Hasil Investasi Reksa Dana Saham (17/1)
By admin
in Uncategorized
| • Saham (17/1/2017) |
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| Reksa Dana |
Nilai |
Hasil Investasi |
| |
Aktiva Bersih |
1 Hari |
30 Hari |
1 Tahun |
Riil 1 Tahun |
| Aberdeen Indonesia Equity Fund |
1.797,69 |
(0,68) |
(0,74) |
14,83 |
10,91 |
| Ashmore Dana Ekuitas Nusantara |
1.349,26 |
(0,01) |
0,61 |
14,66 |
12,39 |
| Ashmore Dana Progresif Nusantara |
1.485,07 |
(0,02) |
(0,15) |
19,72 |
17,35 |
| Ashmore Dana USD Equity Nusantara |
1,0641 |
(0,23) |
0,52 |
19,63 |
14,94 |
| Avrist Equity Amar Syariah |
929,41 |
0,08 |
(1,79) |
9,16 |
7,00 |
| Avrist Equity Cross Sectoral |
741,68 |
(0,06) |
(1,37) |
7,42 |
5,29 |
| Axa Citradinamis |
4.716,73 |
(0,02) |
0,48 |
10,85 |
9,48 |
| AXA Maestrosaham |
1.213,52 |
(0,03) |
0,57 |
13,38 |
8,94 |
| Batavia Dana Saham |
52.131,20 |
0,11 |
0,67 |
10,50 |
8,32 |
| Batavia Dana Saham Optimal |
2.552,28 |
0,20 |
0,62 |
10,43 |
6,08 |
| Batavia Dana Saham Syariah |
1.908,81 |
0,56 |
1,11 |
14,51 |
12,24 |
| BNI-AM Dana Berkembang |
2.333,96 |
(0,05) |
0,88 |
9,74 |
8,66 |
| BNP Paribas Infrastruktur Plus |
2.768,45 |
0,00 |
0,62 |
11,85 |
8,29 |
| Bnp Paribas Astro |
0,8655 |
(0,30) |
1,25 |
8,47 |
4,26 |
| BNP Paribas Cakra Syariah USD (16/1) |
1,0043 |
0,00 |
0,88 |
0,00 |
0,00 |
| Bnp Paribas Inspira |
1.390,32 |
(0,02) |
0,78 |
13,42 |
8,97 |
| Bnp Paribas Maxi Saham |
1.803,54 |
(0,07) |
1,07 |
11,35 |
8,06 |
| Bnp Paribas Pesona |
25.223,18 |
(0,14) |
1,32 |
9,97 |
6,47 |
| BNP Paribas Pesona Syariah |
2.484,74 |
0,18 |
1,50 |
15,29 |
11,88 |
| BNP Paribas Solaris |
1.986,90 |
(0,26) |
0,29 |
12,02 |
7,63 |
| Bnp Paribas Star |
1.362,72 |
(0,04) |
0,31 |
9,20 |
3,90 |
| Cimb Principal Equity Aggressive |
3.220,09 |
0,27 |
0,95 |
13,89 |
11,36 |
| CIMB Principal Islamic Asia Pacifik Equity Syariah USD (16/1) |
0,953528 |
0,00 |
2,97 |
0,00 |
0,00 |
| CIMB-Principal Indo Domestic Equity Fund |
897,99 |
0,15 |
0,77 |
9,51 |
5,21 |
| Cipta Syariah Equity |
2.098,47 |
0,15 |
(0,09) |
12,36 |
9,05 |
| Dana Ekuitas Andalan |
4.565,10 |
0,03 |
0,24 |
13,01 |
(0,28) |
| Dana Ekuitas Prima |
4.579,98 |
0,06 |
(0,09) |
12,67 |
9,89 |
| Dana Pratama Ekuitas |
8.823,38 |
0,09 |
0,56 |
8,26 |
6,64 |
| Danareksa Mawar |
8.719,06 |
(0,09) |
(0,31) |
11,12 |
9,47 |
| Danareksa Mawar Ekuitas Plus |
960,63 |
(0,10) |
(0,77) |
9,02 |
9,02 |
| Danareksa Mawar Fokus10 |
1.438,01 |
(0,11) |
(0,94) |
11,27 |
5,87 |
| Danareksa Mawar Komoditas 10 |
732,05 |
(0,11) |
(0,43) |
13,95 |
8,41 |
| Danareksa Mawar Konsumer 10 |
1.700,06 |
(0,09) |
(0,50) |
9,86 |
4,52 |
| Danareksa Mawar Rotasi Sektor Strategis |
1.257,71 |
(0,10) |
(0,82) |
13,93 |
11,68 |
| Danareksa Syariah Saham |
950,79 |
(0,25) |
(2,07) |
9,89 |
5,62 |
| Eastspring Investments Alpha Navigator |
1.227,70 |
(0,03) |
1,51 |
13,24 |
10,47 |
| Eastspring Investments Value Discovery |
1.091,40 |
0,02 |
0,57 |
17,83 |
12,11 |
| Eastspring Syariah Equity Islamic Asia Pacific USD (16/1) |
0,964128 |
0,00 |
1,34 |
0,00 |
0,00 |
| First State Dividend Yield Fund |
4.176,82 |
(0,03) |
0,28 |
7,43 |
3,22 |
| First State Indoequity High Conviction Fund |
1.167,30 |
(0,12) |
0,60 |
8,51 |
4,26 |
| First State Indoequity Opportunities Fund – USD |
0,9035 |
(0,20) |
0,74 |
13,42 |
8,97 |
| First State IndoEquity Peka Fund |
1.714,93 |
0,01 |
0,29 |
9,07 |
4,79 |
| First State Indoequity Value Select Fund |
1.408,19 |
(0,02) |
(0,64) |
7,44 |
3,23 |
| Fs Indoequity Sectoral Fund |
5.256,24 |
(0,02) |
0,22 |
8,06 |
3,82 |
| GAP Equity Focus Fund (16/1) |
995,14 |
0,00 |
7,29 |
6,15 |
0,00 |
| GAP Equity Fund (16/1) |
1.184,82 |
0,00 |
(0,40) |
0,00 |
6,34 |
| GAP Value Fund (16/1) |
700,31 |
0,00 |
(27,14) |
0,00 |
(2,59) |
| HPAM Investa Ekuitas Strategis |
1.081,79 |
0,93 |
2,84 |
0,00 |
0,00 |
| HPAM Syariah Ekuitas |
1.077,43 |
0,48 |
0,21 |
25,41 |
21,72 |
| HPAM Ultima Ekuitas I |
2.348,63 |
0,90 |
4,37 |
27,21 |
23,47 |
| I AM Equity Fund |
993,89 |
(0,15) |
(2,61) |
19,39 |
17,61 |
| Lautandhana Equity Plus (16/1) |
1.059,28 |
0,00 |
0,80 |
9,84 |
14,25 |
| Lautandhana Equity Progresif |
1.050,59 |
(0,11) |
0,31 |
11,59 |
9,93 |
| Lautandhana Saham Lestari |
1.088,90 |
(0,03) |
0,15 |
13,26 |
11,58 |
| Lautandhana Saham Mahadi (16/1) |
1.233,15 |
0,00 |
1,02 |
14,29 |
14,07 |
| Lautandhana Saham Syariah |
1.013,44 |
0,08 |
0,29 |
10,59 |
8,94 |
| Lautandhana Value Fund (16/1) |
1.198,95 |
0,00 |
(0,41) |
10,28 |
12,17 |
| Mandiri Asa Sejahtera (24/10) |
838,72 |
0,00 |
0,00 |
0,00 |
0,00 |
| Mandiri Dynamic Equity |
788,95 |
(0,14) |
(1,52) |
(11,31) |
(19,75) |
| Mandiri Global Sharia Equity Dollar (16/1) |
0,991826 |
0,00 |
1,33 |
0,00 |
0,00 |
| Mandiri Investa Atraktif |
4.130,98 |
(0,06) |
0,23 |
10,33 |
9,09 |
| Mandiri Investa Atraktif Syariah |
1.270,55 |
0,10 |
(0,91) |
13,42 |
10,90 |
| Mandiri Investa Cerdas Bangsa |
2.408,22 |
0,13 |
(1,01) |
12,97 |
10,46 |
| Mandiri Investa Ekuitas Dinamis |
987,26 |
0,36 |
(2,13) |
1,27 |
(0,74) |
| Mandiri Investa Ekuitas Syariah |
1.158,72 |
0,15 |
(0,98) |
12,45 |
10,23 |
| Mandiri Investa Equity ASEAN 5 Plus |
1.203,02 |
0,13 |
(0,31) |
7,01 |
4,89 |
| Mandiri Investa Equity Dynamo Factor |
1.162,34 |
0,07 |
(1,24) |
6,42 |
3,29 |
| Mandiri Investa Equity Movement |
996,85 |
0,08 |
(1,15) |
6,67 |
4,56 |
| Mandiri Saham Ataraktif |
1.294,59 |
(0,05) |
0,58 |
13,41 |
11,16 |
| Mandiri Saham Utama |
1.010,69 |
0,01 |
0,00 |
0,00 |
0,00 |
| Manulife Dana Saham |
11.293,63 |
(0,01) |
0,01 |
10,52 |
6,19 |
| Manulife Dana Saham Utama |
1.163,76 |
(0,02) |
(0,58) |
14,18 |
9,71 |
| Manulife Greater Indonesia Fund |
1,0750 |
(0,07) |
(0,74) |
18,93 |
14,27 |
| Manulife Institutional Equity Fund |
1.200,88 |
0,09 |
(0,77) |
15,08 |
10,57 |
| Manulife Saham Andalan |
1.834,34 |
0,09 |
(1,03) |
14,39 |
12,98 |
| Manulife Saham Smc Plus |
789,97 |
0,24 |
(1,80) |
10,56 |
6,22 |
| Manulife Saham Strategi Unggulan |
900,28 |
0,22 |
(0,35) |
3,04 |
(1,96) |
| Manulife Saham Syariah Asia Pasifik Dollar AS |
1,0872 |
0,22 |
1,88 |
0,00 |
0,00 |
| Manulife Syariah Sektoral Amanah |
3.747,52 |
0,04 |
(1,35) |
15,32 |
13,60 |
| Maybank Asiapac Equity Syariah USD (15/6) |
0,9999 |
0,00 |
0,00 |
0,00 |
0,00 |
| Maybank Dana Ekuitas |
3.248,18 |
0,12 |
0,84 |
11,05 |
11,05 |
| Maybank Syariah Equity Fund |
1.130,81 |
0,20 |
0,01 |
13,06 |
10,82 |
| Mega Asset Maxima |
925,03 |
(0,09) |
0,02 |
10,72 |
5,34 |
| MNC Dana Ekuitas |
3.887,90 |
(0,36) |
0,56 |
19,29 |
12,92 |
| MNC Dana Syariah Ekuitas |
1.017,39 |
(0,10) |
0,51 |
13,82 |
7,74 |
| Nikko Indonesia Equity Fund |
1.351,53 |
0,02 |
0,89 |
16,83 |
12,25 |
| Nikko Saham Pembangunan Indonesia |
975,94 |
(0,21) |
(0,61) |
0,00 |
0,00 |
| OSO Andalas (16/1) |
867,40 |
0,00 |
|
(0,61) |
(6,87) |
| OSO Syariah Equity Fund (16/1) |
980,31 |
0,00 |
3,55 |
0,00 |
0,00 |
| Pacific Equity Growth Fund III |
861,25 |
(1,18) |
(5,40) |
0,00 |
0,00 |
| Pacific Equity Growth Fund IV |
964,39 |
(1,22) |
(5,24) |
0,00 |
0,00 |
| Panin Dana Infrastruktur Bertumbuh |
1.105,75 |
(0,21) |
0,92 |
0,00 |
0,00 |
| Panin Dana Maksima |
69.808,91 |
(0,01) |
0,77 |
12,77 |
10,54 |
| Panin Dana Prima |
3.217,22 |
0,12 |
1,45 |
13,57 |
8,11 |
| Panin Dana Syariah Saham |
1.128,37 |
0,07 |
(0,55) |
12,24 |
10,02 |
| Panin Dana Teladan |
1.252,38 |
(0,24) |
0,95 |
28,05 |
28,05 |
| Panin Dana Ultima |
1.022,95 |
(0,05) |
0,23 |
2,90 |
(2,05) |
| PG Saham Dinamis |
1.233,76 |
0,78 |
1,72 |
19,20 |
16,84 |
| Phillip Equity Extra (16/1) |
966,39 |
0,00 |
(0,12) |
0,00 |
0,00 |
| Phillip Prime Equity |
692,50 |
(0,66) |
(5,85) |
(15,17) |
(19,31) |
| Pinnacle Strategic Equity Fund |
1.277,92 |
(0,00) |
0,73 |
29,98 |
23,60 |
| Pratama Dana Dinamis Saham |
991,87 |
0,10 |
0,41 |
9,13 |
6,97 |
| Pratama Dana Investasi Saham |
812,31 |
0,06 |
(2,77) |
1,45 |
(0,58) |
| Pratama Dana Maksimum Saham |
901,70 |
0,02 |
0,42 |
8,24 |
6,10 |
| Pratama Dana Optimum Saham |
885,03 |
(0,00) |
0,29 |
8,21 |
6,07 |
| Pratama Dana Prestasi Saham |
1.100,86 |
0,03 |
0,58 |
8,18 |
6,04 |
| Pratama Dana Prima Saham |
819,66 |
0,11 |
0,24 |
6,97 |
4,85 |
| Pratama Dana Saham Unggulan |
666,07 |
(0,20) |
0,29 |
0,00 |
0,00 |
| Pratama Dana Ultima Saham |
1.003,22 |
0,07 |
0,64 |
8,01 |
5,87 |
| Pratama Investa Mandiri Saham |
790,40 |
0,12 |
0,27 |
8,27 |
6,12 |
| Pratama Saham |
5.710,27 |
0,03 |
0,55 |
9,37 |
7,20 |
| Pratama Syariah |
950,56 |
0,03 |
0,71 |
8,62 |
6,47 |
| Premier Ekuitas Makro Plus |
1.044,01 |
(0,11) |
0,52 |
5,15 |
3,07 |
| Prospera Dana Berkembang |
1.015,92 |
(0,87) |
(8,09) |
5,76 |
1,61 |
| RD Asanusa Enhanced Strategy Fund |
1.150,70 |
0,01 |
1,77 |
18,13 |
14,62 |
| RD Bahana Dana Prima |
14.615,21 |
(0,02) |
0,23 |
12,99 |
9,65 |
| RD Bahana Primavera 99 |
1.072,70 |
0,03 |
1,01 |
13,10 |
11,97 |
| RD Bahana Trailblazer Fund |
929,73 |
0,05 |
(0,06) |
11,89 |
8,03 |
| RD Bahana USD Global Sharia Equities (16/1) |
1,032431 |
0,00 |
1,33 |
0,00 |
0,00 |
| RD CIMB Principal Smart Equtity Fund |
1.002,63 |
0,15 |
0,96 |
15,10 |
10,59 |
| RD Cimbprincipal Islamic Equity Growth Syariah |
1.483,07 |
0,23 |
(0,02) |
10,95 |
10,95 |
| RD Cipta Beta Equity |
854,05 |
(0,05) |
0,63 |
6,16 |
6,16 |
| RD Cipta GTWS Equity |
1.055,34 |
0,40 |
5,15 |
0,00 |
0,00 |
| RD Cipta Ovo Ekuitas |
989,07 |
0,09 |
0,48 |
13,17 |
13,17 |
| RD EMCO Growth Fund |
965,72 |
(0,03) |
(0,33) |
(4,59) |
(4,59) |
| RD EMCO Mantap |
5.831,17 |
(0,18) |
(1,32) |
10,05 |
7,36 |
| RD Mega Asset Greater Infrastructure |
1.191,35 |
(0,06) |
0,35 |
4,55 |
(0,53) |
| RD Mega Dana Capital Growth |
1.001,95 |
(0,12) |
0,65 |
12,02 |
6,58 |
| RD Millenium Berkembang |
412,32 |
(0,75) |
(5,24) |
(49,58) |
(49,58) |
| RD Millenium Equity |
1.413,22 |
(1,13) |
(4,02) |
(45,33) |
(45,33) |
| RD Millenium MCM Equity Sektoral |
1.482,83 |
(0,34) |
(9,65) |
0,00 |
0,00 |
| RD Pratama Equity |
2.164,17 |
0,07 |
0,55 |
9,50 |
7,88 |
| RD Quant Investa Saham |
867,86 |
(0,05) |
(1,06) |
3,56 |
(0,99) |
| RD RHB TM Indo Asia Equity Fund |
988,56 |
(0,01) |
0,00 |
0,00 |
0,00 |
| RD Simas Saham Andalan |
865,99 |
(0,30) |
(2,81) |
0,00 |
0,00 |
| RD Simas Saham Bertumbuh |
1.133,78 |
(0,03) |
0,24 |
12,98 |
12,98 |
| RD Simas Saham Maksima |
952,30 |
(0,03) |
0,27 |
0,00 |
0,00 |
| RD Simas Saham Ultima |
1.118,89 |
(0,39) |
(3,71) |
0,00 |
0,00 |
| RD Simas Saham Unggulan |
1.406,48 |
0,03 |
(0,01) |
18,28 |
18,28 |
| RD Syailendra Equity Platinum Fund |
894,51 |
(0,03) |
0,21 |
0,00 |
0,00 |
| RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (16/1) |
1,0160 |
0,00 |
3,66 |
0,00 |
0,00 |
| RD Syariah Bahana Icon Syariah |
970,99 |
0,35 |
(0,72) |
12,64 |
9,33 |
| RD Syariah Prospera Syariah Saham |
795,90 |
(1,18) |
(16,31) |
0,00 |
0,00 |
| RD Trimegah Bhakti Bangsa |
1.171,15 |
(0,08) |
(0,06) |
15,96 |
11,97 |
| Reksa Dana Bnp Paribas Ekuitas |
17.361,40 |
(0,13) |
1,04 |
5,71 |
1,61 |
| Reksa Dana Cipta Prima |
1.188,10 |
0,14 |
1,02 |
15,09 |
15,09 |
| Reksa Dana Prospera Bijak |
793,74 |
(0,30) |
0,02 |
11,10 |
6,75 |
| Reksa Dana Prospera Bumn Growth Fund |
1.083,63 |
(0,10) |
0,45 |
15,35 |
10,83 |
| Reksa Dana Rhb Alpha Sector Rotation |
1.578,81 |
(0,03) |
0,97 |
12,43 |
8,02 |
| Reksa Dana Schroder Dana Prestasi Plus |
29.402,34 |
(0,01) |
0,73 |
12,80 |
10,04 |
| Reksadana Saham MCM Syariah |
649,18 |
0,37 |
(12,35) |
0,00 |
0,00 |
| Reliance Dana Saham |
1.114,07 |
(0,12) |
0,81 |
0,00 |
0,00 |
| Rencana Cerdas |
13.557,45 |
0,10 |
0,43 |
15,05 |
11,67 |
| RHB Prime Equity Fund |
1.178,06 |
(0,02) |
0,94 |
12,91 |
8,49 |
| Sam Indonesian Equity Fund |
2.486,98 |
0,61 |
5,08 |
47,44 |
45,98 |
| Sam Sharia Equity Fund |
1.174,57 |
(0,29) |
(3,78) |
11,70 |
11,70 |
| Schroder 90 Plus Equity Fund |
1.924,33 |
(0,00) |
0,57 |
11,65 |
8,36 |
| Schroder Dana Istimewa |
6.788,37 |
0,06 |
0,20 |
10,62 |
9,52 |
| Schroder Dana Prestasi |
34.974,38 |
0,03 |
0,56 |
13,03 |
9,71 |
| Schroder Dana Prestasi Dinamis |
1.449,39 |
(0,05) |
0,64 |
13,64 |
7,02 |
| Schroder Dana Prestasi Prima |
1.167,43 |
0,04 |
0,76 |
14,68 |
10,18 |
| Schroder Indo Equity Fund |
2.246,50 |
(0,01) |
0,92 |
13,32 |
2,53 |
| Sequis Equity Indonesia |
928,58 |
0,03 |
(0,25) |
0,00 |
0,00 |
| Sequis Equity Maxima |
906,09 |
0,19 |
0,25 |
0,00 |
0,00 |
| Simas Danamas Saham |
1.711,52 |
(0,05) |
1,50 |
16,34 |
16,34 |
| Sucorinvest Saham Dinamis (16/1) |
877,14 |
0,00 |
(2,75) |
747,67 |
12,55 |
| Syailendra Equity Opportunity Fund |
3.232,28 |
0,15 |
0,11 |
14,20 |
10,81 |
| TRAM ASA Equity |
1.088,80 |
(0,17) |
0,38 |
12,34 |
10,09 |
| TRAM Consumption Plus |
1.505,41 |
0,08 |
0,95 |
14,05 |
11,77 |
| TRAM Infrastructure Plus |
1.194,80 |
(0,02) |
0,62 |
12,51 |
10,26 |
| TRIM Kapital |
8.603,40 |
0,06 |
0,23 |
9,58 |
5,80 |
| TRIM Kapital Plus |
2.966,14 |
0,01 |
0,78 |
15,73 |
11,74 |
| Trim Syariah Saham |
1.633,24 |
0,16 |
0,13 |
15,42 |
15,42 |
