• Saham (9/1/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.811,36 | (0,45) | (1,54) | 13,22 | 9,36 |
Ashmore Dana Ekuitas Nusantara | 1.369,28 | (0,50) | 0,34 | 15,47 | 13,18 |
Ashmore Dana Progresif Nusantara | 1.505,11 | (0,46) | (0,55) | 19,74 | 17,37 |
Ashmore Dana USD Equity Nusantara | 1,0813 | (0,79) | (0,38) | 20,49 | 15,77 |
Avrist Equity Amar Syariah | 947,86 | (0,70) | (2,41) | 8,98 | 6,83 |
Avrist Equity Cross Sectoral | 753,29 | (0,92) | (1,72) | 7,02 | 4,90 |
Axa Citradinamis | 4.785,19 | (0,83) | 0,00 | 11,76 | 10,37 |
AXA Maestrosaham | 1.230,90 | (0,83) | 0,08 | 14,29 | 9,81 |
Batavia Dana Saham | 52.499,32 | (0,63) | (0,80) | 10,88 | 8,69 |
Batavia Dana Saham Optimal | 2.564,11 | (0,50) | (1,13) | 10,58 | 6,22 |
Batavia Dana Saham Syariah | 1.923,07 | (0,32) | (1,62) | 14,26 | 11,99 |
BNI-AM Dana Berkembang | 2.354,57 | (0,48) | (0,20) | 10,03 | 8,94 |
BNP Paribas Infrastruktur Plus | 2.796,42 | (0,88) | (0,44) | 12,54 | 8,95 |
Bnp Paribas Astro | 0,8757 | (1,01) | (0,10) | 9,45 | 5,20 |
BNP Paribas Cakra Syariah USD (*) | 1,0066 | 0,00 | 2,03 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.410,07 | (0,90) | 0,35 | 14,28 | 9,80 |
Bnp Paribas Maxi Saham | 1.823,22 | (0,88) | 0,33 | 12,18 | 8,86 |
Bnp Paribas Pesona | 25.482,08 | (0,74) | 0,53 | 10,79 | 7,26 |
BNP Paribas Pesona Syariah | 2.505,89 | (0,26) | (0,20) | 15,24 | 11,83 |
BNP Paribas Solaris | 2.008,92 | (0,67) | (0,56) | 13,15 | 8,72 |
Bnp Paribas Star | 1.381,53 | (0,89) | 0,16 | 10,19 | 4,84 |
Cimb Principal Equity Aggressive | 3.245,56 | (0,22) | 0,17 | 14,29 | 11,75 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (*) | 0,953116 | 0,00 | 1,24 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 909,05 | (0,45) | (0,33) | 10,25 | 5,93 |
Cipta Syariah Equity | 2.126,25 | (0,54) | (1,67) | 12,71 | 9,40 |
Dana Ekuitas Andalan | 4.615,42 | (0,84) | (0,33) | 13,75 | 0,37 |
Dana Ekuitas Prima | 4.627,66 | (0,78) | (0,64) | 13,46 | 10,67 |
Dana Pratama Ekuitas | 8.882,57 | (0,67) | (1,57) | 8,05 | 6,43 |
Danareksa Mawar | 8.850,21 | (0,85) | (0,82) | 12,43 | 10,76 |
Danareksa Mawar Ekuitas Plus | 974,22 | (0,81) | (1,27) | 10,26 | 10,26 |
Danareksa Mawar Fokus10 | 1.461,01 | (0,64) | (1,41) | 12,20 | 6,75 |
Danareksa Mawar Komoditas 10 | 742,05 | (0,80) | (1,18) | 15,20 | 9,61 |
Danareksa Mawar Konsumer 10 | 1.724,10 | (0,79) | (1,06) | 11,04 | 5,65 |
Danareksa Mawar Rotasi Sektor Strategis | 1.278,36 | (0,86) | (1,24) | 15,23 | 12,95 |
Danareksa Syariah Saham | 964,36 | (0,37) | (2,75) | 10,31 | 6,03 |
Eastspring Investments Alpha Navigator | 1.227,28 | (0,49) | (0,42) | 11,15 | 8,43 |
Eastspring Investments Value Discovery | 1.102,21 | (0,56) | (0,36) | 17,32 | 11,62 |
Eastspring Syariah Equity Islamic Asia Pacific USD (*) | 0,960281 | 0,00 | 0,43 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.235,82 | (0,87) | (0,41) | 8,48 | 4,22 |
First State Indoequity High Conviction Fund | 1.183,15 | (0,85) | 0,05 | 9,62 | 5,32 |
First State Indoequity Opportunities Fund - USD | 0,9146 | (1,03) | (1,05) | 14,07 | 9,60 |
First State IndoEquity Peka Fund | 1.737,72 | (0,73) | (0,79) | 9,82 | 5,51 |
First State Indoequity Value Select Fund | 1.424,31 | (0,55) | (1,90) | 7,27 | 3,07 |
Fs Indoequity Sectoral Fund | 5.329,64 | (0,78) | (0,71) | 9,05 | 4,78 |
GAP Equity Focus Fund (*) | 1.033,12 | 0,00 | (0,77) | 5,86 | 0,00 |
GAP Equity Fund (*) | 1.204,59 | 0,00 | 0,15 | 1,93 | 6,34 |
GAP Value Fund (*) | 702,35 | 0,00 | (28,02) | (31,80) | (2,59) |
HPAM Investa Ekuitas Strategis (*) | 1.043,12 | 0,00 | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas (*) | 1.087,39 | 0,00 | (0,27) | 23,70 | 20,06 |
HPAM Ultima Ekuitas I (*) | 2.307,67 | 0,00 | 0,30 | 22,96 | 19,36 |
I AM Equity Fund | 1.014,21 | (1,38) | (1,29) | 20,75 | 18,96 |
Lautandhana Equity Progresif | 1.067,59 | (0,84) | (0,08) | 12,34 | 10,67 |
Lautandhana Saham Lestari | 1.104,99 | (0,73) | (0,37) | 13,98 | 12,29 |
Lautandhana Saham Mahadi (*) | 1.257,92 | 0,00 | 1,92 | 13,75 | 14,07 |
Lautandhana Saham Syariah | 1.026,37 | (0,48) | (1,04) | 10,86 | 9,22 |
Lautandhana Value Fund (*) | 1.221,98 | 0,00 | 0,45 | 9,15 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 806,13 | (0,70) | (1,46) | (10,09) | (18,66) |
Mandiri Global Sharia Equity Dollar (*) | 0,99 | 0,00 | 1,20 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.187,230000 | (0,75) | (0,24) | 11,11 | 9,86 |
Mandiri Investa Atraktif Syariah | 1.285,75 | (0,47) | (2,26) | 13,50 | 10,98 |
Mandiri Investa Cerdas Bangsa | 2.433,55 | (0,67) | (1,90) | 13,62 | 11,10 |
Mandiri Investa Ekuitas Dinamis | 1.002,03 | (0,61) | (2,49) | 1,58 | (0,43) |
Mandiri Investa Ekuitas Syariah | 1.171,89 | (0,52) | (2,51) | 12,74 | 10,50 |
Mandiri Investa Equity ASEAN 5 Plus | 1.214,42 | (0,67) | (1,31) | 7,68 | 5,55 |
Mandiri Investa Equity Dynamo Factor | 1.175,38 | (0,83) | (2,15) | 7,06 | 3,92 |
Mandiri Investa Equity Movement | 1.007,57 | (0,83) | (2,11) | 7,19 | 5,06 |
Mandiri Saham Ataraktif | 1.313,48 | (0,90) | 0,13 | 14,25 | 11,98 |
Mandiri Saham Utama | 1.020,95 | (0,60) | 0,00 | 0,00 | 0,00 |
Manulife Dana Saham | 11.439,57 | (0,78) | (0,15) | 11,24 | 6,88 |
Manulife Dana Saham Utama | 1.183,79 | (1,01) | (0,78) | 15,21 | 10,70 |
Manulife Greater Indonesia Fund | 1,09 | (1,14) | (2,15) | 19,69 | 15,00 |
Manulife Institutional Equity Fund | 1.216,0000 | (0,86) | (1,46) | 15,88 | 11,33 |
Manulife Saham Andalan | 1.857,27 | (0,86) | (1,75) | 15,10 | 13,68 |
Manulife Saham Smc Plus | 797,62 | (0,46) | (2,44) | 10,01 | 5,69 |
Manulife Saham Strategi Unggulan | 908,81 | (0,83) | (1,49) | 3,01 | (1,99) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,08 | (0,13) | (1,14) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.803,8800 | (0,66) | (2,34) | 15,63 | 13,90 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.280,5600 | (0,53) | (0,15) | 11,56 | 11,56 |
Maybank Syariah Equity Fund | 1.148,30 | (0,45) | (1,65) | 14,30 | 12,03 |
Mega Asset Maxima | 930,12 | (0,16) | (1,21) | 11,15 | 5,76 |
MNC Dana Ekuitas (*) | 3.961,12 | 0,00 | 2,00 | 20,43 | 14,00 |
MNC Dana Syariah Ekuitas (*) | 1.032,46 | 0,00 | 0,65 | 13,45 | 7,39 |
Nikko Indonesia Equity Fund | 1.369,68 | (0,78) | 0,14 | 17,76 | 13,14 |
Nikko Saham Pembangunan Indonesia | 987,69 | (1,28) | (0,88) | 0,00 | 0,00 |
OSO Andalas (*) | 908,40 | 0,00 | (5,69) | 1,96 | 10,87 |
OSO Syariah Equity Fund (*) | 978,42 | 0,00 | 4,78 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 876,84 | (2,28) | (6,95) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 980,83 | (2,36) | (5,90) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.113,25 | (0,60) | (0,68) | 0,00 | 0,00 |
Panin Dana Maksima | 70.269,60 | (0,46) | (1,12) | 12,32 | 10,10 |
Panin Dana Prima | 3.241,90 | (0,77) | 0,30 | 12,67 | 7,25 |
Panin Dana Syariah Saham | 1.136,81 | (0,61) | (2,45) | 11,61 | 9,40 |
Panin Dana Teladan | 1.260,12 | (0,62) | (0,72) | 28,09 | 28,09 |
Panin Dana Ultima | 1.024,14 | (0,69) | (1,97) | 2,09 | (2,82) |
PG Saham Dinamis | 1.221,23 | (0,71) | (1,42) | 16,68 | 14,37 |
Phillip Equity Extra (*) | 966,15 | 0,00 | (0,60) | 0,00 | 0,00 |
Phillip Prime Equity | 693,48 | (0,53) | (4,78) | (16,38) | (20,46) |
Pinnacle Strategic Equity Fund | 1.293,89 | (0,69) | 2,53 | 29,77 | 23,41 |
Pratama Dana Dinamis Saham | 998,22 | (0,69) | (1,66) | 8,95 | 6,79 |
Pratama Dana Investasi Saham (*) | 823,47 | 0,00 | (2,84) | 0,96 | (1,04) |
Pratama Dana Maksimum Saham | 907,63 | (0,67) | (1,75) | 8,09 | 5,95 |
Pratama Dana Optimum Saham | 896,13 | (0,66) | (0,28) | 8,76 | 6,61 |
Pratama Dana Prestasi Saham (*) | 1.116,33 | 0,00 | 0,57 | 7,91 | 5,77 |
Pratama Dana Prima Saham (*) | 829,69 | 0,00 | 0,09 | 6,43 | 4,32 |
Pratama Dana Saham Unggulan (*) | 677,27 | 0,00 | 0,20 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.009,52 | (0,66) | (1,48) | 7,99 | 5,85 |
Pratama Investa Mandiri Saham | 795,44 | (0,64) | (1,72) | 8,05 | 5,91 |
Pratama Saham | 5.746,91 | (0,69) | (1,63) | 9,06 | 6,90 |
Pratama Syariah | 954,23 | (0,25) | (1,64) | 7,65 | 5,52 |
Premier Ekuitas Makro Plus | 1.048,04 | (0,90) | (1,02) | 5,21 | 3,13 |
Prospera Dana Berkembang | 1.026,43 | (0,55) | (5,96) | 4,01 | (0,07) |
RD Asanusa Enhanced Strategy Fund | 1.165,84 | (0,62) | 1,16 | 17,30 | 13,81 |
RD Bahana Dana Prima | 14.774,95 | (0,83) | (0,54) | 12,56 | 9,23 |
RD Bahana Primavera 99 | 1.082,96 | (0,89) | (0,02) | 12,54 | 11,41 |
RD Bahana Trailblazer Fund | 938,34 | (0,74) | (1,01) | 11,02 | 7,19 |
RD Bahana USD Global Sharia Equities (*) | 1,03 | 0,00 | 1,96 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.013,150000 | (0,40) | (0,08) | 14,76 | 10,26 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.498,37 | (0,19) | (1,90) | 11,00 | 11,00 |
RD Cipta Beta Equity | 854,77 | (0,62) | (0,97) | 5,96 | 5,96 |
RD Cipta Gemilang Equity | 1.056,64 | (0,69) | 4,68 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 998,60 | (0,69) | (0,60) | 13,67 | 13,67 |
RD EMCO Growth Fund | 979,64 | (1,67) | (1,48) | (3,39) | (3,39) |
RD EMCO Mantap | 5.986,53 | (0,17) | 0,42 | 12,34 | 9,59 |
RD Mega Asset Greater Infrastructure | 1.205,73 | (0,78) | (0,75) | 4,86 | (0,23) |
RD Mega Dana Capital Growth | 1.006,11 | (0,85) | (1,65) | 12,42 | 6,96 |
RD Millenium Berkembang | 409,56 | (0,30) | (8,34) | (51,35) | (51,35) |
RD Millenium Equity | 1.396,36 | (0,51) | (8,42) | (47,56) | (47,56) |
RD Millenium MCM Equity Sektoral | 1.491,16 | 0,60 | (9,88) | 0,00 | 0,00 |
RD Pratama Equity | 2.179,04 | (0,67) | (1,55) | 9,28 | 7,65 |
RD Quant Investa Saham | 880,08 | (0,94) | (1,33) | 4,73 | 0,14 |
RD RHB TM Indo Asia Equity Fund | 999,10 | (0,09) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Andalan | 875,10 | (0,20) | (2,65) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.148,75 | (0,79) | (0,26) | 14,14 | 14,14 |
RD Simas Saham Maksima | 962,69 | (0,52) | 2,17 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.105,26 | 0,17 | (3,01) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.411,55 | (0,13) | (1,61) | 17,69 | 17,69 |
RD Syailendra Equity Platinum Fund | 909,67 | (0,83) | 0,01 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (*) | 1,01 | 0,00 | 1,42 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 980,9400 | (0,54) | (2,55) | 11,30 | 8,03 |
RD Syariah Prospera Syariah Saham | 811,73 | 0,04 | (18,33) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.184,82 | (0,65) | (1,03) | 16,73 | 12,70 |
Reksa Dana Bnp Paribas Ekuitas | 17.573,40 | (0,73) | 0,41 | 6,89 | 2,74 |
Reksa Dana Cipta Prima | 1.198,99 | (0,73) | (0,07) | 15,51 | 15,51 |
Reksa Dana Lautandhana Equity Plus (*) | 1.080,18 | 0,00 | 1,75 | 9,88 | 14,25 |
Reksa Dana Prospera Bijak | 797,75 | (0,70) | (0,52) | 11,44 | 7,07 |
Reksa Dana Prospera Bumn Growth Fund | 1.091,14 | (0,67) | (0,28) | 15,55 | 11,02 |
Reksa Dana Rhb Alpha Sector Rotation | 1.595,75 | (0,62) | 0,00 | 13,03 | 8,60 |
Reksa Dana Schroder Dana Prestasi Plus | 29.810,90 | (0,57) | 0,28 | 13,66 | 10,88 |
Reksadana Saham MCM Syariah (*) | 610,43 | 0,00 | (16,52) | 0,00 | 0,00 |
Reliance Dana Saham | 1.123,26 | (0,59) | 0,09 | 0,00 | 0,00 |
Rencana Cerdas | 13.695,91 | (0,71) | (0,67) | 15,73 | 12,33 |
RHB Prime Equity Fund | 1.190,80 | (0,62) | (0,06) | 13,46 | 9,01 |
Sam Indonesian Equity Fund | 2.433,51 | 0,69 | (0,33) | 44,03 | 42,60 |
Sam Sharia Equity Fund | 1.195,33 | (0,06) | (4,45) | 11,88 | 11,88 |
Schroder 90 Plus Equity Fund | 1.953,18 | (0,61) | 0,14 | 12,59 | 9,27 |
Schroder Dana Istimewa | 6.870,81 | (0,63) | (0,90) | 11,04 | 9,93 |
Schroder Dana Prestasi | 35.447,03 | (0,68) | (0,11) | 13,74 | 10,40 |
Schroder Dana Prestasi Dinamis | 1.471,73 | (0,92) | 0,23 | 14,64 | 7,96 |
Schroder Dana Prestasi Prima | 1.183,08 | (0,67) | (0,05) | 15,64 | 11,11 |
Schroder Indo Equity Fund | 2.276,01 | (0,60) | 0,34 | 14,10 | 3,23 |
Sequis Equity Indonesia | 942,62 | (0,86) | (0,48) | 0,00 | 0,00 |
Sequis Equity Maxima | 913,48 | (0,67) | (0,58) | 0,00 | 0,00 |
Simas Danamas Saham | 1.723,23 | (0,57) | 1,06 | 16,27 | 16,27 |
Sucorinvest Saham Dinamis (*) | 887,71 | 0,00 | (3,48) | 0,00 | 12,55 |
Syailendra Equity Opportunity Fund | 3.269,77 | (0,74) | (0,43) | 14,83 | 11,42 |
TRAM ASA Equity | 1.089,20 | (0,50) | (1,61) | 11,75 | 9,52 |
TRAM Consumption Plus | 1.514,33 | (0,37) | (0,30) | 14,76 | 12,46 |
TRAM Infrastructure Plus | 1.187,63 | (0,49) | (1,73) | 10,75 | 8,54 |
TRIM Kapital | 8.600,59 | (0,57) | (1,90) | 8,93 | 5,17 |
TRIM Kapital Plus | 2.940,14 | (0,40) | (2,04) | 13,76 | 9,84 |
Trim Syariah Saham | 1.651,10 | (0,12) | (1,52) | 15,87 | 15,87 |
(*) Data tanggal 6/1/2017 |
Hasil Investasi Reksa Dana Saham (9/1)
Reporter
Editor
Senin, 9 Januari 2017 23:02 WIB