• Saham (30/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.837,88 | (1,37) | (3,76) | 16,08 | 12,12 |
Archipelago Equity Growth | 1.692,85 | (1,21) | 1,66 | 43,54 | 40,70 |
Ashmore Dana Ekuitas Nusantara | 1.393,66 | (1,80) | (0,99) | 30,24 | 27,66 |
Ashmore Dana Progresif Nusantara | 1.517,26 | (1,87) | (1,54) | 33,06 | 30,43 |
Ashmore Dana USD Equity Nusantara | 1,1317 | (2,15) | 1,12 | 50,07 | 44,19 |
Avrist Equity Amar Syariah | 1.023,71 | (2,23) | (1,97) | 32,55 | 29,93 |
Avrist Equity Cross Sectoral | 801,43 | (1,77) | (1,55) | 30,01 | 27,44 |
Axa Citradinamis | 4.974,30 | (1,81) | (0,60) | 28,93 | 27,33 |
AXA Maestrosaham | 2.882,67 | (1,37) | (0,59) | 28,37 | 24,28 |
Batavia Dana Saham | 55.350,44 | (1,79) | (0,71) | 30,55 | 27,98 |
Batavia Dana Saham Optimal | 2.689,49 | (1,60) | (1,31) | 28,50 | 23,44 |
Batavia Dana Saham Syariah | 2.040,62 | (2,20) | (0,39) | 28,74 | 26,19 |
BNI-AM Dana Berkembang | 2.478,94 | (1,74) | (2,36) | 31,96 | 30,65 |
BNP Paribas Infrastruktur Plus | 1.273,89 | (1,84) | (0,41) | 32,12 | 26,94 |
Bnp Paribas Astro | 0,9511 | (2,17) | 0,70 | 43,09 | 37,53 |
BNP Paribas Cakra Syariah USD (29/9) | 1,0119 | 0,00 | (0,31) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.458,07 | (1,83) | (0,23) | 33,13 | 27,91 |
Bnp Paribas Maxi Saham | 1.894,07 | (1,91) | (1,09) | 32,29 | 28,38 |
Bnp Paribas Pesona | 26.443,67 | (1,79) | (0,98) | 29,76 | 25,62 |
BNP Paribas Pesona Syariah | 2.598,98 | (2,10) | (1,07) | 31,35 | 27,47 |
BNP Paribas Solaris | 2.047,18 | (1,79) | (1,83) | 27,95 | 22,93 |
Bnp Paribas Star | 1.428,08 | (1,68) | (0,40) | 23,31 | 17,32 |
Cimb Principal Equity Aggressive | 3.321,24 | (1,86) | (0,75) | 34,89 | 31,89 |
CIMB-Principal Indo Domestic Equity Fund | 952,29 | (1,94) | (0,78) | 30,35 | 25,24 |
Cipta Syariah Equity | 2.257,69 | (1,78) | (1,43) | 26,07 | 22,37 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.040,12 | 0,28 | (5,29) | 12,56 | 6,55 |
Dana Ekuitas Andalan | 4.745,73 | (1,72) | (0,45) | 32,65 | 17,04 |
Dana Ekuitas Prima | 4.769,55 | (1,60) | (1,59) | 32,80 | 29,53 |
Dana Pratama Ekuitas | 9.638,56 | (1,62) | (1,79) | 40,33 | 38,23 |
Danareksa Mawar | 9.126,44 | (1,94) | (0,20) | 29,48 | 27,56 |
Danareksa Mawar Ekuitas Plus | 1.039,31 | (2,22) | (0,05) | 35,30 | 35,30 |
Danareksa Mawar Fokus10 | 1.495,04 | (1,71) | 0,37 | 28,05 | 21,83 |
Danareksa Mawar Komoditas 10 | 761,28 | (1,84) | (0,40) | 33,10 | 26,64 |
Danareksa Mawar Konsumer 10 | 1.790,67 | (1,90) | (0,57) | 30,62 | 24,28 |
Danareksa Mawar Rotasi Sektor Strategis | 1.323,06 | (1,66) | 1,29 | 35,45 | 32,77 |
Danareksa Syariah Saham | 1.020,20 | (1,76) | (0,97) | 25,67 | 20,79 |
First State Dividend Yield Fund | 4.475,22 | (1,81) | (0,68) | 27,80 | 22,79 |
First State Indoequity High Conviction Fund | 1.236,98 | (1,79) | (0,55) | 25,04 | 20,14 |
First State Indoequity Opportunities Fund - USD | 0,9879 | (2,30) | 1,41 | 46,62 | 40,87 |
First State IndoEquity Peka Fund | 1.826,01 | (1,87) | (0,77) | 30,20 | 25,09 |
First State Indoequity Value Select Fund | 1.481,79 | (1,98) | (2,82) | 23,05 | 18,22 |
Fs Indoequity Sectoral Fund | 5.616,23 | (1,75) | (0,94) | 29,20 | 24,14 |
GAP Equity Focus Fund | 999,37 | 0,21 | (1,09) | 7,28 | 0,00 |
GAP Equity Fund | 1.280,69 | (1,84) | (0,65) | 18,44 | 18,44 |
GAP Value Fund | 1.031,68 | (2,17) | (3,36) | 9,85 | 9,85 |
Grow 2 Prosper | 2.738,39 | (1,73) | (2,04) | 28,81 | 23,73 |
HPAM Syariah Ekuitas | 1.090,24 | (1,84) | (0,92) | 30,62 | 30,62 |
HPAM Ultima Ekuitas I | 2.221,71 | (1,74) | (0,74) | 37,47 | 37,47 |
I AM Equity Fund | 1.040,55 | (1,04) | (3,98) | 21,33 | 19,53 |
Lautandhana Equity Plus | 1.121,48 | (1,54) | (0,64) | 30,07 | 30,07 |
Lautandhana Equity Progresif | 1.115,20 | (1,63) | (1,90) | 27,20 | 25,31 |
Lautandhana Saham Lestari | 1.139,00 | (1,74) | (1,38) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.301,52 | (1,60) | (1,01) | 29,50 | 29,50 |
Lautandhana Saham Syariah | 1.070,73 | (1,94) | (1,75) | 23,69 | 21,86 |
Lautandhana Value Fund | 1.261,31 | (1,75) | (1,29) | 26,14 | 26,14 |
Mandiri Asa Sejahtera | 824,74 | (2,01) | (3,18) | 15,90 | 4,86 |
Mandiri Dynamic Equity | 898,46 | (1,86) | (2,70) | 10,53 | 0,01 |
Mandiri Global Sharia Equity Dollar (29/9) | 0,99462 | 0,00 | (0,37) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.323,59 | (1,78) | (0,33) | 29,64 | 28,18 |
Mandiri Investa Atraktif Syariah | 1.348,20 | (2,47) | (2,07) | 27,48 | 24,64 |
Mandiri Investa Cerdas Bangsa | 2.508,11 | (2,37) | (2,13) | 30,95 | 28,04 |
Mandiri Investa Ekuitas Dinamis | 1.048,30 | (1,99) | (3,25) | 15,05 | 12,77 |
Mandiri Investa Ekuitas Syariah | 1.233,96 | (2,51) | (1,95) | 27,72 | 25,19 |
Mandiri Investa Equity ASEAN 5 Plus | 1.265,32 | (2,13) | (0,37) | 25,03 | 22,55 |
Mandiri Investa Equity Dynamo Factor | 1.223,29 | (2,10) | (1,62) | 24,81 | 21,14 |
Mandiri Investa Equity Movement | 1.047,56 | (2,09) | (1,48) | 24,65 | 22,18 |
Mandiri Saham Ataraktif | 1.358,99 | (1,84) | (0,27) | 32,36 | 29,74 |
Manulife Dana Saham | 11.914,09 | (1,65) | (0,86) | 28,22 | 23,19 |
Manulife Dana Saham Utama | 1.224,23 | (1,89) | (0,78) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1486 | (2,45) | 1,08 | 45,63 | 39,92 |
Manulife Institutional Equity Fund | 1.259,86 | (1,95) | (1,06) | 33,49 | 28,25 |
Manulife Saham Andalan | 1.918,88 | (2,01) | (1,12) | 31,98 | 30,35 |
Manulife Saham Smc Plus | 833,28 | (2,09) | (2,48) | 24,11 | 19,24 |
Manulife Saham Strategi Unggulan | 977,82 | (1,88) | (2,09) | 25,38 | 19,30 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1504 | (1,48) | 0,54 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.956,29 | (2,31) | (1,48) | 30,97 | 29,01 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.381,06 | (1,70) | (0,86) | 28,22 | 28,22 |
Maybank Syariah Equity Fund | 1.212,23 | (2,36) | (1,08) | 0,00 | 0,00 |
Mega Asset Maxima | 953,44 | (1,76) | (2,18) | 26,62 | 20,47 |
MNC Dana Ekuitas | 4.197,88 | 1,56 | (0,40) | 34,75 | 34,75 |
MNC Dana Syariah Ekuitas | 1.057,23 | (1,88) | (1,94) | 25,29 | 25,29 |
Nikko Indonesia Equity Fund | 1.383,12 | (1,43) | 0,15 | 30,61 | 25,49 |
Nikko Saham Pembangunan Indonesia | 1.035,21 | (1,06) | (2,19) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.060,55 | (0,30) | 0,47 | 28,99 | 28,99 |
Pacific Equity Growth Fund II | 919,15 | 2,07 | (10,03) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 953,00 | 2,01 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.137,42 | (1,41) | (0,49) | 0,00 | 0,00 |
Panin Dana Maksima | 75.473,89 | (1,09) | (1,25) | 40,39 | 37,61 |
Panin Dana Prima | 3.366,96 | (1,14) | 0,60 | 32,51 | 26,13 |
Panin Dana Syariah Saham | 1.197,93 | (1,60) | (0,55) | 35,07 | 32,39 |
Panin Dana Teladan | 1.275,46 | (1,29) | (0,15) | 46,14 | 46,14 |
Panin Dana Ultima | 1.073,71 | (1,32) | (0,22) | 24,96 | 18,95 |
PG Saham Dinamis | 1.273,22 | (1,38) | (1,98) | 32,65 | 30,02 |
Phillip Prime Equity | 712,29 | (0,21) | (12,17) | (4,42) | (9,08) |
Pinnacle Strategic Equity Fund | 1.278,61 | (1,85) | (1,46) | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.086,07 | (1,66) | (1,97) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 917,14 | (1,98) | (3,58) | 17,82 | 17,82 |
Pratama Dana Maksimum Saham | 989,55 | (1,62) | (1,80) | 41,05 | 38,26 |
Pratama Dana Optimum Saham | 933,09 | (1,56) | (0,84) | 31,34 | 28,74 |
Pratama Dana Prestasi Saham | 1.205,03 | (1,62) | (2,09) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 897,77 | (1,52) | (2,31) | 39,50 | 39,50 |
Pratama Dana Saham Unggulan | 733,14 | (1,99) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.096,06 | (1,58) | (2,05) | 40,35 | 37,57 |
Pratama Investa Mandiri Saham | 868,58 | (1,66) | (2,09) | 40,29 | 37,51 |
Pratama Saham | 6.276,16 | (1,64) | (1,82) | 42,11 | 39,29 |
Pratama Syariah | 1.041,27 | (1,56) | (2,94) | 38,60 | 35,86 |
Premier Ekuitas Makro Plus | 1.126,22 | (1,34) | (0,86) | 26,33 | 23,83 |
Prospera Dana Berkembang | 1.002,14 | 0,82 | (1,30) | 10,00 | 5,69 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.610,32 | (1,90) | (1,54) | 27,12 | 27,12 |
RD Cipta Beta Equity | 898,36 | (1,53) | (1,79) | 19,37 | 19,37 |
RD Cipta Gemilang Equity | 1.037,71 | (1,65) | 0,02 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.042,55 | (1,56) | (1,09) | 30,16 | 30,16 |
RD EMCO Growth Fund | 1.047,62 | (1,64) | (2,14) | 12,63 | 12,63 |
RD EMCO Mantap | 5.954,13 | (1,56) | (3,79) | 19,78 | 16,84 |
RD Mega Asset Greater Infrastructure | 1.275,36 | (1,89) | (2,04) | 21,03 | 15,16 |
RD Mega Dana Capital Growth | 1.038,86 | (1,81) | (2,55) | 24,86 | 18,80 |
RD Millenium Berkembang | 587,55 | 1,48 | (22,08) | (29,82) | (29,82) |
RD Millenium Equity | 1.908,22 | (0,41) | (23,15) | (24,36) | (24,36) |
RD Millenium MCM Equity Sektoral | 1.535,81 | 1,62 | 21,91 | 0,00 | 0,00 |
RD Pratama Equity | 2.362,97 | (1,67) | (2,13) | 41,31 | 39,21 |
RD Quant Investa Saham | 957,84 | (1,92) | (1,37) | 26,69 | 21,13 |
RD Simas Saham Andalan | 883,27 | (9,72) | (10,32) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.183,65 | (1,68) | 0,01 | 26,78 | 26,78 |
RD Simas Saham Maksima | 990,69 | (1,40) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 989,37 | 0,61 | 1,57 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.433,50 | 0,34 | (1,82) | 23,91 | 23,91 |
RD Syailendra Equity Platinum Fund | 939,01 | (1,65) | (1,86) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (29/9) | 1,0818 | 0,00 | 1,38 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.219,60 | (1,63) | (0,75) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.386,48 | (1,71) | (1,16) | 25,47 | 20,60 |
Reksa Dana Cipta Prima | 1.237,47 | (1,44) | (0,81) | 26,24 | 26,24 |
Reksa Dana Prospera Bijak | 834,93 | (1,82) | (0,78) | 33,44 | 28,21 |
Reksa Dana Prospera Bumn Growth Fund | 1.118,65 | (1,37) | (0,24) | 37,79 | 32,39 |
Reksa Dana Rhb Alpha Sector Rotation | 1.638,98 | (1,64) | (1,40) | 28,13 | 23,11 |
Reksa Dana Schroder Dana Prestasi Plus | 30.891,44 | (1,90) | (0,03) | 33,45 | 30,18 |
Reksadana Saham MCM Syariah | 911,49 | (3,90) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.130,03 | (1,54) | (0,10) | 0,00 | 0,00 |
Rencana Cerdas | 14.266,53 | (1,40) | (0,78) | 33,36 | 29,43 |
RHB Prime Equity Fund | 1.222,75 | (1,68) | (1,33) | 28,50 | 23,46 |
Sam Indonesian Equity Fund | 2.127,39 | (2,25) | (2,54) | 40,31 | 38,92 |
Sam Sharia Equity Fund | 1.205,53 | (1,99) | (4,55) | 22,92 | 22,92 |
Schroder 90 Plus Equity Fund | 2.038,24 | (2,00) | (0,21) | 33,16 | 29,25 |
Schroder Dana Istimewa | 7.247,98 | (1,85) | (1,21) | 29,41 | 28,12 |
Schroder Dana Prestasi | 36.886,44 | (1,97) | (0,61) | 32,50 | 28,61 |
Schroder Dana Prestasi Dinamis | 1.521,33 | (1,89) | (0,46) | 33,06 | 25,31 |
Schroder Dana Prestasi Prima | 1.217,31 | (1,88) | (0,65) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (29/9) | 1,0610 | 0,00 | (0,61) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.360,12 | (1,87) | (1,75) | 33,93 | 21,17 |
Sequis Equity Indonesia | 975,88 | (1,86) | (1,54) | 0,00 | 0,00 |
Sequis Equity Maxima | 954,52 | (1,87) | (3,77) | 0,00 | 0,00 |
Simas Danamas Saham | 1.739,37 | (1,55) | (0,79) | 27,42 | 27,42 |
Sucorinvest Saham Dinamis | 888,47 | (0,78) | (5,64) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.241,64 | (1,80) | (2,66) | 4,68 | 4,68 |
Syailendra Equity Opportunity Fund | 3.333,82 | (1,90) | (0,87) | 27,36 | 23,58 |
TRAM ASA Equity | 1.132,23 | (1,38) | (1,42) | 22,38 | 19,93 |
TRAM Consumption Plus | 1.571,60 | (1,62) | (0,89) | 28,71 | 26,14 |
TRAM Infrastructure Plus | 1.220,63 | (1,25) | (1,72) | 16,75 | 14,41 |
TRIM Kapital | 8.948,90 | (1,52) | (1,75) | 20,64 | 16,48 |
TRIM Kapital Plus | 3.042,06 | (1,25) | (2,16) | 19,48 | 15,36 |
Trim Syariah Saham | 1.726,85 | (2,15) | (1,43) | 28,34 | 28,34 |
Hasil Investasi Reksa Dana Saham (30/9)
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Minggu, 2 Oktober 2016 23:00 WIB