Saham (16/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.886,08 | 1,52 | 1,69 | 12,57 | 8,73 |
Ashmore Dana Ekuitas Nusantara | 1.396,19 | 1,76 | 1,42 | 10,58 | 8,39 |
Ashmore Dana Progresif Nusantara | 1.522,49 | 1,45 | 0,35 | 12,95 | 10,71 |
Ashmore Dana USD Equity Nusantara | 1,1079 | 2,07 | 1,77 | 10,62 | 6,29 |
Avrist Equity Amar Syariah | 962,78 | 2,11 | 1,68 | 4,68 | 2,60 |
Avrist Equity Cross Sectoral | 776,13 | 1,89 | 2,34 | 5,43 | 3,34 |
Axa Citradinamis | 4.902,65 | 2,11 | 2,38 | 7,46 | 6,13 |
AXA Maestrosaham | 1.266,04 | 2,14 | 2,65 | 9,68 | 5,38 |
Batavia Dana Saham | 53.827,86 | 1,52 | 1,45 | 6,27 | 4,17 |
Batavia Dana Saham Optimal | 2.644,05 | 1,26 | 1,06 | 6,72 | 2,51 |
Batavia Dana Saham Syariah | 1.946,96 | 2,59 | 1,70 | 7,40 | 5,28 |
BNI-AM Dana Berkembang | 2.405,73 | 1,70 | 0,95 | 6,94 | 5,88 |
BNP Paribas Infrastruktur Plus | 2.913,07 | 1,93 | 1,85 | 10,35 | 6,83 |
Bnp Paribas Astro | 0,9066 | 2,34 | 1,83 | 1,48 | (2,46) |
BNP Paribas Cakra Syariah USD (15/3) | 1,0435 | 0,00 | 1,84 | 4,51 | (0,06) |
Bnp Paribas Maxi Saham | 1.892,97 | 1,95 | 2,39 | 9,12 | 5,89 |
Bnp Paribas Pesona | 26.339,62 | 1,97 | 1,80 | 7,57 | 4,14 |
BNP Paribas Pesona Syariah | 2.590,52 | 2,36 | 1,50 | 10,33 | 7,07 |
BNP Paribas Solaris | 2.087,69 | 1,84 | 0,77 | 10,32 | 5,99 |
Bnp Paribas Star | 1.419,43 | 2,10 | 2,08 | 7,83 | 2,60 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (14/3) | 0,974882 | 0,00 | (0,59) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 925,39 | 2,00 | (0,34) | 5,95 | 1,80 |
Cipta Syariah Equity | 2.150,19 | 2,21 | 1,15 | 4,51 | 1,44 |
Dana Ekuitas Andalan | 4.694,05 | 1,81 | 1,74 | 9,37 | (3,50) |
Dana Ekuitas Prima | 4.701,46 | 1,65 | 1,23 | 9,15 | 6,46 |
Dana Pratama Ekuitas | 9.304,46 | 2,44 | 3,02 | 6,53 | 4,94 |
Danareksa Mawar | 8.995,73 | 2,14 | 2,22 | 6,20 | 4,62 |
Danareksa Mawar Ekuitas Plus | 991,07 | 2,05 | 2,31 | 4,58 | 4,58 |
Danareksa Mawar Fokus10 | 1.470,93 | 1,88 | 1,47 | 7,40 | 2,19 |
Danareksa Mawar Komoditas 10 | 752,84 | 2,01 | 1,88 | 8,58 | 3,31 |
Danareksa Mawar Konsumer 10 | 1.748,70 | 2,00 | 1,88 | 4,95 | (0,14) |
Danareksa Mawar Rotasi Sektor Strategis | 598,26 | (52,75) | 1,62 | 9,00 | 6,84 |
Danareksa Syariah Saham | 969,35 | 1,98 | 0,16 | 2,92 | (1,08) |
Eastspring Investments Alpha Navigator | 1.293,85 | 2,01 | 3,26 | 10,10 | 7,40 |
Eastspring Investments Value Discovery | 1.170,13 | 1,95 | 3,32 | 13,65 | 8,13 |
Eastspring Syariah Equity Islamic Asia Pacific USD (14/3) | 0,998649 | 0,00 | 0,74 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.351,07 | 1,97 | 2,10 | 4,81 | 0,70 |
First State Indoequity High Conviction Fund | 1.214,33 | 2,08 | 2,75 | 5,85 | 1,70 |
First State Indoequity Opportunities Fund - USD | 0,9399 | 2,33 | 1,93 | 4,22 | 0,14 |
First State IndoEquity Peka Fund | 1.774,99 | 1,99 | 1,77 | 4,81 | 0,70 |
First State Indoequity Value Select Fund | 1.451,79 | 1,32 | (0,07) | 3,92 | (0,16) |
Fs Indoequity Sectoral Fund | 5.458,79 | 2,11 | 1,96 | 4,41 | 0,31 |
GAP Equity Focus Fund | (100,00) | ||||
GAP Equity Fund | (100,00) | ||||
HPAM Investa Ekuitas Strategis | 1.177,81 | 0,18 | (0,52) | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.096,06 | 1,90 | 0,02 | 18,26 | 14,78 |
HPAM Ultima Ekuitas I | 2.387,17 | 1,52 | (0,12) | 26,00 | 22,29 |
I AM Equity Fund | 1.023,93 | 1,00 | (0,99) | 11,04 | 9,39 |
Lautandhana Equity Plus | (100,00) | ||||
Lautandhana Equity Progresif | 1.083,11 | 1,90 | 0,54 | 4,43 | 2,88 |
Lautandhana Saham Lestari | 1.125,13 | 1,64 | 1,26 | 8,32 | 6,71 |
Lautandhana Saham Mahadi | (100,00) | ||||
Lautandhana Saham Syariah | 1.043,04 | 2,25 | 1,14 | 5,15 | 3,59 |
Lautandhana Value Fund | (100,00) | ||||
Mandiri Dynamic Equity | 782,39 | 1,29 | (4,39) | (12,93) | (21,22) |
Mandiri Global Sharia Equity Dollar (15/3) | 1,026389 | 0,00 | 1,56 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.198,19 | 1,73 | 0,61 | 4,63 | 3,45 |
Mandiri Investa Atraktif Syariah | 1.287,62 | 2,07 | 0,68 | 5,26 | 2,92 |
Mandiri Investa Cerdas Bangsa | 2.462,76 | 1,72 | 1,24 | 4,81 | 2,49 |
Mandiri Investa Ekuitas Dinamis | 979,77 | 0,73 | (3,41) | (3,60) | (5,51) |
Mandiri Investa Ekuitas Syariah | 1.173,07 | 2,05 | 0,64 | 3,76 | 1,70 |
Mandiri Investa Equity ASEAN 5 Plus | 1.236,43 | 1,86 | 2,07 | 3,15 | 1,10 |
Mandiri Investa Equity Dynamo Factor | 1.186,30 | 1,59 | 1,23 | 1,57 | (1,42) |
Mandiri Investa Equity Movement | 1.017,70 | 1,74 | 1,08 | 1,64 | (0,37) |
Mandiri Saham Ataraktif | 1.349,97 | 2,16 | 2,46 | 9,53 | 7,36 |
Mandiri Saham Utama | 1.040,25 | 1,76 | 1,42 | 0,00 | 0,00 |
Manulife Dana Saham | 11.794,68 | 1,98 | 2,08 | 7,14 | 2,94 |
Manulife Dana Saham Utama | 1.221,56 | 2,03 | 2,29 | 9,95 | 5,64 |
Manulife Greater Indonesia Fund | 1,1027 | 1,99 | 0,19 | 6,25 | 2,09 |
Manulife Institutional Equity Fund | 1.237,24 | 1,77 | 0,80 | 8,11 | 3,87 |
Manulife Saham Andalan | 1.882,68 | 1,75 | 0,51 | 7,09 | 5,77 |
Manulife Saham Smc Plus | 802,12 | 1,39 | (1,62) | 2,23 | (1,78) |
Manulife Saham Strategi Unggulan | 914,51 | 1,55 | (0,25) | (2,07) | (6,82) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1414 | 1,46 | 2,50 | 8,36 | 4,11 |
Manulife Syariah Sektoral Amanah | 3.834,99 | 2,18 | 0,37 | 7,24 | 5,64 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.356,56 | 1,46 | 1,62 | 8,31 | 8,31 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.160,83 | 2,57 | 2,11 | 5,44 | 3,35 |
Mega Asset Maxima | 926,68 | 1,15 | (1,00) | 4,62 | (0,46) |
MNC Dana Ekuitas | 3.974,85 | 1,52 | 1,21 | 13,37 | 7,32 |
MNC Dana Syariah Ekuitas | 1.029,74 | 1,93 | 0,18 | 5,28 | (0,35) |
Nikko Indonesia Equity Fund | 1.416,97 | 1,86 | 2,54 | 14,17 | 9,69 |
Nikko Saham Pembangunan Indonesia | 1.008,87 | 1,07 | (0,39) | 0,87 | (3,08) |
OSO Andalas | #DIV/0! | ||||
OSO Syariah Equity Fund | (100,00) | ||||
Pacific Equity Growth Fund III | 815,71 | 0,13 | (5,47) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 914,95 | 0,24 | (4,07) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 1.002,83 | (0,08) | 1,70 | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 1.003,16 | 0,15 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.133,59 | 1,45 | 0,01 | 0,00 | 0,00 |
Panin Dana Maksima | 73.464,86 | 1,11 | 0,92 | 10,60 | 8,41 |
Panin Dana Prima | 3.320,02 | 1,41 | 0,75 | 10,98 | 5,65 |
Panin Dana Syariah Saham | 1.170,63 | 1,87 | 0,91 | 6,92 | 4,80 |
Panin Dana Teladan | 1.300,17 | 1,46 | 0,79 | 22,70 | 22,70 |
Panin Dana Ultima | 1.050,74 | 1,45 | 1,42 | 1,32 | (3,55) |
PG Saham Dinamis | 1.283,89 | 1,29 | (0,88) | 10,83 | 8,63 |
Phillip Equity Extra | (100,00) | 0,00 | 0,00 | 0,00 | |
Phillip Prime Equity | 883,49 | (0,89) | 25,46 | 9,96 | 4,60 |
Pinnacle Strategic Equity Fund | 1.326,25 | 2,08 | 2,54 | 21,27 | 15,32 |
Pratama Dana Dinamis Saham | 1.044,31 | 2,51 | 2,88 | 6,27 | 4,17 |
Pratama Dana Investasi Saham | 854,92 | 2,44 | 2,72 | (1,36) | (3,31) |
Pratama Dana Maksimum Saham | 952,21 | 2,48 | 3,12 | 5,66 | 3,57 |
Pratama Dana Optimum Saham (9/2) | 888,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prestasi Saham | 1.159,96 | 2,49 | 2,76 | 5,75 | 3,66 |
Pratama Dana Prima Saham | 864,91 | 2,49 | 3,12 | 4,95 | 2,87 |
Pratama Dana Saham Unggulan | 864,91 | 25,93 | 2,98 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.058,73 | 2,45 | 3,05 | 5,82 | 3,73 |
Pratama Investa Mandiri Saham | 833,86 | 2,52 | 3,09 | 5,46 | 3,37 |
Pratama Saham | 6.022,02 | 2,43 | 2,84 | 6,63 | 4,52 |
Pratama Syariah | 979,72 | 2,64 | 2,13 | 3,20 | 1,15 |
Premier Ekuitas Makro Plus | 1.075,41 | 1,37 | 0,65 | 2,12 | 0,10 |
Prospera Dana Berkembang | 915,51 | (0,13) | (10,16) | (6,99) | (10,63) |
RD Asanusa Enhanced Strategy Fund | 1.203,14 | 1,95 | 1,74 | 13,53 | 10,15 |
RD Bahana Dana Prima | 15.158,41 | 1,81 | 1,93 | 8,77 | 5,56 |
RD Bahana Primavera 99 | 1.110,10 | 2,00 | 2,03 | 9,38 | 8,29 |
RD Bahana Trailblazer Fund | 970,24 | 1,57 | 2,02 | 8,53 | 4,78 |
RD Bahana USD Global Sharia Equities (14/3) | 1,050861 | 0,00 | 1,36 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.036,77 | 1,67 | 0,15 | 9,19 | 4,91 |
RD CIMB Principal Total Return Equity Fund | 3.316,38 | 1,87 | (0,69) | 9,75 | 7,31 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.513,08 | 1,95 | (0,14) | 4,78 | 4,78 |
RD Cipta Beta Equity | 869,50 | 1,71 | 1,11 | 1,66 | 1,66 |
RD Cipta GTWS Equity | 1.072,77 | 0,02 | 0,80 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 1.012,24 | 1,50 | 0,63 | 5,86 | 5,86 |
RD EMCO Growth Fund | 974,33 | 0,83 | (2,14) | (13,69) | (13,69) |
RD EMCO Mantap | 5.555,33 | 1,07 | (2,87) | (2,32) | (4,72) |
RD Mega Asset Greater Infrastructure | 1.212,63 | 1,52 | 0,08 | 1,26 | (3,66) |
RD Mega Dana Capital Growth | 1.008,10 | 1,89 | 0,19 | 2,70 | (2,28) |
RD Millenium Berkembang | 361,18 | (0,29) | (20,73) | (54,60) | (54,60) |
RD Millenium Equity | 1.198,03 | 0,27 | (20,70) | (53,36) | (53,36) |
RD Millenium MCM Equity Sektoral | 1.412,81 | (0,52) | (4,91) | 0,00 | 0,00 |
RD Pratama Equity | 2.281,00 | 2,46 | 2,96 | 6,79 | 5,20 |
RD Quant Investa Saham | 900,33 | 2,23 | 0,42 | 1,58 | (2,88) |
RD RHB TM Indo Asia Equity Fund | 1.036,60 | 1,62 | 2,13 | 0,00 | 0,00 |
RD Simas Saham Andalan | 850,98 | (0,08) | (2,30) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.175,23 | 1,93 | 1,99 | 8,10 | 8,10 |
RD Simas Saham Maksima | 991,71 | 1,66 | 2,39 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.002,94 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.006,45 | 0,06 | (12,37) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.372,05 | 0,65 | (3,35) | 6,27 | 6,27 |
RD Syailendra Equity Platinum Fund | 923,21 | 1,52 | 1,82 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (15/3) | 1,0414 | 0,00 | 0,07 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 998,50 | 2,02 | 1,81 | 6,54 | 3,41 |
RD Syariah Prospera Syariah Saham | 781,91 | (0,46) | (2,57) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.227,58 | 1,90 | 3,05 | 12,44 | 8,57 |
Reksa Dana Bnp Paribas Ekuitas | 18.134,25 | 1,95 | 1,88 | 4,63 | 0,56 |
Reksa Dana Cipta Prima | 1.224,86 | 1,47 | 0,54 | 6,89 | 6,89 |
Reksa Dana Prospera Bijak | 802,00 | 1,30 | (1,39) | 3,45 | (0,60) |
Reksa Dana Prospera Bumn Growth Fund | 1.114,10 | 1,36 | 0,14 | 9,17 | 4,89 |
Reksa Dana Rhb Alpha Sector Rotation | 1.634,30 | 1,60 | 1,44 | 9,21 | 4,92 |
Reksa Dana Schroder Dana Prestasi Plus | 30.638,50 | 1,95 | 2,55 | 10,13 | 7,43 |
Reksadana Saham MCM Syariah | 703,18 | 15,31 | (5,59) | 0,00 | 0,00 |
Reliance Dana Saham | 1.137,65 | 1,56 | 0,68 | 9,96 | 5,13 |
Rencana Cerdas | 13.873,88 | 1,52 | 0,61 | 7,38 | 4,22 |
RHB Prime Equity Fund | 1.220,06 | 1,60 | 1,46 | 9,35 | 5,06 |
Sam Indonesian Equity Fund | 2.516,13 | 1,17 | (1,03) | 34,71 | 33,38 |
Sam Sharia Equity Fund | 1.171,53 | 1,85 | (0,73) | 2,68 | 2,68 |
Schroder 90 Plus Equity Fund | 2.006,95 | 2,04 | 2,60 | 9,13 | 5,92 |
Schroder Dana Istimewa | 6.952,90 | 1,59 | 0,51 | 7,59 | 6,51 |
Schroder Dana Prestasi | 36.308,99 | 1,89 | 2,12 | 9,72 | 6,50 |
Schroder Dana Prestasi Dinamis | 1.508,88 | 2,06 | 2,22 | 9,12 | 2,76 |
Schroder Dana Prestasi Prima | 1.211,39 | 2,05 | 3,04 | 10,85 | 6,51 |
Schroder Indo Equity Fund | 2.341,13 | 1,90 | 2,50 | 9,90 | (0,56) |
Sequis Equity Indonesia | 965,07 | 1,99 | 1,94 | 0,00 | 0,00 |
Sequis Equity Maxima | 947,39 | 2,04 | 1,96 | 0,00 | 0,00 |
Simas Danamas Saham | 1.770,63 | 1,09 | 1,02 | 13,99 | 13,99 |
Sucorinvest Saham Dinamis | (100,00) | ||||
Syailendra Equity Opportunity Fund | 3.378,72 | 1,52 | 1,92 | 11,03 | 7,73 |
TRAM ASA Equity | 1.124,94 | 1,44 | 2,59 | 9,99 | 7,79 |
TRAM Consumption Plus | 1.563,22 | 1,63 | 2,15 | 9,38 | 7,19 |
TRAM Infrastructure Plus | 1.215,58 | 1,51 | 1,86 | 9,40 | 7,22 |
TRIM Kapital | 8.789,66 | 1,44 | 2,08 | 5,78 | 2,13 |
TRIM Kapital Plus | 3.010,70 | 1,00 | 1,90 | 12,05 | 8,18 |
Trim Syariah Saham | 1.676,08 | 2,44 | 2,18 | 6,89 | 6,89 |
Hasil Investasi Reksa Dana Saham (16/3)
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Editor
Jumat, 4 Agustus 2017 23:34 WIB