• Saham (2/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.853,68 | 0,93 | 1,73 | 11,67 | 7,85 |
Ashmore Dana Ekuitas Nusantara | 1.378,34 | 0,94 | 1,83 | 11,52 | 9,31 |
Ashmore Dana Progresif Nusantara | 1.514,59 | 0,93 | 1,72 | 17,10 | 14,78 |
Ashmore Dana USD Equity Nusantara | 1,0890 | 1,00 | 1,70 | 12,83 | 8,40 |
Avrist Equity Amar Syariah | 948,56 | 1,00 | 2,12 | 3,51 | 1,46 |
Avrist Equity Cross Sectoral | 762,76 | 1,07 | 2,94 | 4,13 | 2,06 |
Axa Citradinamis | 4.805,54 | 1,01 | 2,09 | 5,55 | 4,24 |
AXA Maestrosaham | 1.239,73 | 1,03 | 2,31 | 7,74 | 3,52 |
Batavia Dana Saham | 53.080,35 | 0,90 | 1,64 | 5,48 | 3,40 |
Batavia Dana Saham Optimal | 2.615,11 | 0,78 | 1,95 | 6,74 | 2,54 |
Batavia Dana Saham Syariah | 1.904,00 | 0,41 | (0,04) | 4,77 | 2,70 |
BNI-AM Dana Berkembang | 2.377,61 | 0,70 | 2,35 | 7,52 | 6,46 |
BNP Paribas Infrastruktur Plus | 2.858,78 | 0,66 | 2,83 | 11,29 | 7,74 |
Bnp Paribas Astro | 0,8854 | 0,84 | 1,96 | 0,60 | (3,30) |
BNP Paribas Cakra Syariah USD (1/3) | 1,0439 | 0,00 | 3,48 | 5,02 | 0,43 |
Bnp Paribas Maxi Saham | 1.856,27 | 0,78 | 2,70 | 8,18 | 4,99 |
Bnp Paribas Pesona | 25.821,79 | 0,83 | 2,12 | 6,32 | 2,93 |
BNP Paribas Pesona Syariah | 2.533,15 | 0,67 | 1,54 | 12,55 | 9,23 |
BNP Paribas Solaris | 2.059,84 | 0,88 | 2,75 | 11,86 | 7,48 |
Bnp Paribas Star | 1.391,09 | 1,11 | 2,11 | 5,59 | 0,46 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (1/3) | 0,972455 | 0,00 | 0,07 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 909,19 | 0,51 | 0,41 | 4,36 | 0,26 |
Cipta Syariah Equity | 2.110,21 | 0,48 | 0,44 | 3,70 | 0,65 |
Dana Ekuitas Andalan | 4.623,11 | 0,70 | 1,56 | 8,93 | (3,89) |
Dana Ekuitas Prima | 4.646,84 | 0,78 | 1,57 | 9,71 | 7,01 |
Dana Pratama Ekuitas | 9.105,53 | 1,03 | 3,19 | 7,57 | 5,97 |
Danareksa Mawar | 8.826,73 | 1,06 | 1,87 | 4,38 | 2,82 |
Danareksa Mawar Ekuitas Plus | 975,64 | 1,02 | 2,26 | 3,46 | 3,46 |
Danareksa Mawar Fokus10 | 1.451,38 | 0,92 | 1,60 | 6,89 | 1,70 |
Danareksa Mawar Komoditas 10 | 743,18 | 1,01 | 2,15 | 7,61 | 2,38 |
Danareksa Mawar Konsumer 10 | 1.725,28 | 1,00 | 2,15 | 3,48 | (1,54) |
Danareksa Mawar Rotasi Sektor Strategis | 1.272,12 | 1,06 | 1,91 | 7,95 | 5,81 |
Danareksa Syariah Saham | 957,59 | 0,72 | 0,76 | 1,95 | (2,01) |
Eastspring Investments Alpha Navigator | 1.266,21 | 1,10 | 2,29 | 8,60 | 5,94 |
Eastspring Investments Value Discovery | 1.141,10 | 1,16 | 3,68 | 13,32 | 7,82 |
Eastspring Syariah Equity Islamic Asia Pacific USD (1/3) | 0,988858 | 0,00 | 0,82 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.268,06 | 0,73 | 2,01 | 4,45 | 0,36 |
First State Indoequity High Conviction Fund | 1.192,33 | 0,80 | 1,89 | 4,41 | 0,32 |
First State Indoequity Opportunities Fund - USD | 0,9204 | 0,80 | 1,60 | 3,81 | (0,26) |
First State IndoEquity Peka Fund | 1.741,13 | 0,75 | 1,50 | 3,39 | (0,66) |
First State Indoequity Value Select Fund | 1.445,53 | 0,71 | 1,90 | 6,21 | 2,05 |
Fs Indoequity Sectoral Fund | 5.351,20 | 0,82 | 1,70 | 2,96 | (1,08) |
GAP Equity Focus Fund | 852,76 | 0,33 | (19,12) | (10,73) | 0,00 |
GAP Equity Fund | 1.187,85 | 0,84 | (0,27) | (2,67) | 6,34 |
HPAM Investa Ekuitas Strategis | 1.157,06 | 0,00 | (1,37) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.077,06 | 0,00 | 0,26 | 17,25 | 13,80 |
HPAM Ultima Ekuitas I | 2.331,32 | 0,00 | (1,48) | 22,71 | 19,10 |
I AM Equity Fund | 1.037,34 | 0,22 | 3,18 | 16,69 | 14,96 |
Lautandhana Equity Plus | 1.096,09 | 0,96 | 2,04 | 8,04 | 14,25 |
Lautandhana Equity Progresif | 1.075,82 | 1,41 | 2,00 | 5,63 | 4,06 |
Lautandhana Saham Lestari | 1.109,47 | 1,01 | 1,90 | 7,38 | 5,78 |
Lautandhana Saham Mahadi | 1.253,13 | 0,74 | (0,74) | 9,67 | 14,07 |
Lautandhana Saham Syariah | 1.021,37 | 0,38 | 0,67 | 3,99 | 2,44 |
Lautandhana Value Fund | 1.214,30 | 0,71 | (0,19) | 7,22 | 12,17 |
Mandiri Dynamic Equity | 781,40 | 1,72 | (1,07) | (11,48) | (19,91) |
Mandiri Global Sharia Equity Dollar (1/3) | 1,025212 | 0,00 | 2,98 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.142,83 | 1,06 | 0,59 | 4,77 | 3,59 |
Mandiri Investa Atraktif Syariah | 1.268,86 | 0,74 | (0,11) | 4,66 | 2,33 |
Mandiri Investa Cerdas Bangsa | 2.430,23 | 1,06 | 0,66 | 3,35 | 1,05 |
Mandiri Investa Ekuitas Dinamis | 983,61 | 1,48 | (1,04) | (0,97) | (2,94) |
Mandiri Investa Ekuitas Syariah | 1.156,56 | 0,76 | (0,32) | 3,24 | 1,19 |
Mandiri Investa Equity ASEAN 5 Plus | 1.216,21 | 0,78 | 1,10 | 1,25 | (0,75) |
Mandiri Investa Equity Dynamo Factor | 1.171,22 | 1,03 | 0,62 | 0,79 | (2,17) |
Mandiri Investa Equity Movement | 1.004,13 | 1,16 | 0,54 | 0,79 | (1,21) |
Mandiri Saham Ataraktif | 1.321,85 | 1,03 | 2,21 | 7,62 | 5,49 |
Mandiri Saham Utama | 1.024,62 | 1,17 | 1,58 | 0,00 | 0,00 |
Manulife Dana Saham | 11.569,16 | 0,75 | 2,37 | 6,04 | 1,88 |
Manulife Dana Saham Utama | 1.203,66 | 1,03 | 3,33 | 9,02 | 4,75 |
Manulife Greater Indonesia Fund | 1,0953 | 0,72 | 1,95 | 8,08 | 3,84 |
Manulife Institutional Equity Fund | 1.227,14 | 0,74 | 2,28 | 9,07 | 4,79 |
Manulife Saham Andalan | 1.871,28 | 0,75 | 2,21 | 9,51 | 8,16 |
Manulife Saham Smc Plus | 805,94 | 0,52 | 1,73 | 6,13 | 1,97 |
Manulife Saham Strategi Unggulan | 909,48 | 0,66 | 0,63 | (1,52) | (6,30) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1248 | 0,47 | 1,90 | 8,86 | 4,59 |
Manulife Syariah Sektoral Amanah | 3.812,02 | 0,77 | 1,49 | 9,52 | 7,88 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.308,65 | 1,07 | 2,02 | 7,53 | 7,53 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.129,38 | 0,60 | 0,46 | 4,30 | 2,23 |
Mega Asset Maxima | 934,24 | 1,10 | 1,04 | 8,03 | 2,79 |
MNC Dana Ekuitas | 3.905,89 | 0,00 | 0,08 | 14,01 | 7,92 |
MNC Dana Syariah Ekuitas | 1.012,17 | 0,00 | (0,70) | 5,36 | (0,25) |
Nikko Indonesia Equity Fund | 1.386,84 | 0,34 | 2,42 | 12,82 | 8,40 |
Nikko Saham Pembangunan Indonesia | 1.002,49 | 0,49 | 1,96 | 0,25 | (3,68) |
OSO Andalas | 758,93 | (8,95) | (11,04) | (18,27) | 10,87 |
OSO Syariah Equity Fund | 991,05 | (0,16) | (0,75) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 818,10 | 0,31 | (3,88) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 917,11 | 0,44 | (3,37) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 903,77 | 0,27 | (9,59) | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 999,85 | (0,00) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.131,60 | 0,47 | 1,59 | 0,00 | 0,00 |
Panin Dana Maksima | 73.252,53 | 0,30 | 2,43 | 14,24 | 11,98 |
Panin Dana Prima | 3.298,86 | 0,67 | 1,69 | 13,24 | 7,80 |
Panin Dana Syariah Saham | 1.159,96 | 0,03 | 1,72 | 8,22 | 6,07 |
Panin Dana Teladan | 1.294,97 | 0,39 | 1,83 | 23,97 | 23,97 |
Panin Dana Ultima | 1.043,19 | 0,30 | 1,79 | 1,07 | (3,79) |
PG Saham Dinamis | 1.272,12 | 0,99 | 1,39 | 14,76 | 12,48 |
Phillip Equity Extra | 970,79 | 0,27 | 0,12 | 0,00 | 0,00 |
Phillip Prime Equity | 584,78 | 0,14 | (22,45) | (28,02) | (31,53) |
Pinnacle Strategic Equity Fund | 1.302,05 | 0,95 | 2,85 | 20,43 | 14,53 |
Pratama Dana Dinamis Saham | 1.022,01 | 0,96 | 2,96 | 7,88 | 5,75 |
Pratama Dana Investasi Saham | 837,27 | 0,00 | 3,06 | 0,38 | (1,61) |
Pratama Dana Maksimum Saham | 931,49 | 1,03 | 3,31 | 7,28 | 5,16 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.135,63 | 0,00 | 3,31 | 7,58 | 5,45 |
Pratama Dana Prima Saham | 845,65 | 0,00 | 3,03 | 6,31 | 4,21 |
Pratama Dana Saham Unggulan | 688,44 | 0,00 | 3,10 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.035,81 | 1,04 | 3,10 | 6,91 | 4,80 |
Pratama Investa Mandiri Saham | 815,52 | 1,01 | 3,20 | 7,13 | 5,01 |
Pratama Saham | 5.900,39 | 1,09 | 3,21 | 8,44 | 6,29 |
Pratama Syariah | 966,33 | 1,25 | 1,27 | 5,97 | 3,88 |
Premier Ekuitas Makro Plus | 1.057,37 | 0,79 | 1,87 | 1,18 | (0,82) |
Prospera Dana Berkembang | 896,16 | 0,26 | (19,19) | (8,10) | (11,71) |
RD Asanusa Enhanced Strategy Fund | 1.178,83 | 0,64 | 1,47 | 13,05 | 9,69 |
RD Bahana Dana Prima | 14.912,83 | 0,70 | 2,04 | 8,21 | 5,01 |
RD Bahana Primavera 99 | 1.088,77 | 0,68 | 1,64 | 8,10 | 7,01 |
RD Bahana Trailblazer Fund | 956,61 | 0,85 | 2,99 | 8,50 | 4,75 |
RD Bahana USD Global Sharia Equities (1/3) | 1,050763 | 0,00 | 2,81 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.019,53 | 0,60 | 1,01 | 8,21 | 3,96 |
RD CIMB Principal Total Return Equity Fund | 3.258,66 | 0,29 | 0,13 | 8,93 | 6,51 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.487,65 | 0,49 | (0,16) | 3,00 | 3,00 |
RD Cipta Beta Equity | 860,17 | 0,71 | 1,32 | 1,27 | 1,27 |
RD Cipta GTWS Equity | 1.069,92 | 0,12 | 0,66 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 1.000,18 | 0,68 | 1,18 | 5,94 | 5,94 |
RD EMCO Growth Fund | 990,88 | 0,62 | 1,30 | (6,43) | (6,43) |
RD EMCO Mantap | 5.526,03 | 0,88 | (5,37) | (0,36) | (2,80) |
RD Mega Asset Greater Infrastructure | 1.205,08 | 1,25 | 1,12 | 1,65 | (3,28) |
RD Mega Dana Capital Growth | 997,85 | 1,04 | 0,16 | 3,77 | (1,27) |
RD Millenium Berkembang | 362,28 | 0,30 | (19,81) | (55,39) | (55,39) |
RD Millenium Equity | 1.210,58 | 0,80 | (23,00) | (53,32) | (53,32) |
RD Millenium MCM Equity Sektoral | 1.444,31 | 0,26 | (13,33) | 0,00 | 0,00 |
RD Pratama Equity | 2.231,63 | 1,02 | 3,07 | 8,54 | 6,93 |
RD Quant Investa Saham | 887,79 | 0,41 | 2,72 | 1,52 | (2,94) |
RD RHB TM Indo Asia Equity Fund | 1.017,77 | 0,85 | 2,32 | 0,00 | 0,00 |
RD Simas Saham Andalan | 868,23 | 0,58 | 0,37 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.155,34 | 1,23 | 1,80 | 7,37 | 7,37 |
RD Simas Saham Maksima | 982,98 | 1,96 | 2,98 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.001,07 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.005,90 | 0,23 | (17,62) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.377,36 | 0,43 | (3,70) | 9,10 | 9,10 |
RD Syailendra Equity Platinum Fund | 904,93 | 1,14 | 1,57 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (1/3) | 1,0339 | 0,00 | 0,04 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 985,10 | 0,59 | 1,21 | 6,01 | 2,90 |
RD Syariah Prospera Syariah Saham | 791,05 | 0,42 | (10,10) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.203,32 | 1,17 | 3,13 | 10,76 | 6,94 |
Reksa Dana Bnp Paribas Ekuitas | 17.756,31 | 0,84 | 2,16 | 2,82 | (1,17) |
Reksa Dana Cipta Prima | 1.216,34 | 0,84 | 2,00 | 7,58 | 7,58 |
Reksa Dana Prospera Bijak | 807,98 | 0,94 | 1,10 | 4,74 | 0,63 |
Reksa Dana Prospera Bumn Growth Fund | 1.109,50 | 0,91 | 1,87 | 11,47 | 7,10 |
Reksa Dana Rhb Alpha Sector Rotation | 1.612,21 | 0,94 | 2,11 | 9,91 | 5,60 |
Reksa Dana Schroder Dana Prestasi Plus | 30.088,37 | 0,88 | 2,36 | 8,95 | 6,28 |
Reksadana Saham MCM Syariah | 608,87 | 0,00 | (22,03) | 0,00 | 0,00 |
Reliance Dana Saham | 1.131,10 | 1,31 | 1,88 | 11,34 | 6,45 |
Rencana Cerdas | 13.706,21 | 0,69 | 1,13 | 7,43 | 4,27 |
RHB Prime Equity Fund | 1.203,51 | 0,96 | 2,14 | 11,60 | 7,22 |
Sam Indonesian Equity Fund | 2.481,99 | 1,14 | (4,39) | 37,60 | 36,24 |
Sam Sharia Equity Fund | 1.164,78 | 1,00 | 1,23 | 5,40 | 5,40 |
Schroder 90 Plus Equity Fund | 1.970,00 | 0,93 | 2,44 | 7,97 | 4,80 |
Schroder Dana Istimewa | 6.891,77 | 0,72 | 1,32 | 9,62 | 8,53 |
Schroder Dana Prestasi | 35.698,47 | 0,83 | 2,04 | 8,97 | 5,76 |
Schroder Dana Prestasi Dinamis | 1.482,27 | 1,05 | 2,38 | 7,68 | 1,41 |
Schroder Dana Prestasi Prima | 1.190,05 | 0,82 | 2,11 | 11,10 | 6,74 |
Schroder Indo Equity Fund | 2.299,30 | 0,85 | 2,36 | 9,04 | (1,35) |
Sequis Equity Indonesia | 949,09 | 1,06 | 2,35 | 0,00 | 0,00 |
Sequis Equity Maxima | 928,61 | 1,10 | 2,41 | 0,00 | 0,00 |
Simas Danamas Saham | 1.749,99 | 0,52 | 1,83 | 14,14 | 14,14 |
Sucorinvest Saham Dinamis | 906,29 | 1,19 | 2,10 | 815,01 | 12,55 |
Syailendra Equity Opportunity Fund | 3.321,07 | 1,30 | 2,14 | 10,75 | 7,46 |
TRAM ASA Equity | 1.112,23 | 1,14 | 2,51 | 10,95 | 8,73 |
TRAM Consumption Plus | 1.544,70 | 0,92 | 2,44 | 9,84 | 7,64 |
TRAM Infrastructure Plus | 1.206,37 | 0,66 | 1,74 | 12,06 | 9,82 |
TRIM Kapital | 8.688,27 | 1,12 | 1,65 | 5,69 | 2,05 |
TRIM Kapital Plus | 2.989,24 | 0,77 | 2,12 | 13,58 | 9,67 |
Trim Syariah Saham | 1.641,38 | 0,53 | 0,79 | 5,03 | 5,03 |
Hasil Investasi Reksa Dana Saham (2/3)
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Kamis, 2 Maret 2017 23:01 WIB