• Saham (4/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.861,17 | (0,41) | (1,60) | 17,62 | 13,60 |
Archipelago Equity Growth | #DIV/0! | ||||
Ashmore Dana Ekuitas Nusantara | 1.423,93 | 0,10 | 1,61 | 33,23 | 30,59 |
Ashmore Dana Progresif Nusantara | 1.551,68 | 0,45 | 1,07 | 35,37 | 32,69 |
Ashmore Dana USD Equity Nusantara | 1,1587 | 0,38 | 3,66 | 54,08 | 48,04 |
Avrist Equity Amar Syariah | 1.049,50 | 0,08 | 1,21 | 34,60 | 31,93 |
Avrist Equity Cross Sectoral | 820,22 | 0,17 | 1,31 | 31,85 | 29,24 |
Axa Citradinamis | 5.097,57 | 0,28 | 2,55 | 32,63 | 30,99 |
AXA Maestrosaham | 2.937,36 | 0,07 | 1,84 | 30,54 | 26,38 |
Batavia Dana Saham | 56.664,77 | 0,06 | 2,12 | 33,92 | 31,28 |
Batavia Dana Saham Optimal | 2.751,72 | 0,07 | 1,57 | 31,53 | 26,35 |
Batavia Dana Saham Syariah | 2.091,63 | 0,02 | 2,51 | 32,32 | 29,70 |
BNI-AM Dana Berkembang | 2.524,86 | 0,01 | 0,22 | 34,70 | 33,37 |
BNP Paribas Infrastruktur Plus | 1.306,11 | 0,30 | 2,82 | 35,99 | 30,66 |
Bnp Paribas Astro | 0,9725 | 0,14 | 3,31 | 47,08 | 41,37 |
BNP Paribas Cakra Syariah USD (3/10) | 1,0152 | 0,00 | (0,16) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.494,39 | 0,22 | 2,88 | 37,10 | 31,72 |
Bnp Paribas Maxi Saham | 1.934,21 | 0,09 | 1,62 | 35,14 | 31,15 |
Bnp Paribas Pesona | 27.035,20 | 0,07 | 1,90 | 32,77 | 28,54 |
BNP Paribas Pesona Syariah | 2.658,82 | 0,04 | 1,78 | 34,05 | 30,09 |
BNP Paribas Solaris | 2.094,28 | 0,22 | 1,07 | 29,76 | 24,67 |
Bnp Paribas Star | 1.459,28 | (0,01) | 2,22 | 26,51 | 20,37 |
Cimb Principal Equity Aggressive | 3.386,70 | 0,22 | 1,66 | 37,41 | 34,35 |
CIMB-Principal Indo Domestic Equity Fund | 971,47 | 0,23 | 1,68 | 32,45 | 27,26 |
Cipta Syariah Equity | 2.305,56 | 0,32 | 1,10 | 28,58 | 24,80 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.039,73 | (1,40) | (4,48) | 12,13 | 6,14 |
Dana Ekuitas Andalan | 4.856,88 | 0,19 | 2,35 | 35,98 | 19,98 |
Dana Ekuitas Prima | 4.876,07 | 0,21 | 1,34 | 35,37 | 32,03 |
Dana Pratama Ekuitas | 9.827,82 | (0,10) | 0,21 | 43,22 | 41,09 |
Danareksa Mawar | 9.380,03 | 0,30 | 3,26 | 33,73 | 31,74 |
Danareksa Mawar Ekuitas Plus | 1.067,33 | 0,37 | 3,08 | 39,82 | 39,82 |
Danareksa Mawar Fokus10 | 1.534,87 | 0,38 | 3,60 | 30,78 | 24,43 |
Danareksa Mawar Komoditas 10 | 781,91 | 0,21 | 2,84 | 37,31 | 30,65 |
Danareksa Mawar Konsumer 10 | 1.836,53 | 0,25 | 2,60 | 34,55 | 28,02 |
Danareksa Mawar Rotasi Sektor Strategis | 1.355,70 | 0,23 | 4,35 | 39,53 | 36,77 |
Danareksa Syariah Saham | 1.041,29 | (0,05) | 1,78 | 27,93 | 22,96 |
First State Dividend Yield Fund | 4.574,72 | 0,01 | 1,91 | 30,96 | 25,82 |
First State Indoequity High Conviction Fund | 1.266,76 | 0,24 | 2,27 | 27,45 | 22,46 |
First State Indoequity Opportunities Fund - USD | 1,0125 | 0,45 | 4,05 | 51,16 | 45,24 |
First State IndoEquity Peka Fund | 1.869,92 | 0,26 | 2,03 | 33,65 | 28,41 |
First State Indoequity Value Select Fund | 1.515,04 | 0,19 | (0,35) | 25,34 | 20,42 |
Fs Indoequity Sectoral Fund | 5.746,94 | 0,21 | 1,81 | 32,71 | 27,51 |
GAP Equity Focus Fund | 1.002,78 | (1,03) | (1,15) | 8,96 | 0,00 |
GAP Equity Fund | 1.309,30 | 0,16 | 1,79 | 21,50 | 21,50 |
GAP Value Fund | 1.055,83 | 0,22 | (0,53) | 12,04 | 12,04 |
Grow 2 Prosper | 2.791,96 | (0,08) | 0,56 | 31,40 | 26,22 |
HPAM Syariah Ekuitas | 1.116,35 | 0,35 | 1,66 | 28,95 | 28,95 |
HPAM Ultima Ekuitas I | 2.262,53 | (0,23) | 1,20 | 36,23 | 36,23 |
I AM Equity Fund | 1.065,06 | 0,45 | (0,39) | 24,62 | 22,77 |
Lautandhana Equity Plus | 1.138,62 | (0,15) | 1,20 | 32,79 | 32,79 |
Lautandhana Equity Progresif | 1.136,35 | 0,24 | 0,61 | 29,78 | 27,85 |
Lautandhana Saham Lestari | 1.164,29 | 0,09 | 1,39 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.320,71 | (0,14) | 0,62 | 31,73 | 31,73 |
Lautandhana Saham Syariah | 1.093,28 | 0,11 | 0,85 | 26,55 | 24,67 |
Lautandhana Value Fund | 1.264,63 | (1,33) | 1,00 | 28,49 | 28,49 |
Mandiri Asa Sejahtera | 848,24 | 0,20 | 0,37 | 18,94 | 7,61 |
Mandiri Dynamic Equity | 919,15 | (0,35) | 0,57 | 12,73 | 2,00 |
Mandiri Global Sharia Equity Dollar (3/10) | 0,99830 | 0,00 | (0,14) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.429,66 | 0,21 | 2,63 | 33,85 | 32,35 |
Mandiri Investa Atraktif Syariah | 1.384,68 | 0,12 | 1,33 | 30,65 | 27,74 |
Mandiri Investa Cerdas Bangsa | 2.581,09 | 0,46 | 1,42 | 35,32 | 32,31 |
Mandiri Investa Ekuitas Dinamis | 1.078,32 | 0,23 | 0,38 | 17,98 | 15,64 |
Mandiri Investa Ekuitas Syariah | 1.269,84 | 0,26 | 1,56 | 31,22 | 28,62 |
Mandiri Investa Equity ASEAN 5 Plus | 1.301,13 | 0,34 | 3,01 | 29,02 | 26,46 |
Mandiri Investa Equity Dynamo Factor | 1.258,32 | 0,23 | 1,76 | 27,82 | 24,06 |
Mandiri Investa Equity Movement | 1.077,47 | 0,23 | 1,91 | 28,16 | 25,62 |
Mandiri Saham Ataraktif | 1.393,01 | 0,23 | 2,87 | 36,33 | 33,63 |
Manulife Dana Saham | 12.172,33 | 0,16 | 1,84 | 31,13 | 25,99 |
Manulife Dana Saham Utama | 1.255,97 | 0,30 | 2,37 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1736 | 0,25 | 3,57 | 48,95 | 43,11 |
Manulife Institutional Equity Fund | 1.283,18 | (0,01) | 1,26 | 36,01 | 30,67 |
Manulife Saham Andalan | 1.955,02 | 0,02 | 1,18 | 34,54 | 32,88 |
Manulife Saham Smc Plus | 851,13 | (0,30) | 0,31 | 26,22 | 21,27 |
Manulife Saham Strategi Unggulan | 999,19 | (0,10) | 0,74 | 28,21 | 21,99 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1665 | 0,40 | 2,46 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.053,15 | 0,03 | 1,65 | 33,73 | 31,73 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.476,79 | 0,35 | 2,75 | 32,71 | 32,71 |
Maybank Syariah Equity Fund | 1.244,65 | 0,11 | 2,30 | 0,00 | 0,00 |
Mega Asset Maxima | 974,48 | 0,35 | 0,95 | 29,76 | 23,46 |
MNC Dana Ekuitas | 4.224,50 | (0,53) | 0,86 | 32,98 | 32,98 |
MNC Dana Syariah Ekuitas | 1.081,07 | 0,53 | 1,13 | 25,01 | 25,01 |
Nikko Indonesia Equity Fund | 1.404,17 | 0,08 | 2,23 | 33,84 | 28,59 |
Nikko Saham Pembangunan Indonesia | 1.049,62 | (0,16) | 0,03 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.078,72 | (0,88) | 2,59 | 31,74 | 31,74 |
Pacific Equity Growth Fund II | 908,19 | (1,45) | (11,26) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 941,20 | (1,28) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.152,62 | 0,27 | 1,57 | 0,00 | 0,00 |
Panin Dana Maksima | 76.379,65 | (0,04) | 0,48 | 41,58 | 38,78 |
Panin Dana Prima | 3.406,16 | (0,10) | 2,04 | 33,83 | 27,40 |
Panin Dana Syariah Saham | 1.214,44 | (0,04) | 0,98 | 37,22 | 34,51 |
Panin Dana Teladan | 1.297,96 | 0,36 | 2,06 | 49,73 | 49,73 |
Panin Dana Ultima | 1.090,74 | 0,13 | 2,05 | 26,28 | 20,20 |
PG Saham Dinamis | 1.296,22 | 0,96 | 1,07 | 35,48 | 32,79 |
Phillip Prime Equity | 708,76 | (1,27) | (11,40) | (5,19) | (9,82) |
Pinnacle Strategic Equity Fund | 1.315,73 | 0,40 | 2,55 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.107,10 | (0,15) | 0,16 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 935,80 | (0,11) | (1,36) | 19,74 | 19,74 |
Pratama Dana Maksimum Saham | 1.008,20 | (0,17) | 0,31 | 44,10 | 41,24 |
Pratama Dana Optimum Saham | 955,17 | 0,40 | 2,00 | 34,60 | 31,93 |
Pratama Dana Prestasi Saham | 1.229,14 | (0,17) | 0,06 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 915,17 | (0,11) | (0,14) | 37,29 | 37,29 |
Pratama Dana Saham Unggulan | 746,80 | (0,22) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.115,99 | (0,20) | (0,01) | 43,10 | 40,27 |
Pratama Investa Mandiri Saham | 885,81 | (0,09) | 0,13 | 42,94 | 40,11 |
Pratama Saham | 6.404,60 | (0,06) | 0,36 | 45,29 | 42,41 |
Pratama Syariah | 1.060,54 | (0,16) | (1,25) | 42,02 | 39,20 |
Premier Ekuitas Makro Plus | 1.150,42 | (0,01) | 1,98 | 29,54 | 26,97 |
Prospera Dana Berkembang | 1.002,95 | (1,13) | 0,55 | 9,43 | 5,14 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.636,68 | (0,02) | 0,61 | 29,55 | 29,55 |
RD Cipta Beta Equity | 917,12 | 0,18 | 0,86 | 21,95 | 21,95 |
RD Cipta Gemilang Equity | 1.062,17 | 0,29 | 2,94 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.063,88 | 0,31 | 1,31 | 33,04 | 33,04 |
RD EMCO Growth Fund | 1.067,13 | (0,05) | 0,31 | 13,54 | 13,54 |
RD EMCO Mantap | 6.125,36 | 0,34 | (0,25) | 22,45 | 19,45 |
RD Mega Asset Greater Infrastructure | 1.305,01 | 0,11 | 0,90 | 24,01 | 17,99 |
RD Mega Dana Capital Growth | 1.065,00 | 0,47 | 0,45 | 27,46 | 21,27 |
RD Millenium Berkembang | 555,32 | (6,21) | (24,22) | (34,53) | (34,53) |
RD Millenium Equity | 1.828,69 | (5,04) | (24,45) | (28,39) | (28,39) |
RD Millenium MCM Equity Sektoral | 1.535,07 | (1,78) | 23,23 | 0,00 | 0,00 |
RD Pratama Equity | 2.410,02 | (0,11) | (0,06) | 44,49 | 42,34 |
RD Quant Investa Saham | 977,70 | (0,15) | 1,22 | 29,95 | 24,24 |
RD Simas Saham Andalan | 900,64 | 1,18 | (11,46) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.215,93 | 0,26 | 3,33 | 30,26 | 30,26 |
RD Simas Saham Maksima | 1.009,97 | 0,86 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 991,63 | (0,54) | 4,39 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.456,89 | 0,23 | 1,20 | 23,90 | 23,90 |
RD Syailendra Equity Platinum Fund | 959,97 | 0,14 | 1,46 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (3/10) | 1,0788 | 0,00 | 2,04 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.247,42 | 0,21 | 1,99 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.778,45 | (0,02) | 1,52 | 28,34 | 23,36 |
Reksa Dana Cipta Prima | 1.261,64 | 0,23 | 1,47 | 28,86 | 28,86 |
Reksa Dana Prospera Bijak | 848,30 | (0,50) | 1,19 | 37,23 | 31,84 |
Reksa Dana Prospera Bumn Growth Fund | 1.141,15 | (0,02) | 1,95 | 41,52 | 35,97 |
Reksa Dana Rhb Alpha Sector Rotation | 1.676,68 | 0,32 | 1,36 | 31,60 | 26,43 |
Reksa Dana Schroder Dana Prestasi Plus | 31.540,34 | (0,06) | 2,31 | 37,30 | 33,93 |
Reksadana Saham MCM Syariah | 886,68 | (6,50) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.154,38 | 0,14 | 2,48 | 0,00 | 0,00 |
Rencana Cerdas | 14.477,96 | (0,10) | 1,08 | 35,41 | 31,42 |
RHB Prime Equity Fund | 1.251,37 | 0,36 | 1,37 | 31,87 | 26,70 |
Sam Indonesian Equity Fund | 2.189,72 | 0,44 | 0,50 | 43,52 | 42,10 |
Sam Sharia Equity Fund | 1.237,09 | (0,06) | (1,49) | 25,09 | 25,09 |
Schroder 90 Plus Equity Fund | 2.081,40 | (0,07) | 2,15 | 37,13 | 33,10 |
Schroder Dana Istimewa | 7.395,18 | (0,08) | 1,15 | 31,95 | 30,63 |
Schroder Dana Prestasi | 37.711,98 | 0,03 | 1,91 | 35,69 | 31,70 |
Schroder Dana Prestasi Dinamis | 1.560,35 | 0,23 | 2,74 | 37,20 | 29,21 |
Schroder Dana Prestasi Prima | 1.246,82 | 0,22 | 2,05 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (3/10) | 1,0636 | 0,00 | (0,42) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.410,19 | (0,05) | 0,57 | 36,95 | 23,90 |
Sequis Equity Indonesia | 999,71 | 0,20 | 1,70 | 0,00 | 0,00 |
Sequis Equity Maxima | 978,29 | 0,20 | (0,16) | 0,00 | 0,00 |
Simas Danamas Saham | 1.774,22 | 0,23 | 1,94 | 29,60 | 29,60 |
Sucorinvest Saham Dinamis | 905,31 | 0,29 | (0,67) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.236,14 | (0,07) | (2,12) | 3,64 | 3,64 |
Syailendra Equity Opportunity Fund | 3.411,64 | 0,09 | 1,82 | 30,90 | 27,01 |
TRAM ASA Equity | 1.156,12 | 0,03 | 1,20 | 25,73 | 23,21 |
TRAM Consumption Plus | 1.605,92 | 0,30 | 1,87 | 32,38 | 29,73 |
TRAM Infrastructure Plus | 1.244,98 | (0,08) | 0,72 | 19,59 | 17,20 |
TRIM Kapital | 9.116,35 | (0,13) | 0,64 | 23,67 | 19,40 |
TRIM Kapital Plus | 3.096,02 | (0,27) | 0,17 | 22,34 | 18,12 |
Trim Syariah Saham | 1.764,15 | (0,07) | 1,45 | 31,94 | 31,94 |
Hasil Investasi Reksa Dana Saham (4/10)
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Selasa, 4 Oktober 2016 23:01 WIB