• Saham (25/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.838,60 | 0,03 | (1,67) | 7,03 | 3,37 |
Ashmore Dana Ekuitas Nusantara | 1.411,05 | (0,48) | 0,38 | 18,75 | 16,40 |
Ashmore Dana Progresif Nusantara | 1.560,63 | (0,34) | 1,92 | 22,07 | 19,65 |
Ashmore Dana USD Equity Nusantara | 1,1492 | (0,23) | 1,27 | 25,44 | 20,53 |
Avrist Equity Amar Syariah | 1.026,46 | (0,46) | (0,78) | 15,25 | 12,97 |
Avrist Equity Cross Sectoral | 801,84 | (0,72) | (1,14) | 11,70 | 9,49 |
Axa Citradinamis | 4.981,78 | (0,49) | (1,01) | 14,17 | 12,76 |
AXA Maestrosaham | 2.885,04 | (0,77) | (0,34) | 13,53 | 9,91 |
Batavia Dana Saham | 55.535,03 | (0,60) | (0,61) | 19,37 | 17,02 |
Batavia Dana Saham Optimal | 2.713,46 | (0,60) | 0,05 | 17,97 | 13,32 |
Batavia Dana Saham Syariah | 2.048,95 | (0,47) | (0,73) | 17,90 | 15,57 |
BNI-AM Dana Berkembang | 2.458,74 | (0,27) | (1,71) | 14,60 | 13,47 |
BNP Paribas Infrastruktur Plus | 1.277,07 | (0,50) | (0,85) | 16,69 | 12,11 |
Bnp Paribas Astro | 0,9428 | (0,45) | (1,13) | 16,22 | 11,71 |
BNP Paribas Cakra Syariah USD (24/10) | 0,9997 | 0,00 | (1,10) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.461,58 | (0,52) | (0,95) | 17,12 | 12,52 |
Bnp Paribas Maxi Saham | 1.886,81 | (0,58) | (1,59) | 18,16 | 14,67 |
Bnp Paribas Pesona | 26.433,05 | (0,56) | (0,93) | 16,37 | 12,66 |
BNP Paribas Pesona Syariah | 2.618,70 | (0,52) | 0,21 | 18,88 | 15,37 |
BNP Paribas Solaris | 2.079,01 | (0,63) | 0,90 | 14,73 | 10,23 |
Bnp Paribas Star | 1.432,49 | (0,36) | (0,21) | 11,60 | 6,18 |
Cimb Principal Equity Aggressive | 3.331,66 | (0,22) | (0,26) | 18,51 | 15,88 |
CIMB-Principal Indo Domestic Equity Fund | 951,44 | (0,50) | (0,77) | 14,71 | 10,21 |
Cipta Syariah Equity | 2.245,65 | (0,37) | (1,81) | 13,07 | 9,74 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.028,59 | (0,19) | (2,83) | 9,57 | 3,71 |
Dana Ekuitas Andalan | 4.776,88 | (0,38) | (0,08) | 17,46 | 3,64 |
Dana Ekuitas Prima | 4.802,97 | (0,38) | 0,01 | 17,00 | 14,11 |
Dana Pratama Ekuitas | 9.621,04 | (0,37) | (1,24) | 17,42 | 15,66 |
Danareksa Mawar | 9.217,60 | (0,42) | 0,06 | 17,56 | 15,81 |
Danareksa Mawar Ekuitas Plus | 1.043,49 | (0,54) | (0,84) | 19,40 | 19,40 |
Danareksa Mawar Fokus10 | 1.514,40 | (0,33) | 1,65 | 15,13 | 9,54 |
Danareksa Mawar Komoditas 10 | 771,73 | (0,36) | 0,46 | 20,64 | 14,79 |
Danareksa Mawar Konsumer 10 | 1.803,40 | (0,38) | (0,26) | 18,29 | 12,55 |
Danareksa Mawar Rotasi Sektor Strategis | 1.332,10 | (0,44) | 0,79 | 20,66 | 18,27 |
Danareksa Syariah Saham | 1.025,73 | (0,25) | 0,15 | 12,84 | 8,46 |
First State Dividend Yield Fund | 4.454,01 | (0,51) | (1,42) | 13,97 | 9,50 |
First State Indoequity High Conviction Fund | 1.240,26 | (0,57) | (0,86) | 14,02 | 9,55 |
First State Indoequity Opportunities Fund - USD | 0,9900 | (0,30) | (0,22) | 19,91 | 15,21 |
First State IndoEquity Peka Fund | 1.831,56 | (0,46) | (0,70) | 15,83 | 11,28 |
First State Indoequity Value Select Fund | 1.506,41 | (0,03) | 1,01 | 10,19 | 5,87 |
Fs Indoequity Sectoral Fund | 5.621,24 | (0,46) | (0,90) | 15,71 | 11,18 |
GAP Equity Focus Fund | 994,08 | 0,23 | 0,33 | 6,52 | 0,00 |
GAP Equity Fund | 1.278,02 | (0,58) | (1,29) | 6,61 | 6,61 |
GAP Value Fund | 1.006,17 | (0,05) | (3,95) | (3,57) | (3,57) |
Grow 2 Prosper | 2.757,62 | (0,23) | (0,14) | 13,80 | 9,32 |
HPAM Syariah Ekuitas | 1.107,19 | 0,29 | 0,45 | 18,51 | 18,51 |
HPAM Ultima Ekuitas I | 2.259,25 | 0,00 | 0,87 | 27,60 | 27,60 |
I AM Equity Fund | 1.034,93 | 0,16 | (0,53) | 13,88 | 12,19 |
Lautandhana Equity Plus | 1.118,75 | (0,27) | (0,96) | 14,88 | 14,88 |
Lautandhana Equity Progresif | 1.118,13 | (0,33) | (0,83) | 12,41 | 10,74 |
Lautandhana Saham Lestari | 1.144,78 | (0,36) | (0,71) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.300,28 | (0,21) | (0,76) | 15,47 | 15,47 |
Lautandhana Saham Syariah | 1.076,14 | (0,26) | (0,70) | 10,89 | 9,25 |
Lautandhana Value Fund | 1.270,88 | 0,03 | (0,26) | 10,07 | 10,07 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,14 | 3,30 | (6,54) |
Mandiri Dynamic Equity | 898,39 | (0,53) | (1,71) | (4,05) | (13,18) |
Mandiri Global Sharia Equity Dollar (24/10) | 0,985120 | 0,00 | (1,23) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.323,43 | (0,58) | (1,12) | 15,47 | 14,18 |
Mandiri Investa Atraktif Syariah | 1.362,52 | (0,28) | (0,44) | 15,22 | 12,66 |
Mandiri Investa Cerdas Bangsa | 2.520,74 | (0,35) | (1,11) | 17,04 | 14,44 |
Mandiri Investa Ekuitas Dinamis | 1.069,24 | (0,25) | 0,53 | 2,39 | 0,36 |
Mandiri Investa Ekuitas Syariah | 1.249,92 | (0,29) | (0,26) | 14,97 | 12,70 |
Mandiri Investa Equity ASEAN 5 Plus | 1.274,22 | (0,42) | (0,93) | 12,62 | 10,39 |
Mandiri Investa Equity Dynamo Factor | 1.235,82 | (0,39) | (0,40) | 11,13 | 7,87 |
Mandiri Investa Equity Movement | 1.058,74 | (0,39) | (0,36) | 11,93 | 9,72 |
Mandiri Saham Ataraktif | 1.362,64 | (0,50) | (0,85) | 16,44 | 14,13 |
Manulife Dana Saham | 11.948,24 | (0,53) | (0,47) | 14,73 | 10,23 |
Manulife Dana Saham Utama | 1.235,49 | (0,30) | (0,19) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1648 | (0,04) | 1,02 | 21,60 | 16,83 |
Manulife Institutional Equity Fund | 1.276,15 | (0,35) | 0,46 | 19,59 | 14,90 |
Manulife Saham Andalan | 1.944,79 | (0,35) | 0,45 | 18,16 | 16,70 |
Manulife Saham Smc Plus | 856,33 | (0,22) | 1,22 | 11,61 | 7,23 |
Manulife Saham Strategi Unggulan | 985,70 | (0,51) | (0,64) | 9,59 | 4,27 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1313 | 0,11 | (2,17) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.009,13 | (0,30) | 0,67 | 18,11 | 16,35 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.428,84 | (0,47) | 0,41 | 16,07 | 16,07 |
Maybank Syariah Equity Fund | 1.224,08 | (0,35) | 0,06 | 0,00 | 0,00 |
Mega Asset Maxima | 970,25 | (0,52) | 0,60 | 14,68 | 9,11 |
MNC Dana Ekuitas | 4.125,24 | (0,99) | 0,43 | 21,93 | 21,93 |
MNC Dana Syariah Ekuitas | 1.071,31 | (0,34) | 0,48 | 14,88 | 14,88 |
Nikko Indonesia Equity Fund | 1.391,57 | (0,04) | 0,50 | 17,19 | 12,59 |
Nikko Saham Pembangunan Indonesia | 1.013,30 | (0,02) | (2,12) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.043,37 | (0,02) | (0,47) | 12,36 | 12,36 |
Pacific Equity Growth Fund II | 846,66 | (0,28) | (10,90) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 842,04 | (0,13) | (13,81) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.144,40 | (0,63) | 0,38 | 0,00 | 0,00 |
Panin Dana Maksima | 75.501,14 | (0,30) | 0,76 | 19,44 | 17,08 |
Panin Dana Prima | 3.391,80 | (0,37) | 0,70 | 15,94 | 10,36 |
Panin Dana Syariah Saham | 1.214,81 | (0,80) | 1,06 | 18,23 | 15,89 |
Panin Dana Teladan | 1.271,95 | (0,28) | (0,37) | 27,88 | 27,88 |
Panin Dana Ultima | 1.079,98 | (0,55) | (0,36) | 7,29 | 2,13 |
PG Saham Dinamis | 1.300,95 | 0,01 | 1,78 | 19,18 | 16,82 |
Phillip Prime Equity | 685,63 | 0,26 | (8,77) | (9,22) | (13,65) |
Pinnacle Strategic Equity Fund | 1.301,30 | (0,78) | 0,30 | 26,58 | 20,38 |
Pratama Dana Dinamis Saham | 1.083,08 | (0,47) | (1,37) | (2,97) | (4,89) |
Pratama Dana Investasi Saham | 916,44 | (0,48) | (2,61) | 17,02 | 17,02 |
Pratama Dana Maksimum Saham | 986,53 | (0,43) | (1,38) | 17,25 | 14,93 |
Pratama Dana Optimum Saham | 937,44 | (0,44) | (0,48) | 12,35 | 10,13 |
Pratama Dana Prestasi Saham | 1.200,06 | (0,49) | (1,56) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 895,87 | (0,39) | (1,15) | 15,57 | 15,57 |
Pratama Dana Saham Unggulan | 731,88 | (0,33) | (1,14) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.093,74 | (0,39) | (1,18) | 16,88 | 14,57 |
Pratama Investa Mandiri Saham | 865,09 | (0,44) | (1,52) | 16,53 | 14,22 |
Pratama Saham | 6.257,96 | (0,41) | (1,44) | 18,15 | 15,81 |
Pratama Syariah | 1.041,91 | (0,43) | (0,75) | 16,49 | 14,18 |
Premier Ekuitas Makro Plus | 1.115,12 | (0,50) | (0,45) | 10,49 | 8,30 |
Prospera Dana Berkembang | 999,74 | 0,04 | 1,24 | 9,72 | 5,42 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.603,25 | (0,48) | (1,05) | 13,74 | 13,74 |
RD Cipta Beta Equity | 897,84 | (0,42) | (1,27) | 8,68 | 8,68 |
RD Cipta Gemilang Equity | 1.036,84 | (0,50) | (1,07) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.040,37 | (0,46) | (1,59) | 16,88 | 16,88 |
RD EMCO Growth Fund | 1.037,56 | (0,17) | (1,40) | (7,03) | (7,03) |
RD EMCO Mantap | 6.140,44 | 0,16 | 2,05 | 9,85 | 7,16 |
RD Mega Asset Greater Infrastructure | 1.276,99 | (0,64) | (1,74) | 8,33 | 3,07 |
RD Mega Dana Capital Growth | 1.051,14 | (0,31) | 0,77 | 10,75 | 5,38 |
RD Millenium Berkembang | 485,89 | 0,63 | (24,60) | (41,93) | (41,93) |
RD Millenium Equity | 1.679,86 | 0,92 | (21,64) | (33,93) | (33,93) |
RD Millenium MCM Equity Sektoral | 1.587,54 | (0,37) | 17,55 | 0,00 | 0,00 |
RD Pratama Equity | 2.361,15 | (0,45) | (1,35) | 17,69 | 15,94 |
RD Quant Investa Saham | 951,73 | (0,29) | (2,01) | 11,40 | 6,51 |
RD Simas Saham Andalan | 885,60 | 12,52 | (7,63) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.183,11 | (0,63) | (0,50) | 12,18 | 12,18 |
RD Simas Saham Maksima | 985,92 | (0,56) | (2,15) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.014,89 | 0,02 | 6,68 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.446,59 | (0,03) | 2,57 | 12,16 | 12,16 |
RD Syailendra Equity Platinum Fund | 944,26 | (0,51) | (0,28) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (24/10) | 1,0575 | 0,00 | (2,10) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.224,49 | (0,39) | (0,39) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.273,58 | (0,64) | (1,56) | 12,28 | 7,92 |
Reksa Dana Cipta Prima | 1.229,87 | (0,52) | (1,61) | 25,12 | 25,12 |
Reksa Dana Prospera Bijak | 827,41 | (0,59) | (1,76) | 15,85 | 11,30 |
Reksa Dana Prospera Bumn Growth Fund | 1.116,83 | (0,43) | (0,86) | 19,80 | 15,10 |
Reksa Dana Rhb Alpha Sector Rotation | 1.668,05 | (0,54) | 0,96 | 16,48 | 11,91 |
Reksa Dana Schroder Dana Prestasi Plus | 30.822,01 | (0,59) | (1,25) | 18,73 | 15,82 |
Reksadana Saham MCM Syariah | 899,10 | 2,68 | (4,99) | 0,00 | 0,00 |
Reliance Dana Saham | 1.146,40 | (0,42) | 1,03 | 0,00 | 0,00 |
Rencana Cerdas | 14.238,65 | (0,48) | (1,37) | 18,82 | 15,32 |
RHB Prime Equity Fund | 1.247,58 | (0,55) | 1,20 | 16,94 | 12,36 |
Sam Indonesian Equity Fund | 2.319,28 | 0,24 | 8,25 | 33,21 | 31,89 |
Sam Sharia Equity Fund | 1.231,19 | 0,15 | 2,69 | 7,92 | 7,92 |
Schroder 90 Plus Equity Fund | 2.035,53 | (0,53) | (1,22) | 18,10 | 14,63 |
Schroder Dana Istimewa | 7.254,11 | (0,68) | (1,02) | 16,44 | 15,27 |
Schroder Dana Prestasi | 36.853,41 | (0,66) | (1,18) | 18,78 | 15,28 |
Schroder Dana Prestasi Dinamis | 1.524,63 | (0,52) | (1,02) | 17,19 | 10,37 |
Schroder Dana Prestasi Prima | 1.219,31 | (0,64) | (0,99) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (24/10) | 1,0517 | 0,00 | (1,20) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.358,73 | (0,68) | (1,14) | 19,59 | 8,20 |
Sequis Equity Indonesia | 989,11 | (0,30) | 0,30 | 0,00 | 0,00 |
Sequis Equity Maxima | 960,63 | (0,28) | (0,83) | 0,00 | 0,00 |
Simas Danamas Saham | 1.769,94 | (0,58) | 1,00 | 16,10 | 16,10 |
Sucorinvest Saham Dinamis | 908,78 | 0,59 | 1,51 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.284,69 | 2,54 | 3,09 | 6,15 | 6,15 |
Syailendra Equity Opportunity Fund | 3.371,75 | (0,47) | (0,15) | 13,82 | 10,44 |
TRAM ASA Equity | 1.132,34 | (0,32) | (0,38) | 12,72 | 10,46 |
TRAM Consumption Plus | 1.582,67 | (0,52) | 0,26 | 17,39 | 15,05 |
TRAM Infrastructure Plus | 1.225,15 | (0,14) | 0,40 | 7,44 | 5,29 |
TRIM Kapital | 8.911,75 | (0,28) | (1,60) | 10,88 | 7,05 |
TRIM Kapital Plus | 3.041,69 | (0,33) | (0,38) | 10,70 | 6,88 |
Trim Syariah Saham | 1.734,36 | (0,54) | (0,32) | 16,91 | 16,91 |
Hasil Investasi Reksa Dana Saham (25/10)
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Selasa, 25 Oktober 2016 23:02 WIB