Saham (14/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.859,58 | 0,28 | 0,50 | 10,52 | 6,74 |
Ashmore Dana Ekuitas Nusantara | 1.375,01 | 0,59 | (0,08) | 8,52 | 6,37 |
Ashmore Dana Progresif Nusantara | 1.504,85 | 0,55 | (0,74) | 11,65 | 9,44 |
Ashmore Dana USD Equity Nusantara | 1,0888 | 0,65 | 0,06 | 7,32 | 3,12 |
Avrist Equity Amar Syariah | 947,24 | 0,32 | (0,17) | 2,49 | 0,46 |
Avrist Equity Cross Sectoral | 763,54 | 0,42 | 0,75 | 3,44 | 1,39 |
Axa Citradinamis | 4.809,66 | 0,43 | 0,42 | 4,99 | 3,69 |
AXA Maestrosaham | 1.241,51 | 0,46 | 0,66 | 7,11 | 2,91 |
Batavia Dana Saham | 53.056,72 | 0,66 | 0,16 | 4,36 | 2,30 |
Batavia Dana Saham Optimal | 2.613,05 | 0,63 | 0,22 | 5,08 | 0,94 |
Batavia Dana Saham Syariah | 1.900,91 | 0,48 | (1,22) | 4,29 | 2,22 |
BNI-AM Dana Berkembang | 2.376,76 | 0,66 | 0,05 | 5,04 | 4,00 |
BNP Paribas Infrastruktur Plus | 2.864,61 | 0,65 | 0,80 | 8,60 | 5,14 |
Bnp Paribas Astro | 0,8888 | 0,65 | 0,01 | (1,80) | (5,61) |
BNP Paribas Cakra Syariah USD (13/3) | 1,0393 | 0,00 | 1,66 | 4,12 | (0,43) |
Bnp Paribas Maxi Saham | 1.862,33 | 0,66 | 1,07 | 7,18 | 4,01 |
Bnp Paribas Pesona | 25.914,92 | 0,56 | 0,53 | 5,77 | 2,40 |
BNP Paribas Pesona Syariah | 2.539,54 | 0,45 | (0,22) | 7,99 | 4,80 |
BNP Paribas Solaris | 2.056,87 | 0,61 | (0,25) | 8,53 | 4,27 |
Bnp Paribas Star | 1.393,30 | 0,62 | 0,33 | 5,00 | (0,10) |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (13/3) | 0,968842 | 0,00 | (0,72) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 906,91 | 0,33 | (1,54) | 3,21 | (0,84) |
Cipta Syariah Equity | 2.108,13 | 0,37 | (0,98) | 2,19 | (0,81) |
Dana Ekuitas Andalan | 4.619,41 | 0,59 | 0,31 | 7,17 | (5,44) |
Dana Ekuitas Prima | 4.636,32 | 0,62 | (0,01) | 7,39 | 4,74 |
Dana Pratama Ekuitas | 9.051,11 | 0,43 | 0,83 | 3,98 | 2,43 |
Danareksa Mawar | 8.825,60 | 0,52 | 0,14 | 3,73 | 2,19 |
Danareksa Mawar Ekuitas Plus | 972,85 | 0,50 | 0,23 | 2,34 | 2,34 |
Danareksa Mawar Fokus10 | 1.447,78 | 0,44 | 0,10 | 4,98 | (0,12) |
Danareksa Mawar Komoditas 10 | 739,22 | 0,49 | (0,13) | 6,21 | 1,05 |
Danareksa Mawar Konsumer 10 | 1.717,33 | 0,47 | (0,09) | 2,47 | (2,51) |
Danareksa Mawar Rotasi Sektor Strategis | 1.268,49 | 0,44 | (0,14) | 6,79 | 4,67 |
Danareksa Syariah Saham | 955,07 | 0,25 | (1,31) | 0,94 | (2,98) |
Eastspring Investments Alpha Navigator | 1.265,28 | 0,78 | 0,52 | 7,28 | 4,65 |
Eastspring Investments Value Discovery | 1.146,24 | 0,74 | 1,71 | 11,02 | 5,63 |
Eastspring Syariah Equity Islamic Asia Pacific USD (13/3) | 0,993600 | 0,00 | 0,90 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.271,80 | 0,46 | 0,20 | 2,74 | (1,29) |
First State Indoequity High Conviction Fund | 1.191,27 | 0,51 | 0,61 | 3,55 | (0,51) |
First State Indoequity Opportunities Fund - USD | 0,9200 | 0,55 | (0,15) | 0,61 | (3,33) |
First State IndoEquity Peka Fund | 1.741,39 | 0,54 | (0,03) | 2,42 | (1,60) |
First State Indoequity Value Select Fund | 1.434,24 | 0,51 | (1,04) | 2,28 | (1,73) |
Fs Indoequity Sectoral Fund | 5.350,25 | 0,55 | (0,02) | 2,10 | (1,91) |
GAP Equity Focus Fund | 837,76 | 0,12 | (10,71) | (12,77) | 0,00 |
GAP Equity Fund | 1.188,63 | 0,42 | (0,32) | (2,96) | 6,34 |
HPAM Investa Ekuitas Strategis | 1.178,25 | 0,48 | (1,14) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.073,81 | 0,43 | (1,63) | 15,18 | 11,79 |
HPAM Ultima Ekuitas I | 2.356,83 | 0,32 | (1,95) | 23,13 | 19,51 |
I AM Equity Fund | 1.026,67 | 0,06 | (0,35) | 12,02 | 10,35 |
Lautandhana Equity Plus | 1.092,33 | 0,48 | (0,20) | 8,17 | 14,25 |
Lautandhana Equity Progresif | 1.064,86 | 0,14 | (1,13) | 2,58 | 1,06 |
Lautandhana Saham Lestari | 1.111,08 | 0,33 | 0,09 | 6,55 | 4,96 |
Lautandhana Saham Mahadi | 1.245,85 | 0,40 | (1,75) | 5,65 | 14,07 |
Lautandhana Saham Syariah | 1.022,88 | 0,38 | (0,97) | 2,62 | 1,09 |
Lautandhana Value Fund | 1.200,04 | 0,36 | (1,84) | 4,08 | 12,17 |
Mandiri Dynamic Equity | 774,47 | 0,09 | (5,20) | (14,31) | (22,47) |
Mandiri Global Sharia Equity Dollar (13/3) | 1,023899 | 0,00 | 1,69 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.129,82 | 0,42 | (1,15) | 2,38 | 1,23 |
Mandiri Investa Atraktif Syariah | 1.265,30 | 0,25 | (1,46) | 2,91 | 0,62 |
Mandiri Investa Cerdas Bangsa | 2.424,98 | 0,47 | (0,38) | 2,15 | (0,12) |
Mandiri Investa Ekuitas Dinamis | 975,54 | 0,17 | (3,50) | (4,66) | (6,55) |
Mandiri Investa Ekuitas Syariah | 1.153,00 | 0,25 | (1,45) | 1,51 | (0,50) |
Mandiri Investa Equity ASEAN 5 Plus | 1.216,79 | 0,25 | 0,32 | 1,02 | (0,98) |
Mandiri Investa Equity Dynamo Factor | 1.166,85 | 0,35 | (0,73) | (0,44) | (3,37) |
Mandiri Investa Equity Movement | 1.002,16 | 0,45 | (0,49) | (0,22) | (2,20) |
Mandiri Saham Ataraktif | 1.323,98 | 0,41 | 0,48 | 6,97 | 4,86 |
Mandiri Saham Utama | 1.024,25 | 0,44 | (0,02) | 0,00 | 0,00 |
Manulife Dana Saham | 11.577,30 | 0,43 | 0,60 | 4,92 | 0,80 |
Manulife Dana Saham Utama | 1.199,69 | 0,60 | 0,66 | 7,48 | 3,26 |
Manulife Greater Indonesia Fund | 1,0850 | 0,31 | (1,21) | 3,41 | (0,64) |
Manulife Institutional Equity Fund | 1.218,90 | 0,37 | (0,43) | 6,43 | 2,25 |
Manulife Saham Andalan | 1.855,11 | 0,33 | (0,68) | 5,45 | 4,15 |
Manulife Saham Smc Plus | 791,96 | 0,58 | (2,35) | 1,03 | (2,93) |
Manulife Saham Strategi Unggulan | 902,28 | 0,42 | (1,65) | (3,54) | (8,22) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1229 | 0,30 | 1,16 | 5,59 | 1,44 |
Manulife Syariah Sektoral Amanah | 3.772,97 | 0,28 | (1,09) | 5,11 | 3,54 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.307,12 | 0,58 | 0,33 | 6,32 | 6,32 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.135,06 | 0,48 | (0,55) | 2,78 | 0,74 |
Mega Asset Maxima | 919,47 | 0,58 | (1,50) | 3,89 | (1,16) |
MNC Dana Ekuitas | 3.916,42 | 0,36 | 0,03 | 11,88 | 5,91 |
MNC Dana Syariah Ekuitas | 1.011,20 | 0,19 | (1,45) | 3,17 | (2,34) |
Nikko Indonesia Equity Fund | 1.392,23 | 0,39 | 0,77 | 11,84 | 7,46 |
Nikko Saham Pembangunan Indonesia | 1.001,70 | 0,58 | (0,26) | 0,16 | (3,77) |
OSO Andalas | (100,00) | ||||
OSO Syariah Equity Fund | 1.001,44 | (0,11) | (1,44) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 811,39 | 0,22 | (6,65) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 911,46 | 0,34 | (4,69) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 1.006,65 | (0,03) | 1,64 | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 1.000,25 | 0,23 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.121,03 | 0,15 | (0,69) | 0,00 | 0,00 |
Panin Dana Maksima | 73.023,57 | 0,63 | 0,84 | 9,95 | 7,77 |
Panin Dana Prima | 3.286,38 | 0,69 | (0,19) | 9,63 | 4,36 |
Panin Dana Syariah Saham | 1.153,66 | (0,10) | (0,68) | 5,41 | 3,32 |
Panin Dana Teladan | 1.285,53 | (0,07) | (0,15) | 20,75 | 20,75 |
Panin Dana Ultima | 1.036,84 | 0,27 | (0,20) | 0,24 | (4,58) |
PG Saham Dinamis | 1.267,81 | 0,64 | (1,59) | 9,64 | 7,47 |
Phillip Equity Extra | 965,93 | 0,16 | (0,61) | 0,00 | 0,00 |
Phillip Prime Equity | 879,04 | 50,97 | 19,45 | 9,39 | 4,05 |
Pinnacle Strategic Equity Fund | 1.300,32 | 1,04 | 1,04 | 18,24 | 12,44 |
Pratama Dana Dinamis Saham | 1.015,73 | 0,34 | 0,65 | 3,64 | 1,59 |
Pratama Dana Investasi Saham | 832,21 | 0,38 | 0,56 | (3,70) | (5,61) |
Pratama Dana Maksimum Saham | 926,22 | 0,39 | 0,92 | 3,07 | 1,03 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.128,32 | 0,34 | 0,58 | 3,20 | 1,15 |
Pratama Dana Prima Saham | 841,11 | 0,42 | 0,88 | 2,43 | 0,40 |
Pratama Dana Saham Unggulan | 684,60 | 0,39 | 0,82 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.030,80 | 0,37 | 0,95 | 3,22 | 1,18 |
Pratama Investa Mandiri Saham | 810,89 | 0,40 | 0,83 | 2,94 | 0,90 |
Pratama Saham | 5.857,61 | 0,41 | 0,62 | 4,06 | 2,00 |
Pratama Syariah | 952,61 | 0,10 | (0,09) | 1,10 | (0,90) |
Premier Ekuitas Makro Plus | 1.063,08 | 0,94 | 0,74 | 0,85 | (1,15) |
Prospera Dana Berkembang | 922,65 | 0,51 | (12,10) | (5,90) | (9,59) |
RD Asanusa Enhanced Strategy Fund | 1.182,05 | 0,28 | 0,06 | 11,66 | 8,34 |
RD Bahana Dana Prima | 14.903,07 | 0,57 | 0,59 | 6,52 | 3,37 |
RD Bahana Primavera 99 | 1.090,01 | 0,57 | 0,48 | 7,09 | 6,02 |
RD Bahana Trailblazer Fund | 955,27 | 0,60 | 1,12 | 6,92 | 3,23 |
RD Bahana USD Global Sharia Equities (13/3) | 1,045400 | 0,00 | 1,04 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.020,02 | 0,63 | (0,68) | 6,84 | 2,65 |
RD CIMB Principal Total Return Equity Fund | 3.252,25 | 0,31 | (1,78) | 7,10 | 4,72 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.484,89 | 0,49 | (1,60) | 2,03 | 2,03 |
RD Cipta Beta Equity | 855,66 | 0,34 | (0,60) | (0,34) | (0,34) |
RD Cipta GTWS Equity | 1.072,37 | 0,02 | (0,14) | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 998,05 | 0,32 | (0,77) | 4,25 | 4,25 |
RD EMCO Growth Fund | 968,74 | (0,41) | (2,43) | (13,30) | (13,30) |
RD EMCO Mantap | 5.533,98 | 0,61 | (3,20) | (2,10) | (4,50) |
RD Mega Asset Greater Infrastructure | 1.197,79 | 0,36 | (1,15) | (0,20) | (5,05) |
RD Mega Dana Capital Growth | 994,31 | 0,53 | (0,83) | 1,11 | (3,80) |
RD Millenium Berkembang | 354,12 | (0,07) | (27,80) | (55,61) | (55,61) |
RD Millenium Equity | 1.160,42 | (1,73) | (27,93) | (54,63) | (54,63) |
RD Millenium MCM Equity Sektoral | 1.407,21 | (1,89) | (7,09) | 0,00 | 0,00 |
RD Pratama Equity | 2.218,73 | 0,36 | 0,70 | 4,17 | 2,62 |
RD Quant Investa Saham | 881,91 | 0,24 | (1,54) | (0,43) | (4,80) |
RD RHB TM Indo Asia Equity Fund | 1.020,77 | 0,85 | 0,87 | 0,00 | 0,00 |
RD Simas Saham Andalan | 853,32 | (0,11) | (2,16) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.156,05 | 0,48 | 0,30 | 5,92 | 5,92 |
RD Simas Saham Maksima | 976,51 | 0,40 | 0,63 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.002,67 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.010,10 | 0,53 | (14,65) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.368,29 | (0,16) | (4,54) | 5,42 | 5,42 |
RD Syailendra Equity Platinum Fund | 906,63 | 0,36 | 0,08 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (13/3) | 1,0359 | 0,00 | 0,26 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 982,25 | 0,48 | 0,14 | 4,47 | 1,40 |
RD Syariah Prospera Syariah Saham | 786,17 | (1,13) | (2,35) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.203,84 | 0,73 | 1,31 | 9,67 | 5,89 |
Reksa Dana Bnp Paribas Ekuitas | 17.825,11 | 0,61 | 0,40 | 2,63 | (1,35) |
Reksa Dana Cipta Prima | 1.208,74 | 0,21 | (0,64) | 5,14 | 5,14 |
Reksa Dana Prospera Bijak | 794,67 | 0,26 | (2,18) | 2,28 | (1,74) |
Reksa Dana Prospera Bumn Growth Fund | 1.102,38 | 0,59 | (0,60) | 7,76 | 3,53 |
Reksa Dana Rhb Alpha Sector Rotation | 1.610,94 | 0,53 | 0,10 | 7,20 | 3,00 |
Reksa Dana Schroder Dana Prestasi Plus | 30.139,45 | 0,34 | 1,10 | 8,06 | 5,41 |
Reksadana Saham MCM Syariah | 588,75 | (3,99) | (10,56) | 0,00 | 0,00 |
Reliance Dana Saham | 1.123,21 | 0,58 | (0,52) | 8,41 | 3,65 |
Rencana Cerdas | 13.675,32 | 0,33 | (0,85) | 5,72 | 2,61 |
RHB Prime Equity Fund | 1.202,57 | 0,53 | 0,13 | 7,43 | 3,21 |
Sam Indonesian Equity Fund | 2.475,55 | 0,58 | (4,10) | 32,25 | 30,94 |
Sam Sharia Equity Fund | 1.156,87 | 0,55 | (2,31) | 0,78 | 0,78 |
Schroder 90 Plus Equity Fund | 1.973,43 | 0,35 | 1,15 | 7,02 | 3,88 |
Schroder Dana Istimewa | 6.858,62 | 0,25 | (0,70) | 5,81 | 4,75 |
Schroder Dana Prestasi | 35.727,15 | 0,36 | 0,66 | 7,73 | 4,56 |
Schroder Dana Prestasi Dinamis | 1.481,29 | 0,42 | 0,38 | 6,68 | 0,46 |
Schroder Dana Prestasi Prima | 1.192,00 | 0,37 | 1,59 | 8,76 | 4,49 |
Schroder Indo Equity Fund | 2.303,65 | 0,37 | 1,03 | 7,83 | (2,44) |
Sequis Equity Indonesia | 949,52 | 0,35 | 0,24 | 0,00 | 0,00 |
Sequis Equity Maxima | 931,23 | 0,68 | 0,56 | 0,00 | 0,00 |
Simas Danamas Saham | 1.756,07 | 0,48 | 0,54 | 12,66 | 12,66 |
Sucorinvest Saham Dinamis | 917,25 | 1,14 | (27,67) | 854,97 | 12,55 |
Syailendra Equity Opportunity Fund | 3.322,73 | 0,64 | 0,49 | 8,79 | 5,56 |
TRAM ASA Equity | 1.104,07 | 0,71 | 0,51 | 7,51 | 5,36 |
TRAM Consumption Plus | 1.535,45 | 0,61 | 0,59 | 6,71 | 4,58 |
TRAM Infrastructure Plus | 1.194,34 | 0,77 | 0,11 | 7,49 | 5,34 |
TRIM Kapital | 8.630,43 | 0,70 | 0,09 | 3,32 | (0,24) |
TRIM Kapital Plus | 2.952,97 | 0,76 | (0,15) | 9,40 | 5,62 |
Trim Syariah Saham | 1.640,25 | 0,49 | (0,41) | 4,06 | 4,06 |
Hasil Investasi Reksa Dana Saham (14/3)
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Jumat, 4 Agustus 2017 23:22 WIB