• Saham (5/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.819,47 | 0,62 | (0,03) | 10,84 | 7,05 |
Ashmore Dana Ekuitas Nusantara (2/12) | 1.357,62 | 0,45 | (2,62) | 16,41 | 14,10 |
Ashmore Dana Progresif Nusantara | 1.501,18 | 0,43 | (2,22) | 20,54 | 18,16 |
Ashmore Dana USD Equity Nusantara | 1,0687 | 0,48 | (5,48) | 20,54 | 15,81 |
Avrist Equity Amar Syariah | 966,53 | 0,47 | (3,94) | 12,17 | 9,95 |
Avrist Equity Cross Sectoral | 760,78 | 0,34 | (3,87) | 9,27 | 7,10 |
Axa Citradinamis | 4.758,93 | 0,48 | (3,21) | 12,61 | 11,21 |
AXA Maestrosaham | 1.222,75 | 0,51 | (3,05) | 15,16 | 10,64 |
Batavia Dana Saham | 52.532,07 | 0,42 | (4,10) | 12,68 | 10,46 |
Batavia Dana Saham Optimal | 2.570,66 | 0,40 | (3,90) | 12,74 | 8,30 |
Batavia Dana Saham Syariah | 1.956,28 | 0,69 | (2,99) | 18,30 | 15,96 |
BNI-AM Dana Berkembang | 2.333,46 | 0,41 | (2,25) | 14,53 | 13,40 |
BNP Paribas Infrastruktur Plus | 2.759,59 | 0,43 | (3,30) | 11,22 | 7,68 |
Bnp Paribas Astro | 0,8588 | 0,35 | (6,70) | 8,83 | 4,61 |
BNP Paribas Cakra Syariah USD (2/12) | 0,9744 | 0,00 | (0,45) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.395,44 | 0,51 | (3,33) | 14,88 | 10,38 |
Bnp Paribas Maxi Saham | 1.803,44 | 0,47 | (3,24) | 13,21 | 9,86 |
Bnp Paribas Pesona | 25.135,58 | 0,39 | (3,43) | 10,85 | 7,32 |
BNP Paribas Pesona Syariah | 2.496,31 | 0,61 | (2,56) | 16,84 | 13,39 |
BNP Paribas Solaris | 1.992,76 | 0,48 | (2,35) | 14,69 | 10,20 |
Bnp Paribas Star | 1.372,65 | 0,43 | (3,01) | 10,67 | 5,30 |
Cimb Principal Equity Aggressive | 3.220,33 | 0,16 | (1,71) | 15,20 | 12,64 |
CIMB-Principal Indo Domestic Equity Fund | 905,70 | 0,46 | (3,04) | 10,76 | 6,42 |
Cipta Syariah Equity | 2.157,06 | 0,62 | (2,02) | 14,48 | 11,11 |
Dana Ekuitas Andalan | 4.594,74 | 0,64 | (2,85) | 15,62 | 2,02 |
Dana Ekuitas Prima | 4.620,50 | 0,70 | (2,73) | 15,55 | 12,70 |
Dana Pratama Ekuitas | 8.964,52 | 0,22 | (5,65) | 13,10 | 11,41 |
Danareksa Mawar | 8.887,01 | 0,71 | (2,75) | 13,98 | 12,29 |
Danareksa Mawar Ekuitas Plus | 986,97 | 0,82 | (2,35) | 13,63 | 13,63 |
Danareksa Mawar Fokus10 | 1.476,41 | 0,80 | (1,50) | 16,18 | 10,54 |
Danareksa Mawar Komoditas 10 | 750,41 | 0,84 | (1,71) | 17,91 | 12,18 |
Danareksa Mawar Konsumer 10 | 1.739,05 | 0,80 | (2,66) | 13,61 | 8,10 |
Danareksa Mawar Rotasi Sektor Strategis | 1.289,76 | 0,73 | (2,38) | 18,01 | 15,67 |
Danareksa Syariah Saham | 995,36 | 0,77 | (0,79) | 15,31 | 10,83 |
First State Dividend Yield Fund | 4.215,83 | 0,40 | (3,63) | 9,86 | 5,55 |
First State Indoequity High Conviction Fund | 1.175,57 | 0,44 | (3,63) | 10,29 | 5,96 |
First State Indoequity Opportunities Fund - USD | 0,9043 | 0,56 | (6,59) | 14,38 | 9,90 |
First State IndoEquity Peka Fund | 1.736,28 | 0,52 | (3,48) | 11,86 | 7,47 |
First State Indoequity Value Select Fund | 1.437,00 | 0,70 | (2,23) | 12,05 | 7,65 |
Fs Indoequity Sectoral Fund | 5.328,38 | 0,52 | (3,44) | 11,15 | 6,79 |
GAP Equity Focus Fund (2/12) | 1.015,34 | 0,00 | 5,40 | 12,72 | 0,00 |
GAP Equity Fund (2/12) | 1.189,06 | 0,00 | (6,83) | 1,87 | 6,34 |
GAP Value Fund (2/12) | 978,23 | 0,00 | (2,35) | (1,72) | (2,59) |
HPAM Syariah Ekuitas | 1.104,28 | 0,81 | 2,16 | 30,31 | 26,47 |
HPAM Ultima Ekuitas I | 2.322,53 | 0,50 | 3,28 | 28,07 | 25,27 |
I AM Equity Fund | 1.023,07 | 0,50 | 1,25 | 22,96 | 21,13 |
Lautandhana Equity Plus (2/12) | 1.057,63 | 0,00 | (4,69) | 9,89 | 14,25 |
Lautandhana Equity Progresif | 1.057,68 | 0,37 | (3,66) | 11,66 | 10,00 |
Lautandhana Saham Lestari | 1.098,92 | 0,49 | (2,20) | 9,94 | 8,31 |
Lautandhana Saham Mahadi (2/12) | 1.226,84 | 0,00 | (5,18) | 12,04 | 14,07 |
Lautandhana Saham Syariah | 1.031,49 | 0,73 | (1,94) | 12,64 | 10,97 |
Lautandhana Value Fund (2/12) | 1.210,40 | 0,00 | (3,98) | 10,12 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 810,56 | 0,02 | (5,29) | (8,79) | (17,48) |
Mandiri Global Sharia Equity Dollar (2/12) | 0,959985 | 0,00 | (0,12) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.169,33 | 0,44 | (2,93) | 12,04 | 10,78 |
Mandiri Investa Atraktif Syariah | 1.316,72 | 0,70 | (1,82) | 17,60 | 14,99 |
Mandiri Investa Cerdas Bangsa | 2.470,53 | 0,73 | (1,40) | 15,99 | 13,41 |
Mandiri Investa Ekuitas Dinamis | 1.017,46 | 0,38 | (1,55) | 3,65 | 1,60 |
Mandiri Investa Ekuitas Syariah | 1.201,97 | 0,76 | (2,43) | 17,20 | 14,88 |
Mandiri Investa Equity ASEAN 5 Plus | 1.224,11 | 0,50 | (2,64) | 9,44 | 7,27 |
Mandiri Investa Equity Dynamo Factor | 1.198,52 | 0,61 | (2,26) | 10,57 | 7,32 |
Mandiri Investa Equity Movement | 1.026,76 | 0,60 | (2,30) | 10,74 | 8,55 |
Mandiri Saham Ataraktif | 1.303,17 | 0,51 | (3,08) | 15,10 | 12,82 |
Manulife Dana Saham | 11.363,37 | 0,44 | (3,43) | 11,51 | 7,14 |
Manulife Dana Saham Utama | 1.188,26 | 0,86 | (1,34) | 17,62 | 13,01 |
Manulife Greater Indonesia Fund | 1,0877 | 0,65 | (4,61) | 18,87 | 14,21 |
Manulife Institutional Equity Fund | 1.223,37 | 0,46 | (2,48) | 17,33 | 12,73 |
Manulife Saham Andalan | 1.873,80 | 0,59 | (1,86) | 16,64 | 15,20 |
Manulife Saham Smc Plus | 818,68 | 1,02 | (1,82) | 12,93 | 8,50 |
Manulife Saham Strategi Unggulan | 918,48 | 0,32 | (4,52) | 5,37 | 0,25 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0720 | (0,46) | (2,41) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.897,69 | 0,82 | (0,96) | 19,57 | 17,78 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.259,90 | 0,45 | (3,49) | 13,37 | 13,37 |
Maybank Syariah Equity Fund | 1.169,15 | 0,94 | (0,89) | 16,96 | 14,64 |
Mega Asset Maxima | 924,30 | 0,64 | (2,72) | 12,34 | 6,88 |
MNC Dana Ekuitas | 3.849,07 | (0,14) | (4,91) | 20,18 | 13,76 |
MNC Dana Syariah Ekuitas | 1.025,28 | 0,48 | (2,57) | 15,82 | 9,63 |
Nikko Indonesia Equity Fund | 1.356,05 | 0,46 | (2,26) | 18,31 | 13,67 |
Nikko Saham Pembangunan Indonesia | 974,24 | 0,43 | (1,85) | 0,00 | 0,00 |
OSO Andalas (2/12) | 944,95 | 0,00 | (7,32) | 7,18 | 10,87 |
OSO Syariah Equity Fund (2/12) | 930,14 | 0,00 | (6,17) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 1.008,23 | 0,44 | 11,41 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 913,77 | 0,24 | 7,85 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.025,24 | 0,35 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.110,05 | 0,06 | (2,46) | 0,00 | 0,00 |
Panin Dana Maksima | 69.983,48 | (0,20) | (5,22) | 12,96 | 10,72 |
Panin Dana Prima | 3.173,56 | (0,17) | (4,89) | 11,58 | 6,21 |
Panin Dana Syariah Saham | 1.160,37 | (0,03) | (3,78) | 17,32 | 15,00 |
Panin Dana Teladan | 1.260,90 | 0,20 | (1,73) | 30,49 | 30,49 |
Panin Dana Ultima | 1.036,12 | (0,13) | (3,48) | 5,57 | 0,50 |
PG Saham Dinamis | 1.219,32 | 0,40 | (4,59) | 16,83 | 14,52 |
Phillip Equity Extra (2/12) | 968,56 | 0,00 | (2,61) | 0,00 | 0,00 |
Phillip Prime Equity | 701,92 | 1,45 | 2,72 | (6,51) | (11,07) |
Pinnacle Strategic Equity Fund | 1.240,65 | 1,12 | (2,84) | 25,04 | 18,91 |
Pratama Dana Dinamis Saham | 1.005,33 | 0,21 | (5,93) | 13,95 | 11,69 |
Pratama Dana Investasi Saham | 851,21 | 0,22 | (5,87) | 6,35 | 4,24 |
Pratama Dana Maksimum Saham | 916,32 | 0,23 | (5,78) | 13,00 | 10,76 |
Pratama Dana Optimum Saham | 894,85 | 0,47 | (3,28) | 12,28 | 10,05 |
Pratama Dana Prestasi Saham | 1.113,90 | 0,16 | (5,94) | 11,80 | 9,59 |
Pratama Dana Prima Saham | 831,98 | 0,21 | (5,91) | 11,89 | 8,68 |
Pratama Dana Saham Unggulan | 678,43 | 0,22 | (5,84) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.016,09 | 0,23 | (5,86) | 13,18 | 10,94 |
Pratama Investa Mandiri Saham | 802,70 | 0,27 | (5,93) | 12,58 | 10,35 |
Pratama Saham | 5.795,81 | 0,22 | (6,16) | 13,76 | 11,51 |
Pratama Syariah | 968,75 | 0,27 | (5,02) | 13,66 | 11,41 |
Premier Ekuitas Makro Plus | 1.036,23 | (0,01) | (5,11) | 5,57 | 3,48 |
Prospera Dana Berkembang | 1.050,05 | 0,99 | 6,47 | 18,63 | 13,98 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.522,60 | 0,61 | (2,97) | 13,74 | 13,74 |
RD Cipta Beta Equity | 859,22 | 0,44 | (2,98) | 7,17 | 7,17 |
RD Cipta Gemilang Equity | 994,41 | (0,50) | (3,23) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 995,56 | 0,32 | (2,67) | 13,84 | 13,84 |
RD EMCO Growth Fund | 977,42 | 0,74 | (1,06) | (5,95) | (5,95) |
RD EMCO Mantap | 5.905,68 | 1,18 | (3,45) | 10,91 | 8,19 |
RD Mega Asset Greater Infrastructure | 1.196,29 | 0,29 | (3,64) | 6,11 | 0,96 |
RD Mega Dana Capital Growth | 1.014,12 | 0,62 | (1,97) | 13,98 | 8,45 |
RD Millenium Berkembang | 440,73 | (1,03) | (7,33) | (44,79) | (44,79) |
RD Millenium Equity | 1.517,37 | (0,90) | (7,28) | (37,23) | (37,23) |
RD Millenium MCM Equity Sektoral | 1.604,25 | 0,13 | 5,76 | 0,00 | 0,00 |
RD Pratama Equity | 2.196,75 | 0,17 | (5,79) | 14,15 | 12,45 |
RD Quant Investa Saham | 882,31 | 0,29 | (4,59) | 6,58 | 1,90 |
RD Simas Saham Andalan | 892,01 | 1,37 | 1,74 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.140,76 | 0,90 | (2,28) | 13,37 | 13,37 |
RD Simas Saham Maksima | 932,93 | 0,37 | (4,18) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.087,27 | 1,40 | 6,10 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.432,29 | 0,80 | 1,47 | 20,62 | 20,62 |
RD Syailendra Equity Platinum Fund | 899,78 | 0,69 | (3,30) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (2/12) | 0,9917 | 0,00 | (5,46) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.188,82 | 0,41 | (2,57) | 18,31 | 14,23 |
Reksa Dana Bnp Paribas Ekuitas | 17.365,28 | 0,32 | (3,36) | 7,15 | 2,99 |
Reksa Dana Cipta Prima | 1.185,54 | 0,33 | (2,45) | 14,53 | 14,53 |
Reksa Dana Prospera Bijak | 793,33 | 0,72 | (2,52) | 14,51 | 10,02 |
Reksa Dana Prospera Bumn Growth Fund | 1.076,64 | 0,52 | (2,42) | 18,87 | 14,21 |
Reksa Dana Rhb Alpha Sector Rotation | 1.584,66 | 0,41 | (3,98) | 14,07 | 9,60 |
Reksa Dana Schroder Dana Prestasi Plus | 29.437,20 | 0,27 | (3,33) | 15,49 | 12,66 |
Reksadana Saham MCM Syariah | 733,73 | 0,32 | (6,97) | 0,00 | 0,00 |
Reliance Dana Saham | 1.119,73 | 0,47 | (1,80) | 0,00 | 0,00 |
Rencana Cerdas | 13.651,94 | 0,34 | (2,56) | 16,17 | 12,76 |
RHB Prime Equity Fund | 1.183,29 | 0,42 | (4,17) | 14,64 | 10,15 |
Sam Indonesian Equity Fund | 2.459,71 | 1,61 | 1,67 | 45,97 | 44,52 |
Sam Sharia Equity Fund | 1.278,56 | 1,94 | 5,53 | 20,87 | 20,87 |
Schroder 90 Plus Equity Fund | 1.930,76 | 0,26 | (3,87) | 14,44 | 11,07 |
Schroder Dana Istimewa | 6.850,86 | 0,04 | (3,45) | 12,96 | 11,83 |
Schroder Dana Prestasi | 35.124,96 | 0,24 | (3,44) | 15,52 | 12,13 |
Schroder Dana Prestasi Dinamis | 1.458,11 | 0,50 | (3,16) | 15,15 | 8,45 |
Schroder Dana Prestasi Prima | 1.170,30 | 0,23 | (2,97) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.246,25 | 0,22 | (3,62) | 16,16 | 5,10 |
Sequis Equity Indonesia | 945,28 | 0,38 | (3,39) | 0,00 | 0,00 |
Sequis Equity Maxima | 915,44 | 0,57 | (3,63) | 0,00 | 0,00 |
Simas Danamas Saham | 1.688,21 | 0,60 | (2,18) | 14,98 | 14,98 |
Sucorinvest Saham Dinamis (2/12) | 956,44 | 0,00 | 3,91 | 25,45 | 12,55 |
Syailendra Equity Opportunity Fund | 3.268,39 | 0,75 | (1,70) | 15,29 | 11,87 |
TRAM ASA Equity | 1.101,68 | 0,31 | (2,40) | 13,07 | 10,81 |
TRAM Consumption Plus | 1.509,09 | 0,44 | (3,45) | 15,07 | 12,77 |
TRAM Infrastructure Plus | 1.204,47 | 0,25 | (1,80) | 11,83 | 9,59 |
TRIM Kapital | 8.744,35 | 0,07 | (1,44) | 10,56 | 6,75 |
TRIM Kapital Plus | 2.985,81 | 0,01 | (1,82) | 15,13 | 11,16 |
Trim Syariah Saham | 1.678,51 | 0,73 | (1,63) | 18,97 | 18,97 |
Hasil Investasi Reksa Dana Saham (5/12)
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Senin, 5 Desember 2016 23:03 WIB