• Saham (7/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.856,18 | 0,13 | (1,89) | 11,79 | 7,97 |
Archipelago Equity Growth | #DIV/0! | ||||
Ashmore Dana Ekuitas Nusantara | 1.400,73 | (0,80) | (0,82) | 23,09 | 20,65 |
Ashmore Dana Progresif Nusantara | 1.532,23 | (0,54) | (0,89) | 26,38 | 23,87 |
Ashmore Dana USD Equity Nusantara | 1,1408 | (0,77) | 0,00 | 35,42 | 30,11 |
Avrist Equity Amar Syariah | 1.028,16 | (0,77) | (1,72) | 22,62 | 20,19 |
Avrist Equity Cross Sectoral | 803,22 | (0,80) | (1,46) | 19,48 | 17,11 |
Axa Citradinamis | 4.985,34 | (0,92) | (0,56) | 19,77 | 18,28 |
AXA Maestrosaham | 2.878,54 | (0,83) | (0,83) | 18,79 | 15,00 |
Batavia Dana Saham | 55.522,89 | (0,80) | (0,96) | 22,89 | 20,47 |
Batavia Dana Saham Optimal | 2.705,68 | (0,65) | (0,81) | 21,52 | 16,74 |
Batavia Dana Saham Syariah | 2.050,13 | (0,65) | (0,56) | 21,02 | 18,62 |
BNI-AM Dana Berkembang | 2.468,51 | (0,75) | (2,51) | 23,63 | 22,40 |
BNP Paribas Infrastruktur Plus | 1.276,99 | (0,94) | (0,37) | 22,46 | 17,65 |
Bnp Paribas Astro | 0,9484 | (1,13) | (1,33) | 27,28 | 22,34 |
BNP Paribas Cakra Syariah USD (6/10) | 1,0145 | 0,00 | (0,16) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.460,95 | (0,99) | (0,47) | 22,84 | 18,03 |
Bnp Paribas Maxi Saham | 1.889,55 | (1,07) | (1,73) | 23,27 | 19,62 |
Bnp Paribas Pesona | 26.409,51 | (1,07) | (1,29) | 21,35 | 17,48 |
BNP Paribas Pesona Syariah | 2.606,30 | (0,68) | (0,64) | 22,67 | 19,04 |
BNP Paribas Solaris | 2.065,49 | (0,60) | (0,60) | 21,02 | 16,27 |
Bnp Paribas Star | 1.425,84 | (0,99) | (1,15) | 16,02 | 10,38 |
Cimb Principal Equity Aggressive | 3.334,76 | (0,75) | (0,53) | 26,11 | 23,30 |
CIMB-Principal Indo Domestic Equity Fund | 954,02 | (0,88) | (0,79) | 21,82 | 17,04 |
Cipta Syariah Equity | 2.261,03 | (0,56) | (1,52) | 16,88 | 13,44 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.039,19 | 2,32 | (5,21) | 11,03 | 5,10 |
Dana Ekuitas Andalan | 4.761,70 | (0,73) | (0,69) | 23,64 | 9,09 |
Dana Ekuitas Prima | 4.790,20 | (0,56) | (1,15) | 23,68 | 20,64 |
Dana Pratama Ekuitas | 9.637,86 | (0,75) | (2,72) | 27,15 | 25,25 |
Danareksa Mawar | 9.184,29 | (0,75) | (0,25) | 21,76 | 19,95 |
Danareksa Mawar Ekuitas Plus | 1.045,78 | (0,84) | (0,09) | 25,96 | 25,96 |
Danareksa Mawar Fokus10 | 1.508,14 | (0,48) | 0,12 | 21,28 | 15,39 |
Danareksa Mawar Komoditas 10 | 766,94 | (0,70) | (0,49) | 24,95 | 18,89 |
Danareksa Mawar Konsumer 10 | 1.798,93 | (0,81) | (0,49) | 22,84 | 16,88 |
Danareksa Mawar Rotasi Sektor Strategis | 1.328,95 | (0,61) | 0,69 | 26,47 | 23,97 |
Danareksa Syariah Saham | 1.023,33 | (0,54) | (0,72) | 16,91 | 12,37 |
First State Dividend Yield Fund | 4.473,50 | (0,90) | (0,95) | 19,37 | 14,69 |
First State Indoequity High Conviction Fund | 1.240,82 | (0,99) | (0,56) | 18,46 | 13,82 |
First State Indoequity Opportunities Fund - USD | 0,9927 | (0,92) | 0,10 | 30,96 | 25,83 |
First State IndoEquity Peka Fund | 1.833,98 | (0,86) | (0,66) | 21,31 | 16,55 |
First State Indoequity Value Select Fund | 1.497,05 | (0,48) | (1,90) | 15,65 | 11,11 |
Fs Indoequity Sectoral Fund | 5.622,39 | (0,94) | (0,96) | 20,75 | 16,01 |
GAP Equity Focus Fund | 1.009,08 | 2,04 | (2,08) | 6,33 | 0,00 |
GAP Equity Fund | 1.282,09 | (0,87) | (0,96) | 11,27 | 11,27 |
GAP Value Fund | 1.038,06 | (0,38) | (2,24) | 4,20 | 4,20 |
Grow 2 Prosper | 2.744,70 | (0,37) | (1,65) | 18,07 | 13,41 |
HPAM Syariah Ekuitas | 1.094,74 | (0,38) | (1,31) | 21,66 | 21,66 |
HPAM Ultima Ekuitas I | 2.224,08 | (0,21) | (1,34) | 28,39 | 28,39 |
I AM Equity Fund | 1.044,12 | 0,00 | (2,98) | 19,01 | 17,25 |
Lautandhana Equity Plus | 1.120,25 | (0,54) | (0,97) | 20,89 | 20,89 |
Lautandhana Equity Progresif | 1.119,93 | (0,42) | (1,01) | 18,80 | 17,03 |
Lautandhana Saham Lestari | 1.144,63 | (0,60) | (1,00) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.296,31 | (0,46) | (1,63) | 20,82 | 20,82 |
Lautandhana Saham Syariah | 1.073,11 | (0,40) | (1,40) | 15,17 | 13,46 |
Lautandhana Value Fund | 1.274,35 | (0,02) | 0,21 | 27,51 | 27,51 |
Mandiri Asa Sejahtera | 834,04 | (0,50) | (1,83) | 8,98 | (1,40) |
Mandiri Dynamic Equity | 897,10 | (0,34) | (2,39) | 2,40 | (7,35) |
Mandiri Global Sharia Equity Dollar (6/10) | 0,99944 | 0,00 | (0,26) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.335,11 | (0,96) | (0,34) | 20,62 | 19,26 |
Mandiri Investa Atraktif Syariah | 1.359,64 | (0,50) | (1,28) | 19,53 | 16,87 |
Mandiri Investa Cerdas Bangsa | 2.535,18 | (0,80) | (0,98) | 22,13 | 19,42 |
Mandiri Investa Ekuitas Dinamis | 1.060,14 | (0,50) | (1,81) | 8,19 | 6,05 |
Mandiri Investa Ekuitas Syariah | 1.246,71 | (0,54) | (1,11) | 19,54 | 17,17 |
Mandiri Investa Equity ASEAN 5 Plus | 1.278,37 | (0,92) | 0,32 | 17,62 | 15,29 |
Mandiri Investa Equity Dynamo Factor | 1.233,07 | (0,79) | (1,11) | 16,74 | 13,30 |
Mandiri Investa Equity Movement | 1.055,89 | (0,79) | (1,00) | 17,00 | 14,68 |
Mandiri Saham Ataraktif | 1.362,02 | (0,91) | (0,39) | 22,06 | 19,65 |
Manulife Dana Saham | 11.908,89 | (0,75) | (1,13) | 19,77 | 15,08 |
Manulife Dana Saham Utama | 1.229,53 | (0,75) | (1,03) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1493 | (0,69) | (1,09) | 30,71 | 25,58 |
Manulife Institutional Equity Fund | 1.259,53 | (0,56) | (1,64) | 24,19 | 19,32 |
Manulife Saham Andalan | 1.920,17 | (0,49) | (1,56) | 22,83 | 21,31 |
Manulife Saham Smc Plus | 838,21 | 0,01 | (2,61) | 16,18 | 11,62 |
Manulife Saham Strategi Unggulan | 977,51 | (0,61) | (2,29) | 15,88 | 10,25 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1576 | (0,73) | (0,53) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.977,77 | (0,42) | (1,00) | 22,34 | 20,51 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.423,85 | (0,68) | 0,10 | 21,14 | 21,14 |
Maybank Syariah Equity Fund | 1.220,61 | (0,39) | (1,01) | 0,00 | 0,00 |
Mega Asset Maxima | 962,92 | (0,18) | (1,08) | 19,91 | 14,08 |
MNC Dana Ekuitas | 4.161,79 | (0,53) | (0,97) | 26,66 | 26,66 |
MNC Dana Syariah Ekuitas | 1.069,19 | (0,32) | (0,56) | 20,95 | 20,95 |
Nikko Indonesia Equity Fund | 1.383,06 | (0,72) | (0,41) | 20,92 | 16,18 |
Nikko Saham Pembangunan Indonesia | 1.024,01 | (0,55) | (2,58) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.051,60 | 0,00 | (0,86) | 18,40 | 18,40 |
Pacific Equity Growth Fund II | 899,26 | 2,48 | (11,39) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 930,01 | 2,25 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.132,59 | (0,42) | (0,57) | 0,00 | 0,00 |
Panin Dana Maksima | 74.995,75 | (0,56) | (0,97) | 28,69 | 26,14 |
Panin Dana Prima | 3.361,39 | (0,27) | 0,20 | 23,42 | 17,48 |
Panin Dana Syariah Saham | 1.192,96 | (0,46) | (0,46) | 23,23 | 20,79 |
Panin Dana Teladan | 1.268,68 | (0,37) | (0,19) | 34,62 | 34,62 |
Panin Dana Ultima | 1.072,70 | (0,57) | 0,38 | 14,56 | 9,05 |
PG Saham Dinamis | 1.278,84 | (0,09) | (1,11) | 22,95 | 20,51 |
Phillip Prime Equity | 706,25 | 1,89 | (10,68) | (6,47) | (11,04) |
Pinnacle Strategic Equity Fund | 1.292,59 | (0,48) | (0,40) | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.086,20 | (0,69) | (2,76) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 918,56 | (0,67) | (4,08) | 17,76 | 17,76 |
Pratama Dana Maksimum Saham | 988,80 | (0,73) | (2,64) | 27,42 | 24,90 |
Pratama Dana Optimum Saham | 934,74 | (0,81) | (0,74) | 20,05 | 17,67 |
Pratama Dana Prestasi Saham | 1.207,59 | (0,59) | (2,73) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 879,12 | (2,70) | (2,98) | 25,97 | 25,97 |
Pratama Dana Saham Unggulan | 732,68 | (0,73) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.095,12 | (0,65) | (2,88) | 26,75 | 24,24 |
Pratama Investa Mandiri Saham | 868,23 | (0,76) | (2,82) | 26,05 | 23,55 |
Pratama Saham | 6.276,28 | (0,78) | (2,62) | 28,14 | 25,61 |
Pratama Syariah | 1.045,16 | (0,25) | (3,19) | 25,41 | 22,93 |
Premier Ekuitas Makro Plus | 1.124,22 | (0,64) | (1,46) | 15,82 | 13,52 |
Prospera Dana Berkembang | 1.004,31 | 1,84 | (0,54) | 8,40 | 4,15 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.605,44 | (0,75) | (1,96) | 18,45 | 18,45 |
RD Cipta Beta Equity | 902,38 | (0,64) | (1,29) | 13,70 | 13,70 |
RD Cipta Gemilang Equity | 1.038,68 | (1,03) | 0,05 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.045,63 | (0,58) | (0,97) | 22,08 | 22,08 |
RD EMCO Growth Fund | 1.044,14 | (0,27) | (1,00) | 2,43 | 2,43 |
RD EMCO Mantap | 6.017,14 | (0,39) | (2,87) | 10,61 | 7,90 |
RD Mega Asset Greater Infrastructure | 1.279,28 | (0,71) | (1,84) | 13,14 | 7,64 |
RD Mega Dana Capital Growth | 1.045,77 | (0,47) | (2,04) | 17,45 | 11,75 |
RD Millenium Berkembang | 542,43 | 3,76 | (25,18) | (35,95) | (35,95) |
RD Millenium Equity | 1.784,63 | 3,91 | (25,50) | (30,32) | (30,32) |
RD Millenium MCM Equity Sektoral | 1.580,77 | 3,91 | 16,81 | 0,00 | 0,00 |
RD Pratama Equity | 2.364,39 | (0,76) | (2,89) | 27,75 | 25,86 |
RD Quant Investa Saham | 961,20 | (0,50) | (1,70) | 16,83 | 11,70 |
RD Simas Saham Andalan | 876,62 | (0,93) | (13,54) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.186,88 | (0,79) | (0,22) | 17,47 | 17,47 |
RD Simas Saham Maksima | 988,98 | (0,63) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 998,15 | 0,86 | 3,23 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.431,21 | (0,34) | (0,74) | 15,11 | 15,11 |
RD Syailendra Equity Platinum Fund | 944,43 | (0,62) | (0,41) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (6/10) | 1,0799 | 0,00 | 0,51 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.222,97 | (0,86) | (1,00) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.336,67 | (1,02) | (1,68) | 17,31 | 12,75 |
Reksa Dana Cipta Prima | 1.236,79 | (0,74) | (1,00) | 25,40 | 25,40 |
Reksa Dana Prospera Bijak | 836,44 | (0,51) | (0,85) | 23,50 | 18,65 |
Reksa Dana Prospera Bumn Growth Fund | 1.122,10 | (0,70) | (0,57) | 27,34 | 22,35 |
Reksa Dana Rhb Alpha Sector Rotation | 1.652,70 | (0,76) | (0,32) | 21,28 | 16,53 |
Reksa Dana Schroder Dana Prestasi Plus | 30.890,99 | (0,82) | (0,81) | 24,66 | 21,60 |
Reksadana Saham MCM Syariah | 914,47 | 2,93 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.143,64 | (0,55) | 0,46 | 0,00 | 0,00 |
Rencana Cerdas | 14.300,62 | (0,54) | (0,64) | 24,36 | 20,70 |
RHB Prime Equity Fund | 1.233,57 | (0,76) | (0,24) | 21,60 | 16,83 |
Sam Indonesian Equity Fund | 2.188,74 | (0,19) | (0,92) | 33,35 | 32,03 |
Sam Sharia Equity Fund | 1.220,23 | (0,03) | (3,70) | 14,20 | 14,20 |
Schroder 90 Plus Equity Fund | 2.039,09 | (0,72) | (0,94) | 24,12 | 20,47 |
Schroder Dana Istimewa | 7.246,46 | (0,76) | (1,55) | 21,19 | 19,98 |
Schroder Dana Prestasi | 36.916,65 | (0,82) | (0,99) | 24,21 | 20,56 |
Schroder Dana Prestasi Dinamis | 1.524,45 | (0,94) | (0,60) | 22,76 | 15,61 |
Schroder Dana Prestasi Prima | 1.222,02 | (0,85) | (0,91) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (6/10) | 1,0643 | 0,00 | (0,38) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.358,21 | (0,83) | (2,40) | 24,60 | 12,74 |
Sequis Equity Indonesia | 982,64 | (0,78) | (0,76) | 0,00 | 0,00 |
Sequis Equity Maxima | 955,84 | (0,86) | (2,95) | 0,00 | 0,00 |
Simas Danamas Saham | 1.750,07 | (0,31) | 0,01 | 21,11 | 21,11 |
Sucorinvest Saham Dinamis | 892,19 | (0,20) | (2,08) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.212,02 | 0,25 | (4,51) | 1,72 | 1,72 |
Syailendra Equity Opportunity Fund | 3.358,37 | (0,85) | (0,65) | 18,84 | 15,31 |
TRAM ASA Equity | 1.134,42 | (0,78) | (1,42) | 16,12 | 13,80 |
TRAM Consumption Plus | 1.578,26 | (0,85) | (0,62) | 22,11 | 19,67 |
TRAM Infrastructure Plus | 1.226,39 | (0,53) | (1,49) | 11,17 | 8,95 |
TRIM Kapital | 8.942,23 | (0,83) | (1,99) | 14,29 | 10,35 |
TRIM Kapital Plus | 3.044,45 | (0,68) | (1,83) | 13,70 | 9,78 |
Trim Syariah Saham | 1.724,59 | (0,77) | (1,87) | 20,18 | 20,18 |
Hasil Investasi Reksa Dana Saham (7/10)
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Jumat, 7 Oktober 2016 23:03 WIB