Saham (15/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.857,93 | (0,09) | (0,29) | 11,13 | 7,34 |
Ashmore Dana Ekuitas Nusantara | 1.372,02 | (0,22) | (0,80) | 8,80 | 6,65 |
Ashmore Dana Progresif Nusantara | 1.500,67 | (0,28) | (1,56) | 11,60 | 9,39 |
Ashmore Dana USD Equity Nusantara | 1,0854 | (0,31) | (0,73) | 7,88 | 3,65 |
Avrist Equity Amar Syariah | 942,92 | (0,46) | (1,35) | 2,64 | 0,60 |
Avrist Equity Cross Sectoral | 761,73 | (0,24) | (0,20) | 3,56 | 1,51 |
Axa Citradinamis | 4.801,48 | (0,17) | (0,45) | 5,49 | 4,18 |
AXA Maestrosaham | 1.239,53 | (0,16) | (0,24) | 7,65 | 3,43 |
Batavia Dana Saham | 53.022,60 | (0,06) | (0,42) | 4,83 | 2,76 |
Batavia Dana Saham Optimal | 2.611,04 | (0,08) | (0,23) | 5,42 | 1,27 |
Batavia Dana Saham Syariah | 1.897,73 | (0,17) | (1,44) | 5,16 | 3,08 |
BNI-AM Dana Berkembang | 2.365,43 | (0,48) | (1,03) | 5,04 | 4,00 |
BNP Paribas Infrastruktur Plus | 2.857,93 | (0,23) | (0,23) | 8,86 | 5,40 |
Bnp Paribas Astro | 0,8859 | (0,33) | (0,89) | (1,14) | (4,98) |
BNP Paribas Cakra Syariah USD (14/3) | 1,0377 | 0,00 | 1,51 | 3,64 | (0,89) |
Bnp Paribas Maxi Saham | 1.856,79 | (0,30) | 0,11 | 7,40 | 4,22 |
Bnp Paribas Pesona | 25.830,21 | (0,33) | (0,52) | 5,86 | 2,49 |
BNP Paribas Pesona Syariah | 2.530,67 | (0,35) | (1,12) | 8,40 | 5,19 |
BNP Paribas Solaris | 2.049,90 | (0,34) | (1,23) | 8,41 | 4,16 |
Bnp Paribas Star | 1.390,24 | (0,22) | (0,56) | 5,53 | 0,41 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (14/3) | 0,973840 | 0,00 | (0,21) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 907,22 | 0,03 | (2,85) | 3,87 | (0,21) |
Cipta Syariah Equity | 2.103,62 | (0,21) | (1,83) | 2,75 | (0,27) |
Dana Ekuitas Andalan | 4.610,69 | (0,19) | (0,59) | 7,60 | (5,06) |
Dana Ekuitas Prima | 4.625,21 | (0,24) | (0,94) | 7,61 | 4,96 |
Dana Pratama Ekuitas | 9.082,71 | 0,35 | 0,24 | 4,09 | 2,54 |
Danareksa Mawar | 8.806,90 | (0,21) | (0,70) | 4,20 | 2,65 |
Danareksa Mawar Ekuitas Plus | 971,15 | (0,17) | (0,53) | 2,77 | 2,77 |
Danareksa Mawar Fokus10 | 1.443,78 | (0,28) | (0,99) | 5,17 | 0,07 |
Danareksa Mawar Komoditas 10 | 738,02 | (0,16) | (0,87) | 6,71 | 1,53 |
Danareksa Mawar Konsumer 10 | 1.714,38 | (0,17) | (0,88) | 2,95 | (2,05) |
Danareksa Mawar Rotasi Sektor Strategis | 1.266,03 | (0,19) | (0,97) | 7,19 | 5,07 |
Danareksa Syariah Saham | 950,56 | (0,47) | (2,41) | 1,45 | (2,49) |
Eastspring Investments Alpha Navigator | 1.268,41 | 0,25 | (0,05) | 7,92 | 5,28 |
Eastspring Investments Value Discovery | 1.147,76 | 0,13 | 0,81 | 11,57 | 6,15 |
Eastspring Syariah Equity Islamic Asia Pacific USD (14/3) | 0,996427 | 0,00 | 1,19 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.266,99 | (0,11) | (0,56) | 3,15 | (0,89) |
First State Indoequity High Conviction Fund | 1.189,63 | (0,14) | (0,18) | 3,94 | (0,13) |
First State Indoequity Opportunities Fund - USD | 0,9185 | (0,16) | (0,94) | 1,55 | (2,43) |
First State IndoEquity Peka Fund | 1.740,34 | (0,06) | (0,82) | 3,01 | (1,03) |
First State Indoequity Value Select Fund | 1.432,88 | (0,09) | (1,73) | 2,59 | (1,43) |
Fs Indoequity Sectoral Fund | 5.345,82 | (0,08) | (0,81) | 2,57 | (1,45) |
GAP Equity Focus Fund | 839,79 | 0,24 | (10,49) | (11,76) | (11,76) |
GAP Equity Fund | 1.187,32 | (0,11) | (0,43) | (2,50) | (2,50) |
HPAM Investa Ekuitas Strategis | 1.175,65 | (0,22) | (1,88) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.075,59 | 0,17 | (2,18) | 17,01 | 13,57 |
HPAM Ultima Ekuitas I | 2.351,32 | (0,23) | (2,68) | 23,96 | 20,32 |
I AM Equity Fund | 1.013,80 | (1,25) | (2,35) | 10,88 | 9,23 |
Lautandhana Equity Plus | 1.089,84 | (0,23) | (0,42) | 8,35 | 8,35 |
Lautandhana Equity Progresif | 1.062,88 | (0,19) | (2,02) | 2,78 | 1,26 |
Lautandhana Saham Lestari | 1.106,93 | (0,37) | (1,03) | 6,89 | 5,30 |
Lautandhana Saham Mahadi | 1.243,57 | (0,18) | (1,93) | 6,19 | 6,19 |
Lautandhana Saham Syariah | 1.020,05 | (0,28) | (1,74) | 3,24 | 1,71 |
Lautandhana Value Fund | 1.198,14 | (0,16) | (2,00) | 4,29 | 4,29 |
Mandiri Dynamic Equity | 772,39 | (0,27) | (6,31) | (13,76) | (21,98) |
Mandiri Global Sharia Equity Dollar (14/3) | 1,022116 | 0,00 | 1,52 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.126,96 | (0,07) | (1,88) | 3,01 | 1,85 |
Mandiri Investa Atraktif Syariah | 1.261,48 | (0,30) | (2,26) | 3,65 | 1,35 |
Mandiri Investa Cerdas Bangsa | 2.421,05 | (0,16) | (1,24) | 2,78 | 0,49 |
Mandiri Investa Ekuitas Dinamis | 972,71 | (0,29) | (4,70) | (4,24) | (6,14) |
Mandiri Investa Ekuitas Syariah | 1.149,51 | (0,30) | (2,27) | 2,15 | 0,13 |
Mandiri Investa Equity ASEAN 5 Plus | 1.213,90 | (0,24) | (0,55) | 1,38 | (0,62) |
Mandiri Investa Equity Dynamo Factor | 1.167,70 | 0,07 | (1,18) | 0,25 | (2,70) |
Mandiri Investa Equity Movement | 1.000,31 | (0,18) | (1,31) | 0,15 | (1,84) |
Mandiri Saham Ataraktif | 1.321,40 | (0,19) | (0,47) | 7,48 | 5,35 |
Mandiri Saham Utama | 1.022,22 | (0,20) | (0,98) | 0,00 | 0,00 |
Manulife Dana Saham | 11.566,13 | (0,10) | (0,34) | 5,18 | 1,05 |
Manulife Dana Saham Utama | 1.197,25 | (0,20) | (0,51) | 7,87 | 3,64 |
Manulife Greater Indonesia Fund | 1,0812 | (0,35) | (2,44) | 3,87 | (0,20) |
Manulife Institutional Equity Fund | 1.215,71 | (0,26) | (1,64) | 6,55 | 2,37 |
Manulife Saham Andalan | 1.850,25 | (0,26) | (1,85) | 5,57 | 4,27 |
Manulife Saham Smc Plus | 791,14 | (0,10) | (3,50) | 1,19 | (2,77) |
Manulife Saham Strategi Unggulan | 900,57 | (0,19) | (2,48) | (3,45) | (8,13) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1250 | 0,19 | 0,76 | 6,79 | 2,60 |
Manulife Syariah Sektoral Amanah | 3.753,30 | (0,52) | (2,44) | 5,38 | 3,80 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.308,42 | 0,04 | (0,33) | 6,80 | 6,80 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.131,69 | (0,30) | (1,39) | 3,40 | 1,35 |
Mega Asset Maxima | 916,18 | (0,36) | (2,18) | 3,79 | (1,25) |
MNC Dana Ekuitas | 3.915,48 | (0,02) | (0,49) | 12,00 | 6,02 |
MNC Dana Syariah Ekuitas | 1.010,29 | (0,09) | (1,87) | 3,82 | (1,73) |
Nikko Indonesia Equity Fund | 1.391,06 | (0,08) | 0,07 | 12,48 | 8,07 |
Nikko Saham Pembangunan Indonesia | 998,15 | (0,35) | (1,97) | (0,20) | (4,11) |
OSO Andalas | #DIV/0! | ||||
OSO Syariah Equity Fund | 1.001,22 | (0,02) | 1,46 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 814,69 | 0,41 | (6,27) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 912,75 | 0,14 | (4,41) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 1.003,65 | (0,30) | 1,69 | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 1.001,66 | 0,14 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.117,35 | (0,33) | (2,11) | 0,00 | 0,00 |
Panin Dana Maksima | 72.661,00 | (0,50) | (0,66) | 9,65 | 7,48 |
Panin Dana Prima | 3.273,80 | (0,38) | (1,39) | 9,68 | 4,40 |
Panin Dana Syariah Saham | 1.149,09 | (0,40) | (1,88) | 5,45 | 3,36 |
Panin Dana Teladan | 1.281,48 | (0,32) | (1,25) | 20,78 | 20,78 |
Panin Dana Ultima | 1.035,68 | (0,11) | (0,88) | 0,33 | (4,50) |
PG Saham Dinamis | 1.267,52 | (0,02) | (2,83) | 9,91 | 7,74 |
Phillip Equity Extra | 965,67 | (0,03) | (0,64) | 0,00 | 0,00 |
Phillip Prime Equity | 891,46 | 1,41 | 22,25 | 11,76 | 6,30 |
Pinnacle Strategic Equity Fund | 1.299,19 | (0,09) | 0,12 | 18,91 | 13,08 |
Pratama Dana Dinamis Saham | 1.018,75 | 0,30 | 0,02 | 3,73 | 1,67 |
Pratama Dana Investasi Saham | 834,58 | 0,28 | (0,07) | (3,61) | (5,52) |
Pratama Dana Maksimum Saham | 929,19 | 0,32 | 0,30 | 3,17 | 1,12 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.131,76 | 0,31 | (0,06) | 3,30 | 1,26 |
Pratama Dana Prima Saham | 843,89 | 0,33 | 0,29 | 2,54 | 0,51 |
Pratama Dana Saham Unggulan | 686,82 | 0,32 | 0,21 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.033,38 | 0,25 | 0,25 | 3,32 | 1,27 |
Pratama Investa Mandiri Saham | 813,33 | 0,30 | 0,18 | 2,95 | 0,91 |
Pratama Saham | 5.878,97 | 0,36 | 0,07 | 4,19 | 2,12 |
Pratama Syariah | 954,52 | 0,20 | (0,88) | 0,89 | (1,10) |
Premier Ekuitas Makro Plus | 1.060,89 | (0,21) | (0,61) | 0,99 | (1,01) |
Prospera Dana Berkembang | 916,72 | (0,64) | (11,69) | (5,71) | (9,41) |
RD Asanusa Enhanced Strategy Fund | 1.180,09 | (0,17) | (0,84) | 11,85 | 8,53 |
RD Bahana Dana Prima | 14.889,49 | (0,09) | (0,27) | 7,03 | 3,86 |
RD Bahana Primavera 99 | 1.088,37 | (0,15) | (0,43) | 7,41 | 6,33 |
RD Bahana Trailblazer Fund | 955,27 | 0,00 | 0,19 | 7,14 | 3,45 |
RD Bahana USD Global Sharia Equities (14/3) | 1,040497 | #REF! | 0,57 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.019,72 | (0,03) | (1,89) | 7,47 | 3,26 |
RD CIMB Principal Total Return Equity Fund | 3.255,48 | 0,10 | (3,00) | 7,89 | 5,49 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.484,14 | (0,05) | (2,62) | 3,01 | 3,01 |
RD Cipta Beta Equity | 854,89 | (0,09) | (1,42) | 0,18 | 0,18 |
RD Cipta GTWS Equity | 1.072,57 | 0,02 | (0,20) | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 997,28 | (0,08) | (1,57) | 4,56 | 4,56 |
RD EMCO Growth Fund | 966,27 | (0,25) | (3,91) | (13,95) | (13,95) |
RD EMCO Mantap | 5.496,59 | (0,68) | (4,24) | (2,98) | (5,35) |
RD Mega Asset Greater Infrastructure | 1.194,42 | (0,28) | (1,95) | (0,15) | (4,99) |
RD Mega Dana Capital Growth | 989,41 | (0,49) | (2,06) | 0,96 | (3,94) |
RD Millenium Berkembang | 362,21 | 2,29 | (25,17) | (54,33) | (54,33) |
RD Millenium Equity | 1.194,84 | 2,97 | (24,95) | (53,15) | (53,15) |
RD Millenium MCM Equity Sektoral | 1.420,25 | 0,93 | (6,07) | 0,00 | 0,00 |
RD Pratama Equity | 2.226,31 | 0,34 | 0,12 | 4,34 | 2,79 |
RD Quant Investa Saham | 880,67 | (0,14) | (2,40) | 0,01 | (4,38) |
RD RHB TM Indo Asia Equity Fund | 1.020,06 | (0,07) | 0,16 | 0,00 | 0,00 |
RD Simas Saham Andalan | 851,64 | (0,20) | (2,66) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.153,01 | (0,26) | (0,70) | 6,48 | 6,48 |
RD Simas Saham Maksima | 975,52 | (0,10) | (0,19) | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.002,80 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.005,88 | (0,42) | (14,02) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.363,20 | (0,37) | (4,91) | 5,60 | 5,60 |
RD Syailendra Equity Platinum Fund | 909,36 | 0,30 | (0,38) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (14/3) | 1,0417 | 0,00 | 0,82 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 978,76 | (0,36) | (0,92) | 4,84 | 1,76 |
RD Syariah Prospera Syariah Saham | 785,50 | (0,08) | (2,71) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.204,63 | 0,07 | 0,74 | 10,43 | 6,62 |
Reksa Dana Bnp Paribas Ekuitas | 17.787,12 | (0,21) | (0,48) | 2,93 | (1,07) |
Reksa Dana Cipta Prima | 1.207,13 | (0,13) | (1,68) | 5,72 | 5,72 |
Reksa Dana Prospera Bijak | 791,67 | (0,38) | (3,00) | 2,30 | (1,71) |
Reksa Dana Prospera Bumn Growth Fund | 1.099,13 | (0,29) | (1,59) | 8,07 | 3,83 |
Reksa Dana Rhb Alpha Sector Rotation | 1.608,58 | (0,15) | (0,67) | 7,45 | 3,23 |
Reksa Dana Schroder Dana Prestasi Plus | 30.051,18 | (0,29) | 0,17 | 8,17 | 5,52 |
Reksadana Saham MCM Syariah | 609,82 | 3,58 | (7,34) | 0,00 | 0,00 |
Reliance Dana Saham | 1.120,17 | (0,27) | (1,42) | 8,73 | 3,96 |
Rencana Cerdas | 13.665,57 | (0,07) | (1,62) | 6,05 | 2,93 |
RHB Prime Equity Fund | 1.200,85 | (0,14) | (0,63) | 7,67 | 3,45 |
Sam Indonesian Equity Fund | 2.487,02 | 0,46 | (3,56) | 33,40 | 32,08 |
Sam Sharia Equity Fund | 1.150,21 | (0,58) | (3,29) | 1,16 | 1,16 |
Schroder 90 Plus Equity Fund | 1.966,81 | (0,34) | 0,16 | 7,10 | 3,95 |
Schroder Dana Istimewa | 6.844,02 | (0,21) | (1,50) | 5,96 | 4,90 |
Schroder Dana Prestasi | 35.633,76 | (0,26) | (0,25) | 7,84 | 4,67 |
Schroder Dana Prestasi Dinamis | 1.478,43 | (0,19) | (0,61) | 7,17 | 0,93 |
Schroder Dana Prestasi Prima | 1.187,11 | (0,41) | 0,27 | 8,77 | 4,50 |
Schroder Indo Equity Fund | 2.297,45 | (0,27) | 0,16 | 7,96 | (2,32) |
Sequis Equity Indonesia | 946,25 | (0,34) | (0,88) | 0,00 | 0,00 |
Sequis Equity Maxima | 928,44 | (0,30) | (0,55) | 0,00 | 0,00 |
Simas Danamas Saham | 1.751,47 | (0,26) | (0,69) | 12,89 | 12,89 |
Sucorinvest Saham Dinamis | 913,93 | (0,36) | (27,93) | 7,73 | 7,73 |
Syailendra Equity Opportunity Fund | 3.328,15 | 0,16 | (0,07) | 9,71 | 6,45 |
TRAM ASA Equity | 1.108,97 | 0,44 | 0,39 | 8,49 | 6,32 |
TRAM Consumption Plus | 1.538,12 | 0,17 | (0,03) | 7,61 | 5,46 |
TRAM Infrastructure Plus | 1.197,50 | 0,26 | (0,35) | 8,37 | 6,20 |
TRIM Kapital | 8.664,76 | 0,40 | (0,03) | 4,31 | 0,71 |
TRIM Kapital Plus | 2.981,01 | 0,95 | 0,15 | 10,98 | 7,15 |
Trim Syariah Saham | 1.636,14 | (0,25) | (1,01) | 4,95 | 4,95 |
Hasil Investasi Reksa Dana Saham (15/3)
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Jumat, 4 Agustus 2017 23:28 WIB