• Saham (27/2/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.851,28 | (0,23) | 1,27 | 13,74 | 9,85 |
Ashmore Dana Ekuitas Nusantara | 1.375,57 | (0,36) | 1,04 | 12,15 | 9,93 |
Ashmore Dana Progresif Nusantara | 1.513,19 | (0,54) | 1,23 | 17,53 | 15,21 |
Ashmore Dana USD Equity Nusantara | 1,0872 | (0,35) | 1,00 | 13,74 | 9,28 |
Avrist Equity Amar Syariah | 946,24 | (0,47) | 0,89 | 6,12 | 4,02 |
Avrist Equity Cross Sectoral | 760,31 | (0,45) | 1,78 | 5,82 | 3,72 |
Axa Citradinamis | 4.785,43 | (0,26) | 0,69 | 7,52 | 6,18 |
AXA Maestrosaham | 1.234,05 | (0,25) | 0,88 | 9,83 | 5,52 |
Batavia Dana Saham | 53.041,11 | (0,46) | 1,08 | 7,19 | 5,08 |
Batavia Dana Saham Optimal | 2.618,77 | (0,52) | 1,76 | 8,54 | 4,26 |
Batavia Dana Saham Syariah | 1.902,14 | (0,54) | (0,90) | 8,21 | 6,06 |
BNI-AM Dana Berkembang | 2.385,01 | (0,52) | 2,17 | 9,94 | 8,85 |
BNP Paribas Infrastruktur Plus | 2.848,42 | (0,54) | 2,35 | 12,85 | 9,26 |
Bnp Paribas Astro | 0,8877 | (0,47) | 1,78 | 3,61 | (0,42) |
BNP Paribas Cakra Syariah USD (24/2) | 1,0345 | 0,00 | 2,20 | 3,79 | (0,74) |
Bnp Paribas Inspira | #DIV/0! | 0,00 | 0,00 | 0,00 | |
Bnp Paribas Maxi Saham | 1.852,09 | (0,39) | 2,01 | 10,21 | 6,95 |
Bnp Paribas Pesona | 25.827,31 | (0,39) | 1,70 | 8,65 | 5,19 |
BNP Paribas Pesona Syariah | 2.532,42 | (0,40) | 1,13 | 14,43 | 11,04 |
BNP Paribas Solaris | 2.068,29 | (0,69) | 3,11 | 15,06 | 10,54 |
Bnp Paribas Star | 1.390,85 | (0,35) | 1,40 | 8,04 | 2,79 |
Cimb Principal Equity Aggressive | #DIV/0! | 0,00 | 0,00 | 0,00 | |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (24/2) | 0,982734 | 0,00 | 1,78 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 909,59 | (0,65) | 0,45 | 5,97 | 1,81 |
Cipta Syariah Equity | 2.114,08 | (0,19) | (0,11) | 6,68 | 3,54 |
Dana Ekuitas Andalan | 4.611,16 | (0,29) | 0,94 | 10,60 | (2,41) |
Dana Ekuitas Prima | 4.640,60 | (0,44) | 1,25 | 11,32 | 8,58 |
Dana Pratama Ekuitas | 9.045,53 | 0,21 | 2,47 | 8,83 | 7,20 |
Danareksa Mawar | 8.813,84 | (0,50) | 0,83 | 6,66 | 5,08 |
Danareksa Mawar Ekuitas Plus | 970,63 | (0,40) | 0,95 | 5,00 | 5,00 |
Danareksa Mawar Fokus10 | 1.447,13 | (0,37) | 0,84 | 8,29 | 3,03 |
Danareksa Mawar Komoditas 10 | 740,77 | (0,17) | 1,12 | 9,70 | 4,37 |
Danareksa Mawar Konsumer 10 | 1.717,77 | (0,32) | 1,00 | 5,21 | 0,10 |
Danareksa Mawar Rotasi Sektor Strategis | 1.268,73 | (0,48) | 0,92 | 9,90 | 7,72 |
Danareksa Syariah Saham | 959,50 | (0,25) | 0,62 | 5,01 | 0,94 |
Eastspring Investments Alpha Navigator | 1.261,54 | (0,29) | 1,88 | 10,61 | 7,90 |
Eastspring Investments Value Discovery | 1.137,66 | (0,32) | 3,10 | 15,36 | 9,76 |
Eastspring Syariah Equity Islamic Asia Pacific USD (24/2) | 0,995275 | 0,00 | 1,42 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.260,91 | (0,29) | 1,01 | 5,23 | 1,10 |
First State Indoequity High Conviction Fund | 1.190,08 | (0,44) | 0,79 | 6,11 | 1,95 |
First State Indoequity Opportunities Fund - USD | 0,9204 | (0,35) | 0,98 | 6,69 | 2,50 |
First State IndoEquity Peka Fund | 1.739,29 | (0,32) | 0,67 | 5,41 | 1,28 |
First State Indoequity Value Select Fund | 1.450,63 | (0,71) | 2,12 | 8,07 | 3,83 |
Fs Indoequity Sectoral Fund | 5.342,79 | (0,35) | 0,78 | 5,07 | 0,95 |
GAP Equity Focus Fund | 848,23 | 0,00 | (14,44) | (10,10) | 0,00 |
GAP Equity Fund | 1.184,76 | 0,00 | 0,04 | 0,00 | 6,34 |
HPAM Investa Ekuitas Strategis (24/2) | 1.161,37 | 0,00 | 1,45 | 0,00 | 0,00 |
HPAM Syariah Ekuitas (24/2) | 1.083,50 | 0,00 | 0,87 | 22,61 | 19,00 |
HPAM Ultima Ekuitas I (24/2) | 2.349,60 | 0,00 | (0,86) | 26,59 | 22,86 |
I AM Equity Fund | 1.034,42 | 0,63 | 3,42 | 18,48 | 16,72 |
Lautandhana Equity Plus | 1.093,10 | 0,00 | 2,24 | 12,20 | 14,25 |
Lautandhana Equity Progresif | 1.073,85 | (0,18) | 0,95 | 8,53 | 6,92 |
Lautandhana Saham Lestari | 1.109,91 | (0,24) | 1,02 | 10,74 | 9,10 |
Lautandhana Saham Mahadi | 1.252,35 | 0,00 | 0,40 | 13,62 | 14,07 |
Lautandhana Saham Syariah | 1.025,46 | (0,35) | 0,37 | 7,40 | 5,81 |
Lautandhana Value Fund | 1.213,13 | 0,00 | 0,70 | 10,81 | 12,17 |
Mandiri Asa Sejahtera | #DIV/0! | 0,00 | 0,00 | 0,00 | |
Mandiri Dynamic Equity | 797,14 | (1,60) | 0,39 | (8,32) | (17,05) |
Mandiri Global Sharia Equity Dollar (24/2) | 1,018505 | 0,00 | 1,94 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.141,20 | (0,18) | (0,15) | 5,73 | 4,54 |
Mandiri Investa Atraktif Syariah | 1.268,31 | (0,65) | (0,46) | 7,85 | 5,45 |
Mandiri Investa Cerdas Bangsa | 2.424,79 | (0,26) | 0,22 | 5,45 | 3,11 |
Mandiri Investa Ekuitas Dinamis | 997,89 | (1,03) | 0,55 | 1,41 | (0,60) |
Mandiri Investa Ekuitas Syariah | 1.156,57 | (0,60) | (0,52) | 6,29 | 4,19 |
Mandiri Investa Equity ASEAN 5 Plus | 1.214,04 | (0,25) | 0,34 | 3,23 | 1,19 |
Mandiri Investa Equity Dynamo Factor | 1.167,99 | (0,35) | 0,00 | 2,32 | (0,69) |
Mandiri Investa Equity Movement | 1.001,84 | (0,37) | 0,00 | 2,39 | 0,36 |
Mandiri Saham Ataraktif | 1.317,19 | (0,26) | 0,83 | 9,86 | 7,69 |
Mandiri Saham Utama | 1.021,35 | (0,33) | 0,54 | 0,00 | 0,00 |
Manulife Dana Saham | 11.549,81 | (0,18) | 1,83 | 7,93 | 3,70 |
Manulife Dana Saham Utama | 1.202,31 | (0,21) | 2,71 | 11,36 | 6,99 |
Manulife Greater Indonesia Fund | 1,0980 | (0,61) | 1,91 | 11,31 | 6,95 |
Manulife Institutional Equity Fund | 1.226,81 | (0,47) | 1,84 | 11,19 | 6,83 |
Manulife Saham Andalan | 1.871,44 | (0,46) | 1,82 | 10,44 | 9,08 |
Manulife Saham Smc Plus | 814,09 | (0,87) | 2,67 | 9,50 | 5,20 |
Manulife Saham Strategi Unggulan | 914,65 | (0,45) | 0,82 | 1,22 | (3,69) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1229 | (0,07) | 1,24 | 11,13 | 6,78 |
Manulife Syariah Sektoral Amanah | 3.804,54 | (0,47) | 1,04 | 10,93 | 9,27 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.304,37 | (0,36) | 1,34 | 9,70 | 9,70 |
Maybank Sector Rotation Equity Fund | 1.000,22 | 0,02 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.130,94 | (0,49) | (0,47) | 5,91 | 3,81 |
Mega Asset Maxima | 934,60 | (0,86) | 1,28 | 10,23 | 4,88 |
MNC Dana Ekuitas (24/2) | 3.906,77 | 0,00 | 0,57 | 18,89 | 12,54 |
MNC Dana Syariah Ekuitas (24/2) | 1.019,30 | 0,00 | (0,58) | 10,85 | 4,93 |
Nikko Indonesia Equity Fund | 1.384,00 | (0,16) | 1,41 | 15,23 | 10,72 |
Nikko Saham Pembangunan Indonesia | 1.004,67 | (0,35) | 2,11 | 0,47 | (3,47) |
OSO Andalas | 832,75 | 0,00 | (6,86) | (10,87) | |
OSO Syariah Equity Fund | 989,64 | 0,00 | 0,39 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 821,61 | (0,16) | (2,80) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 919,92 | (0,02) | (2,60) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 909,95 | (0,41) | (8,99) | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 999,85 | (0,02) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.127,96 | (0,46) | 1,56 | 0,00 | 0,00 |
Panin Dana Maksima | 73.688,38 | 0,72 | 4,04 | 16,80 | 14,49 |
Panin Dana Prima | 3.299,88 | (0,72) | 2,08 | 15,02 | 9,49 |
Panin Dana Syariah Saham | 1.160,66 | 0,21 | 2,12 | 11,78 | 9,56 |
Panin Dana Teladan | 1.293,77 | 0,15 | 1,85 | 26,33 | 26,33 |
Panin Dana Ultima | 1.039,29 | 0,56 | 1,71 | 2,63 | (2,31) |
PG Saham Dinamis | 1.272,83 | (0,15) | 2,13 | 16,59 | 14,28 |
Phillip Equity Extra | 970,16 | 0,00 | 0,50 | 0,00 | 0,00 |
Phillip Prime Equity | 595,89 | (0,71) | (15,00) | (26,89) | (30,46) |
Pinnacle Strategic Equity Fund | 1.297,68 | (0,53) | 1,79 | 23,08 | 17,05 |
Pratama Dana Dinamis Saham | 1.015,33 | 0,12 | 2,27 | 9,25 | 7,08 |
Pratama Dana Investasi Saham (24/2) | 830,75 | 0,00 | 2,37 | 2,63 | 0,80 |
Pratama Dana Maksimum Saham | 925,01 | 0,16 | 2,54 | 8,67 | 6,52 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham (24/2) | 1.126,63 | 0,00 | 2,41 | 9,79 | 7,62 |
Pratama Dana Prima Saham (24/2) | 838,59 | 0,00 | 2,36 | 8,43 | 6,26 |
Pratama Dana Saham Unggulan (24/2) | 683,05 | 0,00 | 2,42 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.028,61 | 0,15 | 2,30 | 8,13 | 5,99 |
Pratama Investa Mandiri Saham | 810,14 | 0,15 | 2,38 | 8,35 | 6,20 |
Pratama Saham | 5.856,91 | 0,19 | 2,50 | 9,74 | 7,56 |
Pratama Syariah | 958,63 | 0,59 | 1,12 | 7,45 | 5,32 |
Premier Ekuitas Makro Plus | 1.051,78 | (0,52) | 1,42 | 2,52 | 0,49 |
Prospera Dana Berkembang | 895,97 | (1,25) | (13,79) | (7,33) | (10,96) |
RD Asanusa Enhanced Strategy Fund | 1.180,06 | 0,16 | 1,36 | 15,33 | 11,91 |
RD Bahana Dana Prima | 14.901,03 | (0,33) | 1,67 | 10,01 | 6,76 |
RD Bahana Primavera 99 | 1.085,40 | (0,36) | 0,75 | 9,84 | 8,74 |
RD Bahana Trailblazer Fund | 953,87 | (0,38) | 2,32 | 9,89 | 6,10 |
RD Bahana USD Global Sharia Equities (24/2) | 1,045142 | 0,00 | 0,97 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.018,60 | (0,61) | 0,82 | 10,49 | 6,16 |
RD CIMB Principal Total Return Equity Fund | 3.263,93 | (0,66) | 0,52 | 10,41 | 7,96 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.489,26 | (0,49) | 0,02 | 5,89 | 5,89 |
RD Cipta Beta Equity | 858,69 | (0,22) | 0,27 | 2,88 | 2,88 |
RD Cipta GTWS Equity | 1.069,31 | 0,16 | (0,08) | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 999,33 | 0,06 | 0,52 | 7,95 | 7,95 |
RD EMCO Growth Fund | 993,32 | 0,21 | 0,32 | (4,83) | (4,83) |
RD EMCO Mantap | 5.528,40 | (0,81) | (4,51) | (0,19) | (2,64) |
RD Mega Asset Greater Infrastructure | 1.206,41 | (0,65) | 0,38 | 3,33 | (1,68) |
RD Mega Dana Capital Growth | 997,58 | (0,63) | (0,18) | 4,83 | (0,26) |
RD Millenium Berkembang | 366,05 | (1,15) | (9,46) | (55,33) | (55,33) |
RD Millenium Equity | 1.221,21 | (1,67) | (13,83) | (53,21) | (53,21) |
RD Millenium MCM Equity Sektoral | 1.409,28 | (2,52) | (7,39) | 0,00 | 0,00 |
RD Pratama Equity | 2.217,04 | 0,21 | 2,35 | 9,93 | 8,30 |
RD Quant Investa Saham | 889,06 | (0,52) | 1,75 | 4,23 | (0,35) |
RD RHB TM Indo Asia Equity Fund | 1.017,40 | (0,60) | 1,75 | 0,00 | 0,00 |
RD Simas Saham Andalan | 869,82 | 1,17 | 1,53 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.151,84 | (0,15) | 0,83 | 9,35 | 9,35 |
RD Simas Saham Maksima | 973,51 | 0,05 | 1,38 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.000,64 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.006,35 | (1,18) | (11,76) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.387,95 | 0,31 | (2,59) | 11,63 | 11,63 |
RD Syailendra Equity Platinum Fund | 901,37 | (0,46) | 0,42 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (24/2) | 1,0319 | 0,00 | 0,17 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 982,34 | (0,44) | 0,52 | 8,05 | 4,87 |
RD Syariah Prospera Syariah Saham | 774,76 | (1,78) | (5,66) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.198,69 | (0,34) | 1,94 | 12,94 | 9,05 |
Reksa Dana Bnp Paribas Ekuitas | 17.768,05 | (0,44) | 1,69 | 4,98 | 0,90 |
Reksa Dana Cipta Prima | 1.214,68 | 0,23 | 1,46 | 10,02 | 10,02 |
Reksa Dana Prospera Bijak | 806,22 | (0,31) | 1,45 | 6,49 | 2,31 |
Reksa Dana Prospera Bumn Growth Fund | 1.108,35 | (0,05) | 2,41 | 13,23 | 8,79 |
Reksa Dana Rhb Alpha Sector Rotation | 1.610,90 | (0,48) | 1,15 | 11,75 | 7,37 |
Reksa Dana Schroder Dana Prestasi Plus | 29.872,59 | (0,01) | 1,00 | 10,37 | 7,66 |
Reksadana Saham MCM Syariah (24/2) | 626,03 | 0,00 | (2,43) | 0,00 | 0,00 |
Reliance Dana Saham | 1.131,35 | (0,37) | 1,71 | 13,91 | 8,91 |
Rencana Cerdas | 13.694,08 | 0,04 | 0,47 | 9,53 | 6,31 |
RHB Prime Equity Fund | 1.202,61 | (0,48) | 1,19 | 12,13 | 7,73 |
Sam Indonesian Equity Fund | 2.491,93 | (0,02) | (3,63) | 39,96 | 38,57 |
Sam Sharia Equity Fund | 1.159,24 | (0,62) | 0,25 | 8,07 | 8,07 |
Schroder 90 Plus Equity Fund | 1.955,39 | 0,01 | 1,03 | 9,36 | 6,14 |
Schroder Dana Istimewa | 6.877,70 | (0,28) | 0,80 | 10,02 | 8,92 |
Schroder Dana Prestasi | 35.521,61 | (0,10) | 0,97 | 10,47 | 7,22 |
Schroder Dana Prestasi Dinamis | 1.476,58 | (0,24) | 0,96 | 9,99 | 3,58 |
Schroder Dana Prestasi Prima | 1.184,37 | 0,05 | 1,11 | 11,28 | 6,91 |
Schroder Indo Equity Fund | 2.285,32 | (0,01) | 1,11 | 10,52 | 0,00 |
Sequis Equity Indonesia | 947,21 | (0,33) | 1,20 | 0,00 | 0,00 |
Sequis Equity Maxima | 928,14 | (0,36) | 1,64 | 0,00 | 0,00 |
Simas Danamas Saham | 1.754,57 | (0,14) | 2,11 | 16,22 | 16,22 |
Sucorinvest Saham Dinamis | 899,88 | 0,00 | 1,76 | 788,64 | 12,55 |
Syailendra Equity Opportunity Fund | 3.306,59 | (0,43) | 1,30 | 12,88 | 9,53 |
TRAM ASA Equity | 1.109,66 | (0,33) | 1,61 | 11,40 | 9,17 |
TRAM Consumption Plus | 1.540,75 | (0,48) | 1,81 | 10,34 | 8,13 |
TRAM Infrastructure Plus | 1.203,43 | (0,46) | 1,48 | 12,12 | 9,88 |
TRIM Kapital | 8.658,17 | (0,51) | 0,74 | 7,02 | 3,33 |
TRIM Kapital Plus | 2.986,54 | (0,44) | 1,38 | 14,69 | 10,74 |
Trim Syariah Saham | 1.634,49 | (0,66) | (0,08) | 7,85 | 7,85 |
Hasil Investasi Reksa Dana Saham (27/2)
Reporter
Editor
Senin, 27 Februari 2017 23:02 WIB