• Saham (5/1/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.800,60 | 0,72 | (0,73) | 11,19 | 7,40 |
Ashmore Dana Ekuitas Nusantara | 1.367,99 | 0,25 | 0,87 | 15,87 | 13,58 |
Ashmore Dana Progresif Nusantara | 1.501,41 | 0,19 | (0,05) | 19,89 | 17,51 |
Ashmore Dana USD Equity Nusantara | 1,0817 | 1,03 | 0,63 | 21,42 | 16,66 |
Avrist Equity Amar Syariah | 950,16 | 0,21 | (1,24) | 7,60 | 7,60 |
Avrist Equity Cross Sectoral | 757,89 | 0,25 | (0,22) | 6,59 | 6,59 |
Axa Citradinamis | 4.811,78 | 0,50 | 1,17 | 12,57 | 11,18 |
AXA Maestrosaham | 1.237,55 | 0,51 | 1,27 | 15,12 | 10,60 |
Batavia Dana Saham | 52.631,15 | 0,42 | 0,25 | 11,64 | 9,44 |
Batavia Dana Saham Optimal | 2.567,32 | 0,35 | (0,18) | 11,46 | 7,06 |
Batavia Dana Saham Syariah | 1.916,93 | 0,54 | (1,65) | 14,60 | 12,33 |
BNI-AM Dana Berkembang | 2.351,48 | 0,43 | 0,23 | 11,32 | 10,22 |
BNP Paribas Infrastruktur Plus | 2.806,25 | 0,23 | 1,38 | 12,30 | 8,72 |
Bnp Paribas Astro | 0,8793 | 1,27 | 1,57 | 10,60 | 6,31 |
BNP Paribas Cakra Syariah USD (4/1) | 0,9982 | 0,00 | 2,00 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.418,48 | 0,49 | 1,61 | 15,08 | 10,57 |
Bnp Paribas Maxi Saham | 1.831,22 | 0,35 | 1,48 | 12,92 | 9,59 |
Bnp Paribas Pesona | 25.553,02 | 0,33 | 1,56 | 11,24 | 7,70 |
BNP Paribas Pesona Syariah | 2.498,53 | 0,71 | 0,27 | 15,34 | 11,93 |
BNP Paribas Solaris | 2.011,59 | 0,55 | 0,82 | 13,98 | 9,51 |
Bnp Paribas Star | 1.387,65 | 0,48 | 1,04 | 10,55 | 5,18 |
Cimb Principal Equity Aggressive | 3.231,33 | (0,11) | 0,02 | 14,17 | 11,63 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (4/1) | 0,932627 | 0,00 | (0,20) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 906,77 | 0,16 | (0,04) | 9,88 | 5,57 |
Cipta Syariah Equity (4/1) | 2.117,26 | 0,00 | (1,85) | 13,41 | 10,08 |
Dana Ekuitas Andalan | 4.630,86 | 0,08 | 0,73 | 14,75 | 1,25 |
Dana Ekuitas Prima | 4.638,96 | 0,05 | 0,27 | 14,49 | 11,67 |
Dana Pratama Ekuitas | 8.921,18 | 0,22 | (0,47) | 9,04 | 7,42 |
Danareksa Mawar | 8.886,72 | 0,38 | 0,05 | 13,13 | 11,45 |
Danareksa Mawar Ekuitas Plus | 977,66 | 0,38 | (0,73) | 11,25 | 11,25 |
Danareksa Mawar Fokus10 | 1.462,63 | 0,33 | (0,79) | 13,78 | 8,26 |
Danareksa Mawar Komoditas 10 | 744,28 | 0,42 | (0,68) | 15,83 | 10,20 |
Danareksa Mawar Konsumer 10 | 1.730,03 | 0,40 | (0,41) | 11,93 | 6,49 |
Danareksa Mawar Rotasi Sektor Strategis | 1.282,55 | 0,36 | (0,47) | 16,15 | 13,85 |
Danareksa Syariah Saham | 961,90 | 0,63 | (3,10) | 11,06 | 6,75 |
Eastspring Investments Alpha Navigator | 1.228,32 | 0,26 | 0,01 | 9,80 | 7,11 |
Eastspring Investments Value Discovery | 1.104,14 | 0,31 | 0,17 | 15,83 | 10,21 |
Eastspring Syariah Equity Islamic Asia Pacific USD (4/1) | 0,947889 | 0,00 | (0,67) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.258,32 | 0,56 | 1,16 | 9,85 | 5,54 |
First State Indoequity High Conviction Fund | 1.188,93 | 0,53 | 1,27 | 10,63 | 6,29 |
First State Indoequity Opportunities Fund - USD | 0,9186 | 1,46 | 0,87 | 15,68 | 11,14 |
First State IndoEquity Peka Fund | 1.742,47 | 0,62 | 0,46 | 10,89 | 6,54 |
First State Indoequity Value Select Fund | 1.424,01 | 0,68 | (0,88) | 9,06 | 4,78 |
Fs Indoequity Sectoral Fund | 5.349,62 | 0,60 | 0,58 | 10,14 | 5,82 |
GAP Equity Focus Fund | 993,21 | (2,28) | (2,98) | 2,00 | 0,00 |
GAP Equity Fund | 1.198,08 | 0,59 | 0,28 | 1,38 | 6,34 |
GAP Value Fund | 703,77 | (3,67) | (27,92) | (31,66) | (2,59) |
HPAM Investa Ekuitas Strategis | 1.035,39 | 0,00 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.078,56 | 0,00 | (2,23) | 24,91 | 21,24 |
HPAM Ultima Ekuitas I | 2.291,01 | 0,00 | (1,36) | 23,68 | 20,04 |
I AM Equity Fund | 1.029,63 | 0,37 | 1,14 | 23,98 | 22,14 |
Lautandhana Equity Plus | 1.075,30 | 0,57 | 1,38 | 10,94 | 14,25 |
Lautandhana Equity Progresif | 1.073,29 | 0,66 | 1,41 | 12,95 | 11,28 |
Lautandhana Saham Lestari | 1.109,38 | 0,53 | 0,89 | 15,57 | 13,85 |
Lautandhana Saham Mahadi | 1.253,26 | 0,57 | 1,74 | 14,67 | 14,07 |
Lautandhana Saham Syariah | 1.026,61 | 0,64 | (0,43) | 11,80 | 10,14 |
Lautandhana Value Fund | 1.217,43 | 0,34 | 0,13 | 9,58 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 806,09 | 0,40 | (0,91) | (10,14) | (18,70) |
Mandiri Global Sharia Equity Dollar (4/1) | 0,981996 | 0,00 | 1,87 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.204,86 | 0,40 | 1,02 | 11,72 | 10,46 |
Mandiri Investa Atraktif Syariah | 1.284,44 | 0,23 | (2,17) | 13,81 | 11,28 |
Mandiri Investa Cerdas Bangsa | 2.438,95 | 0,19 | (1,03) | 13,56 | 11,03 |
Mandiri Investa Ekuitas Dinamis | 996,51 | (0,17) | (2,22) | 0,75 | (1,24) |
Mandiri Investa Ekuitas Syariah | 1.170,78 | 0,22 | (2,27) | 12,99 | 10,76 |
Mandiri Investa Equity ASEAN 5 Plus | 1.218,73 | 0,38 | (0,27) | 8,17 | 6,03 |
Mandiri Investa Equity Dynamo Factor | 1.179,61 | (0,06) | (1,31) | 7,64 | 4,48 |
Mandiri Investa Equity Movement | 1.011,20 | (0,05) | (1,25) | 7,78 | 5,64 |
Mandiri Saham Ataraktif | 1.321,66 | 0,51 | 1,42 | 15,08 | 12,80 |
Mandiri Saham Utama | 1.025,48 | 0,21 | 0,00 | 0,00 | 0,00 |
Manulife Dana Saham | 11.470,31 | 0,05 | 0,73 | 11,55 | 7,18 |
Manulife Dana Saham Utama | 1.191,44 | 0,30 | 0,20 | 16,22 | 11,66 |
Manulife Greater Indonesia Fund | 1,0947 | 0,94 | (0,22) | 20,14 | 15,43 |
Manulife Institutional Equity Fund | 1.222,42 | 0,22 | (0,18) | 16,34 | 11,77 |
Manulife Saham Andalan | 1.867,12 | 0,21 | (0,38) | 15,45 | 14,02 |
Manulife Saham Smc Plus | 794,20 | (0,23) | (3,02) | 10,08 | 5,76 |
Manulife Saham Strategi Unggulan | 911,78 | 0,15 | (0,68) | 3,48 | (1,54) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0743 | 0,95 | (0,54) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.809,07 | 0,45 | (2,04) | 16,27 | 14,53 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.280,75 | 0,54 | 0,59 | 12,12 | 12,12 |
Maybank Syariah Equity Fund | 1.146,92 | 0,36 | (1,58) | 14,27 | 12,01 |
Mega Asset Maxima | 924,47 | 0,51 | (0,50) | 10,73 | 5,35 |
MNC Dana Ekuitas | 3.950,29 | 0,00 | 2,22 | 20,78 | 14,33 |
MNC Dana Syariah Ekuitas | 1.026,69 | 0,00 | 0,24 | 15,15 | 9,00 |
Nikko Indonesia Equity Fund | 1.376,92 | 0,15 | 1,43 | 18,47 | 13,83 |
Nikko Saham Pembangunan Indonesia | 996,96 | (0,43) | 1,99 | 0,00 | 0,00 |
OSO Andalas | 902,30 | 0,73 | (4,86) | 3,84 | 10,87 |
OSO Syariah Equity Fund | 979,51 | 1,02 | 5,88 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 896,32 | 1,24 | (2,31) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 990,35 | 0,48 | (3,29) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.114,05 | 0,06 | 0,38 | 0,00 | 0,00 |
Panin Dana Maksima | 70.097,95 | (0,25) | (0,59) | 12,46 | 10,23 |
Panin Dana Prima | 3.249,63 | 0,57 | 1,95 | 13,61 | 8,15 |
Panin Dana Syariah Saham | 1.137,83 | (0,04) | (1,90) | 12,98 | 10,75 |
Panin Dana Teladan | 1.261,52 | 0,13 | (0,11) | 29,19 | 29,19 |
Panin Dana Ultima | 1.027,55 | 0,10 | (0,76) | 2,90 | (2,05) |
PG Saham Dinamis | 1.220,20 | 0,79 | (1,18) | 17,24 | 14,92 |
Phillip Equity Extra | 966,15 | 0,15 | (0,71) | 0,00 | 0,00 |
Phillip Prime Equity | 693,68 | 0,57 | (3,51) | (17,62) | (21,63) |
Pinnacle Strategic Equity Fund | 1.298,50 | (0,18) | 3,42 | 30,44 | 24,05 |
Pratama Dana Dinamis Saham | 1.002,82 | 0,17 | (0,21) | 10,09 | 7,91 |
Pratama Dana Investasi Saham | 820,93 | 0,00 | (3,53) | 2,22 | 0,19 |
Pratama Dana Maksimum Saham | 911,13 | 0,19 | (0,56) | 9,22 | 7,06 |
Pratama Dana Optimum Saham | 901,37 | 0,38 | 0,84 | 9,69 | 7,52 |
Pratama Dana Prestasi Saham | 1.112,92 | 0,00 | (0,09) | 9,01 | 6,85 |
Pratama Dana Prima Saham | 827,32 | 0,00 | (0,61) | 7,69 | 5,58 |
Pratama Dana Saham Unggulan | 675,91 | 0,00 | (0,30) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.013,97 | 0,21 | (0,22) | 9,19 | 7,02 |
Pratama Investa Mandiri Saham | 798,66 | 0,15 | (0,43) | 8,73 | 6,57 |
Pratama Saham | 5.770,16 | 0,24 | (0,43) | 9,99 | 7,81 |
Pratama Syariah | 953,86 | 0,00 | (1,04) | 8,22 | 6,07 |
Premier Ekuitas Makro Plus | 1.050,62 | (0,07) | 0,92 | 5,82 | 3,73 |
Prospera Dana Berkembang | 1.027,64 | 0,74 | (3,83) | 3,07 | (0,98) |
RD Asanusa Enhanced Strategy Fund | 1.169,64 | 0,17 | 1,97 | 15,86 | 12,42 |
RD Bahana Dana Prima | 14.821,29 | 0,19 | 0,64 | 11,91 | 8,60 |
RD Bahana Primavera 99 | 1.087,68 | 0,16 | 1,37 | 12,15 | 11,03 |
RD Bahana Trailblazer Fund | 940,98 | 0,23 | 0,25 | 10,76 | 6,95 |
RD Bahana USD Global Sharia Equities (4/1) | 1,025296 | 0,00 | 2,55 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.010,92 | 0,17 | 0,32 | 13,06 | 8,62 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.489,92 | 0,24 | (2,03) | 10,94 | 10,94 |
RD Cipta Beta Equity | 857,16 | 0,45 | (0,22) | 6,35 | 6,35 |
RD Cipta Gemilang Equity | 1.070,99 | (0,38) | 6,80 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.001,54 | 0,47 | 0,50 | 14,03 | 14,03 |
RD EMCO Growth Fund | 985,20 | 0,82 | 0,47 | (1,85) | (1,85) |
RD EMCO Mantap | 5.961,69 | 0,74 | 1,01 | 12,62 | 9,86 |
RD Mega Asset Greater Infrastructure | 1.210,11 | 0,55 | 0,88 | 5,60 | 0,47 |
RD Mega Dana Capital Growth | 1.007,55 | 0,22 | (0,56) | 13,63 | 8,11 |
RD Millenium Berkembang | 400,86 | 2,33 | (10,86) | (52,84) | (52,84) |
RD Millenium Equity | 1.370,92 | 2,06 | (11,15) | (49,25) | (49,25) |
RD Millenium MCM Equity Sektoral | 1.478,64 | 1,47 | (8,82) | 0,00 | 0,00 |
RD Pratama Equity | 2.188,81 | 0,23 | (0,36) | 10,20 | 8,56 |
RD Quant Investa Saham | 886,28 | 0,14 | 0,75 | 6,67 | 1,99 |
RD Simas Saham Andalan | 867,63 | (0,43) | (2,62) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.153,84 | 0,49 | 1,32 | 14,63 | 14,63 |
RD Simas Saham Maksima | 965,71 | 0,49 | 3,42 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.101,21 | 1,55 | (0,39) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.402,36 | 0,62 | (1,53) | 16,13 | 16,13 |
RD Syailendra Equity Platinum Fund | 912,33 | 0,43 | 1,30 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (4/1) | 0,9888 | 0,00 | (0,82) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 978,93 | 0,20 | (1,98) | 10,32 | 7,07 |
RD Syariah Prospera Syariah Saham | 810,30 | 3,68 | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.185,17 | 0,38 | (0,19) | 16,69 | 12,67 |
Reksa Dana Bnp Paribas Ekuitas | 17.627,47 | 0,44 | 1,49 | 7,38 | 3,21 |
Reksa Dana Cipta Prima | 1.204,19 | 0,64 | 1,46 | 15,84 | 15,84 |
Reksa Dana Prospera Bijak | 799,71 | 0,63 | 1,24 | 13,45 | 9,00 |
Reksa Dana Prospera Bumn Growth Fund | 1.091,36 | 0,30 | 1,51 | 17,57 | 12,96 |
Reksa Dana Rhb Alpha Sector Rotation | 1.599,24 | 0,49 | 0,96 | 13,33 | 8,89 |
Reksa Dana Schroder Dana Prestasi Plus | 29.859,27 | 0,24 | 1,49 | 14,66 | 11,85 |
Reksadana Saham MCM Syariah | 610,46 | 0,00 | (16,80) | 0,00 | 0,00 |
Reliance Dana Saham | 1.125,22 | 0,54 | 0,56 | 0,00 | 0,00 |
Rencana Cerdas (4/1) | 13.664,11 | 0,00 | 0,09 | 16,53 | 13,10 |
RHB Prime Equity Fund | 1.193,35 | 0,47 | 0,91 | 13,76 | 9,30 |
Sam Indonesian Equity Fund | 2.385,28 | 1,79 | (2,45) | 41,27 | 39,87 |
Sam Sharia Equity Fund | 1.187,47 | 0,69 | (6,45) | 12,07 | 12,07 |
Schroder 90 Plus Equity Fund | 1.956,79 | 0,25 | 1,39 | 13,55 | 10,21 |
Schroder Dana Istimewa | 6.870,02 | 0,01 | 0,24 | 11,58 | 10,46 |
Schroder Dana Prestasi | 35.518,06 | 0,20 | 1,18 | 14,65 | 11,28 |
Schroder Dana Prestasi Dinamis | 1.481,22 | 0,52 | 1,58 | 15,54 | 8,81 |
Schroder Dana Prestasi Prima | 1.183,83 | 0,15 | 1,21 | 16,44 | 11,88 |
Schroder Indo Equity Fund | 2.280,57 | 0,24 | 1,59 | 15,13 | 4,17 |
Sequis Equity Indonesia | 947,63 | 0,37 | 0,35 | 0,00 | 0,00 |
Sequis Equity Maxima | 915,72 | 0,28 | (0,11) | 0,00 | 0,00 |
Simas Danamas Saham | 1.724,05 | (0,05) | 1,66 | 16,34 | 16,34 |
Sucorinvest Saham Dinamis | 881,46 | 0,10 | (3,91) | 17,92 | 12,55 |
Syailendra Equity Opportunity Fund | 3.277,29 | 0,46 | 0,44 | 15,41 | 11,98 |
TRAM ASA Equity | 1.086,35 | 0,39 | (1,13) | 11,12 | 8,90 |
TRAM Consumption Plus | 1.514,56 | 0,47 | 0,52 | 15,07 | 12,77 |
TRAM Infrastructure Plus | 1.184,58 | (0,02) | (1,25) | 9,61 | 7,41 |
TRIM Kapital | 8.599,13 | 0,10 | (1,24) | 8,54 | 4,80 |
TRIM Kapital Plus | 2.930,31 | 0,10 | (1,42) | 12,33 | 8,46 |
Trim Syariah Saham | 1.642,30 | 0,28 | (1,76) | 15,66 | 15,66 |
Hasil Investasi Reksa Dana Saham (5/1)
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Editor
Kamis, 5 Januari 2017 23:03 WIB