• Saham (21/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.826,84 | (0,94) | (1,62) | 6,29 | 2,66 |
Ashmore Dana Ekuitas Nusantara | 1.418,57 | (0,10) | 1,55 | 20,71 | 18,32 |
Ashmore Dana Progresif Nusantara | 1.558,10 | (0,11) | 2,12 | 23,76 | 21,31 |
Ashmore Dana USD Equity Nusantara | 1,1545 | (0,29) | 2,80 | 29,53 | 24,45 |
Avrist Equity Amar Syariah | 1.029,96 | 0,03 | (0,47) | 17,75 | 15,42 |
Avrist Equity Cross Sectoral | 807,92 | 0,24 | 0,04 | 14,93 | 12,66 |
Axa Citradinamis | 5.008,30 | 0,04 | 0,68 | 16,30 | 14,86 |
AXA Maestrosaham | 2.902,23 | 0,18 | 1,00 | 15,64 | 11,95 |
Batavia Dana Saham | 55.900,71 | 0,16 | 0,75 | 21,01 | 18,63 |
Batavia Dana Saham Optimal | 2.722,77 | 0,30 | 1,11 | 19,19 | 14,49 |
Batavia Dana Saham Syariah | 2.057,60 | 0,11 | 0,37 | 19,00 | 16,64 |
BNI-AM Dana Berkembang | 2.455,91 | (0,04) | (1,51) | 16,80 | 15,65 |
BNP Paribas Infrastruktur Plus | 1.283,81 | 0,05 | 0,87 | 18,87 | 14,20 |
Bnp Paribas Astro | 0,9503 | (0,26) | 0,49 | 20,26 | 15,59 |
BNP Paribas Cakra Syariah USD (20/10) | 0,9982 | 0,00 | (0,33) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.469,98 | 0,05 | 0,77 | 19,44 | 14,75 |
Bnp Paribas Maxi Saham | 1.899,15 | 0,03 | (0,30) | 20,17 | 16,61 |
Bnp Paribas Pesona | 26.579,76 | (0,08) | 0,17 | 18,31 | 14,54 |
BNP Paribas Pesona Syariah | 2.619,95 | 0,08 | 0,67 | 20,02 | 16,47 |
BNP Paribas Solaris | 2.076,67 | (0,05) | 1,23 | 16,32 | 11,76 |
Bnp Paribas Star | 1.437,16 | (0,42) | 0,78 | 13,01 | 7,53 |
Cimb Principal Equity Aggressive | 3.328,06 | (0,15) | 0,03 | 20,86 | 18,18 |
CIMB-Principal Indo Domestic Equity Fund | 954,20 | (0,05) | 0,00 | 17,17 | 12,58 |
Cipta Syariah Equity | 2.249,76 | 0,04 | (1,18) | 14,30 | 10,94 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.017,13 | (0,59) | (4,60) | 7,97 | 2,20 |
Dana Ekuitas Andalan | 4.789,71 | (0,02) | 0,69 | 19,81 | 5,71 |
Dana Ekuitas Prima | 4.812,30 | 0,07 | 0,38 | 19,39 | 16,45 |
Dana Pratama Ekuitas | 9.628,58 | (0,36) | (0,89) | 19,89 | 18,10 |
Danareksa Mawar | 9.246,23 | (0,20) | 1,64 | 19,45 | 17,67 |
Danareksa Mawar Ekuitas Plus | 1.048,95 | (0,04) | 0,57 | 21,99 | 21,99 |
Danareksa Mawar Fokus10 | 1.515,70 | (0,20) | 2,53 | 17,03 | 11,35 |
Danareksa Mawar Komoditas 10 | 773,07 | (0,28) | 1,65 | 22,48 | 16,54 |
Danareksa Mawar Konsumer 10 | 1.809,11 | (0,12) | 1,16 | 20,46 | 14,61 |
Danareksa Mawar Rotasi Sektor Strategis | 1.336,03 | (0,11) | 2,17 | 22,88 | 20,44 |
Danareksa Syariah Saham | 1.023,52 | (0,29) | 0,81 | 13,92 | 9,50 |
First State Dividend Yield Fund | 4.480,99 | 0,06 | (0,14) | 16,07 | 11,52 |
First State Indoequity High Conviction Fund | 1.248,70 | 0,10 | 0,70 | 15,74 | 11,20 |
First State Indoequity Opportunities Fund - USD | 0,9946 | (0,14) | 1,55 | 23,89 | 19,03 |
First State IndoEquity Peka Fund | 1.839,43 | (0,02) | 0,50 | 17,68 | 13,06 |
First State Indoequity Value Select Fund | 1.498,96 | (0,12) | 0,74 | 11,11 | 6,75 |
Fs Indoequity Sectoral Fund | 5.643,47 | 0,06 | 0,22 | 17,65 | 13,03 |
GAP Equity Focus Fund (20/10) | 987,37 | 0,00 | (0,53) | 5,59 | 0,00 |
GAP Equity Fund (20/10) | 1.284,19 | 0,00 | 0,78 | 9,44 | 9,44 |
GAP Value Fund (20/10) | 1.008,75 | 0,00 | (2,64) | (0,78) | (0,78) |
Grow 2 Prosper | 2.737,47 | 0,15 | (0,38) | 14,09 | 9,59 |
HPAM Syariah Ekuitas | 1.093,36 | (0,62) | 0,04 | 18,37 | 18,37 |
HPAM Ultima Ekuitas I | 2.251,05 | (0,55) | 1,68 | 30,32 | 30,32 |
I AM Equity Fund | 1.021,14 | (1,17) | (1,88) | 12,30 | 10,63 |
Lautandhana Equity Plus (20/10) | 1.117,07 | 0,00 | 0,54 | 16,68 | 16,68 |
Lautandhana Equity Progresif | 1.119,28 | 0,07 | (0,03) | 14,23 | 12,53 |
Lautandhana Saham Lestari | 1.146,62 | 0,00 | 0,29 | 0,00 | 0,00 |
Lautandhana Saham Mahadi (20/10) | 1.300,83 | 0,00 | 0,96 | 17,74 | 17,74 |
Lautandhana Saham Syariah | 1.074,74 | (0,09) | (0,32) | 11,69 | 10,03 |
Lautandhana Value Fund (20/10) | 1.269,24 | 0,00 | 1,73 | 11,13 | 11,13 |
Mandiri Asa Sejahtera | 836,96 | (0,07) | (0,42) | 5,58 | (4,48) |
Mandiri Dynamic Equity | 897,38 | (0,36) | (1,61) | (1,28) | (10,68) |
Mandiri Global Sharia Equity Dollar (20/10) | 0,985227 | 0,00 | (0,25) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.354,71 | 0,05 | 0,42 | 17,73 | 16,40 |
Mandiri Investa Atraktif Syariah | 1.357,58 | (0,22) | (0,71) | 15,82 | 13,25 |
Mandiri Investa Cerdas Bangsa | 2.524,09 | 0,02 | (0,67) | 18,71 | 16,08 |
Mandiri Investa Ekuitas Dinamis | 1.062,72 | (0,17) | (0,48) | 4,71 | 2,64 |
Mandiri Investa Ekuitas Syariah | 1.245,44 | (0,22) | (0,61) | 15,92 | 13,63 |
Mandiri Investa Equity ASEAN 5 Plus | 1.279,33 | 0,06 | 0,29 | 14,13 | 11,87 |
Mandiri Investa Equity Dynamo Factor | 1.238,28 | 0,16 | (0,01) | 13,16 | 9,83 |
Mandiri Investa Equity Movement | 1.060,82 | 0,17 | 0,02 | 13,99 | 11,73 |
Mandiri Saham Ataraktif | 1.369,44 | 0,04 | 0,93 | 18,60 | 16,25 |
Manulife Dana Saham | 12.012,92 | 0,17 | 0,72 | 16,52 | 11,95 |
Manulife Dana Saham Utama | 1.234,61 | (0,13) | 0,97 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1633 | 0,02 | 2,25 | 24,94 | 20,04 |
Manulife Institutional Equity Fund | 1.276,56 | 0,17 | 1,44 | 21,54 | 16,77 |
Manulife Saham Andalan | 1.944,98 | 0,18 | 1,42 | 20,08 | 18,60 |
Manulife Saham Smc Plus | 849,88 | (0,79) | 1,21 | 13,23 | 8,79 |
Manulife Saham Strategi Unggulan | 988,86 | 0,01 | 0,18 | 12,35 | 6,90 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1293 | (0,96) | (1,38) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.996,71 | (0,16) | 1,17 | 19,09 | 17,31 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.447,17 | 0,19 | 1,73 | 18,40 | 18,40 |
Maybank Syariah Equity Fund | 1.225,09 | (0,35) | 1,04 | 0,00 | 0,00 |
Mega Asset Maxima | 972,12 | 0,16 | 1,30 | 16,71 | 11,05 |
MNC Dana Ekuitas | 4.171,04 | 0,24 | 1,93 | 25,35 | 25,35 |
MNC Dana Syariah Ekuitas | 1.070,23 | 0,10 | 1,01 | 17,56 | 17,56 |
Nikko Indonesia Equity Fund | 1.387,64 | (0,10) | 1,10 | 18,07 | 13,44 |
Nikko Saham Pembangunan Indonesia | 1.006,62 | (0,22) | (2,37) | 0,00 | 0,00 |
OSO Syariah Equity Fund (20/10) | 1.050,29 | 0,00 | 1,73 | 15,17 | 15,17 |
Pacific Equity Growth Fund II | 842,60 | 0,34 | (12,17) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 838,07 | (0,47) | (15,03) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.140,16 | 0,28 | 0,37 | 0,00 | 0,00 |
Panin Dana Maksima | 75.030,85 | 0,06 | (0,10) | 21,16 | 18,77 |
Panin Dana Prima | 3.382,09 | 0,59 | 0,36 | 17,26 | 11,62 |
Panin Dana Syariah Saham | 1.207,39 | 0,33 | 0,19 | 19,75 | 17,38 |
Panin Dana Teladan | 1.262,54 | (0,18) | (0,51) | 27,95 | 27,95 |
Panin Dana Ultima | 1.079,41 | 0,52 | 0,52 | 9,46 | 4,20 |
PG Saham Dinamis | 1.284,89 | (0,22) | 0,42 | 18,83 | 16,48 |
Phillip Prime Equity | 683,22 | (0,32) | (10,45) | (9,89) | (14,29) |
Pinnacle Strategic Equity Fund | 1.310,80 | 0,49 | 1,53 | 28,22 | 21,94 |
Pratama Dana Dinamis Saham | 1.085,24 | (0,32) | (0,91) | (31,88) | (33,23) |
Pratama Dana Investasi Saham | 918,77 | (0,26) | (2,11) | 17,50 | 17,50 |
Pratama Dana Maksimum Saham | 988,28 | (0,33) | (1,02) | 19,90 | 17,53 |
Pratama Dana Optimum Saham | 942,03 | 0,12 | 1,05 | 15,02 | 12,74 |
Pratama Dana Prestasi Saham | 1.203,02 | (0,32) | (1,11) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 897,36 | (0,29) | (0,82) | 19,49 | 19,49 |
Pratama Dana Saham Unggulan | 732,39 | (0,44) | (26,55) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.095,02 | (0,35) | (0,80) | 19,55 | 17,18 |
Pratama Investa Mandiri Saham | 866,61 | (0,38) | (1,16) | 19,18 | 16,82 |
Pratama Saham | 6.267,15 | (0,31) | (1,00) | 20,93 | 18,53 |
Pratama Syariah | 1.043,61 | (0,23) | (0,54) | 18,88 | 16,52 |
Premier Ekuitas Makro Plus | 1.122,23 | 0,10 | 0,06 | 12,33 | 10,11 |
Prospera Dana Berkembang | 987,98 | (0,43) | 0,53 | 8,27 | 4,02 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.607,05 | (0,21) | (0,51) | 15,74 | 15,74 |
RD Cipta Beta Equity | 900,98 | (0,14) | (0,36) | 10,11 | 10,11 |
RD Cipta Gemilang Equity | 1.043,70 | 0,20 | 0,78 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.045,12 | 0,07 | (0,21) | 18,90 | 18,90 |
RD EMCO Growth Fund | 1.028,93 | (0,47) | (0,85) | (5,69) | (5,69) |
RD EMCO Mantap | 6.068,98 | (0,46) | 1,04 | 10,28 | 7,58 |
RD Mega Asset Greater Infrastructure | 1.284,31 | 0,38 | (0,51) | 10,05 | 4,71 |
RD Mega Dana Capital Growth | 1.047,95 | (0,22) | 0,49 | 13,10 | 7,61 |
RD Millenium Berkembang | 482,79 | (1,69) | (28,03) | (42,96) | (42,96) |
RD Millenium Equity | 1.664,51 | (1,37) | (24,53) | (35,11) | (35,11) |
RD Millenium MCM Equity Sektoral | 1.569,11 | (1,21) | 15,35 | 0,00 | 0,00 |
RD Pratama Equity | 2.365,53 | (0,29) | (0,84) | 20,32 | 18,53 |
RD Quant Investa Saham | 950,60 | 0,09 | (1,56) | 13,14 | 8,17 |
RD Simas Saham Andalan | 874,47 | 0,12 | (8,49) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.190,52 | 0,15 | 1,12 | 14,19 | 14,19 |
RD Simas Saham Maksima | 991,71 | 0,25 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.003,91 | (0,54) | 5,80 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.439,37 | 0,30 | 1,83 | 14,39 | 14,39 |
RD Syailendra Equity Platinum Fund | 948,85 | 0,06 | 1,17 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (20/10) | 1,0629 | 0,00 | 0,51 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.228,39 | (0,09) | 0,37 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.417,81 | (0,08) | (0,27) | 14,43 | 9,98 |
Reksa Dana Cipta Prima | 1.237,67 | 0,13 | (0,07) | 26,16 | 26,16 |
Reksa Dana Prospera Bijak | 830,72 | 0,06 | (1,01) | 17,74 | 13,13 |
Reksa Dana Prospera Bumn Growth Fund | 1.120,14 | 0,09 | (0,34) | 22,14 | 17,35 |
Reksa Dana Rhb Alpha Sector Rotation | 1.674,19 | 0,36 | 1,92 | 18,86 | 14,20 |
Reksa Dana Schroder Dana Prestasi Plus | 31.074,65 | 0,14 | (0,08) | 21,61 | 18,63 |
Reksadana Saham MCM Syariah | 875,77 | (4,80) | (6,49) | 0,00 | 0,00 |
Reliance Dana Saham | 1.152,03 | 0,21 | 2,24 | 0,00 | 0,00 |
Rencana Cerdas | 14.311,56 | 0,09 | 0,05 | 21,00 | 17,44 |
RHB Prime Equity Fund | 1.251,60 | 0,39 | 2,04 | 19,26 | 14,58 |
Sam Indonesian Equity Fund | 2.279,92 | (0,14) | 7,15 | 33,32 | 32,00 |
Sam Sharia Equity Fund | 1.216,44 | (1,22) | 1,32 | 9,21 | 9,21 |
Schroder 90 Plus Equity Fund | 2.051,18 | 0,15 | (0,16) | 21,00 | 17,44 |
Schroder Dana Istimewa | 7.311,94 | 0,07 | (0,28) | 19,40 | 18,21 |
Schroder Dana Prestasi | 37.209,98 | 0,19 | 0,00 | 21,87 | 18,29 |
Schroder Dana Prestasi Dinamis | 1.532,99 | 0,03 | 0,74 | 19,42 | 12,47 |
Schroder Dana Prestasi Prima | 1.231,64 | 0,13 | 0,14 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (20/10) | 1,0542 | 0,00 | 0,06 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.381,61 | 0,15 | (0,25) | 22,83 | 11,13 |
Sequis Equity Indonesia | 993,15 | (0,05) | 1,34 | 0,00 | 0,00 |
Sequis Equity Maxima | 962,85 | (0,04) | (0,11) | 0,00 | 0,00 |
Simas Danamas Saham | 1.775,55 | 0,32 | 1,71 | 18,55 | 18,55 |
Sucorinvest Saham Dinamis (20/10) | 900,87 | 0,00 | 1,69 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.234,57 | (0,63) | (0,77) | 2,41 | 2,41 |
Syailendra Equity Opportunity Fund | 3.389,81 | (0,25) | 1,12 | 16,35 | 12,89 |
TRAM ASA Equity | 1.135,11 | (0,20) | (0,09) | 14,74 | 12,44 |
TRAM Consumption Plus | 1.591,41 | 0,21 | 1,04 | 19,76 | 17,37 |
TRAM Infrastructure Plus | 1.224,52 | (0,40) | 0,07 | 9,13 | 6,95 |
TRIM Kapital | 8.940,65 | (0,18) | (1,41) | 12,81 | 8,92 |
TRIM Kapital Plus | 3.045,21 | (0,20) | (0,51) | 12,65 | 8,76 |
Trim Syariah Saham | 1.738,19 | (0,21) | 0,26 | 18,30 | 18,30 |
Hasil Investasi Reksa Dana Saham (21/10)
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Editor
Minggu, 23 Oktober 2016 21:24 WIB