• Saham (10/1/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.809,26 | (0,12) | (1,65) | 13,09 | 9,23 |
Ashmore Dana Ekuitas Nusantara | 1.369,68 | 0,03 | 0,37 | 15,50 | 13,21 |
Ashmore Dana Progresif Nusantara | 1.506,51 | 0,09 | (0,46) | 19,85 | 17,48 |
Ashmore Dana USD Equity Nusantara | 1,0865 | 0,48 | 0,10 | 21,07 | 16,32 |
Avrist Equity Amar Syariah | 947,30 | (0,06) | (2,47) | 11,20 | 9,00 |
Avrist Equity Cross Sectoral | 753,98 | 0,09 | (1,63) | 9,28 | 7,11 |
Axa Citradinamis | 4.787,86 | 0,06 | 0,05 | 11,82 | 10,43 |
AXA Maestrosaham | 1.231,74 | 0,07 | 0,14 | 14,37 | 9,89 |
Batavia Dana Saham | 52.604,75 | 0,20 | (0,60) | 11,10 | 8,91 |
Batavia Dana Saham Optimal | 2.568,82 | 0,18 | (0,95) | 10,78 | 6,41 |
Batavia Dana Saham Syariah | 1.925,23 | 0,11 | (1,51) | 14,38 | 12,12 |
BNI-AM Dana Berkembang | 2.359,98 | 0,23 | 0,03 | 10,28 | 9,19 |
BNP Paribas Infrastruktur Plus | 2.804,16 | 0,28 | (0,17) | 12,85 | 9,25 |
Bnp Paribas Astro | 0,8813 | 0,64 | 0,54 | 10,15 | 5,87 |
BNP Paribas Cakra Syariah USD (9/1) | 1,0047 | 0,00 | 1,10 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.411,45 | 0,10 | 0,45 | 14,39 | 9,90 |
Bnp Paribas Maxi Saham | 1.827,12 | 0,21 | 0,54 | 12,42 | 9,10 |
Bnp Paribas Pesona | 25.521,85 | 0,16 | 0,69 | 10,96 | 7,43 |
BNP Paribas Pesona Syariah | 2.510,38 | 0,18 | (0,02) | 15,44 | 12,03 |
BNP Paribas Solaris | 2.011,52 | 0,13 | (0,44) | 13,30 | 8,86 |
Bnp Paribas Star | 1.383,75 | 0,16 | 0,33 | 10,37 | 5,01 |
Cimb Principal Equity Aggressive | 3.248,40 | 0,09 | 0,26 | 14,39 | 11,85 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (9/1) | 0,949117 | 0,00 | 0,57 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 909,72 | 0,07 | (0,25) | 10,33 | 6,01 |
Cipta Syariah Equity | 2.130,39 | 0,19 | (1,48) | 12,93 | 9,61 |
Dana Ekuitas Andalan | 4.628,82 | 0,29 | (0,04) | 14,08 | 0,66 |
Dana Ekuitas Prima | 4.639,51 | 0,26 | (0,38) | 13,75 | 10,95 |
Dana Pratama Ekuitas | 8.953,75 | 0,80 | (0,78) | 8,91 | 7,29 |
Danareksa Mawar | 8.858,25 | 0,09 | (0,73) | 12,53 | 10,86 |
Danareksa Mawar Ekuitas Plus | 974,18 | (0,00) | (1,27) | 10,26 | 10,26 |
Danareksa Mawar Fokus10 | 1.460,07 | (0,06) | (1,47) | 12,12 | 6,68 |
Danareksa Mawar Komoditas 10 | 741,99 | (0,01) | (1,19) | 15,19 | 9,60 |
Danareksa Mawar Konsumer 10 | 1.724,13 | 0,00 | (1,06) | 11,04 | 5,65 |
Danareksa Mawar Rotasi Sektor Strategis | 1.278,70 | 0,03 | (1,21) | 15,26 | 12,98 |
Danareksa Syariah Saham | 967,28 | 0,30 | (2,45) | 10,64 | 6,35 |
Eastspring Investments Alpha Navigator | 1.229,14 | 0,15 | (0,27) | 13,80 | 11,01 |
Eastspring Investments Value Discovery | 1.104,08 | 0,17 | (0,19) | 19,81 | 13,99 |
Eastspring Syariah Equity Islamic Asia Pacific USD (9/1) | 0,958260 | 0,00 | (0,55) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.240,10 | 0,10 | (0,31) | 8,59 | 4,33 |
First State Indoequity High Conviction Fund | 1.185,11 | 0,17 | 0,22 | 9,80 | 5,49 |
First State Indoequity Opportunities Fund - USD | 0,9205 | 0,65 | (0,41) | 14,80 | 10,30 |
First State IndoEquity Peka Fund | 1.739,91 | 0,13 | (0,66) | 9,95 | 5,64 |
First State Indoequity Value Select Fund | 1.425,10 | 0,06 | (1,85) | 7,33 | 3,12 |
Fs Indoequity Sectoral Fund | 5.336,65 | 0,13 | (0,58) | 9,20 | 4,92 |
GAP Equity Focus Fund (9/1) | 994,57 | 0,00 | (6,43) | 3,25 | 0,00 |
GAP Equity Fund (9/1) | 1.196,76 | 0,00 | (0,78) | 3,71 | 6,34 |
GAP Value Fund (9/1) | 704,02 | 0,00 | (27,08) | (29,33) | (2,59) |
HPAM Investa Ekuitas Strategis | 1.057,61 | 0,00 | 5,76 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.083,72 | 0,00 | (1,26) | 24,37 | 20,71 |
HPAM Ultima Ekuitas I | 2.326,22 | 0,00 | 0,30 | 24,86 | 21,19 |
I AM Equity Fund | 1.020,34 | 0,60 | (0,70) | 21,48 | 19,68 |
Lautandhana Equity Plus (9/1) | 1.070,69 | 0,00 | 0,14 | 10,33 | 14,25 |
Lautandhana Equity Progresif | 1.069,53 | 0,18 | 0,10 | 12,55 | 10,87 |
Lautandhana Saham Lestari | 1.106,33 | 0,12 | (0,25) | 14,12 | 12,42 |
Lautandhana Saham Mahadi (9/1) | 1.247,64 | 0,00 | 0,50 | 14,43 | 14,07 |
Lautandhana Saham Syariah | 1.028,98 | 0,25 | (0,79) | 11,14 | 9,49 |
Lautandhana Value Fund (9/1) | 1.210,79 | 0,00 | (0,77) | 9,58 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 803,82 | (0,29) | (1,74) | (10,35) | (18,89) |
Mandiri Global Sharia Equity Dollar (9/1) | 0,981776 | 0,00 | (0,03) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.194,53 | 0,17 | (0,06) | 11,31 | 10,06 |
Mandiri Investa Atraktif Syariah | 1.290,13 | 0,34 | (1,93) | 13,89 | 11,36 |
Mandiri Investa Cerdas Bangsa | 2.443,92 | 0,43 | (1,48) | 14,11 | 11,57 |
Mandiri Investa Ekuitas Dinamis | 1.003,24 | 0,12 | (2,38) | 1,70 | (0,31) |
Mandiri Investa Ekuitas Syariah | 1.176,07 | 0,36 | (2,16) | 13,14 | 10,90 |
Mandiri Investa Equity ASEAN 5 Plus | 1.219,54 | 0,42 | (0,90) | 8,14 | 6,00 |
Mandiri Investa Equity Dynamo Factor | 1.180,98 | 0,48 | (1,69) | 7,58 | 4,41 |
Mandiri Investa Equity Movement | 1.012,34 | 0,47 | (1,65) | 7,69 | 5,56 |
Mandiri Saham Ataraktif | 1.314,62 | 0,09 | 0,22 | 14,34 | 12,08 |
Mandiri Saham Utama | 1.022,24 | 0,13 | 0,00 | 0,00 | 0,00 |
Manulife Dana Saham | 11.452,33 | 0,11 | (0,04) | 11,36 | 7,00 |
Manulife Dana Saham Utama | 1.186,63 | 0,24 | (0,54) | 15,49 | 10,96 |
Manulife Greater Indonesia Fund | 1,0959 | 0,72 | (1,45) | 20,55 | 15,82 |
Manulife Institutional Equity Fund | 1.218,74 | 0,23 | (1,24) | 16,14 | 11,59 |
Manulife Saham Andalan | 1.860,98 | 0,20 | (1,55) | 15,33 | 13,91 |
Manulife Saham Smc Plus | 796,30 | (0,17) | (2,60) | 9,83 | 5,52 |
Manulife Saham Strategi Unggulan | 909,64 | 0,09 | (1,40) | 3,11 | (1,90) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0807 | 0,43 | (0,72) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.806,22 | 0,06 | (2,28) | 15,70 | 13,97 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.292,80 | 0,37 | 0,22 | 11,97 | 11,97 |
Maybank Syariah Equity Fund | 1.151,33 | 0,26 | (1,39) | 14,60 | 12,33 |
Mega Asset Maxima | 931,37 | 0,13 | (1,08) | 11,30 | 5,90 |
MNC Dana Ekuitas | 3.933,00 | 0,00 | (0,82) | 20,26 | 13,83 |
MNC Dana Syariah Ekuitas | 1.028,56 | 0,00 | (1,52) | 14,38 | 8,27 |
Nikko Indonesia Equity Fund | 1.373,33 | 0,27 | 0,40 | 18,08 | 13,44 |
Nikko Saham Pembangunan Indonesia | 992,62 | 0,50 | (0,38) | 0,00 | 0,00 |
OSO Andalas (9/1) | 902,83 | 0,00 | 2,35 | 9,54 | 10,87 |
OSO Syariah Equity Fund (9/1) | 970,52 | 0,00 | 2,06 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 876,45 | (0,04) | (6,99) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 981,26 | 0,04 | (5,85) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.117,59 | 0,39 | (0,29) | 0,00 | 0,00 |
Panin Dana Maksima | 70.173,75 | (0,14) | (1,26) | 12,17 | 9,95 |
Panin Dana Prima | 3.253,71 | 0,36 | 0,66 | 13,08 | 7,64 |
Panin Dana Syariah Saham | 1.141,02 | 0,37 | (2,09) | 12,02 | 9,81 |
Panin Dana Teladan | 1.263,74 | 0,29 | (0,44) | 28,46 | 28,46 |
Panin Dana Ultima | 1.027,79 | 0,36 | (1,62) | 2,45 | (2,47) |
PG Saham Dinamis | 1.219,16 | (0,17) | (1,59) | 16,48 | 14,18 |
Phillip Equity Extra (9/1) | 969,98 | 0,00 | (0,19) | 0,00 | 0,00 |
Phillip Prime Equity | 694,01 | 0,08 | (4,71) | (16,32) | (20,40) |
Pinnacle Strategic Equity Fund | 1.296,09 | 0,17 | 2,71 | 30,00 | 23,62 |
Pratama Dana Dinamis Saham | 1.007,44 | 0,92 | (0,75) | 9,95 | 7,78 |
Pratama Dana Investasi Saham | 824,97 | 0,00 | (3,98) | 2,08 | 0,06 |
Pratama Dana Maksimum Saham | 915,44 | 0,86 | (0,91) | 9,03 | 6,87 |
Pratama Dana Optimum Saham | 896,74 | 0,07 | (0,22) | 8,84 | 6,68 |
Pratama Dana Prestasi Saham | 1.118,56 | 0,00 | (0,58) | 9,12 | 6,95 |
Pratama Dana Prima Saham | 831,58 | 0,00 | (0,97) | 7,82 | 5,49 |
Pratama Dana Saham Unggulan | 678,52 | 0,00 | (0,92) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.017,62 | 0,80 | (0,69) | 8,85 | 6,70 |
Pratama Investa Mandiri Saham | 802,79 | 0,92 | (0,82) | 9,05 | 6,89 |
Pratama Saham | 5.793,73 | 0,81 | (0,83) | 9,95 | 7,77 |
Pratama Syariah | 962,75 | 0,89 | (0,76) | 8,61 | 6,46 |
Premier Ekuitas Makro Plus | 1.054,57 | 0,62 | (0,40) | 5,86 | 3,77 |
Prospera Dana Berkembang | 1.032,34 | 0,58 | (5,41) | 4,61 | 0,50 |
RD Asanusa Enhanced Strategy Fund | 1.164,04 | (0,15) | 1,01 | 19,18 | 15,64 |
RD Bahana Dana Prima | 14.814,70 | 0,27 | (0,27) | 15,02 | 11,62 |
RD Bahana Primavera 99 | 1.087,03 | 0,38 | 0,35 | 15,13 | 13,98 |
RD Bahana Trailblazer Fund | 941,54 | 0,34 | (0,68) | 13,42 | 9,51 |
RD Bahana USD Global Sharia Equities (9/1) | 1,025613 | 0,00 | 0,92 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.013,74 | 0,06 | (0,02) | 16,95 | 12,37 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.499,79 | 0,09 | (1,81) | 11,10 | 11,10 |
RD Cipta Beta Equity | 856,83 | 0,24 | (0,73) | 6,22 | 6,22 |
RD Cipta GTWS Equity | 1.060,09 | 6,16 | 5,02 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 999,71 | (5,39) | (0,49) | 13,79 | 13,79 |
RD EMCO Growth Fund | 973,96 | (0,58) | (2,05) | (3,95) | (3,95) |
RD EMCO Mantap | 6.001,90 | 0,26 | 0,68 | 12,63 | 9,87 |
RD Mega Asset Greater Infrastructure | 1.207,28 | 0,13 | (0,63) | 4,99 | (0,11) |
RD Mega Dana Capital Growth | 1.012,61 | 0,65 | (1,01) | 13,14 | 7,65 |
RD Millenium Berkembang | 406,38 | (0,77) | (9,05) | (51,73) | (51,73) |
RD Millenium Equity | 1.391,00 | (0,38) | (8,77) | (47,76) | (47,76) |
RD Millenium MCM Equity Sektoral | 1.499,22 | 0,54 | (9,39) | 0,00 | 0,00 |
RD Pratama Equity | 2.196,46 | 0,80 | (0,76) | 10,15 | 8,51 |
RD Quant Investa Saham | 882,50 | 0,28 | (1,06) | 5,02 | 0,41 |
RD RHB TM Indo Asia Equity Fund | 999,94 | 0,08 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Andalan | 875,22 | 0,01 | (2,64) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.151,73 | 0,26 | 0,00 | 14,44 | 14,44 |
RD Simas Saham Maksima | 964,51 | 0,19 | 2,37 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.105,93 | 0,06 | (2,95) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.414,54 | 0,21 | (1,40) | 17,94 | 17,94 |
RD Syailendra Equity Platinum Fund | 910,30 | 0,07 | 0,08 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (9/1) | 1,0023 | 0,00 | (0,14) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 984,92 | 0,41 | (2,15) | 13,94 | 10,59 |
RD Syariah Prospera Syariah Saham | 814,79 | 0,38 | (18,02) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.188,60 | 0,32 | (0,71) | 17,10 | 13,06 |
Reksa Dana Bnp Paribas Ekuitas | 17.597,64 | 0,14 | 0,55 | 7,04 | 2,88 |
Reksa Dana Cipta Prima | 1.200,49 | 0,13 | 0,06 | 15,65 | 15,65 |
Reksa Dana Prospera Bijak | 801,66 | 0,49 | (0,03) | 11,99 | 7,60 |
Reksa Dana Prospera Bumn Growth Fund | 1.097,49 | 0,58 | 0,30 | 16,22 | 11,66 |
Reksa Dana Rhb Alpha Sector Rotation | 1.597,34 | 0,10 | 0,10 | 13,14 | 8,71 |
Reksa Dana Schroder Dana Prestasi Plus | 29.868,93 | 0,19 | 0,48 | 13,89 | 11,09 |
Reksadana Saham MCM Syariah | 634,74 | 0,00 | (13,76) | 0,00 | 0,00 |
Reliance Dana Saham | 1.123,70 | 0,04 | 0,13 | 0,00 | 0,00 |
Rencana Cerdas | 13.711,54 | 0,11 | (0,56) | 15,87 | 12,46 |
RHB Prime Equity Fund | 1.191,97 | 0,10 | 0,04 | 13,57 | 9,12 |
Sam Indonesian Equity Fund | 2.430,03 | (0,14) | (0,48) | 43,82 | 42,40 |
Sam Sharia Equity Fund | 1.203,27 | 0,66 | (3,81) | 12,62 | 12,62 |
Schroder 90 Plus Equity Fund | 1.957,18 | 0,20 | 0,34 | 12,82 | 9,50 |
Schroder Dana Istimewa | 6.886,05 | 0,22 | (0,68) | 11,28 | 10,17 |
Schroder Dana Prestasi | 35.529,95 | 0,23 | 0,13 | 14,01 | 10,65 |
Schroder Dana Prestasi Dinamis | 1.473,24 | 0,10 | 0,33 | 14,75 | 8,07 |
Schroder Dana Prestasi Prima | 1.186,31 | 0,27 | 0,23 | 15,96 | 11,41 |
Schroder Indo Equity Fund | 2.281,39 | 0,24 | 0,58 | 14,37 | 3,48 |
Sequis Equity Indonesia | 944,21 | 0,17 | (0,31) | 0,00 | 0,00 |
Sequis Equity Maxima | 915,64 | 0,24 | (0,35) | 0,00 | 0,00 |
Simas Danamas Saham | 1.720,21 | (0,17) | 0,89 | 16,07 | 16,07 |
Sucorinvest Saham Dinamis (9/1) | 885,11 | 0,00 | (3,78) | 745,12 | 12,65 |
Syailendra Equity Opportunity Fund | 3.276,56 | 0,21 | (0,22) | 15,07 | 11,65 |
TRAM ASA Equity | 1.092,96 | 0,35 | (1,27) | 12,14 | 9,90 |
TRAM Consumption Plus | 1.518,95 | 0,31 | 0,00 | 15,11 | 12,80 |
TRAM Infrastructure Plus | 1.193,23 | 0,47 | (1,27) | 11,27 | 9,05 |
TRIM Kapital | 8.625,40 | 0,29 | (1,61) | 9,24 | 5,48 |
TRIM Kapital Plus | 2.950,77 | 0,36 | (1,69) | 14,17 | 10,24 |
Trim Syariah Saham | 1.655,66 | 0,28 | (1,24) | 16,19 | 16,19 |
Hasil Investasi Reksa Dana Saham (10/1)
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Selasa, 10 Januari 2017 23:03 WIB