• Saham (19/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.788,80 | (1,23) | 0,82 | 10,76 | 6,98 |
Ashmore Dana Ekuitas Nusantara | 1.330,08 | (0,82) | (0,71) | 15,01 | 12,73 |
Ashmore Dana Progresif Nusantara | 1.474,36 | (0,87) | (0,53) | 19,78 | 17,41 |
Ashmore Dana USD Equity Nusantara | 1,0523 | (0,60) | (1,19) | 21,40 | 16,64 |
Avrist Equity Amar Syariah | 935,16 | (1,18) | (2,31) | 9,64 | 7,47 |
Avrist Equity Cross Sectoral | 745,07 | (0,92) | (0,94) | 8,13 | 5,98 |
Axa Citradinamis | 4.649,62 | (0,95) | (0,50) | 11,21 | 9,83 |
AXA Maestrosaham | 1.195,22 | (0,95) | (0,30) | 13,76 | 9,30 |
Batavia Dana Saham | 51.260,85 | (1,01) | (1,60) | 11,26 | 9,07 |
Batavia Dana Saham Optimal | 2.508,48 | (1,11) | (1,25) | 11,21 | 6,82 |
Batavia Dana Saham Syariah | 1.867,89 | (1,06) | (2,72) | 14,21 | 11,95 |
BNI-AM Dana Berkembang | 2.291,48 | (0,96) | (0,24) | 11,40 | 10,30 |
BNP Paribas Infrastruktur Plus | 2.731,16 | (0,74) | 0,44 | 11,86 | 8,30 |
Bnp Paribas Astro | 0,8506 | (0,49) | (0,43) | 10,30 | 6,01 |
BNP Paribas Cakra Syariah USD (19/12) | 0,9955 | 0,00 | 1,44 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.366,90 | (0,92) | (0,28) | 13,48 | 9,03 |
Bnp Paribas Maxi Saham | 1.770,30 | (0,80) | (0,30) | 11,88 | 8,58 |
Bnp Paribas Pesona | 24.700,32 | (0,78) | (0,33) | 10,06 | 6,55 |
BNP Paribas Pesona Syariah | 2.429,57 | (0,76) | (0,84) | 14,79 | 11,40 |
BNP Paribas Solaris | 1.956,93 | (1,23) | 0,52 | 13,74 | 9,28 |
Bnp Paribas Star | 1.344,82 | (1,01) | (0,41) | 9,69 | 4,37 |
Cimb Principal Equity Aggressive | 3.175,84 | (0,44) | (0,33) | 14,75 | 12,20 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (19/12) | 0,926021 | 0,00 | (1,46) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 884,66 | (0,73) | (0,91) | 9,69 | 5,39 |
Cipta Syariah Equity | 2.075,82 | (1,17) | (1,40) | 11,66 | 8,37 |
Dana Ekuitas Andalan | 4.512,32 | (0,92) | 0,30 | 14,59 | 1,11 |
Dana Ekuitas Prima | 4.539,12 | (0,99) | 0,51 | 14,49 | 11,67 |
Dana Pratama Ekuitas | 8.762,74 | (0,13) | (2,72) | 11,14 | 9,48 |
Danareksa Mawar | 8.651,63 | (1,08) | (0,13) | 12,22 | 10,55 |
Danareksa Mawar Ekuitas Plus | 956,27 | (1,22) | (0,40) | 11,16 | 11,16 |
Danareksa Mawar Fokus10 | 1.430,83 | (1,44) | (0,23) | 13,76 | 8,24 |
Danareksa Mawar Komoditas 10 | 727,15 | (1,10) | (0,01) | 15,50 | 9,89 |
Danareksa Mawar Konsumer 10 | 1.689,03 | (1,15) | (0,55) | 11,33 | 5,93 |
Danareksa Mawar Rotasi Sektor Strategis | 1.252,07 | (1,27) | (0,23) | 15,88 | 13,58 |
Danareksa Syariah Saham | 958,33 | (1,30) | (0,87) | 12,19 | 7,83 |
Eastspring Investments Alpha Navigator | 1.199,34 | (0,83) | (1,47) | 10,24 | 7,53 |
Eastspring Investments Value Discovery | 1.077,32 | (0,73) | (0,66) | 16,37 | 10,72 |
Eastspring Syariah Equity Islamic Asia Pacific USD (19/12) | 0,951368 | 0,00 | (1,86) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.127,70 | (0,90) | (0,74) | 8,71 | 4,45 |
First State Indoequity High Conviction Fund | 1.149,04 | (0,98) | (0,84) | 7,79 | 3,57 |
First State Indoequity Opportunities Fund - USD | 0,8911 | (0,65) | (0,87) | 15,46 | 10,93 |
First State IndoEquity Peka Fund | 1.692,45 | (1,02) | (0,96) | 10,08 | 5,76 |
First State Indoequity Value Select Fund | 1.399,60 | (1,24) | (0,49) | 9,94 | 5,63 |
Fs Indoequity Sectoral Fund | 5.193,86 | (0,97) | (1,07) | 9,40 | 5,11 |
GAP Equity Focus Fund (19/12) | 1.073,38 | 0,00 | 10,07 | 18,66 | 0,00 |
GAP Equity Fund (19/12) | 1.189,60 | 0,00 | (0,06) | 0,00 | 6,34 |
GAP Value Fund (19/12) | 961,15 | 0,00 | (3,34) | 0,00 | (2,59) |
HPAM Investa Ekuitas Strategis | 1.029,16 | (2,36) | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.085,52 | 0,96 | 1,62 | 24,50 | 20,84 |
HPAM Ultima Ekuitas I | 2.225,79 | (1,09) | 0,79 | 54,43 | 21,74 |
I AM Equity Fund | 1.009,68 | (1,06) | 2,98 | 22,73 | 20,91 |
Lautandhana Equity Plus (19/12) | 1.050,87 | 0,00 | 0,40 | 10,78 | 14,25 |
Lautandhana Equity Progresif | 1.037,14 | (0,98) | (0,72) | 11,47 | 9,81 |
Lautandhana Saham Lestari | 1.077,59 | (0,89) | 0,49 | 7,95 | 6,35 |
Lautandhana Saham Mahadi (19/12) | 1.220,73 | 0,00 | 0,32 | 13,43 | 14,07 |
Lautandhana Saham Syariah | 999,97 | (1,05) | (0,35) | 10,98 | 9,33 |
Lautandhana Value Fund (19/12) | 1.203,85 | 0,00 | 0,40 | 10,83 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 792,48 | (1,08) | (2,61) | (10,24) | (18,79) |
Mandiri Global Sharia Equity Dollar (19/12) | 0,978812 | 0,00 | 1,23 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.085,61 | (0,87) | (0,50) | 10,75 | 9,51 |
Mandiri Investa Atraktif Syariah | 1.268,07 | (1,11) | (0,74) | 14,23 | 11,69 |
Mandiri Investa Cerdas Bangsa | 2.406,87 | (1,06) | 0,35 | 14,30 | 11,76 |
Mandiri Investa Ekuitas Dinamis | 997,67 | (1,10) | 0,88 | 2,61 | 0,58 |
Mandiri Investa Ekuitas Syariah | 1.156,60 | (1,17) | (0,68) | 13,79 | 11,54 |
Mandiri Investa Equity ASEAN 5 Plus | 1.193,79 | (1,08) | (0,58) | 7,68 | 5,55 |
Mandiri Investa Equity Dynamo Factor | 1.163,93 | (1,11) | (0,45) | 8,55 | 5,36 |
Mandiri Investa Equity Movement | 997,36 | (1,10) | (0,41) | 8,83 | 6,67 |
Mandiri Saham Ataraktif | 1.274,74 | (0,97) | (0,19) | 13,61 | 11,36 |
Manulife Dana Saham | 11.194,12 | (0,87) | (0,12) | 10,87 | 6,52 |
Manulife Dana Saham Utama | 1.158,65 | (1,01) | 0,89 | 15,53 | 10,99 |
Manulife Greater Indonesia Fund | 1,0756 | (0,68) | 0,87 | 20,27 | 15,56 |
Manulife Institutional Equity Fund | 1.198,20 | (1,00) | (0,05) | 16,13 | 11,58 |
Manulife Saham Andalan | 1.835,49 | (0,97) | 0,43 | 15,50 | 14,07 |
Manulife Saham Smc Plus | 794,00 | (1,30) | 0,40 | 12,45 | 8,04 |
Manulife Saham Strategi Unggulan | 893,05 | (1,15) | (1,99) | 3,36 | (1,66) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0608 | (0,59) | (0,43) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.754,93 | (1,16) | (0,33) | 16,22 | 14,48 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.186,32 | (1,08) | (0,62) | 11,75 | 11,75 |
Maybank Syariah Equity Fund | 1.119,16 | (1,02) | (2,36) | 11,91 | 9,69 |
Mega Asset Maxima | 916,10 | (0,95) | 1,13 | 11,49 | 6,08 |
MNC Dana Ekuitas | 3.904,58 | 0,99 | 1,15 | 23,26 | 16,67 |
MNC Dana Syariah Ekuitas | 1.011,89 | (0,03) | 0,15 | 16,54 | 10,32 |
Nikko Indonesia Equity Fund | 1.329,88 | (0,73) | 0,10 | 17,04 | 12,45 |
Nikko Saham Pembangunan Indonesia | 970,82 | (1,13) | 2,15 | 0,00 | 0,00 |
OSO Andalas (19/12) | 904,63 | 0,00 | (5,00) | 6,85 | 10,87 |
OSO Syariah Equity Fund (19/12) | 946,70 | 0,00 | 0,97 | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 0,00 | #DIV/0! | (99,99) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 901,26 | (1,00) | 0,28 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.008,44 | (0,91) | (0,73) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.087,61 | (0,74) | (0,46) | 0,00 | 0,00 |
Panin Dana Maksima | 68.846,10 | (0,62) | (2,13) | 13,75 | 11,50 |
Panin Dana Prima | 3.148,76 | (0,71) | (0,89) | 13,17 | 7,73 |
Panin Dana Syariah Saham | 1.119,49 | (1,33) | (2,83) | 13,79 | 11,53 |
Panin Dana Teladan | 1.233,00 | (0,62) | (0,04) | 28,97 | 28,97 |
Panin Dana Ultima | 1.009,91 | (1,05) | (1,85) | 3,83 | (1,16) |
PG Saham Dinamis | 1.198,62 | (1,17) | (0,76) | 15,56 | 13,27 |
Phillip Equity Extra (19/12) | 967,56 | 0,00 | 0,24 | 0,00 | 0,00 |
Phillip Prime Equity | 733,63 | (0,26) | 7,24 | (5,00) | (9,63) |
Pinnacle Strategic Equity Fund | 1.258,46 | (0,81) | 4,15 | 28,66 | 22,36 |
Pratama Dana Dinamis Saham | 986,54 | (0,13) | (2,66) | 12,57 | 10,34 |
Pratama Dana Investasi Saham | 833,14 | (0,28) | (2,60) | 4,81 | 2,73 |
Pratama Dana Maksimum Saham | 895,92 | (0,23) | (2,63) | 11,51 | 9,31 |
Pratama Dana Optimum Saham | 878,19 | (0,49) | (0,31) | 10,69 | 8,50 |
Pratama Dana Prestasi Saham | 1.091,79 | (0,24) | (2,49) | 11,02 | 8,82 |
Pratama Dana Prima Saham | 816,21 | (0,18) | (2,27) | 10,40 | 8,21 |
Pratama Dana Saham Unggulan | 664,55 | (0,24) | (2,33) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 994,77 | (0,20) | (2,56) | 11,45 | 9,24 |
Pratama Investa Mandiri Saham | 787,11 | (0,15) | (2,42) | 11,18 | 8,98 |
Pratama Saham | 5.668,07 | (0,20) | 168,14 | 168,14 | 162,83 |
Pratama Syariah | 945,60 | 0,19 | (3,03) | 11,50 | 9,29 |
Premier Ekuitas Makro Plus | 1.029,69 | (0,86) | (0,46) | 6,14 | 4,04 |
Prospera Dana Berkembang | 1.095,92 | (0,85) | 10,22 | 20,73 | 15,99 |
RD Asanusa Enhanced Strategy Fund | 1.123,11 | (0,67) | (0,80) | 13,84 | 10,46 |
RD Bahana Dana Prima | 14.429,15 | (1,05) | (0,19) | 12,99 | 9,65 |
RD Bahana Primavera 99 | 1.051,97 | (0,95) | (0,20) | 13,25 | 12,12 |
RD Bahana Trailblazer Fund | 919,48 | (1,16) | (0,25) | 11,84 | 7,99 |
RD Bahana USD Global Sharia Equities (19/12) | 1,018924 | 0,00 | 3,34 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 986,68 | (0,65) | (0,91) | 13,94 | 9,47 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.471,07 | (0,83) | (2,31) | 11,65 | 11,65 |
RD Cipta Beta Equity | 841,06 | (0,90) | (0,51) | 5,93 | 5,93 |
RD Cipta Gemilang Equity | 1.018,90 | 1,52 | 5,04 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 974,70 | (0,98) | (0,54) | 12,88 | 12,88 |
RD EMCO Growth Fund | 959,67 | (0,95) | 1,94 | (4,31) | (4,31) |
RD EMCO Mantap | 5.858,56 | (0,85) | 2,16 | 12,43 | 9,67 |
RD Mega Asset Greater Infrastructure | 1.176,68 | (0,88) | (0,18) | 4,92 | (0,18) |
RD Mega Dana Capital Growth | 983,52 | (1,20) | (0,51) | 12,81 | 7,33 |
RD Millenium Berkembang | 431,39 | (0,86) | (10,34) | (47,19) | (47,19) |
RD Millenium Equity | 1.462,01 | (0,71) | (11,72) | (41,39) | (41,39) |
RD Millenium MCM Equity Sektoral | 1.616,11 | (1,53) | 3,84 | 0,00 | 0,00 |
RD Pratama Equity | 2.148,50 | (0,18) | (2,63) | 12,45 | 10,78 |
RD Quant Investa Saham | 864,86 | (1,40) | (1,44) | 5,75 | 1,11 |
RD Simas Saham Andalan | 880,98 | (1,12) | 2,78 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.118,96 | (1,07) | 0,67 | 12,72 | 12,72 |
RD Simas Saham Maksima | 942,85 | (0,73) | 1,99 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.147,50 | (1,25) | 12,57 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.393,04 | (0,97) | 1,31 | 18,16 | 18,16 |
RD Syailendra Equity Platinum Fund | 882,03 | (1,19) | 0,10 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (19/12) | 0,9801 | 0,00 | (2,20) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 967,02 | (1,13) | (1,38) | 13,63 | 10,29 |
RD Syariah Prospera Syariah Saham | 932,69 | (1,93) | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.158,65 | (1,12) | (0,83) | 16,15 | 12,14 |
Reksa Dana Bnp Paribas Ekuitas | 17.040,06 | (0,83) | (0,46) | 6,12 | 2,00 |
Reksa Dana Cipta Prima | 1.165,07 | (0,94) | (0,35) | 14,65 | 14,65 |
Reksa Dana Prospera Bijak | 785,06 | (1,08) | 0,67 | 14,03 | 9,56 |
Reksa Dana Prospera Bumn Growth Fund | 1.068,02 | (1,00) | 0,87 | 18,31 | 13,67 |
Reksa Dana Rhb Alpha Sector Rotation | 1.549,71 | (0,90) | (1,49) | 12,77 | 8,34 |
Reksa Dana Schroder Dana Prestasi Plus | 28.960,24 | (0,78) | (0,97) | 13,58 | 10,80 |
Reksadana Saham MCM Syariah | 740,55 | (0,01) | (5,48) | 0,00 | 0,00 |
Reliance Dana Saham | 1.093,70 | (1,03) | 0,07 | 0,00 | 0,00 |
Rencana Cerdas | 13.362,69 | (1,01) | (0,53) | 14,97 | 11,59 |
RHB Prime Equity Fund | 1.156,38 | (0,91) | (1,56) | 13,41 | 8,96 |
Sam Indonesian Equity Fund | 2.324,97 | (1,77) | 0,06 | 40,05 | 38,66 |
Sam Sharia Equity Fund | 1.200,80 | (1,63) | 3,01 | 14,73 | 14,73 |
Schroder 90 Plus Equity Fund | 1.898,22 | (0,79) | (1,03) | 12,51 | 9,21 |
Schroder Dana Istimewa | 6.713,09 | (0,91) | (1,57) | 11,21 | 10,10 |
Schroder Dana Prestasi | 34.477,94 | (0,87) | (0,96) | 13,70 | 10,36 |
Schroder Dana Prestasi Dinamis | 1.426,42 | (0,95) | (0,24) | 13,82 | 7,19 |
Schroder Dana Prestasi Prima | 1.147,38 | (0,97) | (0,96) | 14,74 | 10,24 |
Schroder Indo Equity Fund | 2.207,42 | (0,83) | (0,99) | 14,17 | 3,30 |
Sequis Equity Indonesia | 919,90 | (1,18) | (1,26) | 0,00 | 0,00 |
Sequis Equity Maxima | 893,51 | (1,14) | (0,89) | 0,00 | 0,00 |
Simas Danamas Saham | 1.676,04 | (0,61) | 1,89 | 14,64 | 14,64 |
Sucorinvest Saham Dinamis (19/12) | 901,97 | 0,00 | 1,30 | 22,16 | 12,55 |
Syailendra Equity Opportunity Fund | 3.198,15 | (0,95) | 0,64 | 14,18 | 10,79 |
TRAM ASA Equity | 1.071,61 | (1,20) | (0,95) | 11,20 | 8,98 |
TRAM Consumption Plus | 1.476,48 | (0,99) | (0,76) | 14,16 | 11,88 |
TRAM Infrastructure Plus | 1.174,21 | (1,12) | (0,66) | 10,47 | 8,26 |
TRIM Kapital | 8.512,00 | (0,84) | (0,90) | 8,87 | 5,12 |
TRIM Kapital Plus | 2.914,06 | (0,99) | (0,86) | 13,66 | 9,74 |
Trim Syariah Saham | 1.615,23 | (0,97) | (1,21) | 15,59 | 15,59 |
Hasil Investasi Reksa Dana Saham (19/12)
Reporter
Editor
Senin, 19 Desember 2016 23:04 WIB