• Saham (30/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.912,62 | (0,19) | 5,53 | 15,90 | 11,94 |
Archipelago Equity Growth | 1.661,06 | (0,88) | 2,05 | 37,49 | 34,77 |
Ashmore Dana Ekuitas Nusantara | 1.397,72 | (0,17) | 2,00 | 23,75 | 21,30 |
Ashmore Dana Progresif Nusantara | 1.526,58 | (0,30) | 1,04 | 27,21 | 24,69 |
Ashmore Dana USD Equity Nusantara | 1,1144 | 0,03 | 1,30 | 34,59 | 29,31 |
Avrist Equity Amar Syariah | 1.035,78 | (0,04) | 1,53 | 26,88 | 24,37 |
Avrist Equity Cross Sectoral | 810,55 | (0,24) | 1,79 | 23,00 | 20,57 |
Axa Citradinamis | 4.990,84 | (0,08) | 2,91 | 21,52 | 20,01 |
AXA Maestrosaham | 2.882,60 | (0,50) | 1,02 | 19,91 | 16,09 |
Batavia Dana Saham | 55.529,45 | (0,15) | 1,01 | 23,61 | 21,17 |
Batavia Dana Saham Optimal | 2.709,87 | (0,23) | 1,36 | 23,31 | 18,45 |
Batavia Dana Saham Syariah | 2.030,88 | 0,06 | (0,79) | 22,30 | 19,88 |
BNI-AM Dana Berkembang | 2.518,44 | (0,41) | 0,76 | 25,99 | 24,74 |
BNP Paribas Infrastruktur Plus | 1.275,77 | (0,08) | 3,35 | 24,36 | 19,49 |
Bnp Paribas Astro | 0,9415 | (0,22) | (0,10) | 27,76 | 22,80 |
BNP Paribas Cakra Syariah USD (29/8) | 1,0169 | 0,00 | (0,62) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.456,23 | (0,17) | 2,93 | 23,98 | 19,11 |
Bnp Paribas Maxi Saham | 1.901,30 | (0,30) | 1,91 | 25,55 | 21,84 |
Bnp Paribas Pesona | 26.525,45 | (0,29) | 1,92 | 22,77 | 18,86 |
BNP Paribas Pesona Syariah | 2.603,62 | (0,35) | (0,27) | 26,22 | 22,49 |
BNP Paribas Solaris | 2.068,12 | (0,50) | (0,75) | 23,86 | 19,00 |
Bnp Paribas Star | 1.423,80 | (0,19) | 1,54 | 15,86 | 10,24 |
Cimb Principal Equity Aggressive | 3.332,45 | (0,07) | 2,38 | 27,62 | 24,79 |
CIMB-Principal Indo Domestic Equity Fund | 955,85 | (0,09) | 2,55 | 23,15 | 18,32 |
Cipta Syariah Equity | 2.278,16 | (0,07) | 1,05 | 22,17 | 18,57 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.085,39 | (0,42) | 0,27 | 14,53 | 8,42 |
Dana Ekuitas Andalan | 4.743,95 | (0,14) | 1,55 | 24,59 | 9,94 |
Dana Ekuitas Prima | 4.817,94 | (0,18) | 1,96 | 27,16 | 24,03 |
Dana Pratama Ekuitas | 9.754,36 | (0,46) | 0,90 | 28,37 | 26,46 |
Danareksa Mawar | 9.113,49 | (0,06) | 2,45 | 21,57 | 19,76 |
Danareksa Mawar Ekuitas Plus | 1.036,64 | (0,18) | 3,02 | 25,65 | 25,65 |
Danareksa Mawar Fokus10 | 1.483,17 | (0,44) | 0,21 | 21,27 | 15,38 |
Danareksa Mawar Komoditas 10 | 761,51 | 0,07 | 2,48 | 25,05 | 18,98 |
Danareksa Mawar Konsumer 10 | 1.795,49 | (0,16) | 1,98 | 23,37 | 17,38 |
Danareksa Mawar Rotasi Sektor Strategis | 1.301,34 | (0,11) | 2,94 | 25,26 | 22,78 |
Danareksa Syariah Saham | 1.022,74 | (0,06) | 0,43 | 19,27 | 14,64 |
First State Dividend Yield Fund | 4.489,53 | (0,22) | 1,90 | 21,11 | 16,36 |
First State Indoequity High Conviction Fund | 1.240,52 | (0,16) | 2,34 | 21,22 | 16,47 |
First State Indoequity Opportunities Fund - USD | 0,9725 | (0,01) | 1,00 | 29,41 | 24,33 |
First State IndoEquity Peka Fund | 1.832,26 | (0,15) | 2,02 | 22,97 | 18,15 |
First State Indoequity Value Select Fund | 1.514,73 | (0,24) | 0,58 | 19,16 | 14,49 |
Fs Indoequity Sectoral Fund | 5.652,58 | (0,23) | 2,28 | 22,36 | 17,56 |
GAP Equity Focus Fund | 1.010,36 | (0,54) | (1,31) | 5,44 | 0,00 |
GAP Equity Fund | 1.289,10 | (0,23) | 0,03 | 11,68 | 11,68 |
GAP Value Fund | 1.067,56 | (0,23) | (1,05) | 9,70 | 9,70 |
Grow 2 Prosper | 2.786,09 | (0,46) | 0,16 | 26,42 | 21,44 |
HPAM Syariah Ekuitas | 1.097,26 | 0,80 | (0,01) | 21,18 | 21,18 |
HPAM Ultima Ekuitas I | 2.239,03 | 0,30 | 2,09 | 28,95 | 28,95 |
I AM Equity Fund | 1.080,71 | (0,86) | 2,08 | 23,85 | 22,01 |
Lautandhana Equity | 1.852,52 | 0,00 | 0,07 | 25,13 | 23,28 |
Lautandhana Equity Plus | 1.128,72 | (0,30) | 1,05 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.130,91 | (0,59) | 0,28 | 22,31 | 20,50 |
Lautandhana Saham Lestari | 1.153,50 | (0,14) | 2,30 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.314,82 | (0,32) | 0,71 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.083,21 | (0,27) | 0,61 | 20,00 | 18,22 |
Lautandhana Value Fund | 1.277,85 | (0,69) | (0,96) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 847,74 | (0,79) | (2,26) | 11,87 | 1,21 |
Mandiri Dynamic Equity | 927,25 | (0,66) | (1,46) | 6,70 | (3,46) |
Mandiri Global Sharia Equity Dollar (29/8) | 0,999994 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.317,75 | (0,19) | 1,90 | 20,18 | 18,83 |
Mandiri Investa Atraktif Syariah | 1.367,67 | (0,20) | 0,38 | 25,32 | 22,54 |
Mandiri Investa Cerdas Bangsa | 2.548,66 | (0,35) | 0,86 | 24,17 | 21,41 |
Mandiri Investa Ekuitas Dinamis | 1.077,53 | (0,83) | (2,08) | 10,07 | 7,89 |
Mandiri Investa Ekuitas Syariah | 1.250,77 | (0,28) | 0,37 | 24,85 | 22,37 |
Mandiri Investa Equity ASEAN 5 Plus | 1.268,41 | (0,18) | 1,37 | 18,49 | 16,15 |
Mandiri Investa Equity Dynamo Factor | 1.236,28 | (0,30) | 0,84 | 19,09 | 15,59 |
Mandiri Investa Equity Movement | 1.057,28 | (0,28) | 0,80 | 18,83 | 16,47 |
Mandiri Saham Ataraktif | 1.359,27 | (0,11) | 3,06 | 23,53 | 21,08 |
Manulife Dana Saham | 11.948,76 | (0,30) | 1,62 | 21,63 | 16,86 |
Manulife Dana Saham Utama | 1.230,47 | (0,22) | 2,34 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1330 | (0,26) | 0,16 | 29,54 | 24,46 |
Manulife Institutional Equity Fund | 1.265,24 | (0,43) | 1,32 | 26,18 | 21,23 |
Manulife Saham Andalan | 1.928,79 | (0,43) | 1,02 | 24,62 | 23,08 |
Manulife Saham Smc Plus | 849,09 | (0,61) | (1,10) | 18,51 | 13,86 |
Manulife Saham Strategi Unggulan | 993,83 | (0,38) | 1,03 | 20,58 | 14,73 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1562 | 0,59 | 2,80 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.983,72 | (0,25) | 0,04 | 26,01 | 24,13 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.400,97 | (0,25) | 1,19 | 20,92 | 20,92 |
Maybank Syariah Equity Fund | 1.219,31 | 0,22 | 0,92 | 0,00 | 0,00 |
Mega Asset Maxima | 969,08 | (0,60) | (0,32) | 20,62 | 14,77 |
MNC Dana Ekuitas | 4.195,28 | (0,00) | 6,25 | 26,15 | 26,15 |
MNC Dana Syariah Ekuitas | 1.073,26 | (0,12) | 0,08 | 23,02 | 23,02 |
Narada Saham Indonesia | 1.204,80 | (0,42) | 0,36 | 20,92 | 17,36 |
Nikko Indonesia Equity Fund | 1.373,73 | 0,20 | 2,67 | 21,17 | 16,42 |
Nikko Saham Pembangunan Indonesia | 1.064,19 | (0,39) | 1,01 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.055,58 | (0,17) | 0,58 | 24,91 | 24,91 |
Pacific Equity Growth Fund II | 1.001,66 | (0,12) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.133,94 | (0,55) | (1,77) | 0,00 | 0,00 |
Panin Dana Maksima | 75.652,73 | (0,63) | 2,17 | 28,51 | 25,96 |
Panin Dana Prima | 3.317,52 | (0,35) | 0,08 | 22,88 | 16,97 |
Panin Dana Syariah Saham | 1.195,06 | (0,60) | (0,50) | 26,62 | 24,12 |
Panin Dana Teladan | 1.273,11 | (0,53) | 3,37 | 38,66 | 38,66 |
Panin Dana Ultima | 1.064,20 | (0,56) | (0,05) | 15,16 | 9,62 |
PG Saham Dinamis | 1.279,64 | (0,21) | 0,24 | 0,00 | 0,00 |
Phillip Prime Equity | 802,09 | (0,36) | (2,98) | 4,48 | (0,62) |
Pinnacle Strategic Equity Fund | 1.285,23 | (0,30) | 4,03 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.099,98 | (0,46) | (0,32) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 945,12 | (0,50) | (0,09) | 17,00 | 17,00 |
Pratama Dana Maksimum Saham | 1.001,60 | (0,49) | (0,51) | 28,83 | 26,28 |
Pratama Dana Optimum Saham | 939,39 | (0,36) | 0,69 | 20,91 | 18,52 |
Pratama Dana Prestasi Saham | 1.222,94 | (0,49) | (0,19) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 912,92 | (0,49) | (0,09) | 26,80 | 26,80 |
Pratama Dana Ultima Saham | 1.111,44 | (0,48) | (0,19) | 28,79 | 26,24 |
Pratama Investa Mandiri Saham | 880,82 | (0,44) | 0,00 | 28,29 | 25,75 |
Pratama Saham | 6.351,53 | (0,52) | 0,44 | 29,78 | 27,21 |
Pratama Syariah | 1.066,48 | (0,95) | 0,24 | 30,41 | 27,83 |
Premier Ekuitas Makro Plus | 1.129,06 | (0,30) | 1,91 | 17,15 | 14,83 |
Prospera Dana Berkembang | 995,69 | (0,32) | (2,32) | 5,90 | 1,74 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.625,34 | 0,01 | 1,70 | 21,52 | 21,52 |
RD Cipta Beta Equity | 912,06 | (0,23) | 1,19 | 14,97 | 14,97 |
RD Cipta Gemilang Equity | 1.035,30 | (0,19) | 3,94 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.051,62 | (0,20) | 1,82 | 24,70 | 24,70 |
RD EMCO Growth Fund | 1.075,15 | (0,05) | 0,00 | 12,10 | 12,10 |
RD EMCO Mantap | 6.149,54 | (0,45) | 2,08 | 15,50 | 12,67 |
RD Mega Asset Greater Infrastructure | 1.294,89 | (0,49) | 0,84 | 16,11 | 10,47 |
RD Mega Dana Capital Growth | 1.062,34 | (0,75) | 0,08 | 19,80 | 13,98 |
RD Millenium Berkembang | 731,98 | (1,08) | (5,18) | (14,07) | (14,07) |
RD Millenium Equity | 2.413,67 | (1,40) | (5,26) | (5,31) | (5,31) |
RD Millenium MCM Equity Sektoral | 1.233,84 | (0,88) | 7,36 | 0,00 | 0,00 |
RD Pratama Equity | 2.398,82 | (0,43) | (0,03) | 29,47 | 27,55 |
RD Quant Investa Saham | 971,54 | (0,37) | 2,46 | 20,20 | 14,92 |
RD Simas Saham Andalan | 1.237,33 | (32,32) | 23,59 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.179,77 | (0,36) | 0,97 | 18,42 | 18,42 |
RD Simas Saham Ultima | 955,92 | (0,14) | (4,19) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.450,71 | (0,46) | (1,68) | 25,49 | 25,49 |
RD Syailendra Equity Platinum Fund | 951,02 | (0,34) | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (29/8) | 1,0644 | 0,00 | 0,65 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.227,21 | (0,16) | 5,28 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.483,76 | (0,31) | 1,58 | 18,93 | 14,31 |
Reksa Dana Cipta Prima | 1.244,18 | (0,36) | 1,48 | 30,92 | 30,92 |
Reksa Dana Prospera Bijak | 839,85 | (0,60) | 0,09 | 28,58 | 23,54 |
Reksa Dana Prospera Bumn Growth Fund | 1.119,19 | (0,51) | 0,50 | 31,54 | 26,38 |
Reksa Dana Rhb Alpha Sector Rotation | 1.648,39 | (0,14) | (0,06) | 22,44 | 17,64 |
Reksa Dana Schroder Dana Prestasi Plus | 30.704,86 | (0,15) | 3,00 | 25,34 | 22,27 |
Reliance Dana Saham | 1.126,27 | 0,02 | 0,64 | 0,00 | 0,00 |
Rencana Cerdas | 14.333,49 | (0,19) | 2,09 | 27,39 | 23,64 |
RHB Prime Equity Fund | 1.294,09 | (0,15) | (0,08) | 22,66 | 17,85 |
Sam Indonesian Equity Fund | 2.169,30 | 0,45 | 1,53 | 36,41 | 35,06 |
Sam Sharia Equity Fund | 1.261,08 | (0,08) | 0,42 | 25,88 | 25,88 |
Schroder 90 Plus Equity Fund | 2.029,39 | (0,16) | 3,02 | 24,70 | 21,03 |
Schroder Dana Istimewa | 7.275,78 | (0,17) | 2,36 | 23,66 | 22,42 |
Schroder Dana Prestasi | 36.876,67 | (0,06) | 3,38 | 26,19 | 22,48 |
Schroder Dana Prestasi Dinamis | 1.525,04 | (0,10) | 3,17 | 24,39 | 17,14 |
Schroder Dana Prestasi Prima | 1.217,14 | (0,06) | 3,38 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (29/8) | 1,0686 | 0,00 | (0,19) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.385,17 | (0,06) | 2,93 | 28,70 | 16,44 |
Sequis Equity Indonesia | 985,10 | (0,11) | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 983,04 | (0,32) | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.740,53 | (0,41) | 0,67 | 22,52 | 22,52 |
Sucorinvest Saham Dinamis | 941,57 | (0,12) | (1,80) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.273,17 | (0,17) | 1,89 | 25,81 | 25,81 |
Syailendra Equity Opportunity Fund | 3.348,62 | 0,07 | 2,07 | 18,18 | 14,67 |
TRAM ASA Equity | 1.144,42 | (0,13) | 2,28 | 16,46 | 14,13 |
TRAM Consumption Plus | 1.577,15 | (0,20) | 0,97 | 23,50 | 21,03 |
TRAM Infrastructure Plus | 1.234,64 | (0,08) | 0,73 | 11,93 | 9,69 |
TRIM Kapital | 9.083,59 | (0,17) | 1,70 | 15,68 | 11,69 |
TRIM Kapital Plus | 3.092,65 | (0,34) | 0,89 | 14,43 | 10,49 |
Trim Syariah Saham | 1.740,39 | 0,04 | (1,03) | 24,28 | 24,28 |
Hasil Investasi Reksa Dana Saham (30/8)
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Selasa, 30 Agustus 2016 23:04 WIB