• Saham (11/1/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.802,21 | (0,39) | (2,04) | 15,75 | 11,79 |
Ashmore Dana Ekuitas Nusantara | 1.365,16 | (0,33) | 0,04 | 17,35 | 15,03 |
Ashmore Dana Progresif Nusantara | 1.502,57 | (0,26) | (0,72) | 21,55 | 19,15 |
Ashmore Dana USD Equity Nusantara | 1,0820 | (0,41) | (0,31) | 23,35 | 18,51 |
Avrist Equity Amar Syariah | 940,83 | (0,68) | (3,14) | 8,80 | 6,65 |
Avrist Equity Cross Sectoral | 750,21 | (0,50) | (2,12) | 7,18 | 5,06 |
Axa Citradinamis | 4.766,94 | (0,44) | (0,38) | 13,50 | 12,10 |
AXA Maestrosaham | 1.226,25 | (0,45) | (0,30) | 16,06 | 11,51 |
Batavia Dana Saham | 52.411,21 | (0,37) | (0,97) | 13,34 | 11,11 |
Batavia Dana Saham Optimal | 2.561,99 | (0,27) | (1,21) | 13,10 | 8,64 |
Batavia Dana Saham Syariah | 1.914,20 | (0,57) | (2,07) | 16,64 | 14,34 |
BNI-AM Dana Berkembang | 2.355,32 | (0,20) | (0,16) | 12,00 | 10,90 |
BNP Paribas Infrastruktur Plus | 2.793,08 | (0,40) | (0,56) | 14,40 | 10,76 |
Bnp Paribas Astro | 0,8765 | (0,54) | (0,01) | 12,10 | 7,75 |
BNP Paribas Cakra Syariah USD (10/1) | 1,0049 | 0,00 | 1,12 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.404,97 | (0,46) | (0,01) | 16,12 | 11,57 |
Bnp Paribas Maxi Saham | 1.818,26 | (0,48) | 0,06 | 13,99 | 10,62 |
Bnp Paribas Pesona | 25.420,59 | (0,40) | 0,29 | 12,54 | 8,95 |
BNP Paribas Pesona Syariah | 2.495,46 | (0,59) | (0,62) | 17,01 | 13,55 |
BNP Paribas Solaris | 2.005,41 | (0,30) | (0,74) | 14,72 | 10,22 |
Bnp Paribas Star | 1.378,83 | (0,36) | (0,03) | 12,35 | 6,90 |
Cimb Principal Equity Aggressive | 3.238,93 | (0,29) | (0,03) | 16,47 | 13,88 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (10/1) | 0,952801 | 0,00 | 0,96 | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 905,98 | (0,41) | (0,66) | 12,29 | 7,89 |
Cipta Syariah Equity | 2.116,27 | (0,66) | (2,13) | 14,29 | 10,93 |
Dana Ekuitas Andalan | 4.608,11 | (0,45) | (0,49) | 15,70 | 2,09 |
Dana Ekuitas Prima | 4.621,91 | (0,38) | (0,76) | 15,35 | 12,50 |
Dana Pratama Ekuitas | 8.875,40 | (0,88) | (1,65) | 9,66 | 8,02 |
Danareksa Mawar | 8.844,91 | (0,15) | (0,88) | 14,72 | 13,01 |
Danareksa Mawar Ekuitas Plus | 973,74 | (0,05) | (1,32) | 12,50 | 12,50 |
Danareksa Mawar Fokus10 | 1.458,81 | (0,09) | (1,56) | 14,37 | 8,82 |
Danareksa Mawar Komoditas 10 | 741,90 | (0,01) | (1,21) | 17,62 | 11,91 |
Danareksa Mawar Konsumer 10 | 1.722,46 | (0,10) | (1,16) | 13,19 | 7,70 |
Danareksa Mawar Rotasi Sektor Strategis | 1.277,76 | (0,07) | (1,29) | 17,58 | 15,25 |
Danareksa Syariah Saham | 966,40 | (0,09) | (2,54) | 13,02 | 8,63 |
Eastspring Investments Alpha Navigator | 1.224,20 | (0,40) | (0,67) | 12,45 | 9,70 |
Eastspring Investments Value Discovery | 1.098,58 | (0,50) | (0,69) | 17,47 | 11,76 |
Eastspring Syariah Equity Islamic Asia Pacific USD (10/1) | 0,962808 | 0,00 | (0,08) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.216,98 | (0,55) | (0,85) | 10,16 | 5,84 |
First State Indoequity High Conviction Fund | 1.179,46 | (0,48) | (0,26) | 10,24 | 5,92 |
First State Indoequity Opportunities Fund - USD | 0,9155 | (0,54) | (0,95) | 17,07 | 12,48 |
First State IndoEquity Peka Fund | 1.731,44 | (0,49) | (1,14) | 11,71 | 7,33 |
First State Indoequity Value Select Fund | 1.421,38 | (0,26) | (2,10) | 9,28 | 4,99 |
Fs Indoequity Sectoral Fund | 5.309,07 | (0,52) | (1,10) | 11,03 | 6,68 |
GAP Equity Focus Fund | 993,99 | (0,46) | (6,48) | 4,13 | 0,00 |
GAP Equity Fund | 1.194,28 | (0,38) | (0,98) | 0,00 | 6,34 |
GAP Value Fund | 700,62 | (0,01) | (27,43) | 0,00 | (2,59) |
HPAM Investa Ekuitas Strategis (10/1) | 1.057,61 | 0,00 | 5,76 | 0,00 | 0,00 |
HPAM Syariah Ekuitas (10/1) | 1.083,72 | 0,00 | (1,26) | 24,37 | 20,71 |
HPAM Ultima Ekuitas I (10/1) | 2.326,22 | 0,00 | 0,30 | 24,86 | 21,19 |
I AM Equity Fund | 1.017,00 | (0,33) | (1,02) | 22,39 | 20,57 |
Lautandhana Equity Plus | 1.051,75 | (1,91) | (1,63) | 10,27 | 14,25 |
Lautandhana Equity Progresif | 1.064,43 | (0,48) | (0,38) | 14,01 | 12,32 |
Lautandhana Saham Lestari | 1.101,99 | (0,39) | (0,64) | 16,05 | 14,33 |
Lautandhana Saham Mahadi | 1.241,45 | (0,50) | 0,00 | 15,98 | 14,07 |
Lautandhana Saham Syariah | 1.023,28 | (0,55) | (1,34) | 12,75 | 11,07 |
Lautandhana Value Fund | 1.210,12 | (0,37) | (0,83) | 11,28 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 800,49 | (0,41) | (2,15) | (8,40) | (17,12) |
Mandiri Global Sharia Equity Dollar (10/1) | 0,988563 | 0,00 | 0,66 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.176,85 | (0,42) | (0,49) | 13,17 | 11,90 |
Mandiri Investa Atraktif Syariah | 1.283,41 | (0,52) | (2,44) | 15,72 | 13,14 |
Mandiri Investa Cerdas Bangsa | 2.429,17 | (0,60) | (2,08) | 15,78 | 13,20 |
Mandiri Investa Ekuitas Dinamis | 997,45 | (0,58) | (2,94) | 3,70 | 1,65 |
Mandiri Investa Ekuitas Syariah | 1.169,29 | (0,58) | (2,73) | 14,79 | 12,52 |
Mandiri Investa Equity ASEAN 5 Plus | 1.215,20 | (0,36) | (1,25) | 9,97 | 7,79 |
Mandiri Investa Equity Dynamo Factor | 1.174,59 | (0,54) | (2,22) | 9,22 | 6,00 |
Mandiri Investa Equity Movement | 1.006,90 | (0,54) | (2,17) | 9,33 | 7,16 |
Mandiri Saham Ataraktif | 1.309,04 | (0,42) | (0,21) | 16,24 | 13,94 |
Mandiri Saham Utama | 1.017,85 | (0,43) | 0,00 | 0,00 | 0,00 |
Manulife Dana Saham | 11.412,71 | (0,35) | (0,38) | 12,98 | 8,54 |
Manulife Dana Saham Utama | 1.183,74 | (0,24) | (0,79) | 17,76 | 13,14 |
Manulife Greater Indonesia Fund | 1,0926 | (0,30) | (1,74) | 23,05 | 18,23 |
Manulife Institutional Equity Fund | 1.215,71 | (0,25) | (1,48) | 18,21 | 13,57 |
Manulife Saham Andalan | 1.856,87 | (0,22) | (1,77) | 17,45 | 16,00 |
Manulife Saham Smc Plus | 798,34 | 0,26 | (2,35) | 12,91 | 8,48 |
Manulife Saham Strategi Unggulan | 907,83 | (0,20) | (1,60) | 5,36 | 0,25 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0869 | 0,57 | (0,15) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.795,90 | (0,27) | (2,55) | 17,71 | 15,95 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.278,43 | (0,44) | (0,22) | 13,52 | 13,52 |
Maybank Syariah Equity Fund | 1.143,40 | (0,69) | (2,07) | 15,16 | 12,88 |
Mega Asset Maxima | 930,00 | (0,15) | (1,22) | 12,97 | 7,49 |
MNC Dana Ekuitas (10/1) | 3.933,00 | 0,00 | (0,82) | 20,26 | 13,83 |
MNC Dana Syariah Ekuitas (10/1) | 1.028,56 | 0,00 | (1,52) | 14,38 | 8,27 |
Nikko Indonesia Equity Fund | 1.367,47 | (0,43) | (0,02) | 19,65 | 14,96 |
Nikko Saham Pembangunan Indonesia | 989,64 | (0,30) | (0,68) | 0,00 | 0,00 |
OSO Andalas | 899,23 | (0,53) | (3,34) | 4,31 | 10,87 |
OSO Syariah Equity Fund | 981,64 | 0,76 | 3,23 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 874,88 | (0,18) | (7,16) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 978,33 | (0,30) | (6,14) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.116,04 | (0,14) | (0,43) | 0,00 | 0,00 |
Panin Dana Maksima | 69.959,65 | (0,31) | (1,56) | 13,95 | 11,70 |
Panin Dana Prima | 3.237,70 | (0,49) | 0,17 | 15,00 | 9,47 |
Panin Dana Syariah Saham | 1.137,99 | (0,27) | (2,35) | 13,78 | 11,52 |
Panin Dana Teladan | 1.265,25 | 0,12 | (0,32) | 31,15 | 31,15 |
Panin Dana Ultima | 1.027,37 | (0,04) | (1,66) | 4,27 | (0,75) |
PG Saham Dinamis | 1.219,66 | 0,04 | (1,55) | 18,92 | 16,56 |
Phillip Equity Extra | 972,26 | 0,12 | 0,04 | 0,00 | 0,00 |
Phillip Prime Equity | 692,48 | (0,22) | (4,92) | (16,10) | (20,19) |
Pinnacle Strategic Equity Fund | 1.290,68 | (0,42) | 2,28 | 32,41 | 25,92 |
Pratama Dana Dinamis Saham | 998,76 | (0,86) | (1,61) | 10,88 | 8,69 |
Pratama Dana Investasi Saham (10/1) | 824,97 | 0,00 | (3,98) | 2,08 | 0,06 |
Pratama Dana Maksimum Saham | 907,65 | (0,85) | (1,75) | 10,02 | 7,85 |
Pratama Dana Optimum Saham | 891,23 | (0,61) | (0,83) | 10,03 | 7,85 |
Pratama Dana Prestasi Saham (10/1) | 1.118,56 | 0,00 | (0,58) | 9,12 | 6,95 |
Pratama Dana Prima Saham (10/1) | 831,58 | 0,00 | (0,97) | 7,82 | 5,49 |
Pratama Dana Saham Unggulan (10/1) | 678,52 | 0,00 | (0,92) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.008,90 | (0,86) | (1,54) | 9,74 | 7,56 |
Pratama Investa Mandiri Saham | 795,72 | (0,88) | (1,69) | 10,02 | 7,84 |
Pratama Saham | 5.745,28 | (0,84) | (1,66) | 10,93 | 8,73 |
Pratama Syariah | 951,46 | (1,17) | (1,92) | 9,30 | 7,14 |
Premier Ekuitas Makro Plus | 1.053,54 | (0,10) | (0,50) | 7,86 | 5,72 |
Prospera Dana Berkembang | 1.029,11 | (0,31) | (5,71) | 5,19 | 1,07 |
RD Asanusa Enhanced Strategy Fund | 1.161,64 | (0,21) | 0,80 | 17,76 | 14,26 |
RD Bahana Dana Prima | 14.753,74 | (0,41) | (0,68) | 12,83 | 9,49 |
RD Bahana Primavera 99 | 1.081,16 | (0,54) | (0,19) | 12,80 | 11,67 |
RD Bahana Trailblazer Fund | 938,03 | (0,37) | (1,05) | 11,56 | 7,71 |
RD Bahana USD Global Sharia Equities (10/1) | 1,026077 | 0,00 | 0,96 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 1.010,94 | (0,28) | (0,30) | 15,09 | 10,58 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.492,35 | (0,50) | (2,29) | 12,97 | 12,97 |
RD Cipta Beta Equity | 855,39 | (0,17) | (0,90) | 7,93 | 7,93 |
RD Cipta GTWS Equity | 1.060,86 | 0,07 | 5,10 | 0,00 | 0,00 |
RD Cipta Ovo Ekuitas | 996,09 | (0,36) | (0,85) | 15,27 | 15,27 |
RD EMCO Growth Fund | 970,42 | (0,36) | (2,41) | (2,99) | (2,99) |
RD EMCO Mantap | 5.977,16 | (0,41) | 0,27 | 13,35 | 10,57 |
RD Mega Asset Greater Infrastructure | 1.201,19 | (0,50) | (1,13) | 6,42 | 1,25 |
RD Mega Dana Capital Growth | 1.009,13 | (0,34) | (1,35) | 14,34 | 8,79 |
RD Millenium Berkembang | 412,55 | 1,52 | (7,67) | (50,65) | (50,65) |
RD Millenium Equity | 1.387,41 | (0,26) | (9,01) | (47,44) | (47,44) |
RD Millenium MCM Equity Sektoral | 1.499,73 | 0,03 | (9,36) | 0,00 | 0,00 |
RD Pratama Equity | 2.177,32 | (0,87) | (1,63) | 11,12 | 9,47 |
RD Quant Investa Saham | 876,27 | (0,71) | (1,75) | 5,89 | 1,24 |
RD RHB TM Indo Asia Equity Fund | 995,03 | (0,49) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Andalan | 878,76 | 0,40 | (2,25) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.146,93 | (0,42) | (0,42) | 16,10 | 16,10 |
RD Simas Saham Maksima | 959,77 | (0,49) | 1,86 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.104,59 | (0,12) | (3,07) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.420,10 | 0,39 | (1,01) | 20,20 | 20,20 |
RD Syailendra Equity Platinum Fund | 907,69 | (0,29) | (0,21) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (10/1) | 1,0075 | 0,00 | 0,38 | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 977,35 | (0,77) | (2,91) | 11,38 | 8,10 |
RD Syariah Prospera Syariah Saham | 807,40 | (0,91) | (18,76) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.186,23 | (0,20) | (0,91) | 19,39 | 15,27 |
Reksa Dana Bnp Paribas Ekuitas | 17.513,51 | (0,48) | 0,07 | 8,53 | 4,31 |
Reksa Dana Cipta Prima | 1.196,60 | (0,32) | (0,27) | 17,34 | 17,34 |
Reksa Dana Prospera Bijak | 798,14 | (0,44) | (0,47) | 13,29 | 8,85 |
Reksa Dana Prospera Bumn Growth Fund | 1.092,45 | (0,46) | (0,16) | 17,50 | 12,89 |
Reksa Dana Rhb Alpha Sector Rotation | 1.591,80 | (0,35) | (0,25) | 14,80 | 10,30 |
Reksa Dana Schroder Dana Prestasi Plus | 29.679,72 | (0,63) | (0,16) | 15,56 | 12,73 |
Reksadana Saham MCM Syariah (10/1) | 634,74 | 0,00 | (13,76) | 0,00 | 0,00 |
Reliance Dana Saham | 1.124,74 | 0,09 | 0,22 | 0,00 | 0,00 |
Rencana Cerdas | 13.663,54 | (0,35) | (0,91) | 17,45 | 14,00 |
RHB Prime Equity Fund | 1.187,77 | (0,35) | (0,31) | 15,32 | 10,79 |
Sam Indonesian Equity Fund | 2.459,13 | 1,20 | 0,72 | 48,09 | 46,62 |
Sam Sharia Equity Fund | 1.210,48 | 0,60 | (3,24) | 15,55 | 15,55 |
Schroder 90 Plus Equity Fund | 1.944,08 | (0,67) | (0,33) | 14,53 | 11,16 |
Schroder Dana Istimewa | 6.846,24 | (0,58) | (1,25) | 13,10 | 11,97 |
Schroder Dana Prestasi | 35.310,16 | (0,62) | (0,49) | 15,71 | 12,31 |
Schroder Dana Prestasi Dinamis | 1.466,89 | (0,43) | (0,10) | 16,71 | 9,91 |
Schroder Dana Prestasi Prima | 1.178,52 | (0,66) | (0,43) | 17,57 | 12,96 |
Schroder Indo Equity Fund | 2.267,99 | (0,59) | (0,01) | 16,14 | 5,08 |
Sequis Equity Indonesia | 940,19 | (0,43) | (0,74) | 0,00 | 0,00 |
Sequis Equity Maxima | 913,08 | (0,28) | (0,63) | 0,00 | 0,00 |
Simas Danamas Saham | 1.714,28 | (0,34) | 0,54 | 17,17 | 17,17 |
Sucorinvest Saham Dinamis | 885,31 | (0,12) | (3,75) | 741,88 | 12,55 |
Syailendra Equity Opportunity Fund | 3.264,26 | (0,38) | (0,60) | 16,64 | 13,18 |
TRAM ASA Equity | 1.092,71 | (0,02) | (1,29) | 14,06 | 11,78 |
TRAM Consumption Plus | 1.512,81 | (0,40) | (0,40) | 16,87 | 14,53 |
TRAM Infrastructure Plus | 1.193,60 | 0,03 | (1,24) | 13,17 | 10,90 |
TRIM Kapital | 8.607,56 | (0,21) | (1,82) | 10,89 | 7,07 |
TRIM Kapital Plus | 2.951,22 | 0,02 | (1,67) | 16,03 | 12,02 |
Trim Syariah Saham | 1.648,67 | (0,42) | (1,66) | 17,93 | 17,93 |
Hasil Investasi Reksa Dana Saham (11/1)
Reporter
Editor
Rabu, 11 Januari 2017 23:02 WIB