• Saham (10/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.847,76 | (0,41) | (0,36) | 11,10 | 7,30 |
Ashmore Dana Ekuitas Nusantara | 1.364,98 | (0,51) | (0,81) | 9,65 | 7,48 |
Ashmore Dana Progresif Nusantara | 1.495,16 | (0,76) | (1,17) | 12,67 | 10,44 |
Ashmore Dana USD Equity Nusantara | 1,0781 | (0,77) | (0,86) | 9,23 | 4,95 |
Avrist Equity Amar Syariah | 943,24 | (0,66) | (0,26) | 4,21 | 2,15 |
Avrist Equity Cross Sectoral | 759,22 | (0,45) | 0,46 | 4,44 | 2,37 |
Axa Citradinamis | 4.775,94 | (0,35) | (0,25) | 6,30 | 4,98 |
AXA Maestrosaham | 1.232,26 | (0,37) | (0,05) | 8,51 | 4,25 |
Batavia Dana Saham | 52.600,31 | (0,38) | (0,58) | 5,43 | 3,35 |
Batavia Dana Saham Optimal | 2.593,53 | (0,35) | (0,24) | 6,07 | 1,89 |
Batavia Dana Saham Syariah | 1.885,92 | (0,88) | (1,74) | 6,30 | 4,19 |
BNI-AM Dana Berkembang | 2.356,70 | (0,56) | (0,35) | 5,43 | 4,38 |
BNP Paribas Infrastruktur Plus | 2.841,02 | (0,27) | 0,26 | 9,64 | 6,14 |
Bnp Paribas Astro | 0,8793 | (0,52) | (0,73) | (0,01) | (3,89) |
BNP Paribas Cakra Syariah USD (9/3) | 1,0338 | 1,81 | 3,89 | (0,65) | 0,00 |
Bnp Paribas Maxi Saham | 1.847,52 | (0,19) | 0,59 | 8,41 | 5,20 |
Bnp Paribas Pesona | 25.733,79 | (0,24) | (0,03) | 7,00 | 3,59 |
BNP Paribas Pesona Syariah | 2.521,74 | (0,51) | (0,47) | 10,34 | 7,08 |
BNP Paribas Solaris | 2.039,17 | (0,36) | (0,65) | 9,73 | 5,43 |
Bnp Paribas Star | 1.381,53 | (0,29) | (0,55) | 6,38 | 1,21 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (9/3) | 0,959582 | 0,00 | (1,70) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 903,00 | (0,29) | (1,43) | 4,78 | 0,67 |
Cipta Syariah Equity | 2.097,25 | (0,41) | (1,09) | 3,31 | 0,27 |
Dana Ekuitas Andalan | 4.584,97 | (0,41) | (0,42) | 8,27 | (4,46) |
Dana Ekuitas Prima | 4.600,59 | (0,45) | (0,57) | 8,41 | 5,74 |
Dana Pratama Ekuitas | 9.027,70 | (0,77) | 0,83 | 5,59 | 4,01 |
Danareksa Mawar | 8.755,13 | (0,60) | (0,67) | 4,94 | 3,38 |
Danareksa Mawar Ekuitas Plus | 965,89 | (0,63) | (0,54) | 3,62 | 3,62 |
Danareksa Mawar Fokus10 | 1.439,21 | (0,47) | (0,42) | 5,89 | 0,75 |
Danareksa Mawar Komoditas 10 | 734,33 | (0,70) | (0,92) | 7,62 | 2,39 |
Danareksa Mawar Konsumer 10 | 1.705,43 | (0,69) | (0,81) | 3,75 | (1,29) |
Danareksa Mawar Rotasi Sektor Strategis | 1.259,92 | (0,54) | (0,76) | 8,12 | 5,97 |
Danareksa Syariah Saham | 950,87 | (0,48) | (1,49) | 2,97 | (1,03) |
Eastspring Investments Alpha Navigator | 1.251,06 | (0,96) | (0,43) | 8,34 | 5,68 |
Eastspring Investments Value Discovery | 1.134,55 | (0,43) | 1,55 | 12,89 | 7,41 |
Eastspring Syariah Equity Islamic Asia Pacific USD (9/3) | 0,983770 | 0,00 | (0,36) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.241,41 | (0,37) | (0,29) | 3,83 | (0,24) |
First State Indoequity High Conviction Fund | 1.182,56 | (0,56) | (0,50) | 4,51 | 0,41 |
First State Indoequity Opportunities Fund - USD | 0,9114 | (0,59) | (0,84) | 2,53 | (1,49) |
First State IndoEquity Peka Fund | 1.728,89 | (0,43) | (0,63) | 3,62 | (0,44) |
First State Indoequity Value Select Fund | 1.427,63 | (0,65) | (0,97) | 3,07 | (0,97) |
Fs Indoequity Sectoral Fund | 5.311,00 | (0,44) | (0,59) | 3,37 | (0,68) |
I AM Equity Fund | 1.027,72 | (0,00) | 1,74 | 12,50 | 10,83 |
Lautandhana Equity Progresif | 1.061,25 | (0,27) | (1,46) | 4,04 | 2,49 |
Lautandhana Saham Lestari | 1.105,61 | (0,27) | (0,32) | 8,05 | 6,44 |
Lautandhana Saham Syariah | 1.016,41 | (0,57) | (1,11) | 3,73 | 2,19 |
Mandiri Dynamic Equity | 770,62 | (0,70) | (5,24) | (12,50) | (20,83) |
Mandiri Global Sharia Equity Dollar (9/3) | 1,017691 | 2,15 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.103,66 | (0,36) | (1,60) | 3,76 | 2,60 |
Mandiri Investa Atraktif Syariah | 1.259,11 | (0,53) | (1,53) | 4,86 | 2,53 |
Mandiri Investa Cerdas Bangsa | 2.409,17 | (0,32) | (0,88) | 3,35 | 1,05 |
Mandiri Investa Ekuitas Dinamis | 971,90 | (0,45) | (3,23) | (2,89) | (4,81) |
Mandiri Investa Ekuitas Syariah | 1.147,49 | (0,52) | (1,59) | 3,52 | 1,47 |
Mandiri Investa Equity ASEAN 5 Plus | 1.211,30 | (0,21) | (0,25) | 2,36 | 0,33 |
Mandiri Investa Equity Dynamo Factor | 1.159,30 | (0,39) | (0,83) | 0,90 | (2,07) |
Mandiri Investa Equity Movement | 995,76 | (0,31) | (0,90) | 1,08 | (0,92) |
Mandiri Saham Ataraktif | 1.314,78 | (0,33) | (0,18) | 8,44 | 6,29 |
Mandiri Saham Utama | 1.017,50 | (0,31) | (0,52) | 0,00 | 0,00 |
Manulife Dana Saham | 11.518,74 | (0,49) | 0,03 | 6,34 | 2,17 |
Manulife Dana Saham Utama | 1.190,02 | (0,64) | 0,14 | 8,80 | 4,53 |
Manulife Greater Indonesia Fund | 1,0778 | (0,78) | (1,50) | 5,51 | 1,37 |
Manulife Institutional Equity Fund | 1.212,28 | (0,61) | (0,80) | 7,95 | 3,71 |
Manulife Saham Andalan | 1.845,80 | (0,66) | (0,95) | 7,00 | 5,67 |
Manulife Saham Smc Plus | 786,79 | (1,12) | (2,59) | 2,56 | (1,47) |
Manulife Saham Strategi Unggulan | 897,83 | (0,74) | (2,11) | (2,20) | (6,95) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1115 | (0,13) | 0,43 | 6,96 | 2,76 |
Manulife Syariah Sektoral Amanah | 3.757,47 | (0,77) | (1,31) | 7,13 | 5,53 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.279,63 | (0,38) | (0,20) | 7,38 | 7,38 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.125,73 | (0,62) | (0,80) | 4,50 | 2,43 |
Mega Asset Maxima | 915,91 | (0,72) | (1,82) | 5,19 | 0,08 |
Nikko Indonesia Equity Fund | 1.383,57 | (0,38) | 0,52 | 12,88 | 8,46 |
Nikko Saham Pembangunan Indonesia | 993,44 | (0,30) | (0,36) | (0,67) | (4,56) |
Pacific Equity Growth Fund III | 806,1762 | (0,77) | (6,84) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 903,46 | (0,74) | (5,00) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 999,83 | (0,59) | 0,02 | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 996,27 | (0,22) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.117,14 | (0,43) | (0,75) | 0,00 | 0,00 |
Panin Dana Maksima | 72.468,64 | (0,88) | 0,84 | 11,44 | 9,23 |
Panin Dana Prima | 3.253,26 | (0,53) | (0,55) | 10,83 | 5,50 |
Panin Dana Syariah Saham | 1.152,97 | (0,23) | 0,10 | 7,42 | 5,30 |
Panin Dana Teladan | 1.282,62 | (0,62) | (0,44) | 22,40 | 22,40 |
Panin Dana Ultima | 1.029,70 | (0,65) | (0,31) | 0,77 | (4,08) |
PG Saham Dinamis | 1.257,22 | (0,77) | (0,39) | 11,06 | 8,86 |
Phillip Prime Equity | 578,24 | 1,48 | (20,79) | (27,53) | (31,07) |
Pinnacle Strategic Equity Fund | 1.286,11 | (0,47) | (0,10) | 18,93 | 13,10 |
Pratama Dana Dinamis Saham | 1.013,57 | (0,83) | 0,72 | 5,66 | 3,57 |
Pratama Dana Maksimum Saham | 923,83 | (0,84) | 0,97 | 5,05 | 2,97 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.028,48 | (0,83) | 0,95 | 4,95 | 2,87 |
Pratama Investa Mandiri Saham | 808,53 | (0,87) | 0,85 | 5,10 | 3,02 |
Pratama Saham | 5.842,18 | (0,86) | 0,63 | 6,04 | 3,94 |
Pratama Syariah | 954,01 | (0,98) | (0,22) | 3,60 | 1,55 |
Premier Ekuitas Makro Plus | 1.051,39 | (0,32) | 0,06 | 1,48 | (0,53) |
Prospera Dana Berkembang | 898,53 | 1,16 | (14,04) | (7,73) | (11,35) |
RD Asanusa Enhanced Strategy Fund | 1.177,83 | (0,22) | 0,09 | 12,85 | 9,50 |
RD Bahana Dana Prima | 14.798,99 | (0,35) | 0,08 | 7,71 | 4,52 |
RD Bahana Primavera 99 | 1.081,09 | (0,39) | (0,26) | 8,25 | 7,16 |
RD Bahana Trailblazer Fund | 948,55 | (0,33) | 0,79 | 7,67 | 3,95 |
RD Bahana USD Global Sharia Equities (9/3) | 1,042224 | 0,00 | 1,58 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.011,93 | (0,25) | (0,87) | 7,88 | 3,65 |
RD CIMB Principal Total Return Equity Fund | 3.238,79 | (0,25) | (1,57) | 8,60 | 6,18 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.474,77 | (0,39) | (1,56) | 3,56 | 3,56 |
RD Cipta Beta Equity | 850,84 | (0,72) | (1,34) | 0,71 | 0,71 |
RD Cipta GTWS Equity | 1.071,55 | (0,02) | (0,26) | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 993,16 | (0,26) | (0,92) | 5,27 | 5,27 |
RD EMCO Growth Fund | 973,63 | (0,47) | (1,78) | (11,27) | (11,27) |
RD EMCO Mantap | 5.473,83 | (0,87) | (4,94) | (1,75) | (4,15) |
RD Mega Asset Greater Infrastructure | 1.191,10 | (0,50) | (1,53) | 0,83 | (4,06) |
RD Mega Dana Capital Growth | 986,89 | (0,52) | (1,51) | 2,04 | (2,91) |
RD Millenium Berkembang | 355,14 | 2,10 | (25,83) | (55,31) | (55,31) |
RD Millenium Equity | 1.181,09 | 2,03 | (26,19) | (53,61) | (53,61) |
RD Millenium MCM Equity Sektoral | 1.423,87 | (0,16) | (2,86) | 0,00 | 0,00 |
RD Pratama Equity | 2.213,30 | (0,74) | 0,77 | 6,25 | 4,67 |
RD Quant Investa Saham | 878,24 | (0,44) | (1,25) | 1,37 | (3,08) |
RD RHB TM Indo Asia Equity Fund | 1.010,45 | (0,34) | 0,13 | 0,00 | 0,00 |
RD Simas Saham Andalan | 854,77 | (1,03) | (0,86) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.145,44 | (0,48) | (0,62) | 6,94 | 6,94 |
RD Simas Saham Maksima | 970,98 | (0,67) | 0,26 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.002,14 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 991,59 | 1,28 | (16,35) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.366,34 | (0,89) | (3,96) | 7,01 | 7,01 |
RD Syailendra Equity Platinum Fund | 900,45 | (0,14) | (0,44) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (9/3) | 1,0265 | 0,00 | (0,38) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 975,10 | (0,55) | (0,30) | 5,74 | 2,63 |
RD Syariah Prospera Syariah Saham | 784,92 | 0,75 | (1,98) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.193,04 | (0,43) | 0,62 | 11,02 | 7,19 |
Reksa Dana Bnp Paribas Ekuitas | 17.679,46 | (0,36) | (0,23) | 3,68 | (0,35) |
Reksa Dana Cipta Prima | 1.204,11 | (0,33) | (0,37) | 6,60 | 6,60 |
Reksa Dana Prospera Bijak | 790,37 | (0,46) | (1,37) | 3,35 | (0,70) |
Reksa Dana Prospera Bumn Growth Fund | 1.093,06 | (0,33) | (0,57) | 8,84 | 4,57 |
Reksa Dana Rhb Alpha Sector Rotation | 1.601,17 | (0,30) | (0,25) | 8,66 | 4,40 |
Reksa Dana Schroder Dana Prestasi Plus | 30.000,28 | (0,20) | 0,64 | 9,71 | 7,02 |
Reliance Dana Saham | 1.115,02 | (0,83) | (1,20) | 9,17 | 4,38 |
Rencana Cerdas | 13.606,81 | (0,27) | (0,97) | 6,62 | 3,49 |
RHB Prime Equity Fund | 1.195,29 | (0,31) | (0,21) | 8,93 | 4,66 |
Sam Indonesian Equity Fund | 2.440,55 | (1,51) | (5,10) | 32,21 | 30,90 |
Sam Sharia Equity Fund | 1.148,22 | (1,05) | (2,79) | 0,94 | 0,94 |
Schroder 90 Plus Equity Fund | 1.964,68 | (0,20) | 0,69 | 8,72 | 5,52 |
Schroder Dana Istimewa | 6.843,41 | (0,39) | (0,56) | 7,80 | 6,72 |
Schroder Dana Prestasi | 35.550,50 | (0,33) | 0,27 | 9,41 | 6,19 |
Schroder Dana Prestasi Dinamis | 1.472,73 | (0,35) | (0,17) | 8,27 | 1,96 |
Schroder Dana Prestasi Prima | 1.187,51 | (0,24) | 0,62 | 10,51 | 6,17 |
Schroder Indo Equity Fund | 2.291,99 | (0,27) | 0,60 | 9,40 | (1,02) |
Sequis Equity Indonesia | 943,57 | (0,51) | (0,33) | 0,00 | 0,00 |
Sequis Equity Maxima | 922,41 | (0,44) | (0,20) | 0,00 | 0,00 |
Simas Danamas Saham | 1.747,81 | (0,31) | 0,32 | 13,54 | 13,54 |
Syailendra Equity Opportunity Fund | 3.294,71 | (0,32) | (0,12) | 9,43 | 6,18 |
TRAM ASA Equity | 1.094,93 | (0,80) | (0,38) | 8,52 | 6,35 |
TRAM Consumption Plus | 1.522,66 | (0,75) | (0,18) | 7,71 | 5,55 |
TRAM Infrastructure Plus | 1.184,06 | (1,14) | (0,90) | 8,30 | 6,13 |
TRIM Kapital | 8.558,14 | (0,91) | (0,81) | 4,39 | 0,79 |
TRIM Kapital Plus | 2.929,30 | (1,20) | (1,10) | 10,29 | 6,49 |
Trim Syariah Saham | 1.625,22 | (0,92) | (1,07) | 5,87 | 5,87 |
Hasil Investasi Reksa Dana Saham (10/3)
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Jumat, 10 Maret 2017 23:38 WIB