima | 4.907,19 | 0,88 | 10,83 | 16,19 | 13,32 |
Dana Pratama Ekuitas | 9.947,36 | 0,58 | 8,69 | 17,68 | 15,92 |
Danareksa Mawar | 9.255,12 | 0,98 | 8,79 | 14,20 | 12,51 |
Danareksa Mawar Ekuitas Plus | 1.048,58 | 1,04 | 8,89 | 17,41 | 17,41 |
Danareksa Mawar Fokus10 | 1.525,14 | 0,86 | 7,88 | 12,50 | 7,04 |
Danareksa Mawar Komoditas 10 | 771,39 | 0,82 | 9,75 | 16,35 | 10,70 |
Danareksa Mawar Konsumer 10 | 1.823,56 | 0,86 | 8,25 | 16,43 | 10,78 |
Danareksa Mawar Rotasi Sektor Strategis | 1.319,19 | 0,98 | 10,79 | 16,68 | 14,37 |
Danareksa Syariah Saham | 1.044,15 | 0,52 | 8,09 | 10,54 | 6,25 |
First State Dividend Yield Fund | 4.570,87 | 0,96 | 7,98 | 14,19 | 9,71 |
First State Indoequity High Conviction Fund | 1.256,21 | 0,95 | 7,64 | 11,62 | 7,24 |
First State Indoequity Opportunities Fund - USD | 0,9971 | 0,91 | 9,25 | 16,67 | 12,10 |
First State IndoEquity Peka Fund | 1.865,55 | 0,86 | 8,75 | 14,43 | 9,94 |
First State Indoequity Sectoral Fund | 5.738,82 | 0,89 | 8,33 | 13,75 | 9,28 |
First State Indoequity Value Select Fund | 1.555,04 | 0,93 | 7,60 | 10,02 | 5,71 |
GAP Equity Focus Fund | 1.060,52 | 0,86 | 5,13 | 5,16 | 0,00 |
GAP Equity Fund | 1.313,37 | 0,75 | 6,48 | 5,03 | 5,03 |
GAP Value Fund | 1.093,19 | 0,17 | 5,69 | 2,29 | 2,29 |
HPAM Syariah Ekuitas | 1.117,70 | 0,45 | 8,48 | 15,68 | 15,68 |
HPAM Ultima Ekuitas I | 2.243,68 | 1,12 | 8,86 | 20,88 | 20,88 |
I AM Equity Fund | 1.111,37 | 1,27 | 13,30 | 15,29 | 13,57 |
Lautandhana Equity | 1.852,00 | 0,01 | 7,48 | 13,05 | 11,37 |
Lautandhana Equity Plus | 1.151,22 | 0,93 | 7,86 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.163,79 | 1,16 | 8,30 | 11,82 | 10,16 |
Lautandhana Saham Lestari | 1.164,61 | 0,89 | 9,22 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.352,45 | 1,14 | 9,22 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.107,74 | 0,79 | 7,90 | 9,79 | 8,16 |
Lautandhana Value Fund | 1.326,54 | 0,76 | 9,85 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 891,00 | 0,62 | 4,03 | 2,44 | (7,32) |
Mandiri Dynamic Equity | 965,85 | 0,51 | 2,55 | (3,02) | (12,25) |
Mandiri Global Sharia Equity Dollar | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.411,76 | 0,84 | 9,42 | 11,73 | 10,48 |
Mandiri Investa Atraktif Syariah | 1.402,49 | 0,91 | 8,49 | 15,64 | 13,07 |
Mandiri Investa Cerdas Bangsa | 2.625,75 | 1,40 | 8,69 | 17,22 | 14,62 |
Mandiri Investa Ekuitas Syariah | 1.286,56 | 1,07 | 8,32 | 14,20 | 11,94 |
Mandiri Investa Equity ASEAN 5 Plus | 1.298,31 | 1,03 | 7,58 | 12,47 | 10,24 |
Mandiri Investa Equity Dynamo Factor | 1.282,66 | 1,69 | 7,97 | 12,74 | 9,42 |
Mandiri Investa Equity Movement | 1.097,25 | 1,70 | 7,86 | 11,94 | 9,72 |
Mandiri Saham Ataraktif | 1.373,73 | 0,87 | 9,24 | 14,36 | 12,10 |
Manulife Dana Saham | 12.215,72 | 0,91 | 9,06 | 12,76 | 8,34 |
Manulife Dana Saham Utama | 1.251,06 | 1,17 | 10,65 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1716 | 1,38 | 11,24 | 16,70 | 12,13 |
Manulife Institutional Equity Fund | 1.298,66 | 1,43 | 10,69 | 16,45 | 11,88 |
Manulife Saham Andalan | 1.983,99 | 1,44 | 10,47 | 14,84 | 13,43 |
Manulife Saham SMC Plus | 882,23 | 0,54 | 7,56 | 7,95 | 3,72 |
Manulife Saham Strategi Unggulan | 1.018,98 | 0,84 | 7,40 | 10,57 | 5,21 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1332 | 0,88 | 2,85 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.091,04 | 0,80 | 9,68 | 17,43 | 15,67 |
Maybank Dana Ekuitas | 3.476,35 | 0,75 | 9,51 | 14,63 | 14,63 |
Mega Asset Maxima | 1.000,13 | 0,58 | 8,98 | 12,87 | 7,39 |
MNC Dana Ekuitas | 4.052,47 | 0,49 | 8,08 | 14,53 | 14,53 |
MNC Dana Syariah Ekuitas | 1.097,73 | 0,57 | 7,46 | 16,10 | 16,10 |
Nikko Indonesia Equity Fund | 1.384,00 | 0,95 | 9,85 | 14,07 | 9,59 |
Nikko Saham Pembangunan Indonesia | 1.073,83 | 0,04 | 5,98 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.331,88 | 1,19 | 8,00 | 15,99 | 11,44 |
OSO Syariah Equity Fund | 1.090,92 | 0,81 | 11,17 | 15,41 | 15,41 |
Panin Dana Infrastruktur Bertumbuh | 1.182,64 | 1,19 | 10,40 | 0,00 | 0,00 |
Panin Dana Maksima | 77.162,93 | 0,96 | 11,15 | 18,14 | 15,80 |
Panin Dana Prima | 3.407,04 | 0,45 | 7,76 | 15,34 | 9,79 |
Panin Dana Syariah Saham | 1.230,18 | 0,94 | 7,60 | 15,28 | 13,00 |
Panin Dana Teladan | 1.297,21 | 1,18 | 18,14 | 37,09 | 37,09 |
Panin Dana Ultima | 1.087,63 | 0,20 | 4,92 | 8,85 | 3,62 |
PG Saham Dinamis | 1.312,02 | 0,23 | 13,20 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.285,87 | (0,35) | 12,47 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 967,89 | 0,52 | 9,33 | 18,41 | 18,41 |
Pratama Dana Prestasi Saham | 1.253,34 | 0,49 | 9,16 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 935,30 | 0,53 | 8,88 | 17,90 | 17,90 |
Pratama Saham | 6.489,75 | 0,48 | 9,52 | 16,76 | 14,45 |
Prospera Bijak | 869,97 | 1,37 | 10,12 | 23,34 | 18,50 |
Prospera Dana Berkembang | 1.037,04 | 0,77 | 1,14 | 4,19 | 0,10 |
RD AXA Citradinamis | 5.046,19 | 0,86 | 9,04 | 12,85 | 11,45 |
RD Avrist Equity - 'Amar Syariah | 1.046,53 | 0,78 | 7,21 | 13,99 | 11,73 |
RD Avrist Equity - Cross Sectoral | 826,10 | 0,78 | 8,49 | 11,77 | 9,56 |
RD CIMB-Principal Equity Aggressive | 3.369,81 | 0,84 | 10,04 | 15,68 | 13,10 |
RD CIMB-Principal Islamic Equity Growth SY | 1.642,64 | 0,70 | 8,77 | 9,24 | 9,24 |
RD Cipta Beta Equity | 929,49 | 0,48 | 8,04 | 4,93 | 4,93 |
RD Cipta Gemilang Equity | 1.037,26 | 0,74 | 3,11 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.067,11 | 0,52 | 7,88 | 16,99 | 16,99 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.108,27 | 1,18 | 2,66 | 11,76 | 5,79 |
RD EMCO Growth Fund | 1.119,26 | 0,39 | 6,34 | 1,61 | 1,61 |
RD EMCO Mantap | 6.365,01 | 0,20 | 14,77 | 8,45 | 5,80 |
RD Grow-2-Prospera | 2.840,47 | 0,59 | 6,93 | 17,15 | 12,53 |
RD Mandiri Investa Ekuitas Dinamis | 1.133,69 | 0,61 | 4,59 | 0,11 | (1,87) |
RD Maybank Syariah Equity Fund | 1.241,41 | 0,98 | 8,67 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.323,74 | 0,71 | 8,63 | 7,97 | 2,72 |
RD Mega Dana Capital Growth | 1.091,68 | 0,67 | 7,27 | 14,21 | 8,67 |
RD Millenium Berkembang | 746,35 | 0,19 | (3,95) | (12,27) | (12,27) |
RD Millenium Equity | 2.498,81 | 0,23 | (1,79) | (2,08) | (2,08) |
RD Millenium MCM Equity Sektoral | 1.279,87 | 3,40 | 21,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.238,45 | 1,03 | 8,87 | 14,14 | 10,78 |
RD Pratama Dana Dinamis Saham | 1.127,61 | 0,49 | 9,29 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 1.029,51 | 0,55 | 9,42 | 16,11 | 13,81 |
RD Pratama Equity | 2.460,87 | 0,58 | 9,35 | 17,63 | 15,88 |
RD Pratama Investa Mandiri Saham | 902,17 | 0,60 | 9,46 | 15,84 | 13,55 |
RD Premier Ekuitas Makro Plus | 1.147,45 | 1,09 | 9,18 | 10,20 | 8,01 |
RD Quant Investa Saham | 990,45 | 1,21 | 9,47 | 13,38 | 8,41 |
RD RHB OSK Alpha Sector Rotation | 1.698,05 | 1,27 | 8,36 | 15,98 | 11,43 |
Rd Saham Eastspring Investment Alpha Navigator | 1.319,16 | 0,87 | 9,77 | 6,35 | 3,75 |
RD Simas Saham Andalan | 1.002,24 | 0,02 | 0,49 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.205,65 | 0,30 | 8,35 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.022,61 | 1,14 | (0,39) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.489,70 | 1,28 | 7,31 | 13,50 | 13,50 |
RD Sucorinvest Sharia Equity Fund | 1.138,44 | 0,44 | 9,15 | 16,47 | 14,16 |
RD Syariah Bahana Sharia Global Emerging USD | 0,9999 | (0,00) | 0,00 | 0,00 | 0,00 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (4/8) | 1,0149 | 0,00 | 0,72 | 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 | 1.211,68 | 1,42 | 8,42 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.070,02 | 0,86 | 9,51 | 14,20 | 10,84 |
Reksa Dana Cipta Prima | 1.264,47 | 0,61 | 7,86 | 21,79 | 21,79 |
Reksa Dana Phillip Prime Equity | 823,37 | 0,33 | (0,41) | 2,43 | (2,57) |
Reksa Dana Pratama Dana Optimum Saham | 970,10 | 0,30 | 9,42 | 12,62 | 10,39 |
Reksadana AAA Enhanced Strategy Fund | 1.209,55 | 1,16 | 10,36 | 14,28 | 10,89 |
Reksadana Bahana Dana Prima | 15.788,66 | 0,99 | 10,15 | 16,16 | 12,73 |
Reksadana Bahana Primavera 99 | 1.142,35 | 0,81 | 9,63 | 17,60 | 16,43 |
Reksadana Bahana Trailblazer Fund | 1.007,37 | 0,91 | 8,45 | 11,59 | 7,75 |
Reksadana CIMB Principal Smart Equity Fund | 1.074,34 | 0,72 | 10,04 | 17,21 | 12,62 |
Reksadana Eastspring Investments Value Discovery | 1.168,43 | 1,06 | 10,66 | 11,17 | 5,77 |
Reksadana Pratama Syariah | 1.092,36 | (0,31) | 9,02 | 15,25 | 12,97 |
Reksadana Prospera BUMN Growth Fund | 1.154,57 | 1,15 | 9,56 | 24,69 | 19,80 |
Reliance Dana Saham | 1.153,95 | 0,61 | 8,36 | 0,00 | 0,00 |
Rencana Cerdas | 14.536,89 | 0,50 | 8,42 | 18,21 | 14,73 |
Sam Indonesian Equty Fund | 2.224,48 | 1,32 | 10,09 | 22,71 | 21,50 |
Sam Sharia Equity Fund | 1.302,95 | 0,51 | 11,17 | 11,03 | 11,03 |
Schroder 90 Plus Equity Fund | 2.058,64 | 1,33 | 9,48 | 16,70 | 13,27 |
Schroder Dana Istimewa | 7.445,85 | 1,49 | 9,30 | 15,50 | 14,35 |
Schroder Dana Prestasi | 37.351,66 | 1,39 | 9,54 | 17,93 | 14,46 |
Schroder Dana Prestasi Dinamis | 1.541,54 | 0,91 | 9,67 | 15,29 | 8,57 |
Schroder Dana Prestasi Plus | 31.094,91 | 1,27 | 9,19 | 18,01 | 15,12 |
Schroder Dana Prestasi Prima | 1.230,66 | 1,35 | 8,80 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (4/8) | 1,0672 | 0,00 | 2,51 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.422,61 | 1,41 | 9,29 | 20,09 | 8,65 |
Simas Danamas Saham | 1.779,34 | 0,71 | 9,59 | 11,04 | 11,04 |
Sucorinvest Saham Dinamis | 984,93 | 0,57 | 9,30 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.302,02 | 0,64 | 11,82 | 4,29 | 4,29 |
Syailendra Equity Opportunity Fund | 3.383,47 | 0,92 | 7,33 | 6,44 | 3,28 |
TRAM ASA Equity | 1.159,11 | 1,63 | 8,77 | 5,85 | 3,73 |
TRAM Consumption Plus | 1.611,52 | 0,99 | 7,54 | 15,61 | 13,30 |
TRAM Infrastructure Plus | 1.261,78 | 1,57 | 8,48 | 3,10 | 1,04 |
TRIM Kapital | 9.229,28 | 1,63 | 7,82 | 6,33 | 2,66 |
TRIM Kapital Plus | 3.162,59 | 2,01 | 8,24 | 3,41 | (0,16) |
TRIM Syariah Saham | 1.796,37 | 0,85 | 7,75 | 15,89 | 15,89 |
Hasil Investasi Reksa Dana Saham (5/8)
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Minggu, 7 Agustus 2016 20:12 WIB