• Saham (21/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.857,01 | 2,02 | (2,69) | 14,72 | 10,81 |
Archipelago Equity Growth | 1.633,13 | 0,34 | (5,71) | 34,61 | 31,94 |
Ashmore Dana Ekuitas Nusantara | 1.396,93 | 0,68 | 0,00 | 26,07 | 23,58 |
Ashmore Dana Progresif Nusantara | 1.525,73 | 0,86 | 0,00 | 28,84 | 26,29 |
Ashmore Dana USD Equity Nusantara | 1,1231 | 0,62 | 0,00 | 41,81 | 36,24 |
Avrist Equity Amar Syariah | 1.034,82 | 0,97 | (1,36) | 28,39 | 25,84 |
Avrist Equity Cross Sectoral | 807,63 | 0,79 | (1,87) | 25,23 | 22,75 |
Axa Citradinamis | 4.974,65 | 0,63 | (1,54) | 23,84 | 22,31 |
AXA Maestrosaham | 2.873,63 | 1,16 | (3,03) | 22,61 | 18,70 |
Batavia Dana Saham | 55.485,64 | 0,93 | (1,88) | 26,21 | 23,72 |
Batavia Dana Saham Optimal | 2.692,84 | 1,07 | (1,98) | 24,39 | 19,49 |
Batavia Dana Saham Syariah | 2.050,08 | 1,40 | (1,03) | 24,21 | 21,75 |
BNI-AM Dana Berkembang | 2.493,65 | 0,97 | (3,84) | 27,56 | 26,30 |
BNP Paribas Infrastruktur Plus | 1.272,72 | 0,64 | (1,33) | 26,75 | 21,78 |
Bnp Paribas Astro | 0,9457 | 0,82 | (2,22) | 35,16 | 29,91 |
BNP Paribas Cakra Syariah USD (20/9) | 1,0015 | 0,00 | (2,24) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.458,70 | 0,67 | (1,11) | 27,57 | 22,57 |
Bnp Paribas Maxi Saham | 1.904,88 | 0,92 | (1,66) | 28,65 | 24,85 |
Bnp Paribas Pesona | 26.534,43 | 0,96 | (1,93) | 25,17 | 21,19 |
BNP Paribas Pesona Syariah | 2.602,55 | 1,62 | (2,58) | 26,78 | 23,03 |
BNP Paribas Solaris | 2.051,38 | 1,49 | (3,91) | 24,36 | 19,48 |
Bnp Paribas Star | 1.426,00 | 1,00 | (2,35) | 19,31 | 13,52 |
Cimb Principal Equity Aggressive | 3.327,14 | 0,81 | (1,81) | 29,86 | 26,98 |
CIMB-Principal Indo Domestic Equity Fund | 954,21 | 0,79 | (1,68) | 25,51 | 20,59 |
Cipta Syariah Equity | 2.276,60 | 0,86 | (1,27) | 21,09 | 17,53 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.066,15 | (0,12) | (2,00) | 14,98 | 8,84 |
Dana Ekuitas Andalan | 4.756,95 | 0,81 | (1,51) | 28,17 | 13,09 |
Dana Ekuitas Prima | 4.793,93 | 0,95 | (2,20) | 29,11 | 25,93 |
Dana Pratama Ekuitas | 9.714,78 | 1,13 | (2,76) | 33,46 | 31,47 |
Danareksa Mawar | 9.096,74 | 0,70 | (1,68) | 24,29 | 22,45 |
Danareksa Mawar Ekuitas Plus | 1.043,05 | 0,84 | (0,89) | 30,15 | 30,15 |
Danareksa Mawar Fokus10 | 1.478,31 | 0,85 | (3,28) | 22,60 | 16,65 |
Danareksa Mawar Komoditas 10 | 760,52 | 0,78 | (1,68) | 27,84 | 21,63 |
Danareksa Mawar Konsumer 10 | 1.788,31 | 0,66 | (2,16) | 25,82 | 19,71 |
Danareksa Mawar Rotasi Sektor Strategis | 1.307,62 | 0,79 | (1,09) | 28,74 | 26,19 |
Danareksa Syariah Saham | 1.015,31 | 0,91 | (2,68) | 19,75 | 15,10 |
First State Dividend Yield Fund | 4.487,25 | 0,83 | (1,62) | 23,78 | 18,92 |
First State Indoequity High Conviction Fund | 1.240,08 | 0,68 | (1,57) | 22,12 | 17,33 |
First State Indoequity Opportunities Fund - USD | 0,9794 | 0,80 | (1,33) | 37,69 | 32,29 |
First State IndoEquity Peka Fund | 1.830,28 | 0,83 | (1,79) | 25,69 | 20,76 |
First State Indoequity Value Select Fund | 1.487,95 | 0,87 | (4,35) | 19,22 | 14,55 |
Fs Indoequity Sectoral Fund | 5.631,34 | 0,86 | (2,11) | 24,71 | 19,82 |
GAP Equity Focus Fund | 997,25 | 0,47 | (4,27) | 6,58 | 0,00 |
GAP Equity Fund | 1.281,47 | 0,57 | (2,16) | 13,36 | 13,36 |
GAP Value Fund | 1.042,20 | 0,59 | (4,25) | 7,29 | 7,29 |
Grow 2 Prosper | 2.747,97 | 0,84 | (3,59) | 25,62 | 20,67 |
HPAM Syariah Ekuitas | 1.092,95 | 0,53 | (0,97) | 27,33 | 27,33 |
HPAM Ultima Ekuitas I | 2.213,89 | 0,20 | (1,83) | 32,40 | 32,40 |
I AM Equity Fund | 1.040,68 | 0,16 | (5,30) | 20,39 | 18,61 |
Lautandhana Equity Plus | 1.118,42 | 0,67 | (2,31) | 24,18 | 24,18 |
Lautandhana Equity Progresif | 1.119,63 | 0,81 | (3,46) | 22,22 | 20,40 |
Lautandhana Saham Lestari | 1.143,28 | 0,49 | (2,34) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.296,89 | 0,66 | (3,05) | 29,69 | 29,69 |
Lautandhana Saham Syariah | 1.078,17 | 0,74 | (2,71) | 19,80 | 18,02 |
Lautandhana Value Fund | 1.256,17 | 0,68 | (4,12) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 840,46 | 1,40 | (5,11) | 12,80 | 2,05 |
Mandiri Dynamic Equity | 912,11 | 1,38 | (5,38) | 6,46 | (3,68) |
Mandiri Global Sharia Equity Dollar (20/9) | 0,98767 | 0,00 | (1,62) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.336,30 | 0,67 | (1,83) | 24,11 | 22,72 |
Mandiri Investa Atraktif Syariah | 1.367,26 | 1,44 | (2,73) | 25,02 | 22,24 |
Mandiri Investa Cerdas Bangsa | 2.541,19 | 1,08 | (2,66) | 25,98 | 23,18 |
Mandiri Investa Ekuitas Dinamis | 1.067,82 | 1,40 | (5,25) | 11,00 | 8,80 |
Mandiri Investa Ekuitas Syariah | 1.253,05 | 1,30 | (2,90) | 25,08 | 22,60 |
Mandiri Investa Equity ASEAN 5 Plus | 1.275,68 | 0,69 | (1,37) | 21,40 | 18,99 |
Mandiri Investa Equity Dynamo Factor | 1.238,35 | 1,16 | (3,34) | 21,85 | 18,26 |
Mandiri Investa Equity Movement | 1.060,60 | 1,17 | (3,23) | 21,54 | 19,14 |
Mandiri Saham Ataraktif | 1.356,77 | 0,64 | (1,45) | 26,60 | 24,10 |
Manulife Dana Saham | 11.926,54 | 0,63 | (2,12) | 23,56 | 18,72 |
Manulife Dana Saham Utama | 1.222,78 | 0,75 | (2,37) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1377 | 0,86 | (2,28) | 35,70 | 30,38 |
Manulife Institutional Equity Fund | 1.258,46 | 1,04 | (2,86) | 27,42 | 22,42 |
Manulife Saham Andalan | 1.917,71 | 1,05 | 0,00 | 25,91 | 24,36 |
Manulife Saham Smc Plus | 839,73 | 1,45 | (4,97) | 19,78 | 15,08 |
Manulife Saham Strategi Unggulan | 987,06 | 1,00 | (3,19) | 22,18 | 16,25 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1451 | 0,68 | (0,87) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.950,43 | 1,22 | 0,00 | 25,89 | 24,01 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.388,63 | 0,73 | (2,52) | 23,53 | 23,53 |
Maybank Syariah Equity Fund | 1.212,50 | 0,99 | (2,04) | 0,00 | 0,00 |
Mega Asset Maxima | 959,64 | 1,24 | (3,35) | 22,31 | 16,38 |
MNC Dana Ekuitas | 4.092,16 | 0,09 | (3,17) | 29,13 | 29,13 |
MNC Dana Syariah Ekuitas | 1.059,52 | 0,56 | (3,07) | 23,92 | 23,92 |
Nikko Indonesia Equity Fund | 1.372,59 | 0,56 | (0,61) | 24,21 | 19,33 |
Nikko Saham Pembangunan Indonesia | 1.031,04 | 0,22 | (2,99) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.042,78 | 1,01 | (2,59) | 21,27 | 21,27 |
Pacific Equity Growth Fund II | 959,35 | (0,95) | (4,05) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 986,27 | (0,51) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.135,95 | 1,90 | (2,68) | 0,00 | 0,00 |
Panin Dana Maksima | 75.107,92 | 1,26 | (3,47) | 33,43 | 30,78 |
Panin Dana Prima | 3.369,99 | 1,46 | (0,58) | 27,82 | 21,67 |
Panin Dana Syariah Saham | 1.205,08 | 2,15 | (1,08) | 29,44 | 26,87 |
Panin Dana Teladan | 1.268,98 | 1,35 | (1,47) | 40,65 | 40,65 |
Panin Dana Ultima | 1.073,87 | 1,29 | (0,96) | 20,21 | 14,43 |
PG Saham Dinamis | 1.279,51 | 0,86 | (2,71) | 27,57 | 25,04 |
Phillip Prime Equity | 762,95 | (0,60) | (4,46) | 2,13 | (2,86) |
Pinnacle Strategic Equity Fund | 1.291,02 | 0,91 | 0,86 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.095,26 | 1,26 | (3,03) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 938,55 | 1,18 | (3,30) | 17,77 | 17,77 |
Pratama Dana Maksimum Saham | 998,50 | 1,31 | (2,90) | 33,76 | 31,12 |
Pratama Dana Optimum Saham | 932,21 | 0,63 | (2,74) | 24,18 | 21,72 |
Pratama Dana Prestasi Saham | 1.216,55 | 1,23 | (2,98) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 904,78 | 1,10 | (3,42) | 33,76 | 33,76 |
Pratama Dana Saham Unggulan | 997,17 | 0,06 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.103,84 | 1,15 | (3,27) | 33,18 | 30,54 |
Pratama Investa Mandiri Saham | 876,78 | 1,21 | (3,05) | 32,70 | 30,07 |
Pratama Saham | 6.330,67 | 1,16 | (2,84) | 34,65 | 31,98 |
Pratama Syariah | 1.049,26 | 1,23 | (4,49) | 31,30 | 28,70 |
Premier Ekuitas Makro Plus | 1.121,60 | 1,09 | (1,92) | 19,79 | 17,42 |
Prospera Dana Berkembang | 982,79 | 0,39 | (2,43) | 8,04 | 3,80 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.615,28 | 0,96 | (1,96) | 21,65 | 21,65 |
RD Cipta Beta Equity | 904,22 | 0,64 | (2,49) | 15,95 | 15,95 |
RD Cipta Gemilang Equity | 1.035,58 | 0,45 | (0,85) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.047,28 | 0,64 | (1,93) | 25,34 | 25,34 |
RD EMCO Growth Fund | 1.037,79 | 0,99 | (6,30) | 6,46 | 6,46 |
RD EMCO Mantap | 6.006,78 | 0,84 | (3,71) | 14,66 | 11,85 |
RD Mega Asset Greater Infrastructure | 1.290,86 | 0,99 | (2,14) | 17,42 | 11,72 |
RD Mega Dana Capital Growth | 1.042,82 | 1,09 | (4,77) | 20,29 | 14,45 |
RD Millenium Berkembang | 670,79 | (2,39) | (7,29) | (20,68) | (20,68) |
RD Millenium Equity | 2.205,63 | (1,85) | (8,40) | (13,50) | (13,50) |
RD Millenium MCM Equity Sektoral | 1.360,25 | 1,83 | 7,51 | 0,00 | 0,00 |
RD Pratama Equity | 2.385,63 | 1,09 | (3,17) | 34,05 | 32,06 |
RD Quant Investa Saham | 965,61 | 0,68 | (2,82) | 21,44 | 16,10 |
RD Simas Saham Andalan | 955,63 | 0,10 | (4,74) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.177,28 | 0,89 | (2,58) | 21,61 | 21,61 |
RD Simas Saham Ultima | 948,90 | 0,64 | (2,50) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.413,50 | 1,23 | (5,70) | 17,77 | 17,77 |
RD Syailendra Equity Platinum Fund | 937,85 | 0,71 | (53,02) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (20/9) | 1,0575 | 0,00 | (1,41) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.223,85 | 0,60 | (1,37) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.468,26 | 0,91 | (2,29) | 21,22 | 16,51 |
Reksa Dana Cipta Prima | 1.238,59 | 0,56 | (1,89) | 25,63 | 25,63 |
Reksa Dana Prospera Bijak | 839,23 | 0,84 | (2,25) | 30,04 | 24,94 |
Reksa Dana Prospera Bumn Growth Fund | 1.123,99 | 0,72 | (1,87) | 33,40 | 28,17 |
Reksa Dana Rhb Alpha Sector Rotation | 1.642,69 | 0,99 | (2,76) | 23,90 | 19,04 |
Reksa Dana Schroder Dana Prestasi Plus | 31.100,93 | 0,97 | (0,15) | 29,77 | 26,59 |
Reksadana Saham MCM Syariah | 936,53 | (0,92) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.126,78 | 0,49 | (1,98) | 0,00 | 0,00 |
Rencana Cerdas | 14.304,40 | 0,64 | (1,66) | 28,29 | 24,52 |
RHB Prime Equity Fund | 1.290,32 | 1,01 | (2,65) | 24,19 | 19,32 |
Sam Indonesian Equity Fund | 2.127,82 | 1,03 | (4,45) | 36,18 | 34,83 |
Sam Sharia Equity Fund | 1.200,56 | 0,83 | (7,62) | 19,35 | 19,35 |
Schroder 90 Plus Equity Fund | 2.054,49 | 0,99 | (0,29) | 29,39 | 25,58 |
Schroder Dana Istimewa | 7.332,20 | 1,01 | 0,00 | 26,85 | 25,58 |
Schroder Dana Prestasi | 37.208,25 | 0,93 | (0,40) | 29,51 | 25,70 |
Schroder Dana Prestasi Dinamis | 1.521,77 | 0,64 | (1,39) | 27,45 | 20,03 |
Schroder Dana Prestasi Prima | 1.229,97 | 0,94 | (0,33) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (20/9) | 1,0536 | 0,00 | (1,99) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.387,48 | 1,01 | (1,66) | 31,14 | 18,65 |
Sequis Equity Indonesia | 979,98 | 0,53 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 963,91 | 0,82 | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.745,70 | 1,23 | (1,91) | 22,90 | 22,90 |
Sucorinvest Saham Dinamis | 893,03 | 0,80 | (8,65) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.244,09 | 0,83 | (4,54) | 7,74 | 7,74 |
Syailendra Equity Opportunity Fund | 3.352,40 | 0,80 | (1,16) | 22,06 | 18,43 |
TRAM ASA Equity | 1.136,13 | 0,61 | (2,39) | 16,61 | 14,28 |
TRAM Consumption Plus | 1.575,03 | 0,81 | (2,11) | 24,96 | 22,46 |
TRAM Infrastructure Plus | 1.223,71 | 0,77 | (3,35) | 12,09 | 9,85 |
TRIM Kapital | 9.068,24 | 0,55 | (1,77) | 16,85 | 12,82 |
TRIM Kapital Plus | 3.060,89 | 0,61 | (3,52) | 14,53 | 10,58 |
Trim Syariah Saham | 1.733,68 | 1,26 | (1,69) | 23,99 | 23,99 |
Hasil Investasi Reksa Dana Saham (21/9)
Reporter
Editor
Rabu, 21 September 2016 23:04 WIB