• Saham (11/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.803,34 | (2,94) | (2,23) | 8,03 | 4,34 |
Ashmore Dana Ekuitas Nusantara | 1.364,34 | (3,92) | (2,55) | 18,58 | 16,23 |
Ashmore Dana Progresif Nusantara | 1.518,54 | (3,22) | (1,21) | 22,42 | 19,99 |
Ashmore Dana USD Equity Nusantara | 1,0909 | (5,16) | (4,21) | 22,75 | 17,94 |
Avrist Equity Amar Syariah | 973,39 | (5,26) | (5,59) | 15,02 | 12,74 |
Avrist Equity Cross Sectoral | 764,52 | (4,99) | (4,54) | 11,78 | 9,57 |
Axa Citradinamis | 4.731,84 | (5,02) | (4,70) | 14,74 | 13,32 |
AXA Maestrosaham | 2.778,28 | (4,43) | (3,40) | 13,87 | 10,24 |
Batavia Dana Saham | 52.918,65 | (4,90) | (4,28) | 15,73 | 13,45 |
Batavia Dana Saham Optimal | 2.593,29 | (4,44) | (3,79) | 15,02 | 10,49 |
Batavia Dana Saham Syariah | 1.955,99 | (4,87) | (4,58) | 19,07 | 16,72 |
BNI-AM Dana Berkembang | 2.338,44 | (4,37) | (4,76) | 15,74 | 14,60 |
BNP Paribas Infrastruktur Plus | 1.213,55 | (5,07) | (4,61) | 17,20 | 12,60 |
Bnp Paribas Astro | 0,8728 | (6,79) | (7,63) | 11,28 | 6,96 |
BNP Paribas Cakra Syariah USD (10/11) | 0,9903 | 0,00 | (1,25) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.389,50 | (5,09) | (4,49) | 17,81 | 13,19 |
Bnp Paribas Maxi Saham | 1.805,29 | (4,78) | (4,37) | 15,95 | 12,52 |
Bnp Paribas Pesona | 25.212,92 | (4,85) | (4,41) | 13,95 | 10,32 |
BNP Paribas Pesona Syariah | 2.496,51 | (4,78) | (4,34) | 17,38 | 13,91 |
BNP Paribas Solaris | 2.008,10 | (3,99) | (2,95) | 15,64 | 11,10 |
Bnp Paribas Star | 1.386,47 | (4,53) | (2,75) | 14,55 | 8,99 |
Cimb Principal Equity Aggressive | 3.244,42 | (2,49) | (2,49) | 18,58 | 15,94 |
CIMB-Principal Indo Domestic Equity Fund | 911,06 | (4,17) | (4,30) | 13,94 | 9,47 |
Cipta Syariah Equity | 2.130,31 | (4,41) | (5,66) | 12,87 | 9,55 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.025,72 | (1,17) | (1,10) | 8,74 | 2,94 |
Dana Ekuitas Andalan | 4.590,18 | (4,48) | (3,56) | 18,40 | 4,47 |
Dana Ekuitas Prima | 4.619,60 | (4,34) | (3,47) | 17,60 | 14,71 |
Dana Pratama Ekuitas | 9.161,86 | (4,82) | (4,76) | 16,90 | 15,16 |
Danareksa Mawar | 8.871,22 | (4,60) | (3,25) | 16,53 | 14,80 |
Danareksa Mawar Ekuitas Plus | 979,12 | (4,04) | (5,98) | 15,54 | 15,54 |
Danareksa Mawar Fokus10 | 1.468,89 | (4,08) | (2,78) | 17,02 | 11,34 |
Danareksa Mawar Komoditas 10 | 747,15 | (4,19) | (2,53) | 20,35 | 14,51 |
Danareksa Mawar Konsumer 10 | 1.733,30 | (4,43) | (3,43) | 16,56 | 10,91 |
Danareksa Mawar Rotasi Sektor Strategis | 1.282,26 | (4,47) | (3,44) | 19,77 | 17,39 |
Danareksa Syariah Saham | 989,66 | (3,95) | (3,17) | 15,75 | 11,25 |
First State Dividend Yield Fund | 4.215,56 | (5,13) | (5,42) | 11,33 | 6,97 |
First State Indoequity High Conviction Fund | 1.176,31 | (4,95) | (4,72) | 11,23 | 6,87 |
First State Indoequity Opportunities Fund - USD | 0,9164 | (6,86) | (7,20) | 15,72 | 11,18 |
First State IndoEquity Peka Fund | 1.735,64 | (5,21) | (4,99) | 13,71 | 9,25 |
First State Indoequity Value Select Fund | 1.437,26 | (4,51) | (3,87) | 11,60 | 7,22 |
Fs Indoequity Sectoral Fund | 5.327,46 | (5,13) | (4,79) | 13,44 | 8,99 |
GAP Equity Focus Fund | 978,94 | (1,32) | (2,06) | 5,83 | 0,00 |
GAP Equity Fund | 1.228,46 | (4,34) | (3,65) | 0,00 | 6,34 |
GAP Value Fund | 997,01 | (0,06) | (3,38) | 0,00 | (2,59) |
Grow 2 Prosper | 2.610,68 | (4,48) | (4,40) | 14,74 | 10,22 |
HPAM Syariah Ekuitas | 1.074,50 | (3,52) | (1,89) | 25,69 | 21,99 |
HPAM Ultima Ekuitas I | 2.263,58 | (3,05) | 1,63 | 31,19 | 27,33 |
I AM Equity Fund | 1.015,04 | (2,00) | (2,36) | 18,80 | 17,04 |
Lautandhana Equity Plus | 1.061,89 | (4,61) | (4,67) | 14,71 | 14,25 |
Lautandhana Equity Progresif | 1.057,75 | 166,41 | (4,99) | 11,82 | 10,16 |
Lautandhana Saham Lestari | 1.086,85 | (4,66) | (4,41) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.236,05 | (4,66) | (4,15) | 15,21 | 14,07 |
Lautandhana Saham Syariah | 1.022,25 | (4,58) | (4,83) | 11,97 | 10,31 |
Lautandhana Value Fund | 1.223,81 | (3,93) | (3,29) | 13,71 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 832,07 | (5,63) | (6,74) | (4,17) | (13,30) |
Mandiri Global Sharia Equity Dollar (10/11) | 0,973558 | 0,00 | (1,47) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.160,63 | (4,87) | (3,77) | 14,62 | 13,33 |
Mandiri Investa Atraktif Syariah | 1.313,22 | (4,65) | (3,42) | 18,12 | 15,49 |
Mandiri Investa Cerdas Bangsa | 2.449,87 | (4,26) | (2,83) | 17,33 | 14,72 |
Mandiri Investa Ekuitas Dinamis | 1.024,36 | (4,54) | (3,02) | 6,14 | 4,04 |
Mandiri Investa Ekuitas Syariah | 1.199,21 | (5,11) | (3,79) | 17,56 | 15,23 |
Mandiri Investa Equity ASEAN 5 Plus | 1.229,45 | (4,07) | (3,51) | 12,20 | 9,98 |
Mandiri Investa Equity Dynamo Factor | 1.201,82 | (4,50) | (2,20) | 12,49 | 9,18 |
Mandiri Investa Equity Movement | 1.030,06 | (4,46) | (2,12) | 12,73 | 10,50 |
Mandiri Saham Ataraktif | 1.293,67 | (5,11) | (4,59) | 17,50 | 15,17 |
Manulife Dana Saham | 11.385,15 | (4,67) | (4,13) | 13,45 | 9,00 |
Manulife Dana Saham Utama | 1.170,75 | (4,20) | (4,45) | 17,08 | 12,48 |
Manulife Greater Indonesia Fund | 1,1025 | (5,62) | (3,83) | 20,35 | 15,63 |
Manulife Institutional Equity Fund | 1.233,03 | (4,06) | (2,17) | 20,49 | 15,76 |
Manulife Saham Andalan | 1.880,06 | (3,89) | (2,14) | 19,14 | 17,67 |
Manulife Saham Smc Plus | 840,12 | (3,12) | (0,37) | 16,52 | 11,96 |
Manulife Saham Strategi Unggulan | 932,39 | (4,84) | (4,74) | 8,46 | 3,19 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0844 | (2,53) | (4,56) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.878,30 | (4,04) | (2,73) | 19,77 | 17,98 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.281,14 | (4,38) | (4,08) | 16,83 | 16,83 |
Maybank Syariah Equity Fund | 1.164,65 | (3,87) | (4,54) | 0,00 | 0,00 |
Mega Asset Maxima | 936,89 | (3,60) | (2,38) | 15,82 | 10,20 |
MNC Dana Ekuitas | 3.947,06 | (3,75) | (3,97) | 24,09 | 17,46 |
MNC Dana Syariah Ekuitas | 1.021,32 | (3,95) | (4,36) | 15,95 | 9,76 |
Nikko Indonesia Equity Fund | 1.345,80 | (4,10) | (2,68) | 19,86 | 15,16 |
Nikko Saham Pembangunan Indonesia | 970,50 | (3,92) | (4,42) | 0,00 | 0,00 |
OSO Andalas | 947,12 | (0,13) | (9,74) | 9,07 | 10,87 |
OSO Syariah Equity Fund | 956,56 | (2,85) | 4,02 | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 922,95 | (2,36) | 7,23 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 852,79 | (1,61) | (4,86) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 999,83 | (0,00) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.116,61 | (4,07) | (1,98) | 0,00 | 0,00 |
Panin Dana Maksima | 72.103,97 | (4,14) | (3,31) | 17,92 | 15,58 |
Panin Dana Prima | 3.236,91 | (4,36) | (3,35) | 13,69 | 8,23 |
Panin Dana Syariah Saham | 1.176,71 | (4,32) | (1,94) | 18,55 | 16,21 |
Panin Dana Teladan | 1.257,65 | (4,14) | (0,62) | 32,80 | 32,80 |
Panin Dana Ultima | 1.045,38 | (4,07) | (2,64) | 7,69 | 2,52 |
PG Saham Dinamis | 1.236,16 | (4,43) | (3,43) | 17,88 | 15,54 |
Phillip Equity Extra | 992,99 | (1,57) | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 689,18 | (0,38) | (1,76) | (9,23) | (13,66) |
Pinnacle Strategic Equity Fund | 1.235,53 | (4,66) | (4,38) | 25,44 | 19,29 |
Pratama Dana Dinamis Saham | 1.033,41 | (4,74) | (4,79) | 17,87 | 15,54 |
Pratama Dana Investasi Saham | 873,95 | (4,56) | (4,73) | 10,89 | 8,70 |
Pratama Dana Maksimum Saham | 941,65 | (4,73) | (4,69) | 17,95 | 15,61 |
Pratama Dana Optimum Saham | 892,57 | (4,62) | (4,12) | 12,97 | 10,73 |
Pratama Dana Prestasi Saham | 1.147,16 | (4,75) | (4,81) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 852,97 | (4,83) | (4,75) | 16,89 | 14,57 |
Pratama Dana Saham Unggulan | 698,04 | (4,74) | (4,70) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.041,92 | (4,75) | (4,78) | 17,45 | 15,13 |
Pratama Investa Mandiri Saham | 825,27 | (4,75) | (4,81) | 17,07 | 14,76 |
Pratama Saham | 5.946,41 | (4,99) | (5,01) | 18,03 | 15,70 |
Pratama Syariah | 992,86 | (3,75) | (5,13) | 16,37 | 14,07 |
Premier Ekuitas Makro Plus | 1.044,62 | (5,73) | (6,88) | 10,19 | 8,01 |
Prospera Dana Berkembang | 993,30 | (1,36) | (0,32) | 9,59 | 5,29 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.536,74 | (4,08) | (4,41) | 15,87 | 15,87 |
RD Cipta Beta Equity | 860,31 | (4,11) | (4,16) | 8,75 | 8,75 |
RD Cipta Gemilang Equity | 987,55 | (4,81) | (4,41) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 990,78 | (4,21) | (4,83) | 14,85 | 14,85 |
RD EMCO Growth Fund | 958,77 | (5,06) | (6,90) | (11,47) | (11,47) |
RD EMCO Mantap | 6.038,58 | (3,55) | 0,11 | 11,86 | 9,12 |
RD Mega Asset Greater Infrastructure | 1.201,20 | (4,72) | (5,42) | 8,14 | 2,89 |
RD Mega Dana Capital Growth | 1.013,80 | (4,42) | (3,29) | 12,75 | 7,28 |
RD Millenium Berkembang | 468,91 | (0,36) | (10,31) | (39,95) | (39,95) |
RD Millenium Equity | 1.633,76 | (0,23) | (6,18) | (31,41) | (31,41) |
RD Millenium MCM Equity Sektoral | 1.478,55 | (2,52) | (8,92) | 0,00 | 0,00 |
RD Pratama Equity | 2.248,45 | (4,86) | (4,78) | 18,06 | 16,30 |
RD Quant Investa Saham | 894,19 | (5,40) | (6,53) | 9,50 | 4,70 |
RD Simas Saham Andalan | 879,78 | (2,24) | 0,25 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.128,87 | (4,78) | (4,42) | 12,95 | 12,95 |
RD Simas Saham Maksima | 930,66 | (5,18) | (5,65) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.032,88 | (0,92) | 2,71 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.414,64 | (2,85) | (0,70) | 18,02 | 18,02 |
RD Syailendra Equity Platinum Fund | 895,80 | (4,89) | (4,67) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (10/11) | 1,0488 | 0,00 | (1,83) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.194,51 | (4,23) | (2,29) | 19,45 | 15,33 |
Reksa Dana Bnp Paribas Ekuitas | 17.413,92 | (4,90) | (4,84) | 9,82 | 5,56 |
Reksa Dana Cipta Prima | 1.179,39 | (4,12) | (4,33) | 22,18 | 22,18 |
Reksa Dana Prospera Bijak | 793,85 | (4,64) | (4,45) | 16,67 | 12,09 |
Reksa Dana Prospera Bumn Growth Fund | 1.079,78 | (4,52) | (3,16) | 20,75 | 16,01 |
Reksa Dana Rhb Alpha Sector Rotation | 1.597,79 | (4,40) | (3,34) | 16,54 | 11,97 |
Reksa Dana Schroder Dana Prestasi Plus | 29.465,73 | (4,68) | (4,55) | 17,34 | 14,46 |
Reksadana Saham MCM Syariah | 783,55 | 0,31 | (13,83) | 0,00 | 0,00 |
Reliance Dana Saham | 1.122,96 | (3,46) | (1,56) | 0,00 | 0,00 |
Rencana Cerdas | 13.582,45 | (4,18) | (4,65) | 16,42 | 13,00 |
RHB Prime Equity Fund | 1.194,48 | (4,48) | (3,22) | 17,15 | 12,56 |
Sam Indonesian Equity Fund | 2.467,49 | (2,86) | 11,68 | 46,49 | 45,04 |
Sam Sharia Equity Fund | 1.268,26 | (0,93) | 3,57 | 16,42 | 16,42 |
Schroder 90 Plus Equity Fund | 1.936,99 | (5,03) | (4,95) | 16,35 | 12,93 |
Schroder Dana Istimewa | 6.913,64 | (4,64) | (4,70) | 14,98 | 13,83 |
Schroder Dana Prestasi | 35.139,02 | (4,92) | (4,89) | 16,99 | 13,55 |
Schroder Dana Prestasi Dinamis | 1.447,21 | (5,21) | (4,66) | 17,53 | 10,68 |
Schroder Dana Prestasi Prima | 1.168,31 | (4,76) | (4,51) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (10/11) | 1,0534 | 0,00 | (0,15) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.254,54 | (4,93) | (4,46) | 18,12 | 6,87 |
Sequis Equity Indonesia | 953,36 | (4,20) | (2,81) | 0,00 | 0,00 |
Sequis Equity Maxima | 919,31 | (4,65) | (3,56) | 0,00 | 0,00 |
Simas Danamas Saham | 1.677,83 | (4,13) | (4,59) | 14,21 | 14,21 |
Sucorinvest Saham Dinamis | 908,99 | (2,53) | 1,62 | 18,71 | 12,55 |
Sucorinvest Syariah Saham Dinamis (10/11) | 1.285,85 | 0,00 | 6,11 | 10,53 | 10,53 |
Syailendra Equity Opportunity Fund | 3.259,12 | (3,80) | (2,71) | 16,11 | 12,67 |
TRAM ASA Equity | 1.114,45 | (3,93) | (1,60) | 15,51 | 13,20 |
TRAM Consumption Plus | 1.511,56 | (4,79) | (4,17) | 17,30 | 14,95 |
TRAM Infrastructure Plus | 1.225,57 | (3,34) | 0,19 | 14,22 | 11,93 |
TRIM Kapital | 8.857,07 | (3,75) | (0,82) | 13,25 | 9,35 |
TRIM Kapital Plus | 3.044,85 | (3,56) | 0,22 | 17,29 | 13,24 |
Trim Syariah Saham | 1.664,85 | (4,56) | (3,97) | 19,64 | 19,64 |
Hasil Investasi Reksa Dana Saham (11/11)
Reporter
Editor
Minggu, 13 November 2016 23:01 WIB