• Saham (16/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.791,70 | 1,88 | (3,81) | 8,40 | 4,70 |
Ashmore Dana Ekuitas Nusantara | 1.347,29 | 2,32 | (4,87) | 17,74 | 15,41 |
Ashmore Dana Progresif Nusantara | 1.492,65 | 2,35 | (3,77) | 21,36 | 18,96 |
Ashmore Dana USD Equity Nusantara | 1,0766 | 2,40 | (6,36) | 22,62 | 17,81 |
Avrist Equity Amar Syariah | 965,70 | 2,93 | (5,90) | 14,44 | 12,17 |
Avrist Equity Cross Sectoral | 756,89 | 2,70 | (6,07) | 10,78 | 8,58 |
Axa Citradinamis | 4.686,12 | 2,40 | (6,69) | 13,76 | 12,35 |
AXA Maestrosaham | 1.202,09 | 2,43 | (6,61) | 16,20 | 11,65 |
Batavia Dana Saham | 52.415,18 | 2,58 | (6,21) | 14,95 | 12,68 |
Batavia Dana Saham Optimal | 2.560,47 | 2,43 | (5,80) | 13,96 | 9,47 |
Batavia Dana Saham Syariah | 1.940,17 | 2,78 | (5,53) | 18,68 | 16,33 |
BNI-AM Dana Berkembang | 2.311,36 | 2,84 | (5,87) | 14,33 | 13,19 |
BNP Paribas Infrastruktur Plus | 2.732,35 | 2,58 | (5,92) | 12,49 | 8,90 |
Bnp Paribas Astro | 0,8622 | 2,22 | (9,22) | 11,14 | 6,82 |
BNP Paribas Cakra Syariah USD (15/11) | 0,9783 | 0,00 | (2,26) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.376,10 | 2,49 | (6,63) | 16,55 | 11,98 |
Bnp Paribas Maxi Saham | 1.784,84 | 2,45 | (6,27) | 14,90 | 11,50 |
Bnp Paribas Pesona | 24.911,67 | 2,49 | (6,41) | 12,73 | 9,14 |
BNP Paribas Pesona Syariah | 2.469,69 | 2,43 | (5,56) | 17,17 | 13,71 |
BNP Paribas Solaris | 1.965,45 | 2,28 | (5,33) | 13,81 | 9,34 |
Bnp Paribas Star | 1.363,75 | 2,84 | (5,53) | 12,80 | 7,32 |
Cimb Principal Equity Aggressive | 3.203,36 | 1,45 | (3,98) | 17,91 | 15,29 |
CIMB-Principal Indo Domestic Equity Fund | 895,97 | 2,17 | (6,29) | 12,78 | 8,35 |
Cipta Syariah Equity | 2.118,79 | 2,44 | (5,97) | 13,30 | 9,97 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.030,85 | 0,86 | 1,34 | 10,00 | 4,13 |
Dana Ekuitas Andalan | 4.535,21 | 2,84 | (5,56) | 17,09 | 3,32 |
Dana Ekuitas Prima | 4.554,85 | 3,01 | (5,35) | 16,37 | 13,50 |
Dana Pratama Ekuitas | 9.053,62 | 2,22 | (6,42) | 16,44 | 14,70 |
Danareksa Mawar | 8.725,05 | 2,75 | (6,02) | 14,79 | 13,08 |
Danareksa Mawar Ekuitas Plus | 968,16 | 2,39 | (7,93) | 14,22 | 14,22 |
Danareksa Mawar Fokus10 | 1.444,90 | 2,78 | (4,85) | 15,52 | 9,91 |
Danareksa Mawar Komoditas 10 | 733,70 | 2,81 | (5,47) | 18,31 | 12,57 |
Danareksa Mawar Konsumer 10 | 1.709,30 | 2,70 | (5,80) | 14,84 | 9,27 |
Danareksa Mawar Rotasi Sektor Strategis | 1.263,93 | 2,86 | (5,69) | 18,21 | 15,87 |
Danareksa Syariah Saham | 976,61 | 2,82 | (4,75) | 14,78 | 10,33 |
First State Dividend Yield Fund | 4.174,59 | 2,36 | (7,01) | 10,56 | 6,23 |
First State Indoequity High Conviction Fund | 1.163,82 | 2,45 | (6,75) | 10,74 | 6,40 |
First State Indoequity Opportunities Fund - USD | 0,9070 | 2,60 | (8,76) | 16,25 | 11,69 |
First State IndoEquity Peka Fund | 1.717,42 | 2,69 | (6,80) | 12,91 | 8,48 |
First State Indoequity Value Select Fund | 1.415,75 | 3,21 | (5,55) | 10,62 | 6,29 |
Fs Indoequity Sectoral Fund | 5.273,26 | 2,47 | (6,66) | 12,42 | 8,01 |
GAP Equity Focus Fund | 975,17 | 1,69 | (24,27) | 5,64 | 0,00 |
GAP Equity Fund | 1.190,28 | 2,16 | (7,56) | 3,96 | 6,34 |
GAP Value Fund | 994,36 | (0,05) | (1,92) | 0,43 | (2,59) |
Grow 2 Prosper | 2.574,22 | 2,77 | (6,01) | 13,73 | 9,25 |
HPAM Syariah Ekuitas | 1.061,52 | 3,74 | (3,64) | 25,15 | 21,47 |
HPAM Ultima Ekuitas I | 2.234,22 | 3,22 | (1,01) | 29,47 | 25,66 |
I AM Equity Fund | 989,81 | 1,83 | (5,11) | 18,50 | 16,74 |
Lautandhana Equity Plus | 1.046,71 | 2,21 | (6,81) | 12,80 | 14,25 |
Lautandhana Equity Progresif | 1.046,49 | 2,59 | (6,54) | 11,69 | 10,04 |
Lautandhana Saham Lestari | 1.075,36 | 2,54 | (6,49) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.216,78 | 2,62 | (6,46) | 13,20 | 14,07 |
Lautandhana Saham Syariah | 1.009,91 | 2,61 | (6,10) | 11,86 | 10,20 |
Lautandhana Value Fund | 1.199,09 | 2,27 | (5,64) | 11,85 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 813,90 | 2,87 | (8,80) | (6,57) | (15,47) |
Mandiri Global Sharia Equity Dollar (15/11) | 0,964810 | 0,00 | (1,82) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.119,05 | 2,43 | (5,67) | 13,51 | 12,24 |
Mandiri Investa Atraktif Syariah | 1.290,73 | 2,91 | (5,07) | 17,29 | 14,68 |
Mandiri Investa Cerdas Bangsa | 2.414,26 | 2,64 | (4,72) | 15,86 | 13,28 |
Mandiri Investa Ekuitas Dinamis | 995,12 | 2,76 | (5,91) | 3,38 | 1,33 |
Mandiri Investa Ekuitas Syariah | 1.177,75 | 3,09 | (5,52) | 16,61 | 14,30 |
Mandiri Investa Equity ASEAN 5 Plus | 1.207,03 | 2,51 | (5,77) | 10,27 | 8,09 |
Mandiri Investa Equity Dynamo Factor | 1.180,36 | 3,01 | (4,67) | 11,11 | 7,84 |
Mandiri Investa Equity Movement | 1.010,88 | 2,97 | (4,67) | 11,23 | 9,03 |
Mandiri Saham Ataraktif | 1.281,17 | 2,54 | (6,69) | 16,35 | 14,05 |
Manulife Dana Saham | 11.262,29 | 2,72 | (6,07) | 12,73 | 8,31 |
Manulife Dana Saham Utama | 1.160,33 | 3,32 | (6,37) | 16,72 | 12,14 |
Manulife Greater Indonesia Fund | 1,0811 | 2,88 | (6,24) | 20,02 | 15,31 |
Manulife Institutional Equity Fund | 1.210,12 | 3,01 | (4,75) | 18,70 | 14,05 |
Manulife Saham Andalan | 1.845,87 | 2,93 | (4,64) | 17,44 | 15,99 |
Manulife Saham Smc Plus | 803,58 | 3,44 | (5,05) | 12,33 | 7,92 |
Manulife Saham Strategi Unggulan | 915,63 | 2,77 | (6,83) | 6,83 | 1,65 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0712 | 0,43 | (4,53) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.814,26 | 3,16 | (4,59) | 18,63 | 16,85 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.225,72 | 2,65 | (6,45) | 14,57 | 14,57 |
Maybank Syariah Equity Fund | 1.155,16 | 3,07 | (5,82) | 15,71 | 13,42 |
Mega Asset Maxima | 916,89 | 2,82 | (5,66) | 13,43 | 7,92 |
MNC Dana Ekuitas | 3.900,33 | 1,49 | (5,84) | 23,86 | 17,05 |
MNC Dana Syariah Ekuitas | 1.013,10 | 13,85 | (5,58) | 18,01 | 9,82 |
Nikko Indonesia Equity Fund | 1.336,34 | 2,80 | (4,24) | 19,02 | 14,35 |
Nikko Saham Pembangunan Indonesia | 956,10 | 3,51 | (6,27) | 0,00 | 0,00 |
OSO Andalas | 952,28 | 1,65 | (9,33) | 9,69 | 10,87 |
OSO Syariah Equity Fund | 937,62 | 1,23 | 0,14 | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 929,75 | 0,55 | 6,30 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 864,20 | 1,28 | (1,36) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.004,53 | 0,29 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.096,10 | 2,44 | (3,98) | 0,00 | 0,00 |
Panin Dana Maksima | 70.693,62 | 2,01 | (6,01) | 16,11 | 13,81 |
Panin Dana Prima | 3.191,03 | 2,11 | (5,39) | 12,61 | 7,20 |
Panin Dana Syariah Saham | 1.158,62 | 2,46 | (3,22) | 16,91 | 14,60 |
Panin Dana Teladan | 1.234,00 | 2,42 | (2,78) | 30,34 | 30,34 |
Panin Dana Ultima | 1.029,81 | 2,24 | (4,40) | 6,51 | 1,39 |
PG Saham Dinamis | 1.220,27 | 2,78 | (5,54) | 17,10 | 14,78 |
Phillip Equity Extra | 965,28 | 1,17 | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 678,38 | (0,19) | (1,78) | (9,92) | (14,32) |
Pinnacle Strategic Equity Fund | 1.215,05 | 2,52 | (7,00) | 23,99 | 17,91 |
Pratama Dana Dinamis Saham | 1.020,31 | 2,32 | (6,45) | 17,67 | 15,34 |
Pratama Dana Investasi Saham | 861,67 | 2,52 | (6,61) | 10,04 | 7,88 |
Pratama Dana Maksimum Saham | 927,92 | 2,46 | (6,48) | 17,14 | 14,82 |
Pratama Dana Optimum Saham | 883,87 | 2,14 | (6,41) | 12,70 | 10,47 |
Pratama Dana Prestasi Saham | 1.129,51 | 2,52 | (6,64) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 841,64 | 2,59 | (5,63) | 16,10 | 13,80 |
Pratama Dana Saham Unggulan | 687,54 | 2,61 | (6,40) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.029,33 | 2,56 | (6,52) | 17,27 | 14,95 |
Pratama Investa Mandiri Saham | 813,53 | 2,42 | (6,64) | 16,24 | 13,94 |
Pratama Saham | 5.870,95 | 2,32 | (6,73) | 17,54 | 15,21 |
Pratama Syariah | 982,01 | 1,57 | (6,31) | 16,87 | 14,56 |
Premier Ekuitas Makro Plus | 1.036,97 | 2,65 | (7,91) | 8,87 | 6,71 |
Prospera Dana Berkembang | 999,62 | 1,79 | 1,31 | 11,48 | 7,10 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.512,36 | 2,29 | (5,86) | 14,72 | 14,72 |
RD Cipta Beta Equity | 849,41 | 2,30 | (6,08) | 8,15 | 8,15 |
RD Cipta Gemilang Equity | 971,01 | 0,00 | (7,22) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 981,75 | 2,17 | (6,27) | 14,51 | 14,51 |
RD EMCO Growth Fund | 939,50 | 3,44 | (9,32) | (11,50) | (11,50) |
RD EMCO Mantap | 5.850,11 | 3,51 | (3,50) | 9,48 | 6,79 |
RD Mega Asset Greater Infrastructure | 1.184,19 | 2,25 | (7,40) | 6,64 | 1,47 |
RD Mega Dana Capital Growth | 995,31 | 2,93 | (5,63) | 11,19 | 5,80 |
RD Millenium Berkembang | 467,01 | 0,80 | (5,82) | (40,87) | (40,87) |
RD Millenium Equity | 1.608,37 | 0,20 | (4,62) | (31,97) | (31,97) |
RD Millenium MCM Equity Sektoral | 1.556,81 | 4,47 | (1,68) | 0,00 | 0,00 |
RD Pratama Equity | 2.219,78 | 2,42 | (6,50) | 17,61 | 15,87 |
RD Quant Investa Saham | 879,61 | 2,46 | (7,78) | 7,77 | 3,03 |
RD Simas Saham Andalan | 865,00 | 2,45 | (2,18) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.114,95 | 2,41 | (6,47) | 11,54 | 11,54 |
RD Simas Saham Maksima | 925,93 | 2,30 | (6,85) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.030,27 | 1,52 | 2,96 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.392,99 | 3,33 | (3,34) | 17,00 | 17,00 |
RD Syailendra Equity Platinum Fund | 885,08 | 2,66 | (6,72) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (15/11) | 1,0037 | 0,00 | (4,85) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.175,84 | 2,75 | (4,58) | 18,99 | 14,89 |
Reksa Dana Bnp Paribas Ekuitas | 17.208,15 | 2,31 | (6,68) | 8,58 | 4,36 |
Reksa Dana Cipta Prima | 1.171,43 | 2,09 | (5,62) | 24,86 | 24,86 |
Reksa Dana Prospera Bijak | 780,46 | 1,57 | (6,56) | 14,83 | 10,33 |
Reksa Dana Prospera Bumn Growth Fund | 1.060,69 | 1,92 | (5,65) | 18,42 | 13,78 |
Reksa Dana Rhb Alpha Sector Rotation | 1.577,84 | 2,44 | (5,37) | 15,63 | 11,10 |
Reksa Dana Schroder Dana Prestasi Plus | 29.320,10 | 1,93 | (5,75) | 16,40 | 13,54 |
Reksadana Saham MCM Syariah | 783,31 | 0,31 | (14,32) | 0,00 | 0,00 |
Reliance Dana Saham | 1.102,68 | 2,54 | (4,26) | 0,00 | 0,00 |
Rencana Cerdas | 13.459,93 | 2,13 | (6,13) | 16,14 | 12,73 |
RHB Prime Equity Fund | 1.178,21 | 2,47 | (5,39) | 16,19 | 11,64 |
Sam Indonesian Equity Fund | 2.392,83 | 4,10 | 6,82 | 43,70 | 42,28 |
Sam Sharia Equity Fund | 1.212,10 | 4,94 | (1,91) | 14,15 | 14,15 |
Schroder 90 Plus Equity Fund | 1.924,34 | 1,94 | (6,28) | 15,21 | 11,82 |
Schroder Dana Istimewa | 6.850,16 | 2,17 | (6,03) | 13,92 | 12,78 |
Schroder Dana Prestasi | 34.940,65 | 2,06 | (6,06) | 16,26 | 12,84 |
Schroder Dana Prestasi Dinamis | 1.433,80 | 2,56 | (6,78) | 16,49 | 9,70 |
Schroder Dana Prestasi Prima | 1.163,49 | 2,22 | (5,58) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (15/11) | 1,05 | 0,00 | (0,65) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.238,56 | 2,05 | (5,89) | 17,07 | 5,92 |
Sequis Equity Indonesia | 941,93 | 2,35 | (5,37) | 0,00 | 0,00 |
Sequis Equity Maxima | 910,04 | 2,66 | (5,79) | 0,00 | 0,00 |
Simas Danamas Saham | 1.651,34 | 1,99 | (6,75) | 13,18 | 13,18 |
Sucorinvest Saham Dinamis | 890,39 | 2,41 | (0,62) | 17,53 | 12,55 |
Sucorinvest Syariah Saham Dinamis | #DIV/0! | ||||
Syailendra Equity Opportunity Fund | 3.215,30 | 2,77 | (5,02) | 14,77 | 11,36 |
TRAM ASA Equity | 1.091,18 | 2,60 | (4,10) | 13,73 | 11,45 |
TRAM Consumption Plus | 1.495,69 | 2,51 | (5,99) | 16,47 | 14,14 |
TRAM Infrastructure Plus | 1.197,04 | 2,71 | (2,61) | 12,43 | 10,18 |
TRIM Kapital | 8.698,86 | 2,18 | (3,07) | 11,87 | 8,01 |
TRIM Kapital Plus | 2.971,47 | 2,32 | (2,37) | 15,33 | 11,36 |
Trim Syariah Saham | 1.651,82 | 2,95 | (5,06) | 19,54 | 19,54 |
Hasil Investasi Reksa Dana Saham (16/11)
Reporter
Editor
Rabu, 16 November 2016 23:07 WIB