• Saham (4/1/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.787,69 | 0,60 | (1,75) | 10,80 | 7,02 |
Ashmore Dana Ekuitas Nusantara | 1.364,55 | 0,59 | 0,51 | 16,60 | 14,29 |
Ashmore Dana Progresif Nusantara | 1.498,55 | 0,40 | (0,18) | 20,69 | 18,30 |
Ashmore Dana USD Equity Nusantara | 1,0707 | 0,67 | 0,19 | 20,98 | 16,24 |
Avrist Equity Amar Syariah | #DIV/0! | ||||
Avrist Equity Cross Sectoral | #DIV/0! | ||||
Axa Citradinamis | 4.787,84 | 0,92 | 0,61 | 13,02 | 11,62 |
AXA Maestrosaham | 1.231,30 | 0,94 | 0,70 | 15,57 | 11,04 |
Batavia Dana Saham | 52.413,12 | 0,62 | (0,23) | 12,38 | 10,17 |
Batavia Dana Saham Optimal | 2.558,45 | 0,71 | (0,47) | 12,11 | 7,69 |
Batavia Dana Saham Syariah | 1.906,66 | 0,19 | (2,54) | 15,08 | 12,81 |
BNI-AM Dana Berkembang | 2.341,31 | 0,44 | 0,34 | 11,44 | 10,34 |
BNP Paribas Infrastruktur Plus | 2.799,70 | 0,71 | 1,45 | 13,55 | 9,93 |
Bnp Paribas Astro | 0,8683 | 0,78 | 1,11 | 10,23 | 5,95 |
BNP Paribas Cakra Syariah USD (3/1) | 0,9966 | 0,00 | 2,28 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.411,59 | 0,98 | 1,16 | 15,57 | 11,04 |
Bnp Paribas Maxi Saham | 1.824,77 | 0,78 | 1,18 | 13,86 | 10,49 |
Bnp Paribas Pesona | 25.469,39 | 0,70 | 1,33 | 12,12 | 8,54 |
BNP Paribas Pesona Syariah | 2.480,93 | 0,26 | (0,62) | 15,72 | 12,30 |
BNP Paribas Solaris | 2.000,63 | 0,28 | 0,39 | 14,28 | 9,80 |
Bnp Paribas Star | 1.381,00 | 0,80 | 0,61 | 11,11 | 5,72 |
Cimb Principal Equity Aggressive | 3.235,03 | 0,84 | 0,46 | 15,66 | 13,09 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (3/1) | 0,933555 | 0,00 | (0,46) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 905,29 | 1,10 | (0,05) | 10,78 | 6,44 |
Cipta Syariah Equity | 2.117,26 | 0,85 | (1,85) | 13,41 | 10,08 |
Dana Ekuitas Andalan | 4.627,27 | 0,80 | 0,71 | 15,94 | 2,30 |
Dana Ekuitas Prima | 4.636,48 | 0,72 | 0,35 | 15,68 | 12,83 |
Dana Pratama Ekuitas | 8.902,01 | 0,61 | (0,70) | 9,73 | 8,09 |
Danareksa Mawar | 8.852,87 | 0,66 | (0,38) | 13,84 | 12,15 |
Danareksa Mawar Ekuitas Plus | 974,00 | 0,50 | (1,31) | 12,07 | 12,07 |
Danareksa Mawar Fokus10 | 1.457,77 | 0,37 | (1,26) | 14,54 | 8,98 |
Danareksa Mawar Komoditas 10 | 741,14 | 0,46 | (1,24) | 16,56 | 10,91 |
Danareksa Mawar Konsumer 10 | 1.723,06 | 0,51 | (0,92) | 12,37 | 6,92 |
Danareksa Mawar Rotasi Sektor Strategis | 1.277,91 | 0,48 | (0,19) | 17,01 | 14,69 |
Danareksa Syariah Saham | 955,88 | (0,57) | (3,97) | 11,47 | 7,14 |
Eastspring Investments Alpha Navigator | 1.225,19 | 0,64 | (0,64) | 10,64 | 7,93 |
Eastspring Investments Value Discovery | 1.100,77 | 0,87 | (0,50) | 16,69 | 11,03 |
Eastspring Syariah Equity Islamic Asia Pacific USD (3/1) | 0,945468 | 0,00 | (0,76) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.234,43 | 0,83 | 0,44 | 10,32 | 6,00 |
First State Indoequity High Conviction Fund | 1.182,70 | 0,85 | 0,61 | 10,83 | 6,49 |
First State Indoequity Opportunities Fund - USD | 0,9054 | 0,87 | 0,12 | 14,91 | 10,41 |
First State IndoEquity Peka Fund | 1.731,65 | 0,77 | (0,27) | 11,35 | 6,98 |
First State Indoequity Value Select Fund | 1.414,38 | 0,97 | (1,57) | 9,31 | 5,02 |
Fs Indoequity Sectoral Fund | 5.317,87 | 0,81 | (0,20) | 10,59 | 6,26 |
GAP Equity Focus Fund | 1.016,35 | 0,00 | 0,10 | 3,11 | 0,00 |
GAP Equity Fund | 1.191,10 | 0,00 | 0,17 | 0,79 | 6,34 |
GAP Value Fund | 730,61 | (0,01) | (25,31) | (29,05) | (2,59) |
HPAM Investa Ekuitas Strategis (3/1) | 1.034,12 | 0,00 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas (3/1) | 1.082,19 | 0,00 | (1,03) | 23,57 | 19,93 |
HPAM Ultima Ekuitas I (3/1) | 2.273,61 | 0,00 | (1,82) | 21,02 | 17,46 |
I AM Equity Fund | 1.025,78 | 0,20 | 0,27 | 24,26 | 22,42 |
Lautandhana Equity Plus | 1.069,19 | 1,26 | 1,09 | 11,10 | 14,25 |
Lautandhana Equity Progresif | 1.066,28 | 1,15 | 0,81 | 13,19 | 11,51 |
Lautandhana Saham Lestari | 1.103,58 | 1,02 | 0,42 | 15,85 | 14,13 |
Lautandhana Saham Mahadi | 1.246,10 | 0,95 | 1,57 | 15,32 | 14,07 |
Lautandhana Saham Syariah | 1.020,07 | 0,86 | (1,11) | 11,86 | 10,20 |
Lautandhana Value Fund | 1.213,36 | 0,62 | 0,24 | 10,08 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 802,85 | 1,15 | (0,95) | (10,56) | (19,08) |
Mandiri Global Sharia Equity Dollar (3/1) | 0,980468 | 0,00 | 2,13 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.188,02 | 0,59 | 0,45 | 12,22 | 10,96 |
Mandiri Investa Atraktif Syariah | 1.281,53 | 0,57 | (2,67) | 14,64 | 12,10 |
Mandiri Investa Cerdas Bangsa | 2.434,43 | 0,50 | (1,46) | 14,27 | 11,73 |
Mandiri Investa Ekuitas Dinamis | 998,23 | 1,13 | (1,89) | 1,20 | (0,80) |
Mandiri Investa Ekuitas Syariah | 1.168,16 | 0,59 | (2,81) | 14,04 | 11,78 |
Mandiri Investa Equity ASEAN 5 Plus | 1.214,16 | 0,64 | (0,81) | 8,70 | 6,54 |
Mandiri Investa Equity Dynamo Factor | 1.180,27 | 0,67 | (1,52) | 8,96 | 5,75 |
Mandiri Investa Equity Movement | 1.011,72 | 0,66 | (1,46) | 9,12 | 6,96 |
Mandiri Saham Ataraktif | 1.314,90 | 1,00 | 0,90 | 15,53 | 13,24 |
Mandiri Saham Utama | 1.023,31 | 0,51 | 0,00 | 0,00 | 0,00 |
Manulife Dana Saham | 11.464,11 | 0,72 | 0,89 | 12,46 | 8,05 |
Manulife Dana Saham Utama | 1.187,90 | 0,61 | (0,03) | 16,90 | 12,31 |
Manulife Greater Indonesia Fund | 1,0845 | 0,73 | (0,29) | 19,56 | 14,87 |
Manulife Institutional Equity Fund | 1.219,73 | 0,54 | (0,30) | 17,12 | 12,53 |
Manulife Saham Andalan | 1.863,26 | 0,49 | (0,56) | 16,22 | 14,79 |
Manulife Saham Smc Plus | 796,00 | 0,76 | (2,77) | 11,42 | 7,05 |
Manulife Saham Strategi Unggulan | 910,37 | 0,91 | (0,88) | 4,27 | (0,79) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0330 | (3,00) | (3,64) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.792,13 | 0,21 | (2,71) | 16,71 | 14,97 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.263,29 | 1,08 | 0,10 | 12,30 | 12,30 |
Maybank Syariah Equity Fund | 1.142,78 | 0,48 | (2,26) | 14,32 | 12,06 |
Mega Asset Maxima | 919,79 | 0,22 | (0,49) | 10,73 | 5,36 |
MNC Dana Ekuitas (3/1) | 3.914,01 | 0,00 | 1,55 | 19,05 | 12,69 |
MNC Dana Syariah Ekuitas (3/1) | 1.013,55 | 0,00 | (0,67) | 13,82 | 7,74 |
Nikko Indonesia Equity Fund | 1.374,79 | 0,77 | 1,38 | 19,47 | 14,79 |
Nikko Saham Pembangunan Indonesia | 1.001,25 | 1,60 | 2,77 | 0,00 | 0,00 |
OSO Andalas | 895,74 | 0,13 | (5,21) | 4,45 | 10,87 |
OSO Syariah Equity Fund | 969,60 | 0,27 | 4,24 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 885,31 | 0,32 | (3,11) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 985,63 | 0,08 | (3,86) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.113,37 | 0,55 | 0,30 | 0,00 | 0,00 |
Panin Dana Maksima | 70.271,64 | 0,87 | 0,41 | 13,76 | 11,51 |
Panin Dana Prima | 3.231,37 | 0,75 | 1,82 | 13,71 | 8,24 |
Panin Dana Syariah Saham | 1.138,25 | 0,91 | (1,91) | 13,99 | 11,73 |
Panin Dana Teladan | 1.259,84 | 0,42 | (0,08) | 30,22 | 30,22 |
Panin Dana Ultima | 1.026,51 | 0,53 | (0,93) | 3,71 | (1,28) |
PG Saham Dinamis | 1.210,62 | 1,03 | (0,71) | 16,88 | 14,57 |
Phillip Equity Extra | 964,71 | 0,15 | (0,40) | 0,00 | 0,00 |
Phillip Prime Equity | 689,75 | (0,73) | (1,73) | (18,93) | (22,89) |
Pinnacle Strategic Equity Fund | 1.300,82 | 0,76 | 4,85 | 32,05 | 25,58 |
Pratama Dana Dinamis Saham | 1.001,12 | 0,66 | (0,42) | 11,08 | 8,88 |
Pratama Dana Investasi Saham (3/1) | 813,59 | 0,00 | (4,17) | 1,00 | (1,00) |
Pratama Dana Maksimum Saham | 909,44 | 0,57 | (0,75) | 10,17 | 7,98 |
Pratama Dana Optimum Saham | 897,99 | 0,54 | 0,35 | 10,12 | 7,94 |
Pratama Dana Prestasi Saham (3/1) | 1.102,87 | 0,00 | (0,83) | 7,47 | 5,34 |
Pratama Dana Prima Saham (3/1) | 820,24 | 0,00 | (1,20) | 6,35 | 4,24 |
Pratama Dana Saham Unggulan (3/1) | 670,83 | 0,00 | (0,90) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.011,80 | 0,67 | (0,42) | 10,07 | 7,89 |
Pratama Investa Mandiri Saham | 797,44 | 0,61 | (0,66) | 9,40 | 7,23 |
Pratama Saham | 5.756,13 | 0,59 | (0,68) | 10,87 | 8,67 |
Pratama Syariah | 953,83 | 0,09 | (1,54) | 8,79 | 6,64 |
Premier Ekuitas Makro Plus | 1.051,38 | 0,46 | 1,46 | 6,91 | 4,79 |
Prospera Dana Berkembang | 1.020,10 | (3,29) | (2,85) | 1,36 | (2,61) |
RD Asanusa Enhanced Strategy Fund | 1.167,67 | 0,52 | 1,85 | 16,53 | 13,06 |
RD Bahana Dana Prima | 14.793,67 | 0,93 | 0,38 | 13,26 | 9,91 |
RD Bahana Primavera 99 | 1.085,95 | 0,97 | 1,05 | 13,75 | 12,61 |
RD Bahana Trailblazer Fund | 938,83 | 0,93 | (0,13) | 12,06 | 8,20 |
RD Bahana USD Global Sharia Equities (3/1) | 1,019659 | 0,00 | 2,65 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.009,24 | 0,96 | 0,36 | 14,52 | 10,03 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.486,35 | 0,77 | (2,38) | 11,36 | 11,36 |
RD Cipta Beta Equity | 853,30 | 0,56 | (0,69) | 6,70 | 6,70 |
RD Cipta Gemilang Equity | 1.075,13 | 2,50 | 8,12 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 996,88 | 0,90 | 0,13 | 14,45 | 14,45 |
RD EMCO Growth Fund | 977,22 | 2,30 | (0,02) | (1,16) | (1,16) |
RD EMCO Mantap | 5.918,00 | (0,33) | 0,21 | 13,41 | 10,63 |
RD Mega Asset Greater Infrastructure | 1.203,51 | 1,22 | 0,60 | 5,61 | 0,48 |
RD Mega Dana Capital Growth | 1.005,36 | 1,04 | (0,86) | 14,74 | 9,17 |
RD Millenium Berkembang | 391,75 | 0,03 | (11,12) | (55,35) | (55,35) |
RD Millenium Equity | 1.343,29 | 0,46 | (11,47) | (51,41) | (51,41) |
RD Millenium MCM Equity Sektoral | 1.457,17 | (4,21) | (9,17) | 0,00 | 0,00 |
RD Pratama Equity | 2.183,80 | 0,61 | (0,59) | 11,15 | 9,50 |
RD Quant Investa Saham | 885,01 | 1,42 | 0,60 | 7,72 | 2,99 |
RD Simas Saham Andalan | 871,39 | (0,46) | (2,31) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.148,18 | 1,12 | 0,65 | 15,35 | 15,35 |
RD Simas Saham Maksima | 961,00 | 1,72 | 3,01 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.084,36 | (1,96) | (0,27) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.393,70 | (0,03) | (2,69) | 16,13 | 16,13 |
RD Syailendra Equity Platinum Fund | 908,40 | 1,37 | 0,97 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (3/1) | 0,9837 | 0,00 | (0,81) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 976,97 | 0,88 | (2,53) | 12,73 | 9,41 |
RD Syariah Prospera Syariah Saham | 781,51 | (8,63) | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.180,66 | 0,46 | (0,69) | 17,26 | 13,22 |
Reksa Dana Bnp Paribas Ekuitas | 17.549,62 | 0,70 | 1,06 | 8,12 | 3,92 |
Reksa Dana Cipta Prima | 1.196,51 | 1,13 | 0,93 | 16,36 | 16,36 |
Reksa Dana Prospera Bijak | 794,73 | 0,85 | 0,18 | 14,39 | 9,90 |
Reksa Dana Prospera Bumn Growth Fund | 1.088,14 | 1,13 | 1,07 | 18,68 | 14,03 |
Reksa Dana Rhb Alpha Sector Rotation | 1.591,40 | 0,78 | 0,43 | 13,89 | 9,42 |
Reksa Dana Schroder Dana Prestasi Plus | 29.787,62 | 0,78 | 1,19 | 15,48 | 12,65 |
Reksadana Saham MCM Syariah (3/1) | 634,96 | 0,00 | (13,19) | 0,00 | 0,00 |
Reliance Dana Saham | 1.119,16 | 0,79 | (0,05) | 0,00 | 0,00 |
Rencana Cerdas | 13.664,11 | 0,90 | 0,09 | 16,53 | 13,10 |
RHB Prime Equity Fund | 1.187,71 | 0,79 | 0,37 | 14,37 | 9,88 |
Sam Indonesian Equity Fund | 2.343,34 | (0,37) | (4,73) | 40,50 | 39,11 |
Sam Sharia Equity Fund | 1.179,35 | (1,18) | (7,76) | 12,09 | 12,09 |
Schroder 90 Plus Equity Fund | 1.951,84 | 0,80 | 1,09 | 14,35 | 10,98 |
Schroder Dana Istimewa | 6.869,27 | 0,99 | 0,27 | 12,49 | 11,37 |
Schroder Dana Prestasi | 35.445,89 | 0,89 | 0,91 | 15,53 | 12,14 |
Schroder Dana Prestasi Dinamis | 1.473,50 | 1,01 | 1,06 | 16,00 | 9,24 |
Schroder Dana Prestasi Prima | 1.182,02 | 0,92 | 1,00 | 17,37 | 12,77 |
Schroder Indo Equity Fund | 2.275,04 | 0,84 | 1,50 | 16,09 | 5,03 |
Sequis Equity Indonesia | 944,18 | 1,01 | (0,12) | 0,00 | 0,00 |
Sequis Equity Maxima | 913,19 | 1,04 | (0,25) | 0,00 | 0,00 |
Simas Danamas Saham | 1.724,83 | 0,70 | 2,17 | 17,48 | 17,48 |
Sucorinvest Saham Dinamis | 880,61 | 0,81 | (7,93) | 19,40 | 12,55 |
Syailendra Equity Opportunity Fund | 3.262,22 | 0,67 | (0,19) | 16,04 | 12,59 |
TRAM ASA Equity | 1.082,08 | 0,41 | (1,78) | 11,49 | 9,26 |
TRAM Consumption Plus | 1.507,44 | 0,82 | (0,11) | 15,70 | 13,39 |
TRAM Infrastructure Plus | 1.184,86 | 0,25 | (1,63) | 10,54 | 8,33 |
TRIM Kapital | 8.590,15 | 0,58 | (1,76) | 9,30 | 5,54 |
TRIM Kapital Plus | 2.927,46 | 0,15 | (1,95) | 12,69 | 8,80 |
Trim Syariah Saham | 1.637,72 | 0,17 | (2,43) | 16,51 | 16,51 |
Hasil Investasi Reksa Dana Saham (4/1)
Reporter
Editor
Rabu, 4 Januari 2017 23:03 WIB