• Saham (14/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.774,44 | (1,60) | (4,51) | 6,44 | 2,81 |
Ashmore Dana Ekuitas Nusantara | 1.328,68 | (2,61) | (6,03) | 15,17 | 12,89 |
Ashmore Dana Progresif Nusantara | 1.478,68 | (2,62) | (4,40) | 19,30 | 16,94 |
Ashmore Dana USD Equity Nusantara | 1,0614 | (2,70) | (7,50) | 19,23 | 14,56 |
Avrist Equity Amar Syariah | 947,69 | (2,64) | (8,14) | 11,55 | 9,35 |
Avrist Equity Cross Sectoral | 742,77 | (2,84) | (7,95) | 8,11 | 5,97 |
Axa Citradinamis | 4.607,54 | (2,63) | (8,17) | 11,01 | 9,63 |
AXA Maestrosaham | 1.181,58 | (2,63) | (8,11) | 13,37 | 8,92 |
Batavia Dana Saham | 51.405,96 | (2,86) | (7,98) | 11,67 | 9,47 |
Batavia Dana Saham Optimal | 2.522,45 | (2,73) | (7,22) | 11,38 | 6,99 |
Batavia Dana Saham Syariah | 1.905,01 | (2,61) | (7,42) | 15,54 | 13,25 |
BNI-AM Dana Berkembang | 2.276,57 | (2,65) | (7,65) | 12,23 | 11,12 |
BNP Paribas Infrastruktur Plus | 2.686,62 | (3,30) | (7,41) | 9,48 | 5,99 |
Bnp Paribas Astro | 0,8480 | (2,84) | (10,94) | 7,72 | 3,54 |
BNP Paribas Cakra Syariah USD (11/11) | 0,9827 | 0,00 | (1,77) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.351,81 | (2,71) | (8,16) | 13,56 | 9,11 |
Bnp Paribas Maxi Saham | 1.753,43 | (2,87) | (7,98) | 12,00 | 8,69 |
Bnp Paribas Pesona | 24.481,70 | (2,90) | (8,03) | 9,94 | 6,44 |
BNP Paribas Pesona Syariah | 2.434,83 | (2,47) | (7,07) | 14,39 | 11,01 |
BNP Paribas Solaris | 1.951,01 | (2,84) | (5,92) | 12,46 | 8,05 |
Bnp Paribas Star | 1.341,72 | (3,23) | (6,94) | 10,15 | 4,80 |
Cimb Principal Equity Aggressive | 3.188,99 | (1,71) | (4,61) | 16,30 | 13,72 |
CIMB-Principal Indo Domestic Equity Fund | 886,48 | (2,70) | (7,44) | 10,50 | 6,16 |
Cipta Syariah Equity | 2.083,27 | (2,21) | (7,95) | 10,39 | 7,15 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.009,55 | (1,58) | (1,43) | 7,24 | 1,52 |
Dana Ekuitas Andalan | 4.453,96 | (2,97) | (7,19) | 14,08 | 0,66 |
Dana Ekuitas Prima | 4.477,53 | (3,08) | (6,96) | 13,48 | 10,69 |
Dana Pratama Ekuitas | 8.908,05 | (2,77) | (8,18) | 13,36 | 11,66 |
Danareksa Mawar | 8.607,85 | (2,97) | (7,05) | 12,19 | 10,53 |
Danareksa Mawar Ekuitas Plus | 956,85 | (2,27) | (8,96) | 11,84 | 11,84 |
Danareksa Mawar Fokus10 | 1.425,37 | (2,96) | (6,17) | 13,12 | 7,63 |
Danareksa Mawar Komoditas 10 | 725,40 | (2,91) | (6,22) | 15,85 | 10,22 |
Danareksa Mawar Konsumer 10 | 1.684,16 | (2,83) | (7,05) | 12,16 | 6,71 |
Danareksa Mawar Rotasi Sektor Strategis | 1.244,22 | (2,97) | (7,09) | 15,24 | 12,96 |
Danareksa Syariah Saham | 964,05 | (2,59) | (6,13) | 12,32 | 7,96 |
First State Dividend Yield Fund | 4.103,70 | (2,65) | (8,77) | 7,74 | 3,52 |
First State Indoequity High Conviction Fund | 1.143,90 | (2,76) | (8,39) | 7,93 | 3,70 |
First State Indoequity Opportunities Fund - USD | 0,8899 | (2,89) | (10,53) | 12,15 | 7,75 |
First State IndoEquity Peka Fund | 1.686,38 | (2,84) | (8,51) | 9,80 | 5,49 |
First State Indoequity Value Select Fund | 1.396,49 | (2,84) | (6,97) | 8,40 | 4,15 |
Fs Indoequity Sectoral Fund | 5.187,37 | (2,63) | (8,29) | 9,54 | 5,25 |
GAP Equity Focus Fund | 958,19 | (2,12) | (25,59) | 3,80 | 0,00 |
GAP Equity Fund | 1.194,52 | (2,76) | (7,23) | 4,33 | 6,34 |
GAP Value Fund | 995,42 | (0,16) | (1,81) | 0,53 | (2,59) |
Grow 2 Prosper | 2.533,91 | (2,94) | (7,60) | 10,99 | 6,62 |
HPAM Syariah Ekuitas (11/11) | 1.074,50 | 0,00 | (1,89) | 25,69 | 21,99 |
HPAM Ultima Ekuitas I (11/11) | 2.263,58 | 0,00 | 1,63 | 31,19 | 27,33 |
I AM Equity Fund | 997,67 | (1,71) | (3,80) | 17,67 | 15,92 |
Lautandhana Equity Plus | 1.031,47 | (2,86) | (8,16) | 11,16 | 14,25 |
Lautandhana Equity Progresif | 1.028,76 | (2,74) | (8,19) | 8,82 | 7,21 |
Lautandhana Saham Lestari | 1.059,14 | (2,55) | (7,76) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.195,83 | (3,25) | (8,07) | 11,25 | 14,07 |
Lautandhana Saham Syariah | 996,02 | (2,57) | (7,51) | 9,35 | 7,72 |
Lautandhana Value Fund | 1.188,07 | (2,92) | (6,51) | 10,82 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 804,25 | (3,34) | (10,36) | (7,83) | (16,61) |
Mandiri Global Sharia Equity Dollar (11/11) | 0,966855 | 0,00 | (1,88) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.054,14 | (2,56) | (7,09) | 10,76 | 9,51 |
Mandiri Investa Atraktif Syariah | 1.277,91 | (2,69) | (6,24) | 15,03 | 12,47 |
Mandiri Investa Cerdas Bangsa | 2.387,76 | (2,54) | (5,74) | 13,62 | 11,09 |
Mandiri Investa Ekuitas Dinamis | 991,63 | (3,20) | (6,49) | 2,75 | 0,72 |
Mandiri Investa Ekuitas Syariah | 1.165,99 | (2,77) | (6,71) | 14,42 | 12,15 |
Mandiri Investa Equity ASEAN 5 Plus | 1.195,75 | (2,74) | (6,70) | 8,33 | 6,18 |
Mandiri Investa Equity Dynamo Factor | 1.167,30 | (2,87) | (5,73) | 8,86 | 5,66 |
Mandiri Investa Equity Movement | 1.000,17 | (2,90) | (5,68) | 9,03 | 6,87 |
Mandiri Saham Ataraktif | 1.258,43 | (2,72) | (8,22) | 13,33 | 11,09 |
Manulife Dana Saham | 11.053,70 | (2,91) | (7,83) | 9,70 | 5,39 |
Manulife Dana Saham Utama | 1.140,99 | (2,54) | (7,76) | 14,28 | 9,80 |
Manulife Greater Indonesia Fund | 1,0685 | (3,08) | (7,13) | 16,62 | 12,05 |
Manulife Institutional Equity Fund | 1.194,96 | (3,09) | (5,71) | 16,10 | 11,55 |
Manulife Saham Andalan | 1.824,79 | (2,94) | (5,51) | 14,98 | 13,56 |
Manulife Saham Smc Plus | 808,57 | (3,76) | (4,14) | 12,11 | 7,71 |
Manulife Saham Strategi Unggulan | 903,50 | (3,10) | (8,16) | 4,95 | (0,15) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0686 | (1,46) | (5,19) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.765,33 | (2,91) | (5,72) | 15,96 | 14,23 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.185,33 | (2,92) | (7,48) | 12,15 | 12,15 |
Maybank Syariah Equity Fund | 1.135,56 | (2,50) | (7,39) | 13,78 | 11,52 |
Mega Asset Maxima | 909,93 | (2,88) | (5,88) | 11,82 | 6,39 |
MNC Dana Ekuitas (11/11) | 3.947,06 | 0,00 | (3,97) | 24,09 | 17,46 |
MNC Dana Syariah Ekuitas (11/11) | 1.021,32 | 0,00 | (4,36) | 15,95 | 9,76 |
Nikko Indonesia Equity Fund | 1.310,05 | (2,66) | (6,05) | 15,69 | 11,16 |
Nikko Saham Pembangunan Indonesia | 937,65 | (3,39) | (8,28) | 0,00 | 0,00 |
OSO Andalas | 936,30 | (1,14) | (10,85) | 7,84 | 10,87 |
OSO Syariah Equity Fund | 933,92 | (2,37) | (0,28) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 915,55 | (0,80) | 7,69 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 848,01 | (0,56) | (4,63) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 999,68 | (0,02) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.082,06 | (3,09) | (5,28) | 0,00 | 0,00 |
Panin Dana Maksima | 70.317,70 | (2,48) | (6,64) | 14,84 | 12,56 |
Panin Dana Prima | 3.151,95 | (2,62) | (6,68) | 10,82 | 5,49 |
Panin Dana Syariah Saham | 1.141,70 | (2,98) | (5,08) | 14,64 | 12,37 |
Panin Dana Teladan | 1.220,12 | (2,98) | (3,96) | 28,03 | 28,03 |
Panin Dana Ultima | 1.013,92 | (3,01) | (6,13) | 3,98 | (1,02) |
PG Saham Dinamis | 1.210,27 | (2,09) | (5,81) | 14,85 | 12,57 |
Phillip Equity Extra | 976,99 | (1,61) | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 679,42 | (1,42) | (2,11) | (10,23) | (14,61) |
Pinnacle Strategic Equity Fund | 1.198,12 | (3,03) | (8,17) | 20,98 | 15,05 |
Pratama Dana Dinamis Saham | 1.003,47 | (2,90) | (8,24) | 14,37 | 12,10 |
Pratama Dana Investasi Saham (11/11) | 873,95 | 0,00 | (4,73) | 10,89 | 8,70 |
Pratama Dana Maksimum Saham | 913,51 | (2,99) | (8,21) | 13,89 | 11,64 |
Pratama Dana Optimum Saham | 870,52 | (2,47) | (7,68) | 9,88 | 7,71 |
Pratama Dana Prestasi Saham (11/11) | 1.147,16 | 0,00 | (4,81) | 0,00 | 0,00 |
Pratama Dana Prima Saham (11/11) | 852,97 | 0,00 | (4,75) | 16,89 | 14,57 |
Pratama Dana Saham Unggulan (11/11) | 698,04 | 0,00 | (4,70) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.012,01 | (2,87) | (8,28) | 13,81 | 11,56 |
Pratama Investa Mandiri Saham | 800,92 | (2,95) | (8,37) | 13,19 | 10,95 |
Pratama Saham | 5.772,86 | (2,92) | (8,55) | 14,30 | 12,04 |
Pratama Syariah | 971,45 | (2,16) | (7,59) | 14,04 | 11,78 |
Premier Ekuitas Makro Plus | 1.015,49 | (2,79) | (10,07) | 5,97 | 3,87 |
Prospera Dana Berkembang | 974,04 | (1,94) | (1,45) | 7,81 | 3,58 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.498,11 | (2,51) | (7,12) | 12,59 | 12,59 |
RD Cipta Beta Equity | 838,94 | (2,48) | (7,08) | 5,79 | 5,79 |
RD Cipta Gemilang Equity | 965,76 | (2,21) | (7,62) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 967,09 | (2,39) | (7,73) | 11,59 | 11,59 |
RD EMCO Growth Fund | 926,38 | (3,38) | (10,60) | (13,21) | (13,21) |
RD EMCO Mantap | 5.840,88 | (3,27) | (3,40) | 8,42 | 5,76 |
RD Mega Asset Greater Infrastructure | 1.171,61 | (2,46) | (8,40) | 4,94 | (0,16) |
RD Mega Dana Capital Growth | 983,08 | (3,03) | (6,49) | 8,59 | 3,32 |
RD Millenium Berkembang | 463,59 | (1,13) | (8,02) | (41,36) | (41,36) |
RD Millenium Equity | 1.605,17 | (1,75) | (5,95) | (32,46) | (32,46) |
RD Millenium MCM Equity Sektoral | 1.454,29 | (1,64) | (9,02) | 0,00 | 0,00 |
RD Pratama Equity | 2.181,21 | (2,99) | (8,35) | 14,21 | 12,52 |
RD Quant Investa Saham | 865,35 | (3,22) | (9,96) | 5,11 | 0,50 |
RD Simas Saham Andalan | 861,39 | (2,09) | (1,95) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.098,69 | (2,67) | (7,69) | 9,00 | 9,00 |
RD Simas Saham Maksima | 907,99 | (2,44) | (8,59) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.013,60 | (1,87) | 1,18 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.374,06 | (2,87) | (4,04) | 14,48 | 14,48 |
RD Syailendra Equity Platinum Fund | 870,85 | (2,78) | (8,10) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (11/11) | 1,0225 | 0,00 | (3,57) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.158,97 | (2,97) | (5,90) | 16,22 | 12,21 |
Reksa Dana Bnp Paribas Ekuitas | 16.929,23 | (2,78) | (8,37) | 6,01 | 1,89 |
Reksa Dana Cipta Prima | 1.154,07 | (2,15) | (7,03) | 20,26 | 20,26 |
Reksa Dana Prospera Bijak | 776,84 | (2,14) | (7,15) | 13,23 | 8,79 |
Reksa Dana Prospera Bumn Growth Fund | 1.051,37 | (2,63) | (6,59) | 16,42 | 11,85 |
Reksa Dana Rhb Alpha Sector Rotation | 1.551,77 | (2,88) | (6,88) | 12,92 | 8,49 |
Reksa Dana Schroder Dana Prestasi Plus | 28.813,01 | (2,22) | (7,43) | 13,58 | 10,80 |
Reksadana Saham MCM Syariah (11/11) | 783,55 | 0,00 | (13,83) | 0,00 | 0,00 |
Reliance Dana Saham | 1.092,13 | (2,75) | (4,87) | 0,00 | 0,00 |
Rencana Cerdas | 13.264,92 | (2,34) | (7,53) | 13,29 | 9,96 |
RHB Prime Equity Fund | 1.158,90 | (2,98) | (6,85) | 13,58 | 9,13 |
Sam Indonesian Equity Fund | 2.383,99 | (3,38) | 7,03 | 41,96 | 40,55 |
Sam Sharia Equity Fund | 1.226,24 | (3,31) | 0,14 | 14,22 | 14,22 |
Schroder 90 Plus Equity Fund | 1.891,08 | (2,37) | (7,97) | 12,44 | 9,13 |
Schroder Dana Istimewa | 6.738,68 | (2,53) | (7,72) | 11,27 | 10,16 |
Schroder Dana Prestasi | 34.338,71 | (2,28) | (7,74) | 13,41 | 10,07 |
Schroder Dana Prestasi Dinamis | 1.407,75 | (2,73) | (8,34) | 13,35 | 6,75 |
Schroder Dana Prestasi Prima | 1.141,28 | (2,31) | (7,44) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.201,57 | (2,35) | (7,55) | 14,32 | 3,43 |
Sequis Equity Indonesia | 930,85 | (2,36) | (6,13) | 0,00 | 0,00 |
Sequis Equity Maxima | 896,48 | (2,48) | (6,90) | 0,00 | 0,00 |
Simas Danamas Saham | 1.633,18 | (2,66) | (7,85) | 11,57 | 11,57 |
Sucorinvest Saham Dinamis | 890,02 | (2,09) | (0,64) | 17,51 | 12,55 |
Sucorinvest Syariah Saham Dinamis (11/11) | #DIV/0! | ||||
Syailendra Equity Opportunity Fund | 3.174,69 | (2,59) | (5,98) | 12,16 | 8,82 |
TRAM ASA Equity | 1.080,20 | (3,07) | (5,00) | 11,51 | 9,28 |
TRAM Consumption Plus | 1.470,72 | (2,70) | (7,44) | 13,72 | 11,44 |
TRAM Infrastructure Plus | 1.185,56 | (3,26) | (3,42) | 10,39 | 8,18 |
TRIM Kapital | 8.615,86 | (2,72) | (3,97) | 9,78 | 5,99 |
TRIM Kapital Plus | 2.948,51 | (3,16) | (3,07) | 13,56 | 9,64 |
Trim Syariah Saham | 1.624,24 | (2,44) | (6,54) | 16,52 | 16,52 |
Hasil Investasi Reksa Dana Saham (14/11)
Reporter
Editor
Senin, 14 November 2016 23:10 WIB