• Saham (5/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.880,44 | (0,58) | 0,21 | 14,44 | 10,53 |
Archipelago Equity Growth | 1.654,23 | 0,18 | (3,55) | 38,36 | 35,62 |
Ashmore Dana Ekuitas Nusantara | 1.402,14 | 0,06 | (1,21) | 25,72 | 23,23 |
Ashmore Dana Progresif Nusantara | 1.539,60 | 0,28 | (1,04) | 29,88 | 27,31 |
Ashmore Dana USD Equity Nusantara | 1,1246 | 0,61 | (1,13) | 39,01 | 33,56 |
Avrist Equity Amar Syariah | 1.038,37 | 0,14 | (0,78) | 27,76 | 25,23 |
Avrist Equity Cross Sectoral | 811,12 | 0,18 | (1,81) | 24,48 | 22,01 |
Axa Citradinamis | 4.976,01 | 0,11 | (1,39) | 22,11 | 20,59 |
AXA Maestrosaham | 2.894,21 | 0,35 | (2,17) | 21,51 | 17,64 |
Batavia Dana Saham | 55.589,88 | 0,19 | (1,66) | 25,54 | 23,07 |
Batavia Dana Saham Optimal | 2.712,51 | 0,13 | (1,01) | 25,12 | 20,19 |
Batavia Dana Saham Syariah | 2.046,41 | 0,29 | (1,52) | 23,58 | 21,13 |
BNI-AM Dana Berkembang | 2.526,68 | 0,29 | (1,97) | 28,84 | 27,56 |
BNP Paribas Infrastruktur Plus | 1.271,78 | 0,12 | (1,16) | 24,91 | 20,01 |
Bnp Paribas Astro | 0,9474 | 0,65 | (2,68) | 31,66 | 26,54 |
BNP Paribas Cakra Syariah USD (2/9) | 1,0168 | 0,00 | (0,49) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.454,92 | 0,16 | (1,17) | 25,14 | 20,23 |
Bnp Paribas Maxi Saham | 1.907,86 | 0,24 | (1,29) | 27,45 | 23,69 |
Bnp Paribas Pesona | 26.585,12 | 0,21 | (1,42) | 24,28 | 20,32 |
BNP Paribas Pesona Syariah | 2.617,92 | 0,22 | (2,14) | 26,77 | 23,02 |
BNP Paribas Solaris | 2.078,06 | 0,28 | (2,90) | 25,09 | 20,18 |
Bnp Paribas Star | 1.431,70 | 0,29 | (1,82) | 18,11 | 12,38 |
Cimb Principal Equity Aggressive | 3.330,43 | (0,03) | (1,17) | 28,74 | 25,88 |
CIMB-Principal Indo Domestic Equity Fund | 955,03 | (0,04) | (0,94) | 23,91 | 19,05 |
Cipta Syariah Equity | 2.283,56 | 0,14 | (1,56) | 21,18 | 17,61 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.097,68 | 0,84 | (0,96) | 17,39 | 11,12 |
Dana Ekuitas Andalan | 4.753,24 | 0,16 | (1,83) | 26,33 | 11,47 |
Dana Ekuitas Prima | 4.821,96 | 0,22 | (1,74) | 28,60 | 25,44 |
Dana Pratama Ekuitas | 9.857,47 | 0,51 | (0,90) | 31,58 | 29,62 |
Danareksa Mawar | 9.119,92 | 0,39 | (1,46) | 22,76 | 20,94 |
Danareksa Mawar Ekuitas Plus | 1.038,08 | 0,26 | (1,00) | 27,19 | 27,19 |
Danareksa Mawar Fokus10 | 1.490,24 | 0,59 | (2,29) | 22,86 | 16,90 |
Danareksa Mawar Komoditas 10 | 763,40 | 0,40 | (1,04) | 26,48 | 20,34 |
Danareksa Mawar Konsumer 10 | 1.793,67 | 0,20 | (1,64) | 24,30 | 18,27 |
Danareksa Mawar Rotasi Sektor Strategis | 1.304,77 | 0,43 | (1,09) | 26,50 | 24,00 |
Danareksa Syariah Saham | 1.024,82 | 0,17 | (1,85) | 19,21 | 14,58 |
First State Dividend Yield Fund | 4.489,70 | 0,01 | (1,78) | 22,26 | 17,47 |
First State Indoequity High Conviction Fund | 1.240,13 | 0,12 | (1,28) | 22,21 | 17,41 |
First State Indoequity Opportunities Fund - USD | 0,9781 | 0,51 | (1,91) | 33,38 | 28,15 |
First State IndoEquity Peka Fund | 1.833,94 | 0,07 | (1,69) | 24,51 | 19,62 |
First State Indoequity Value Select Fund | 1.522,61 | 0,15 | (2,09) | 21,59 | 16,82 |
Fs Indoequity Sectoral Fund | 5.644,69 | 0,00 | (1,64) | 23,78 | 18,93 |
GAP Equity Focus Fund | 1.025,67 | 1,10 | (3,29) | 7,62 | 0,00 |
GAP Equity Fund | 1.287,12 | 0,07 | (1,93) | 13,22 | 13,22 |
GAP Value Fund | 1.061,78 | 0,03 | (2,87) | 9,87 | 9,87 |
Grow 2 Prosper | 2.779,77 | 0,12 | (2,14) | 26,47 | 21,49 |
HPAM Syariah Ekuitas (2/9) | 1.098,11 | 0,00 | (0,85) | 21,29 | 21,29 |
HPAM Ultima Ekuitas I (2/9) | 2.235,78 | 0,00 | 1,00 | 28,99 | 28,99 |
I AM Equity Fund | 1.075,50 | 0,58 | (3,23) | 24,05 | 22,21 |
Lautandhana Equity | 1.846,27 | 0,00 | (0,31) | 25,33 | 23,47 |
Lautandhana Equity Plus | 1.127,52 | 0,12 | (2,06) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.129,77 | 0,03 | (2,92) | 21,49 | 19,68 |
Lautandhana Saham Lestari | 1.149,67 | 0,11 | (1,28) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.313,54 | 0,07 | (2,88) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.083,80 | (0,03) | (2,16) | 20,24 | 18,45 |
Lautandhana Value Fund | 1.270,84 | (0,08) | (4,20) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 850,52 | 0,64 | (4,54) | 13,60 | 2,78 |
Mandiri Dynamic Equity | 919,73 | 0,64 | (4,78) | 6,81 | (3,36) |
Mandiri Global Sharia Equity Dollar (2/9) | 0,999715 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.318,89 | 0,06 | (2,11) | 21,20 | 19,84 |
Mandiri Investa Atraktif Syariah | 1.373,04 | 0,48 | (2,10) | 25,36 | 22,57 |
Mandiri Investa Cerdas Bangsa | 2.547,62 | 0,10 | (2,98) | 23,99 | 21,24 |
Mandiri Investa Ekuitas Dinamis | 1.081,30 | 0,66 | (4,62) | 11,58 | 9,38 |
Mandiri Investa Ekuitas Syariah | 1.256,12 | 0,47 | (2,37) | 25,05 | 22,57 |
Mandiri Investa Equity ASEAN 5 Plus | 1.264,59 | 0,11 | (2,60) | 18,99 | 16,63 |
Mandiri Investa Equity Dynamo Factor | 1.243,09 | 0,53 | (3,08) | 20,88 | 17,33 |
Mandiri Investa Equity Movement | 1.062,98 | 0,54 | (3,12) | 20,49 | 18,10 |
Mandiri Saham Ataraktif | 1.356,29 | 0,16 | (1,27) | 24,40 | 21,94 |
Manulife Dana Saham | 11.975,02 | 0,18 | (1,97) | 23,27 | 18,43 |
Manulife Dana Saham Utama | 1.230,78 | 0,32 | (1,62) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1423 | 0,80 | (2,50) | 33,70 | 28,45 |
Manulife Institutional Equity Fund | 1.270,81 | 0,28 | (2,14) | 28,16 | 23,13 |
Manulife Saham Andalan | 1.938,18 | 0,31 | (2,31) | 26,67 | 25,11 |
Manulife Saham Smc Plus | 854,92 | 0,76 | (3,10) | 22,03 | 17,24 |
Manulife Saham Strategi Unggulan | 994,66 | 0,29 | (2,39) | 22,47 | 16,53 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1533 | 1,30 | 1,77 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.002,17 | 0,37 | (2,17) | 26,49 | 24,60 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.390,21 | 0,19 | (2,48) | 21,56 | 21,56 |
Maybank Syariah Equity Fund | 1.220,71 | 0,34 | (1,67) | 0,00 | 0,00 |
Mega Asset Maxima | 970,49 | 0,54 | (2,96) | 20,96 | 15,09 |
MNC Dana Ekuitas (2/9) | 4.188,66 | 0,00 | 4,55 | 28,64 | 28,64 |
MNC Dana Syariah Ekuitas (2/9) | 1.069,12 | 0,00 | (1,68) | 22,61 | 22,61 |
Nikko Indonesia Equity Fund | 1.374,31 | 0,05 | (0,70) | 22,06 | 17,28 |
Nikko Saham Pembangunan Indonesia | 1.054,35 | 0,48 | (1,81) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.056,06 | 0,44 | (3,19) | 24,22 | 24,22 |
Pacific Equity Growth Fund II | 1.025,42 | 0,20 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.140,75 | 0,52 | (3,54) | 0,00 | 0,00 |
Panin Dana Maksima | 76.103,87 | 0,12 | (1,37) | 32,06 | 29,44 |
Panin Dana Prima | 3.353,10 | 0,45 | (1,58) | 27,26 | 21,14 |
Panin Dana Syariah Saham | 1.202,11 | (0,05) | (2,28) | 29,31 | 26,75 |
Panin Dana Teladan | 1.273,15 | 0,11 | (1,85) | 40,08 | 40,08 |
Panin Dana Ultima | 1.071,19 | 0,22 | (1,51) | 18,44 | 12,74 |
PG Saham Dinamis | 1.290,08 | 0,60 | (1,67) | 0,00 | 0,00 |
Phillip Prime Equity | 801,25 | 0,17 | (2,69) | 5,69 | 0,53 |
Pinnacle Strategic Equity Fund | 1.289,26 | 0,49 | 0,26 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.110,10 | 0,44 | (1,55) | 0,00 | 0,00 |
Pratama Dana Investasi Saham (2/9) | 948,81 | 0,00 | 0,02 | 17,62 | 17,62 |
Pratama Dana Maksimum Saham | 1.009,26 | 0,41 | (1,97) | 31,48 | 28,87 |
Pratama Dana Optimum Saham | 935,69 | (0,08) | (3,55) | 22,44 | 20,01 |
Pratama Dana Prestasi Saham (2/9) | 1.228,59 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham (2/9) | 916,64 | 0,00 | 0,01 | 29,15 | 29,15 |
Pratama Dana Ultima Saham | 1.120,30 | 0,38 | (1,59) | 30,97 | 28,38 |
Pratama Investa Mandiri Saham | 888,37 | 0,42 | (1,53) | 31,08 | 28,48 |
Pratama Saham | 6.409,46 | 0,43 | (1,24) | 32,86 | 30,23 |
Pratama Syariah | 1.075,53 | 0,15 | (1,54) | 32,22 | 29,60 |
Premier Ekuitas Makro Plus | 1.129,22 | 0,10 | (1,59) | 18,40 | 16,05 |
Prospera Dana Berkembang | 1.004,76 | 0,73 | (3,11) | 7,53 | 3,32 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.625,94 | (0,05) | (1,02) | 21,06 | 21,06 |
RD Cipta Beta Equity | 909,32 | 0,00 | (2,17) | 15,60 | 15,60 |
RD Cipta Gemilang Equity | 1.030,82 | (0,09) | (0,62) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.050,53 | 0,04 | (1,55) | 24,95 | 24,95 |
RD EMCO Growth Fund | 1.062,90 | (0,09) | (5,04) | 8,45 | 8,45 |
RD EMCO Mantap | 6.180,88 | 0,66 | (2,89) | 16,50 | 13,64 |
RD Mega Asset Greater Infrastructure | 1.297,46 | 0,31 | (1,99) | 16,83 | 11,16 |
RD Mega Dana Capital Growth | 1.062,54 | 0,22 | (2,67) | 20,92 | 15,05 |
RD Millenium Berkembang | 731,09 | (0,23) | (2,04) | (14,60) | (14,60) |
RD Millenium Equity | 2.421,41 | 0,03 | (3,10) | (5,84) | (5,84) |
RD Millenium MCM Equity Sektoral | 1.285,88 | 3,22 | 0,47 | 0,00 | 0,00 |
RD Pratama Equity | 2.422,28 | 0,45 | (1,57) | 32,40 | 30,43 |
RD Quant Investa Saham | 968,77 | 0,30 | (2,19) | 20,44 | 15,16 |
RD Simas Saham Andalan | 1.018,62 | 0,14 | 1,63 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.180,83 | 0,35 | (2,06) | 20,00 | 20,00 |
RD Simas Saham Ultima | 958,64 | 0,92 | (6,25) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.449,31 | 0,67 | (2,71) | 23,47 | 23,47 |
RD Syailendra Equity Platinum Fund | 946,96 | 0,08 | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (2/9) | 1,0572 | 0,00 | 0,65 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.224,69 | 0,13 | 1,07 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.536,89 | 0,21 | (1,73) | 20,52 | 15,84 |
Reksa Dana Cipta Prima | 1.242,83 | (0,04) | (1,71) | 30,38 | 30,38 |
Reksa Dana Prospera Bijak | 837,60 | (0,09) | (3,72) | 28,98 | 23,92 |
Reksa Dana Prospera Bumn Growth Fund | 1.120,63 | 0,12 | (2,94) | 32,26 | 27,08 |
Reksa Dana Rhb Alpha Sector Rotation | 1.653,61 | (0,04) | (2,62) | 23,41 | 18,57 |
Reksa Dana Schroder Dana Prestasi Plus | 30.835,13 | 0,03 | (0,84) | 26,62 | 23,52 |
Reliance Dana Saham | 1.131,79 | 0,48 | (1,92) | 0,00 | 0,00 |
Rencana Cerdas | 14.331,36 | 0,06 | (1,41) | 27,71 | 23,96 |
RHB Prime Equity Fund | 1.298,03 | (0,05) | (2,54) | 23,60 | 18,76 |
Sam Indonesian Equity Fund | 2.193,44 | 0,67 | (1,40) | 40,05 | 38,67 |
Sam Sharia Equity Fund | 1.260,09 | 0,35 | (3,29) | 27,59 | 27,59 |
Schroder 90 Plus Equity Fund | 2.038,00 | 0,02 | (1,00) | 26,14 | 22,43 |
Schroder Dana Istimewa | 7.321,49 | 0,14 | (1,67) | 25,21 | 23,96 |
Schroder Dana Prestasi | 36.978,49 | (0,08) | (1,00) | 27,32 | 23,57 |
Schroder Dana Prestasi Dinamis | 1.520,46 | 0,12 | (1,37) | 25,19 | 17,90 |
Schroder Dana Prestasi Prima | 1.221,17 | (0,05) | (0,77) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (2/9) | 1,0681 | 0,00 | 0,44 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.395,94 | (0,02) | (1,10) | 30,02 | 17,64 |
Sequis Equity Indonesia | 984,58 | 0,16 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 981,57 | 0,17 | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.745,18 | 0,27 | (1,92) | 23,42 | 23,42 |
Sucorinvest Saham Dinamis | 913,64 | 0,25 | (7,24) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (2/9) | 1.263,20 | 0,00 | (0,74) | 24,39 | 24,39 |
Syailendra Equity Opportunity Fund | 3.356,30 | 0,16 | (0,80) | 19,03 | 15,49 |
TRAM ASA Equity | 1.143,57 | 0,10 | (1,34) | 16,57 | 14,24 |
TRAM Consumption Plus | 1.577,94 | 0,10 | (2,08) | 23,94 | 21,46 |
TRAM Infrastructure Plus | 1.240,71 | 0,37 | (1,67) | 12,90 | 10,64 |
TRIM Kapital | 9.072,43 | 0,16 | (1,70) | 15,65 | 11,66 |
TRIM Kapital Plus | 3.094,16 | 0,11 | (2,16) | 15,12 | 11,15 |
Trim Syariah Saham | 1.744,15 | 0,30 | (2,91) | 24,04 | 24,04 |
Hasil Investasi Reksa Dana Saham (5/9)
Reporter
Editor
Senin, 5 September 2016 23:01 WIB