• Saham (29/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.780,52 | 0,54 | (2,68) | 6,08 | 2,46 |
Ashmore Dana Ekuitas Nusantara | 1.320,34 | 0,53 | (6,77) | 12,66 | 10,42 |
Ashmore Dana Progresif Nusantara | 1.467,85 | 0,62 | (6,18) | 17,52 | 15,19 |
Ashmore Dana USD Equity Nusantara | 1,0399 | (0,10) | (9,68) | 16,06 | 11,51 |
Avrist Equity Amar Syariah | 943,75 | 0,52 | (8,49) | 8,15 | 6,01 |
Avrist Equity Cross Sectoral | 739,79 | 0,35 | (8,10) | 5,08 | 3,00 |
Axa Citradinamis | 4.607,68 | 0,44 | (7,61) | 7,91 | 6,57 |
AXA Maestrosaham | 1.182,95 | 0,45 | (7,51) | 10,26 | 5,93 |
Batavia Dana Saham | 51.072,27 | 0,62 | (8,27) | 9,13 | 6,98 |
Batavia Dana Saham Optimal | 2.503,72 | 0,88 | (7,77) | 9,10 | 4,80 |
Batavia Dana Saham Syariah | 1.897,32 | 0,34 | (7,61) | 14,01 | 11,75 |
BNI-AM Dana Berkembang | 2.270,68 | 0,91 | (7,40) | 10,44 | 9,34 |
BNP Paribas Infrastruktur Plus | 2.667,45 | 0,60 | (7,71) | 6,50 | 3,11 |
Bnp Paribas Astro | 0,8315 | 0,14 | (11,62) | 3,96 | (0,07) |
BNP Paribas Cakra Syariah USD (28/11) | 0,9849 | 0,00 | (0,44) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.349,20 | 0,46 | (7,82) | 10,02 | 5,70 |
Bnp Paribas Maxi Saham | 1.746,52 | 0,75 | (7,58) | 8,89 | 5,67 |
Bnp Paribas Pesona | 24.407,08 | 0,70 | (7,85) | 6,85 | 3,45 |
BNP Paribas Pesona Syariah | 2.429,70 | 0,83 | (7,20) | 12,33 | 9,01 |
BNP Paribas Solaris | 1.938,39 | 0,98 | (6,78) | 10,13 | 5,81 |
Bnp Paribas Star | 1.329,96 | 0,55 | (7,41) | 6,55 | 1,38 |
Cimb Principal Equity Aggressive | 3.179,76 | 0,42 | (4,82) | 14,19 | 11,65 |
CIMB-Principal Indo Domestic Equity Fund | 880,27 | 0,73 | (7,80) | 8,04 | 3,81 |
Cipta Syariah Equity | 2.092,05 | 0,52 | (6,88) | 9,86 | 6,63 |
Dana Ekuitas Andalan | 4.440,45 | 0,57 | (7,38) | 10,96 | (2,09) |
Dana Ekuitas Prima | 4.473,42 | 0,68 | (7,24) | 11,03 | 8,29 |
Dana Pratama Ekuitas | 8.756,76 | 0,43 | (8,62) | 9,55 | 7,91 |
Danareksa Mawar | 8.611,78 | 0,38 | (6,97) | 9,68 | 8,06 |
Danareksa Mawar Ekuitas Plus | 956,79 | 0,29 | (6,52) | 9,59 | 9,59 |
Danareksa Mawar Fokus10 | 1.431,67 | 0,30 | (5,76) | 11,54 | 6,12 |
Danareksa Mawar Komoditas 10 | 726,47 | 0,30 | (6,19) | 13,36 | 7,86 |
Danareksa Mawar Konsumer 10 | 1.684,63 | 0,32 | (6,90) | 9,41 | 4,09 |
Danareksa Mawar Rotasi Sektor Strategis | 1.250,47 | 0,32 | (6,42) | 13,66 | 11,41 |
Danareksa Syariah Saham | 970,27 | 0,33 | (5,29) | 11,11 | 6,80 |
First State Dividend Yield Fund | 4.085,80 | 0,84 | (8,47) | 5,47 | 1,34 |
First State Indoequity High Conviction Fund | 1.136,43 | 0,57 | (8,46) | 6,13 | 1,97 |
First State Indoequity Opportunities Fund - USD | 0,8732 | 0,10 | (11,70) | 8,92 | 4,65 |
First State IndoEquity Peka Fund | 1.680,28 | 0,74 | (8,34) | 7,54 | 3,33 |
First State Indoequity Value Select Fund | 1.390,44 | 1,21 | (7,39) | 7,51 | 3,30 |
Fs Indoequity Sectoral Fund | 5.157,73 | 0,75 | (8,28) | 6,65 | 2,47 |
GAP Equity Focus Fund | 994,51 | 1,45 | 2,34 | 8,10 | 0,00 |
GAP Equity Fund | 1.167,29 | 0,44 | (8,77) | (0,84) | 6,34 |
GAP Value Fund | 980,36 | (0,06) | (2,41) | (2,52) | (2,59) |
HPAM Syariah Ekuitas | 1.059,72 | 0,15 | (3,17) | 24,98 | 21,31 |
HPAM Ultima Ekuitas I | 2.273,72 | 1,05 | 0,49 | 29,67 | 25,85 |
I AM Equity Fund | 1.000,76 | 1,05 | (2,99) | 17,81 | 16,06 |
Lautandhana Equity Plus | 1.029,60 | 0,11 | (7,66) | 6,51 | 14,25 |
Lautandhana Equity Progresif | 1.026,18 | 0,78 | (8,09) | 6,86 | 5,27 |
Lautandhana Saham Lestari | 1.064,79 | 0,60 | (6,86) | 6,48 | 4,90 |
Lautandhana Saham Mahadi | 1.195,58 | 0,19 | (7,84) | 8,21 | 14,07 |
Lautandhana Saham Syariah | 1.002,85 | 0,78 | (6,49) | 8,21 | 6,61 |
Lautandhana Value Fund | 1.182,69 | 0,38 | (6,76) | 7,05 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 803,25 | 1,33 | (10,20) | (10,64) | (19,15) |
Mandiri Global Sharia Equity Dollar (28/11) | 0,969129 | 0,00 | 0,02 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.052,43 | 0,45 | (6,93) | 7,94 | 6,72 |
Mandiri Investa Atraktif Syariah | 1.283,59 | 0,52 | (6,29) | 13,45 | 10,93 |
Mandiri Investa Cerdas Bangsa | 2.402,96 | 0,57 | (5,48) | 12,26 | 9,77 |
Mandiri Investa Ekuitas Dinamis | 999,35 | 1,58 | (7,22) | 1,01 | (0,99) |
Mandiri Investa Ekuitas Syariah | 1.170,18 | 0,59 | (7,03) | 12,83 | 10,59 |
Mandiri Investa Equity ASEAN 5 Plus | 1.191,32 | 0,46 | (6,87) | 5,51 | 3,42 |
Mandiri Investa Equity Dynamo Factor | 1.166,03 | 0,56 | (6,63) | 6,96 | 3,82 |
Mandiri Investa Equity Movement | 998,99 | 0,56 | (6,62) | 7,15 | 5,03 |
Mandiri Saham Ataraktif | 1.260,53 | 0,52 | (7,63) | 10,09 | 7,91 |
Manulife Dana Saham | 11.018,11 | 0,52 | (7,91) | 7,33 | 3,12 |
Manulife Dana Saham Utama | 1.146,88 | 0,52 | (6,10) | 12,79 | 8,37 |
Manulife Greater Indonesia Fund | 1,0519 | (0,09) | (9,63) | 13,46 | 9,01 |
Manulife Institutional Equity Fund | 1.189,65 | 0,37 | (6,79) | 13,36 | 8,91 |
Manulife Saham Andalan | 1.818,72 | 0,45 | (6,42) | 12,46 | 11,07 |
Manulife Saham Smc Plus | 798,86 | 0,74 | (6,31) | 8,83 | 4,56 |
Manulife Saham Strategi Unggulan | 894,74 | 0,58 | (9,11) | 1,68 | (3,26) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0799 | (0,19) | (2,97) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.790,89 | 0,50 | (5,61) | 14,97 | 13,25 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.170,29 | 0,70 | (8,03) | 9,21 | 9,21 |
Maybank Syariah Equity Fund | 1.132,90 | 0,44 | (7,44) | 13,40 | 11,15 |
Mega Asset Maxima | 900,08 | 1,01 | (6,94) | 8,31 | 3,05 |
MNC Dana Ekuitas | 3.778,06 | 0,78 | (8,41) | 16,54 | 10,31 |
MNC Dana Syariah Ekuitas | 1.001,75 | 0,88 | (7,06) | 11,44 | 5,49 |
Nikko Indonesia Equity Fund | 1.309,00 | 0,79 | (6,26) | 13,00 | 8,57 |
Nikko Saham Pembangunan Indonesia | 942,76 | 1,85 | (6,88) | 0,00 | 0,00 |
OSO Andalas | 916,29 | 0,96 | (11,58) | 3,43 | 10,87 |
OSO Syariah Equity Fund | 911,11 | 0,50 | (5,63) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 992,52 | 0,98 | 16,29 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 908,81 | 0,11 | 6,61 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.018,80 | (0,16) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.085,80 | 0,61 | (5,79) | 0,00 | 0,00 |
Panin Dana Maksima | 69.162,61 | 0,94 | (8,43) | 11,15 | 8,95 |
Panin Dana Prima | 3.131,28 | 1,34 | (7,97) | 8,96 | 3,73 |
Panin Dana Syariah Saham | 1.141,96 | 1,08 | (6,47) | 13,61 | 11,36 |
Panin Dana Teladan | 1.230,40 | 0,53 | (3,85) | 26,72 | 26,72 |
Panin Dana Ultima | 1.017,06 | 0,80 | (5,82) | 3,05 | (1,91) |
PG Saham Dinamis | 1.198,88 | 0,86 | (7,77) | 14,47 | 12,20 |
Phillip Equity Extra | 959,79 | 0,17 | (3,98) | 0,00 | 0,00 |
Phillip Prime Equity | 699,69 | 2,21 | 1,91 | (8,63) | (13,08) |
Pinnacle Strategic Equity Fund | 1.185,08 | 0,42 | (8,61) | 18,17 | 12,37 |
Pratama Dana Dinamis Saham | 984,00 | 0,46 | (8,78) | 10,46 | 8,28 |
Pratama Dana Investasi Saham | 831,30 | 0,53 | (8,94) | 3,06 | 1,02 |
Pratama Dana Maksimum Saham | 895,24 | 0,54 | (8,90) | 9,53 | 7,37 |
Pratama Dana Optimum Saham | 869,74 | 0,13 | (7,27) | 7,77 | 5,64 |
Pratama Dana Prestasi Saham | 1.088,84 | 0,60 | (8,95) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 812,16 | 0,48 | (8,97) | 8,63 | 6,48 |
Pratama Dana Saham Unggulan | 662,15 | 0,72 | (9,10) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 991,56 | 0,50 | (9,01) | 9,68 | 7,51 |
Pratama Investa Mandiri Saham | 785,09 | 0,43 | (8,94) | 9,17 | 7,01 |
Pratama Saham | 5.663,68 | 0,44 | (9,13) | 10,23 | 8,04 |
Pratama Syariah | 955,40 | 0,07 | (7,62) | 11,29 | 9,08 |
Premier Ekuitas Makro Plus | 1.005,34 | 1,61 | (9,65) | 1,55 | (0,46) |
Prospera Dana Berkembang | 1.024,04 | 1,14 | 4,76 | 12,47 | 8,06 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.485,52 | 0,66 | (7,55) | 10,41 | 10,41 |
RD Cipta Beta Equity | 836,56 | 0,44 | (6,68) | 3,28 | 3,28 |
RD Cipta Gemilang Equity | 981,39 | (0,03) | (5,59) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 969,02 | 0,38 | (6,76) | 10,13 | 10,13 |
RD EMCO Growth Fund | 942,98 | 1,16 | (8,17) | (11,33) | (11,33) |
RD EMCO Mantap | 5.721,46 | 0,74 | (7,08) | 5,51 | 2,93 |
RD Mega Asset Greater Infrastructure | 1.165,16 | 0,91 | (8,37) | 2,31 | (2,65) |
RD Mega Dana Capital Growth | 981,28 | 0,91 | (6,62) | 7,78 | 2,55 |
RD Millenium Berkembang | 460,53 | (1,66) | (5,04) | (42,38) | (42,38) |
RD Millenium Equity | 1.580,71 | (1,71) | (5,38) | (34,65) | (34,65) |
RD Millenium MCM Equity Sektoral | 1.587,43 | (0,50) | 4,79 | 0,00 | 0,00 |
RD Pratama Equity | 2.146,01 | 0,49 | (8,80) | 10,56 | 8,92 |
RD Quant Investa Saham | 860,29 | 1,32 | (9,26) | 3,63 | (0,92) |
RD Simas Saham Andalan | 875,56 | 0,31 | (1,42) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.099,73 | 0,45 | (7,10) | 7,66 | 7,66 |
RD Simas Saham Maksima | 907,48 | 0,21 | (8,14) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.052,79 | 1,60 | 4,79 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.397,50 | 0,27 | (2,01) | 16,44 | 16,44 |
RD Syailendra Equity Platinum Fund | 871,93 | 0,72 | (7,74) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (28/11) | 1,0011 | 0,00 | (4,45) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.155,74 | 0,63 | (6,39) | 14,13 | 10,19 |
Reksa Dana Bnp Paribas Ekuitas | 16.842,19 | 0,73 | (7,83) | 3,24 | (0,77) |
Reksa Dana Cipta Prima | 1.152,99 | 0,49 | (6,21) | 10,42 | 10,42 |
Reksa Dana Prospera Bijak | 769,31 | 1,12 | (6,97) | 9,92 | 5,61 |
Reksa Dana Prospera Bumn Growth Fund | 1.044,82 | 1,47 | (6,51) | 13,82 | 9,36 |
Reksa Dana Rhb Alpha Sector Rotation | 1.540,30 | 0,48 | (7,99) | 10,14 | 5,82 |
Reksa Dana Schroder Dana Prestasi Plus | 28.715,43 | 0,60 | (7,26) | 11,76 | 9,03 |
Reksadana Saham MCM Syariah | 733,94 | (0,40) | (11,10) | 0,00 | 0,00 |
Reliance Dana Saham | 1.087,91 | 0,47 | (5,49) | 0,00 | 0,00 |
Rencana Cerdas | 13.282,98 | 0,38 | (6,66) | 12,09 | 8,79 |
RHB Prime Equity Fund | 1.149,93 | 0,48 | (8,25) | 10,79 | 6,44 |
Sam Indonesian Equity Fund | 2.379,63 | 0,00 | 1,30 | 39,75 | 38,37 |
Sam Sharia Equity Fund | 1.228,26 | 0,39 | 0,06 | 14,10 | 14,10 |
Schroder 90 Plus Equity Fund | 1.882,58 | 0,63 | (7,91) | 10,58 | 7,33 |
Schroder Dana Istimewa | 6.715,21 | 1,01 | (7,86) | 9,95 | 8,85 |
Schroder Dana Prestasi | 34.230,54 | 0,71 | (7,55) | 11,75 | 8,46 |
Schroder Dana Prestasi Dinamis | 1.410,27 | 0,48 | (7,69) | 10,15 | 3,73 |
Schroder Dana Prestasi Prima | 1.138,17 | 0,84 | (7,38) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.188,20 | 0,70 | (7,64) | 12,39 | 1,69 |
Sequis Equity Indonesia | 920,57 | 0,39 | (7,20) | 0,00 | 0,00 |
Sequis Equity Maxima | 887,56 | 0,57 | (7,79) | 0,00 | 0,00 |
Simas Danamas Saham | 1.642,04 | 0,41 | (6,80) | 10,66 | 10,66 |
Sucorinvest Saham Dinamis | 937,40 | 0,27 | 1,86 | 20,41 | 12,55 |
Syailendra Equity Opportunity Fund | 3.176,85 | 0,72 | (6,08) | 10,46 | 7,18 |
TRAM ASA Equity | 1.072,23 | 0,60 | (6,08) | 9,44 | 7,25 |
TRAM Consumption Plus | 1.470,08 | 0,75 | (7,74) | 11,09 | 8,87 |
TRAM Infrastructure Plus | 1.176,04 | 0,51 | (4,99) | 8,53 | 6,36 |
TRIM Kapital | 8.521,76 | 0,51 | (4,99) | 7,43 | 3,73 |
TRIM Kapital Plus | 2.919,75 | 0,60 | (5,05) | 11,68 | 7,83 |
Trim Syariah Saham | 1.633,80 | 0,66 | (6,11) | 15,09 | 15,09 |
Hasil Investasi Reksa Dana Saham (29/11)
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Selasa, 29 November 2016 23:01 WIB