• Saham (7/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.797,02 | (0,93) | (1,63) | 8,98 | 5,26 |
Ashmore Dana Ekuitas Nusantara | 1.354,78 | (0,10) | (3,58) | 15,65 | 13,36 |
Ashmore Dana Progresif Nusantara | 1.502,99 | 0,06 | (2,97) | 20,35 | 17,97 |
Ashmore Dana USD Equity Nusantara | 1,0789 | 0,37 | (5,48) | 21,03 | 16,29 |
Avrist Equity Amar Syariah | 959,90 | (0,23) | (5,11) | 11,02 | 8,82 |
Avrist Equity Cross Sectoral | 758,46 | (0,14) | (4,62) | 8,71 | 6,55 |
Axa Citradinamis | 4.739,29 | (0,36) | (4,00) | 11,73 | 10,35 |
AXA Maestrosaham | 1.217,67 | (0,35) | (3,86) | 14,26 | 9,78 |
Batavia Dana Saham | 52.458,84 | (0,08) | (4,63) | 12,18 | 9,97 |
Batavia Dana Saham Optimal | 2.574,25 | 0,09 | (4,05) | 12,52 | 8,08 |
Batavia Dana Saham Syariah | 1.938,27 | (0,56) | (4,45) | 16,74 | 14,43 |
BNI-AM Dana Berkembang | 2.356,15 | 0,43 | (1,78) | 15,07 | 13,93 |
BNP Paribas Infrastruktur Plus | 2.768,56 | 0,02 | (3,63) | 11,06 | 7,52 |
Bnp Paribas Astro | 0,8682 | 0,29 | (6,31) | 9,68 | 5,42 |
BNP Paribas Cakra Syariah USD (6/12) | 0,9822 | 0,00 | 0,95 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.392,02 | (0,29) | (3,99) | 14,07 | 9,59 |
Bnp Paribas Maxi Saham | 1.802,85 | (0,09) | (3,92) | 12,54 | 9,21 |
Bnp Paribas Pesona | 25.132,26 | (0,11) | (4,05) | 10,36 | 6,84 |
BNP Paribas Pesona Syariah | 2.484,52 | (0,29) | (3,75) | 15,52 | 12,11 |
BNP Paribas Solaris | 2.000,75 | 0,27 | (2,81) | 14,63 | 10,14 |
Bnp Paribas Star | 1.368,65 | (0,35) | (4,17) | 9,61 | 4,29 |
Cimb Principal Equity Aggressive | 3.228,50 | (0,07) | (1,93) | 14,95 | 12,40 |
CIMB-Principal Indo Domestic Equity Fund | 905,49 | (0,18) | (3,61) | 10,43 | 6,10 |
Cipta Syariah Equity | 2.139,61 | (0,54) | (3,30) | 13,33 | 10,00 |
Dana Ekuitas Andalan | 4.591,34 | (0,13) | (3,48) | 15,07 | 1,53 |
Dana Ekuitas Prima | 4.623,36 | (0,07) | (3,22) | 15,15 | 12,31 |
Dana Pratama Ekuitas | 8.927,70 | (0,40) | (6,38) | 12,20 | 10,52 |
Danareksa Mawar | 8.851,76 | (0,34) | (3,73) | 13,03 | 11,35 |
Danareksa Mawar Ekuitas Plus | 980,55 | (0,43) | (3,47) | 12,42 | 12,42 |
Danareksa Mawar Fokus10 | 1.470,98 | (0,22) | (2,74) | 15,42 | 9,82 |
Danareksa Mawar Komoditas 10 | 746,03 | (0,44) | (3,13) | 16,61 | 10,95 |
Danareksa Mawar Konsumer 10 | 1.730,29 | (0,39) | (3,70) | 12,63 | 7,16 |
Danareksa Mawar Rotasi Sektor Strategis | 1.285,04 | (0,28) | (3,30) | 17,03 | 14,71 |
Danareksa Syariah Saham | 989,13 | (0,35) | (2,20) | 14,24 | 9,80 |
First State Dividend Yield Fund | 4.200,17 | (0,22) | (4,41) | 9,17 | 4,89 |
First State Indoequity High Conviction Fund | 1.169,20 | (0,41) | (4,53) | 9,21 | 4,92 |
First State Indoequity Opportunities Fund - USD | 0,9128 | 0,23 | (6,24) | 15,12 | 10,61 |
First State IndoEquity Peka Fund | 1.729,49 | (0,29) | (4,25) | 11,07 | 6,71 |
First State Indoequity Value Select Fund | 1.434,64 | (0,14) | (2,90) | 11,50 | 7,13 |
Fs Indoequity Sectoral Fund | 5.302,82 | (0,30) | (4,33) | 10,09 | 5,77 |
GAP Equity Focus Fund (6/12) | 1.041,14 | 0,00 | 8,08 | 15,58 | 0,00 |
GAP Equity Fund (6/12) | 1.202,77 | 0,00 | (5,76) | 3,04 | 6,34 |
GAP Value Fund (6/12) | 975,79 | 0,00 | (2,59) | (1,96) | (2,59) |
HPAM Syariah Ekuitas | 1.090,32 | (1,16) | (0,16) | 26,14 | 24,37 |
HPAM Ultima Ekuitas I | 2.300,79 | (0,94) | 1,24 | 27,10 | 23,38 |
I AM Equity Fund | 1.016,17 | (0,18) | (0,06) | 21,23 | 19,43 |
Lautandhana Equity Plus (6/12) | 1.061,61 | 0,00 | (4,33) | 10,30 | 14,25 |
Lautandhana Equity Progresif | 1.055,44 | (0,27) | (4,02) | 11,48 | 9,82 |
Lautandhana Saham Lestari | 1.096,38 | (0,30) | (2,74) | 9,72 | 8,09 |
Lautandhana Saham Mahadi (6/12) | 1.234,17 | 0,00 | (4,61) | 12,71 | 14,07 |
Lautandhana Saham Syariah | 1.026,37 | (0,45) | (2,89) | 11,94 | 10,28 |
Lautandhana Value Fund (6/12) | 1.216,50 | 0,00 | (3,50) | 10,68 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 811,01 | (0,30) | (5,39) | (9,99) | (18,56) |
Mandiri Global Sharia Equity Dollar (6/12) | 0,968931 | 0,00 | 1,64 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.150,62 | (0,28) | (4,11) | 11,16 | 9,91 |
Mandiri Investa Atraktif Syariah | 1.307,87 | (0,38) | (3,54) | 16,19 | 13,61 |
Mandiri Investa Cerdas Bangsa | 2.456,59 | (0,31) | (2,89) | 15,01 | 12,45 |
Mandiri Investa Ekuitas Dinamis | 1.019,19 | 0,01 | (2,25) | 2,51 | 0,48 |
Mandiri Investa Ekuitas Syariah | 1.194,05 | (0,33) | (4,10) | 15,86 | 13,56 |
Mandiri Investa Equity ASEAN 5 Plus | 1.219,00 | (0,24) | (3,82) | 8,61 | 6,45 |
Mandiri Investa Equity Dynamo Factor | 1.191,22 | (0,34) | (3,88) | 9,36 | 6,14 |
Mandiri Investa Equity Movement | 1.020,65 | (0,33) | (3,89) | 9,54 | 7,37 |
Mandiri Saham Ataraktif | 1.298,67 | (0,34) | (3,81) | 14,18 | 11,92 |
Manulife Dana Saham | 11.385,82 | (0,01) | (3,63) | 11,17 | 6,81 |
Manulife Dana Saham Utama | 1.183,16 | (0,49) | (2,33) | 16,58 | 12,01 |
Manulife Greater Indonesia Fund | 1,1020 | 0,45 | (4,17) | 19,60 | 14,91 |
Manulife Institutional Equity Fund | 1.222,69 | (0,16) | (3,15) | 16,55 | 11,98 |
Manulife Saham Andalan | 1.872,32 | (0,11) | (2,55) | 15,86 | 14,43 |
Manulife Saham Smc Plus | 814,66 | (0,52) | (3,69) | 11,63 | 7,25 |
Manulife Saham Strategi Unggulan | 914,54 | (0,38) | (5,33) | 3,97 | (1,07) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0831 | 0,28 | (2,40) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.864,29 | (0,62) | (2,64) | 17,86 | 16,09 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.254,51 | (0,22) | (4,12) | 12,71 | 12,71 |
Maybank Syariah Equity Fund | 1.157,42 | (0,68) | (2,47) | 15,76 | 13,47 |
Mega Asset Maxima | 932,51 | 0,36 | (2,82) | 12,36 | 6,91 |
MNC Dana Ekuitas | 3.884,64 | 0,52 | (3,95) | 21,74 | 15,23 |
MNC Dana Syariah Ekuitas | 1.025,84 | 0,16 | (2,87) | 18,09 | 9,89 |
Nikko Indonesia Equity Fund | 1.354,58 | (0,22) | (2,77) | 17,75 | 13,13 |
Nikko Saham Pembangunan Indonesia | 976,06 | (0,15) | (1,92) | 0,00 | 0,00 |
OSO Andalas (6/12) | 963,21 | 0,00 | (5,53) | 9,26 | 10,87 |
OSO Syariah Equity Fund (6/12) | 933,75 | 0,00 | (5,80) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 1.007,22 | (0,08) | 7,48 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 917,44 | (0,00) | 7,57 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.022,20 | (0,18) | 2,22 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.108,96 | (0,08) | (3,69) | 0,00 | 0,00 |
Panin Dana Maksima | 70.627,54 | 0,16 | (5,38) | 13,30 | 11,06 |
Panin Dana Prima | 3.199,30 | 0,38 | (4,72) | 11,92 | 6,54 |
Panin Dana Syariah Saham | 1.157,49 | (0,20) | (4,92) | 16,35 | 14,05 |
Panin Dana Teladan | 1.262,87 | (0,00) | (2,72) | 30,16 | 30,16 |
Panin Dana Ultima | 1.032,33 | (0,30) | (4,46) | 4,57 | (0,46) |
PG Saham Dinamis | 1.236,81 | 0,16 | (4,12) | 18,53 | 16,18 |
Phillip Equity Extra (6/12) | 972,01 | 0,00 | (2,26) | 0,00 | 0,00 |
Phillip Prime Equity | 727,15 | 1,14 | 5,65 | (3,36) | (8,08) |
Pinnacle Strategic Equity Fund | 1.276,56 | 1,67 | (0,44) | 27,73 | 21,47 |
Pratama Dana Dinamis Saham | 1.001,65 | (0,33) | (6,70) | 13,06 | 10,82 |
Pratama Dana Investasi Saham | 847,53 | (0,41) | (6,70) | 5,39 | 3,30 |
Pratama Dana Maksimum Saham | 912,46 | (0,41) | (6,63) | 11,98 | 9,76 |
Pratama Dana Optimum Saham | 890,51 | (0,37) | (4,09) | 11,16 | 8,96 |
Pratama Dana Prestasi Saham | 1.109,98 | (0,35) | (6,76) | 11,29 | 9,08 |
Pratama Dana Prima Saham | 828,88 | (0,43) | (6,60) | 10,94 | 8,75 |
Pratama Dana Saham Unggulan | 675,93 | (0,30) | (6,71) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.012,78 | (0,34) | (6,55) | 12,33 | 10,11 |
Pratama Investa Mandiri Saham | 799,11 | (0,37) | (6,78) | 11,49 | 9,29 |
Pratama Saham | 5.770,60 | (0,42) | (6,91) | 12,82 | 10,59 |
Pratama Syariah | 960,52 | (0,35) | (6,21) | 12,16 | 9,94 |
Premier Ekuitas Makro Plus | 1.041,84 | 0,07 | (4,93) | 5,84 | 3,75 |
Prospera Dana Berkembang | 1.088,60 | 1,87 | 9,77 | 22,50 | 17,70 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.514,61 | (0,40) | (4,14) | 12,66 | 12,66 |
RD Cipta Beta Equity | 855,70 | (0,39) | (3,72) | 6,55 | 6,55 |
RD Cipta Gemilang Equity | 993,44 | (0,93) | (3,62) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 995,52 | (0,11) | (3,00) | 13,67 | 13,67 |
RD EMCO Growth Fund | 979,95 | (0,07) | (1,14) | (4,59) | (4,59) |
RD EMCO Mantap | 5.905,96 | 0,06 | (4,57) | 11,62 | 8,88 |
RD Mega Asset Greater Infrastructure | 1.200,84 | 0,11 | (3,55) | 5,83 | 0,69 |
RD Mega Dana Capital Growth | 1.011,02 | (0,22) | (3,06) | 13,13 | 7,63 |
RD Millenium Berkembang | 456,18 | 1,44 | (4,00) | (42,21) | (42,21) |
RD Millenium Equity | 1.558,91 | 1,03 | (4,43) | (35,16) | (35,16) |
RD Millenium MCM Equity Sektoral | 1.660,54 | 2,39 | 10,11 | 0,00 | 0,00 |
RD Pratama Equity | 2.188,57 | (0,37) | (6,50) | 13,18 | 11,50 |
RD Quant Investa Saham | 880,52 | 0,09 | (5,20) | 6,25 | 1,58 |
RD Simas Saham Andalan | 895,97 | 0,56 | 0,93 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.134,15 | (0,40) | (3,20) | 12,21 | 12,21 |
RD Simas Saham Maksima | 932,76 | (0,11) | (4,43) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.119,26 | 1,24 | 9,12 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.421,21 | (0,21) | (0,48) | 19,17 | 19,17 |
RD Syailendra Equity Platinum Fund | 897,65 | (0,33) | (3,84) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (6/12) | (100,00) | 0,00 | 0,00 | 0,00 | |
RD Trimegah Bhakti Bangsa | 1.184,68 | (0,23) | (3,73) | 17,25 | 13,21 |
Reksa Dana Bnp Paribas Ekuitas | 17.334,10 | (0,20) | (4,06) | 6,62 | 2,48 |
Reksa Dana Cipta Prima | 1.184,89 | (0,17) | (2,89) | 14,23 | 14,23 |
Reksa Dana Prospera Bijak | 791,49 | 0,20 | (3,09) | 13,56 | 9,11 |
Reksa Dana Prospera Bumn Growth Fund | 1.076,54 | 0,13 | (2,96) | 18,40 | 13,76 |
Reksa Dana Rhb Alpha Sector Rotation | 1.584,00 | (0,00) | (4,43) | 13,79 | 9,33 |
Reksa Dana Schroder Dana Prestasi Plus | 29.424,26 | 0,01 | (3,86) | 14,83 | 12,02 |
Reksadana Saham MCM Syariah | 731,21 | (0,34) | (6,98) | 0,00 | 0,00 |
Reliance Dana Saham | 1.114,42 | (0,41) | (3,05) | 0,00 | 0,00 |
Rencana Cerdas | 13.653,29 | (0,11) | (2,91) | 15,99 | 12,58 |
RHB Prime Equity Fund | 1.182,53 | (0,01) | (4,65) | 14,33 | 9,85 |
Sam Indonesian Equity Fund | 2.430,07 | (0,62) | (2,04) | 44,19 | 42,76 |
Sam Sharia Equity Fund | 1.262,20 | (0,56) | 1,56 | 18,96 | 18,96 |
Schroder 90 Plus Equity Fund | 1.930,26 | 0,02 | (4,37) | 13,79 | 10,45 |
Schroder Dana Istimewa | 6.859,66 | 0,09 | (3,91) | 12,74 | 11,62 |
Schroder Dana Prestasi | 35.085,24 | (0,05) | (4,13) | 14,91 | 11,53 |
Schroder Dana Prestasi Dinamis | 1.453,66 | (0,31) | (3,87) | 14,29 | 7,64 |
Schroder Dana Prestasi Prima | 1.169,37 | (0,03) | (3,71) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.244,09 | (0,03) | (4,28) | 15,48 | 4,48 |
Sequis Equity Indonesia | 940,05 | (0,46) | (4,56) | 0,00 | 0,00 |
Sequis Equity Maxima | 912,32 | (0,48) | (4,40) | 0,00 | 0,00 |
Simas Danamas Saham | 1.701,01 | 0,30 | (2,14) | 15,67 | 15,67 |
Sucorinvest Saham Dinamis (6/12) | 919,69 | 0,00 | (0,08) | 20,63 | 12,55 |
Syailendra Equity Opportunity Fund | 3.251,05 | (0,36) | (3,01) | 14,40 | 11,00 |
TRAM ASA Equity | 1.096,52 | (0,20) | (3,77) | 12,24 | 9,99 |
TRAM Consumption Plus | 1.502,84 | (0,26) | (4,37) | 14,23 | 11,95 |
TRAM Infrastructure Plus | 1.195,80 | (0,32) | (3,47) | 10,46 | 8,25 |
TRIM Kapital | 8.668,97 | (0,44) | (3,09) | 9,48 | 5,70 |
TRIM Kapital Plus | 2.972,60 | (0,00) | (3,18) | 14,29 | 10,35 |
Trim Syariah Saham | 1.662,15 | (0,58) | (3,34) | 16,92 | 16,92 |
Hasil Investasi Reksa Dana Saham (7/12)
Reporter
Editor
Rabu, 7 Desember 2016 23:03 WIB