• Saham (27/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.855,19 | 0,86 | (4,37) | 16,49 | 12,51 |
Archipelago Equity Growth | 1.649,26 | 1,08 | (2,68) | 39,39 | 36,63 |
Ashmore Dana Ekuitas Nusantara | 1.414,78 | 1,51 | (0,46) | 32,46 | 29,84 |
Ashmore Dana Progresif Nusantara | 1.538,86 | 1,28 | (1,14) | 34,02 | 31,36 |
Ashmore Dana USD Equity Nusantara | 1,1479 | 1,85 | 1,37 | 52,83 | 46,84 |
Avrist Equity Amar Syariah | 1.038,39 | 1,64 | (1,58) | 34,18 | 31,53 |
Avrist Equity Cross Sectoral | 815,12 | 1,57 | (1,20) | 32,25 | 29,63 |
Axa Citradinamis | 5.069,48 | 1,66 | (0,08) | 32,51 | 30,87 |
AXA Maestrosaham | 2.922,57 | 1,71 | (0,89) | 29,03 | 24,92 |
Batavia Dana Saham | 56.286,71 | 1,71 | (0,58) | 32,69 | 30,07 |
Batavia Dana Saham Optimal | 2.725,63 | 1,44 | (1,33) | 30,05 | 24,92 |
Batavia Dana Saham Syariah | 2.073,92 | 1,68 | (0,35) | 30,47 | 27,88 |
BNI-AM Dana Berkembang | 2.509,47 | 1,26 | (2,38) | 34,01 | 32,68 |
BNP Paribas Infrastruktur Plus | 1.298,34 | 1,71 | 0,18 | 35,87 | 30,54 |
Bnp Paribas Astro | 0,9647 | 2,00 | 0,39 | 47,01 | 41,30 |
BNP Paribas Cakra Syariah USD (26/9) | 1,0046 | 0,00 | (1,30) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.486,68 | 1,69 | 0,41 | 36,75 | 31,39 |
Bnp Paribas Maxi Saham | 1.928,19 | 1,72 | (0,46) | 35,67 | 31,66 |
Bnp Paribas Pesona | 26.869,38 | 1,61 | (0,63) | 32,40 | 28,18 |
BNP Paribas Pesona Syariah | 2.627,68 | 1,71 | (1,46) | 32,46 | 28,54 |
BNP Paribas Solaris | 2.070,67 | 1,58 | (2,27) | 29,04 | 23,98 |
Bnp Paribas Star | 1.448,48 | 1,92 | (0,24) | 26,83 | 20,67 |
Cimb Principal Equity Aggressive | 3.380,27 | 2,09 | 0,02 | 36,97 | 33,92 |
CIMB-Principal Indo Domestic Equity Fund | 970,10 | 2,04 | 0,05 | 32,61 | 27,41 |
Cipta Syariah Equity | 2.295,17 | 1,21 | (1,12) | 26,88 | 23,15 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.028,35 | (1,97) | (5,96) | 10,50 | 4,60 |
Dana Ekuitas Andalan | 4.818,05 | 1,65 | (0,22) | 34,97 | 19,09 |
Dana Ekuitas Prima | 4.830,41 | 1,51 | (1,49) | 34,18 | 30,87 |
Dana Pratama Ekuitas | 9.775,28 | 1,37 | (1,98) | 41,21 | 39,11 |
Danareksa Mawar | 9.302,22 | 1,93 | 0,45 | 32,68 | 30,71 |
Danareksa Mawar Ekuitas Plus | 1.060,12 | 1,70 | 0,54 | 38,35 | 38,35 |
Danareksa Mawar Fokus10 | 1.505,26 | 2,11 | (0,69) | 28,88 | 22,63 |
Danareksa Mawar Komoditas 10 | 773,63 | 1,82 | 0,09 | 35,67 | 29,08 |
Danareksa Mawar Konsumer 10 | 1.823,39 | 1,83 | (0,11) | 33,79 | 27,29 |
Danareksa Mawar Rotasi Sektor Strategis | 1.336,09 | 2,01 | 0,97 | 37,16 | 34,44 |
Danareksa Syariah Saham | 1.027,09 | 1,32 | (1,53) | 25,81 | 20,93 |
First State Dividend Yield Fund | 4.551,04 | 1,65 | (0,29) | 30,66 | 25,54 |
First State Indoequity High Conviction Fund | 1.258,51 | 1,62 | (0,11) | 27,03 | 22,04 |
First State Indoequity Opportunities Fund - USD | 1,0029 | 2,07 | 1,34 | 49,60 | 43,73 |
First State IndoEquity Peka Fund | 1.856,48 | 1,64 | (0,39) | 32,87 | 27,66 |
First State Indoequity Value Select Fund | 1.494,59 | 1,39 | (2,91) | 23,84 | 18,98 |
Fs Indoequity Sectoral Fund | 5.703,36 | 1,63 | (0,81) | 32,00 | 26,83 |
GAP Equity Focus Fund | 972,68 | (0,90) | (5,17) | 3,96 | 0,00 |
GAP Equity Fund | 1.304,01 | 1,48 | (0,53) | 20,81 | 20,81 |
GAP Value Fund | 1.049,50 | 0,87 | (3,11) | 11,21 | 11,21 |
Grow 2 Prosper | 2.773,02 | 1,36 | (2,47) | 30,38 | 25,24 |
HPAM Syariah Ekuitas | 1.110,65 | 1,72 | 0,38 | 38,42 | 38,42 |
HPAM Ultima Ekuitas I | 2.262,53 | 1,72 | 0,44 | 43,18 | 43,18 |
I AM Equity Fund | 1.043,44 | 1,16 | (5,45) | 20,69 | 18,90 |
Lautandhana Equity Plus | 1.134,52 | 1,24 | (1,20) | 32,26 | 32,26 |
Lautandhana Equity Progresif | 1.130,93 | 1,10 | (2,12) | 28,68 | 26,77 |
Lautandhana Saham Lestari | 1.158,02 | 1,33 | (1,30) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.318,59 | 1,26 | (1,58) | 31,64 | 31,64 |
Lautandhana Saham Syariah | 1.086,17 | 1,16 | (1,70) | 25,20 | 23,34 |
Lautandhana Value Fund | 1.278,71 | 0,97 | (2,12) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 836,49 | 1,45 | (3,90) | 15,88 | 4,85 |
Mandiri Dynamic Equity | 910,74 | 1,14 | (3,76) | 11,18 | 0,59 |
Mandiri Global Sharia Equity Dollar (26/9) | 0,98919 | 0,00 | (1,00) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.405,20 | 1,77 | 0,28 | 32,81 | 31,31 |
Mandiri Investa Atraktif Syariah | 1.376,90 | 1,83 | (1,69) | 29,90 | 27,02 |
Mandiri Investa Cerdas Bangsa | 2.572,11 | 1,98 | (1,22) | 34,18 | 31,19 |
Mandiri Investa Ekuitas Dinamis | 1.063,00 | 1,50 | (4,01) | 15,69 | 13,40 |
Mandiri Investa Ekuitas Syariah | 1.260,12 | 1,88 | (1,68) | 29,80 | 27,23 |
Mandiri Investa Equity ASEAN 5 Plus | 1.293,58 | 1,59 | 0,21 | 28,24 | 25,70 |
Mandiri Investa Equity Dynamo Factor | 1.248,59 | 1,79 | (1,44) | 27,39 | 23,64 |
Mandiri Investa Equity Movement | 1.069,09 | 1,78 | (1,32) | 27,28 | 24,76 |
Mandiri Saham Ataraktif | 1.385,53 | 1,72 | 0,30 | 36,04 | 33,35 |
Manulife Dana Saham | 12.080,49 | 1,48 | (0,79) | 30,02 | 24,92 |
Manulife Dana Saham Utama | 1.247,97 | 1,78 | (0,47) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1686 | 2,13 | 1,04 | 46,99 | 41,23 |
Manulife Institutional Equity Fund | 1.281,25 | 1,73 | (0,79) | 34,97 | 29,68 |
Manulife Saham Andalan | 1.952,60 | 1,76 | (0,84) | 33,45 | 31,80 |
Manulife Saham Smc Plus | 844,32 | 1,52 | (2,88) | 24,97 | 20,07 |
Manulife Saham Strategi Unggulan | 993,60 | 1,41 | (2,11) | 28,41 | 22,18 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1547 | 0,79 | (0,10) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.008,47 | 1,81 | (1,72) | 32,13 | 30,15 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.438,71 | 1,88 | (0,79) | 30,93 | 30,93 |
Maybank Syariah Equity Fund | 1.231,58 | 1,69 | (0,80) | 0,00 | 0,00 |
Mega Asset Maxima | 968,32 | 1,23 | (2,25) | 28,80 | 22,55 |
MNC Dana Ekuitas | 4.135,88 | 1,00 | (2,38) | 37,06 | 37,06 |
MNC Dana Syariah Ekuitas | 1.066,78 | 0,99 | (2,51) | 31,14 | 31,14 |
Nikko Indonesia Equity Fund | 1.395,85 | 1,42 | 0,30 | 32,57 | 27,37 |
Nikko Saham Pembangunan Indonesia | 1.042,26 | 0,72 | (2,96) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.051,75 | 1,07 | (2,49) | 26,86 | 26,86 |
Pacific Equity Growth Fund II | 918,17 | (1,26) | (8,19) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 953,88 | (0,60) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.152,81 | 1,58 | (0,64) | 0,00 | 0,00 |
Panin Dana Maksima | 75.415,70 | 1,30 | (2,57) | 40,13 | 37,36 |
Panin Dana Prima | 3.388,70 | 1,33 | 0,38 | 33,60 | 27,18 |
Panin Dana Syariah Saham | 1.206,62 | 1,51 | (1,09) | 34,58 | 31,92 |
Panin Dana Teladan | 1.293,47 | 1,61 | 0,04 | 48,90 | 48,90 |
Panin Dana Ultima | 1.088,78 | 1,45 | 0,57 | 26,68 | 20,59 |
PG Saham Dinamis | 1.282,44 | 1,09 | (2,21) | 33,34 | 30,70 |
Phillip Prime Equity | 725,09 | (2,20) | (10,02) | (3,44) | (8,15) |
Pinnacle Strategic Equity Fund | 1.299,16 | 1,19 | (0,47) | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.101,51 | 1,41 | (2,10) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 944,07 | 1,33 | (2,35) | 20,47 | 20,47 |
Pratama Dana Maksimum Saham | 1.003,56 | 1,43 | (2,03) | 41,50 | 38,70 |
Pratama Dana Optimum Saham | 948,87 | 1,49 | (1,08) | 33,31 | 30,67 |
Pratama Dana Prestasi Saham | 1.222,75 | 1,34 | (0,51) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 909,12 | 1,27 | (2,63) | 45,50 | 45,50 |
Pratama Dana Saham Unggulan | 742,09 | 1,35 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.110,58 | 1,33 | (2,29) | 40,96 | 38,17 |
Pratama Investa Mandiri Saham | 881,00 | 1,36 | (2,25) | 40,26 | 37,48 |
Pratama Saham | 6.368,33 | 1,39 | (2,02) | 42,67 | 39,85 |
Pratama Syariah | 1.052,74 | 1,27 | (4,19) | 38,07 | 35,34 |
Premier Ekuitas Makro Plus | 1.129,23 | 1,72 | (2,00) | 26,91 | 24,40 |
Prospera Dana Berkembang | 974,74 | (0,97) | (3,10) | 6,49 | 2,32 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.630,94 | 1,70 | (1,27) | 27,76 | 27,76 |
RD Cipta Beta Equity | 912,59 | 1,29 | (1,45) | 21,14 | 21,14 |
RD Cipta Gemilang Equity | 1.056,81 | 1,57 | 0,59 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.061,08 | 1,23 | (0,61) | 32,28 | 32,28 |
RD EMCO Growth Fund | 1.057,17 | 0,88 | (2,77) | 11,04 | 11,04 |
RD EMCO Mantap | 6.026,12 | 0,99 | (3,93) | 19,64 | 16,71 |
RD Mega Asset Greater Infrastructure | 1.302,60 | 1,27 | (1,19) | 24,00 | 17,98 |
RD Mega Dana Capital Growth | 1.047,51 | 1,64 | (4,09) | 25,16 | 19,08 |
RD Millenium Berkembang | 609,01 | (2,10) | (17,01) | (27,37) | (27,37) |
RD Millenium Equity | 1.999,87 | (4,40) | (17,83) | (20,76) | (20,76) |
RD Millenium MCM Equity Sektoral | 1.369,93 | 1,08 | 7,84 | 0,00 | 0,00 |
RD Pratama Equity | 2.398,44 | 1,32 | (2,27) | 41,94 | 39,83 |
RD Quant Investa Saham | 973,80 | 1,52 | (2,05) | 28,69 | 23,04 |
RD Simas Saham Andalan | 965,83 | 0,40 | (47,18) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.201,35 | 2,09 | (0,19) | 29,92 | 29,92 |
RD Simas Saham Maksima | 1.003,66 | 0,58 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 947,00 | (0,47) | (1,57) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.416,81 | 1,23 | (4,67) | 20,86 | 20,86 |
RD Syailendra Equity Platinum Fund | 951,75 | 1,43 | (2,12) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (26/9) | 1,0736 | 0,00 | 0,41 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.242,80 | 1,75 | (0,40) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.669,96 | 1,60 | (0,92) | 28,19 | 23,21 |
Reksa Dana Cipta Prima | 1.257,57 | 1,40 | (0,54) | 27,84 | 27,84 |
Reksa Dana Prospera Bijak | 845,47 | 1,45 | (1,47) | 36,42 | 31,07 |
Reksa Dana Prospera Bumn Growth Fund | 1.130,92 | 1,25 | (0,85) | 40,41 | 34,91 |
Reksa Dana Rhb Alpha Sector Rotation | 1.662,60 | 1,47 | (1,11) | 30,29 | 25,18 |
Reksa Dana Schroder Dana Prestasi Plus | 31.479,23 | 1,68 | 0,99 | 37,17 | 33,80 |
Reksadana Saham MCM Syariah | 946,10 | 0,26 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.141,61 | 1,23 | (0,40) | 0,00 | 0,00 |
Rencana Cerdas | 14.490,75 | 1,22 | (0,32) | 35,36 | 31,38 |
RHB Prime Equity Fund | 1.239,78 | (3,63) | (1,10) | 30,51 | 25,39 |
Sam Indonesian Equity Fund | 2.167,39 | 2,11 | (1,39) | 42,44 | 41,03 |
Sam Sharia Equity Fund | 1.216,71 | 2,73 | (5,59) | 22,71 | 22,71 |
Schroder 90 Plus Equity Fund | 2.078,57 | 1,76 | 0,82 | 37,02 | 32,99 |
Schroder Dana Istimewa | 7.368,41 | 1,42 | (0,39) | 32,05 | 30,73 |
Schroder Dana Prestasi | 37.626,09 | 1,75 | 0,60 | 35,92 | 31,93 |
Schroder Dana Prestasi Dinamis | 1.551,65 | 1,64 | 0,14 | 36,83 | 28,86 |
Schroder Dana Prestasi Prima | 1.242,35 | 1,75 | 0,62 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (26/9) | 1,0581 | 0,00 | (1,09) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.406,00 | 1,68 | (0,77) | 37,33 | 24,26 |
Sequis Equity Indonesia | 991,37 | 1,42 | (0,81) | 0,00 | 0,00 |
Sequis Equity Maxima | 969,68 | 1,22 | (2,95) | 0,00 | 0,00 |
Simas Danamas Saham | 1.757,67 | 1,17 | (0,81) | 27,68 | 27,68 |
Sucorinvest Saham Dinamis | 906,95 | 1,98 | (5,70) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.261,90 | 1,69 | (2,64) | 9,05 | 9,05 |
Syailendra Equity Opportunity Fund | 3.399,18 | 1,77 | 0,13 | 28,93 | 25,10 |
TRAM ASA Equity | 1.146,43 | 1,58 | (1,43) | 23,11 | 20,64 |
TRAM Consumption Plus | 1.593,60 | 1,72 | (0,96) | 31,01 | 28,39 |
TRAM Infrastructure Plus | 1.230,83 | 1,63 | (1,99) | 16,51 | 14,18 |
TRIM Kapital | 9.117,36 | 1,29 | (1,28) | 22,38 | 18,16 |
TRIM Kapital Plus | 3.072,17 | 1,25 | (2,68) | 19,70 | 15,58 |
Trim Syariah Saham | 1.752,89 | 1,80 | (1,47) | 30,12 | 30,12 |
Hasil Investasi Reksa Dana Saham (27/9)
Reporter
Editor
Selasa, 27 September 2016 23:01 WIB