• Saham (30/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.786,05 | 0,31 | (2,59) | 8,65 | 4,94 |
Ashmore Dana Ekuitas Nusantara | 1.323,07 | 0,21 | (6,74) | 15,59 | 13,30 |
Ashmore Dana Progresif Nusantara | 1.475,71 | 0,54 | (5,95) | 20,52 | 18,13 |
Ashmore Dana USD Equity Nusantara | 1,0395 | (0,04) | (9,88) | 19,73 | 15,04 |
Avrist Equity Amar Syariah | 943,45 | (0,03) | (8,30) | 11,38 | 9,18 |
Avrist Equity Cross Sectoral | 741,77 | 0,27 | (7,78) | 8,96 | 6,81 |
Axa Citradinamis | 4.618,06 | 0,23 | (7,53) | 12,34 | 10,95 |
AXA Maestrosaham | 1.185,78 | 0,24 | (7,42) | 14,88 | 10,37 |
Batavia Dana Saham | 51.298,08 | 0,44 | (8,07) | 12,42 | 10,20 |
Batavia Dana Saham Optimal | 2.525,50 | 0,87 | (7,42) | 12,76 | 8,32 |
Batavia Dana Saham Syariah | 1.892,12 | (0,27) | (8,08) | 17,14 | 14,82 |
BNI-AM Dana Berkembang | 2.288,59 | 0,79 | (6,88) | 14,38 | 13,24 |
BNP Paribas Infrastruktur Plus | 2.695,32 | 1,04 | (6,94) | 11,16 | 7,62 |
Bnp Paribas Astro | 0,8342 | 0,32 | (11,43) | 7,90 | 3,71 |
BNP Paribas Cakra Syariah USD (*) | 0,9832 | 0,00 | (0,62) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.351,68 | 0,18 | (7,68) | 14,60 | 10,11 |
Bnp Paribas Maxi Saham | 1.754,97 | 0,48 | (7,25) | 12,23 | 8,91 |
Bnp Paribas Pesona | 24.512,55 | 0,43 | (7,63) | 10,01 | 6,50 |
BNP Paribas Pesona Syariah | 2.437,17 | 0,31 | (7,13) | 16,01 | 12,58 |
BNP Paribas Solaris | 1.963,84 | 1,31 | (5,85) | 14,34 | 9,86 |
Bnp Paribas Star | 1.332,84 | 0,22 | (7,14) | 10,79 | 5,41 |
Cimb Principal Equity Aggressive | 3.187,65 | 0,25 | (4,54) | 16,74 | 14,14 |
CIMB-Principal Indo Domestic Equity Fund | 882,93 | 0,30 | (7,43) | 10,50 | 6,16 |
Cipta Syariah Equity | 2.090,82 | (0,06) | (7,04) | 13,04 | 9,72 |
Dana Ekuitas Andalan | 4.467,49 | 0,61 | (6,81) | 15,13 | 1,59 |
Dana Ekuitas Prima | 4.502,78 | 0,66 | (6,63) | 14,78 | 11,95 |
Dana Pratama Ekuitas | 8.866,22 | 1,25 | (8,13) | 14,96 | 13,25 |
Danareksa Mawar | 8.611,66 | (0,00) | (7,03) | 13,10 | 11,42 |
Danareksa Mawar Ekuitas Plus | 955,33 | (0,15) | (6,47) | 12,57 | 12,57 |
Danareksa Mawar Fokus10 | 1.434,05 | 0,17 | (5,72) | 14,37 | 8,82 |
Danareksa Mawar Komoditas 10 | 725,20 | (0,17) | (6,37) | 16,61 | 10,95 |
Danareksa Mawar Konsumer 10 | 1.683,28 | (0,08) | (6,96) | 12,37 | 6,91 |
Danareksa Mawar Rotasi Sektor Strategis | 1.250,93 | 0,04 | (6,53) | 16,76 | 14,45 |
Danareksa Syariah Saham | 967,44 | (0,29) | (5,66) | 14,27 | 9,83 |
First State Dividend Yield Fund | 4.101,67 | 0,39 | (8,02) | 8,93 | 4,66 |
First State Indoequity High Conviction Fund | 1.141,61 | 0,46 | (8,16) | 9,30 | 5,02 |
First State Indoequity Opportunities Fund - USD | 0,8764 | 0,37 | (11,39) | 13,20 | 8,76 |
First State IndoEquity Peka Fund | 1.686,85 | 0,39 | (7,92) | 11,01 | 6,66 |
First State Indoequity Value Select Fund | 1.407,24 | 1,21 | (6,53) | 11,47 | 7,10 |
Fs Indoequity Sectoral Fund | 5.177,47 | 0,38 | (7,87) | 10,26 | 5,93 |
GAP Equity Focus Fund (*) | 994,51 | 0,00 | 2,34 | 8,10 | 0,00 |
GAP Equity Fund (*) | 1.167,29 | 0,00 | (8,77) | (0,84) | 6,34 |
GAP Value Fund (*) | 980,36 | 0,00 | (2,41) | (2,52) | (2,59) |
HPAM Syariah Ekuitas (*) | 1.059,72 | 0,00 | (3,17) | 24,98 | 21,31 |
HPAM Ultima Ekuitas I (*) | 2.273,72 | 0,00 | 0,49 | 29,67 | 25,85 |
I AM Equity Fund | 1.005,17 | 0,44 | (2,07) | 20,76 | 18,97 |
Lautandhana Equity Progresif | 1.032,35 | 0,60 | (7,57) | 11,40 | 9,75 |
Lautandhana Saham Lestari | 1.067,33 | 0,24 | (6,64) | 6,76 | 5,18 |
Lautandhana Saham Mahadi (*) | 1.195,58 | 0,00 | (7,84) | 8,21 | 14,07 |
Lautandhana Saham Syariah | 1.004,40 | 0,16 | (6,42) | 11,84 | 10,17 |
Lautandhana Value Fund (*) | 1.182,69 | 0,00 | (6,76) | 7,05 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 809,74 | 0,81 | (9,47) | (7,09) | (15,94) |
Mandiri Global Sharia Equity Dollar (*) | 0,97 | 0,00 | (0,07) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.054,120000 | 0,04 | (6,90) | 11,87 | 10,62 |
Mandiri Investa Atraktif Syariah | 1.277,26 | (0,49) | (6,79) | 16,39 | 13,80 |
Mandiri Investa Cerdas Bangsa | 2.402,58 | (0,02) | (5,59) | 15,96 | 13,38 |
Mandiri Investa Ekuitas Dinamis | 1.003,93 | 0,46 | (6,59) | 4,75 | 2,68 |
Mandiri Investa Ekuitas Syariah | 1.165,61 | (0,39) | (7,38) | 16,02 | 13,72 |
Mandiri Investa Equity ASEAN 5 Plus | 1.190,21 | (0,09) | (6,94) | 8,52 | 6,37 |
Mandiri Investa Equity Dynamo Factor | 1.165,78 | (0,02) | (6,63) | 10,32 | 7,07 |
Mandiri Investa Equity Movement | 998,47 | (0,05) | (6,66) | 10,46 | 8,27 |
Mandiri Saham Ataraktif | 1.262,91 | 0,19 | (7,55) | 14,82 | 12,54 |
Manulife Dana Saham | 11.075,01 | 0,52 | (7,51) | 10,71 | 6,37 |
Manulife Dana Saham Utama | 1.147,60 | 0,06 | (6,11) | 16,73 | 12,15 |
Manulife Greater Indonesia Fund | 1,05 | 0,13 | (9,65) | 17,31 | 12,71 |
Manulife Institutional Equity Fund | 1.191,5600 | 0,16 | (6,63) | 16,62 | 12,05 |
Manulife Saham Andalan | 1.822,42 | 0,20 | (6,21) | 15,71 | 14,28 |
Manulife Saham Smc Plus | 798,06 | (0,10) | (6,39) | 11,56 | 7,19 |
Manulife Saham Strategi Unggulan | 898,17 | 0,38 | (8,71) | 5,20 | 0,09 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,08 | 0,10 | (2,94) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.780,7900 | (0,27) | (5,92) | 17,88 | 16,12 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,00 | (100,00) | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.177,0600 | 0,21 | (7,89) | 13,15 | 13,15 |
Maybank Syariah Equity Fund | 1.127,99 | (0,43) | (7,90) | 12,88 | 10,65 |
Mega Asset Maxima | 907,16 | 0,79 | (6,30) | 12,36 | 6,91 |
MNC Dana Ekuitas (*) | 3.778,06 | 0,00 | (8,41) | 16,54 | 10,31 |
MNC Dana Syariah Ekuitas (*) | 1.001,75 | 0,00 | (7,06) | 11,44 | 5,49 |
Nikko Indonesia Equity Fund | 1.313,04 | 0,31 | (6,00) | 17,77 | 13,15 |
Nikko Saham Pembangunan Indonesia | 958,97 | 1,72 | (5,16) | 0,00 | 0,00 |
OSO Andalas (*) | 916,29 | 0,00 | (11,58) | 3,43 | 10,87 |
OSO Syariah Equity Fund (*) | 911,11 | 0,00 | (5,63) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 997,50 | 0,50 | 17,07 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 905,35 | (0,38) | 6,42 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.005,98 | (1,26) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.094,88 | 0,84 | (5,26) | 0,00 | 0,00 |
Panin Dana Maksima | 69.616,71 | 0,66 | (7,56) | 14,24 | 11,98 |
Panin Dana Prima | 3.151,46 | 0,64 | (7,30) | 12,07 | 6,68 |
Panin Dana Syariah Saham | 1.147,04 | 0,44 | (6,02) | 17,19 | 14,87 |
Panin Dana Teladan | 1.234,54 | 0,34 | (4,08) | 30,43 | 30,43 |
Panin Dana Ultima | 1.022,47 | 0,53 | (5,40) | 5,66 | 0,58 |
PG Saham Dinamis | 1.210,26 | 0,95 | (6,54) | 17,86 | 15,53 |
Phillip Equity Extra (*) | 959,79 | 0,00 | (3,98) | 0,00 | 0,00 |
Phillip Prime Equity | 705,61 | 0,85 | 2,47 | (6,64) | (11,20) |
Pinnacle Strategic Equity Fund | 1.196,38 | 0,95 | (7,67) | 22,64 | 16,62 |
Pratama Dana Dinamis Saham | 995,53 | 1,17 | (8,31) | 15,78 | 13,49 |
Pratama Dana Investasi Saham (*) | 831,30 | 0,00 | (8,94) | 3,06 | 1,02 |
Pratama Dana Maksimum Saham | 906,11 | 1,21 | (8,31) | 14,73 | 12,45 |
Pratama Dana Optimum Saham | 870,56 | 0,09 | (7,25) | 12,34 | 10,11 |
Pratama Dana Prestasi Saham (*) | 1.088,84 | 0,00 | (8,95) | 0,00 | 0,00 |
Pratama Dana Prima Saham (*) | 812,16 | 0,00 | (8,97) | 8,63 | 6,48 |
Pratama Dana Saham Unggulan (*) | 662,15 | 0,00 | (9,10) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.003,48 | 1,20 | (8,49) | 14,80 | 12,53 |
Pratama Investa Mandiri Saham | 793,54 | 1,08 | (8,54) | 14,39 | 12,13 |
Pratama Saham | 5.732,07 | 1,21 | (8,67) | 15,63 | 13,34 |
Pratama Syariah | 965,75 | 1,08 | (7,00) | 16,26 | 13,95 |
Premier Ekuitas Makro Plus | 1.026,00 | 2,06 | (7,83) | 7,97 | 5,84 |
Prospera Dana Berkembang | 1.039,14 | 1,47 | 5,11 | 15,58 | 11,04 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.485,72 | 0,01 | (7,52) | 13,08 | 13,08 |
RD Cipta Beta Equity | 838,86 | 0,27 | (6,49) | 6,14 | 6,14 |
RD Cipta Gemilang Equity | 977,85 | (0,36) | (5,97) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 972,30 | 0,34 | (6,51) | 13,21 | 13,21 |
RD EMCO Growth Fund | 960,10 | 1,82 | (5,68) | (7,92) | (7,92) |
RD EMCO Mantap | 5.752,57 | 0,54 | (6,66) | 9,60 | 6,91 |
RD Mega Asset Greater Infrastructure | 1.171,92 | 0,58 | (8,09) | 5,95 | 0,81 |
RD Mega Dana Capital Growth | 993,32 | 1,23 | (5,42) | 11,80 | 6,37 |
RD Millenium Berkembang | 454,42 | (1,33) | (6,68) | (43,15) | (43,15) |
RD Millenium Equity | 1.558,58 | (1,40) | (7,35) | (35,84) | (35,84) |
RD Millenium MCM Equity Sektoral | 1.625,04 | 2,37 | 5,38 | 0,00 | 0,00 |
RD Pratama Equity | 2.173,60 | 1,29 | (8,29) | 15,99 | 14,27 |
RD Quant Investa Saham | 866,49 | 0,72 | (8,12) | 6,77 | 2,08 |
RD Simas Saham Andalan | 870,72 | (0,55) | (2,30) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.103,67 | 0,36 | (6,93) | 11,63 | 11,63 |
RD Simas Saham Maksima | 908,27 | 0,09 | (8,01) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.069,84 | 1,62 | 5,32 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.393,93 | (0,26) | (3,06) | 18,82 | 18,82 |
RD Syailendra Equity Platinum Fund | 875,82 | 0,45 | (7,36) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (*) | 1,00 | 0,00 | (4,16) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.156,8002 | 0,09 | (6,38) | 17,61 | 13,55 |
Reksa Dana Bnp Paribas Ekuitas | 16.913,61 | 0,42 | (7,58) | 6,35 | 2,22 |
Reksa Dana Cipta Prima | 1.158,55 | 0,48 | (5,89) | 14,47 | 14,47 |
Reksa Dana Lautandhana Equity Plus (*) | 1.029,60 | 0,00 | (7,66) | 6,51 | 14,25 |
Reksa Dana Prospera Bijak | 774,39 | 0,66 | (5,92) | 14,57 | 10,08 |
Reksa Dana Prospera Bumn Growth Fund | 1.052,72 | 0,76 | (5,59) | 18,96 | 14,30 |
Reksa Dana Rhb Alpha Sector Rotation | 1.545,52 | 0,34 | (7,85) | 14,18 | 9,71 |
Reksa Dana Schroder Dana Prestasi Plus | 28.834,89 | 0,42 | (6,75) | 15,20 | 12,38 |
Reksadana Saham MCM Syariah (*) | 733,94 | 0,00 | (11,10) | 0,00 | 0,00 |
Reliance Dana Saham | 1.088,22 | 0,03 | (5,68) | 0,00 | 0,00 |
Rencana Cerdas | 13.334,16 | 0,39 | (6,38) | 15,42 | 12,03 |
RHB Prime Equity Fund | 1.154,16 | 0,37 | (8,13) | 14,93 | 10,42 |
Sam Indonesian Equity Fund | 2.358,32 | (0,90) | (1,92) | 42,47 | 41,06 |
Sam Sharia Equity Fund | 1.203,81 | (1,99) | (1,81) | 14,93 | 14,93 |
Schroder 90 Plus Equity Fund | 1.891,12 | 0,45 | (7,38) | 14,24 | 10,88 |
Schroder Dana Istimewa | 6.768,40 | 0,79 | (7,03) | 13,43 | 12,30 |
Schroder Dana Prestasi | 34.440,63 | 0,61 | (6,93) | 15,31 | 11,92 |
Schroder Dana Prestasi Dinamis | 1.412,70 | 0,17 | (7,60) | 14,65 | 7,97 |
Schroder Dana Prestasi Prima | 1.146,47 | 0,73 | (6,59) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.198,66 | 0,48 | (7,17) | 15,75 | 4,72 |
Sequis Equity Indonesia | 920,57 | (0,00) | (7,07) | 0,00 | 0,00 |
Sequis Equity Maxima | 889,91 | 0,27 | (7,42) | 0,00 | 0,00 |
Simas Danamas Saham | 1.654,81 | 0,78 | (6,33) | 13,72 | 13,72 |
Sucorinvest Saham Dinamis (*) | 937,40 | 0,00 | 1,86 | 20,41 | 12,55 |
Syailendra Equity Opportunity Fund | 3.177,71 | 0,03 | (6,43) | 13,59 | 10,21 |
TRAM ASA Equity | 1.073,15 | 0,09 | (6,05) | 12,24 | 10,00 |
TRAM Consumption Plus | 1.476,48 | 0,44 | (7,40) | 14,77 | 12,47 |
TRAM Infrastructure Plus | 1.178,40 | 0,20 | (4,86) | 11,91 | 9,67 |
TRIM Kapital | 8.526,52 | 0,06 | (4,94) | 9,83 | 6,05 |
TRIM Kapital Plus | 2.926,59 | 0,23 | (4,92) | 14,82 | 10,86 |
Trim Syariah Saham | 1.628,20 | (0,34) | (6,46) | 18,11 | 18,11 |
(*) Data Tanggal 29/11/2016 |
Hasil Investasi Reksa Dana Saham (30/11)
Reporter
Editor
Rabu, 30 November 2016 23:05 WIB