• Saham (31/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.909,61 | (0,16) | 3,43 | 14,29 | 10,39 |
Archipelago Equity Growth | 1.665,16 | 0,25 | 0,95 | 36,65 | 33,95 |
Ashmore Dana Ekuitas Nusantara | 1.407,66 | 0,71 | 0,15 | 22,95 | 20,51 |
Ashmore Dana Progresif Nusantara | 1.540,99 | 0,94 | 0,04 | 26,76 | 24,25 |
Ashmore Dana USD Equity Nusantara | 1,1192 | 0,43 | (0,86) | 33,17 | 27,95 |
Avrist Equity Amar Syariah | 1.044,32 | 0,82 | 0,43 | 25,85 | 23,36 |
Avrist Equity Cross Sectoral | 814,05 | 0,43 | (0,48) | 21,56 | 19,15 |
Axa Citradinamis | 5.004,24 | 0,27 | (0,10) | 19,77 | 18,29 |
AXA Maestrosaham | 2.899,71 | 0,59 | (1,11) | 19,68 | 15,87 |
Batavia Dana Saham | 55.746,38 | 0,39 | (1,25) | 22,57 | 20,15 |
Batavia Dana Saham Optimal | 2.725,32 | 0,57 | (0,46) | 22,44 | 17,62 |
Batavia Dana Saham Syariah | 2.048,58 | 0,87 | (2,54) | 21,21 | 18,81 |
BNI-AM Dana Berkembang | 2.538,94 | 0,81 | (0,70) | 24,76 | 23,53 |
BNP Paribas Infrastruktur Plus | 1.279,15 | 0,26 | 0,20 | 22,52 | 17,72 |
Bnp Paribas Astro | 0,9445 | 0,32 | (2,82) | 26,10 | 21,20 |
BNP Paribas Cakra Syariah USD (30/8) | 1,0150 | 0,00 | (0,80) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.461,36 | 0,35 | (0,06) | 22,34 | 17,55 |
Bnp Paribas Maxi Saham | 1.914,86 | 0,71 | (0,33) | 24,68 | 21,00 |
Bnp Paribas Pesona | 26.705,18 | 0,68 | (0,33) | 21,84 | 17,96 |
BNP Paribas Pesona Syariah | 2.627,09 | 0,90 | (1,88) | 25,31 | 21,61 |
BNP Paribas Solaris | 2.085,39 | 0,84 | (1,76) | 23,01 | 18,19 |
Bnp Paribas Star | 1.433,81 | 0,70 | (0,72) | 14,76 | 9,19 |
Cimb Principal Equity Aggressive | 3.346,47 | 0,42 | (0,05) | 26,06 | 23,26 |
CIMB-Principal Indo Domestic Equity Fund | 959,78 | 0,41 | 0,16 | 21,32 | 16,56 |
Cipta Syariah Equity | 2.290,45 | 0,54 | (1,11) | 20,77 | 17,21 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.098,20 | 1,18 | 0,00 | 16,99 | 10,74 |
Dana Ekuitas Andalan | 4.767,40 | 0,49 | (0,63) | 23,48 | 8,96 |
Dana Ekuitas Prima | 4.846,67 | 0,60 | (0,15) | 26,05 | 22,94 |
Dana Pratama Ekuitas | 9.814,59 | 0,62 | (0,15) | 27,67 | 25,76 |
Danareksa Mawar | 9.145,18 | 0,35 | (0,45) | 20,32 | 18,53 |
Danareksa Mawar Ekuitas Plus | 1.039,81 | 0,31 | 0,05 | 24,26 | 24,26 |
Danareksa Mawar Fokus10 | 1.489,50 | 0,43 | (1,76) | 19,76 | 13,95 |
Danareksa Mawar Komoditas 10 | 764,30 | 0,37 | (0,08) | 23,95 | 17,93 |
Danareksa Mawar Konsumer 10 | 1.800,93 | 0,30 | (0,71) | 21,88 | 15,96 |
Danareksa Mawar Rotasi Sektor Strategis | 1.306,21 | 0,37 | 3,32 | 23,78 | 21,32 |
Danareksa Syariah Saham | 1.030,22 | 0,73 | (1,21) | 18,24 | 13,65 |
First State Dividend Yield Fund | 4.505,76 | 0,36 | (0,56) | 19,43 | 14,75 |
First State Indoequity High Conviction Fund | 1.243,80 | 0,26 | (0,17) | 19,43 | 14,75 |
First State Indoequity Opportunities Fund - USD | 0,9742 | 0,17 | (1,90) | 27,65 | 22,64 |
First State IndoEquity Peka Fund | 1.840,11 | 0,43 | (0,57) | 21,39 | 16,63 |
First State Indoequity Value Select Fund | 1.524,86 | 0,67 | (0,62) | 17,80 | 13,18 |
Fs Indoequity Sectoral Fund | 5.669,72 | 0,30 | (0,49) | 20,73 | 15,99 |
GAP Equity Focus Fund | 1.028,12 | 1,76 | 0,43 | 7,99 | 0,00 |
GAP Equity Fund | 1.292,69 | 0,28 | 0,31 | 11,10 | 11,10 |
GAP Value Fund | 1.070,32 | 0,26 | (0,79) | 8,39 | 8,39 |
Grow 2 Prosper | 2.795,36 | 0,33 | (1,11) | 25,31 | 20,37 |
HPAM Syariah Ekuitas | 1.100,31 | 0,28 | (1,79) | 23,79 | 23,79 |
HPAM Ultima Ekuitas I | 2.238,27 | (0,03) | 0,13 | 31,55 | 31,55 |
I AM Equity Fund | 1.083,65 | 0,27 | 1,21 | 22,94 | 21,12 |
Lautandhana Equity | 1.846,31 | (0,34) | (0,29) | 22,69 | 20,87 |
Lautandhana Equity Plus | 1.134,01 | 0,47 | 1,52 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.136,79 | 0,52 | (1,66) | 20,88 | 19,08 |
Lautandhana Saham Lestari | 1.154,95 | 0,13 | (0,07) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.321,26 | 0,49 | 1,20 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.089,83 | 0,61 | (1,45) | 18,91 | 17,15 |
Lautandhana Value Fund | 1.280,96 | 0,24 | (0,72) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 851,85 | 0,48 | (3,58) | 10,23 | (0,26) |
Mandiri Dynamic Equity | 923,35 | (0,42) | (3,87) | 4,15 | (5,77) |
Mandiri Global Sharia Equity Dollar (30/8) | 0,998309 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.337,89 | 0,47 | (0,97) | 18,64 | 17,31 |
Mandiri Investa Atraktif Syariah | 1.376,65 | 0,66 | (1,59) | 23,97 | 21,22 |
Mandiri Investa Cerdas Bangsa | 2.562,77 | 0,55 | (1,50) | 22,60 | 19,88 |
Mandiri Investa Ekuitas Dinamis | 1.083,46 | 0,55 | (3,39) | 8,48 | 6,34 |
Mandiri Investa Ekuitas Syariah | 1.258,44 | 0,61 | (1,57) | 23,40 | 20,96 |
Mandiri Investa Equity ASEAN 5 Plus | 1.270,06 | 0,13 | (1,56) | 16,63 | 14,32 |
Mandiri Investa Equity Dynamo Factor | 1.243,41 | 0,58 | (1,44) | 17,87 | 14,40 |
Mandiri Investa Equity Movement | 1.063,32 | 0,57 | (1,49) | 17,54 | 15,22 |
Mandiri Saham Ataraktif | 1.362,66 | 0,25 | (0,09) | 21,69 | 19,28 |
Manulife Dana Saham | 12.017,95 | 0,58 | (0,76) | 20,51 | 15,78 |
Manulife Dana Saham Utama | 1.233,80 | 0,27 | (0,74) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1363 | 0,29 | (2,52) | 28,48 | 23,44 |
Manulife Institutional Equity Fund | 1.273,40 | 0,64 | (0,91) | 25,41 | 20,49 |
Manulife Saham Andalan | 1.940,59 | 0,61 | (1,22) | 23,82 | 22,29 |
Manulife Saham Smc Plus | 854,48 | 0,63 | (2,73) | 17,48 | 12,88 |
Manulife Saham Strategi Unggulan | 998,68 | 0,49 | (1,13) | 18,89 | 13,12 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1452 | (0,95) | 0,46 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.015,62 | 0,80 | (1,60) | 24,88 | 23,01 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.410,41 | 0,28 | (1,27) | 19,63 | 19,63 |
Maybank Syariah Equity Fund | 1.225,48 | 0,51 | (1,77) | 0,00 | 0,00 |
Mega Asset Maxima | 974,71 | 0,58 | (1,73) | 19,02 | 13,24 |
MNC Dana Ekuitas | 4.214,57 | 0,46 | 4,72 | 29,19 | 29,19 |
MNC Dana Syariah Ekuitas | 1.078,17 | 0,46 | (1,87) | 25,43 | 25,43 |
Narada Saham Indonesia | 1.210,72 | 0,49 | (1,78) | 19,80 | 16,27 |
Nikko Indonesia Equity Fund | 1.381,04 | 0,53 | 0,64 | 20,33 | 15,61 |
Nikko Saham Pembangunan Indonesia | 1.058,41 | (0,54) | (0,96) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.056,40 | 0,08 | 0,66 | 22,82 | 22,82 |
Pacific Equity Growth Fund II | 1.021,60 | 1,99 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.143,03 | 0,80 | (3,00) | 0,00 | 0,00 |
Panin Dana Maksima | 76.429,50 | 1,03 | 0,98 | 28,13 | 25,59 |
Panin Dana Prima | 3.346,92 | 0,89 | (1,34) | 22,44 | 16,56 |
Panin Dana Syariah Saham | 1.204,61 | 0,80 | (2,07) | 25,87 | 23,38 |
Panin Dana Teladan | 1.277,39 | 0,34 | 0,86 | 37,94 | 37,94 |
Panin Dana Ultima | 1.076,11 | 1,12 | (1,60) | 14,89 | 9,36 |
PG Saham Dinamis | 1.298,88 | 1,50 | (0,98) | 0,00 | 0,00 |
Phillip Prime Equity | 810,96 | 1,11 | (2,08) | 6,75 | 1,54 |
Pinnacle Strategic Equity Fund | 1.297,62 | 0,96 | 1,25 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.107,87 | 0,72 | (1,23) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 951,24 | 0,65 | (1,03) | 18,06 | 18,06 |
Pratama Dana Maksimum Saham | 1.007,65 | 0,60 | (1,50) | 28,27 | 25,73 |
Pratama Dana Optimum Saham | 941,00 | 0,17 | (2,24) | 19,88 | 17,50 |
Pratama Dana Prestasi Saham | 1.230,81 | 0,64 | (1,07) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 919,03 | 0,67 | (1,01) | 31,38 | 31,38 |
Pratama Dana Ultima Saham | 1.118,98 | 0,68 | (1,09) | 27,98 | 25,45 |
Pratama Investa Mandiri Saham | 887,14 | 0,72 | (0,87) | 27,81 | 25,28 |
Pratama Saham | 6.392,21 | 0,64 | (0,57) | 29,19 | 26,63 |
Pratama Syariah | 1.072,80 | 0,59 | (0,73) | 29,65 | 27,08 |
Premier Ekuitas Makro Plus | 1.136,01 | 0,62 | 0,04 | 16,29 | 13,98 |
Prospera Dana Berkembang | 1.015,36 | 1,98 | (1,52) | 8,82 | 4,56 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.635,44 | 0,62 | (0,21) | 20,22 | 20,22 |
RD Cipta Beta Equity | 914,74 | 0,29 | (1,15) | 14,13 | 14,13 |
RD Cipta Gemilang Equity | 1.037,48 | 0,21 | 0,58 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.054,02 | 0,23 | (0,60) | 23,30 | 23,30 |
RD EMCO Growth Fund | 1.070,50 | (0,43) | (1,69) | 9,64 | 9,64 |
RD EMCO Mantap | 6.188,75 | 0,64 | 0,66 | 15,11 | 12,29 |
RD Mega Asset Greater Infrastructure | 1.301,96 | 0,55 | (0,84) | 14,78 | 9,21 |
RD Mega Dana Capital Growth | 1.066,01 | 0,35 | (1,67) | 19,38 | 13,58 |
RD Millenium Berkembang | 754,00 | 3,01 | (1,86) | (11,27) | (11,27) |
RD Millenium Equity | 2.483,13 | 2,88 | (2,49) | (2,39) | (2,39) |
RD Millenium MCM Equity Sektoral | 1.259,84 | 2,11 | 3,72 | 0,00 | 0,00 |
RD Pratama Equity | 2.414,46 | 0,65 | (0,88) | 28,84 | 26,92 |
RD Quant Investa Saham | 971,14 | (0,04) | 2,42 | 18,58 | 13,37 |
RD Simas Saham Andalan | 984,93 | (20,40) | (1,67) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.183,54 | 0,32 | (1,81) | 17,38 | 17,38 |
RD Simas Saham Ultima | 974,12 | 1,90 | (3,48) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.460,08 | 0,65 | (2,66) | 24,30 | 24,30 |
RD Syailendra Equity Platinum Fund | 956,80 | 0,61 | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (30/8) | 1,0671 | 0,00 | 0,91 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.228,83 | 0,13 | 2,17 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.602,43 | 0,64 | (0,76) | 17,89 | 13,31 |
Reksa Dana Cipta Prima | 1.247,61 | 0,28 | (1,08) | 31,28 | 31,28 |
Reksa Dana Prospera Bijak | 841,46 | 0,19 | (2,22) | 27,13 | 22,14 |
Reksa Dana Prospera Bumn Growth Fund | 1.121,36 | 0,19 | (1,77) | 29,73 | 24,65 |
Reksa Dana Rhb Alpha Sector Rotation | 1.662,25 | 0,84 | (1,34) | 21,37 | 16,61 |
Reksa Dana Schroder Dana Prestasi Plus | 30.901,64 | 0,64 | 0,58 | 24,61 | 21,55 |
Reliance Dana Saham | 1.131,17 | 0,44 | (1,71) | 0,00 | 0,00 |
Rencana Cerdas | 14.378,01 | 0,31 | (0,29) | 26,02 | 22,32 |
RHB Prime Equity Fund | 1.305,06 | 0,85 | (1,32) | 21,58 | 16,82 |
Sam Indonesian Equity Fund | 2.182,81 | 0,62 | (0,48) | 35,52 | 34,18 |
Sam Sharia Equity Fund | 1.262,98 | 0,15 | (0,93) | 24,92 | 24,92 |
Schroder 90 Plus Equity Fund | 2.042,62 | 0,65 | 0,49 | 23,91 | 20,27 |
Schroder Dana Istimewa | 7.337,00 | 0,84 | 0,30 | 23,10 | 21,87 |
Schroder Dana Prestasi | 37.113,38 | 0,64 | 0,87 | 25,31 | 21,62 |
Schroder Dana Prestasi Dinamis | 1.528,41 | 0,22 | (0,10) | 22,48 | 15,34 |
Schroder Dana Prestasi Prima | 1.225,26 | 0,67 | 1,00 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (30/8) | 1,0675 | 0,00 | (0,29) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.402,17 | 0,71 | 3,66 | 28,05 | 15,85 |
Sequis Equity Indonesia | 991,15 | 0,61 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 991,94 | 0,91 | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.753,13 | 0,72 | (1,20) | 21,56 | 21,56 |
Sucorinvest Saham Dinamis | 942,84 | 0,14 | (1,67) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.275,59 | 0,19 | 0,67 | 26,66 | 26,66 |
Syailendra Equity Opportunity Fund | 3.363,09 | 0,43 | (0,12) | 16,82 | 13,35 |
TRAM ASA Equity | 1.148,58 | 0,36 | 0,01 | 14,70 | 12,40 |
TRAM Consumption Plus | 1.585,74 | 0,54 | (0,83) | 22,00 | 19,56 |
TRAM Infrastructure Plus | 1.242,01 | 0,60 | (1,03) | 10,89 | 8,67 |
TRIM Kapital | 9.108,71 | 0,28 | (0,42) | 13,93 | 10,01 |
TRIM Kapital Plus | 3.109,06 | 0,53 | (0,40) | 13,10 | 9,20 |
Trim Syariah Saham | 1.751,95 | 0,66 | (2,60) | 22,65 | 22,65 |
Hasil Investasi Reksa Dana Saham (31/8)
Reporter
Editor
Rabu, 31 Agustus 2016 23:08 WIB