• Saham (16/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.863,55 | 0,89 | 4,66 | 9,96 | 6,20 |
Archipelago Equity Growth | 1.713,93 | 0,67 | 8,72 | 35,49 | 32,81 |
Ashmore Dana Ekuitas Nusantara | 1.411,70 | 1,30 | 5,25 | 21,84 | 19,42 |
Ashmore Dana Progresif Nusantara | 1.552,93 | 1,16 | 5,14 | 24,12 | 21,66 |
Ashmore Dana USD Equity Nusantara | 1,1344 | 1,24 | 5,13 | 30,26 | 25,15 |
Avrist Equity Amar Syariah | 1.039,11 | 1,43 | 3,71 | 20,05 | 17,67 |
Avrist Equity Cross Sectoral | 818,39 | 1,31 | 4,52 | 17,91 | 15,57 |
Axa Citradinamis | 4.992,70 | 1,12 | 4,81 | 18,43 | 16,96 |
AXA Maestrosaham | 1.273,96 | 1,12 | 5,08 | 20,91 | 16,17 |
Batavia Dana Saham | 56.092,89 | 1,29 | 4,49 | 20,58 | 18,20 |
Batavia Dana Saham Optimal | 2.684,43 | 0,00 | 2,68 | 16,65 | 12,05 |
Batavia Dana Saham Syariah | 2.047,14 | 1,25 | 3,42 | 17,64 | 15,32 |
BNI-AM Dana Berkembang | 2.572,90 | 1,29 | 4,76 | 25,00 | 23,76 |
BNP Paribas Infrastruktur Plus (15/8) | 2.906,46 | 0,00 | 4,60 | 14,19 | 10,55 |
Bnp Paribas Astro | 0,9661 | 1,43 | 4,14 | 24,11 | 19,29 |
BNP Paribas Cakra Syariah USD (15/8) | 1,0275 | 0,00 | 1,62 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.459,16 | 1,16 | 5,34 | 21,23 | 16,48 |
Bnp Paribas Maxi Saham | 1.919,60 | 1,32 | 5,25 | 22,76 | 19,13 |
Bnp Paribas Pesona | 26.849,92 | 1,27 | 5,30 | 19,77 | 15,96 |
BNP Paribas Pesona Syariah | 2.650,94 | 1,14 | 4,39 | 22,09 | 18,48 |
BNP Paribas Solaris (15/8) | 2.106,66 | 0,00 | 4,28 | 17,12 | 12,53 |
Bnp Paribas Star | 1.453,65 | 1,38 | 5,55 | 15,81 | 10,19 |
Cimb Principal Equity Aggressive | 3.361,20 | 1,42 | 6,49 | 21,96 | 19,25 |
CIMB-Principal Indo Domestic Equity Fund (15/8) | 948,74 | 0,00 | 5,05 | 14,83 | 10,33 |
Cipta Syariah Equity | 2.286,37 | 0,92 | 4,57 | 17,42 | 13,97 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.097,47 | 0,48 | 1,66 | 13,37 | 7,31 |
Dana Ekuitas Andalan | 4.785,50 | 1,10 | 5,30 | 21,70 | 7,38 |
Dana Ekuitas Prima (15/8) | 4.789,92 | 0,00 | 4,27 | 19,95 | 17,00 |
Dana Pratama Ekuitas | 9.911,01 | 0,48 | 5,26 | 23,48 | 21,64 |
Danareksa Mawar (15/8) | 9.049,34 | 0,00 | 3,79 | 18,07 | 16,31 |
Danareksa Mawar Ekuitas Plus | 1.041,58 | 1,11 | 5,46 | 22,56 | 22,56 |
Danareksa Mawar Fokus10 (15/8) | 1.497,13 | 0,00 | 2,88 | 16,58 | 10,92 |
Danareksa Mawar Komoditas 10 (15/8) | 755,96 | 0,00 | 3,71 | 20,69 | 14,83 |
Danareksa Mawar Konsumer 10 (15/8) | 1.788,78 | 0,00 | 3,28 | 19,84 | 14,02 |
Danareksa Mawar Rotasi Sektor Strategis | 1.307,23 | 1,09 | 4,59 | 20,05 | 17,68 |
Danareksa Syariah Saham (15/8) | 1.017,97 | 0,00 | 2,40 | 13,45 | 9,05 |
First State Dividend Yield Fund | 4.530,03 | 1,20 | 4,45 | 19,51 | 14,82 |
First State Indoequity High Conviction Fund | 1.250,15 | 1,19 | 4,49 | 16,74 | 12,16 |
First State Indoequity Opportunities Fund - USD(15/8) | 0,9779 | 0,00 | 3,26 | 23,49 | 18,65 |
First State IndoEquity Peka Fund (15/8) | 1.825,22 | 0,00 | 3,47 | 18,22 | 13,58 |
First State Indoequity Value Select Fund | 1.552,49 | 1,44 | 4,60 | 16,12 | 11,57 |
Fs Indoequity Sectoral Fund | 5.703,57 | 1,27 | 4,73 | 19,61 | 14,92 |
GAP Equity Focus Fund | 1.029,12 | 0,41 | 0,33 | 6,02 | 0,00 |
GAP Equity Fund | 1.297,74 | 1,11 | 2,27 | 9,88 | 9,88 |
GAP Value Fund | 1.075,76 | 1,04 | 1,04 | 6,49 | 6,49 |
Grow 2 Prosper | 2.825,83 | 1,09 | 4,78 | 22,60 | 17,77 |
HPAM Syariah Ekuitas | 1.106,01 | 1,10 | 3,27 | 20,23 | 20,23 |
HPAM Ultima Ekuitas I | 2.243,70 | 0,96 | 5,11 | 26,49 | 26,49 |
I AM Equity Fund | 1.092,81 | 1,67 | 6,49 | 20,39 | 18,60 |
Lautandhana Equity | 1.851,73 | 0,01 | 3,53 | 20,34 | 18,55 |
Lautandhana Equity Plus | 1.144,52 | 0,90 | 4,23 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.156,99 | 0,99 | 4,20 | 19,56 | 17,79 |
Lautandhana Saham Lestari | 1.159,98 | 1,14 | 5,41 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.339,64 | 0,90 | 4,33 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.097,65 | 0,91 | 4,57 | 16,41 | 14,68 |
Lautandhana Value Fund | 1.315,99 | 0,81 | 6,58 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 895,18 | 1,47 | 2,01 | 9,03 | (1,36) |
Mandiri Dynamic Equity (15/8) | 967,85 | 1,54 | 0,24 | 2,93 | (6,87) |
Mandiri Global Sharia Equity Dollar (15/8) | 1,002837 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.353,10 | 1,17 | 4,79 | 17,53 | 16,21 |
Mandiri Investa Atraktif Syariah | 1.396,82 | 1,08 | 5,41 | 22,45 | 19,73 |
Mandiri Investa Cerdas Bangsa | 2.618,76 | 1,24 | 5,68 | 23,88 | 21,13 |
Mandiri Investa Ekuitas Dinamis | 1.139,15 | 1,50 | 2,45 | 6,81 | 4,69 |
Mandiri Investa Ekuitas Syariah | 1.282,06 | 1,10 | 5,52 | 21,59 | 19,19 |
Mandiri Investa Equity ASEAN 5 Plus (15/8) | 1.274,79 | 0,00 | 3,34 | 16,40 | 14,10 |
Mandiri Investa Equity Dynamo Factor (15/8) | 1.266,43 | 0,00 | 4,56 | 18,31 | 14,83 |
Mandiri Investa Equity Movement (15/8) | 1.083,41 | 0,00 | 4,56 | 17,70 | 15,37 |
Mandiri Saham Ataraktif (15/8) | 1.346,93 | 0,00 | 3,93 | 19,37 | 17,01 |
Manulife Dana Saham | 12.084,70 | 1,14 | 4,75 | 18,36 | 13,72 |
Manulife Dana Saham Utama | 1.240,82 | 1,21 | 5,98 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1663 | 1,33 | 5,98 | 25,76 | 20,83 |
Manulife Institutional Equity Fund | 1.289,82 | 1,16 | 6,19 | 23,46 | 18,62 |
Manulife Saham Andalan | 1.968,28 | 1,09 | 5,79 | 21,75 | 20,25 |
Manulife Saham Smc Plus | 884,33 | 1,53 | 3,57 | 15,95 | 11,40 |
Manulife Saham Strategi Unggulan | 1.013,74 | 1,44 | 4,27 | 17,08 | 11,40 |
Manulife Saham Syariah Asia Pasifik Dollar AS (15/8) | 1,1522 | 0,00 | 1,27 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.055,45 | 1,06 | 5,01 | 23,19 | 21,35 |
Maybank Dana Ekuitas | 3.438,36 | 1,20 | 4,68 | 19,13 | 19,13 |
Mega Asset Maxima | 995,63 | 1,22 | 4,69 | 18,42 | 12,67 |
MNC Dana Ekuitas | 4.222,43 | 0,71 | 7,83 | 23,93 | 23,93 |
MNC Dana Syariah Ekuitas | 1.086,59 | 0,99 | 3,57 | 19,64 | 19,64 |
Narada Saham Indonesia | 1.233,18 | 0,86 | 4,98 | 20,02 | 16,49 |
Nikko Indonesia Equity Fund | 1.371,72 | 0,73 | 5,68 | 19,31 | 14,63 |
Nikko Saham Pembangunan Indonesia | 1.057,11 | 0,20 | 3,10 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.322,17 | 0,95 | 4,07 | 20,15 | 15,44 |
OSO Syariah Equity Fund | 1.068,54 | 1,35 | 5,90 | 20,64 | 20,64 |
Pacific Equity Growth Fund II | 999,80 | (0,01) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.163,88 | 1,22 | 4,67 | 0,00 | 0,00 |
Panin Dana Maksima | 76.717,41 | 0,00 | 8,04 | 24,91 | 22,43 |
Panin Dana Prima | 3.388,59 | 1,06 | 4,66 | 20,54 | 14,74 |
Panin Dana Syariah Saham | 1.209,32 | 0,93 | 3,77 | 20,87 | 18,47 |
Panin Dana Teladan | 1.278,41 | 0,29 | 9,64 | 38,50 | 38,50 |
Panin Dana Ultima | 1.076,65 | 1,14 | 1,53 | 13,93 | 8,46 |
PG Saham Dinamis | 1.306,26 | 0,64 | 8,26 | 0,00 | 0,00 |
Phillip Prime Equity | 810,12 | 0,57 | (2,36) | 3,56 | (1,49) |
Pinnacle Enhanced Liquid ETF | 490,63 | 0,99 | 0,00 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.256,85 | 1,02 | 5,51 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.122,50 | 0,57 | 5,60 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 963,28 | 0,53 | 5,70 | 18,68 | 18,68 |
Pratama Dana Maksimum Saham | 1.021,99 | 0,61 | 5,30 | 22,14 | 19,72 |
Pratama Dana Optimum Saham | 952,75 | 0,81 | 4,13 | 17,33 | 15,00 |
Pratama Dana Prestasi Saham | 1.247,42 | 0,51 | 5,23 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 930,80 | 0,61 | 5,70 | 22,27 | 22,27 |
Pratama Dana Ultima Saham | 1.133,65 | 0,62 | 5,50 | 22,39 | 19,97 |
Pratama Investa Mandiri Saham | 899,23 | 0,60 | 5,84 | 22,72 | 20,29 |
Pratama Saham (15/8) | 6.428,79 | 0,00 | 5,19 | 22,71 | 20,28 |
Pratama Syariah | 1.083,45 | (0,00) | 5,51 | 21,03 | 18,63 |
Premier Ekuitas Makro Plus | 1.131,30 | 1,44 | 4,82 | 14,78 | 12,51 |
Prospera Dana Berkembang | 1.008,46 | 0,30 | (2,39) | 5,56 | 1,42 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.633,74 | 1,35 | 6,03 | 15,63 | 15,63 |
RD Cipta Beta Equity | 919,95 | 1,04 | 3,44 | 10,68 | 10,68 |
RD Cipta Gemilang Equity | 1.031,69 | 1,03 | 2,56 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.060,31 | 0,93 | 4,56 | 22,58 | 22,58 |
RD EMCO Growth Fund | 1.120,26 | 1,31 | 4,85 | 7,64 | 7,64 |
RD EMCO Mantap | 6.197,42 | 1,30 | 6,47 | 11,09 | 8,37 |
RD Maybank Syariah Equity Fund | 1.221,23 | 1,07 | 4,17 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.316,07 | 1,24 | 4,48 | 12,65 | 7,18 |
RD Mega Dana Capital Growth | 1.083,71 | 1,25 | 3,98 | 18,96 | 13,18 |
RD Millenium Berkembang | 723,61 | 0,83 | (7,66) | (13,34) | (13,34) |
RD Millenium Equity | 2.431,19 | 0,49 | (5,05) | (2,66) | (2,66) |
RD Millenium MCM Equity Sektoral | 1.239,73 | (0,62) | 13,84 | 0,00 | 0,00 |
RD Pratama Equity | 2.451,60 | 0,54 | 5,77 | 24,15 | 22,30 |
RD Quant Investa Saham | 986,93 | 1,54 | 3,56 | 16,44 | 11,32 |
Rd Saham Eastspring Investment Alpha Navigator | 1.305,87 | 1,19 | 5,21 | 10,07 | 7,37 |
RD Simas Saham Andalan | 1.003,04 | 0,02 | 0,34 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.190,12 | 1,11 | 3,54 | 0,00 | 0,00 |
RD Simas Saham Ultima | 976,74 | (0,44) | (4,73) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.480,52 | 0,62 | 3,95 | 18,27 | 18,27 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (15/8) | 1,0770 | 0,00 | 3,06 | 0,00 | 0,00 |
RD Syariah Bahana Sharia Global Emerging USD | 0,9995 | (0,00) | 0,00 | 0,00 | 0,00 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (15/8) | 1,027893 | 0,00 | 0,74 | 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 | 1.222,92 | 1,40 | 7,07 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.051,78 | 1,04 | 5,17 | 17,46 | 14,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.745,91 | 1,31 | 4,83 | 16,92 | 12,38 |
Reksa Dana Cipta Prima | 1.252,73 | 0,91 | 4,60 | 20,86 | 20,86 |
Reksa Dana Prospera Bijak (15/8) | 844,38 | 0,00 | 4,20 | 26,17 | 21,23 |
Reksa Dana Prospera Bumn Growth Fund (15/8) | 1.126,81 | 0,00 | 3,65 | 28,21 | 23,18 |
Reksa Dana Rhb Alpha Sector Rotation | 1.685,73 | 0,96 | 4,28 | 20,16 | 15,45 |
Reksa Dana Schroder Dana Prestasi Plus (15/8) | 30.433,54 | 0,00 | 4,52 | 20,57 | 17,62 |
Reksadana AAA Enhanced Strategy Fund | 1.202,81 | 1,01 | 6,80 | 18,95 | 15,42 |
Reksadana Bahana Dana Prima | 15.459,23 | 1,21 | 4,36 | 19,38 | 15,85 |
Reksadana Bahana Primavera 99 | 1.123,05 | 1,22 | 4,01 | 21,01 | 19,80 |
Reksadana Bahana Trailblazer Fund | 988,39 | 1,18 | 3,58 | 14,95 | 10,99 |
Reksadana CIMB Principal Smart Equity Fund | 1.069,53 | 1,43 | 6,17 | 21,95 | 17,17 |
Reksadana Eastspring Investments Value Discovery | 1.154,09 | 1,10 | 5,60 | 14,41 | 8,86 |
Reliance Dana Saham | 1.144,03 | 1,19 | 3,68 | 0,00 | 0,00 |
Rencana Cerdas | 14.443,48 | 0,94 | 5,06 | 24,27 | 20,61 |
Sam Indonesian Equity Fund | 2.216,87 | 1,19 | 6,32 | 30,73 | 29,44 |
Sam Sharia Equity Fund | 1.281,77 | 1,39 | 5,48 | 17,25 | 17,25 |
Schroder 90 Plus Equity Fund (15/8) | 2.012,54 | 0,00 | 4,68 | 19,52 | 16,01 |
Schroder Dana Istimewa | 7.397,15 | 1,47 | 5,90 | 20,01 | 18,81 |
Schroder Dana Prestasi (15/8) | 36.492,00 | 0,00 | 4,53 | 20,19 | 16,65 |
Schroder Dana Prestasi Dinamis | 1.525,28 | 1,17 | 5,20 | 21,48 | 14,41 |
Schroder Dana Prestasi Prima | 1.220,51 | 1,37 | 5,61 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (15/8) | 1,0789 | 0,00 | 1,71 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.402,92 | 1,38 | 5,94 | 24,82 | 12,93 |
Simas Danamas Saham | 1.763,64 | 1,19 | 5,47 | 16,87 | 16,87 |
Sucorinvest Saham Dinamis | 969,06 | 0,83 | 3,96 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.287,85 | 0,17 | 6,77 | 21,91 | 21,91 |
Syailendra Equity Opportunity Fund | 3.364,56 | 0,87 | 4,35 | 12,30 | 8,96 |
TRAM ASA Equity | 1.152,49 | 1,24 | 5,55 | 10,50 | 8,29 |
TRAM Consumption Plus | 1.594,17 | 1,16 | 4,14 | 19,50 | 17,11 |
TRAM Infrastructure Plus | 1.258,88 | 1,27 | 5,60 | 7,89 | 5,73 |
TRIM Kapital | 9.149,56 | 1,09 | 4,61 | 10,61 | 6,80 |
TRIM Kapital Plus | 3.147,01 | 1,13 | 5,29 | 8,33 | 4,59 |
Trim Syariah Saham | 1.737,69 | 1,05 | 2,44 | 17,87 | 17,87 |
Hasil Investasi Reksa Dana Saham (16/8)
Reporter
Editor
Rabu, 17 Agustus 2016 23:01 WIB