Saham (20/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.883,55 | (0,42) | 1,99 | 11,34 | 7,54 |
Ashmore Dana Ekuitas Nusantara | 1.399,12 | (0,30) | 2,33 | 10,05 | 7,87 |
Ashmore Dana Progresif Nusantara | 1.528,48 | (0,30) | 1,50 | 12,42 | 10,20 |
Ashmore Dana USD Equity Nusantara | 1,1111 | (0,19) | 2,65 | 9,31 | 5,02 |
Avrist Equity Amar Syariah | 963,77 | (0,37) | 2,32 | 3,35 | 1,31 |
Avrist Equity Cross Sectoral | 779,35 | (0,24) | 3,56 | 4,83 | 2,75 |
Axa Citradinamis | 4.916,38 | (0,18) | 3,39 | 7,23 | 5,90 |
AXA Maestrosaham | 1.269,98 | (0,16) | 3,70 | 9,46 | 5,17 |
Batavia Dana Saham | 53.957,00 | (0,28) | 2,24 | 6,13 | 4,04 |
Batavia Dana Saham Optimal | 2.648,68 | (0,40) | 1,58 | 6,56 | 2,36 |
Batavia Dana Saham Syariah | 1.947,25 | (0,24) | 2,33 | 6,39 | 4,29 |
BNI-AM Dana Berkembang | 2.404,70 | (0,54) | 1,48 | 5,96 | 4,92 |
BNP Paribas Infrastruktur Plus | 2.912,20 | (0,49) | 2,46 | 9,66 | 6,16 |
Bnp Paribas Astro | 0,9092 | (0,34) | 2,87 | 0,41 | (3,49) |
BNP Paribas Cakra Syariah USD (17/3) | 1,0458 | 0,00 | 2,00 | 4,80 | 0,22 |
Bnp Paribas Maxi Saham | 1.894,99 | (0,48) | 3,09 | 8,88 | 5,66 |
Bnp Paribas Pesona | 26.387,08 | (0,49) | 2,78 | 7,23 | 3,81 |
BNP Paribas Pesona Syariah | 2.586,67 | (0,43) | 1,97 | 8,86 | 5,64 |
BNP Paribas Solaris | 2.085,04 | (0,61) | 1,08 | 9,32 | 5,03 |
Bnp Paribas Star | 1.425,24 | (0,32) | 3,19 | 7,77 | 2,54 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (17/3) | 0,999320 | 0,00 | 2,42 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 931,65 | (0,17) | 1,41 | 6,05 | 1,89 |
Cipta Syariah Equity | 2.147,69 | (0,12) | 1,56 | 3,23 | 0,19 |
Dana Ekuitas Andalan | 4.704,42 | (0,27) | 2,47 | 8,98 | (3,84) |
Dana Ekuitas Prima | 4.712,20 | (0,38) | 1,87 | 8,81 | 6,13 |
Dana Pratama Ekuitas | 9.330,33 | (0,36) | 3,94 | 6,28 | 4,69 |
Danareksa Mawar | 9.017,60 | (0,34) | 3,04 | 5,99 | 4,42 |
Danareksa Mawar Ekuitas Plus | 995,19 | (0,26) | 3,16 | 4,50 | 4,50 |
Danareksa Mawar Fokus10 | 1.475,07 | (0,20) | 2,22 | 6,92 | 1,73 |
Danareksa Mawar Komoditas 10 | 756,82 | (0,17) | 2,99 | 8,63 | 3,35 |
Danareksa Mawar Konsumer 10 | 1.755,39 | (0,23) | 2,85 | 4,90 | (0,19) |
Danareksa Mawar Rotasi Sektor Strategis | 1.295,50 | (0,25) | 2,44 | 8,80 | 6,65 |
Danareksa Syariah Saham | 971,41 | (0,27) | 0,77 | 2,16 | (1,80) |
Eastspring Investments Alpha Navigator | 1.295,18 | (0,29) | 3,30 | 9,49 | 6,81 |
Eastspring Investments Value Discovery | 1.172,60 | (0,36) | 3,42 | 12,99 | 7,50 |
Eastspring Syariah Equity Islamic Asia Pacific USD (17/3) | 1,015734 | 0,00 | 2,58 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.365,47 | (0,15) | 3,11 | 4,35 | 0,26 |
First State Indoequity High Conviction Fund | 1.221,46 | (0,16) | 3,91 | 5,64 | 1,50 |
First State Indoequity Opportunities Fund - USD | 0,9439 | (0,07) | 3,10 | 3,05 | (1,00) |
First State IndoEquity Peka Fund | 1.782,00 | (0,15) | 2,96 | 4,67 | 0,56 |
First State Indoequity Value Select Fund | 1.458,68 | (0,54) | 0,97 | 3,18 | (0,87) |
Fs Indoequity Sectoral Fund | 5.477,81 | (0,22) | 3,09 | 4,09 | 0,01 |
GAP Equity Focus Fund | 844,78 | 0,00 | (8,34) | (12,45) | (12,45) |
GAP Equity Fund | 1.207,47 | 0,00 | 1,81 | (1,53) | (1,53) |
HPAM Investa Ekuitas Strategis | 1.203,61 | 2,47 | 1,75 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.105,17 | 0,37 | 1,95 | 18,77 | 15,27 |
HPAM Ultima Ekuitas I | 2.409,76 | 0,56 | 2,06 | 26,81 | 23,09 |
I AM Equity Fund | 1.021,81 | (0,40) | (0,56) | 8,81 | 7,19 |
Lautandhana Equity Plus | 1.112,35 | 0,00 | 2,37 | 10,38 | 10,38 |
Lautandhana Equity Progresif | 1.081,98 | (0,42) | 1,36 | 3,48 | 1,94 |
Lautandhana Saham Lestari | 1.128,07 | (0,34) | 2,26 | 7,71 | 6,11 |
Lautandhana Saham Mahadi | 1.274,67 | 0,00 | 1,60 | 7,39 | 7,39 |
Lautandhana Saham Syariah | 1.044,70 | (0,12) | 1,77 | 4,55 | 2,99 |
Lautandhana Value Fund | 1.231,08 | 0,00 | 1,54 | 6,33 | 6,33 |
Mandiri Dynamic Equity | 791,08 | (0,58) | (2,03) | (13,46) | (21,70) |
Mandiri Global Sharia Equity Dollar (17/3) | 1,030696 | 0,00 | 1,98 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.211,91 | (0,28) | 1,47 | 4,58 | 3,41 |
Mandiri Investa Atraktif Syariah | 1.287,50 | (0,27) | 1,12 | 4,05 | 1,74 |
Mandiri Investa Cerdas Bangsa | 2.475,14 | (0,16) | 2,28 | 5,08 | 2,74 |
Mandiri Investa Ekuitas Dinamis | 990,80 | (0,40) | (1,63) | (4,19) | (6,09) |
Mandiri Investa Ekuitas Syariah | 1.172,80 | (0,27) | 1,10 | 2,54 | 0,51 |
Mandiri Investa Equity ASEAN 5 Plus | 1.240,45 | (0,02) | 2,75 | 3,04 | 0,99 |
Mandiri Investa Equity Dynamo Factor | 1.188,45 | (0,26) | 2,01 | 1,13 | (1,84) |
Mandiri Investa Equity Movement | 1.021,65 | (0,31) | 1,96 | 1,43 | (0,58) |
Mandiri Saham Ataraktif | 1.355,18 | (0,17) | 3,64 | 9,41 | 7,24 |
Mandiri Saham Utama | 1.044,64 | (0,30) | 2,34 | 0,00 | 0,00 |
Manulife Dana Saham | 11.851,64 | (0,38) | 3,10 | 7,13 | 2,93 |
Manulife Dana Saham Utama | 1.223,82 | (0,45) | 3,12 | 9,57 | 5,27 |
Manulife Greater Indonesia Fund | 1,1044 | (0,42) | 0,62 | 4,56 | 0,46 |
Manulife Institutional Equity Fund | 1.239,32 | (0,40) | 1,39 | 7,43 | 3,22 |
Manulife Saham Andalan | 1.884,86 | (0,45) | 0,96 | 6,37 | 5,06 |
Manulife Saham Smc Plus | 807,07 | (0,52) | (0,95) | 1,29 | (2,69) |
Manulife Saham Strategi Unggulan | 920,34 | (0,45) | 0,93 | (2,32) | (7,07) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1479 | 0,35 | 2,55 | 5,88 | 1,72 |
Manulife Syariah Sektoral Amanah | 3.837,31 | (0,39) | 0,99 | 6,14 | 4,55 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.359,50 | (0,22) | 1,66 | 7,94 | 7,94 |
Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Syariah Equity Fund | 1.160,44 | (0,13) | 2,55 | 4,23 | 2,16 |
Mega Asset Maxima | 930,59 | (0,32) | 0,03 | 3,62 | (1,41) |
MNC Dana Ekuitas | 3.979,71 | (0,19) | 2,32 | 13,26 | 7,22 |
MNC Dana Syariah Ekuitas | 1.029,05 | (0,26) | 0,86 | 4,14 | (1,42) |
Nikko Indonesia Equity Fund | 1.424,36 | 0,02 | 3,68 | 14,06 | 9,59 |
Nikko Saham Pembangunan Indonesia | 1.011,42 | (0,09) | 0,70 | 1,13 | (2,84) |
OSO Andalas | #DIV/0! | ||||
OSO Syariah Equity Fund | 1.009,54 | 0,00 | 1,44 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 813,50 | (0,29) | (3,27) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 911,36 | (0,46) | (2,12) | 0,00 | 0,00 |
Pacific Equity Growth Fund V | 998,68 | (0,27) | 4,65 | 0,00 | 0,00 |
Pacific Equity Growth Fund VI | 1.002,28 | (0,21) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.130,64 | (0,46) | 0,50 | 0,00 | 0,00 |
Panin Dana Maksima | 74.096,85 | 0,13 | 2,76 | 11,12 | 8,92 |
Panin Dana Prima | 3.313,94 | (0,58) | 1,39 | 10,32 | 5,01 |
Panin Dana Syariah Saham | 1.172,32 | (0,31) | 1,59 | 6,71 | 4,60 |
Panin Dana Teladan | 1.300,87 | 0,28 | 1,74 | 22,49 | 22,49 |
Panin Dana Ultima | 1.051,48 | 0,11 | 1,98 | 1,13 | (3,73) |
PG Saham Dinamis | 1.290,39 | (0,22) | (0,18) | 9,42 | 7,26 |
Phillip Equity Extra | 970,09 | 0,00 | (0,24) | 0,00 | 0,00 |
Phillip Prime Equity | 906,67 | 2,02 | 36,30 | 12,75 | 7,25 |
Pinnacle Strategic Equity Fund | 1.324,82 | (0,49) | 2,82 | 20,76 | 14,84 |
Pratama Dana Dinamis Saham | 1.047,27 | (0,37) | 3,84 | 6,13 | 4,03 |
Pratama Dana Investasi Saham | 856,93 | (0,39) | 3,61 | (1,68) | (3,63) |
Pratama Dana Maksimum Saham | 954,91 | (0,37) | 4,05 | 5,47 | 3,38 |
Pratama Dana Optimum Saham | 886,93 | (0,22) | (0,22) | 1,25 | (0,76) |
Pratama Dana Prestasi Saham | 1.162,99 | (0,40) | 3,72 | 5,48 | 3,39 |
Pratama Dana Prima Saham | 867,38 | (0,40) | 4,08 | 4,62 | 2,55 |
Pratama Dana Saham Unggulan | 704,73 | (0,40) | 3,86 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.062,49 | (0,37) | 4,02 | 5,55 | 3,46 |
Pratama Investa Mandiri Saham | 836,09 | (0,39) | 4,02 | 5,31 | 3,22 |
Pratama Saham | 6.039,90 | (0,36) | 3,76 | 6,38 | 4,27 |
Pratama Syariah | 979,85 | (0,23) | 2,58 | 2,50 | 0,47 |
Premier Ekuitas Makro Plus | 1.077,86 | (0,29) | 1,59 | 2,10 | 0,08 |
Prospera Dana Berkembang | 933,46 | 0,59 | (4,85) | (5,31) | (9,02) |
RD Asanusa Enhanced Strategy Fund | 1.208,83 | (0,20) | 3,38 | 12,59 | 9,24 |
RD Bahana Dana Prima | 15.193,61 | (0,30) | 2,37 | 8,28 | 5,08 |
RD Bahana Primavera 99 | 1.114,45 | (0,16) | 3,11 | 9,37 | 8,28 |
RD Bahana Trailblazer Fund | 972,26 | (0,36) | 2,20 | 8,06 | 4,34 |
RD Bahana USD Global Sharia Equities (17/3) | 1,052002 | 0,00 | 1,40 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.039,26 | (0,39) | 1,21 | 8,90 | 4,63 |
RD CIMB Principal Total Return Equity Fund | 3.341,80 | (0,15) | 1,10 | 10,21 | 7,76 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.512,91 | (0,50) | 0,83 | 3,82 | 3,82 |
RD Cipta Beta Equity | 872,97 | (0,08) | 1,96 | 1,64 | 1,64 |
RD Cipta GTWS Equity | 1.073,59 | 0,06 | 0,59 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 1.015,33 | (0,05) | 1,65 | 5,63 | 5,63 |
RD EMCO Growth Fund | 972,37 | (0,64) | (0,94) | (14,23) | (14,23) |
RD EMCO Mantap | 5.605,18 | 0,18 | 0,57 | (1,05) | (3,47) |
RD Mega Asset Greater Infrastructure | 1.217,85 | (0,17) | 1,26 | 0,72 | (4,17) |
RD Mega Dana Capital Growth | 1.013,13 | (0,53) | 1,68 | 2,26 | (2,70) |
RD Millenium Berkembang | 367,81 | 2,90 | (15,00) | (53,71) | (53,71) |
RD Millenium Equity | 1.209,34 | 2,88 | (15,77) | (52,82) | (52,82) |
RD Millenium MCM Equity Sektoral | 1.449,72 | 2,65 | (3,76) | 0,00 | 0,00 |
RD Pratama Equity | 2.286,55 | (0,37) | 3,81 | 6,49 | 4,91 |
RD Quant Investa Saham | 904,63 | (0,31) | 1,56 | 1,19 | (3,25) |
RD RHB TM Indo Asia Equity Fund | 1.036,88 | (0,40) | 2,71 | 0,00 | 0,00 |
RD Simas Saham Andalan | 849,03 | (0,72) | (1,20) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.178,95 | (0,30) | 2,98 | 7,80 | 7,80 |
RD Simas Saham Maksima | 991,51 | (0,42) | 3,26 | 0,00 | 0,00 |
RD Simas Saham Prestasi | 1.003,47 | 0,04 | 0,35 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.016,29 | 0,50 | (8,04) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.376,49 | (0,99) | (0,67) | 4,76 | 4,76 |
RD Syailendra Equity Platinum Fund | 925,77 | (0,04) | 2,42 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (17/3) | 1,0624 | 0,00 | 2,68 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 997,95 | (0,37) | 1,54 | 5,57 | 2,47 |
RD Syariah Prospera Syariah Saham | 789,60 | 0,93 | (3,38) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.228,90 | (0,32) | 3,50 | 11,90 | 8,04 |
Reksa Dana Bnp Paribas Ekuitas | 18.180,28 | (0,41) | 2,87 | 4,48 | 0,42 |
Reksa Dana Cipta Prima | 1.227,14 | (0,05) | 1,54 | 6,45 | 6,45 |
Reksa Dana Prospera Bijak | 800,82 | (0,54) | (0,88) | 2,90 | (1,13) |
Reksa Dana Prospera Bumn Growth Fund | 1.112,66 | (0,41) | 0,72 | 8,14 | 3,90 |
Reksa Dana Rhb Alpha Sector Rotation | 1.632,65 | (0,35) | 1,88 | 8,47 | 4,22 |
Reksa Dana Schroder Dana Prestasi Plus | 30.619,23 | (0,24) | 3,24 | 9,63 | 6,94 |
Reksadana Saham MCM Syariah | 614,74 | 2,37 | (4,08) | 0,00 | 0,00 |
Reliance Dana Saham | 1.139,77 | (0,37) | 1,31 | 9,68 | 4,86 |
Rencana Cerdas | 13.918,62 | (0,03) | 1,69 | 7,12 | 3,97 |
RHB Prime Equity Fund | 1.218,65 | (0,36) | 1,86 | 8,51 | 4,25 |
Sam Indonesian Equity Fund | 2.526,53 | (0,87) | 1,54 | 35,25 | 33,91 |
Sam Sharia Equity Fund | 1.179,68 | (0,26) | 0,50 | 3,38 | 3,38 |
Schroder 90 Plus Equity Fund | 2.005,41 | (0,26) | 3,32 | 8,61 | 5,41 |
Schroder Dana Istimewa | 6.953,18 | (0,34) | 1,41 | 6,98 | 5,91 |
Schroder Dana Prestasi | 36.310,66 | (0,25) | 2,85 | 9,24 | 6,03 |
Schroder Dana Prestasi Dinamis (16/3) | 1.508,88 | 0,00 | 0,00 | 0,00 | 0,00 |
Schroder Dana Prestasi Prima | 1.210,99 | (0,22) | 3,36 | 10,30 | 5,97 |
Schroder Global Syariah Equity Fund (17/3) | 1,11 | 0,00 | 1,82 | 7,55 | 4,90 |
Schroder Indo Equity Fund | 2.343,15 | (0,18) | 3,29 | 9,47 | (0,95) |
Sequis Equity Indonesia | 967,94 | (0,20) | 2,72 | 0,00 | 0,00 |
Sequis Equity Maxima | 949,71 | (0,33) | 2,48 | 0,00 | 0,00 |
Simas Danamas Saham | 1.763,98 | (0,50) | 1,06 | 12,45 | 12,45 |
Star Equity | 999,42 | (0,06) | 0,00 | 0,00 | 0,00 |
Sucorinvest Saham Dinamis | 930,65 | 0,00 | 3,70 | 7,84 | 7,84 |
Syailendra Equity Opportunity Fund | 3.383,13 | (0,38) | 2,29 | 9,92 | 6,66 |
TRAM ASA Equity | 1.125,97 | (0,26) | 2,66 | 9,60 | 7,41 |
TRAM Consumption Plus | 1.563,85 | (0,24) | 2,66 | 8,90 | 6,72 |
TRAM Infrastructure Plus | 1.216,61 | (0,31) | 1,89 | 8,41 | 6,25 |
TRIM Kapital | 8.789,57 | (0,25) | 2,08 | 5,30 | 1,67 |
TRIM Kapital Plus | 3.011,14 | (0,24) | 1,68 | 11,16 | 7,33 |
Trim Syariah Saham | 1.674,23 | (0,21) | 2,44 | 5,62 | 5,62 |
Hasil Investasi Reksa Dana Saham (20/3)
Reporter
Editor
Jumat, 4 Agustus 2017 23:45 WIB