Saham (23/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.763,83 | 0,43 | (1,00) | 8,58 | 4,87 |
Ashmore Dana Ekuitas Nusantara | 1.287,33 | (0,41) | (4,36) | 10,15 | 7,97 |
Ashmore Dana Progresif Nusantara | 1.433,52 | (0,29) | (3,82) | 15,50 | 13,21 |
Ashmore Dana USD Equity Nusantara | 1,0141 | (0,52) | (4,82) | 12,80 | 8,38 |
Avrist Equity Amar Syariah | 888,64 | (1,10) | (7,43) | 2,79 | 0,75 |
Avrist Equity Cross Sectoral | 713,16 | (0,83) | (5,81) | 2,41 | 0,39 |
Axa Citradinamis | 4.464,17 | (0,59) | (5,00) | 5,82 | 4,51 |
AXA Maestrosaham | 1.147,29 | (0,59) | (4,85) | 8,18 | 3,94 |
Batavia Dana Saham | 49.410,05 | (0,51) | (5,46) | 6,09 | 4,00 |
Batavia Dana Saham Optimal | 2.420,11 | (0,43) | (5,25) | 6,21 | 2,02 |
Batavia Dana Saham Syariah | 1.783,55 | (1,15) | (7,29) | 7,73 | 5,60 |
BNI-AM Dana Berkembang | 2.208,62 | (0,74) | (4,18) | 5,84 | 4,79 |
BNP Paribas Infrastruktur Plus | 2.640,34 | (0,28) | (3,44) | 7,21 | 3,79 |
Bnp Paribas Astro | 0,8176 | (0,62) | (4,40) | 1,96 | (2,00) |
BNP Paribas Cakra Syariah USD (22/12) | 0,9964 | 0,00 | 1,24 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.312,23 | (0,57) | (4,80) | 7,95 | 3,72 |
Bnp Paribas Maxi Saham | 1.708,14 | (0,48) | (4,42) | 6,62 | 3,47 |
Bnp Paribas Pesona | 23.902,59 | (0,41) | (4,10) | 5,12 | 1,77 |
BNP Paribas Pesona Syariah | 2.336,74 | (0,90) | (4,89) | 9,08 | 5,86 |
BNP Paribas Solaris | 1.894,44 | (0,07) | (3,45) | 8,17 | 3,93 |
Bnp Paribas Star | 1.294,29 | (0,51) | (4,95) | 4,48 | (0,59) |
Cimb Principal Equity Aggressive | 3.099,43 | (0,35) | (3,22) | 10,60 | 8,14 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (22/12) | 0,907134 | 0,00 | (3,93) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 850,33 | (0,55) | (5,05) | 4,10 | 0,02 |
Cipta Syariah Equity | 1.989,82 | (0,69) | (5,77) | 6,52 | 3,39 |
Dana Ekuitas Andalan | 4.344,66 | (0,58) | (4,06) | 9,33 | (3,53) |
Dana Ekuitas Prima | 4.365,51 | (0,55) | (4,03) | 9,11 | 6,43 |
Dana Pratama Ekuitas | 8.396,40 | (0,82) | (6,73) | 5,32 | 3,75 |
Danareksa Mawar | 8.298,19 | (0,56) | (5,35) | 6,53 | 4,95 |
Danareksa Mawar Ekuitas Plus | 914,68 | (0,66) | (5,87) | 5,35 | 5,35 |
Danareksa Mawar Fokus10 | 1.367,40 | (0,74) | (5,98) | 7,55 | 2,33 |
Danareksa Mawar Komoditas 10 | 695,48 | (0,73) | (5,83) | 9,30 | 3,99 |
Danareksa Mawar Konsumer 10 | 1.618,06 | (0,66) | (5,70) | 5,58 | 0,46 |
Danareksa Mawar Rotasi Sektor Strategis | 1.198,11 | (0,63) | (5,75) | 9,81 | 7,63 |
Danareksa Syariah Saham | 913,75 | (0,75) | (6,64) | 6,31 | 2,18 |
Eastspring Investments Alpha Navigator | 1.154,23 | (0,23) | (5,76) | 4,81 | 2,24 |
Eastspring Investments Value Discovery | 1.037,98 | (0,19) | (5,22) | 10,69 | 5,31 |
Eastspring Syariah Equity Islamic Asia Pacific USD (22/12) | 0,934332 | 0,00 | (3,16) | 0,00 | 0,00 |
First State Dividend Yield Fund | 3.965,79 | (0,66) | (4,77) | 3,34 | (0,71) |
First State Indoequity High Conviction Fund | 1.108,82 | (0,45) | (4,62) | 3,75 | (0,31) |
First State Indoequity Opportunities Fund - USD | 0,8466 | (1,09) | (5,61) | 5,42 | 1,28 |
First State IndoEquity Peka Fund | 1.617,76 | (0,85) | (5,64) | 4,03 | (0,05) |
First State Indoequity Value Select Fund | 1.334,68 | (0,78) | (5,47) | 3,90 | (0,17) |
Fs Indoequity Sectoral Fund | 4.967,81 | (0,87) | (5,60) | 3,27 | (0,78) |
GAP Equity Focus Fund | 1.007,36 | 0,00 | 2,96 | 8,65 | 0,00 |
GAP Equity Fund | 1.140,33 | 0,00 | (3,63) | (0,92) | 6,34 |
GAP Value Fund | 957,17 | 0,00 | (2,83) | (2,67) | (2,59) |
HPAM Investa Ekuitas Strategis | 1.016,11 | 0,00 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.018,43 | 0,00 | (4,46) | 18,43 | 14,95 |
HPAM Ultima Ekuitas I | 2.164,73 | 0,00 | (5,32) | 20,68 | 17,13 |
I AM Equity Fund | 972,37 | 0,33 | (2,30) | 17,77 | 16,02 |
Lautandhana Equity Plus | 1.003,25 | (0,54) | (4,49) | 4,66 | 14,25 |
Lautandhana Equity Progresif | 993,11 | (0,40) | (5,08) | 5,81 | 4,24 |
Lautandhana Saham Lestari | 1.031,96 | (0,51) | (4,51) | 5,53 | 3,97 |
Lautandhana Saham Mahadi | 1.166,14 | (0,70) | (4,67) | 8,32 | 14,07 |
Lautandhana Saham Syariah | 956,93 | (0,98) | (5,23) | 5,08 | 3,52 |
Lautandhana Value Fund | 1.156,64 | (0,41) | (3,74) | 5,46 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 755,32 | (0,50) | (7,46) | (14,96) | (23,06) |
Mandiri Global Sharia Equity Dollar (22/12) | 0,978487 | 0,00 | 0,94 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 3.914,39 | (0,60) | (5,30) | 4,97 | 3,79 |
Mandiri Investa Atraktif Syariah | 1.208,01 | (1,05) | (6,65) | 7,78 | 5,39 |
Mandiri Investa Cerdas Bangsa | 2.299,40 | (0,60) | (5,62) | 7,87 | 5,48 |
Mandiri Investa Ekuitas Dinamis | 952,56 | (0,12) | (4,94) | (2,76) | (4,69) |
Mandiri Investa Ekuitas Syariah | 1.100,27 | (1,07) | (6,77) | 7,10 | 4,98 |
Mandiri Investa Equity ASEAN 5 Plus | 1.143,61 | (0,58) | (5,53) | 2,28 | 0,25 |
Mandiri Investa Equity Dynamo Factor | 1.109,67 | (0,92) | (6,30) | 2,19 | (0,82) |
Mandiri Investa Equity Movement | 951,14 | (0,92) | (6,24) | 2,45 | 0,43 |
Mandiri Saham Ataraktif | 1.222,41 | (0,57) | (4,84) | 7,95 | 5,81 |
Mandiri Saham Utama | 997,14 | (0,29) | 0,00 | 0,00 | 0,00 |
Manulife Dana Saham | 10.766,75 | (0,52) | (4,32) | 5,63 | 1,49 |
Manulife Dana Saham Utama | 1.107,38 | (0,53) | (5,00) | 9,32 | 5,03 |
Manulife Greater Indonesia Fund | 1,0237 | (0,62) | (4,81) | 10,73 | 6,39 |
Manulife Institutional Equity Fund | 1.146,72 | (0,50) | (5,48) | 10,05 | 5,73 |
Manulife Saham Andalan | 1.758,44 | (0,42) | (4,94) | 9,59 | 8,24 |
Manulife Saham Smc Plus | 757,38 | (0,43) | (6,48) | 6,30 | 2,13 |
Manulife Saham Strategi Unggulan | 854,95 | (0,64) | (6,62) | (1,79) | (6,56) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0438 | (0,87) | (3,32) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.581,80 | (0,78) | (6,13) | 9,98 | 8,33 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.068,07 | (0,43) | (4,75) | 6,29 | 6,29 |
Maybank Syariah Equity Fund | 1.066,59 | (1,25) | (6,95) | 6,60 | 4,49 |
Mega Asset Maxima | 883,08 | (0,37) | (3,98) | 6,89 | 1,70 |
MNC Dana Ekuitas | 3.791,47 | 0,00 | (1,31) | 17,56 | 11,28 |
MNC Dana Syariah Ekuitas | 973,70 | 0,00 | (3,46) | 11,24 | 5,30 |
Nikko Indonesia Equity Fund | 1.282,91 | (0,60) | (3,81) | 12,02 | 7,63 |
Nikko Saham Pembangunan Indonesia | 931,54 | (0,25) | (2,40) | 0,00 | 0,00 |
OSO Andalas | 843,57 | (0,98) | (8,94) | (1,39) | 10,87 |
OSO Syariah Equity Fund | 953,00 | 1,33 | 3,07 | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 0,00 | #DIV/0! | (99,99) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 879,74 | (0,16) | (3,31) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 987,08 | (0,08) | (3,19) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.057,60 | (0,16) | (4,15) | 0,00 | 0,00 |
Panin Dana Maksima | 66.584,32 | (0,66) | (5,28) | 8,27 | 6,13 |
Panin Dana Prima | 3.066,65 | (0,29) | (3,53) | 8,26 | 3,06 |
Panin Dana Syariah Saham | 1.076,44 | (0,64) | (6,81) | 7,61 | 5,48 |
Panin Dana Teladan | 1.197,28 | (0,13) | (4,16) | 23,54 | 23,54 |
Panin Dana Ultima | 980,41 | (0,30) | (5,23) | (0,94) | (5,70) |
PG Saham Dinamis | 1.153,09 | (0,44) | (5,26) | 10,62 | 8,43 |
Phillip Equity Extra | 948,63 | (0,23) | (1,71) | 0,00 | 0,00 |
Phillip Prime Equity | 704,00 | (0,57) | 3,12 | (10,80) | (15,15) |
Pinnacle Strategic Equity Fund | 1.223,70 | (0,05) | 0,55 | 24,49 | 18,39 |
Pratama Dana Dinamis Saham | 944,74 | (0,82) | (6,70) | 6,49 | 4,39 |
Pratama Dana Investasi Saham | 798,12 | 0,00 | (8,68) | 1,92 | (0,09) |
Pratama Dana Maksimum Saham | 857,36 | (0,84) | (6,81) | 5,37 | 3,28 |
Pratama Dana Optimum Saham | 844,55 | (0,45) | (4,67) | 5,20 | 3,12 |
Pratama Dana Prestasi Saham | 1.045,52 | 0,00 | (8,63) | 5,15 | 3,07 |
Pratama Dana Prima Saham | 782,00 | 0,00 | (6,34) | 4,48 | 2,39 |
Pratama Dana Saham Unggulan | 636,21 | 0,00 | (6,53) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 953,71 | (0,75) | (6,42) | 5,55 | 3,46 |
Pratama Investa Mandiri Saham | 753,49 | (0,85) | (6,62) | 5,03 | 2,95 |
Pratama Saham | 5.429,60 | (0,82) | 156,86 | 156,86 | 151,78 |
Pratama Syariah | 906,72 | (0,74) | (7,04) | 5,55 | 3,46 |
Premier Ekuitas Makro Plus | 995,49 | (0,32) | (3,89) | 1,58 | (0,43) |
Prospera Dana Berkembang | 1.045,92 | 0,18 | 4,31 | 12,07 | 7,67 |
RD Asanusa Enhanced Strategy Fund | 1.115,26 | (0,06) | (1,72) | 12,19 | 8,85 |
RD Bahana Dana Prima | 13.872,97 | (0,57) | (4,67) | 7,71 | 4,53 |
RD Bahana Primavera 99 | 1.011,40 | (0,60) | (4,41) | 7,68 | 6,60 |
RD Bahana Trailblazer Fund | 882,85 | (0,58) | (4,82) | 6,66 | 2,98 |
RD Bahana USD Global Sharia Equities (22/12) | 1,016458 | 0,00 | 2,93 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 950,42 | (0,54) | (4,78) | 8,60 | 4,34 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.405,41 | (0,84) | (6,86) | 5,50 | 5,50 |
RD Cipta Beta Equity | 808,23 | (0,63) | (5,15) | 1,02 | 1,02 |
RD Cipta Gemilang Equity | 1.039,73 | 0,90 | 5,42 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 938,25 | (0,40) | (4,75) | 7,76 | 7,76 |
RD EMCO Growth Fund | 917,32 | (0,65) | (3,08) | (8,87) | (8,87) |
RD EMCO Mantap | 5.622,67 | (0,54) | (3,76) | 7,74 | 5,10 |
RD Mega Asset Greater Infrastructure | 1.129,93 | (0,35) | (4,64) | (0,01) | (4,86) |
RD Mega Dana Capital Growth | 938,98 | (0,75) | (5,80) | 7,19 | 1,99 |
RD Millenium Berkembang | 410,09 | 0,62 | (14,53) | (48,94) | (48,94) |
RD Millenium Equity | 1.385,26 | 0,83 | (15,60) | (44,82) | (44,82) |
RD Millenium MCM Equity Sektoral | 1.563,05 | 3,11 | 0,15 | 0,00 | 0,00 |
RD Pratama Equity | 2.058,11 | (0,82) | (6,69) | 6,61 | 5,03 |
RD Quant Investa Saham | 825,20 | (0,80) | (5,79) | 0,38 | (4,03) |
RD Simas Saham Andalan | 847,61 | (1,11) | (3,78) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.071,25 | (0,53) | (4,50) | 7,54 | 7,54 |
RD Simas Saham Maksima | 897,38 | (1,06) | (3,39) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.097,95 | (0,84) | 6,84 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.342,93 | (1,00) | (4,74) | 12,63 | 12,63 |
RD Syailendra Equity Platinum Fund | 846,87 | (0,42) | (4,54) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (22/12) | 0,9717 | 0,00 | (2,09) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 924,29 | (1,02) | (6,03) | 7,89 | 4,72 |
RD Syariah Prospera Syariah Saham | 897,85 | 2,38 | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.109,41 | (0,63) | (5,78) | 9,86 | 6,07 |
Reksa Dana Bnp Paribas Ekuitas | 16.484,21 | (0,33) | (4,27) | 1,41 | (2,53) |
Reksa Dana Cipta Prima | 1.123,48 | (0,39) | (4,34) | 9,81 | 9,81 |
Reksa Dana Prospera Bijak | 750,85 | (0,31) | (4,03) | 8,56 | 4,30 |
Reksa Dana Prospera Bumn Growth Fund | 1.023,40 | (0,45) | (3,76) | 12,49 | 8,08 |
Reksa Dana Rhb Alpha Sector Rotation | 1.497,26 | (0,48) | (4,99) | 8,00 | 3,76 |
Reksa Dana Schroder Dana Prestasi Plus | 27.877,02 | (0,73) | (4,78) | 8,77 | 6,10 |
Reksadana Saham MCM Syariah | 735,51 | 0,00 | (2,73) | 0,00 | 0,00 |
Reliance Dana Saham | 1.053,93 | (0,45) | (4,71) | 0,00 | 0,00 |
Rencana Cerdas | 12.866,34 | (0,32) | (4,74) | 9,73 | 6,50 |
RHB Prime Equity Fund | 1.116,87 | (0,48) | (5,08) | 8,78 | 4,51 |
Sam Indonesian Equity Fund | 2.237,34 | (0,74) | (6,81) | 34,09 | 32,77 |
Sam Sharia Equity Fund | 1.134,83 | (0,98) | (7,31) | 7,37 | 7,37 |
Schroder 90 Plus Equity Fund | 1.823,80 | (0,79) | (5,01) | 7,57 | 4,40 |
Schroder Dana Istimewa | 6.456,49 | (0,69) | (5,38) | 6,09 | 5,03 |
Schroder Dana Prestasi | 33.136,72 | (0,69) | (5,02) | 8,46 | 5,27 |
Schroder Dana Prestasi Dinamis | 1.367,54 | (0,56) | (4,93) | 8,05 | 1,75 |
Schroder Dana Prestasi Prima | 1.099,67 | (0,70) | (5,33) | 9,76 | 5,45 |
Schroder Indo Equity Fund | 2.124,76 | (0,67) | (4,81) | 9,09 | (1,30) |
Sequis Equity Indonesia | 882,70 | (0,50) | (5,81) | 0,00 | 0,00 |
Sequis Equity Maxima | 856,08 | (0,57) | (5,56) | 0,00 | 0,00 |
Simas Danamas Saham | 1.635,79 | (0,09) | (2,05) | 11,65 | 11,65 |
Sucorinvest Saham Dinamis | 844,88 | (1,47) | (6,64) | 13,53 | 12,55 |
Syailendra Equity Opportunity Fund | 3.082,48 | (0,46) | (4,05) | 9,39 | 6,14 |
TRAM ASA Equity | 1.026,88 | (0,54) | (6,03) | 5,58 | 3,47 |
TRAM Consumption Plus | 1.419,37 | (0,52) | (4,97) | 8,55 | 6,38 |
TRAM Infrastructure Plus | 1.127,40 | (0,56) | (5,96) | 5,34 | 3,23 |
TRIM Kapital | 8.166,57 | (0,47) | (6,25) | 3,63 | 0,05 |
TRIM Kapital Plus | 2.801,72 | (0,45) | (6,07) | 8,33 | 4,59 |
Trim Syariah Saham | 1.544,41 | (1,04) | (6,11) | 9,59 | 9,59 |
Hasil Investasi Reksa Dana Saham (23/12)
Reporter
Editor
Jumat, 23 Desember 2016 23:02 WIB