• Saham (2/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.829,52 | (0,28) | (2,10) | 9,93 | 6,18 |
Ashmore Dana Ekuitas Nusantara | 1.409,64 | (0,28) | (0,91) | 22,59 | 20,16 |
Ashmore Dana Progresif Nusantara | 1.553,36 | (0,63) | 0,56 | 25,54 | 23,06 |
Ashmore Dana USD Equity Nusantara | 1,1465 | (0,32) | (0,68) | 30,46 | 25,35 |
Avrist Equity Amar Syariah | 1.016,75 | (0,69) | (3,05) | 19,71 | 17,34 |
Avrist Equity Cross Sectoral | 799,01 | (0,35) | (2,42) | 16,80 | 14,49 |
Axa Citradinamis | 4.977,90 | (0,12) | (2,08) | 19,96 | 18,48 |
AXA Maestrosaham | 2.882,16 | (0,52) | (1,81) | 18,40 | 14,63 |
Batavia Dana Saham | 55.458,82 | (0,35) | (2,07) | 21,52 | 19,12 |
Batavia Dana Saham Optimal | 2.701,32 | (0,60) | (1,77) | 20,00 | 15,27 |
Batavia Dana Saham Syariah | 2.042,76 | (0,50) | (2,31) | 23,00 | 20,56 |
BNI-AM Dana Berkembang | 2.414,08 | (0,64) | (4,38) | 18,03 | 16,87 |
BNP Paribas Infrastruktur Plus | 1.276,82 | (0,11) | (1,95) | 22,58 | 17,77 |
Bnp Paribas Astro | 0,9318 | (0,69) | (4,05) | 19,74 | 15,09 |
BNP Paribas Cakra Syariah USD (1/11) | 0,9801 | 0,00 | (3,55) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.461,50 | (0,08) | (1,99) | 23,28 | 18,44 |
Bnp Paribas Maxi Saham | 1.883,35 | (0,29) | (2,55) | 21,24 | 17,65 |
Bnp Paribas Pesona | 26.325,03 | (0,47) | (2,56) | 19,07 | 15,28 |
BNP Paribas Pesona Syariah | 2.593,15 | (0,80) | (2,43) | 21,45 | 17,86 |
BNP Paribas Solaris | 2.063,14 | (0,80) | (1,27) | 18,35 | 13,71 |
Bnp Paribas Star | 1.427,90 | (0,22) | (2,16) | 17,66 | 11,95 |
Cimb Principal Equity Aggressive | 3.297,76 | (0,60) | (2,41) | 22,79 | 20,06 |
CIMB-Principal Indo Domestic Equity Fund | 942,59 | (0,55) | (2,75) | 19,67 | 14,98 |
Cipta Syariah Equity | 2.224,84 | (0,56) | (3,20) | 16,37 | 12,95 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.008,88 | 0,01 | (4,33) | 7,55 | 1,81 |
Dana Ekuitas Andalan | 4.776,22 | (0,25) | (1,48) | 22,77 | 8,32 |
Dana Ekuitas Prima | 4.795,95 | (0,38) | (1,44) | 21,75 | 18,75 |
Dana Pratama Ekuitas | 9.572,32 | (0,30) | (2,70) | 24,27 | 22,41 |
Danareksa Mawar | 9.250,73 | (0,05) | (1,09) | 21,63 | 19,83 |
Danareksa Mawar Ekuitas Plus | 1.020,64 | 0,04 | (4,02) | 21,16 | 21,16 |
Danareksa Mawar Fokus10 | 1.514,75 | (0,24) | (0,93) | 20,52 | 14,67 |
Danareksa Mawar Komoditas 10 | 771,76 | (0,18) | (1,09) | 24,40 | 18,36 |
Danareksa Mawar Konsumer 10 | 1.807,55 | (0,06) | (1,33) | 22,20 | 16,27 |
Danareksa Mawar Rotasi Sektor Strategis | 1.335,99 | (0,07) | (1,23) | 25,43 | 22,95 |
Danareksa Syariah Saham | 1.014,10 | (0,60) | (2,66) | 17,74 | 13,17 |
First State Dividend Yield Fund | 4.421,46 | (0,37) | (3,34) | 16,67 | 12,10 |
First State Indoequity High Conviction Fund | 1.234,38 | (0,26) | (2,32) | 16,48 | 11,91 |
First State Indoequity Opportunities Fund - USD | 0,9808 | (0,53) | (2,70) | 24,83 | 19,94 |
First State IndoEquity Peka Fund | 1.817,53 | (0,33) | (2,55) | 19,07 | 14,40 |
First State Indoequity Value Select Fund | 1.479,97 | (0,96) | (2,13) | 13,85 | 9,39 |
Fs Indoequity Sectoral Fund | 5.571,57 | (0,31) | (2,85) | 18,56 | 13,91 |
GAP Equity Focus Fund | 963,34 | 0,03 | (3,61) | 4,21 | 0,00 |
GAP Equity Fund | 1.276,29 | (0,32) | (0,34) | 11,71 | 11,71 |
GAP Value Fund | 1.001,73 | (0,08) | (2,90) | 0,90 | 0,90 |
Grow 2 Prosper | 2.709,84 | (0,64) | (3,01) | 16,87 | 12,26 |
HPAM Syariah Ekuitas | 1.092,28 | (1,01) | (1,82) | 24,05 | 24,05 |
HPAM Ultima Ekuitas I | 2.266,62 | (0,16) | (0,05) | 30,71 | 30,71 |
I AM Equity Fund | 1.005,16 | (1,47) | (5,20) | 15,02 | 13,31 |
Lautandhana Equity Plus | 1.109,69 | (0,05) | (9,15) | 20,31 | 20,31 |
Lautandhana Equity Progresif | 1.109,31 | (0,34) | (2,14) | 16,55 | 14,82 |
Lautandhana Saham Lestari | 1.135,57 | (0,32) | (2,37) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.293,82 | 0,06 | (0,59) | 20,29 | 20,29 |
Lautandhana Saham Syariah | 1.064,02 | (0,42) | (2,57) | 14,55 | 12,85 |
Lautandhana Value Fund | 1.260,59 | (0,27) | (0,06) | 17,47 | 17,47 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 863,44 | (1,64) | (6,39) | (2,17) | (11,48) |
Mandiri Global Sharia Equity Dollar (1/11) | 0,964842 | 0,00 | (3,39) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.342,30 | (0,10) | (1,77) | 19,82 | 18,47 |
Mandiri Investa Atraktif Syariah | 1.354,65 | (0,63) | (2,05) | 20,84 | 18,16 |
Mandiri Investa Cerdas Bangsa | 2.525,33 | (0,42) | (1,71) | 21,32 | 18,62 |
Mandiri Investa Ekuitas Dinamis | 1.037,48 | (1,40) | (3,57) | 5,49 | 3,40 |
Mandiri Investa Ekuitas Syariah | 1.243,29 | (0,68) | (1,83) | 20,78 | 18,39 |
Mandiri Investa Equity ASEAN 5 Plus | 1.271,59 | (0,43) | (1,93) | 16,00 | 13,70 |
Mandiri Investa Equity Dynamo Factor | 1.235,75 | (0,59) | (1,56) | 16,35 | 12,93 |
Mandiri Investa Equity Movement | 1.059,03 | (0,58) | (1,48) | 16,81 | 14,49 |
Mandiri Saham Ataraktif | 1.361,27 | (0,12) | (2,05) | 22,71 | 20,28 |
Manulife Dana Saham | 11.876,13 | (0,40) | (2,28) | 17,85 | 13,23 |
Manulife Dana Saham Utama | 1.218,86 | (0,07) | (2,66) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1543 | (0,74) | (1,40) | 26,35 | 21,39 |
Manulife Institutional Equity Fund | 1.265,60 | (0,52) | (1,38) | 23,63 | 18,78 |
Manulife Saham Andalan | 1.925,95 | (0,55) | (1,46) | 21,94 | 20,43 |
Manulife Saham Smc Plus | 837,48 | (0,86) | (1,90) | 15,14 | 10,62 |
Manulife Saham Strategi Unggulan | 968,33 | (0,86) | (3,19) | 12,82 | 7,35 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1030 | (1,19) | (5,06) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.979,98 | (0,59) | (1,78) | 22,32 | 20,49 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.424,26 | (0,47) | (1,17) | 21,89 | 21,89 |
Maybank Syariah Equity Fund | 1.213,49 | (0,52) | (2,40) | 0,00 | 0,00 |
Mega Asset Maxima | 961,75 | (0,56) | (0,97) | 17,98 | 12,25 |
MNC Dana Ekuitas | 4.076,88 | (0,25) | (4,01) | 25,28 | 25,28 |
MNC Dana Syariah Ekuitas | 1.064,23 | (0,60) | (1,04) | 18,01 | 18,01 |
Nikko Indonesia Equity Fund | 1.398,01 | 0,08 | (0,36) | 23,49 | 18,64 |
Nikko Saham Pembangunan Indonesia | 1.001,23 | (0,49) | (4,77) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.019,60 | (1,79) | (3,86) | 15,58 | 15,58 |
Pacific Equity Growth Fund II | 877,27 | (0,21) | (4,80) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 850,17 | (0,33) | (10,82) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.145,13 | (0,25) | (0,38) | 0,00 | 0,00 |
Panin Dana Maksima | 74.242,95 | (0,58) | (2,84) | 22,90 | 20,47 |
Panin Dana Prima | 3.376,60 | (0,38) | (0,96) | 20,53 | 14,74 |
Panin Dana Syariah Saham | 1.206,07 | (0,44) | (0,73) | 22,56 | 20,13 |
Panin Dana Teladan | 1.283,03 | 0,07 | (0,80) | 35,05 | 35,05 |
Panin Dana Ultima | 1.074,60 | (0,05) | (1,35) | 12,59 | 7,18 |
PG Saham Dinamis | 1.287,08 | (0,24) | 0,25 | 21,88 | 19,46 |
Phillip Equity Extra | 994,52 | (0,41) | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 681,50 | 0,01 | (5,07) | (9,75) | (14,15) |
Pinnacle Strategic Equity Fund | 1.291,95 | (0,41) | (1,42) | 29,39 | 23,04 |
Pratama Dana Dinamis Saham | 1.077,47 | (0,35) | (2,82) | 24,26 | 21,80 |
Pratama Dana Investasi Saham | 912,32 | (0,35) | (2,61) | 16,76 | 16,76 |
Pratama Dana Maksimum Saham | 980,34 | (0,37) | (2,93) | 24,65 | 22,18 |
Pratama Dana Optimum Saham | 934,85 | (0,10) | (1,74) | 19,19 | 16,83 |
Pratama Dana Prestasi Saham | 1.194,78 | (0,35) | (2,96) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 891,57 | (0,32) | (2,69) | 20,56 | 20,56 |
Pratama Dana Saham Unggulan | 725,02 | (0,44) | (3,13) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.088,84 | (0,35) | (2,63) | 24,06 | 21,61 |
Pratama Investa Mandiri Saham | 861,10 | (0,33) | (2,88) | 23,96 | 21,51 |
Pratama Saham | 6.226,28 | (0,30) | (2,84) | 25,55 | 23,07 |
Pratama Syariah | 1.027,28 | (0,52) | (3,30) | 22,03 | 19,62 |
Premier Ekuitas Makro Plus | 1.101,76 | (0,48) | (4,24) | 15,44 | 13,16 |
Prospera Dana Berkembang | 979,90 | 0,15 | (3,40) | 7,58 | 3,36 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.584,40 | (0,69) | (3,21) | 19,04 | 19,04 |
RD Cipta Beta Equity | 891,57 | (0,28) | (2,61) | 11,21 | 11,21 |
RD Cipta Gemilang Equity | 1.038,59 | 0,00 | (1,94) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.032,14 | (0,38) | (2,68) | 19,14 | 19,14 |
RD EMCO Growth Fund | 991,92 | (1,13) | (7,09) | (7,26) | (7,26) |
RD EMCO Mantap | 6.209,28 | 0,18 | 1,71 | 15,39 | 12,57 |
RD Mega Asset Greater Infrastructure | 1.257,73 | (0,75) | (3,52) | 12,15 | 6,71 |
RD Mega Dana Capital Growth | 1.043,56 | (0,39) | (1,55) | 15,23 | 9,64 |
RD Millenium Berkembang | 478,51 | 0,44 | (19,19) | (40,56) | (40,56) |
RD Millenium Equity | 1.644,31 | 0,24 | (14,62) | (33,00) | (33,00) |
RD Millenium MCM Equity Sektoral | 1.486,00 | (0,51) | (4,92) | 0,00 | 0,00 |
RD Pratama Equity | 2.350,94 | (0,35) | (2,55) | 25,21 | 23,35 |
RD Quant Investa Saham | 934,86 | (0,39) | (4,52) | 13,94 | 8,93 |
RD Simas Saham Andalan | 881,93 | (0,32) | (0,92) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.181,13 | (0,22) | (2,61) | 17,45 | 17,45 |
RD Simas Saham Maksima | 984,63 | (0,01) | (1,67) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.010,42 | 0,32 | 1,34 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.421,61 | (0,12) | (2,20) | 14,97 | 14,97 |
RD Syailendra Equity Platinum Fund | 939,48 | (0,31) | (2,00) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (1/11) | 1,0552 | 0,00 | (1,35) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.233,54 | (0,16) | (0,90) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.123,92 | (0,51) | (3,51) | 14,40 | 9,96 |
Reksa Dana Cipta Prima | 1.226,47 | (0,14) | (2,56) | 25,36 | 25,36 |
Reksa Dana Prospera Bijak | 819,41 | (0,26) | (3,89) | 19,52 | 14,84 |
Reksa Dana Prospera Bumn Growth Fund | 1.110,24 | (0,23) | (2,73) | 23,41 | 18,57 |
Reksa Dana Rhb Alpha Sector Rotation | 1.670,95 | (0,25) | (0,02) | 21,28 | 16,52 |
Reksa Dana Schroder Dana Prestasi Plus | 30.787,23 | (0,26) | (2,44) | 22,96 | 19,94 |
Reksadana Saham MCM Syariah | 783,85 | 1,26 | (17,34) | 0,00 | 0,00 |
Reliance Dana Saham | 1.151,87 | 0,03 | (0,08) | 0,00 | 0,00 |
Rencana Cerdas | 14.134,98 | (0,36) | (2,47) | 20,85 | 17,29 |
RHB Prime Equity Fund | 1.250,68 | (0,30) | 0,31 | 21,78 | 17,00 |
Sam Indonesian Equity Fund | 2.448,70 | 0,85 | 12,32 | 47,01 | 45,56 |
Sam Sharia Equity Fund | 1.222,38 | (0,78) | (1,25) | 12,40 | 12,40 |
Schroder 90 Plus Equity Fund | 2.031,39 | (0,30) | (2,47) | 22,40 | 18,80 |
Schroder Dana Istimewa | 7.179,02 | (0,63) | (3,00) | 19,55 | 18,35 |
Schroder Dana Prestasi | 36.810,87 | (0,30) | (2,36) | 22,81 | 19,20 |
Schroder Dana Prestasi Dinamis | 1.524,73 | (0,09) | (2,06) | 23,12 | 15,95 |
Schroder Dana Prestasi Prima | 1.219,75 | (0,36) | (1,96) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (1/11) | 1,0365 | 0,00 | (2,75) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.358,62 | (0,23) | (2,19) | 24,01 | 12,20 |
Sequis Equity Indonesia | 988,30 | (0,18) | (0,95) | 0,00 | 0,00 |
Sequis Equity Maxima | 958,56 | (0,23) | (1,82) | 0,00 | 0,00 |
Simas Danamas Saham | 1.745,15 | (0,62) | (1,42) | 18,26 | 18,26 |
Sucorinvest Saham Dinamis | 920,43 | (0,24) | 3,60 | 15,37 | 15,37 |
Sucorinvest Syariah Saham Dinamis | 1.278,35 | (0,99) | (3,34) | 7,19 | 7,19 |
Syailendra Equity Opportunity Fund | 3.368,00 | (0,43) | (1,19) | 19,43 | 15,88 |
TRAM ASA Equity | 1.139,39 | (0,25) | (1,42) | 17,56 | 15,21 |
TRAM Consumption Plus | 1.582,14 | (0,38) | (1,19) | 22,30 | 19,85 |
TRAM Infrastructure Plus | 1.234,63 | (0,26) | (0,91) | 13,84 | 11,56 |
TRIM Kapital | 8.947,84 | (0,22) | (1,97) | 14,46 | 10,52 |
TRIM Kapital Plus | 3.063,52 | (0,42) | (1,32) | 16,65 | 12,63 |
Trim Syariah Saham | 1.728,82 | (0,42) | (2,07) | 22,07 | 22,07 |
Hasil Investasi Reksa Dana Saham (2/11)
Reporter
Editor
Rabu, 2 November 2016 23:09 WIB