Reksa Dana Saham (26/2/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.515,57 | 0,28 | (0,03) | 11,67 | 9,46 |
Ashmore Dana Ekuitas Nusantara | 1.358,00 | 0,13 | 3,01 | 24,26 | 21,80 |
Ashmore Dana Progresif Nusantara | 1.507,39 | 0,34 | 2,29 | 26,52 | 24,02 |
AXA Maestrosaham | 1.259,82 | (0,09) | 3,70 | 27,41 | 22,42 |
Bahana Dana Prima | 15.716,98 | (0,01) | 3,17 | 23,25 | 19,60 |
Bahana Icon Syariah | 1.011,86 | 0,11 | 0,00 | 0,00 | 0,00 |
Batavia Dana Saham | 56.013,37 | 0,05 | 2,51 | 21,34 | 18,95 |
Batavia Dana Saham Agro | 739,67 | 0,55 | 2,11 | 14,65 | 9,62 |
Batavia Dana Saham Optimal | 2.832,66 | 0,15 | 2,32 | 22,15 | 17,33 |
Batavia Dana Saham Syariah | 2.071,23 | 0,27 | 2,46 | 18,62 | 16,27 |
BNI-AM Dana Berkembang | 2.640,84 | 0,70 | 3,27 | 25,32 | 24,08 |
BNP Paribas Infrastruktur Plus | 3.257,17 | 0,24 | 3,38 | 25,86 | 21,85 |
BNP Paribas Astro | 1,0118 | 0,23 | 0,23 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 19.130,41 | 0,03 | 3,04 | 22,98 | 18,20 |
BNP Paribas Inspira | 1.442,68 | (0,05) | 3,68 | 26,02 | 21,08 |
BNP Paribas Maxi Saham (4/9) | 1.852,97 | 0,04 | 2,95 | 20,61 | 17,05 |
BNP Paribas Pesona | 26.485,70 | 0,02 | 2,77 | 21,83 | 17,95 |
BNP Paribas Pesona Syariah | 2.666,49 | 0,05 | 1,29 | 20,46 | 16,90 |
BNP Paribas Solaris | 2.342,05 | 0,46 | 1,98 | 18,74 | 14,09 |
BNP Paribas Star | 1.503,10 | 0,04 | 3,06 | 21,08 | 15,21 |
CIMB-Principal Indo Domestic Equity Fund | 1.086,04 | 0,18 | 4,31 | 26,51 | 26,51 |
Cipta Syariah Equity | 2.261,96 | 0,22 | 2,09 | 22,64 | 19,03 |
Dana Ekuitas Andalan | 4.687,17 | 0,03 | 3,49 | 24,03 | 9,44 |
Dana Ekuitas Prima | 4.847,43 | 0,24 | 2,72 | 20,92 | 13,17 |
Dana Pratama Ekuitas | 9.645,12 | 0,08 | 4,24 | 38,45 | 36,39 |
Danareksa Mawar | 9.153,92 | (0,05) | 3,57 | 20,24 | 18,45 |
Danareksa Mawar Fokus10 | 1.624,27 | 0,09 | 3,26 | 18,28 | 14,73 |
Danareksa Mawar Komoditas 10 | 750,69 | (0,00) | 2,37 | 17,74 | 14,21 |
Danareksa Mawar Konsumer 10 | 1.749,43 | 0,01 | 4,15 | 23,24 | 19,54 |
Danareksa Mawar Rotasi Sektor Strategis | 1.302,71 | (0,03) | 4,82 | 23,94 | 21,48 |
Danareksa Syariah Saham | 1.074,06 | (0,04) | 2,75 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.498,34 | (0,03) | 3,25 | 23,16 | 18,33 |
First State Indoequity High Conviction Fund | 1.280,15 | (0,03) | 1,38 | 13,59 | 9,13 |
First State IndoEquity Peka Fund | 1.861,81 | 0,04 | 2,71 | 19,44 | 14,75 |
First State Indoequity Sectoral Fund | 5.847,52 | (0,02) | 2,92 | 19,97 | 15,26 |
First State Indoequity Value Select Fund | 1.693,30 | 0,29 | 2,09 | 17,28 | 12,68 |
First State Indoequty Opportunities Fund - USD | 1,0289 | 0,24 | (0,17) | 1,37 | (2,61) |
GAP Equity Fund | 1.412,39 | 0,10 | 2,58 | 20,47 | 16,93 |
GAP Value Fund | 1.277,92 | 0,25 | 1,42 | 17,05 | 13,61 |
HPAM Syariah Ekuitas | 1.073,15 | 0,28 | 6,03 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 2.062,42 | 1,85 | 3,83 | 24,64 | 24,64 |
I AM Equity Fund | 1.132,49 | 0,17 | 0,24 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.496,16 | (0,11) | 0,43 | 7,95 | 5,29 |
Insight Wealth (I-Wealth) | 1.063,41 | 0,03 | 3,41 | 0,00 | 0,00 |
Lautandhana Equity | 1.912,47 | 0,45 | 2,82 | 19,79 | 18,01 |
Lautandhana Equity Progresif | 1.042,96 | (0,00) | (0,19) | 20,80 | 19,00 |
Lautandhana Saham Syariah | 1.169,63 | 0,28 | 2,25 | 18,67 | 16,91 |
Mandiri Asa Sejahtera | 1.071,59 | 0,66 | 1,57 | 15,97 | 4,93 |
Mandiri Dynamic Equity | 1.218,55 | 0,66 | 2,20 | 21,54 | 19,13 |
Mandiri Investa Atraktif | 4.520,84 | (0,13) | 3,68 | 23,83 | 22,44 |
Mandiri Investa Atraktif Syariah | 1.401,30 | 0,14 | 2,53 | 20,89 | 18,20 |
Mandiri Investa Ekuitas Syariah | 1.323,19 | 0,21 | 3,23 | 28,99 | 26,44 |
Mandiri Investa Equity ASEAN 5 Plus | 1.281,90 | (0,04) | 2,61 | 24,25 | 21,79 |
Mandiri Investa Equity Dynamo Factor | 1.333,82 | 0,08 | 4,07 | 33,48 | 33,48 |
Mandiri Investa Equity Movement | 1.177,40 | 0,09 | 4,02 | 23,99 | 21,54 |
Mandiri Investa UGM | 2.544,93 | (0,07) | 3,33 | 24,65 | 21,88 |
Mandiri Saham Ataraktif | 1.362,09 | (0,10) | 3,50 | 25,05 | 22,58 |
Mandiri Saham Prima | 1.095,78 | (0,17) | 2,55 | 28,03 | 15,83 |
Manulife Dana Saham | 12.539,69 | 0,20 | 3,32 | 20,39 | 15,67 |
Manulife Greater Indonesia Fund | 1,1976 | 0,53 | 0,40 | 9,51 | 5,22 |
Manulife Institutional Equity Fund | 1.293,53 | 0,31 | 3,04 | 24,68 | 19,79 |
Manulife Saham Andalan | 2.020,81 | 0,36 | 2,77 | 21,69 | 20,19 |
Manulife Saham SMC Plus | 993,37 | 0,79 | 2,79 | 14,29 | 9,81 |
Manulife Saham Strategi Unggulan | 1.088,62 | 0,23 | 1,49 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.006,21 | 0,12 | 3,04 | 20,60 | 18,80 |
Maybank GMT Dana Ekuitas | 3.404,51 | (0,09) | 2,48 | 11,33 | 11,33 |
Mega Asset Maxima | 1.036,21 | 0,03 | 3,19 | 9,71 | 4,39 |
MNC Dana Ekuitas | 3.817,39 | 0,82 | 5,80 | 15,09 | 15,09 |
MNC Dana Syariah Ekuitas | 1.099,84 | 0,62 | 1,74 | 20,41 | 20,41 |
Nikko Indonesia Equity Fund | 1.343,59 | (0,18) | 3,94 | 26,79 | 21,82 |
NISP Indeks Saham Progresif | 2.021,44 | (0,09) | 3,85 | 24,14 | 21,68 |
NISP Indonesia Sector Leader | 1.125,75 | 0,03 | 2,95 | 19,84 | 15,14 |
OSK Prime Equity Fund | 1.285,21 | 0,44 | 4,11 | 29,26 | 24,20 |
OSO Syariah Equity Fund | 1.101,40 | (0,03) | 2,31 | 12,74 | 12,74 |
Panin Dana Maksima | 76.424,80 | 0,22 | 2,18 | 17,73 | 15,40 |
Panin Dana Prima | 3.543,31 | 0,25 | 1,09 | 13,14 | 7,71 |
Panin Dana Syariah Saham | 1.266,26 | 0,36 | 1,21 | 18,05 | 15,71 |
Panin Dana Ultima | 1.143,68 | 0,11 | 2,68 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.709,23 | (0,09) | 0,81 | 19,47 | 19,47 |
PNM Saham Agresif | 972,12 | 0,59 | 5,05 | 18,57 | 13,39 |
Pratama Dana Investasi Saham | 1.015,80 | 0,12 | 4,32 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 938,74 | 0,06 | 4,62 | 0,00 | 0,00 |
Pratama Saham | 6.401,23 | 0,05 | 3,91 | 32,50 | 29,88 |
Prospera Bijak | 804,79 | (0,08) | 2,32 | 26,92 | 21,94 |
RD AXA Citradinamis | 5.060,58 | (0,09) | 3,43 | 23,70 | 22,17 |
RD Avrist Equity - 'Amar Syariah | 1.118,03 | 0,62 | 2,99 | 12,68 | 10,45 |
RD Avrist Equity - Cross Sectoral | 886,86 | 0,38 | 3,58 | 14,74 | 12,47 |
RD CIMB-Principal Equity Aggressive | 3.638,23 | 0,28 | 4,82 | 26,47 | 23,66 |
RD CIMB-Principal Islamic Equity Growth SY | 1.824,91 | 0,31 | 2,77 | 26,03 | 26,03 |
RD Cipta Beta Equity | 998,15 | (0,24) | 2,88 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.204,20 | 0,21 | 1,69 | 15,51 | 9,34 |
RD EMCO Growth Fund | 1.308,23 | 0,39 | 1,80 | 3,89 | 3,89 |
RD EMCO Mantap | 6.890,77 | (0,04) | 2,09 | 4,08 | 1,53 |
RD Grow-2-Prospera | 2.618,33 | 0,27 | 3,21 | 1,21 | (2,78) |
RD Mandiri Investa Ekuitas Dinamis | 1.415,50 | 0,54 | 0,96 | 15,14 | 12,86 |
Rd Mega Asset Greater Infrastructure | 1.409,02 | 0,29 | 2,82 | 24,32 | 18,29 |
RD Mega Dana Capital Growth | 1.055,32 | (0,05) | 1,06 | 3,64 | (1,39) |
RD Millenium Berkembang | 1.011,06 | 0,41 | 0,75 | 0,00 | 0,00 |
RD Millenium Equity | 3.069,53 | 0,31 | 1,87 | 4,29 | 4,29 |
RD Narada Saham Indonesia | 1.240,61 | 0,08 | 2,82 | 23,42 | 19,79 |
RD Pratama Equity | 2.372,43 | 0,04 | 3,64 | 33,11 | 31,13 |
RD Premier Ekuitas Makro Plus | 1.193,21 | (0,04) | 3,99 | 24,21 | 21,75 |
RD Quant Investa Saham | 1.018,94 | (0,08) | 1,62 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.634,50 | 0,46 | 4,31 | 28,83 | 23,77 |
Rd Saham Eastspring Investment Alpha Navigator | 1.435,58 | (0,00) | 2,45 | 22,09 | 19,10 |
RD Simas Saham Unggulan | 1.513,83 | 0,48 | 3,72 | 34,73 | 34,73 |
RD Sucorinvest Sharia Equity Fund | 1.103,17 | 0,26 | 3,01 | 9,08 | 5,88 |
Reksadana AAA Enhanced Strategy Fund | 1.212,45 | 0,19 | 2,61 | 12,86 | 9,50 |
Reksadana Bahana Primavera Fund | 1.111,59 | 0,03 | 3,47 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.061,20 | 0,62 | 2,93 | 23,18 | 18,94 |
Reksadana CIMB Principal Smart Equity Fund | 1.039,26 | 0,08 | 1,78 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.211,80 | 0,01 | 2,37 | 20,72 | 14,86 |
Reksadana Pratama Syariah | 1.079,58 | 0,12 | 3,29 | 0,00 | 0,00 |
Rencana Cerdas | 13.735,40 | 0,37 | 3,00 | 27,68 | 23,92 |
Sam Indonesian Equty Fund | 2.264,94 | 0,33 | 2,75 | 26,93 | 25,67 |
Sam Sharia Equity Fund | 1.478,71 | 0,37 | 3,65 | 27,96 | 27,96 |
Schroder 90 Plus Equity Fund | 1.963,78 | 0,06 | 3,46 | 24,57 | 24,57 |
Schroder Dana Istimewa | 7.269,36 | 0,23 | 4,30 | 26,31 | 25,68 |
Schroder Dana Prestasi | 35.239,77 | 0,11 | 4,14 | 27,60 | 24,77 |
Schroder Dana Prestasi Dinamis | 1.514,19 | (0,07) | 3,66 | 26,95 | 26,95 |
Schroder Dana Prestasi Plus | 29.024,38 | 0,07 | 3,74 | 26,61 | 23,51 |
Schroder Indo Equity Fund | 2.316,25 | 0,17 | 4,56 | 28,69 | 16,44 |
Semesta Dana Saham | 1.175,22 | (0,09) | 2,75 | 0,00 | 0,00 |
Simas Danamas Saham | 1.856,41 | 0,14 | 2,26 | 25,10 | 25,10 |
Sucorinvest Equity Fund | 1.252,55 | 0,31 | 2,17 | 23,66 | 21,23 |
Sucorinvest Maxi Fund | 1.146,61 | 0,63 | 2,69 | 0,00 | 0,00 |
Syailendra Dana Ekuitas Sejahtera | 1.026,14 | 0,09 | 3,13 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.622,71 | (0,16) | 2,63 | 11,54 | 8,23 |
Syailendra MidCap Alpha Fund | 1.092,64 | 0,56 | 3,39 | 0,00 | 0,00 |
TRAM ASA Equity | 1.261,54 | 0,38 | 4,09 | 35,21 | 32,50 |
TRAM Consumption Plus | 1.592,78 | 0,23 | 3,58 | 27,50 | 22,50 |
TRAM Infrastructure Plus | 1.413,19 | 0,33 | 4,30 | 37,85 | 32,45 |
TRIM Kapital | 9.848,81 | 0,35 | 3,43 | 29,70 | 25,23 |
TRIM Kapital Plus | 3.599,50 | 0,30 | 3,08 | 28,19 | 23,77 |
TRIM Syariah Saham | 1.768,78 | 0,14 | 2,17 | 26,93 | 26,93 |
Valbury Equity 1 | 1.078,02 | 0,86 | 3,61 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham (26/2)
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Kamis, 26 Februari 2015 22:08 WIB