• Saham (28/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.770,97 | (0,12) | (3,20) | 5,51 | 1,91 |
Ashmore Dana Ekuitas Nusantara | 1.313,42 | (0,50) | (7,26) | 12,06 | 9,85 |
Ashmore Dana Progresif Nusantara | 1.458,80 | (0,60) | (6,76) | 16,80 | 14,48 |
Ashmore Dana USD Equity Nusantara | 1,0409 | 0,20 | (9,60) | 16,17 | 11,62 |
Avrist Equity Amar Syariah | 938,88 | (0,18) | (8,96) | 7,59 | 5,46 |
Avrist Equity Cross Sectoral | 737,20 | (0,56) | (8,42) | 4,71 | 2,64 |
Axa Citradinamis | 4.587,64 | (0,12) | (8,01) | 7,44 | 6,11 |
AXA Maestrosaham | 1.177,68 | (0,11) | (7,92) | 9,77 | 5,46 |
Batavia Dana Saham | 50.757,53 | (0,54) | (8,83) | 8,46 | 6,32 |
Batavia Dana Saham Optimal | 2.481,78 | (0,58) | (8,58) | 8,14 | 3,88 |
Batavia Dana Saham Syariah | 1.890,87 | 0,16 | (7,93) | 13,62 | 11,37 |
BNI-AM Dana Berkembang | 2.250,10 | (0,65) | (8,24) | 9,44 | 8,35 |
BNP Paribas Infrastruktur Plus | 2.651,64 | (0,56) | (8,25) | 5,87 | 2,50 |
Bnp Paribas Astro | 0,8303 | 0,08 | (11,75) | 3,81 | (0,22) |
BNP Paribas Cakra Syariah USD (25/11) | 0,9858 | 0,00 | (0,73) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.343,00 | (0,26) | (8,24) | 9,51 | 5,22 |
Bnp Paribas Maxi Saham | 1.733,44 | (0,58) | (8,27) | 8,07 | 4,88 |
Bnp Paribas Pesona | 24.238,07 | (0,52) | (8,48) | 6,11 | 2,73 |
BNP Paribas Pesona Syariah | 2.409,61 | (0,11) | (7,96) | 11,40 | 8,11 |
BNP Paribas Solaris | 1.919,53 | (0,10) | (7,69) | 9,05 | 4,78 |
Bnp Paribas Star | 1.322,73 | (0,72) | (7,92) | 5,97 | 0,83 |
Cimb Principal Equity Aggressive | 3.166,61 | (0,23) | (5,22) | 13,72 | 11,19 |
CIMB-Principal Indo Domestic Equity Fund | 873,86 | (0,40) | (8,47) | 7,26 | 3,05 |
Cipta Syariah Equity | 2.081,13 | 0,15 | (7,37) | 9,28 | 6,07 |
Dana Ekuitas Andalan | 4.415,11 | (0,54) | (7,91) | 10,33 | (2,65) |
Dana Ekuitas Prima | 4.443,13 | (0,60) | (7,87) | 10,28 | 7,56 |
Dana Pratama Ekuitas | 8.719,38 | (0,81) | (9,01) | 9,08 | 7,45 |
Danareksa Mawar | 8.578,80 | (0,14) | (7,32) | 9,26 | 7,64 |
Danareksa Mawar Ekuitas Plus | 954,03 | (0,17) | (6,79) | 9,27 | 9,27 |
Danareksa Mawar Fokus10 | 1.427,35 | (0,13) | (6,04) | 11,20 | 5,80 |
Danareksa Mawar Komoditas 10 | 724,27 | (0,14) | (6,47) | 13,02 | 7,53 |
Danareksa Mawar Konsumer 10 | 1.679,23 | (0,22) | (7,20) | 9,05 | 3,76 |
Danareksa Mawar Rotasi Sektor Strategis | 1.246,50 | (0,08) | (6,72) | 13,30 | 11,06 |
Danareksa Syariah Saham | 967,07 | 0,14 | (5,60) | 10,74 | 6,44 |
First State Dividend Yield Fund | 4.051,58 | (0,55) | (9,24) | 4,59 | 0,49 |
First State Indoequity High Conviction Fund | 1.129,95 | (0,69) | (8,99) | 5,52 | 1,39 |
First State Indoequity Opportunities Fund - USD | 0,8723 | 0,10 | (11,79) | 8,81 | 4,54 |
First State IndoEquity Peka Fund | 1.667,89 | (0,61) | (9,01) | 6,75 | 2,57 |
First State Indoequity Value Select Fund | 1.373,88 | (1,13) | (8,49) | 6,23 | 2,07 |
Fs Indoequity Sectoral Fund | 5.119,19 | (0,54) | (8,96) | 5,86 | 1,71 |
GAP Equity Focus Fund | 980,33 | 0,28 | 0,85 | 6,52 | 0,00 |
GAP Equity Fund | 1.162,23 | (0,32) | (9,17) | (1,27) | 6,34 |
GAP Value Fund | 980,97 | (0,31) | (2,35) | (2,46) | (2,59) |
HPAM Syariah Ekuitas | 1.058,18 | (0,17) | (4,21) | 23,63 | 20,00 |
HPAM Ultima Ekuitas I | 2.250,15 | 0,15 | (0,55) | 28,32 | 24,55 |
I AM Equity Fund | 990,38 | (0,17) | (3,99) | 16,59 | 14,86 |
Lautandhana Equity Plus | 1.028,46 | 0,00 | (7,76) | 6,39 | 14,25 |
Lautandhana Equity Progresif | 1.018,19 | (0,33) | (8,80) | 6,03 | 4,45 |
Lautandhana Saham Lestari | 1.058,42 | (0,25) | (7,42) | 5,84 | 4,27 |
Lautandhana Saham Mahadi | 1.193,28 | (0,00) | (8,02) | 8,00 | 14,07 |
Lautandhana Saham Syariah | 995,07 | (0,02) | (7,21) | 7,37 | 5,78 |
Lautandhana Value Fund | 1.178,24 | (0,00) | (7,11) | 6,65 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 792,74 | (1,05) | (11,38) | (11,81) | (20,21) |
Mandiri Global Sharia Equity Dollar (25/11) | 0,969863 | 0,00 | (0,72) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.034,44 | (0,34) | (7,34) | 7,46 | 6,25 |
Mandiri Investa Atraktif Syariah | 1.276,96 | (0,07) | (6,78) | 12,86 | 10,36 |
Mandiri Investa Cerdas Bangsa | 2.389,45 | (0,49) | (6,01) | 11,63 | 9,15 |
Mandiri Investa Ekuitas Dinamis | 983,81 | (0,86) | (8,66) | (0,56) | (2,53) |
Mandiri Investa Ekuitas Syariah | 1.163,37 | (0,15) | (7,57) | 12,17 | 9,95 |
Mandiri Investa Equity ASEAN 5 Plus | 1.185,92 | (0,42) | (7,30) | 5,03 | 2,95 |
Mandiri Investa Equity Dynamo Factor | 1.159,48 | (0,40) | (7,15) | 6,36 | 3,23 |
Mandiri Investa Equity Movement | 993,38 | (0,38) | (7,15) | 6,55 | 4,44 |
Mandiri Saham Ataraktif | 1.253,98 | (0,19) | (8,11) | 9,52 | 7,35 |
Manulife Dana Saham | 10.961,25 | (0,38) | (8,38) | 6,78 | 2,59 |
Manulife Dana Saham Utama | 1.140,91 | (0,35) | (6,58) | 12,20 | 7,80 |
Manulife Greater Indonesia Fund | 1,0528 | 0,43 | (9,55) | 13,56 | 9,11 |
Manulife Institutional Equity Fund | 1.185,27 | (0,32) | (7,13) | 12,94 | 8,51 |
Manulife Saham Andalan | 1.810,61 | (0,28) | (6,84) | 11,96 | 10,58 |
Manulife Saham Smc Plus | 793,00 | (0,65) | (6,99) | 8,03 | 3,79 |
Manulife Saham Strategi Unggulan | 889,62 | (0,61) | (9,63) | 1,10 | (3,81) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0820 | 0,57 | (2,78) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.771,95 | 0,04 | (6,08) | 14,40 | 12,69 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.148,18 | (0,47) | (8,67) | 8,45 | 8,45 |
Maybank Syariah Equity Fund | 1.127,94 | 0,25 | (7,85) | 12,90 | 10,66 |
Mega Asset Maxima | 891,11 | (0,96) | (7,86) | 7,23 | 2,02 |
MNC Dana Ekuitas | 3.748,93 | (0,63) | (9,12) | 15,64 | 8,46 |
MNC Dana Syariah Ekuitas | 993,01 | 0,03 | (7,67) | 10,47 | 4,57 |
Nikko Indonesia Equity Fund | 1.298,76 | (0,22) | (6,99) | 12,11 | 7,72 |
Nikko Saham Pembangunan Indonesia | 925,61 | (0,84) | (8,57) | 0,00 | 0,00 |
OSO Andalas | 907,56 | 0,40 | (12,42) | 2,44 | 10,87 |
OSO Syariah Equity Fund | 906,59 | (0,76) | (6,10) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 982,94 | (0,26) | 15,16 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 907,83 | 0,03 | 6,49 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.020,39 | 0,30 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.079,27 | (0,42) | (6,36) | 0,00 | 0,00 |
Panin Dana Maksima | 68.521,27 | (0,81) | (9,28) | 10,12 | 7,94 |
Panin Dana Prima | 3.090,03 | (0,64) | (9,18) | 7,53 | 2,36 |
Panin Dana Syariah Saham | 1.129,79 | (0,48) | (7,47) | 12,40 | 10,18 |
Panin Dana Teladan | 1.223,91 | (0,39) | (4,36) | 26,05 | 26,05 |
Panin Dana Ultima | 1.009,01 | (0,62) | (6,57) | 2,23 | (2,68) |
PG Saham Dinamis | 1.188,69 | (0,51) | (8,56) | 13,49 | 11,25 |
Phillip Equity Extra | 958,18 | (0,26) | (4,15) | 0,00 | 0,00 |
Phillip Prime Equity | 684,55 | 0,62 | (0,29) | (10,60) | (14,96) |
Pinnacle Strategic Equity Fund | 1.180,12 | (0,81) | (8,99) | 17,67 | 11,90 |
Pratama Dana Dinamis Saham | 979,54 | (0,88) | (9,19) | 9,96 | 7,79 |
Pratama Dana Investasi Saham | 826,95 | (0,95) | (9,41) | 2,52 | 0,49 |
Pratama Dana Maksimum Saham | 890,45 | (0,98) | (9,39) | 8,95 | 6,79 |
Pratama Dana Optimum Saham | 868,59 | (0,13) | (7,40) | 7,63 | 5,50 |
Pratama Dana Prestasi Saham | 1.082,37 | (0,96) | (9,49) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 808,29 | (0,85) | (9,40) | 8,12 | 5,97 |
Pratama Dana Saham Unggulan | 657,40 | (1,23) | (9,75) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 986,59 | (0,87) | (9,47) | 9,13 | 6,97 |
Pratama Investa Mandiri Saham | 781,71 | (0,83) | (9,33) | 8,70 | 6,55 |
Pratama Saham | 5.638,67 | (0,90) | (9,54) | 9,74 | 7,57 |
Pratama Syariah | 954,72 | (0,77) | (7,69) | 11,21 | 9,01 |
Premier Ekuitas Makro Plus | 989,42 | (1,41) | (11,08) | (0,05) | (2,03) |
Prospera Dana Berkembang | 1.012,54 | 1,06 | 3,58 | 11,21 | 6,84 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.475,82 | (0,19) | (8,15) | 9,69 | 9,69 |
RD Cipta Beta Equity | 832,87 | (0,31) | (7,09) | 2,83 | 2,83 |
RD Cipta Gemilang Equity | 981,73 | (0,00) | (5,56) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 965,32 | (0,20) | (7,11) | 9,71 | 9,71 |
RD EMCO Growth Fund | 932,16 | 0,45 | (9,22) | (12,35) | (12,35) |
RD EMCO Mantap | 5.679,34 | (0,95) | (7,77) | 4,73 | 2,17 |
RD Mega Asset Greater Infrastructure | 1.154,61 | (0,47) | (9,20) | 1,39 | (3,53) |
RD Mega Dana Capital Growth | 972,43 | (0,71) | (7,47) | 6,81 | 1,62 |
RD Millenium Berkembang | 468,29 | (0,39) | (3,44) | (41,41) | (41,41) |
RD Millenium Equity | 1.608,24 | (0,31) | (3,73) | (33,51) | (33,51) |
RD Millenium MCM Equity Sektoral | 1.595,48 | 1,95 | 5,32 | 0,00 | 0,00 |
RD Pratama Equity | 2.135,57 | (0,84) | (9,24) | 10,02 | 8,39 |
RD Quant Investa Saham | 849,08 | (0,57) | (10,44) | 2,28 | (2,21) |
RD Simas Saham Andalan | 872,82 | (0,34) | (1,72) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.094,81 | (0,33) | (7,52) | 7,18 | 7,18 |
RD Simas Saham Maksima | 905,56 | (0,21) | (8,34) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.036,19 | 0,79 | 3,14 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.393,67 | (0,12) | (2,28) | 16,12 | 16,12 |
RD Syailendra Equity Platinum Fund | 865,72 | (0,30) | (8,40) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (25/11) | 0,9910 | 0,00 | (6,49) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.148,46 | (0,52) | (6,98) | 13,41 | 9,50 |
Reksa Dana Bnp Paribas Ekuitas | 16.719,33 | (0,62) | (8,51) | 2,49 | (1,49) |
Reksa Dana Cipta Prima | 1.147,32 | (0,39) | (6,68) | 9,88 | 9,88 |
Reksa Dana Prospera Bijak | 760,77 | (1,16) | (8,00) | 8,70 | 4,44 |
Reksa Dana Prospera Bumn Growth Fund | 1.029,69 | (1,15) | (7,87) | 12,17 | 7,77 |
Reksa Dana Rhb Alpha Sector Rotation | 1.532,99 | (0,31) | (8,43) | 9,62 | 5,32 |
Reksa Dana Schroder Dana Prestasi Plus | 28.543,65 | (0,47) | (7,81) | 11,10 | 8,37 |
Reksadana Saham MCM Syariah | 736,87 | 0,38 | (10,51) | 0,00 | 0,00 |
Reliance Dana Saham | 1.082,79 | (0,46) | (5,94) | 0,00 | 0,00 |
Rencana Cerdas | 13.232,86 | (0,22) | (7,01) | 11,67 | 8,38 |
RHB Prime Equity Fund | 1.144,47 | (0,28) | (8,69) | 10,29 | 5,97 |
Sam Indonesian Equity Fund | 2.379,56 | 0,49 | 1,30 | 39,75 | 38,36 |
Sam Sharia Equity Fund | 1.223,44 | (0,15) | (0,33) | 13,66 | 13,66 |
Schroder 90 Plus Equity Fund | 1.870,88 | (0,49) | (8,49) | 9,90 | 6,66 |
Schroder Dana Istimewa | 6.647,86 | (0,70) | (8,78) | 8,84 | 7,76 |
Schroder Dana Prestasi | 33.988,04 | (0,52) | (8,20) | 10,96 | 7,69 |
Schroder Dana Prestasi Dinamis | 1.403,48 | (0,17) | (8,13) | 9,62 | 3,23 |
Schroder Dana Prestasi Prima | 1.128,73 | (0,65) | (8,15) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.172,89 | (0,52) | (8,29) | 11,61 | 0,98 |
Sequis Equity Indonesia | 916,97 | (0,35) | (7,57) | 0,00 | 0,00 |
Sequis Equity Maxima | 882,49 | (0,62) | (8,32) | 0,00 | 0,00 |
Simas Danamas Saham | 1.635,26 | (0,15) | (7,19) | 10,21 | 10,21 |
Sucorinvest Saham Dinamis | 934,91 | (0,00) | 1,59 | 20,09 | 12,55 |
Syailendra Equity Opportunity Fund | 3.154,28 | (0,58) | (6,75) | 9,68 | 6,42 |
TRAM ASA Equity | 1.065,84 | (0,60) | (6,64) | 8,78 | 6,61 |
TRAM Consumption Plus | 1.459,07 | (0,57) | (8,43) | 10,26 | 8,06 |
TRAM Infrastructure Plus | 1.170,13 | (0,71) | (5,47) | 7,98 | 5,82 |
TRIM Kapital | 8.478,76 | (0,70) | (5,47) | 6,89 | 3,20 |
TRIM Kapital Plus | 2.902,25 | (0,80) | (5,62) | 11,01 | 7,18 |
Trim Syariah Saham | 1.623,16 | 0,11 | (6,72) | 14,34 | 14,34 |
Hasil Investasi Reksa Dana Saham (28/11)
Reporter
Editor
Senin, 28 November 2016 23:01 WIB