• Saham (21/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.783,59 | (0,59) | 1,31 | 9,82 | 6,07 |
Ashmore Dana Ekuitas Nusantara | 1.309,17 | (0,82) | (1,59) | 12,64 | 10,41 |
Ashmore Dana Progresif Nusantara | 1.455,52 | (0,46) | (1,28) | 17,59 | 15,26 |
Ashmore Dana USD Equity Nusantara | 1,0298 | (1,32) | (2,52) | 16,96 | 12,37 |
Avrist Equity Amar Syariah | 915,05 | (0,93) | (3,63) | 6,39 | 4,28 |
Avrist Equity Cross Sectoral | 731,61 | (0,89) | (2,15) | 5,52 | 3,43 |
Axa Citradinamis | 4.560,24 | (1,16) | (1,84) | 8,49 | 7,14 |
AXA Maestrosaham | 1.172,10 | (1,18) | (1,66) | 10,94 | 6,59 |
Batavia Dana Saham | 50.433,24 | (0,96) | (2,52) | 8,81 | 6,67 |
Batavia Dana Saham Optimal | 2.467,22 | (0,97) | (2,36) | 8,84 | 4,55 |
Batavia Dana Saham Syariah | 1.835,54 | (0,52) | (3,69) | 11,26 | 9,06 |
BNI-AM Dana Berkembang | 2.258,92 | (0,58) | (1,06) | 9,32 | 8,24 |
BNP Paribas Infrastruktur Plus | 2.689,82 | (0,75) | (0,56) | 9,43 | 5,95 |
Bnp Paribas Astro | 0,8315 | (1,48) | (1,88) | 6,10 | 1,98 |
BNP Paribas Cakra Syariah USD (20/12) | 1,0010 | 0,00 | 2,07 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.340,50 | (1,19) | (1,57) | 10,64 | 6,31 |
Bnp Paribas Maxi Saham | 1.739,92 | (0,99) | (1,42) | 9,40 | 6,16 |
Bnp Paribas Pesona | 24.310,40 | (0,92) | (1,30) | 7,71 | 4,28 |
BNP Paribas Pesona Syariah | 2.395,92 | (0,44) | (1,58) | 12,42 | 9,10 |
BNP Paribas Solaris | 1.924,98 | (0,81) | (0,71) | 11,19 | 6,83 |
Bnp Paribas Star | 1.319,04 | (1,09) | (1,54) | 6,82 | 1,63 |
Cimb Principal Equity Aggressive | 3.143,85 | (0,32) | (1,28) | 12,58 | 10,08 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (20/12) | 0,914819 | 0,00 | (2,42) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 867,83 | (0,81) | (2,33) | 6,62 | 2,44 |
Cipta Syariah Equity | 2.042,73 | (0,32) | (2,55) | 9,54 | 6,32 |
Dana Ekuitas Andalan | 4.435,85 | (0,82) | (0,75) | 12,05 | (1,13) |
Dana Ekuitas Prima | 4.459,16 | (0,77) | (0,62) | 11,91 | 9,15 |
Dana Pratama Ekuitas | 8.599,98 | (0,94) | (4,16) | 8,34 | 6,72 |
Danareksa Mawar | 8.476,42 | (1,13) | (1,62) | 9,39 | 7,77 |
Danareksa Mawar Ekuitas Plus | 936,39 | (1,15) | (1,96) | 8,27 | 8,27 |
Danareksa Mawar Fokus10 | 1.401,70 | (1,10) | (1,72) | 10,96 | 5,57 |
Danareksa Mawar Komoditas 10 | 711,14 | (1,23) | (1,72) | 12,31 | 6,86 |
Danareksa Mawar Konsumer 10 | 1.655,67 | (1,11) | (1,99) | 8,62 | 3,35 |
Danareksa Mawar Rotasi Sektor Strategis | 1.226,81 | (1,11) | (1,74) | 12,94 | 10,70 |
Danareksa Syariah Saham | 938,76 | (0,62) | (2,44) | 9,11 | 4,87 |
Eastspring Investments Alpha Navigator | 1.177,68 | (0,79) | (2,72) | 6,82 | 4,21 |
Eastspring Investments Value Discovery | 1.058,16 | (0,72) | (2,01) | 12,72 | 7,25 |
Eastspring Syariah Equity Islamic Asia Pacific USD (20/12) | 0,942437 | 0,00 | (2,32) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.048,00 | (1,15) | (1,85) | 6,11 | 1,95 |
First State Indoequity High Conviction Fund | 1.129,23 | (0,97) | (1,87) | 5,88 | 1,73 |
First State Indoequity Opportunities Fund - USD | 0,8666 | (1,77) | (2,65) | 10,45 | 6,12 |
First State IndoEquity Peka Fund | 1.657,88 | (1,11) | (2,27) | 7,31 | 3,10 |
First State Indoequity Value Select Fund | 1.367,95 | (1,25) | (1,89) | 6,97 | 2,78 |
Fs Indoequity Sectoral Fund | 5.086,51 | (1,18) | (2,36) | 6,54 | 2,36 |
GAP Equity Focus Fund (20/12) | 1.040,06 | 0,00 | 6,65 | 14,97 | 0,00 |
GAP Equity Fund (20/12) | 1.168,98 | 0,00 | (1,79) | 0,00 | 6,34 |
GAP Value Fund (20/12) | 958,57 | 0,00 | (3,60) | 0,00 | (2,59) |
HPAM Investa Ekuitas Strategis | 1.033,53 | 0,00 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.047,71 | 0,00 | (0,20) | 21,89 | 18,31 |
HPAM Ultima Ekuitas I | 2.201,15 | 0,00 | (1,57) | 22,68 | 19,07 |
I AM Equity Fund | 988,98 | (0,87) | 1,02 | 19,71 | 17,93 |
Lautandhana Equity Plus (20/12) | 1.032,86 | 0,00 | (1,32) | 8,88 | 14,25 |
Lautandhana Equity Progresif | 1.014,68 | (1,35) | (2,13) | 8,66 | 7,05 |
Lautandhana Saham Lestari | 1.054,42 | (1,32) | (1,10) | 5,66 | 4,09 |
Lautandhana Saham Mahadi (20/12) | 1.199,94 | 0,00 | (1,38) | 11,50 | 14,07 |
Lautandhana Saham Syariah | 981,30 | (0,66) | (1,70) | 8,24 | 6,63 |
Lautandhana Value Fund (20/12) | 1.181,16 | 0,00 | (1,50) | 8,74 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 771,36 | (1,32) | (4,04) | (12,64) | (20,96) |
Mandiri Global Sharia Equity Dollar (20/12) | 0,981228 | 0,00 | 1,70 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.003,63 | (1,19) | (1,91) | 7,86 | 6,65 |
Mandiri Investa Atraktif Syariah | 1.242,55 | (0,82) | (2,25) | 11,10 | 8,63 |
Mandiri Investa Cerdas Bangsa | 2.361,46 | (0,85) | (1,13) | 11,51 | 9,03 |
Mandiri Investa Ekuitas Dinamis | 974,64 | (1,00) | (0,66) | (0,04) | (2,02) |
Mandiri Investa Ekuitas Syariah | 1.132,62 | (0,82) | (2,23) | 10,56 | 8,37 |
Mandiri Investa Equity ASEAN 5 Plus | 1.170,50 | (1,06) | (1,89) | 5,14 | 3,06 |
Mandiri Investa Equity Dynamo Factor | 1.140,23 | (0,99) | (1,91) | 5,66 | 2,55 |
Mandiri Investa Equity Movement | 977,17 | (0,99) | (1,88) | 5,93 | 3,83 |
Mandiri Saham Ataraktif | 1.249,14 | (1,25) | (1,58) | 10,68 | 8,49 |
Manulife Dana Saham | 10.967,24 | (1,08) | (1,48) | 8,09 | 3,85 |
Manulife Dana Saham Utama | 1.133,49 | (1,07) | (0,87) | 12,37 | 7,97 |
Manulife Greater Indonesia Fund | 1,0428 | (1,80) | (1,60) | 14,99 | 10,48 |
Manulife Institutional Equity Fund | 1.170,01 | (1,22) | (2,00) | 12,77 | 8,35 |
Manulife Saham Andalan | 1.791,55 | (1,23) | (1,58) | 12,11 | 10,73 |
Manulife Saham Smc Plus | 770,33 | (1,62) | (2,12) | 8,37 | 4,12 |
Manulife Saham Strategi Unggulan | 873,10 | (1,20) | (3,37) | 0,53 | (4,35) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0576 | 0,15 | (0,43) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.675,04 | (0,78) | (2,05) | 13,05 | 11,36 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.130,09 | (0,80) | (1,53) | 9,08 | 9,08 |
Maybank Syariah Equity Fund | 1.098,55 | (0,44) | (3,43) | 9,81 | 7,63 |
Mega Asset Maxima | 900,90 | (0,62) | 0,03 | 9,06 | 3,77 |
MNC Dana Ekuitas | 2.201,13 | 0,00 | 0,09 | 20,54 | 14,10 |
MNC Dana Syariah Ekuitas | 992,33 | 0,00 | (1,09) | 13,58 | 7,52 |
Nikko Indonesia Equity Fund | 1.308,45 | (0,80) | (0,85) | 14,46 | 9,97 |
Nikko Saham Pembangunan Indonesia | 953,20 | (0,61) | 1,01 | 0,00 | 0,00 |
OSO Andalas (20/12) | 879,56 | 0,00 | (7,64) | 3,89 | 10,87 |
OSO Syariah Equity Fund (20/12) | 952,71 | 0,00 | 1,61 | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 0,00 | #DIV/0! | (99,99) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 887,80 | (0,66) | (3,37) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 994,69 | (0,66) | (3,15) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.072,59 | (0,81) | (1,73) | 0,00 | 0,00 |
Panin Dana Maksima | 67.731,74 | (0,91) | (3,36) | 11,35 | 9,15 |
Panin Dana Prima | 3.116,87 | (0,31) | (1,53) | 11,38 | 6,03 |
Panin Dana Syariah Saham | 1.103,21 | (0,65) | (3,73) | 11,17 | 8,97 |
Panin Dana Teladan | 1.214,80 | (0,77) | (1,76) | 26,26 | 26,26 |
Panin Dana Ultima | 998,11 | (0,78) | (2,77) | 1,89 | (3,00) |
PG Saham Dinamis | 1.177,86 | (0,78) | (2,05) | 13,00 | 10,76 |
Phillip Equity Extra (20/12) | 960,11 | 0,00 | (0,54) | 0,00 | 0,00 |
Phillip Prime Equity | 724,50 | (0,62) | 6,22 | (7,08) | (11,62) |
Pinnacle Strategic Equity Fund | 1.240,96 | (1,11) | 3,47 | 26,46 | 20,26 |
Pratama Dana Dinamis Saham | 967,68 | (0,93) | (4,11) | 9,55 | 7,38 |
Pratama Dana Investasi Saham | 817,71 | 0,00 | (3,95) | 2,07 | 0,05 |
Pratama Dana Maksimum Saham | 878,71 | (0,95) | (4,03) | 8,48 | 6,33 |
Pratama Dana Optimum Saham | 861,00 | (1,05) | (1,78) | 7,87 | 5,73 |
Pratama Dana Prestasi Saham | 1.070,48 | 0,00 | (3,94) | 8,07 | 5,93 |
Pratama Dana Prima Saham | 801,33 | 0,00 | (3,60) | 7,67 | 3,44 |
Pratama Dana Saham Unggulan | 652,08 | 0,00 | (3,68) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 976,42 | (0,90) | (3,91) | 8,55 | 6,40 |
Pratama Investa Mandiri Saham | 771,97 | (0,90) | (3,88) | 8,23 | 6,08 |
Pratama Saham | 5.563,81 | (0,83) | 163,21 | 163,21 | 158,00 |
Pratama Syariah | 927,94 | (0,73) | (4,71) | 8,36 | 6,21 |
Premier Ekuitas Makro Plus | 1.016,83 | (0,39) | (0,90) | 4,25 | 2,18 |
Prospera Dana Berkembang | 1.070,76 | (0,40) | 6,79 | 16,79 | 12,21 |
RD Asanusa Enhanced Strategy Fund | 1.118,09 | 0,09 | (0,84) | 12,30 | 8,96 |
RD Bahana Dana Prima | 14.177,03 | (0,83) | (1,29) | 9,85 | 6,60 |
RD Bahana Primavera 99 | 1.033,98 | (0,95) | (1,24) | 10,13 | 9,03 |
RD Bahana Trailblazer Fund | 903,84 | (0,71) | (0,93) | 8,98 | 5,22 |
RD Bahana USD Global Sharia Equities (20/12) | 1,019092 | 0,00 | 3,66 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 968,29 | (0,93) | (2,31) | 10,49 | 6,15 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.437,78 | (0,91) | (4,11) | 8,11 | 8,11 |
RD Cipta Beta Equity | 825,82 | (0,89) | (1,79) | 3,61 | 3,61 |
RD Cipta Gemilang Equity | 1.027,55 | 1,32 | 5,88 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 957,35 | (1,07) | (1,83) | 10,42 | 10,42 |
RD EMCO Growth Fund | 937,22 | (1,30) | (0,13) | (6,72) | (6,72) |
RD EMCO Mantap | 5.780,42 | (0,68) | 0,31 | 10,40 | 7,70 |
RD Mega Asset Greater Infrastructure | 1.152,79 | (1,07) | (1,63) | 2,33 | (2,64) |
RD Mega Dana Capital Growth | 964,20 | (0,89) | (1,64) | 10,17 | 4,82 |
RD Millenium Berkembang | 424,37 | (1,20) | (11,24) | (47,35) | (47,35) |
RD Millenium Equity | 1.436,16 | (1,05) | (12,32) | (42,63) | (42,63) |
RD Millenium MCM Equity Sektoral | 1.604,31 | (0,34) | 2,67 | 0,00 | 0,00 |
RD Pratama Equity | 2.108,27 | (0,93) | (4,03) | 9,60 | 7,97 |
RD Quant Investa Saham | 848,38 | (0,85) | (2,54) | 2,97 | (1,55) |
RD Simas Saham Andalan | 873,79 | (0,35) | 1,87 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.096,56 | (1,26) | (0,76) | 10,27 | 10,27 |
RD Simas Saham Maksima | 925,36 | (1,02) | 0,82 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.131,80 | (0,78) | 10,10 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.379,97 | (0,09) | (0,40) | 16,10 | 16,10 |
RD Syailendra Equity Platinum Fund | 863,85 | (1,25) | (1,31) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (20/12) | 0,9763 | 0,00 | (1,58) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 950,47 | (0,40) | (2,39) | 10,52 | 7,27 |
RD Syariah Prospera Syariah Saham | 914,19 | (1,34) | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.135,84 | (0,82) | (2,09) | 13,11 | 9,21 |
Reksa Dana Bnp Paribas Ekuitas | 16.767,74 | (0,92) | (1,46) | 3,84 | (0,19) |
Reksa Dana Cipta Prima | 1.145,80 | (1,16) | (1,41) | 12,33 | 12,33 |
Reksa Dana Prospera Bijak | 765,66 | (1,70) | (1,04) | 10,91 | 6,56 |
Reksa Dana Prospera Bumn Growth Fund | 1.046,32 | (1,02) | (0,32) | 15,26 | 10,74 |
Reksa Dana Rhb Alpha Sector Rotation | 1.523,15 | (0,95) | (2,71) | 10,29 | 5,97 |
Reksa Dana Schroder Dana Prestasi Plus | 28.486,40 | (0,90) | (1,79) | 11,33 | 8,60 |
Reksadana Saham MCM Syariah | 738,03 | 0,00 | (4,87) | 0,00 | 0,00 |
Reliance Dana Saham | 1.075,08 | (0,82) | (1,15) | 0,00 | 0,00 |
Rencana Cerdas | 13.127,88 | (1,06) | (1,84) | 12,53 | 9,22 |
RHB Prime Equity Fund | 1.136,38 | (0,95) | (2,79) | 11,01 | 6,66 |
Sam Indonesian Equity Fund | 2.291,08 | (1,27) | (3,05) | 37,43 | 36,07 |
Sam Sharia Equity Fund | 1.170,64 | (0,78) | 0,38 | 10,80 | 10,80 |
Schroder 90 Plus Equity Fund | 1.866,18 | (0,91) | (1,89) | 10,26 | 7,02 |
Schroder Dana Istimewa | 6.596,50 | (0,84) | (2,37) | 8,73 | 7,64 |
Schroder Dana Prestasi | 33.865,86 | (0,99) | (1,97) | 11,18 | 7,91 |
Schroder Dana Prestasi Dinamis | 1.397,48 | (1,27) | (1,63) | 10,87 | 4,41 |
Schroder Dana Prestasi Prima | 1.125,85 | (1,02) | (1,92) | 12,69 | 8,27 |
Schroder Indo Equity Fund | 2.169,34 | (0,99) | (1,88) | 11,70 | 1,06 |
Sequis Equity Indonesia | 901,43 | (1,12) | (2,52) | 0,00 | 0,00 |
Sequis Equity Maxima | 875,07 | (1,13) | (2,16) | 0,00 | 0,00 |
Simas Danamas Saham | 1.659,47 | (0,60) | 0,55 | 13,37 | 13,37 |
Sucorinvest Saham Dinamis (20/12) | 881,55 | 0,00 | (0,99) | 19,40 | 12,55 |
Syailendra Equity Opportunity Fund | 3.144,01 | (0,83) | (0,43) | 11,98 | 8,66 |
TRAM ASA Equity | 1.050,55 | (0,79) | (2,23) | 8,53 | 6,36 |
TRAM Consumption Plus | 1.450,62 | (0,95) | (1,79) | 11,55 | 9,32 |
TRAM Infrastructure Plus | 1.153,26 | (0,42) | (1,91) | 7,81 | 5,65 |
TRIM Kapital | 8.344,81 | (0,70) | (2,74) | 6,34 | 2,67 |
TRIM Kapital Plus | 2.864,65 | (0,41) | (2,30) | 10,92 | 7,10 |
Trim Syariah Saham | 1.587,31 | (0,40) | (2,40) | 12,84 | 12,84 |
Hasil Investasi Reksa Dana Saham (21/12)
Reporter
Editor
Rabu, 21 Desember 2016 23:20 WIB