Hasil Investasi Reksa Dana Saham (22/12)  

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    • Saham (22/12/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.756,24 (1,53)(1,70)7,98 4,30
    Ashmore Dana Ekuitas Nusantara1.292,69 (1,26)(3,65)10,32 8,14
    Ashmore Dana Progresif Nusantara1.437,76 (1,22)(3,26)15,52 13,23
    Ashmore Dana USD Equity Nusantara1,0194 (1,01)(4,32)12,87 8,44
    Avrist Equity Amar Syariah898,51 (1,81)(5,81)3,78 1,72
    Avrist Equity Cross Sectoral719,15 (1,70)(4,85)3,22 1,17
    Axa Citradinamis4.490,52 (1,53)(4,17)6,32 5,00
    AXA Maestrosaham1.154,07 (1,54)(4,02)8,70 4,43
    Batavia Dana Saham49.662,48 (1,53)(4,84)6,45 4,35
    Batavia Dana Saham Optimal2.430,52 (1,49)(4,74)6,43 2,24
    Batavia Dana Saham Syariah1.804,26 (1,70)(5,51)8,59 6,44
    BNI-AM Dana Berkembang2.225,14 (1,50)(2,87)6,63 5,58
    BNP Paribas  Infrastruktur Plus2.647,71 (1,57)(3,09)7,44 4,02
    Bnp Paribas Astro0,8227 (1,06)(3,72)2,30 (1,67)
    BNP Paribas Cakra Syariah USD (21/12)0,9978 0,00 1,35 0,00 0,00
    Bnp Paribas Inspira1.319,81 (1,54)(3,96)8,43 4,18
    Bnp Paribas Maxi Saham1.716,34 (1,36)(3,59)7,07 3,90
    Bnp Paribas Pesona24.001,14 (1,27)(3,32)5,49 2,13
    BNP Paribas Pesona Syariah2.357,86 (1,59)(3,37)9,84 6,59
    BNP Paribas Solaris1.895,71 (1,52)(2,98)8,41 4,16
    Bnp Paribas Star1.300,86 (1,38)(4,05)4,86 (0,23)
    Cimb Principal Equity Aggressive3.110,40 (1,06)(2,72)10,99 8,53
    CIMB Principal Islamic Asia Pacifik Equity Syariah USD (21/12)0,915464 0,00 (1,85)0,00 0,00
    CIMB-Principal Indo Domestic Equity Fund855,07 (1,47)(4,34)4,74 0,64
    Cipta Syariah Equity2.003,56 (1,92)(4,67)7,11 3,96
    Dana Ekuitas Andalan4.369,96 (1,49)(3,29)9,85 (3,07)
    Dana Ekuitas Prima4.389,59 (1,56)(3,29)9,67 6,97
    Dana Pratama Ekuitas8.466,17 (1,56)(6,39)6,26 4,68
    Danareksa Mawar8.345,23 (1,55)(4,31)7,07 5,48
    Danareksa Mawar Ekuitas Plus920,77 (1,67)(4,86)5,89 5,89
    Danareksa Mawar Fokus101.377,56 (1,72)(4,73)8,40 3,14
    Danareksa Mawar Komoditas 10700,57 (1,49)(4,56)10,02 4,68
    Danareksa Mawar Konsumer 101.628,83 (1,62)(4,72)6,15 1,00
    Danareksa Mawar Rotasi Sektor Strategis1.205,70 (1,72)(4,66)10,39 8,20
    Danareksa Syariah Saham920,67 (1,93)(5,01)6,75 2,61
    Eastspring Investments Alpha Navigator1.156,91 (1,76)(5,53)5,05 2,47
    Eastspring Investments Value Discovery1.039,95 (1,72)(4,79)10,90 5,51
    Eastspring Syariah Equity Islamic Asia Pacific USD (21/12)0,939835 0,00 (2,16)0,00 0,00
    First State Dividend Yield Fund3.992,20 (1,38)(3,96)3,86 (0,22)
    First State Indoequity High Conviction Fund1.113,84 (1,36)(4,07)3,97 (0,11)
    First State Indoequity Opportunities Fund - USD0,8559 (1,23)(4,72)6,23 2,06
    First State IndoEquity Peka Fund1.631,66 (1,58)(4,60)4,80 0,69
    First State Indoequity Value Select Fund1.345,19 (1,66)(4,55)4,42 0,32
    Fs Indoequity Sectoral Fund5.011,26 (1,48)(4,54)4,01 (0,07)
    GAP Equity Focus Fund1.007,36 (2,75)2,23 8,92 0,00
    GAP Equity Fund1.140,33 (1,42)(3,35)(1,47)6,34
    GAP Value Fund957,17 (0,07)(2,88)(3,31)(2,59)
    HPAM Investa Ekuitas Strategis (21/12)1.033,53 0,00 0,00 0,00 0,00
    HPAM Syariah Ekuitas (21/12)1.047,71 0,00 (0,20)21,89 18,31
    HPAM Ultima Ekuitas I (21/12)2.201,15 0,00 (1,57)22,68 19,07
    I AM Equity Fund  969,16 (2,00)(2,52)16,99 15,25
    Lautandhana Equity Plus1.008,67 (1,49)(3,85)5,10 14,25
    Lautandhana Equity Progresif997,05 (1,74)(4,50)6,05 4,48
    Lautandhana Saham Lestari1.037,23 (1,63)(3,74)6,06 4,49
    Lautandhana Saham Mahadi1.174,36 (1,44)(3,82)8,90 14,07
    Lautandhana Saham Syariah966,43 (1,52)(3,71)5,95 4,37
    Lautandhana Value Fund1.161,40 (1,56)(3,15)6,07 12,17
    Mandiri Asa Sejahtera (24/10)838,72 0,00 0,00 0,00 0,00
    Mandiri Dynamic Equity759,13 (1,59)(6,25)(14,71)(22,83)
    Mandiri Global Sharia Equity Dollar (21/12)0,979765 0,00 1,14 0,00 0,00
    Mandiri Investa Atraktif3.937,99 (1,64)(4,62)5,45 4,27
    Mandiri Investa Atraktif Syariah1.220,84 (1,75)(5,05)8,65 6,24
    Mandiri Investa Cerdas Bangsa2.313,18 (2,04)(4,79)8,45 6,04
    Mandiri Investa Ekuitas Dinamis953,71 (2,15)(4,01)(2,78)(4,71)
    Mandiri Investa Ekuitas Syariah1.112,19 (1,80)(5,15)8,04 5,90
    Mandiri Investa Equity ASEAN 5 Plus1.150,28 (1,73)(4,75)2,78 0,74
    Mandiri Investa Equity Dynamo Factor1.120,03 (1,77)(5,05)3,12 0,09
    Mandiri Investa Equity Movement959,94 (1,76)(4,99)3,35 1,31
    Mandiri Saham Ataraktif1.229,38 (1,58)(4,01)8,43 6,28
    Mandiri Saham Utama1.000,00 0,00 0,00 0,00 0,00
    Manulife Dana Saham10.822,93 (1,32)(3,58)6,04 1,88
    Manulife Dana Saham Utama1.113,23 (1,79)(3,90)9,78 5,48
    Manulife Greater Indonesia Fund1,0301 (1,22)(4,18)11,15 6,79
    Manulife Institutional Equity Fund1.152,44 (1,50)(4,65)10,46 6,13
    Manulife Saham Andalan1.765,77 (1,44)(4,21)9,90 8,54
    Manulife Saham Smc Plus760,67 (1,25)(5,44)6,83 2,64
    Manulife Saham Strategi Unggulan860,50 (1,44)(5,69)(1,37)(6,15)
    Manulife Saham Syariah Asia Pasifik Dollar AS1,0530 (0,43)(2,27)0,00 0,00
    Manulife Syariah Sektoral Amanah3.610,08 (1,77)(4,73)10,67 9,02
    Maybank Asiapac Equity Syariah USD (15/6)0,9999 0,00 0,00 0,00 0,00
    Maybank Dana Ekuitas3.081,23 (1,56)(4,00)6,60 6,60
    Maybank Syariah Equity Fund1.080,12 (1,68)(5,25)7,91 5,78
    Mega Asset Maxima886,37 (1,61)(2,97)7,02 1,83
    MNC Dana Ekuitas (21/12)2.201,13 0,00 0,09 20,54 14,10
    MNC Dana Syariah Ekuitas (21/12)992,33 0,00 (1,09)13,58 7,52
    Nikko Indonesia Equity Fund  1.290,60 (1,36)(2,76)12,50 8,09
    Nikko Saham Pembangunan Indonesia933,83 (2,03)(2,32)0,00 0,00
    OSO Andalas 851,95 (3,48)(8,61)(0,74)10,87
    OSO Syariah Equity Fund940,51 (1,31)0,87 0,00 0,00
    Pacific Equity Growth Fund II0,00 #DIV/0!(99,99)0,00 0,00
    Pacific Equity Growth Fund III881,15 (0,75)(3,88)0,00 0,00
    Pacific Equity Growth Fund IV987,88 (0,68)(3,48)0,00 0,00
    Panin Dana Infrastruktur Bertumbuh1.059,29 (1,24)(4,15)0,00 0,00
    Panin Dana Maksima67.024,75 (1,04)(5,43)9,04 6,88
    Panin Dana Prima3.075,66 (1,32)(3,39)8,62 3,40
    Panin Dana Syariah Saham1.083,34 (1,80)(6,47)8,30 6,16
    Panin Dana Teladan1.198,85 (1,31)(4,23)23,68 23,68
    Panin Dana Ultima  983,37 (1,48)(5,55)(0,48)(5,26)
    PG Saham Dinamis1.158,22 (1,67)(4,80)10,80 8,61
    Phillip Equity Extra 950,81 (0,62)(1,52)0,00 0,00
    Phillip Prime Equity708,04 (2,27)2,85 (10,25)(14,63)
    Pinnacle Strategic Equity Fund1.224,27 (1,34)0,88 24,07 17,99
    Pratama Dana Dinamis Saham952,52 (1,57)(6,36)7,40 5,27
    Pratama Dana Investasi Saham (21/12)817,71 0,00 (3,95)2,07 0,05
    Pratama Dana Maksimum Saham864,61 (1,60)(6,40)6,27 4,17
    Pratama Dana Optimum Saham848,33 (1,47)(4,11)5,75 3,65
    Pratama Dana Prestasi Saham (21/12)1.070,48 0,00 (3,94)8,07 5,93
    Pratama Dana Prima Saham (21/12)801,33 0,00 (3,60)7,67 3,44
    Pratama Dana Saham Unggulan (21/12)652,08 0,00 (3,68)0,00 0,00
    Pratama Dana Ultima Saham960,92 (1,59)(6,15)6,38 4,27
    Pratama Investa Mandiri Saham759,92 (1,56)(6,22)6,01 3,91
    Pratama Saham5.474,70 (1,60)159,00 159,00 153,87
    Pratama Syariah913,46 (1,56)(6,88)6,41 4,31
    Premier Ekuitas Makro Plus998,70 (1,78)(3,45)1,90 (0,11)
    Prospera Dana Berkembang1.044,03 (2,50)3,50 12,53 8,12
    RD Asanusa Enhanced Strategy Fund1.115,97 (0,19)(1,45)12,26 8,92
    RD Bahana Dana Prima13.952,72 (1,58)(3,90)8,33 5,13
    RD Bahana Primavera 991.017,49 (1,59)(3,72)8,33 7,24
    RD Bahana Trailblazer Fund888,01 (1,75)(4,18)7,28 3,58
    RD Bahana USD Global Sharia Equities (21/12)1,015602 0,00 2,68 0,00 0,00
    RD CIMB Principal Smart Equtity Fund955,56 (1,31)(4,10)9,19 4,90
    RD Cimbprincipal Islamic Equity Growth Syariah1.417,25 (1,43)(5,65)6,30 6,30
    RD Cipta Beta Equity813,35 (1,51)(4,21)1,58 1,58
    RD Cipta Gemilang Equity1.030,47 0,28 4,02 0,00 0,00
    RD Cipta GTWS Equity942,05 (1,60)(4,22)8,07 8,07
    RD EMCO Growth Fund923,32 (1,48)(2,80)(8,76)(8,76)
    RD EMCO Mantap5.653,11 (2,20)(3,39)8,10 5,45
    RD Mega Asset Greater Infrastructure1.133,85 (1,64)(3,89)0,11 (4,75)
    RD Mega Dana Capital Growth946,07 (1,88)(4,59)7,78 2,55
    RD Millenium Berkembang407,59 (3,95)(16,32)(49,98)(49,98)
    RD Millenium Equity1.373,92 (4,33)(17,50)(45,71)(45,71)
    RD Millenium MCM Equity Sektoral1.515,85 (5,51)(3,76)0,00 0,00
    RD Pratama Equity2.075,19 (1,57)(6,36)7,52 5,92
    RD Quant Investa Saham831,84 (1,95)(5,03)1,10 (3,34)
    RD Simas Saham Andalan857,10 (1,91)(1,60)0,00 0,00
    RD Simas Saham Bertumbuh1.076,98 (1,79)(3,80)8,06 8,06
    RD Simas Saham Maksima907,03 (1,98)(2,29)0,00 0,00
    RD Simas Saham Ultima1.107,30 (2,16)6,93 0,00 0,00
    RD Simas Saham Unggulan1.356,48 (1,70)(3,11)13,81 13,81
    RD Syailendra Equity Platinum Fund850,43 (1,55)(3,86)0,00 0,00
    RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (21/12)0,9738 0,00 (1,18)0,00 0,00
    RD Syariah Bahana Icon Syariah933,85 (1,75)(4,79)9,01 5,80
    RD Syariah Prospera Syariah Saham876,98 (4,07)0,00 0,00 0,00
    RD Trimegah Bhakti Bangsa1.116,43 (1,71)(4,90)10,42 6,62
    Reksa Dana Bnp Paribas Ekuitas16.539,00 (1,36)(3,52)1,62 (2,33)
    Reksa Dana Cipta Prima1.127,88 (1,56)(3,87)10,17 10,17
    Reksa Dana Prospera Bijak753,19 (1,63)(3,76)8,57 4,31
    Reksa Dana Prospera Bumn Growth Fund1.028,02 (1,75)(3,16)12,59 8,18
    Reksa Dana Rhb Alpha Sector Rotation1.504,46 (1,23)(4,37)8,40 4,15
    Reksa Dana Schroder Dana Prestasi Plus28.082,13 (1,42)(3,80)9,06 6,39
    Reksadana Saham MCM Syariah (21/12)738,03 0,00 (4,87)0,00 0,00
    Reliance Dana Saham1.058,69 (1,52)(3,91)0,00 0,00
    Rencana Cerdas12.907,62 (1,68)(4,30)10,00 6,77
    RHB Prime Equity Fund1.122,30 (1,24)(4,46)9,16 4,88
    Sam Indonesian Equity Fund2.253,96 (1,62)(5,99)35,02 33,68
    Sam Sharia Equity Fund1.146,02 (2,10)(4,66)8,13 8,13
    Schroder 90 Plus Equity Fund1.838,26 (1,50)(3,95)7,88 4,71
    Schroder Dana Istimewa6.501,03 (1,45)(4,36)6,38 5,31
    Schroder Dana Prestasi33.365,44 (1,48)(4,12)8,78 5,58
    Schroder Dana Prestasi Dinamis1.375,21 (1,59)(4,10)8,53 2,21
    Schroder Dana Prestasi Prima1.107,45 (1,63)(4,39)10,14 5,82
    Schroder Indo Equity Fund2.139,12 (1,39)(3,88)9,35 (1,06)
    Sequis Equity Indonesia887,13 (1,59)(4,88)0,00 0,00
    Sequis Equity Maxima860,98 (1,61)(4,71)0,00 0,00
    Simas Danamas Saham1.637,26 (1,34)(1,64)11,66 11,66
    Sucorinvest Saham Dinamis857,48 (2,43)(4,72)14,88 12,55
    Syailendra Equity Opportunity Fund3.096,76 (1,50)(3,12)9,73 6,47
    TRAM ASA Equity1.032,45 (1,72)(5,23)6,20 4,08
    TRAM Consumption Plus1.426,74 (1,65)(4,42)9,02 6,84
    TRAM Infrastructure Plus1.133,77 (1,69)(4,93)5,88 3,76
    TRIM Kapital8.205,13 (1,67)(5,50)4,18 0,59
    TRIM Kapital Plus2.814,32 (1,76)(5,20)8,85 5,09
    Trim Syariah Saham1.560,68 (1,68)(4,53)10,41 10,41

     

     

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