• Saham (6/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.852,93 | 0,39 | 0,04 | 11,76 | 7,94 |
Ashmore Dana Ekuitas Nusantara | 1.374,20 | 0,39 | (0,46) | 9,45 | 7,29 |
Ashmore Dana Progresif Nusantara | 1.509,58 | 0,30 | (0,60) | 14,20 | 11,93 |
Ashmore Dana USD Equity Nusantara | 1,0869 | 0,43 | (0,30) | 9,24 | 4,95 |
Avrist Equity Amar Syariah | 956,70 | 1,09 | 0,70 | 4,39 | 2,32 |
Avrist Equity Cross Sectoral | 762,85 | 0,44 | 0,91 | 3,77 | 1,72 |
Axa Citradinamis | 4.807,70 | 0,46 | 0,42 | 5,54 | 4,23 |
AXA Maestrosaham | 1.240,20 | 0,47 | 0,64 | 7,68 | 3,46 |
Batavia Dana Saham | 52.893,85 | 0,27 | (0,06) | 4,82 | 2,75 |
Batavia Dana Saham Optimal | 2.608,15 | 0,25 | 0,32 | 5,79 | 1,62 |
Batavia Dana Saham Syariah | 1.917,94 | 0,96 | (0,87) | 6,52 | 4,41 |
BNI-AM Dana Berkembang | 2.379,79 | 0,51 | 0,35 | 6,37 | 5,32 |
BNP Paribas Infrastruktur Plus | 2.857,12 | 0,25 | 1,15 | 9,87 | 6,37 |
Bnp Paribas Astro | 0,8845 | 0,41 | 0,42 | (0,96) | (4,81) |
BNP Paribas Cakra Syariah USD (3/3) | 1,0384 | 0,00 | 2,80 | 4,15 | (0,40) |
Bnp Paribas Maxi Saham | 1.855,11 | 0,43 | 1,14 | 7,48 | 4,30 |
Bnp Paribas Pesona | 25.796,90 | 0,36 | 0,43 | 5,72 | 2,35 |
BNP Paribas Pesona Syariah | 2.552,63 | 1,00 | 0,72 | 11,13 | 7,84 |
BNP Paribas Solaris | 2.054,76 | 0,16 | 1,00 | 10,15 | 5,83 |
Bnp Paribas Star | 1.388,93 | 0,39 | 0,10 | 5,27 | 0,16 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (3/3) | 0,960162 | 0,00 | (1,55) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 904,50 | 0,16 | (1,02) | 3,39 | (0,66) |
Cipta Syariah Equity | 2.125,14 | 0,96 | (0,32) | 4,50 | 1,43 |
Dana Ekuitas Andalan | 4.621,63 | 0,50 | 0,11 | 8,17 | (4,55) |
Dana Ekuitas Prima | 4.641,69 | 0,49 | 0,06 | 8,71 | 6,04 |
Dana Pratama Ekuitas | 9.114,13 | 0,37 | 1,24 | 6,06 | 4,48 |
Danareksa Mawar | 8.828,19 | 0,44 | 0,18 | 4,30 | 2,75 |
Danareksa Mawar Ekuitas Plus | 974,42 | 0,41 | 0,24 | 3,21 | 3,21 |
Danareksa Mawar Fokus10 | 1.450,17 | 0,32 | (0,12) | 6,19 | 1,04 |
Danareksa Mawar Komoditas 10 | 740,83 | 0,33 | (0,14) | 7,07 | 1,87 |
Danareksa Mawar Konsumer 10 | 1.722,42 | 0,34 | 0,08 | 3,14 | (1,87) |
Danareksa Mawar Rotasi Sektor Strategis | 1.270,24 | 0,32 | (0,01) | 7,66 | 5,53 |
Danareksa Syariah Saham | 962,63 | 0,77 | (0,75) | 3,18 | (0,82) |
Eastspring Investments Alpha Navigator | 1.268,37 | 0,48 | 0,51 | 8,56 | 5,90 |
Eastspring Investments Value Discovery | 1.143,47 | 0,58 | 2,03 | 13,17 | 7,68 |
Eastspring Syariah Equity Islamic Asia Pacific USD (3/3) | 0,979836 | 0,00 | (0,33) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.266,53 | 0,45 | 0,40 | 3,18 | (0,86) |
First State Indoequity High Conviction Fund | 1.189,64 | 0,43 | (0,10) | 4,10 | 0,01 |
First State Indoequity Opportunities Fund - USD | 0,9189 | 0,51 | 0,10 | 2,24 | (1,77) |
First State IndoEquity Peka Fund | 1.738,96 | 0,41 | (0,12) | 2,91 | (1,13) |
First State Indoequity Value Select Fund | 1.438,78 | 0,19 | (0,08) | 4,43 | 0,34 |
Fs Indoequity Sectoral Fund | 5.344,17 | 0,47 | (0,01) | 2,71 | (1,32) |
I AM Equity Fund | 1.032,38 | (0,15) | 1,89 | 14,32 | 12,62 |
Lautandhana Equity Progresif | 1.074,97 | 0,37 | 0,14 | 5,08 | 3,52 |
Lautandhana Saham Lestari | 1.110,37 | 0,47 | 0,30 | 8,19 | 6,58 |
Lautandhana Saham Syariah | 1.027,65 | 0,98 | (0,33) | 4,86 | 3,30 |
Mandiri Dynamic Equity | 774,67 | 0,05 | (4,11) | (12,71) | (21,02) |
Mandiri Global Sharia Equity Dollar (3/3) | 1,021401 | 0,00 | 2,34 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.125,59 | 0,28 | (1,22) | 2,82 | 1,66 |
Mandiri Investa Atraktif Syariah | 1.275,07 | 0,91 | (0,92) | 5,45 | 3,11 |
Mandiri Investa Cerdas Bangsa | 2.423,11 | 0,28 | (0,66) | 2,60 | 0,32 |
Mandiri Investa Ekuitas Dinamis | 977,06 | 0,24 | (3,02) | (1,91) | (3,85) |
Mandiri Investa Ekuitas Syariah | 1.161,99 | 0,90 | (1,04) | 4,12 | 2,06 |
Mandiri Investa Equity ASEAN 5 Plus | 1.216,01 | 0,44 | (0,13) | 1,19 | (0,81) |
Mandiri Investa Equity Dynamo Factor | 1.168,39 | 0,16 | (0,71) | 0,34 | (2,62) |
Mandiri Investa Equity Movement | 1.001,39 | 0,32 | (0,80) | 0,31 | (1,68) |
Mandiri Saham Ataraktif | 1.322,81 | 0,50 | 0,47 | 7,57 | 5,44 |
Mandiri Saham Utama | 1.022,40 | 0,34 | 0,09 | 0,00 | 0,00 |
Manulife Dana Saham | 11.575,90 | 0,49 | 0,48 | 5,66 | 1,52 |
Manulife Dana Saham Utama | 1.204,81 | 0,36 | 0,95 | 8,89 | 4,62 |
Manulife Greater Indonesia Fund | 1,0934 | 0,39 | (0,30) | 6,04 | 1,88 |
Manulife Institutional Equity Fund | 1.225,75 | 0,34 | 0,07 | 8,24 | 3,99 |
Manulife Saham Andalan | 1.868,52 | 0,31 | (0,07) | 7,38 | 6,05 |
Manulife Saham Smc Plus | 798,02 | 0,14 | (1,71) | 4,34 | 0,25 |
Manulife Saham Strategi Unggulan | 904,87 | 0,41 | (1,61) | (2,29) | (7,04) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1163 | 0,23 | 0,90 | 7,00 | 2,80 |
Manulife Syariah Sektoral Amanah | 3.823,23 | 0,80 | (0,28) | 8,47 | 6,84 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.295,84 | 0,38 | 0,14 | 6,71 | 6,71 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.139,67 | 1,20 | (0,32) | 4,33 | 2,27 |
Mega Asset Maxima | 925,78 | 0,02 | (1,20) | 6,61 | 1,43 |
Nikko Indonesia Equity Fund | 1.394,85 | 0,63 | 1,31 | 13,15 | 8,72 |
Nikko Saham Pembangunan Indonesia | 1.004,59 | 0,37 | 0,91 | 0,46 | (3,48) |
Pacific Equity Growth Fund III | 815,4181 | 0,25 | (4,96) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 914,45 | 0,29 | (4,44) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 906,38 | 0,77 | (9,97) | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 1.001,21 | 0,14 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.128,67 | 0,47 | 0,02 | 0,00 | 0,00 |
Panin Dana Maksima | 73.176,91 | 0,60 | 1,59 | 11,62 | 9,41 |
Panin Dana Prima | 3.282,87 | 0,49 | 0,18 | 10,68 | 5,36 |
Panin Dana Syariah Saham | 1.163,98 | 0,87 | 0,49 | 7,78 | 5,65 |
Panin Dana Teladan | 1.294,59 | 0,35 | 0,18 | 22,71 | 22,71 |
Panin Dana Ultima | 1.040,09 | 0,42 | 0,44 | 0,18 | (4,64) |
PG Saham Dinamis | 1.262,64 | (0,48) | (0,21) | 12,67 | 10,44 |
Phillip Prime Equity | 584,18 | (0,29) | (21,33) | (28,41) | (31,90) |
Pinnacle Strategic Equity Fund | 1.292,19 | (0,11) | 0,02 | 18,85 | 13,03 |
Pratama Dana Dinamis Saham | 1.023,60 | 0,41 | 1,16 | 6,28 | 4,18 |
Pratama Dana Maksimum Saham | 932,93 | 0,39 | 1,42 | 5,73 | 3,64 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.038,38 | 0,48 | 1,38 | 5,48 | 3,40 |
Pratama Investa Mandiri Saham | 817,02 | 0,42 | 1,41 | 5,65 | 3,55 |
Pratama Saham | 5.907,96 | 0,37 | 1,22 | 6,82 | 4,71 |
Pratama Syariah | 966,78 | 0,65 | 0,29 | 4,52 | 2,45 |
Premier Ekuitas Makro Plus | 1.056,66 | 0,32 | 0,26 | 0,63 | (1,36) |
Prospera Dana Berkembang | 918,91 | 1,69 | (14,01) | (6,15) | (9,83) |
RD Asanusa Enhanced Strategy Fund | 1.178,02 | 0,35 | 0,05 | 12,25 | 8,91 |
RD Bahana Dana Prima | 14.900,04 | 0,44 | 0,57 | 7,34 | 4,17 |
RD Bahana Primavera 99 | 1.089,73 | 0,61 | 0,28 | 7,58 | 6,50 |
RD Bahana Trailblazer Fund | 956,23 | 0,50 | 1,27 | 7,88 | 4,16 |
RD Bahana USD Global Sharia Equities (3/3) | 1,048932 | 0,00 | 2,30 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.016,44 | 0,21 | (0,23) | 7,53 | 3,32 |
RD CIMB Principal Total Return Equity Fund | 3.241,38 | 0,07 | (1,29) | 7,47 | 5,08 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.489,06 | 0,71 | (0,75) | 3,37 | 3,37 |
RD Cipta Beta Equity | 859,54 | 0,38 | (0,47) | 0,89 | 0,89 |
RD Cipta GTWS Equity | 1.070,74 | 0,05 | 1,10 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 997,62 | 0,28 | (0,49) | 5,06 | 5,06 |
RD EMCO Growth Fund | 990,78 | 0,39 | 0,25 | (8,75) | (8,75) |
RD EMCO Mantap | 5.565,18 | 0,65 | (5,24) | (0,63) | (3,07) |
RD Mega Asset Greater Infrastructure | 1.200,37 | 0,37 | (0,99) | 1,10 | (3,81) |
RD Mega Dana Capital Growth | 999,32 | 0,85 | (0,83) | 3,13 | (1,88) |
RD Millenium Berkembang | 361,11 | (1,03) | (16,99) | (56,02) | (56,02) |
RD Millenium Equity | 1.194,91 | (1,01) | (21,63) | (54,11) | (54,11) |
RD Millenium MCM Equity Sektoral | 1.451,40 | (0,93) | (1,26) | 0,00 | 0,00 |
RD Pratama Equity | 2.233,50 | 0,36 | 1,13 | 6,84 | 5,25 |
RD Quant Investa Saham | 884,90 | 0,20 | 0,35 | 1,28 | (3,17) |
RD RHB TM Indo Asia Equity Fund | 1.015,64 | 0,36 | 0,57 | 0,00 | 0,00 |
RD Simas Saham Andalan | 866,87 | (0,43) | (1,40) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.154,83 | 0,38 | 0,12 | 6,49 | 6,49 |
RD Simas Saham Maksima | 979,37 | 0,35 | 1,21 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.001,60 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.021,62 | 1,15 | (14,52) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.387,73 | 0,20 | (4,29) | 9,08 | 9,08 |
RD Syailendra Equity Platinum Fund | 904,44 | 0,43 | (0,23) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (3/3) | 1,0247 | 0,00 | (0,90) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 991,77 | 1,15 | 0,49 | 6,95 | 3,80 |
RD Syariah Prospera Syariah Saham | 787,43 | (0,57) | (3,24) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.201,93 | 0,36 | 1,07 | 10,23 | 6,43 |
Reksa Dana Bnp Paribas Ekuitas | 17.744,70 | 0,33 | 0,53 | 2,39 | (1,58) |
Reksa Dana Cipta Prima | 1.215,94 | 0,43 | 0,37 | 6,98 | 6,98 |
Reksa Dana Prospera Bijak | 802,21 | (0,06) | (0,13) | 3,82 | (0,26) |
Reksa Dana Prospera Bumn Growth Fund | 1.102,93 | 0,11 | 0,51 | 9,88 | 5,57 |
Reksa Dana Rhb Alpha Sector Rotation | 1.608,53 | 0,27 | 0,09 | 8,65 | 4,39 |
Reksa Dana Schroder Dana Prestasi Plus | 30.154,82 | 0,74 | 0,86 | 8,63 | 5,97 |
Reliance Dana Saham | 1.126,88 | 0,04 | (0,36) | 10,12 | 5,28 |
Rencana Cerdas | 13.669,47 | 0,28 | (0,54) | 6,53 | 3,40 |
RHB Prime Equity Fund | 1.200,79 | 0,26 | 0,12 | 8,95 | 4,67 |
Sam Indonesian Equity Fund | 2.515,16 | 0,85 | (4,32) | 37,15 | 35,79 |
Sam Sharia Equity Fund | 1.175,02 | 1,21 | (1,71) | 4,60 | 4,60 |
Schroder 90 Plus Equity Fund | 1.974,12 | 0,77 | 0,84 | 7,61 | 4,44 |
Schroder Dana Istimewa | 6.888,35 | 0,72 | (0,31) | 7,60 | 6,53 |
Schroder Dana Prestasi | 35.747,91 | 0,72 | 0,59 | 8,65 | 5,46 |
Schroder Dana Prestasi Dinamis | 1.484,12 | 0,51 | 0,67 | 7,66 | 1,39 |
Schroder Dana Prestasi Prima | 1.192,55 | 0,77 | 0,74 | 9,60 | 5,30 |
Schroder Indo Equity Fund | 2.304,30 | 0,76 | 0,89 | 8,68 | (1,67) |
Sequis Equity Indonesia | 949,96 | 0,61 | 0,29 | 0,00 | 0,00 |
Sequis Equity Maxima | 927,58 | 0,39 | 0,35 | 0,00 | 0,00 |
Simas Danamas Saham | 1.744,42 | 0,12 | 0,44 | 12,91 | 12,91 |
Syailendra Equity Opportunity Fund | 3.325,22 | 0,57 | 0,30 | 10,43 | 7,15 |
TRAM ASA Equity | 1.108,66 | 0,24 | 0,27 | 8,84 | 6,66 |
TRAM Consumption Plus | 1.537,67 | 0,16 | 0,57 | 7,56 | 5,41 |
TRAM Infrastructure Plus | 1.202,43 | 0,27 | (0,14) | 10,06 | 7,86 |
TRIM Kapital | 8.665,11 | 0,27 | (0,11) | 4,75 | 1,14 |
TRIM Kapital Plus | 2.981,29 | 0,20 | (0,04) | 11,96 | 8,10 |
Trim Syariah Saham | 1.653,43 | 1,00 | 0,06 | 6,45 | 6,45 |
Hasil Investasi Reksa Dana Saham (6/3)
Reporter
Editor
Selasa, 7 Maret 2017 00:34 WIB