• Saham (28/2/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.847,02 | (0,23) | 1,04 | 12,47 | 8,63 |
Ashmore Dana Ekuitas Nusantara | 1.375,39 | (0,01) | 1,03 | 12,13 | 9,91 |
Ashmore Dana Progresif Nusantara | 1.515,48 | 0,15 | 1,39 | 17,71 | 15,38 |
Ashmore Dana USD Equity Nusantara | 1,0861 | (0,10) | 0,90 | 13,62 | 9,16 |
Avrist Equity Amar Syariah | 948,30 | 0,22 | 1,11 | 5,34 | 3,26 |
Avrist Equity Cross Sectoral | 761,15 | 0,11 | 1,89 | 5,24 | 3,16 |
Axa Citradinamis | 4.782,26 | (0,07) | 0,62 | 6,67 | 5,35 |
AXA Maestrosaham | 1.233,27 | (0,06) | 0,82 | 8,94 | 4,67 |
Batavia Dana Saham | 52.975,97 | (0,12) | 0,96 | 6,68 | 4,58 |
Batavia Dana Saham Optimal | 2.617,94 | (0,03) | 1,72 | 7,92 | 3,66 |
Batavia Dana Saham Syariah | 1.904,57 | 0,13 | (0,78) | 7,90 | 5,77 |
BNI-AM Dana Berkembang | 2.384,09 | (0,04) | 2,13 | 9,90 | 8,81 |
BNP Paribas Infrastruktur Plus | 2.859,50 | 0,39 | 2,75 | 12,85 | 9,25 |
Bnp Paribas Astro | 0,8867 | (0,11) | 1,66 | 2,81 | (1,19) |
BNP Paribas Cakra Syariah USD (27/2) | 1,0350 | 0,00 | 2,35 | 3,53 | (0,99) |
Bnp Paribas Maxi Saham | 1.855,84 | 0,20 | 2,22 | 9,69 | 6,45 |
Bnp Paribas Pesona | 25.829,48 | 0,01 | 1,71 | 7,76 | 4,33 |
BNP Paribas Pesona Syariah | 2.537,40 | 0,20 | 1,33 | 14,65 | 11,26 |
BNP Paribas Solaris | 2.069,96 | 0,08 | 3,19 | 14,25 | 9,77 |
Bnp Paribas Star | 1.389,08 | (0,13) | 1,27 | 7,16 | 1,96 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (27/2) | 0,979949 | 0,00 | 0,89 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 912,52 | 0,32 | 0,77 | 5,94 | 1,79 |
Cipta Syariah Equity | 2.113,63 | (0,02) | (0,13) | 6,21 | 3,09 |
Dana Ekuitas Andalan | 4.614,21 | 0,07 | 1,01 | 10,68 | (2,35) |
Dana Ekuitas Prima | 4.645,02 | 0,10 | 1,34 | 10,93 | 8,20 |
Dana Pratama Ekuitas | 9.077,19 | 0,35 | 2,83 | 8,63 | 7,01 |
Danareksa Mawar | 8.799,20 | (0,17) | 0,67 | 5,68 | 4,11 |
Danareksa Mawar Ekuitas Plus | 972,38 | 0,18 | 1,14 | 5,19 | 5,19 |
Danareksa Mawar Fokus10 | 1.449,00 | 0,13 | 0,97 | 7,61 | 2,38 |
Danareksa Mawar Komoditas 10 | 740,50 | (0,04) | 1,08 | 8,84 | 3,55 |
Danareksa Mawar Konsumer 10 | 1.718,24 | 0,03 | 1,03 | 4,50 | (0,57) |
Danareksa Mawar Rotasi Sektor Strategis | 1.268,52 | (0,02) | 0,90 | 9,88 | 7,70 |
Danareksa Syariah Saham | 957,82 | (0,17) | 0,44 | 4,34 | 0,29 |
Eastspring Investments Alpha Navigator | 1.260,87 | (0,05) | 1,83 | 10,12 | 7,42 |
Eastspring Investments Value Discovery | 1.136,28 | (0,12) | 2,98 | 14,63 | 9,07 |
Eastspring Syariah Equity Islamic Asia Pacific USD (27/2) | 0,994678 | 0,00 | 1,29 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.262,44 | 0,04 | 1,05 | 5,27 | 1,14 |
First State Indoequity High Conviction Fund | 1.190,23 | 0,01 | 0,81 | 5,46 | 1,33 |
First State Indoequity Opportunities Fund - USD | 0,9202 | (0,02) | 0,95 | 5,93 | 1,77 |
First State IndoEquity Peka Fund | 1.740,20 | 0,05 | 0,72 | 4,77 | 0,67 |
First State Indoequity Value Select Fund | 1.455,24 | 0,32 | 2,44 | 7,39 | 3,18 |
Fs Indoequity Sectoral Fund | 5.346,27 | 0,07 | 0,85 | 4,39 | 0,29 |
GAP Equity Focus Fund (27/2) | 848,23 | 0,00 | (14,44) | (10,10) | 0,00 |
GAP Equity Fund (27/2) | 1.184,76 | 0,00 | 0,04 | 0,00 | 6,34 |
HPAM Investa Ekuitas Strategis | 1.166,39 | 0,00 | 1,19 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.078,15 | 0,00 | 0,45 | 19,56 | 16,04 |
HPAM Ultima Ekuitas I | 2.340,31 | 0,00 | (1,56) | 22,56 | 16,96 |
I AM Equity Fund | 1.029,63 | (0,46) | 2,94 | 17,64 | 15,89 |
Lautandhana Equity Plus (27/2) | 1.093,10 | 0,00 | 2,24 | 12,20 | 14,25 |
Lautandhana Equity Progresif | 1.071,14 | (0,25) | 0,70 | 8,26 | 6,65 |
Lautandhana Saham Lestari | 1.106,38 | (0,32) | 0,69 | 10,39 | 8,75 |
Lautandhana Saham Mahadi (27/2) | 1.252,35 | 0,00 | 0,40 | 13,62 | 14,07 |
Lautandhana Saham Syariah | 1.024,75 | (0,07) | 0,30 | 7,33 | 5,74 |
Lautandhana Value Fund (27/2) | 1.213,13 | 0,00 | 0,70 | 10,81 | 12,17 |
Mandiri Dynamic Equity | 789,92 | (0,91) | (0,52) | (10,38) | (18,92) |
Mandiri Global Sharia Equity Dollar (27/2) | 1,018549 | 0,00 | 1,90 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.136,04 | (0,12) | (0,27) | 5,59 | 4,41 |
Mandiri Investa Atraktif Syariah | 1.268,83 | 0,04 | (0,42) | 7,39 | 5,00 |
Mandiri Investa Cerdas Bangsa | 2.420,91 | (0,16) | 0,06 | 4,44 | 2,12 |
Mandiri Investa Ekuitas Dinamis | 989,73 | (0,82) | (0,27) | (0,19) | (2,16) |
Mandiri Investa Ekuitas Syariah | 1.157,29 | 0,06 | (0,46) | 5,87 | 3,77 |
Mandiri Investa Equity ASEAN 5 Plus | 1.211,28 | (0,23) | 0,11 | 2,38 | 0,36 |
Mandiri Investa Equity Dynamo Factor | 1.167,24 | (0,06) | (0,07) | 1,79 | (1,20) |
Mandiri Investa Equity Movement | 1.000,53 | (0,13) | (0,13) | 1,78 | (0,23) |
Mandiri Saham Ataraktif | 1.315,53 | (0,13) | 0,70 | 8,85 | 6,69 |
Mandiri Saham Utama | 1.020,70 | (0,06) | 0,47 | 0,00 | 0,00 |
Manulife Dana Saham | 11.556,68 | 0,06 | 1,89 | 7,19 | 2,99 |
Manulife Dana Saham Utama | 1.200,98 | (0,11) | 2,59 | 10,47 | 6,13 |
Manulife Greater Indonesia Fund | 1,0976 | (0,04) | 1,87 | 10,53 | 6,20 |
Manulife Institutional Equity Fund | 1.228,45 | 0,13 | 1,98 | 10,61 | 6,28 |
Manulife Saham Andalan | 1.873,91 | 0,13 | 1,95 | 10,59 | 9,22 |
Manulife Saham Smc Plus | 812,05 | (0,25) | 2,41 | 8,43 | 4,18 |
Manulife Saham Strategi Unggulan | 912,61 | (0,22) | 0,60 | 0,29 | (4,58) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1221 | (0,07) | 1,16 | 12,10 | 7,70 |
Manulife Syariah Sektoral Amanah | 3.816,72 | 0,32 | 1,37 | 11,28 | 9,62 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.297,92 | (0,20) | 1,14 | 8,91 | 8,91 |
Maybank Sector Rotation Equity Fund | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.130,22 | (0,06) | (0,53) | 5,84 | 3,75 |
Mega Asset Maxima | 938,84 | 0,45 | 1,74 | 10,73 | 5,36 |
MNC Dana Ekuitas | 3.911,23 | 0,00 | 0,18 | 16,13 | 9,83 |
MNC Dana Syariah Ekuitas | 1.016,55 | 0,00 | (0,89) | 8,06 | 2,29 |
Nikko Indonesia Equity Fund | 1.386,13 | 0,15 | 1,57 | 14,55 | 10,06 |
Nikko Saham Pembangunan Indonesia | 1.003,00 | (0,17) | 1,94 | 0,30 | (3,64) |
OSO Andalas (27/2) | 832,75 | 0,00 | (6,86) | (10,87) | |
OSO Syariah Equity Fund (27/2) | 989,64 | 0,00 | 0,39 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 815,34 | (0,76) | (3,54) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 912,63 | (0,79) | (3,37) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 901,16 | (0,97) | (9,87) | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 999,83 | (0,00) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.132,31 | 0,39 | 1,95 | 0,00 | 0,00 |
Panin Dana Maksima | 74.007,39 | 0,43 | 4,49 | 17,07 | 14,75 |
Panin Dana Prima | 3.309,37 | 0,29 | 2,38 | 14,86 | 9,33 |
Panin Dana Syariah Saham | 1.169,46 | 0,76 | 2,90 | 11,45 | 9,24 |
Panin Dana Teladan | 1.299,32 | 0,43 | 2,29 | 26,87 | 26,87 |
Panin Dana Ultima | 1.047,86 | 0,82 | 2,54 | 2,69 | (2,25) |
PG Saham Dinamis | 1.275,11 | 0,18 | 2,32 | 16,27 | 13,96 |
Phillip Equity Extra (27/2) | 970,16 | 0,00 | 0,50 | 0,00 | 0,00 |
Phillip Prime Equity | 599,02 | 0,53 | (14,56) | (27,71) | (31,23) |
Pinnacle Strategic Equity Fund | 1.299,80 | 0,16 | 1,95 | 22,08 | 16,10 |
Pratama Dana Dinamis Saham | 1.019,38 | 0,40 | 2,68 | 9,19 | 7,03 |
Pratama Dana Investasi Saham | 835,00 | 0,00 | 2,76 | 1,59 | (0,42) |
Pratama Dana Maksimum Saham | 928,72 | 0,40 | 2,95 | 8,67 | 6,52 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.132,47 | 0,00 | 2,80 | 8,84 | 6,88 |
Pratama Dana Prima Saham | 842,91 | 0,00 | 2,70 | 7,46 | 5,33 |
Pratama Dana Saham Unggulan | 686,59 | 0,00 | 2,85 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.032,30 | 0,36 | 2,66 | 8,07 | 5,93 |
Pratama Investa Mandiri Saham | 813,07 | 0,36 | 2,75 | 8,29 | 6,15 |
Pratama Saham | 5.877,67 | 0,35 | 2,86 | 9,62 | 7,45 |
Pratama Syariah | 962,08 | 0,36 | 1,48 | 7,57 | 5,44 |
Premier Ekuitas Makro Plus | 1.054,58 | 0,27 | 1,69 | 2,33 | 0,30 |
Prospera Dana Berkembang | 915,01 | 2,13 | (11,96) | (5,36) | (9,07) |
RD Asanusa Enhanced Strategy Fund | 1.181,70 | 0,14 | 1,50 | 14,88 | 11,47 |
RD Bahana Dana Prima | 14.904,48 | 0,02 | 1,70 | 9,52 | 6,28 |
RD Bahana Primavera 99 | 1.086,11 | 0,07 | 0,82 | 9,40 | 8,31 |
RD Bahana Trailblazer Fund | 955,00 | 0,12 | 2,44 | 9,63 | 5,85 |
RD Bahana USD Global Sharia Equities (27/2) | 1,044822 | 0,00 | 1,83 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.020,47 | 0,18 | 1,00 | 9,67 | 5,37 |
RD CIMB Principal Total Return Equity Fund | 3.284,48 | 0,63 | 1,15 | 10,93 | 8,46 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.491,33 | 0,14 | 0,16 | 5,30 | 5,30 |
RD Cipta Beta Equity | 857,58 | (0,13) | 0,14 | 2,75 | 2,75 |
RD Cipta GTWS Equity | 1.070,35 | 0,10 | 0,02 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 998,08 | (0,13) | 0,39 | 7,82 | 7,82 |
RD EMCO Growth Fund | 988,83 | (0,45) | (0,13) | (5,26) | (5,26) |
RD EMCO Mantap | 5.526,37 | (0,04) | (4,54) | (0,23) | (2,67) |
RD Mega Asset Greater Infrastructure | 1.204,26 | (0,18) | 0,20 | 3,15 | (1,86) |
RD Mega Dana Capital Growth | 996,57 | (0,10) | (0,28) | 4,73 | (0,36) |
RD Millenium Berkembang | 373,31 | 1,98 | (7,66) | (54,44) | (54,44) |
RD Millenium Equity | 1.257,75 | 2,99 | (11,25) | (51,81) | (51,81) |
RD Millenium MCM Equity Sektoral | 1.464,95 | 3,95 | (3,73) | 0,00 | 0,00 |
RD Pratama Equity | 2.225,29 | 0,37 | 2,73 | 10,34 | 8,70 |
RD Quant Investa Saham | 888,19 | (0,10) | 1,65 | 4,13 | (0,44) |
RD RHB TM Indo Asia Equity Fund | 1.018,26 | 0,08 | 1,83 | 0,00 | 0,00 |
RD Simas Saham Andalan | 866,66 | (0,36) | 1,16 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.149,55 | (0,20) | 0,63 | 9,14 | 9,14 |
RD Simas Saham Maksima | 970,27 | (0,33) | 1,04 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.000,78 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.028,36 | 2,19 | (9,83) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.389,51 | 0,11 | (2,48) | 11,76 | 11,76 |
RD Syailendra Equity Platinum Fund | 900,35 | (0,11) | 0,31 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (27/2) | 1,0313 | 0,00 | (0,18) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 983,73 | 0,14 | 0,67 | 7,87 | 4,70 |
RD Syariah Prospera Syariah Saham | 799,72 | 3,22 | (2,62) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.198,18 | (0,04) | 1,90 | 12,89 | 9,00 |
Reksa Dana Bnp Paribas Ekuitas | 17.764,18 | (0,02) | 1,67 | 4,33 | 0,28 |
Reksa Dana Cipta Prima | 1.212,06 | (0,22) | 1,24 | 9,78 | 9,78 |
Reksa Dana Prospera Bijak | 804,71 | (0,19) | 1,26 | 5,79 | 1,64 |
Reksa Dana Prospera Bumn Growth Fund | 1.107,05 | (0,12) | 2,28 | 12,80 | 8,37 |
Reksa Dana Rhb Alpha Sector Rotation | 1.611,96 | 0,07 | 1,21 | 11,11 | 6,75 |
Reksa Dana Schroder Dana Prestasi Plus | 29.947,25 | 0,25 | 1,25 | 10,03 | 7,34 |
Reksadana Saham MCM Syariah | 608,80 | 0,00 | (9,25) | 0,00 | 0,00 |
Reliance Dana Saham | 1.128,47 | (0,25) | 1,45 | 13,15 | 8,18 |
Rencana Cerdas | 13.677,90 | (0,12) | 0,35 | 8,78 | 5,59 |
RHB Prime Equity Fund | 1.203,33 | 0,06 | 1,25 | 12,19 | 7,79 |
Sam Indonesian Equity Fund | 2.484,23 | (0,31) | (3,93) | 39,62 | 38,24 |
Sam Sharia Equity Fund | 1.163,13 | 0,34 | 0,58 | 8,44 | 8,44 |
Schroder 90 Plus Equity Fund | 1.960,65 | 0,27 | 1,31 | 9,03 | 5,83 |
Schroder Dana Istimewa | 6.896,75 | 0,28 | 1,07 | 10,33 | 9,22 |
Schroder Dana Prestasi | 35.586,63 | 0,18 | 1,16 | 10,23 | 6,99 |
Schroder Dana Prestasi Dinamis | 1.474,30 | (0,15) | 0,81 | 8,92 | 2,57 |
Schroder Dana Prestasi Prima | 1.187,77 | 0,29 | 1,40 | 11,60 | 7,22 |
Schroder Indo Equity Fund | 2.290,53 | 0,23 | 1,34 | 10,77 | 0,22 |
Sequis Equity Indonesia | 944,79 | (0,26) | 0,94 | 0,00 | 0,00 |
Sequis Equity Maxima | 925,50 | (0,28) | 1,36 | 0,00 | 0,00 |
Simas Danamas Saham | 1.755,86 | 0,07 | 2,18 | 16,31 | 16,31 |
Sucorinvest Saham Dinamis (27/2) | 899,88 | 0,00 | 1,76 | 788,64 | 12,55 |
Syailendra Equity Opportunity Fund | 3.302,43 | (0,13) | 1,17 | 12,31 | 8,97 |
TRAM ASA Equity | 1.109,06 | (0,05) | 1,55 | 11,34 | 9,12 |
TRAM Consumption Plus | 1.540,25 | (0,03) | 1,78 | 10,31 | 8,10 |
TRAM Infrastructure Plus | 1.204,96 | 0,13 | 1,60 | 12,26 | 10,02 |
TRIM Kapital | 8.655,77 | (0,03) | 0,71 | 6,99 | 3,31 |
TRIM Kapital Plus | 2.988,24 | 0,06 | 1,43 | 14,76 | 10,80 |
Trim Syariah Saham | 1.640,31 | 0,36 | 0,27 | 7,60 | 7,60 |
Hasil Investasi Reksa Dana Saham (28/2)
Reporter
Editor
Selasa, 28 Februari 2017 23:03 WIB