• Saham (26/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.843,84 | 0,29 | 0,25 | 6,45 | 2,81 |
Ashmore Dana Ekuitas Nusantara | 1.408,60 | (0,17) | 1,06 | 16,99 | 14,67 |
Ashmore Dana Progresif Nusantara | 1.557,68 | (0,19) | 2,52 | 20,41 | 18,03 |
Ashmore Dana USD Equity Nusantara | 1,1491 | (0,01) | 1,96 | 24,37 | 19,50 |
Avrist Equity Amar Syariah | 1.025,60 | (0,08) | 0,39 | 14,38 | 12,12 |
Avrist Equity Cross Sectoral | 799,55 | (0,29) | (0,37) | 10,40 | 8,21 |
Axa Citradinamis | 4.970,42 | (0,23) | (0,33) | 12,82 | 11,43 |
AXA Maestrosaham | 2.881,47 | (0,12) | 0,28 | 12,26 | 8,68 |
Batavia Dana Saham | 55.320,37 | (0,39) | (0,03) | 16,77 | 14,47 |
Batavia Dana Saham Optimal | 2.701,92 | (0,43) | 0,56 | 15,76 | 11,20 |
Batavia Dana Saham Syariah | 2.045,46 | (0,17) | 0,28 | 17,57 | 15,24 |
BNI-AM Dana Berkembang | 2.453,71 | (0,20) | (0,99) | 13,21 | 12,09 |
BNP Paribas Infrastruktur Plus | 1.274,19 | (0,23) | (0,18) | 15,31 | 10,78 |
Bnp Paribas Astro | 0,9415 | (0,14) | (0,45) | 15,18 | 10,71 |
BNP Paribas Cakra Syariah USD (25/10) | 0,9946 | 0,00 | (1,60) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.458,47 | (0,21) | (0,24) | 15,71 | 11,18 |
Bnp Paribas Maxi Saham | 1.882,69 | (0,22) | (0,68) | 15,74 | 12,32 |
Bnp Paribas Pesona | 26.361,23 | (0,27) | (0,31) | 13,86 | 10,24 |
BNP Paribas Pesona Syariah | 2.613,57 | (0,20) | 1,16 | 17,89 | 14,40 |
BNP Paribas Solaris | 2.073,58 | (0,26) | 1,73 | 13,85 | 9,39 |
Bnp Paribas Star | 1.430,08 | (0,17) | 0,63 | 10,43 | 5,07 |
Cimb Principal Equity Aggressive | 3.327,18 | (0,13) | 0,49 | 16,66 | 14,06 |
CIMB-Principal Indo Domestic Equity Fund | 949,23 | (0,23) | (0,16) | 13,07 | 8,64 |
Cipta Syariah Equity | 2.243,68 | (0,09) | (1,06) | 12,53 | 9,22 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.029,37 | 0,08 | (1,88) | 9,83 | 3,97 |
Dana Ekuitas Andalan | 4.769,83 | (0,15) | 0,63 | 15,82 | 2,20 |
Dana Ekuitas Prima | 4.795,63 | (0,15) | 0,78 | 15,46 | 12,62 |
Dana Pratama Ekuitas | 9.557,33 | (0,66) | (0,89) | 15,89 | 14,16 |
Danareksa Mawar | 9.209,82 | (0,08) | 0,92 | 15,04 | 13,34 |
Danareksa Mawar Ekuitas Plus | 1.018,37 | (2,41) | (2,30) | 14,23 | 14,23 |
Danareksa Mawar Fokus10 | 1.513,65 | (0,05) | 2,68 | 14,25 | 8,71 |
Danareksa Mawar Komoditas 10 | 771,11 | (0,08) | 1,49 | 18,11 | 12,38 |
Danareksa Mawar Konsumer 10 | 1.802,27 | (0,06) | 0,65 | 15,89 | 10,27 |
Danareksa Mawar Rotasi Sektor Strategis | 1.331,48 | (0,05) | (0,70) | 18,40 | 16,06 |
Danareksa Syariah Saham | 1.025,61 | (0,01) | 1,18 | 12,48 | 8,11 |
First State Dividend Yield Fund | 4.437,98 | (0,36) | (0,88) | 11,80 | 7,42 |
First State Indoequity High Conviction Fund | 1.234,42 | (0,47) | (0,33) | 12,17 | 7,77 |
First State Indoequity Opportunities Fund - USD | 0,9889 | (0,11) | 0,64 | 19,04 | 14,38 |
First State IndoEquity Peka Fund | 1.826,43 | (0,28) | (0,01) | 13,60 | 9,15 |
First State Indoequity Value Select Fund | 1.501,43 | (0,33) | 1,86 | 9,44 | 5,14 |
Fs Indoequity Sectoral Fund | 5.598,97 | (0,40) | (0,23) | 13,34 | 8,90 |
GAP Equity Focus Fund | 988,28 | (0,58) | 0,69 | 6,30 | 0,00 |
GAP Equity Fund | 1.277,07 | (0,07) | (0,61) | 5,74 | 5,74 |
GAP Value Fund | 1.005,66 | (0,05) | (3,35) | (4,14) | (4,14) |
Grow 2 Prosper | 2.747,11 | (0,38) | 0,41 | 12,52 | 8,08 |
HPAM Syariah Ekuitas | 1.104,85 | (0,21) | 1,18 | 18,95 | 18,95 |
HPAM Ultima Ekuitas I | 2.267,54 | 0,37 | 1,95 | 27,84 | 27,84 |
I AM Equity Fund | 1.035,38 | 0,04 | 0,38 | 13,69 | 12,00 |
Lautandhana Equity Plus | 1.113,76 | (0,45) | (0,61) | 13,34 | 13,34 |
Lautandhana Equity Progresif | 1.113,11 | (0,45) | (0,50) | 11,08 | 9,43 |
Lautandhana Saham Lestari | 1.140,77 | (0,35) | (0,18) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.294,39 | (0,45) | (0,60) | 14,09 | 14,09 |
Lautandhana Saham Syariah | 1.074,16 | (0,18) | 0,04 | 10,22 | 8,59 |
Lautandhana Value Fund | 1.284,37 | 1,06 | (0,16) | 7,60 | 7,60 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 891,48 | (0,77) | (1,00) | (5,39) | (14,40) |
Mandiri Global Sharia Equity Dollar (25/10) | 0,981414 | 0,00 | (1,60) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.314,72 | (0,20) | (0,32) | 12,92 | 11,65 |
Mandiri Investa Atraktif Syariah | 1.360,64 | (0,14) | 0,63 | 14,84 | 12,29 |
Mandiri Investa Cerdas Bangsa | 2.513,28 | (0,30) | (0,35) | 14,50 | 11,96 |
Mandiri Investa Ekuitas Dinamis | 1.060,21 | (0,84) | 1,23 | 0,93 | (1,07) |
Mandiri Investa Ekuitas Syariah | 1.248,01 | (0,15) | 0,90 | 14,59 | 12,32 |
Mandiri Investa Equity ASEAN 5 Plus | 1.270,83 | (0,27) | (0,20) | 10,64 | 8,45 |
Mandiri Investa Equity Dynamo Factor | 1.232,51 | (0,27) | 0,48 | 9,79 | 6,56 |
Mandiri Investa Equity Movement | 1.055,93 | (0,27) | 0,52 | 9,79 | 7,61 |
Mandiri Saham Ataraktif | 1.359,44 | (0,23) | (0,20) | 15,04 | 12,76 |
Manulife Dana Saham | 11.921,29 | (0,23) | 0,14 | 13,04 | 8,61 |
Manulife Dana Saham Utama | 1.219,46 | (1,30) | (0,55) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1637 | (0,09) | 1,70 | 20,99 | 16,25 |
Manulife Institutional Equity Fund | 1.272,42 | (0,29) | 1,03 | 17,65 | 13,04 |
Manulife Saham Andalan | 1.938,52 | (0,32) | 1,03 | 16,20 | 14,77 |
Manulife Saham Smc Plus | 853,56 | (0,32) | 2,63 | 10,50 | 6,17 |
Manulife Saham Strategi Unggulan | 980,67 | (0,51) | 0,09 | 7,82 | 2,58 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1249 | (0,57) | (1,82) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.005,72 | (0,09) | 1,74 | 17,57 | 15,81 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.419,07 | (0,28) | 1,30 | 14,73 | 14,73 |
Maybank Syariah Equity Fund | 1.221,50 | (0,21) | 0,86 | 0,00 | 0,00 |
Mega Asset Maxima | 964,86 | (0,56) | 0,87 | 13,25 | 7,76 |
MNC Dana Ekuitas | 4.076,96 | (1,17) | (0,43) | 21,54 | 21,54 |
MNC Dana Syariah Ekuitas | 1.068,94 | (0,22) | 1,19 | 15,61 | 15,61 |
Nikko Indonesia Equity Fund | 1.391,68 | 0,01 | 1,11 | 16,15 | 11,59 |
Nikko Saham Pembangunan Indonesia | 1.007,98 | (0,52) | (2,59) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.031,14 | (1,17) | (0,91) | 10,43 | 10,43 |
Pacific Equity Growth Fund II | 845,07 | (0,19) | (9,12) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 842,05 | 0,00 | (12,25) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.140,18 | (0,37) | 0,46 | 0,00 | 0,00 |
Panin Dana Maksima | 74.893,01 | (0,81) | 0,60 | 17,41 | 15,09 |
Panin Dana Prima | 3.369,60 | (0,65) | 0,76 | 14,64 | 9,13 |
Panin Dana Syariah Saham | 1.212,62 | (0,18) | 2,02 | 17,35 | 15,02 |
Panin Dana Teladan | 1.271,02 | (0,07) | (0,15) | 26,56 | 26,56 |
Panin Dana Ultima | 1.073,91 | (0,56) | 0,06 | 6,04 | 0,94 |
PG Saham Dinamis | 1.296,81 | (0,32) | 2,22 | 17,95 | 15,61 |
Phillip Prime Equity | 689,92 | 0,63 | (6,94) | (8,45) | (12,92) |
Pinnacle Strategic Equity Fund | 1.297,58 | (0,29) | 1,07 | 26,41 | 20,21 |
Pratama Dana Dinamis Saham | 1.076,15 | (0,64) | (0,92) | 16,67 | 14,36 |
Pratama Dana Investasi Saham | 910,66 | (0,63) | (2,26) | 16,26 | 16,26 |
Pratama Dana Maksimum Saham | 980,02 | (0,66) | (0,95) | 15,71 | 13,42 |
Pratama Dana Optimum Saham | 934,52 | (0,31) | (0,05) | 11,50 | 9,29 |
Pratama Dana Prestasi Saham | 1.191,85 | (0,68) | 5,62 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 889,65 | (0,69) | (0,87) | 15,70 | 15,70 |
Pratama Dana Saham Unggulan | 727,10 | (0,65) | (7,84) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.086,57 | (0,66) | (0,86) | 15,33 | 13,04 |
Pratama Investa Mandiri Saham | 859,32 | (0,67) | (1,13) | 14,93 | 12,65 |
Pratama Saham | 6.214,17 | (0,70) | (1,07) | 16,55 | 14,25 |
Pratama Syariah | 1.034,24 | (0,74) | (0,51) | 15,11 | 12,83 |
Premier Ekuitas Makro Plus | 1.111,26 | (0,35) | 0,11 | 9,06 | 6,90 |
Prospera Dana Berkembang | 997,09 | (0,27) | 1,30 | 9,83 | 5,53 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.600,92 | (0,15) | (0,18) | 13,52 | 13,52 |
RD Cipta Beta Equity | 894,74 | (0,35) | (0,69) | 6,89 | 6,89 |
RD Cipta Gemilang Equity | 1.034,64 | (0,21) | (0,56) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.036,02 | (0,42) | (1,16) | 14,64 | 14,64 |
RD EMCO Growth Fund | 1.029,84 | (0,74) | (1,73) | (6,78) | (6,78) |
RD EMCO Mantap | 6.138,69 | (0,03) | 2,88 | 8,98 | 6,31 |
RD Mega Asset Greater Infrastructure | 1.268,70 | (0,65) | (1,37) | 7,00 | 1,81 |
RD Mega Dana Capital Growth | 1.047,60 | (0,34) | 1,65 | 9,58 | 4,26 |
RD Millenium Berkembang | 491,35 | 1,12 | (21,02) | (40,68) | (40,68) |
RD Millenium Equity | 1.696,62 | 1,00 | (18,72) | (32,73) | (32,73) |
RD Millenium MCM Equity Sektoral | 1.573,11 | (0,91) | 16,08 | 0,00 | 0,00 |
RD Pratama Equity | 2.345,52 | (0,66) | (0,91) | 16,18 | 14,45 |
RD Quant Investa Saham | 949,63 | (0,22) | (1,00) | 9,63 | 4,82 |
RD Simas Saham Andalan | 882,74 | (0,32) | (8,24) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.178,64 | (0,38) | 0,16 | 10,77 | 10,77 |
RD Simas Saham Maksima | 983,51 | (0,24) | (1,44) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.022,60 | 0,76 | 7,48 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.435,65 | (0,76) | 2,58 | 10,20 | 10,20 |
RD Syailendra Equity Platinum Fund | 940,72 | (0,37) | 0,25 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (25/10) | 1,0602 | 0,00 | (1,85) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.223,92 | (0,05) | 0,21 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.218,19 | (0,30) | (0,86) | 9,87 | 5,60 |
Reksa Dana Cipta Prima | 1.227,77 | (0,17) | (1,00) | 24,85 | 24,85 |
Reksa Dana Prospera Bijak | 824,81 | (0,31) | (1,03) | 14,64 | 10,15 |
Reksa Dana Prospera Bumn Growth Fund | 1.112,37 | (0,40) | (0,42) | 18,07 | 13,44 |
Reksa Dana Rhb Alpha Sector Rotation | 1.664,63 | (0,21) | 1,59 | 15,08 | 10,56 |
Reksa Dana Schroder Dana Prestasi Plus | 30.743,70 | (0,25) | (0,69) | 16,82 | 13,95 |
Reksadana Saham MCM Syariah | 869,68 | (3,27) | (1,22) | 0,00 | 0,00 |
Reliance Dana Saham | 1.144,58 | (0,16) | 1,50 | 0,00 | 0,00 |
Rencana Cerdas | 14.186,38 | (0,37) | (0,91) | 16,37 | 12,95 |
RHB Prime Equity Fund | 1.244,78 | (0,22) | 1,81 | 15,53 | 11,00 |
Sam Indonesian Equity Fund | 2.395,93 | 3,30 | 12,88 | 35,54 | 34,20 |
Sam Sharia Equity Fund | 1.235,57 | 0,36 | 4,32 | 7,26 | 7,26 |
Schroder 90 Plus Equity Fund | 2.029,62 | (0,29) | (0,64) | 16,11 | 12,70 |
Schroder Dana Istimewa | 7.214,80 | (0,54) | (0,69) | 14,41 | 13,26 |
Schroder Dana Prestasi | 36.745,42 | (0,29) | (0,63) | 16,89 | 13,45 |
Schroder Dana Prestasi Dinamis | 1.521,07 | (0,23) | (0,37) | 15,46 | 8,74 |
Schroder Dana Prestasi Prima | 1.215,97 | (0,27) | (0,41) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (25/10) | 1,0491 | 0,00 | (1,45) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.352,13 | (0,28) | (0,59) | 17,75 | 6,53 |
Sequis Equity Indonesia | 988,74 | (0,04) | 1,15 | 0,00 | 0,00 |
Sequis Equity Maxima | 960,78 | 0,02 | 0,29 | 0,00 | 0,00 |
Simas Danamas Saham | 1.764,61 | (0,30) | 1,57 | 15,24 | 15,24 |
Sucorinvest Saham Dinamis | 915,13 | 0,70 | 2,90 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.310,64 | 2,02 | 5,63 | 8,55 | 8,55 |
Syailendra Equity Opportunity Fund | 3.367,00 | (0,14) | 0,80 | 12,55 | 9,20 |
TRAM ASA Equity | 1.132,19 | (0,01) | 0,32 | 10,34 | 8,14 |
TRAM Consumption Plus | 1.579,49 | (0,20) | 0,81 | 15,82 | 13,50 |
TRAM Infrastructure Plus | 1.223,92 | (0,10) | 1,06 | 6,07 | 3,95 |
TRIM Kapital | 8.898,18 | (0,15) | (1,14) | 8,51 | 4,77 |
TRIM Kapital Plus | 3.038,35 | (0,11) | 0,14 | 9,12 | 5,36 |
Trim Syariah Saham | 1.733,45 | (0,05) | 0,67 | 16,56 | 16,56 |
Hasil Investasi Reksa Dana Saham (26/10)
Reporter
Editor
Rabu, 26 Oktober 2016 23:05 WIB