• Saham (30/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.812,29 | (0,99) | 1,47 | 10,77 | 6,99 |
Ashmore Dana Ekuitas Nusantara | 1.362,57 | 0,16 | 2,99 | 14,55 | 12,28 |
Ashmore Dana Progresif Nusantara | 1.503,18 | 0,42 | 1,86 | 18,98 | 16,62 |
Ashmore Dana USD Equity Nusantara | 1,0720 | 0,36 | 3,13 | 18,41 | 13,77 |
Avrist Equity Amar Syariah | 952,17 | 0,01 | 0,92 | 8,49 | 6,34 |
Avrist Equity Cross Sectoral | 757,33 | (0,14) | 2,10 | 7,23 | 5,10 |
Axa Citradinamis | 4.753,50 | (0,27) | 2,93 | 10,85 | 9,48 |
AXA Maestrosaham | 1.222,07 | (0,28) | 3,06 | 13,33 | 8,89 |
Batavia Dana Saham | 52.339,71 | 0,01 | 2,03 | 10,85 | 8,67 |
Batavia Dana Saham Optimal | 2.553,42 | 0,10 | 1,11 | 10,27 | 5,92 |
Batavia Dana Saham Syariah | 1.909,03 | 0,02 | 0,89 | 13,40 | 11,16 |
BNI-AM Dana Berkembang | 2.348,20 | 0,08 | 2,60 | 9,14 | 8,06 |
BNP Paribas Infrastruktur Plus | 2.798,66 | 0,16 | 3,83 | 12,08 | 8,51 |
Bnp Paribas Astro | 0,8700 | 0,33 | 4,29 | 8,29 | 4,08 |
BNP Paribas Cakra Syariah USD (29/12) | 0,9938 | 0,00 | 1,08 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.400,07 | (0,24) | 3,58 | 13,37 | 8,92 |
Bnp Paribas Maxi Saham | 1.819,94 | 0,15 | 3,70 | 11,96 | 8,65 |
Bnp Paribas Pesona | 25.397,12 | 0,13 | 3,61 | 10,28 | 6,77 |
BNP Paribas Pesona Syariah | 2.490,67 | 0,04 | 2,20 | 13,87 | 10,50 |
BNP Paribas Solaris | 2.014,37 | 0,55 | 2,57 | 13,12 | 8,68 |
Bnp Paribas Star | 1.375,77 | 0,01 | 3,22 | 9,47 | 4,16 |
Cimb Principal Equity Aggressive | 3.240,69 | 0,47 | 1,66 | 14,20 | 11,66 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (29/12) | 0,922609 | 0,00 | (1,54) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 904,62 | 0,31 | 2,46 | 9,24 | 4,96 |
Cipta Syariah Equity | 2.112,63 | (0,29) | 1,04 | 11,29 | 8,01 |
Dana Ekuitas Andalan | 4.605,43 | (0,19) | 3,09 | 13,99 | 0,58 |
Dana Ekuitas Prima | 4.622,68 | (0,05) | 2,66 | 13,67 | 10,87 |
Dana Pratama Ekuitas | 8.917,28 | 0,25 | 0,58 | 8,06 | 6,45 |
Danareksa Mawar | 8.807,76 | (0,28) | 2,28 | 11,66 | 10,01 |
Danareksa Mawar Ekuitas Plus | 970,78 | (0,19) | 1,62 | 10,15 | 10,15 |
Danareksa Mawar Fokus10 | 1.453,76 | (0,12) | 1,37 | 11,75 | 6,33 |
Danareksa Mawar Komoditas 10 | 738,68 | (0,22) | 1,86 | 14,56 | 9,00 |
Danareksa Mawar Konsumer 10 | 1.716,36 | (0,19) | 1,97 | 10,48 | 5,11 |
Danareksa Mawar Rotasi Sektor Strategis | 1.274,49 | (0,18) | 1,88 | 14,91 | 12,64 |
Danareksa Syariah Saham | 964,98 | (0,33) | (0,25) | 10,63 | 6,33 |
Eastspring Investments Alpha Navigator | 1.218,19 | (0,44) | 1,99 | 9,13 | 6,46 |
Eastspring Investments Value Discovery | 1.092,09 | (0,48) | 1,92 | 14,71 | 9,14 |
Eastspring Syariah Equity Islamic Asia Pacific USD (29/12) | 0,940677 | 0,00 | (2,70) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.217,10 | (0,17) | 2,81 | 8,29 | 4,05 |
First State Indoequity High Conviction Fund | 1.177,13 | (0,19) | 3,11 | 9,28 | 5,00 |
First State Indoequity Opportunities Fund - USD | 0,9052 | 0,11 | 3,29 | 12,29 | 7,89 |
First State IndoEquity Peka Fund | 1.726,64 | (0,17) | 2,36 | 9,31 | 5,03 |
First State Indoequity Value Select Fund | 1.410,79 | 0,07 | 0,25 | 6,80 | 2,61 |
Fs Indoequity Sectoral Fund | 5.300,83 | (0,14) | 2,38 | 8,60 | 4,34 |
GAP Equity Focus Fund | 1.022,21 | (0,44) | 1,03 | 0,89 | 0,00 |
GAP Equity Fund | 1.192,32 | (0,28) | 2,08 | 0,89 | 6,34 |
GAP Value Fund | 731,16 | (0,02) | (25,37) | (29,00) | (2,59) |
HPAM Investa Ekuitas Strategis | 1.043,67 | (0,82) | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.081,08 | (0,23) | 0,21 | 23,43 | 19,80 |
HPAM Ultima Ekuitas I | 2.277,73 | (0,67) | (0,35) | 21,23 | 17,66 |
I AM Equity Fund | 1.020,31 | (0,39) | 1,51 | 21,91 | 20,10 |
Lautandhana Equity Plus | 1.057,87 | (0,31) | 2,20 | 8,49 | 14,25 |
Lautandhana Equity Progresif | 1.057,19 | (0,24) | 2,41 | 10,80 | 9,16 |
Lautandhana Saham Lestari | 1.094,68 | (0,32) | 2,56 | 12,48 | 10,81 |
Lautandhana Saham Mahadi | 1.239,80 | 0,24 | 3,15 | 13,33 | 14,07 |
Lautandhana Saham Syariah | 1.016,30 | (0,26) | 1,18 | 9,12 | 7,50 |
Lautandhana Value Fund | 1.208,90 | (0,24) | 1,62 | 8,80 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 797,12 | (0,43) | (1,56) | (12,86) | (21,15) |
Mandiri Global Sharia Equity Dollar (29/12) | 0,977034 | 0,00 | 0,91 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.170,31 | (0,25) | 2,87 | 10,33 | 9,09 |
Mandiri Investa Atraktif Syariah | 1.278,44 | (0,47) | 0,09 | 12,26 | 9,76 |
Mandiri Investa Cerdas Bangsa | 2.430,72 | (0,28) | 1,17 | 12,57 | 10,07 |
Mandiri Investa Ekuitas Dinamis | 991,56 | (0,58) | (1,23) | (1,32) | (3,28) |
Mandiri Investa Ekuitas Syariah | 1.165,98 | (0,46) | 0,03 | 11,69 | 9,48 |
Mandiri Investa Equity ASEAN 5 Plus | 1.209,50 | (0,22) | 1,62 | 6,91 | 4,79 |
Mandiri Investa Equity Dynamo Factor | 1.176,26 | (0,39) | 0,90 | 6,82 | 3,68 |
Mandiri Investa Equity Movement | 1.008,37 | (0,37) | 0,99 | 6,99 | 4,88 |
Mandiri Saham Ataraktif | 1.303,91 | (0,29) | 3,25 | 13,13 | 10,89 |
Mandiri Saham Utama | 1.018,22 | (0,13) | 0,00 | 0,00 | 0,00 |
Manulife Dana Saham | 11.432,83 | 0,12 | 3,23 | 10,76 | 6,42 |
Manulife Dana Saham Utama | 1.181,34 | (0,04) | 2,94 | 14,88 | 10,37 |
Manulife Greater Indonesia Fund | 1,0846 | 0,41 | 2,97 | 16,82 | 12,24 |
Manulife Institutional Equity Fund | 1.217,55 | 0,24 | 2,18 | 15,19 | 10,67 |
Manulife Saham Andalan | 1.862,64 | 0,32 | 2,21 | 14,43 | 13,02 |
Manulife Saham Smc Plus | 793,52 | 0,09 | (0,57) | 9,21 | 4,92 |
Manulife Saham Strategi Unggulan | 908,41 | 0,37 | 1,14 | 2,40 | (2,58) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0614 | 0,41 | (1,81) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.802,15 | 0,10 | 0,56 | 14,96 | 13,24 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.248,32 | (0,30) | 2,24 | 10,55 | 10,55 |
Maybank Syariah Equity Fund | 1.143,72 | (0,17) | 1,39 | 13,92 | 11,66 |
Mega Asset Maxima | 921,39 | (0,15) | 1,57 | 9,50 | 4,18 |
MNC Dana Ekuitas | 3.936,37 | (0,30) | 3,51 | 19,72 | 13,32 |
MNC Dana Syariah Ekuitas | 1.018,97 | (0,78) | 1,55 | 14,42 | 8,31 |
Nikko Indonesia Equity Fund | 1.365,56 | (0,15) | 4,00 | 17,38 | 12,78 |
Nikko Saham Pembangunan Indonesia | 985,49 | (0,68) | 2,77 | 0,00 | 0,00 |
OSO Andalas | 894,55 | (0,79) | (2,69) | 2,10 | 10,87 |
OSO Syariah Equity Fund | 966,98 | 0,02 | 5,33 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 887,56 | (0,01) | (1,97) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 991,33 | (0,07) | (1,46) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.114,55 | 0,09 | 1,80 | 0,00 | 0,00 |
Panin Dana Maksima | 70.644,28 | 1,51 | 1,48 | 12,37 | 10,14 |
Panin Dana Prima | 3.245,53 | 0,81 | 2,98 | 12,33 | 6,93 |
Panin Dana Syariah Saham | 1.136,65 | 0,10 | (0,91) | 11,33 | 9,13 |
Panin Dana Teladan | 1.257,70 | 0,19 | 1,88 | 28,20 | 28,20 |
Panin Dana Ultima | 1.029,75 | 0,12 | 0,71 | 2,29 | (2,62) |
PG Saham Dinamis | 1.200,80 | (0,09) | (0,78) | 13,28 | 11,04 |
Phillip Equity Extra | 964,06 | (0,01) | 0,39 | 0,00 | 0,00 |
Phillip Prime Equity | 692,78 | (0,63) | (1,82) | (21,70) | (25,52) |
Pinnacle Strategic Equity Fund | 1.293,84 | (0,16) | 8,15 | 30,16 | 23,78 |
Pratama Dana Dinamis Saham | 1.002,76 | 0,30 | 0,73 | 9,71 | 7,53 |
Pratama Dana Investasi Saham | 820,33 | (0,81) | (2,49) | 1,80 | (0,22) |
Pratama Dana Maksimum Saham | 912,18 | 0,33 | 0,67 | 9,04 | 6,88 |
Pratama Dana Optimum Saham | 894,69 | (0,25) | 2,77 | 8,31 | 6,16 |
Pratama Dana Prestasi Saham | 1.112,36 | 0,25 | 0,89 | 8,38 | 6,24 |
Pratama Dana Prima Saham | 827,03 | 0,24 | 0,49 | 7,22 | 5,10 |
Pratama Dana Saham Unggulan | 675,89 | 0,25 | 0,70 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.013,56 | 0,34 | 1,00 | 8,73 | 6,58 |
Pratama Investa Mandiri Saham | 799,19 | 0,28 | 0,71 | 8,10 | 5,96 |
Pratama Saham | 5.772,23 | 0,30 | 173,07 | 173,07 | 167,66 |
Pratama Syariah | 961,35 | 0,44 | (0,46) | 7,69 | 5,55 |
Premier Ekuitas Makro Plus | 1.051,16 | (1,29) | 2,45 | 5,66 | 3,57 |
Prospera Dana Berkembang | 1.068,06 | (0,05) | 2,78 | 3,07 | (0,97) |
RD Asanusa Enhanced Strategy Fund | 1.162,49 | 0,40 | 3,40 | 15,74 | 12,30 |
RD Bahana Dana Prima | 14.714,45 | (0,10) | 2,60 | 12,36 | 9,04 |
RD Bahana Primavera 99 | 1.078,14 | (0,29) | 3,24 | 13,02 | 11,89 |
RD Bahana Trailblazer Fund | 933,98 | (0,10) | 1,90 | 10,61 | 6,80 |
RD Bahana USD Global Sharia Equities (29/12) | 1,014768 | 0,00 | 2,58 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.008,49 | 0,31 | 2,48 | 13,71 | 9,26 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.491,11 | 0,37 | 0,36 | 10,11 | 10,11 |
RD Cipta Beta Equity | 850,76 | (0,28) | 1,42 | 5,06 | 5,06 |
RD Cipta Gemilang Equity | 1.065,64 | (0,50) | 8,98 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 992,14 | (0,18) | 2,04 | 12,57 | 12,57 |
RD EMCO Growth Fund | 961,00 | (0,51) | 0,09 | (4,65) | (4,65) |
RD EMCO Mantap | 5.960,47 | (0,24) | 3,88 | 13,05 | 10,28 |
RD Mega Asset Greater Infrastructure | 1.193,26 | (0,19) | 1,82 | 3,34 | (1,68) |
RD Mega Dana Capital Growth | 1.000,41 | (0,41) | 0,71 | 12,23 | 6,78 |
RD Millenium Berkembang | 388,22 | (2,21) | (14,57) | (58,31) | (58,31) |
RD Millenium Equity | 1.317,59 | (1,62) | (15,46) | (54,80) | (54,80) |
RD Millenium MCM Equity Sektoral | 1.520,85 | (1,60) | (6,41) | 0,00 | 0,00 |
RD Pratama Equity | 2.187,75 | 0,33 | 0,65 | 8,68 | 7,07 |
RD Quant Investa Saham | 873,18 | (0,63) | 0,77 | 4,77 | 0,17 |
RD Simas Saham Andalan | 880,30 | (0,55) | 1,10 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.138,88 | (0,48) | 3,19 | 12,59 | 12,59 |
RD Simas Saham Maksima | 948,13 | (0,62) | 4,39 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.120,14 | 0,26 | 4,70 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.410,13 | 0,13 | 1,16 | 15,06 | 15,06 |
RD Syailendra Equity Platinum Fund | 898,90 | (0,38) | 2,64 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (29/12) | 0,9789 | 0,00 | (2,51) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 974,88 | (0,23) | 0,03 | 11,75 | 8,46 |
RD Syariah Prospera Syariah Saham | 862,69 | (1,06) | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.178,36 | (0,22) | 1,86 | 15,44 | 11,46 |
Reksa Dana Bnp Paribas Ekuitas | 17.532,57 | 0,15 | 3,66 | 6,69 | 2,55 |
Reksa Dana Cipta Prima | 1.185,15 | (0,26) | 2,30 | 13,68 | 13,68 |
Reksa Dana Prospera Bijak | 791,10 | (0,35) | 2,16 | 12,50 | 8,08 |
Reksa Dana Prospera Bumn Growth Fund | 1.081,46 | (0,60) | 2,73 | 16,27 | 11,71 |
Reksa Dana Rhb Alpha Sector Rotation | 1.589,80 | 0,13 | 2,87 | 12,44 | 8,03 |
Reksa Dana Schroder Dana Prestasi Plus | 29.665,58 | (0,20) | 2,88 | 13,69 | 10,91 |
Reksadana Saham MCM Syariah | 613,09 | (3,47) | (16,46) | 0,00 | 0,00 |
Reliance Dana Saham | 1.107,96 | (0,27) | 1,81 | 0,00 | 0,00 |
Rencana Cerdas | 13.606,24 | (0,16) | 2,04 | 14,58 | 11,21 |
RHB Prime Equity Fund | 1.186,47 | 0,13 | 2,80 | 12,89 | 8,46 |
Sam Indonesian Equity Fund | 2.367,84 | 0,36 | 0,40 | 39,97 | 38,58 |
Sam Sharia Equity Fund | 1.194,11 | (0,49) | (0,81) | 11,38 | 11,38 |
Schroder 90 Plus Equity Fund | 1.943,93 | (0,18) | 2,79 | 12,52 | 9,21 |
Schroder Dana Istimewa | 6.849,51 | (0,20) | 1,20 | 10,63 | 9,52 |
Schroder Dana Prestasi | 35.326,71 | (0,17) | 2,57 | 13,64 | 10,29 |
Schroder Dana Prestasi Dinamis | 1.461,19 | (0,28) | 3,43 | 13,60 | 6,98 |
Schroder Dana Prestasi Prima | 1.178,70 | (0,22) | 2,81 | 15,57 | 11,04 |
Schroder Indo Equity Fund | 2.265,47 | (0,19) | 3,04 | 14,13 | 3,26 |
Sequis Equity Indonesia | 937,20 | (0,29) | 1,81 | 0,00 | 0,00 |
Sequis Equity Maxima | 907,25 | (0,33) | 1,95 | 0,00 | 0,00 |
Simas Danamas Saham | 1.719,51 | 0,07 | 3,91 | 15,11 | 15,11 |
Sucorinvest Saham Dinamis | 875,61 | (1,82) | (7,39) | 15,75 | 12,55 |
Syailendra Equity Opportunity Fund | 3.254,38 | (0,27) | 2,41 | 13,57 | 10,20 |
TRAM ASA Equity | 1.082,35 | (0,48) | 0,86 | 10,14 | 7,94 |
TRAM Consumption Plus | 1.503,15 | (0,19) | 1,81 | 13,84 | 11,57 |
TRAM Infrastructure Plus | 1.187,37 | 0,06 | 0,76 | 9,51 | 7,32 |
TRIM Kapital | 8.573,16 | (0,38) | 0,55 | 7,63 | 3,92 |
TRIM Kapital Plus | 2.939,83 | (0,13) | 0,45 | 11,52 | 7,68 |
Trim Syariah Saham | 1.644,42 | (0,18) | 1,00 | 15,30 | 15,30 |
Hasil Investasi Reksa Dana Saham (30/12)
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Senin, 2 Januari 2017 23:01 WIB