Saham (13/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.854,48 | 0,36 | 0,22 | 11,21 | 7,41 |
Ashmore Dana Ekuitas Nusantara | 1.366,92 | 0,14 | (0,66) | 9,17 | 7,00 |
Ashmore Dana Progresif Nusantara | 1.496,59 | 0,10 | (1,29) | 12,20 | 9,98 |
Ashmore Dana USD Equity Nusantara | 1,0818 | 0,34 | (0,59) | 8,48 | 4,23 |
Avrist Equity Amar Syariah | 944,18 | 0,10 | (0,49) | 3,95 | 1,89 |
Avrist Equity Cross Sectoral | 760,33 | 0,15 | 0,32 | 4,41 | 2,34 |
Axa Citradinamis | 4.789,12 | 0,28 | 0,00 | 6,06 | 4,74 |
AXA Maestrosaham | 1.235,88 | 0,29 | 0,20 | 8,26 | 4,01 |
Batavia Dana Saham | 52.708,62 | 0,21 | (0,49) | 5,02 | 2,95 |
Batavia Dana Saham Optimal | 2.596,75 | 0,12 | (0,40) | 5,61 | 1,45 |
Batavia Dana Saham Syariah | 1.891,81 | 0,31 | (1,69) | 5,81 | 3,71 |
BNI-AM Dana Berkembang | 2.361,26 | 0,19 | (0,60) | 5,14 | 4,10 |
BNP Paribas Infrastruktur Plus | 2.846,02 | 0,18 | 0,14 | 9,39 | 5,90 |
Bnp Paribas Astro | 0,8831 | 0,43 | (0,63) | (0,59) | (4,45) |
BNP Paribas Cakra Syariah USD (13/3) | 1,0365 | 0,00 | 1,98 | 4,08 | (0,47) |
Bnp Paribas Maxi Saham | 1.850,11 | 0,14 | 0,41 | 7,91 | 4,72 |
Bnp Paribas Pesona | 25.770,87 | 0,14 | (0,03) | 6,56 | 3,17 |
BNP Paribas Pesona Syariah | 2.528,22 | 0,26 | (0,66) | 9,75 | 6,51 |
BNP Paribas Solaris | 2.044,40 | 0,26 | (0,86) | 9,58 | 5,29 |
Bnp Paribas Star | 1.384,70 | 0,23 | (0,29) | 6,10 | 0,95 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (13/3) | 0,958740 | 0,00 | (1,87) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 903,92 | 0,10 | (1,86) | 4,20 | 0,11 |
Cipta Syariah Equity | 2.100,38 | 0,15 | (1,34) | 3,28 | 0,24 |
Dana Ekuitas Andalan | 4.592,11 | 0,16 | (0,28) | 7,78 | (4,90) |
Dana Ekuitas Prima | 4.607,79 | 0,16 | (0,62) | 7,96 | 5,30 |
Dana Pratama Ekuitas | 9.012,34 | (0,17) | 0,40 | 4,99 | 3,43 |
Danareksa Mawar | 8.779,92 | 0,28 | (0,38) | 4,73 | 3,18 |
Danareksa Mawar Ekuitas Plus | 967,97 | 0,22 | (0,28) | 3,26 | 3,26 |
Danareksa Mawar Fokus10 | 1.441,41 | 0,15 | (0,34) | 5,64 | 0,51 |
Danareksa Mawar Komoditas 10 | 735,59 | 0,17 | (0,62) | 7,27 | 2,06 |
Danareksa Mawar Konsumer 10 | 1.709,23 | 0,22 | (0,56) | 3,39 | (1,63) |
Danareksa Mawar Rotasi Sektor Strategis | 1.262,96 | 0,24 | (0,58) | 7,73 | 5,60 |
Danareksa Syariah Saham | 952,70 | 0,19 | (1,55) | 2,45 | (1,53) |
Eastspring Investments Alpha Navigator | 1.255,48 | 0,35 | (0,26) | 8,21 | 5,56 |
Eastspring Investments Value Discovery | 1.137,80 | 0,29 | 0,96 | 12,58 | 7,12 |
Eastspring Syariah Equity Islamic Asia Pacific USD (13/3) | 0,985759 | 0,00 | (0,11) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.252,29 | 0,26 | (0,25) | 3,63 | (0,43) |
First State Indoequity High Conviction Fund | 1.185,28 | 0,23 | 0,10 | 4,22 | 0,14 |
First State Indoequity Opportunities Fund - USD | 0,9150 | 0,39 | (0,69) | 2,00 | (2,00) |
First State IndoEquity Peka Fund | 1.732,05 | 0,18 | (0,57) | 3,25 | (0,80) |
First State Indoequity Value Select Fund | 1.426,96 | (0,05) | (1,54) | 2,65 | (1,37) |
Fs Indoequity Sectoral Fund | 5.320,93 | 0,19 | (0,57) | 3,04 | (1,00) |
GAP Equity Focus Fund | 836,72 | 0,87 | (12,23) | (12,22) | 0,00 |
GAP Equity Fund | 1.183,63 | 0,23 | (1,42) | (1,51) | 6,34 |
HPAM Investa Ekuitas Strategis | 1.172,61 | 0,89 | (1,62) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.069,23 | (0,07) | (2,05) | 15,72 | 12,32 |
HPAM Ultima Ekuitas I | 2.349,35 | 0,37 | (2,26) | 22,77 | 19,16 |
I AM Equity Fund | 1.026,04 | (0,16) | (0,41) | 12,29 | 10,62 |
Lautandhana Equity Plus | 1.087,14 | 0,21 | (0,94) | 8,92 | 14,25 |
Lautandhana Equity Progresif | 1.063,35 | 0,20 | (1,27) | 3,68 | 2,14 |
Lautandhana Saham Lestari | 1.107,47 | 0,17 | (0,24) | 7,63 | 6,03 |
Lautandhana Saham Mahadi | 1.240,83 | 0,02 | (2,81) | 7,20 | 14,07 |
Lautandhana Saham Syariah | 1.018,99 | 0,25 | (1,35) | 3,70 | 2,16 |
Lautandhana Value Fund | 1.195,79 | (0,00) | (2,82) | 4,82 | 12,17 |
Mandiri Dynamic Equity | 773,81 | 0,41 | (5,28) | (12,80) | (21,11) |
Mandiri Global Sharia Equity Dollar (13/3) | 1,020790 | 0,00 | 2,38 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.112,39 | 0,21 | (1,57) | 3,38 | 2,22 |
Mandiri Investa Atraktif Syariah | 1.262,11 | 0,24 | (1,71) | 4,43 | 2,11 |
Mandiri Investa Cerdas Bangsa | 2.413,57 | 0,18 | (0,85) | 3,10 | 0,81 |
Mandiri Investa Ekuitas Dinamis | 973,88 | 0,20 | (3,67) | (3,39) | (5,31) |
Mandiri Investa Ekuitas Syariah | 1.150,13 | 0,23 | (1,70) | 3,10 | 1,06 |
Mandiri Investa Equity ASEAN 5 Plus | 1.213,74 | 0,20 | 0,07 | 2,03 | 0,01 |
Mandiri Investa Equity Dynamo Factor | 1.162,80 | 0,30 | (1,08) | 0,53 | (2,43) |
Mandiri Investa Equity Movement | 997,67 | 0,19 | (0,93) | 0,61 | (1,38) |
Mandiri Saham Ataraktif | 1.318,62 | 0,29 | 0,08 | 8,19 | 6,05 |
Mandiri Saham Utama | 1.019,75 | 0,22 | (0,46) | 0,00 | 0,00 |
Manulife Dana Saham | 11.527,38 | 0,08 | 0,17 | 5,81 | 1,66 |
Manulife Dana Saham Utama | 1.192,51 | 0,21 | 0,05 | 8,43 | 4,17 |
Manulife Greater Indonesia Fund | 1,0817 | 0,36 | (1,51) | 5,04 | 0,92 |
Manulife Institutional Equity Fund | 1.214,40 | 0,17 | (0,80) | 7,57 | 3,35 |
Manulife Saham Andalan | 1.849,04 | 0,18 | (1,00) | 6,65 | 5,33 |
Manulife Saham Smc Plus | 787,40 | 0,08 | (2,91) | 2,38 | (1,63) |
Manulife Saham Strategi Unggulan | 898,48 | 0,07 | (2,07) | (2,46) | (7,19) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1195 | 0,72 | 0,86 | 6,63 | 2,45 |
Manulife Syariah Sektoral Amanah | 3.762,41 | 0,13 | (1,37) | 6,82 | 5,22 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.288,12 | 0,26 | (0,25) | 7,00 | 7,00 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.129,63 | 0,35 | (1,02) | 4,20 | 2,13 |
Mega Asset Maxima | 914,16 | (0,19) | (2,07) | 4,49 | (0,58) |
MNC Dana Ekuitas | 3.902,20 | 0,36 | (0,34) | 12,96 | 6,93 |
MNC Dana Syariah Ekuitas | 1.009,25 | 0,29 | (1,65) | 4,75 | (0,84) |
Nikko Indonesia Equity Fund | 1.386,79 | 0,23 | 0,38 | 12,61 | 8,20 |
Nikko Saham Pembangunan Indonesia | 995,92 | 0,25 | (0,83) | (0,42) | (4,32) |
OSO Andalas | 811,35 | (0,00) | (3,10) | (12,49) | 10,87 |
OSO Syariah Equity Fund | 1.002,55 | 0,54 | (2,16) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 809,62 | 0,43 | (6,85) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 908,39 | 0,55 | (5,01) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 1.006,93 | 0,71 | 1,67 | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 997,91 | 0,16 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.119,30 | 0,19 | (0,85) | 0,00 | 0,00 |
Panin Dana Maksima | 72.569,79 | 0,14 | 0,21 | 10,88 | 8,69 |
Panin Dana Prima | 3.263,83 | 0,32 | (0,87) | 10,45 | 5,14 |
Panin Dana Syariah Saham | 1.154,80 | 0,16 | (0,58) | 7,08 | 4,96 |
Panin Dana Teladan | 1.286,37 | 0,29 | (0,08) | 22,41 | 22,41 |
Panin Dana Ultima | 1.034,07 | 0,42 | (0,47) | 0,95 | (3,90) |
PG Saham Dinamis | 1.259,74 | 0,20 | (2,22) | 10,46 | 8,27 |
Phillip Equity Extra | 964,42 | (0,07) | (0,79) | 0,00 | 0,00 |
Phillip Prime Equity | 582,25 | 0,69 | (20,88) | (27,71) | (31,24) |
Pinnacle Strategic Equity Fund | 1.287,01 | 0,07 | 0,01 | 18,50 | 12,69 |
Pratama Dana Dinamis Saham | 1.012,27 | (0,13) | 0,31 | 4,92 | 2,85 |
Pratama Dana Investasi Saham | 829,08 | (0,12) | 0,18 | (2,52) | (4,45) |
Pratama Dana Maksimum Saham | 922,66 | (0,13) | 0,53 | 4,35 | 2,28 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.124,52 | (0,15) | 0,24 | 4,47 | 2,41 |
Pratama Dana Prima Saham | 837,55 | (0,14) | 0,46 | 3,56 | 1,51 |
Pratama Dana Saham Unggulan | 681,93 | (0,14) | 0,42 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.026,99 | (0,14) | 0,58 | 4,35 | 2,29 |
Pratama Investa Mandiri Saham | 807,63 | (0,11) | 0,42 | 4,32 | 2,25 |
Pratama Saham | 5.833,74 | (0,14) | 0,21 | 5,32 | 3,24 |
Pratama Syariah | 951,68 | (0,24) | (0,19) | 2,86 | 0,83 |
Premier Ekuitas Makro Plus | 1.053,21 | 0,17 | (0,19) | 1,02 | (0,98) |
Prospera Dana Berkembang | 917,92 | 2,16 | (12,55) | (6,48) | (10,15) |
RD Asanusa Enhanced Strategy Fund | 1.178,80 | 0,08 | (0,22) | 12,63 | 9,28 |
RD Bahana Dana Prima | 14.818,65 | 0,13 | 0,02 | 7,19 | 4,02 |
RD Bahana Primavera 99 | 1.083,83 | 0,25 | (0,08) | 7,84 | 6,76 |
RD Bahana Trailblazer Fund | 949,58 | 0,11 | 0,52 | 7,41 | 3,70 |
RD Bahana USD Global Sharia Equities (13/3) | 1,044024 | 0,00 | 1,39 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.013,64 | 0,17 | (1,30) | 7,63 | 3,41 |
RD CIMB Principal Total Return Equity Fund | 3.242,20 | 0,11 | (2,09) | 7,98 | 5,58 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.477,66 | 0,20 | (2,08) | 3,12 | 3,12 |
RD Cipta Beta Equity | 852,72 | 0,22 | (0,94) | 0,50 | 0,50 |
RD Cipta GTWS Equity | 1.072,17 | 0,06 | (0,16) | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 994,82 | 0,17 | (1,10) | 5,10 | 5,10 |
RD EMCO Growth Fund | 972,76 | (0,09) | (2,02) | (11,43) | (11,43) |
RD EMCO Mantap | 5.500,42 | 0,49 | (3,79) | (1,81) | (4,22) |
RD Mega Asset Greater Infrastructure | 1.193,52 | 0,20 | (1,50) | 0,51 | (4,36) |
RD Mega Dana Capital Growth | 989,11 | 0,23 | (1,35) | 1,64 | (3,30) |
RD Millenium Berkembang | 354,38 | (0,22) | (27,74) | (55,86) | (55,86) |
RD Millenium Equity | 1.180,80 | (0,02) | (26,67) | (54,11) | (54,11) |
RD Millenium MCM Equity Sektoral | 1.434,31 | 0,73 | (5,30) | 0,00 | 0,00 |
RD Pratama Equity | 2.210,66 | (0,12) | 0,33 | 5,53 | 3,96 |
RD Quant Investa Saham | 879,82 | 0,18 | (1,77) | 0,87 | (3,56) |
RD RHB TM Indo Asia Equity Fund | 1.012,19 | 0,17 | 0,02 | 0,00 | 0,00 |
RD Simas Saham Andalan | 854,25 | (0,06) | (2,05) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.150,54 | 0,45 | (0,18) | 6,86 | 6,86 |
RD Simas Saham Maksima | 972,59 | 0,17 | 0,22 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.002,54 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.004,81 | 1,33 | (15,10) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.370,49 | 0,30 | (4,39) | 7,03 | 7,03 |
RD Syailendra Equity Platinum Fund | 903,34 | 0,32 | (0,28) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (13/3) | 1,0308 | 0,00 | (0,08) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 977,53 | 0,25 | (0,34) | 5,47 | 2,37 |
RD Syariah Prospera Syariah Saham | 795,18 | 1,31 | (1,23) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.195,11 | 0,17 | 0,58 | 10,64 | 6,83 |
Reksa Dana Bnp Paribas Ekuitas | 17.717,81 | 0,22 | (0,21) | 3,42 | (0,60) |
Reksa Dana Cipta Prima | 1.206,25 | 0,18 | (0,84) | 6,30 | 6,30 |
Reksa Dana Prospera Bijak | 792,61 | 0,28 | (2,43) | 3,22 | (0,83) |
Reksa Dana Prospera Bumn Growth Fund | 1.095,96 | 0,27 | (1,18) | 8,32 | 4,07 |
Reksa Dana Rhb Alpha Sector Rotation | 1.602,47 | 0,08 | (0,42) | 8,06 | 3,82 |
Reksa Dana Schroder Dana Prestasi Plus | 30.036,05 | 0,12 | 0,75 | 8,95 | 6,28 |
Reksadana Saham MCM Syariah | 613,22 | 0,39 | (6,82) | 0,00 | 0,00 |
Reliance Dana Saham | 1.116,71 | 0,15 | (1,09) | 9,02 | 4,23 |
Rencana Cerdas | 13.630,33 | 0,17 | (1,18) | 6,59 | 3,45 |
RHB Prime Equity Fund | 1.196,20 | 0,08 | (0,40) | 8,32 | 4,07 |
Sam Indonesian Equity Fund | 2.461,26 | 0,85 | (4,66) | 33,02 | 31,70 |
Sam Sharia Equity Fund | 1.150,57 | 0,20 | (2,84) | 1,28 | 1,28 |
Schroder 90 Plus Equity Fund | 1.966,57 | 0,10 | 0,80 | 7,92 | 4,75 |
Schroder Dana Istimewa | 6.841,72 | (0,02) | (0,94) | 6,94 | 5,87 |
Schroder Dana Prestasi | 35.597,50 | 0,13 | 0,30 | 8,67 | 5,47 |
Schroder Dana Prestasi Dinamis | 1.475,11 | 0,16 | (0,04) | 7,88 | 1,59 |
Schroder Dana Prestasi Prima | 1.187,62 | 0,01 | 1,22 | 9,65 | 5,35 |
Schroder Indo Equity Fund | 2.295,25 | 0,14 | 0,66 | 8,69 | (1,66) |
Sequis Equity Indonesia | 946,20 | 0,28 | (0,11) | 0,00 | 0,00 |
Sequis Equity Maxima | 924,98 | 0,28 | (0,11) | 0,00 | 0,00 |
Simas Danamas Saham | 1.747,60 | (0,01) | 0,06 | 13,22 | 13,22 |
Sucorinvest Saham Dinamis | 906,92 | 0,43 | 1,06 | 840,75 | 12,55 |
Syailendra Equity Opportunity Fund | 3.301,73 | 0,21 | (0,14) | 9,13 | 5,88 |
TRAM ASA Equity | 1.096,26 | 0,12 | (0,20) | 8,17 | 6,01 |
TRAM Consumption Plus | 1.526,13 | 0,23 | (0,02) | 7,43 | 5,29 |
TRAM Infrastructure Plus | 1.185,21 | 0,10 | (0,66) | 7,77 | 5,62 |
TRIM Kapital | 8.570,85 | 0,15 | (0,60) | 4,04 | 0,45 |
TRIM Kapital Plus | 2.930,74 | 0,05 | (0,90) | 9,93 | 6,14 |
Trim Syariah Saham | 1.632,19 | 0,43 | (0,90) | 5,61 | 5,61 |
Hasil Investasi Reksa Dana Saham (13/3)
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Jumat, 4 Agustus 2017 23:08 WIB