• Saham (1/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.883,82 | (1,35) | 1,21 | 14,74 | 10,82 |
Archipelago Equity Growth | 1.639,33 | (1,55) | (1,23) | 36,31 | 33,62 |
Ashmore Dana Ekuitas Nusantara | 1.395,34 | (0,88) | (0,73) | 24,67 | 22,21 |
Ashmore Dana Progresif Nusantara | 1.526,09 | (0,97) | (0,48) | 28,33 | 25,79 |
Ashmore Dana USD Equity Nusantara | 1,1126 | (0,59) | (1,50) | 36,20 | 30,86 |
Avrist Equity Amar Syariah | 1.034,06 | (0,98) | (0,16) | 27,72 | 25,19 |
Avrist Equity Cross Sectoral | 806,19 | (0,97) | (1,56) | 23,84 | 21,39 |
Axa Citradinamis | 4.953,39 | (1,02) | (1,14) | 21,70 | 20,19 |
AXA Maestrosaham | 2.871,07 | (0,99) | (1,76) | 21,16 | 17,30 |
Batavia Dana Saham | 55.182,37 | (1,01) | (1,83) | 24,10 | 21,65 |
Batavia Dana Saham Optimal | 2.695,14 | (1,11) | (1,01) | 23,70 | 18,82 |
Batavia Dana Saham Syariah | 2.022,99 | (1,25) | (2,29) | 22,02 | 19,60 |
BNI-AM Dana Berkembang | 2.514,65 | (0,96) | (1,41) | 27,01 | 25,75 |
BNP Paribas Infrastruktur Plus | 1.266,18 | (1,01) | (0,88) | 24,55 | 19,66 |
Bnp Paribas Astro | 0,9383 | (0,66) | (3,28) | 29,28 | 24,26 |
BNP Paribas Cakra Syariah USD (31/8) | 1,0117 | 0,00 | (1,41) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.447,15 | (0,97) | (1,04) | 24,66 | 19,77 |
Bnp Paribas Maxi Saham | 1.899,04 | (0,83) | (1,00) | 26,84 | 23,09 |
Bnp Paribas Pesona | 26.463,21 | (0,91) | (1,07) | 23,66 | 19,72 |
BNP Paribas Pesona Syariah | 2.596,69 | (1,16) | (2,26) | 26,36 | 22,63 |
BNP Paribas Solaris | 2.065,21 | (0,97) | (2,35) | 24,59 | 19,70 |
Bnp Paribas Star | 1.420,68 | (0,92) | (1,46) | 16,62 | 10,96 |
Cimb Principal Equity Aggressive | 3.316,99 | (0,88) | (0,65) | 28,56 | 25,70 |
CIMB-Principal Indo Domestic Equity Fund | 951,42 | (0,87) | (0,42) | 23,87 | 19,01 |
Cipta Syariah Equity | 2.264,33 | (1,14) | (1,66) | 21,46 | 17,88 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.089,37 | (0,80) | (1,06) | 16,04 | 9,84 |
Dana Ekuitas Andalan | 4.725,93 | (0,87) | (1,09) | 25,54 | 10,77 |
Dana Ekuitas Prima | 4.790,33 | (1,16) | (1,00) | 27,71 | 24,57 |
Dana Pratama Ekuitas | 9.740,61 | (0,75) | (0,27) | 30,26 | 28,32 |
Danareksa Mawar | 9.051,54 | (1,02) | (1,47) | 21,91 | 20,09 |
Danareksa Mawar Ekuitas Plus | 1.029,69 | (0,97) | (0,84) | 26,23 | 26,23 |
Danareksa Mawar Fokus10 | 1.472,40 | (1,15) | (2,54) | 20,99 | 15,12 |
Danareksa Mawar Komoditas 10 | 757,00 | (0,96) | (1,01) | 25,69 | 19,59 |
Danareksa Mawar Konsumer 10 | 1.784,53 | (0,91) | (1,55) | 23,75 | 17,74 |
Danareksa Mawar Rotasi Sektor Strategis | 1.293,62 | (0,96) | (0,96) | 25,70 | 23,21 |
Danareksa Syariah Saham | 1.018,83 | (1,11) | (1,78) | 19,27 | 14,64 |
First State Dividend Yield Fund | 4.467,92 | (0,84) | (1,36) | 21,53 | 16,77 |
First State Indoequity High Conviction Fund | 1.232,38 | (0,92) | (1,09) | 21,21 | 16,46 |
First State Indoequity Opportunities Fund - USD | 0,9673 | (0,71) | (2,50) | 30,73 | 25,61 |
First State IndoEquity Peka Fund | 1.822,09 | (0,98) | (1,40) | 23,53 | 18,68 |
First State Indoequity Value Select Fund | 1.510,60 | (0,94) | (1,25) | 19,97 | 15,27 |
Fs Indoequity Sectoral Fund | 5.615,42 | (0,96) | (1,35) | 22,81 | 17,99 |
GAP Equity Focus Fund | 1.014,61 | (1,31) | (2,23) | 6,37 | 0,00 |
GAP Equity Fund | 1.280,36 | (0,95) | (3,28) | 12,75 | 12,75 |
GAP Value Fund | 1.059,32 | (1,03) | (3,04) | 9,35 | 9,35 |
Grow 2 Prosper | 2.760,91 | (1,23) | (1,82) | 25,57 | 20,62 |
HPAM Syariah Ekuitas (31/8) | 1.100,31 | 0,00 | (1,79) | 23,79 | 23,79 |
HPAM Ultima Ekuitas I (31/8) | 2.238,27 | 0,00 | 0,13 | 31,55 | 31,55 |
I AM Equity Fund | 1.067,76 | (1,47) | 0,00 | 22,43 | 20,61 |
Lautandhana Equity | 1.846,21 | (0,01) | (0,30) | 25,72 | 23,86 |
Lautandhana Equity Plus | 1.122,20 | (1,04) | (1,81) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.124,07 | (1,12) | (2,42) | 21,46 | 19,65 |
Lautandhana Saham Lestari | 1.142,78 | (1,05) | (0,91) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.306,98 | (1,08) | (2,66) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.076,89 | (1,19) | (2,14) | 19,91 | 18,13 |
Lautandhana Value Fund | 1.263,45 | (1,37) | (4,56) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 835,89 | (1,87) | (5,06) | 10,70 | 0,16 |
Mandiri Dynamic Equity | 906,70 | (1,80) | (5,52) | 4,70 | (5,27) |
Mandiri Global Sharia Equity Dollar (31/8) | 0,993253 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.299,42 | (0,89) | (1,91) | 20,83 | 19,47 |
Mandiri Investa Atraktif Syariah | 1.356,16 | (1,49) | (2,46) | 24,72 | 21,95 |
Mandiri Investa Cerdas Bangsa | 2.532,35 | (1,19) | (2,16) | 24,39 | 21,63 |
Mandiri Investa Ekuitas Dinamis | 1.062,98 | (1,89) | (4,92) | 9,00 | 6,84 |
Mandiri Investa Ekuitas Syariah | 1.241,16 | (1,37) | (2,33) | 24,60 | 22,13 |
Mandiri Investa Equity ASEAN 5 Plus | 1.258,06 | (0,94) | (2,37) | 18,57 | 16,22 |
Mandiri Investa Equity Dynamo Factor | 1.226,63 | (1,35) | (2,48) | 19,50 | 15,99 |
Mandiri Investa Equity Movement | 1.048,85 | (1,36) | (2,52) | 19,16 | 16,80 |
Mandiri Saham Ataraktif | 1.348,55 | (1,04) | (1,17) | 23,88 | 21,43 |
Manulife Dana Saham | 11.894,81 | (1,02) | (1,68) | 22,30 | 17,50 |
Manulife Dana Saham Utama | 1.219,85 | (1,13) | (1,63) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1255 | (0,95) | (3,17) | 31,18 | 26,03 |
Manulife Institutional Equity Fund | 1.258,25 | (1,19) | (1,86) | 27,22 | 22,23 |
Manulife Saham Andalan | 1.918,38 | (1,14) | (2,07) | 25,69 | 24,13 |
Manulife Saham Smc Plus | 842,46 | (1,41) | (3,65) | 19,28 | 14,60 |
Manulife Saham Strategi Unggulan | 985,13 | (1,36) | (2,01) | 20,95 | 15,08 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1388 | (0,47) | 0,67 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.961,14 | (1,36) | (2,23) | 25,84 | 23,95 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.370,23 | (1,18) | (2,26) | 21,24 | 21,24 |
Maybank Syariah Equity Fund | 1.210,00 | (1,26) | (2,16) | 0,00 | 0,00 |
Mega Asset Maxima | 960,53 | (1,45) | (3,35) | 19,90 | 14,08 |
MNC Dana Ekuitas (31/8) | 4.214,57 | 0,00 | 4,72 | 29,19 | 29,19 |
MNC Dana Syariah Ekuitas (31/8) | 1.078,17 | 0,00 | (1,87) | 25,43 | 25,43 |
Narada Saham Indonesia (31/8) | 1.210,72 | 0,00 | (1,78) | 19,80 | 16,27 |
Nikko Indonesia Equity Fund | 1.371,80 | (0,67) | 0,29 | 22,38 | 17,58 |
Nikko Saham Pembangunan Indonesia | 1.040,52 | (1,69) | (2,59) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.041,27 | (1,43) | (3,56) | 23,61 | 23,61 |
Pacific Equity Growth Fund II | 1.017,61 | (0,39) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.125,91 | (1,50) | (3,52) | 0,00 | 0,00 |
Panin Dana Maksima | 75.566,16 | (1,13) | (0,27) | 30,09 | 27,51 |
Panin Dana Prima | 3.318,98 | (0,83) | (1,82) | 24,67 | 18,67 |
Panin Dana Syariah Saham | 1.191,74 | (1,07) | (2,35) | 27,24 | 24,72 |
Panin Dana Teladan | 1.264,42 | (1,02) | (0,37) | 38,94 | 38,94 |
Panin Dana Ultima | 1.064,60 | (1,07) | (2,54) | 16,35 | 10,76 |
PG Saham Dinamis | 1.276,82 | (1,70) | (2,01) | 0,00 | 0,00 |
Phillip Prime Equity | 804,98 | (0,74) | (3,05) | 5,77 | 0,61 |
Pinnacle Strategic Equity Fund | 1.281,90 | (1,21) | (1,14) | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.098,64 | (0,83) | (1,26) | 0,00 | 0,00 |
Pratama Dana Investasi Saham (31/8) | 951,24 | 0,00 | (1,03) | 18,06 | 18,06 |
Pratama Dana Maksimum Saham | 999,20 | (0,84) | (1,51) | 30,88 | 28,29 |
Pratama Dana Optimum Saham | 932,25 | (0,93) | (3,23) | 21,95 | 19,54 |
Pratama Dana Prestasi Saham (31/8) | 1.230,81 | 0,00 | (1,07) | 0,00 | 0,00 |
Pratama Dana Prima Saham (31/8) | 919,03 | 0,00 | (1,01) | 31,38 | 31,38 |
Pratama Dana Ultima Saham | 1.109,54 | (0,84) | (1,15) | 30,58 | 27,99 |
Pratama Investa Mandiri Saham | 879,94 | (0,81) | (0,91) | 30,49 | 27,90 |
Pratama Saham | 6.337,18 | (0,86) | (0,70) | 31,68 | 29,07 |
Pratama Syariah | 1.065,92 | (0,64) | (0,34) | 31,91 | 29,30 |
Premier Ekuitas Makro Plus | 1.124,85 | (0,98) | (0,60) | 18,09 | 15,75 |
Prospera Dana Berkembang | 999,44 | (1,57) | (3,30) | 6,85 | 2,66 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.618,07 | (1,06) | (0,45) | 21,09 | 21,09 |
RD Cipta Beta Equity | 906,88 | (0,86) | (2,06) | 15,40 | 15,40 |
RD Cipta Gemilang Equity | 1.028,60 | (0,86) | (0,43) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.044,53 | (0,90) | (1,59) | 24,70 | 24,70 |
RD EMCO Growth Fund | 1.057,02 | (1,26) | (3,17) | 9,17 | 9,17 |
RD EMCO Mantap | 6.106,18 | (1,33) | (1,78) | 15,59 | 12,76 |
RD Mega Asset Greater Infrastructure | 1.285,89 | (1,23) | (2,18) | 15,99 | 10,35 |
RD Mega Dana Capital Growth | 1.052,66 | (1,25) | (2,74) | 21,02 | 15,14 |
RD Millenium Berkembang | 747,44 | (0,87) | (2,81) | (12,24) | (12,24) |
RD Millenium Equity | 2.454,56 | (1,15) | (3,70) | (3,75) | (3,75) |
RD Millenium MCM Equity Sektoral | 1.226,57 | (2,64) | 0,05 | 0,00 | 0,00 |
RD Pratama Equity | 2.394,79 | (0,81) | (1,00) | 31,48 | 29,53 |
RD Quant Investa Saham | 958,16 | (1,34) | (1,62) | 19,82 | 14,56 |
RD Simas Saham Andalan | 1.012,05 | 2,75 | 1,03 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.168,87 | (1,24) | (3,00) | 18,85 | 18,85 |
RD Simas Saham Ultima | 955,18 | (1,94) | (5,92) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.427,32 | (2,24) | (3,83) | 24,09 | 24,09 |
RD Syailendra Equity Platinum Fund | 945,01 | (1,23) | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (31/8) | 1,0659 | 0,00 | (0,06) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.218,27 | (0,86) | 1,43 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.446,97 | (0,84) | (1,38) | 19,81 | 15,16 |
Reksa Dana Cipta Prima | 1.237,72 | (0,79) | (1,87) | 29,84 | 29,84 |
Reksa Dana Prospera Bijak | 836,12 | (0,63) | (2,52) | 29,24 | 24,17 |
Reksa Dana Prospera Bumn Growth Fund | 1.113,36 | (0,71) | (2,19) | 32,13 | 26,94 |
Reksa Dana Rhb Alpha Sector Rotation | 1.647,61 | (0,88) | (1,73) | 23,11 | 18,28 |
Reksa Dana Schroder Dana Prestasi Plus | 30.747,76 | (0,50) | 0,14 | 26,97 | 23,86 |
Reliance Dana Saham | 1.122,37 | (0,78) | (2,38) | 0,00 | 0,00 |
Rencana Cerdas | 14.255,65 | (0,85) | (1,25) | 27,60 | 23,85 |
RHB Prime Equity Fund | 1.293,50 | (0,89) | (1,73) | 23,32 | 18,48 |
Sam Indonesian Equity Fund | 2.167,04 | (0,72) | (0,89) | 38,15 | 36,79 |
Sam Sharia Equity Fund | 1.248,53 | (1,14) | (1,59) | 26,26 | 26,26 |
Schroder 90 Plus Equity Fund (31/8) | 2.042,62 | 0,00 | 0,49 | 23,91 | 20,27 |
Schroder Dana Istimewa | 7.270,57 | (0,91) | (0,42) | 25,05 | 23,80 |
Schroder Dana Prestasi (31/8) | 37.113,38 | 0,00 | 0,87 | 25,31 | 21,62 |
Schroder Dana Prestasi Dinamis | 1.512,92 | (1,01) | (1,18) | 24,73 | 17,46 |
Schroder Dana Prestasi Prima | 1.217,68 | (0,62) | 0,44 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (31/8) | 1,0643 | 0,00 | (1,05) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.387,28 | (0,62) | (0,04) | 30,41 | 17,99 |
Sequis Equity Indonesia | 981,86 | (0,94) | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 979,99 | (1,20) | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.734,44 | (1,07) | (2,15) | 22,83 | 22,83 |
Sucorinvest Saham Dinamis | 907,15 | (3,79) | (7,41) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (31/8) | 1.275,59 | 0,00 | 0,67 | 26,66 | 26,66 |
Syailendra Equity Opportunity Fund | 3.327,99 | (1,04) | (1,13) | 17,96 | 14,45 |
TRAM ASA Equity | 1.138,31 | (0,89) | (0,80) | 15,81 | 13,50 |
TRAM Consumption Plus | 1.568,51 | (1,09) | (1,70) | 23,02 | 20,56 |
TRAM Infrastructure Plus | 1.230,47 | (0,93) | (1,50) | 11,91 | 9,67 |
TRIM Kapital | 9.026,46 | (0,90) | (1,05) | 15,17 | 11,20 |
TRIM Kapital Plus | 3.081,72 | (0,88) | (0,94) | 14,16 | 10,23 |
Trim Syariah Saham | 1.727,12 | (1,42) | (3,24) | 23,08 | 23,08 |
Hasil Investasi Reksa Dana Saham (1/9)
Reporter
Editor
Kamis, 1 September 2016 23:04 WIB