• Saham (23/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.936,50 | 1,48 | 7,77 | 19,43 | 15,35 |
Archipelago Equity Growth | 1.715,03 | (0,98) | 6,39 | 44,33 | 41,48 |
Ashmore Dana Ekuitas Nusantara | 1.420,79 | (0,12) | 4,05 | 29,24 | 26,68 |
Ashmore Dana Progresif Nusantara | 1.557,23 | (0,30) | 3,74 | 31,66 | 29,05 |
Ashmore Dana USD Equity Nusantara | 1,1324 | (0,31) | 3,10 | 39,41 | 33,94 |
Avrist Equity Amar Syariah | 1.053,14 | 0,39 | 4,56 | 30,30 | 27,72 |
Avrist Equity Cross Sectoral | 822,16 | (0,10) | 3,58 | 27,45 | 24,92 |
Axa Citradinamis | 5.043,03 | (0,18) | 3,92 | 26,94 | 25,37 |
AXA Maestrosaham | 1.287,76 | (0,16) | 4,27 | 29,86 | 24,77 |
Batavia Dana Saham | 56.308,26 | (0,42) | 3,45 | 28,52 | 25,99 |
Batavia Dana Saham Optimal | 2.741,07 | (0,23) | 3,46 | 26,82 | 21,82 |
Batavia Dana Saham Syariah | 2.065,37 | (0,29) | 3,55 | 25,90 | 23,41 |
BNI-AM Dana Berkembang | 2.585,99 | (0,27) | 4,38 | 32,97 | 31,66 |
BNP Paribas Infrastruktur Plus (22/8) | 2.963,44 | 0,00 | 4,96 | 25,09 | 21,11 |
Bnp Paribas Astro | 0,9645 | (0,28) | 2,86 | 33,64 | 28,45 |
BNP Paribas Cakra Syariah USD (22/8) | 1,0221 | 0,00 | 0,00 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.472,11 | (0,21) | 4,45 | 30,33 | 25,22 |
Bnp Paribas Maxi Saham | 1.935,48 | (0,08) | 4,51 | 31,56 | 27,67 |
Bnp Paribas Pesona | 27.041,24 | (0,06) | 4,64 | 28,23 | 24,15 |
BNP Paribas Pesona Syariah | 2.668,25 | (0,13) | 4,24 | 30,37 | 26,52 |
BNP Paribas Solaris | 2.131,23 | (0,17) | 3,68 | 27,20 | 22,22 |
Bnp Paribas Star | 1.453,56 | (0,47) | 4,26 | 22,29 | 16,35 |
Cimb Principal Equity Aggressive | 3.380,50 | (0,23) | 5,24 | 31,68 | 28,76 |
CIMB-Principal Indo Domestic Equity Fund | 969,09 | (0,15) | 5,54 | 26,06 | 21,12 |
Cipta Syariah Equity | 2.307,27 | 0,06 | 5,14 | 24,79 | 21,12 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.095,03 | 0,65 | 2,13 | 14,83 | 8,70 |
Dana Ekuitas Andalan | 4.824,29 | (0,11) | 4,61 | 30,24 | 14,92 |
Dana Ekuitas Prima | 4.898,99 | (0,05) | 4,94 | 31,11 | 27,88 |
Dana Pratama Ekuitas | 9.921,52 | (0,69) | 3,84 | 31,26 | 29,30 |
Danareksa Mawar | 9.231,31 | (0,23) | 4,02 | 27,16 | 25,27 |
Danareksa Mawar Ekuitas Plus | 1.051,37 | (0,09) | 4,88 | 31,56 | 31,56 |
Danareksa Mawar Fokus10 | 1.525,76 | (0,18) | 3,44 | 25,64 | 19,54 |
Danareksa Mawar Komoditas 10 | 771,75 | (0,23) | 3,96 | 30,44 | 24,11 |
Danareksa Mawar Konsumer 10 | 1.821,99 | (0,32) | 3,47 | 29,08 | 22,82 |
Danareksa Mawar Rotasi Sektor Strategis | 1.319,40 | (0,20) | 5,01 | 30,43 | 27,84 |
Danareksa Syariah Saham | 1.043,27 | 0,00 | 4,14 | 23,10 | 18,32 |
First State Dividend Yield Fund | 4.562,14 | 0,02 | 4,09 | 27,08 | 22,09 |
First State Indoequity High Conviction Fund | 1.258,46 | (0,12) | 4,16 | 25,87 | 20,93 |
First State Indoequity Opportunities Fund - USD | 0,9905 | (0,21) | 3,24 | 35,20 | 29,90 |
First State IndoEquity Peka Fund | 1.861,38 | (0,12) | 4,01 | 29,08 | 24,02 |
First State Indoequity Value Select Fund | 1.554,74 | (0,06) | 4,15 | 25,31 | 20,40 |
Fs Indoequity Sectoral Fund | 5.751,25 | (0,03) | 4,26 | 28,65 | 23,60 |
GAP Equity Focus Fund | 1.024,55 | (0,34) | 0,32 | 7,54 | 0,00 |
GAP Equity Fund | 1.306,21 | (0,52) | 1,81 | 16,45 | 16,45 |
GAP Value Fund | 1.081,96 | (0,70) | 0,40 | 12,39 | 12,39 |
Grow 2 Prosper | 2.838,26 | (0,42) | 3,84 | 29,93 | 24,81 |
HPAM Syariah Ekuitas | 1.097,51 | (0,56) | 1,38 | 30,12 | 30,12 |
HPAM Ultima Ekuitas I | 2.243,73 | (0,51) | 3,49 | 35,23 | 35,23 |
I AM Equity Fund | 1.101,82 | 0,26 | 6,33 | 27,25 | 25,36 |
Lautandhana Equity | 1.852,32 | 0,01 | 0,00 | 28,42 | 26,51 |
Lautandhana Equity Plus | 1.143,90 | (0,45) | 2,77 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.151,99 | (0,67) | 2,09 | 27,15 | 25,26 |
Lautandhana Saham Lestari | 1.168,47 | (0,19) | 4,41 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.332,72 | (0,77) | 2,14 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.104,98 | (0,29) | 3,95 | 24,64 | 22,79 |
Lautandhana Value Fund | 1.304,71 | (0,78) | 2,28 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 883,25 | (0,28) | 1,04 | 16,59 | 5,49 |
Mandiri Dynamic Equity | 961,28 | (0,28) | 0,55 | 10,80 | 0,25 |
Mandiri Global Sharia Equity Dollar (22/8) | 1,003913 | 0,07 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.380,07 | (0,83) | 3,50 | 25,66 | 24,25 |
Mandiri Investa Atraktif Syariah | 1.406,25 | 0,04 | 5,27 | 31,12 | 28,21 |
Mandiri Investa Cerdas Bangsa | 2.604,91 | (0,22) | 3,87 | 31,18 | 28,26 |
Mandiri Investa Ekuitas Dinamis | 1.123,58 | (0,30) | 1,27 | 14,51 | 12,24 |
Mandiri Investa Ekuitas Syariah | 1.288,09 | (0,19) | 5,37 | 30,68 | 28,10 |
Mandiri Investa Equity ASEAN 5 Plus | 1.289,83 | (0,28) | 3,43 | 24,34 | 21,88 |
Mandiri Investa Equity Dynamo Factor | 1.273,85 | (0,57) | 4,38 | 26,68 | 22,95 |
Mandiri Investa Equity Movement | 1.089,66 | (0,58) | 4,39 | 26,41 | 23,91 |
Mandiri Saham Ataraktif | 1.373,57 | (0,23) | 4,13 | 29,69 | 27,12 |
Manulife Dana Saham | 12.145,43 | (0,32) | 3,52 | 26,85 | 21,88 |
Manulife Dana Saham Utama | 1.247,95 | (0,36) | 4,63 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1560 | (0,70) | 3,61 | 33,83 | 28,58 |
Manulife Institutional Equity Fund | 1.288,37 | (0,55) | 4,59 | 31,45 | 26,30 |
Manulife Saham Andalan (22/8) | 1.976,71 | 0,00 | 4,78 | 30,42 | 28,81 |
Manulife Saham Smc Plus | 875,61 | (0,91) | 2,11 | 24,38 | 19,50 |
Manulife Saham Strategi Unggulan | 1.016,31 | (0,32) | 3,62 | 26,34 | 20,21 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1614 | 0,55 | 3,02 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah (22/8) | 4.091,09 | 0,00 | 4,76 | 31,51 | 29,54 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.461,95 | (0,41) | 3,69 | 26,90 | 26,90 |
Maybank Syariah Equity Fund | 1.235,54 | (0,18) | 4,67 | 0,00 | 0,00 |
Mega Asset Maxima | 992,33 | (0,06) | 2,67 | 25,39 | 19,30 |
MNC Dana Ekuitas | 4.226,07 | 0,00 | 7,15 | 35,25 | 35,25 |
MNC Dana Syariah Ekuitas | 1.090,35 | (0,25) | 3,42 | 33,94 | 33,94 |
Narada Saham Indonesia | 1.220,39 | (0,70) | 1,75 | 25,97 | 22,27 |
Nikko Indonesia Equity Fund | 1.380,08 | (0,07) | 5,08 | 26,61 | 21,65 |
Nikko Saham Pembangunan Indonesia | 1.066,25 | 0,33 | 2,89 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.075,12 | (0,25) | 4,88 | 29,71 | 29,71 |
Pacific Equity Growth Fund II | 1.010,46 | 1,06 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.163,60 | (0,31) | 2,33 | 0,00 | 0,00 |
Panin Dana Maksima | 77.488,22 | (0,41) | 6,16 | 33,83 | 31,18 |
Panin Dana Prima | 3.391,50 | 0,05 | 2,47 | 27,75 | 21,60 |
Panin Dana Syariah Saham | 1.220,01 | 0,14 | 3,51 | 30,14 | 27,56 |
Panin Dana Teladan | 1.288,14 | 0,01 | 7,17 | 43,49 | 43,49 |
Panin Dana Ultima | 1.082,25 | (0,19) | 0,65 | 20,96 | 15,14 |
PG Saham Dinamis | 1.303,88 | (0,86) | 4,14 | 0,00 | 0,00 |
Phillip Prime Equity | 806,17 | 0,95 | (2,59) | 4,45 | (0,65) |
Pinnacle Strategic Equity Fund | 1.280,85 | 0,07 | 5,81 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.122,91 | (0,58) | 3,56 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 964,73 | (0,60) | 3,63 | 20,16 | 20,16 |
Pratama Dana Maksimum Saham | 1.022,10 | (0,61) | 3,20 | 31,39 | 28,79 |
Pratama Dana Optimum Saham | 954,94 | (0,37) | 2,53 | 25,75 | 23,26 |
Pratama Dana Prestasi Saham | 1.246,65 | (0,58) | 3,07 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 931,60 | (0,56) | 3,66 | 40,08 | 40,08 |
Pratama Dana Ultima Saham | 1.134,26 | (0,60) | 3,35 | 31,28 | 28,68 |
Pratama Investa Mandiri Saham | 899,97 | (0,49) | 3,85 | 31,68 | 29,08 |
Pratama Saham | 6.472,61 | (0,66) | 3,94 | 32,71 | 30,08 |
Pratama Syariah | 1.089,85 | (0,80) | 5,05 | 31,07 | 28,47 |
Premier Ekuitas Makro Plus | 1.148,38 | 0,42 | 4,95 | 23,52 | 21,07 |
Prospera Dana Berkembang | 1.003,86 | (0,34) | (1,83) | 7,17 | 2,97 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.649,16 | 0,10 | 5,78 | 24,50 | 24,50 |
RD Cipta Beta Equity | 925,96 | (0,15) | 2,93 | 18,78 | 18,78 |
RD Cipta Gemilang Equity | 1.043,81 | (0,06) | 4,80 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.064,56 | (0,31) | 3,55 | 29,63 | 29,63 |
RD EMCO Growth Fund | 1.100,57 | (0,63) | 3,03 | 13,34 | 13,34 |
RD EMCO Mantap | 6.236,27 | (0,03) | 5,77 | 19,03 | 16,11 |
RD Mega Asset Greater Infrastructure | 1.317,46 | (0,12) | 3,20 | 19,74 | 13,93 |
RD Mega Dana Capital Growth | 1.090,28 | (0,44) | 3,60 | 26,18 | 20,06 |
RD Millenium Berkembang | 735,19 | 1,61 | (4,67) | (10,98) | (10,98) |
RD Millenium Equity | 2.435,12 | 1,13 | (3,76) | (1,34) | (1,34) |
RD Millenium MCM Equity Sektoral | 1.252,28 | (1,02) | 14,84 | 0,00 | 0,00 |
RD Pratama Equity | 2.447,50 | (0,66) | 3,57 | 32,61 | 30,64 |
RD Quant Investa Saham | 989,85 | (0,38) | 5,88 | 27,65 | 22,04 |
Rd Saham Eastspring Investment Alpha Navigator | 1.314,67 | (0,43) | 3,81 | 22,70 | 19,70 |
RD Simas Saham Andalan | 1.003,33 | 0,02 | 0,33 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.202,08 | (0,53) | 2,57 | 0,00 | 0,00 |
RD Simas Saham Ultima | 960,83 | (1,28) | (3,95) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.491,32 | (0,51) | 3,71 | 29,52 | 29,52 |
RD Syailendra Equity Platinum Fund | 1.002,54 | (49,78) | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (22/8) | 1,0722 | 0,00 | 2,65 | 0,00 | 0,00 |
RD Syariah Bahana Sharia Global Emerging USD | 0,9993 | (0,00) | 0,00 | 0,00 | 0,00 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (22/8) | 1,035663 | 0,00 | 1,07 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.242,93 | 0,17 | 7,21 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.065,47 | 0,39 | 5,65 | 25,56 | 21,86 |
Reksa Dana Bnp Paribas Ekuitas | 18.881,14 | (0,11) | 4,35 | 24,70 | 19,86 |
Reksa Dana Cipta Prima | 1.257,97 | (0,36) | 3,77 | 32,37 | 32,37 |
Reksa Dana Prospera Bijak | 855,37 | (0,37) | 3,51 | 35,36 | 30,05 |
Reksa Dana Prospera Bumn Growth Fund | 1.140,70 | (0,41) | 3,75 | 37,88 | 32,48 |
Reksa Dana Rhb Alpha Sector Rotation | 1.677,84 | (0,68) | 2,57 | 26,62 | 21,66 |
Reksa Dana Schroder Dana Prestasi Plus | 31.224,52 | 0,25 | 5,70 | 31,15 | 27,93 |
Reksadana AAA Enhanced Strategy Fund | 1.203,88 | (0,40) | 4,88 | 31,50 | 27,59 |
Reksadana Bahana Dana Prima | 15.566,19 | (0,18) | 3,41 | 34,37 | 30,40 |
Reksadana Bahana Primavera 99 | 1.134,80 | 0,16 | 3,71 | 36,65 | 35,29 |
Reksadana Bahana Trailblazer Fund | 993,88 | (0,20) | 2,48 | 29,82 | 25,34 |
Reksadana CIMB Principal Smart Equity Fund | 1.076,75 | (0,15) | 4,75 | 34,78 | 29,49 |
Reksadana Eastspring Investments Value Discovery | 1.164,29 | (0,37) | 4,34 | 32,23 | 25,81 |
Reliance Dana Saham | 1.143,52 | (0,52) | 2,09 | 0,00 | 0,00 |
Rencana Cerdas | 14.494,41 | (0,36) | 3,94 | 31,37 | 27,50 |
RHB Prime Equity Fund | 1.316,60 | (0,67) | 2,48 | 26,76 | 21,79 |
Sam Indonesian Equity Fund | 2.201,10 | (1,16) | 4,59 | 39,35 | 37,97 |
Sam Sharia Equity Fund | 1.288,90 | (0,82) | 5,00 | 26,70 | 26,70 |
Schroder 90 Plus Equity Fund (22/8) | 2.060,47 | 0,00 | 5,60 | 30,46 | 26,62 |
Schroder Dana Istimewa (22/8) | 7.431,29 | 0,00 | 5,45 | 28,26 | 26,98 |
Schroder Dana Prestasi (22/8) | 37.358,99 | 0,00 | 5,53 | 30,53 | 26,69 |
Schroder Dana Prestasi Dinamis | 1.540,07 | (0,20) | 4,25 | 30,75 | 23,13 |
Schroder Dana Prestasi Prima | 1.236,48 | 0,20 | 5,75 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (22/8) | 1,0721 | 0,00 | 1,42 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.431,34 | 0,15 | 5,84 | 34,37 | 21,57 |
Simas Danamas Saham | 1.777,35 | (0,13) | 4,04 | 25,98 | 25,98 |
Sucorinvest Saham Dinamis | 973,44 | (0,41) | 3,21 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.295,54 | (0,59) | 5,55 | 32,24 | 32,24 |
Syailendra Equity Opportunity Fund | 3.385,35 | (0,19) | 3,97 | 21,89 | 18,27 |
TRAM ASA Equity | 1.161,57 | (0,20) | 4,83 | 18,88 | 16,50 |
TRAM Consumption Plus | 1.605,80 | (0,19) | 3,44 | 27,76 | 25,20 |
TRAM Infrastructure Plus | 1.260,68 | (0,43) | 4,77 | 15,37 | 13,06 |
TRIM Kapital | 9.203,50 | (0,30) | 3,78 | 18,45 | 14,37 |
TRIM Kapital Plus | 3.160,80 | (0,37) | 4,67 | 16,79 | 12,76 |
Trim Syariah Saham | 1.768,34 | 0,28 | 3,60 | 27,17 | 27,17 |
Hasil Investasi Reksa Dana Saham (23/8)
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Selasa, 23 Agustus 2016 23:02 WIB