• Saham (17/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.862,65 | 0,23 | 3,53 | 10,79 | 7,00 |
Ashmore Dana Ekuitas Nusantara | 1.416,31 | 0,17 | 3,03 | 23,40 | 20,96 |
Ashmore Dana Progresif Nusantara | 1.551,15 | 0,28 | 3,50 | 25,98 | 23,49 |
Ashmore Dana USD Equity Nusantara | 1,1497 | 0,20 | 3,74 | 30,43 | 25,31 |
Avrist Equity Amar Syariah | 1.026,27 | (0,52) | 1,51 | 20,12 | 17,74 |
Avrist Equity Cross Sectoral | 805,84 | (0,13) | 1,51 | 17,40 | 15,08 |
Axa Citradinamis | 5.022,03 | 0,10 | 2,52 | 19,65 | 18,17 |
AXA Maestrosaham | 2.904,20 | 0,09 | 3,05 | 18,39 | 14,62 |
Batavia Dana Saham | 55.883,50 | 0,04 | 2,56 | 23,14 | 20,71 |
Batavia Dana Saham Optimal | 2.718,00 | (0,03) | 2,69 | 20,81 | 16,05 |
Batavia Dana Saham Syariah | 2.053,75 | (0,20) | 3,16 | 21,32 | 18,92 |
BNI-AM Dana Berkembang | 2.455,57 | (0,38) | 0,33 | 19,15 | 17,97 |
BNP Paribas Infrastruktur Plus | 1.287,22 | 0,11 | 2,76 | 22,31 | 17,52 |
Bnp Paribas Astro | 0,9498 | (0,25) | 2,00 | 21,83 | 17,10 |
BNP Paribas Cakra Syariah USD (14/10) | 1,0009 | 0,00 | 0,56 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.473,80 | 0,13 | 2,65 | 22,98 | 18,15 |
Bnp Paribas Maxi Saham | 1.904,14 | (0,07) | 1,82 | 23,07 | 19,43 |
Bnp Paribas Pesona | 26.617,06 | (0,01) | 2,16 | 21,00 | 17,15 |
BNP Paribas Pesona Syariah | 2.615,13 | (0,19) | 3,41 | 22,33 | 18,72 |
BNP Paribas Solaris | 2.076,17 | 0,12 | 3,37 | 19,41 | 14,73 |
Bnp Paribas Star | 1.443,64 | 0,12 | 3,08 | 16,80 | 11,13 |
Cimb Principal Equity Aggressive | 3.336,29 | (0,21) | 2,30 | 25,38 | 22,60 |
CIMB-Principal Indo Domestic Equity Fund | 956,10 | (0,17) | 2,17 | 21,01 | 16,26 |
Cipta Syariah Equity | 2.253,22 | (0,44) | 1,46 | 16,69 | 13,26 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.017,17 | (0,69) | (4,33) | 8,10 | 2,33 |
Dana Ekuitas Andalan | 4.802,31 | 0,07 | 2,69 | 23,48 | 8,95 |
Dana Ekuitas Prima | 4.812,56 | (0,00) | 2,45 | 22,77 | 19,74 |
Dana Pratama Ekuitas | 9.674,59 | (0,27) | 1,15 | 25,69 | 23,81 |
Danareksa Mawar | 9.283,92 | 0,26 | 3,79 | 22,77 | 20,95 |
Danareksa Mawar Ekuitas Plus | 1.051,56 | 0,05 | 2,63 | 25,85 | 25,85 |
Danareksa Mawar Fokus10 | 1.518,56 | (0,03) | 4,65 | 20,58 | 14,72 |
Danareksa Mawar Komoditas 10 | 776,14 | 0,34 | 3,93 | 25,85 | 19,74 |
Danareksa Mawar Konsumer 10 | 1.814,46 | 0,14 | 3,07 | 23,62 | 17,62 |
Danareksa Mawar Rotasi Sektor Strategis | 1.340,18 | 0,08 | 4,18 | 26,85 | 24,34 |
Danareksa Syariah Saham | 1.025,29 | (0,17) | 3,36 | 17,22 | 12,67 |
First State Dividend Yield Fund | 4.489,10 | (0,20) | 1,77 | 19,00 | 14,33 |
First State Indoequity High Conviction Fund | 1.248,06 | (0,04) | 2,37 | 18,69 | 14,04 |
First State Indoequity Opportunities Fund - USD | 0,9941 | (0,05) | 3,20 | 25,57 | 20,64 |
First State IndoEquity Peka Fund | 1.842,72 | (0,03) | 2,46 | 21,16 | 16,41 |
First State Indoequity Value Select Fund | 1.498,98 | (0,14) | 2,21 | 14,32 | 9,84 |
Fs Indoequity Sectoral Fund | 5.649,27 | (0,12) | 2,43 | 20,62 | 15,89 |
GAP Equity Focus Fund | 988,37 | 0,00 | (0,90) | 5,08 | 0,00 |
GAP Equity Fund | 1.287,66 | 30,79 | 2,10 | 11,68 | 11,68 |
GAP Value Fund | 1.013,80 | 0,00 | (1,51) | 1,15 | 1,15 |
Grow 2 Prosper | 2.738,82 | (0,12) | 1,08 | 16,09 | 11,52 |
HPAM Syariah Ekuitas | 1.101,60 | 0,62 | 3,03 | 22,86 | 22,86 |
HPAM Ultima Ekuitas I | 2.256,96 | 0,73 | 2,79 | 30,73 | 30,73 |
I AM Equity Fund | 1.043,16 | 0,58 | 1,04 | 18,11 | 16,36 |
Lautandhana Equity Plus | 1.123,17 | 0,00 | 1,84 | 19,28 | 19,28 |
Lautandhana Equity Progresif | 1.119,77 | (0,07) | 1,57 | 16,55 | 14,82 |
Lautandhana Saham Lestari | 1.150,04 | 0,16 | 1,74 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.300,80 | 0,00 | 1,93 | 20,30 | 20,30 |
Lautandhana Saham Syariah | 1.075,57 | (0,12) | 1,52 | 14,40 | 12,70 |
Lautandhana Value Fund | 1.270,76 | 0,00 | 2,53 | 24,59 | 24,59 |
Mandiri Asa Sejahtera | 831,61 | (0,27) | 2,02 | 8,23 | (2,08) |
Mandiri Dynamic Equity | 892,47 | (0,52) | 0,01 | 1,34 | (8,31) |
Mandiri Global Sharia Equity Dollar (14/10) | 0,982704 | 0,00 | 0,35 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.366,65 | 0,07 | 2,61 | 20,96 | 19,60 |
Mandiri Investa Atraktif Syariah | 1.359,70 | (0,24) | 2,44 | 19,11 | 16,46 |
Mandiri Investa Cerdas Bangsa | 2.533,78 | 0,03 | 1,64 | 22,07 | 19,36 |
Mandiri Investa Ekuitas Dinamis | 1.057,66 | (0,27) | 2,13 | 7,50 | 5,37 |
Mandiri Investa Ekuitas Syariah | 1.246,55 | (0,27) | 2,55 | 19,28 | 16,92 |
Mandiri Investa Equity ASEAN 5 Plus | 1.280,91 | (0,05) | 2,62 | 17,14 | 14,82 |
Mandiri Investa Equity Dynamo Factor | 1.238,19 | (0,00) | 2,73 | 16,86 | 13,42 |
Mandiri Investa Equity Movement | 1.060,40 | (0,00) | 2,76 | 17,42 | 15,09 |
Mandiri Saham Ataraktif | 1.373,04 | 0,14 | 2,77 | 22,16 | 19,74 |
Manulife Dana Saham | 11.989,84 | (0,02) | 2,12 | 19,59 | 14,90 |
Manulife Dana Saham Utama | 1.239,24 | 0,19 | 3,23 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1531 | 0,23 | 2,94 | 25,15 | 20,24 |
Manulife Institutional Equity Fund | 1.270,46 | 0,25 | 2,84 | 23,64 | 18,79 |
Manulife Saham Andalan | 1.935,71 | 0,23 | 2,85 | 22,18 | 20,68 |
Manulife Saham Smc Plus | 846,36 | 0,34 | 2,86 | 16,22 | 11,66 |
Manulife Saham Strategi Unggulan | 982,78 | (0,10) | 1,48 | 15,25 | 9,66 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1220 | (0,45) | 0,04 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.997,59 | 0,09 | 3,54 | 22,14 | 20,31 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.448,21 | 0,16 | 3,68 | 21,74 | 21,74 |
Maybank Syariah Equity Fund | 1.226,50 | 0,03 | 3,80 | 0,00 | 0,00 |
Mega Asset Maxima | 971,94 | 0,53 | 2,83 | 19,11 | 13,33 |
MNC Dana Ekuitas | 4.142,04 | (0,10) | 1,84 | 25,99 | 25,99 |
MNC Dana Syariah Ekuitas | 1.072,98 | (0,29) | 2,89 | 20,87 | 20,87 |
Nikko Indonesia Equity Fund | 1.395,56 | 0,08 | 3,04 | 21,43 | 16,67 |
Nikko Saham Pembangunan Indonesia | 1.020,06 | (0,22) | 0,03 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.050,28 | (0,00) | 2,99 | 6,99 | 6,99 |
Pacific Equity Growth Fund II | 874,62 | 2,88 | (9,09) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 876,14 | (1,46) | (10,78) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.141,49 | (0,08) | 3,44 | 0,00 | 0,00 |
Panin Dana Maksima | 75.212,37 | (0,14) | 1,92 | 25,88 | 23,39 |
Panin Dana Prima | 3.372,96 | (0,14) | 2,41 | 21,35 | 15,51 |
Panin Dana Syariah Saham | 1.197,19 | (0,46) | 2,81 | 20,38 | 18,00 |
Panin Dana Teladan | 1.269,35 | (0,08) | 1,90 | 32,12 | 32,12 |
Panin Dana Ultima | 1.077,23 | (0,26) | 2,21 | 12,60 | 7,19 |
PG Saham Dinamis | 1.291,90 | 0,55 | 2,77 | 23,16 | 20,72 |
Phillip Prime Equity | 690,66 | (0,49) | (9,18) | (9,01) | (13,45) |
Pinnacle Strategic Equity Fund | 1.306,52 | 0,13 | 2,82 | 31,29 | 24,85 |
Pratama Dana Dinamis Saham | 1.090,68 | (0,26) | 1,25 | (43,20) | (44,33) |
Pratama Dana Investasi Saham | 922,65 | (0,21) | (0,14) | 18,07 | 18,07 |
Pratama Dana Maksimum Saham | 992,26 | (0,30) | 1,19 | 25,58 | 23,09 |
Pratama Dana Optimum Saham | 944,45 | 0,17 | 2,58 | 19,83 | 17,45 |
Pratama Dana Prestasi Saham | 1.209,80 | (0,32) | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 901,45 | (0,24) | 1,05 | 24,85 | 24,85 |
Pratama Dana Saham Unggulan | 734,55 | (0,39) | (35,29) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.101,07 | (0,21) | 1,17 | 25,43 | 22,95 |
Pratama Investa Mandiri Saham | 871,40 | (0,31) | 1,00 | 24,80 | 22,33 |
Pratama Saham | 6.294,32 | (0,29) | 1,01 | 26,65 | 24,14 |
Pratama Syariah | 1.048,17 | (0,29) | 1,12 | 24,63 | 22,17 |
Premier Ekuitas Makro Plus | 1.126,02 | (0,28) | 1,93 | 15,64 | 13,35 |
Prospera Dana Berkembang | 986,74 | (0,17) | 0,52 | 7,50 | 3,28 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.606,43 | (0,40) | 1,80 | 18,94 | 18,94 |
RD Cipta Beta Equity | 904,41 | 0,17 | 1,20 | 12,83 | 12,83 |
RD Cipta Gemilang Equity | 1.046,58 | 0,11 | 2,33 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.047,37 | (0,07) | 1,54 | 21,63 | 21,63 |
RD EMCO Growth Fund | 1.036,05 | (0,02) | 1,58 | (0,45) | (0,45) |
RD EMCO Mantap | 6.062,32 | 0,27 | 1,77 | 12,12 | 9,38 |
RD Mega Asset Greater Infrastructure | 1.278,85 | (0,02) | 0,43 | 12,21 | 6,76 |
RD Mega Dana Capital Growth | 1.054,66 | 0,32 | 2,76 | 17,19 | 11,50 |
RD Millenium Berkembang | 495,86 | (1,62) | (26,71) | (41,98) | (41,98) |
RD Millenium Equity | 1.686,29 | (1,20) | (24,76) | (34,70) | (34,70) |
RD Millenium MCM Equity Sektoral | 1.583,40 | (0,95) | 15,98 | 0,00 | 0,00 |
RD Pratama Equity | 2.374,22 | (0,24) | 0,99 | 25,94 | 24,07 |
RD Quant Investa Saham | 953,81 | (0,75) | 0,91 | 15,56 | 10,49 |
RD Simas Saham Andalan | 884,24 | 0,65 | (7,62) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.192,14 | 0,16 | 2,83 | 17,04 | 17,04 |
RD Simas Saham Maksima | 993,98 | 0,07 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.000,65 | (0,11) | 5,31 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.441,12 | 0,64 | 3,01 | 16,12 | 16,12 |
RD Syailendra Equity Platinum Fund | 948,86 | 0,13 | 2,53 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (14/10) | 1,0549 | 0,00 | 1,38 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.232,30 | 0,06 | 2,39 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.439,73 | (0,19) | 1,57 | 17,21 | 12,66 |
Reksa Dana Cipta Prima | 1.241,20 | (0,02) | 1,47 | 26,00 | 26,00 |
Reksa Dana Prospera Bijak | 835,27 | (0,16) | 0,94 | 20,37 | 15,65 |
Reksa Dana Prospera Bumn Growth Fund | 1.124,24 | (0,12) | 1,77 | 25,51 | 20,59 |
Reksa Dana Rhb Alpha Sector Rotation | 1.667,38 | 0,06 | 3,25 | 21,30 | 16,54 |
Reksa Dana Schroder Dana Prestasi Plus | 31.108,33 | (0,06) | 2,07 | 24,50 | 21,44 |
Reksadana Saham MCM Syariah | 914,18 | (0,02) | (0,19) | 0,00 | 0,00 |
Reliance Dana Saham | 1.151,79 | 0,33 | 3,63 | 0,00 | 0,00 |
Rencana Cerdas | 14.338,49 | (0,04) | 1,88 | 23,70 | 20,06 |
RHB Prime Equity Fund | 1.245,30 | 0,09 | 3,33 | 21,61 | 16,84 |
Sam Indonesian Equity Fund | 2.240,16 | 0,57 | 6,83 | 34,50 | 33,17 |
Sam Sharia Equity Fund | 1.235,74 | 0,91 | 4,46 | 13,80 | 13,80 |
Schroder 90 Plus Equity Fund | 2.053,39 | (0,08) | 2,01 | 23,87 | 20,22 |
Schroder Dana Istimewa | 7.289,60 | (0,18) | 1,66 | 21,88 | 20,67 |
Schroder Dana Prestasi | 37.195,95 | (0,06) | 1,88 | 24,78 | 21,11 |
Schroder Dana Prestasi Dinamis | 1.538,06 | 0,14 | 2,64 | 23,05 | 15,88 |
Schroder Dana Prestasi Prima | 1.232,22 | (0,06) | 2,47 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (14/10) | 1,0532 | 0,00 | 0,51 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.378,70 | (0,11) | 1,30 | 25,53 | 13,57 |
Sequis Equity Indonesia | 995,43 | 0,38 | 2,68 | 0,00 | 0,00 |
Sequis Equity Maxima | 965,94 | 0,31 | 1,11 | 0,00 | 0,00 |
Simas Danamas Saham | 1.770,88 | (0,08) | 3,19 | 20,26 | 20,26 |
Sucorinvest Saham Dinamis | 895,95 | (0,00) | 1,52 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.247,57 | 2,54 | 1,79 | 1,72 | 1,72 |
Syailendra Equity Opportunity Fund | 3.385,19 | 0,25 | 2,56 | 19,55 | 16,00 |
TRAM ASA Equity | 1.137,87 | 0,07 | 1,63 | 16,92 | 14,58 |
TRAM Consumption Plus | 1.590,96 | 0,13 | 3,06 | 23,02 | 20,56 |
TRAM Infrastructure Plus | 1.229,16 | 0,13 | 2,31 | 11,35 | 9,13 |
TRIM Kapital | 8.974,20 | 0,02 | 0,67 | 15,03 | 11,06 |
TRIM Kapital Plus | 3.043,66 | 0,05 | 0,89 | 14,18 | 10,24 |
Trim Syariah Saham | 1.739,87 | 0,12 | 2,91 | 21,27 | 21,27 |
Hasil Investasi Reksa Dana Saham (17/10)
Reporter
Editor
Senin, 17 Oktober 2016 23:06 WIB