TEMPO.CO, Jakarta -
Reksa Dana Saham (8/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.657,10 | (0,13) | 2,46 | (18,90) | (20,51) |
Archipelago Equity Growth | 1.317,88 | (0,06) | 4,95 | (12,50) | (14,23) |
Ashmore Dana Ekuitas Nusantara | 1.242,71 | (0,65) | (0,89) | (8,67) | (10,48) |
Ashmore Dana Progresif Nusantara | 1.317,88 | (0,59) | 1,50 | (12,34) | (14,08) |
Ashmore Dana USD Equity Nusantara | 0,9866 | (1,40) | 2,91 | 0,00 | 0,00 |
AXA Maestrosaham | 1.139,29 | (0,49) | (0,59) | (10,49) | (14,00) |
Bahana Dana Prima | 13.759,75 | (0,58) | (0,22) | (11,35) | (13,97) |
Bahana Icon Syariah | 919,52 | (0,37) | 0,41 | (8,51) | (11,20) |
Batavia Dana Saham | 49.910,06 | (0,61) | (0,63) | (10,93) | (12,68) |
Batavia Dana Saham Optimal | 2.443,88 | (0,53) | 0,50 | (13,47) | (16,88) |
Batavia Dana Saham Syariah | 1.771,66 | (0,72) | 0,05 | (13,87) | (15,58) |
BNI-AM Dana Berkembang | 2.228,24 | (0,43) | (0,03) | (14,66) | (15,50) |
BNP Paribas Infrastruktur Plus | 2.594,14 | (0,53) | 0,35 | (20,53) | (23,06) |
BNP Paribas Astro | 0,8835 | (1,42) | 2,06 | (12,32) | (15,72) |
BNP Paribas Cakra Syariah USD | 0,9951 | (0,13) | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.108,51 | (0,67) | (1,71) | (11,06) | (14,52) |
BNP Paribas Inspira | 1.303,98 | (0,51) | (0,62) | (10,57) | (14,08) |
BNP Paribas Maxi Saham | 1.710,26 | (0,52) | (0,02) | (8,22) | (10,94) |
BNP Paribas Pesona | 24.118,08 | (0,60) | (0,72) | (9,37) | (12,25) |
BNP Paribas Pesona Syariah | 2.282,71 | (0,35) | 1,51 | (14,51) | (17,03) |
BNP Paribas Solaris | 1.856,26 | (0,51) | 1,86 | (20,87) | (23,97) |
BNP Paribas Star | 1.300,41 | (0,60) | (1,07) | (14,12) | (18,29) |
CIMB-Principal Indo Domestic Equity Fund | 858,68 | (1,15) | (1,75) | (20,44) | (20,44) |
Cipta Syariah Equity | 2.027,80 | (0,14) | 2,35 | (10,91) | (13,53) |
Dana Ekuitas Andalan | 4.237,62 | (0,53) | (0,47) | (9,77) | (20,38) |
Dana Ekuitas Prima | 4.242,00 | (0,46) | 0,01 | (12,14) | (14,31) |
Dana Pratama Ekuitas | 8.523,68 | (0,58) | (0,04) | (10,89) | (12,22) |
Danareksa Mawar | 8.367,36 | (0,51) | (0,82) | (9,54) | (10,89) |
Danareksa Mawar Ekuitas Plus | 932,80 | (0,61) | (1,17) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.351,37 | (0,62) | (0,33) | (16,21) | (18,73) |
Danareksa Mawar Komoditas 10 | 684,28 | (0,49) | (0,71) | (9,77) | (12,48) |
Danareksa Mawar Konsumer 10 | 1.646,66 | (0,68) | (0,91) | (6,30) | (9,11) |
Danareksa Mawar Rotasi Sektor Strategis | 1.165,60 | (0,68) | (1,11) | (10,42) | (12,20) |
Danareksa Syariah Saham | 921,64 | (0,44) | (0,35) | (14,01) | (17,35) |
First State Dividend Yield Fund | 4.094,64 | (0,51) | (0,40) | (9,13) | (12,69) |
First State Indoequity High Conviction Fund | 1.132,17 | (0,51) | (0,86) | (10,93) | (14,43) |
First State Indoequity Opportunities Fund - USD | 0,8913 | (1,30) | 3,52 | (12,93) | (16,35) |
First State IndoEquity Peka Fund | 1.669,95 | (0,55) | (0,57) | (10,63) | (14,14) |
First State Indoequity Sectoral Fund | 5.144,51 | (0,52) | (0,86) | (12,66) | (16,08) |
First State Indoequity Value Select Fund | 1.372,51 | (0,34) | 0,92 | (18,26) | (21,46) |
GAP Equity Focus Fund | 956,39 | (0,45) | 0,83 | 0,00 | 0,00 |
GAP Equity Fund | 1.212,23 | (0,60) | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.032,78 | (0,27) | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 926,95 | 0,73 | 1,86 | (11,79) | (11,79) |
HPAM Ultima Ekuitas I | 1.908,65 | (0,31) | (1,34) | (6,48) | (6,48) |
I AM Equity Fund | 910,58 | (0,39) | 4,50 | (19,66) | (20,86) |
Lautandhana Equity | 1.632,93 | (0,43) | 0,05 | (14,95) | (16,21) |
Lautandhana Equity Plus | 1.007,00 | (0,46) | (1,26) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.022,01 | (0,26) | 2,40 | (2,00) | (3,46) |
Lautandhana Saham Lestari | 1.022,68 | (0,36) | 0,47 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.160,04 | (0,11) | 1,55 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 978,05 | (0,05) | 1,15 | (16,39) | (17,63) |
Lautandhana Value Fund | 1.151,60 | (0,01) | 2,70 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 786,59 | (0,43) | 0,58 | (25,53) | (32,62) |
Mandiri Dynamic Equity | 879,59 | (0,38) | (1,14) | (26,76) | (28,21) |
Mandiri Investa Atraktif | 3.970,65 | (0,52) | (0,83) | (12,65) | (13,63) |
Mandiri Investa Atraktif Syariah | 1.200,61 | (0,37) | 0,70 | (14,11) | (16,01) |
Mandiri Investa Ekuitas Syariah | 1.106,96 | (0,45) | 1,11 | (15,83) | (17,50) |
Mandiri Investa Equity ASEAN 5 Plus | 1.186,11 | (0,63) | (1,72) | (7,99) | (9,81) |
Mandiri Investa Equity Dynamo Factor | 1.149,51 | (0,73) | (1,78) | (13,11) | (15,66) |
Mandiri Investa Equity Movement | 985,73 | (0,71) | (1,36) | (15,52) | (17,20) |
Mandiri Investa UGM | 2.326,98 | (0,81) | 0,45 | (8,94) | (10,96) |
Mandiri Saham Ataraktif | 1.216,75 | (0,47) | (0,44) | (11,18) | (12,94) |
Manulife Dana Saham | 10.844,77 | (0,56) | 0,15 | (13,87) | (17,25) |
Manulife Dana Saham Utama | 1.095,28 | (0,54) | 0,29 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0231 | (1,38) | 5,40 | (13,89) | (17,26) |
Manulife Institutional Equity Fund | 1.123,00 | (0,55) | 1,52 | (13,23) | (16,64) |
Manulife Saham Andalan | 1.725,14 | (0,56) | 1,61 | (14,66) | (15,71) |
Manulife Saham SMC Plus | 766,92 | (0,03) | 3,08 | (22,03) | (25,09) |
Manulife Saham Strategi Unggulan | 917,91 | (0,51) | 1,08 | (15,87) | (19,96) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0390 | (1,06) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.504,13 | (0,28) | 1,89 | (12,24) | (13,55) |
Maybank GMT Dana Ekuitas | 3.056,07 | (0,65) | (1,46) | (10,60) | (10,60) |
Mega Asset Maxima | 870,82 | (0,01) | 0,18 | (16,08) | (20,15) |
MNC Dana Ekuitas | 3.441,35 | (0,54) | 1,27 | (12,58) | (12,58) |
MNC Dana Syariah Ekuitas | 954,28 | (0,31) | 0,64 | (10,65) | (10,65) |
Nikko Indonesia Equity Fund | 1.228,10 | (0,27) | (0,51) | (9,90) | (13,43) |
Nikko Saham Pembangunan Indonesia | 1.000,07 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.155,47 | (0,41) | 0,74 | (10,50) | (14,01) |
OSO Syariah Equity Fund | 921,72 | (0,06) | (0,12) | (16,13) | (16,13) |
Panin Dana Maksima | 65.108,60 | (0,40) | 2,13 | (13,95) | (15,65) |
Panin Dana Prima | 2.943,56 | (0,27) | 0,90 | (16,21) | (20,24) |
Panin Dana Syariah Saham | 1.074,72 | (0,30) | 3,72 | (13,81) | (15,51) |
Panin Dana Teladan | 1.049,13 | (0,16) | 1,67 | 0,00 | 0,00 |
Panin Dana Ultima | 1.027,71 | (0,34) | (0,64) | (9,59) | (13,50) |
PG Saham Dinamis | 1.134,92 | 0,39 | 4,24 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.087,67 | 0,03 | 2,91 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.309,63 | (0,22) | 2,16 | (22,96) | (22,96) |
PNM Saham Agresif | 784,94 | (0,49) | 1,72 | (17,71) | (21,30) |
Pratama Dana Investasi Saham | 842,90 | (0,54) | 0,81 | (8,01) | (8,01) |
Pratama Dana Prestasi Saham | 1.067,58 | (0,52) | 0,44 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 802,35 | (0,59) | 0,36 | (12,00) | (12,00) |
Pratama Saham | 5.494,16 | (0,53) | 0,75 | (13,48) | (15,20) |
Prospera Bijak | 766,66 | (0,47) | (0,74) | (6,38) | (10,05) |
Prospera Dana Berkembang | 977,70 | (0,46) | 0,76 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.507,01 | (0,48) | (0,83) | (11,82) | (12,91) |
RD Avrist Equity - 'Amar Syariah | 905,54 | (0,36) | 0,10 | (17,13) | (18,77) |
RD Avrist Equity - Cross Sectoral | 728,35 | (0,37) | (0,03) | (16,56) | (18,22) |
RD CIMB-Principal Equity Aggressive | 2.978,93 | (0,76) | (0,74) | (17,46) | (19,29) |
RD CIMB-Principal Islamic Equity Growth SY | 1.418,15 | (0,84) | (0,35) | (21,04) | (21,04) |
RD Cipta Beta Equity | 847,22 | (0,37) | (0,28) | (15,88) | (15,88) |
RD Cipta GTWS Equity | 945,28 | (0,37) | 1,94 | (5,45) | (5,45) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 998,08 | (0,72) | (0,64) | (17,68) | (22,07) |
RD EMCO Growth Fund | 1.104,88 | (0,22) | 7,72 | (15,62) | (15,62) |
RD EMCO Mantap | 5.581,21 | (0,36) | (1,26) | (19,00) | (20,99) |
RD Grow-2-Prospera | 2.491,44 | (0,25) | 2,68 | (5,55) | (9,27) |
RD Mandiri Investa Ekuitas Dinamis | 992,56 | (0,43) | 0,53 | (28,76) | (30,17) |
RD Maybank Syariah Equity Fund | 1.077,51 | (0,61) | 0,93 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.179,26 | (0,37) | (1,35) | (16,08) | (20,15) |
RD Mega Dana Capital Growth | 962,86 | (0,37) | 0,08 | (7,72) | (12,20) |
RD Millenium Berkembang | 811,75 | (1,10) | (1,41) | (19,89) | (19,89) |
RD Millenium Equity | 2.582,08 | (0,95) | (0,78) | (15,72) | (15,72) |
RD Narada Saham Indonesia | 1.095,33 | (0,25) | (1,72) | (12,25) | (14,83) |
RD Pratama Dana Dinamis Saham | 956,74 | (0,55) | 0,84 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 876,32 | (0,55) | 0,55 | 0,00 | 0,00 |
RD Pratama Equity | 2.076,69 | (0,55) | 0,59 | (11,72) | (13,03) |
RD Pratama Investa Mandiri Saham | 768,06 | (0,47) | 0,67 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.038,75 | (0,56) | (0,93) | (13,51) | (15,22) |
RD Quant Investa Saham | 866,25 | (0,33) | (1,87) | (14,97) | (14,97) |
RD RHB OSK Alpha Sector Rotation | 1.471,93 | (0,43) | 0,54 | (10,37) | (13,89) |
Rd Saham Eastspring Investment Alpha Navigator | 1.154,25 | (0,59) | (0,45) | (18,81) | (20,80) |
RD Simas Saham Unggulan | 1.273,06 | (0,59) | 3,39 | (14,88) | (14,88) |
RD Sucorinvest Sharia Equity Fund | 976,28 | (0,63) | 0,45 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.076,63 | (0,69) | (1,14) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.132,31 | (0,32) | 2,26 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 806,44 | (0,80) | (0,83) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 858,99 | (0,49) | 0,18 | (14,10) | (15,80) |
Reksa Dana Simas Saham Bertumbuh | 1.079,38 | (0,41) | 1,11 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.047,72 | (0,20) | 2,92 | (15,35) | (15,35) |
Reksadana Bahana Primavera 99 | 1.001,65 | (0,61) | (0,82) | (8,62) | (9,54) |
Reksadana Bahana Trailblazer Fund | 879,67 | (0,54) | 0,81 | (15,43) | (18,34) |
Reksadana CIMB Principal Smart Equity Fund | 935,79 | (0,56) | (0,50) | (9,51) | (13,05) |
Reksadana Eastspring Investments Value Discovery | 1.007,52 | (0,17) | 0,34 | (15,92) | (20,01) |
Reksadana Pratama Syariah | 919,49 | (0,40) | 1,40 | (14,20) | (15,89) |
Reksadana Prospera BUMN Growth Fund | 1.005,91 | (0,24) | 0,37 | 0,00 | 0,00 |
Reliance Dana Saham | 1.025,24 | (0,29) | 0,85 | 0,00 | 0,00 |
Rencana Cerdas | 12.788,20 | (0,33) | 2,17 | (7,03) | (9,77) |
Sam Indonesian Equty Fund | 1.829,09 | (0,68) | 2,31 | (17,67) | (18,49) |
Sam Sharia Equity Fund | 1.138,14 | 0,14 | 2,51 | (21,24) | (21,24) |
Schroder 90 Plus Equity Fund | 1.814,71 | (0,63) | (0,76) | (7,71) | (7,71) |
Schroder Dana Istimewa | 6.344,80 | (0,50) | (0,05) | (12,28) | (13,16) |
Schroder Dana Prestasi | 32.561,77 | (0,58) | (0,36) | (7,34) | (9,40) |
Schroder Dana Prestasi Dinamis | 1.364,46 | (0,48) | (0,51) | (10,86) | (10,86) |
Schroder Dana Prestasi Plus | 27.463,68 | (0,61) | (0,69) | (5,62) | (7,94) |
Schroder Dana Prestasi Prima | 1.076,66 | (0,58) | (0,30) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0268 | 0,32 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.099,54 | (0,58) | 0,00 | (9,11) | (17,77) |
Simas Danamas Saham | 1.538,78 | (0,17) | 1,20 | (16,55) | (16,55) |
Sucorinvest Equity Fund | 1.010,55 | 0,10 | (0,83) | (13,96) | (15,66) |
Sucorinvest Saham Dinamis | 839,78 | (0,06) | 5,24 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.064,32 | 0,15 | 4,89 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.012,39 | (0,29) | 1,65 | (15,35) | (17,86) |
TRAM ASA Equity | 1.008,03 | (0,69) | (1,36) | (19,87) | (21,47) |
TRAM Consumption Plus | 1.411,86 | (0,67) | (0,55) | (10,93) | (14,42) |
TRAM Infrastructure Plus | 1.090,66 | (0,44) | (1,08) | (22,19) | (25,24) |
TRIM Kapital | 8.185,23 | (0,71) | (1,35) | (16,81) | (19,67) |
TRIM Kapital Plus | 2.644,51 | (0,62) | (0,52) | (26,08) | (28,63) |
TRIM Syariah Saham | 1.530,96 | (0,61) | 0,07 | (13,17) | (13,17) |