TEMPO.CO, Jakarta -
Berikut ini adalah tabel investasi reksa dana jenis Saham | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Equity Fund | 909,71 | (0,93) | 4,57 | 15,46 | 13,18 |
Archipelago Equity Growth | 1.434,12 | (0,92) | 8,06 | - | - |
Ashmore Dana Ekuitas Nusantara | 1.077,40 | (1,03) | 2,50 | 0,00 | 0,00 |
Ashmore Dana Progresif Nusantara | 1.087,68 | (0,99) | 3,60 | 0,00 | 0,00 |
Bahana Dana Prima | 14.856,37 | (1,49) | 1,46 | 17,96 | 14,48 |
Batavia Dana Saham | 46.922,99 | (1,11) | 2,02 | 16,56 | 14,26 |
Batavia Dana Saham Agro | 774,18 | (0,81) | (0,23) | (15,87) | (19,56) |
Batavia Dana Saham Optimal | 2.372,96 | (1,23) | 2,88 | 25,99 | 21,02 |
Batavia Dana Saham Syariah | 1.899,47 | (1,45) | 1,55 | 17,11 | 14,79 |
BNI-AM Dana Berkembang | 2.622,13 | (1,19) | 1,35 | 14,15 | 13,02 |
BNP Paribas Infrastruktur Plus | 2.787,33 | (1,52) | 2,74 | 22,03 | 18,14 |
BNP Paribas Ekuitas | 17.257,51 | (1,50) | 2,35 | 13,92 | 9,49 |
BNP Paribas Inspira | 1.248,48 | (1,46) | 2,60 | 15,92 | 11,37 |
BNP Paribas Maxi Saham | 1.663,75 | (1,49) | 2,90 | 14,90 | 11,51 |
BNP Paribas Pesona | 24.090,74 | (1,46) | 2,79 | 16,61 | 12,89 |
BNP Paribas Pesona Amanah | 2.396,44 | (1,50) | 2,44 | 22,27 | 18,65 |
BNP Paribas Solaris | 2.250,86 | (1,32) | 4,02 | 21,10 | 16,35 |
BNP Paribas Star | 1.431,70 | (1,39) | 2,33 | 18,31 | 12,56 |
Cipta Syariah Equity | 1.939,68 | (0,95) | 5,12 | 19,93 | 19,93 |
Dana Ekuitas Andalan | 4.126,11 | (1,60) | 3,24 | 18,10 | 4,21 |
Dana Ekuitas Prima | 4.448,57 | (1,37) | 3,40 | 20,70 | 12,97 |
Dana Pratama Ekuitas | 6.790,00 | (0,62) | 4,44 | 16,79 | 15,05 |
Danareksa Mawar | 8.209,78 | (1,58) | 2,49 | 14,87 | 13,17 |
Danareksa Mawar Agresif | 1.248,71 | (1,79) | 2,14 | 16,10 | 12,15 |
Danareksa Mawar Fokus10 | 1.592,67 | (2,22) | 1,88 | 17,35 | 13,83 |
Danareksa Mawar Komoditas 10 | 740,02 | (0,67) | (0,06) | (19,68) | (22,09) |
Danareksa Mawar Konsumer 10 | 1.618,65 | (2,09) | 4,00 | 29,53 | 25,65 |
Danareksa Mawar Rotasi Sektor Strategis | 1.522,15 | (1,21) | 0,31 | 6,52 | 3,90 |
First State Dividend Yield Fund | 3.960,91 | (1,45) | 2,25 | 17,38 | 12,78 |
First State Indoequity High Conviction Fund | 1.078,11 | (1,43) | 3,89 | 6,84 | 2,65 |
First State IndoEquity Peka Fund | 1.666,63 | (1,54) | 2,75 | 15,91 | 11,36 |
First State Indoequity Sectoral Fund | 5.257,52 | (1,39) | 2,45 | 13,32 | 8,88 |
First State Indoequity Value Select Fund | 1.591,07 | (1,56) | 2,30 | 14,24 | 9,76 |
GAP Equity Fund | 1.244,10 | (1,22) | 4,11 | - | - |
GAP Value Fund | 1.242,43 | (1,09) | 5,34 | - | - |
GMT Dana Ekuitas | 3.341,19 | (1,25) | 3,20 | 17,66 | 17,66 |
HPAM Ultima Ekuitas I | 1.673,78 | (0,79) | (1,85) | 14,47 | 14,47 |
Indosurya Equity Fund | 1.165,95 | (1,84) | 0,54 | - | - |
Lautandhana Equity | 1.741,17 | (1,97) | 1,15 | 13,27 | 11,59 |
Lautandhana Equity Progresif | 915,23 | (1,28) | 6,27 | 23,25 | 21,42 |
Lautandhana Saham Syariah | 1.037,31 | (0,82) | (0,05) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 1.139,22 | (1,15) | 6,49 | - | - |
Mandiri Dynamic Equity | 1.194,07 | (1,07) | 5,45 | - | - |
Mandiri Investa Atraktif | 4.435,62 | (1,50) | 2,85 | 15,86 | 14,56 |
Mandiri Investa Atraktif Syariah | 1.420,46 | (1,44) | 2,77 | 11,04 | 8,57 |
Mandiri Investa Equity Movement | 1.161,62 | (1,30) | 1,42 | - | - |
Mandiri Investa UGM | 2.514,00 | (1,47) | 4,54 | 11,04 | 8,57 |
Mandiri Komoditas Syariah Plus | 830,82 | (0,70) | (2,23) | (22,07) | (23,61) |
Mandiri Saham Ataraktif | 1.260,96 | (1,25) | 2,18 | 16,33 | 14,03 |
Mandiri Saham Prima | 1.021,16 | (1,19) | - | - | - |
Mandiri Saham Syariah Atraktif | 1.245,97 | (1,43) | 2,78 | 11,99 | 9,77 |
Manulife Dana Saham | 11.331,94 | (1,30) | 2,38 | 16,28 | 11,72 |
Manulife Greater Indonesia Fund | 1,3449 | (1,26) | 1,59 | 8,97 | 4,70 |
Manulife Institutional Equity Fund | 1.186,63 | (1,49) | 1,94 | 18,93 | 14,26 |
Manulife Saham Andalan | 1.888,44 | (1,52) | 1,94 | 16,45 | 15,01 |
Manulife Saham SMC Plus | 1.016,53 | (1,02) | 1,98 | - | - |
Manulife Syariah Sektoral Amanah | 3.577,61 | (1,32) | 1,95 | 15,60 | 13,87 |
Mega Asset Maxima | 1.073,12 | (0,86) | (0,33) | 6,15 | 1,00 |
MNC Dana Ekuitas | 3.634,47 | (0,94) | 4,30 | 27,43 | 27,43 |
MNC Dana Syariah Ekuitas | 1.026,44 | (0,50) | 0,91 | - | - |
Nikko Indonesia Equity Fund | 1.085,07 | (1,41) | 1,33 | - | - |
NISP Indeks Saham Progresif | 1.790,98 | (1,23) | 1,52 | 9,53 | 7,36 |
Panin Dana Maksima | 71.214,00 | (1,31) | 5,35 | 25,81 | 23,32 |
Panin Dana Prima | 3.287,57 | (1,45) | 4,34 | 23,91 | 20,67 |
Panin Dana Syariah Saham | 1.170,59 | (1,55) | 2,57 | - | - |
Phinisi Dana Saham | 20.890,87 | (1,53) | 3,11 | 17,64 | 16,17 |
PNM Ekuitas Syariah | 1.634,32 | (1,63) | 2,86 | 5,00 | 5,00 |
PNM Saham Agresif | 890,50 | (1,70) | 2,76 | 1,73 | (2,71) |
Pratama Saham | 4.836,46 | (0,55) | 6,31 | 26,33 | 23,83 |
Prospera Bijak | 730,27 | (1,60) | 1,21 | (20,72) | (23,83) |
RD AXA Citradinamis | 4.431,28 | (1,48) | 2,54 | 18,98 | 17,50 |
RD CIMB-Principal Equity Aggressive | 3.244,99 | (1,12) | 2,32 | 11,40 | 8,92 |
RD CIMB-Principal Islamic Equity Growth SY | 1.614,22 | (1,11) | 2,77 | 12,82 | 12,82 |
RD EMCO Growth Fund | 1.588,25 | (0,36) | 6,79 | 26,17 | 26,17 |
RD EMCO Mantap | 7.459,63 | (1,23) | 8,53 | 23,32 | 20,29 |
RD Grow-2-Prospera | 2.493,79 | (0,50) | 3,64 | 16,74 | 12,14 |
RD Mandiri Investa Ekuitas Dinamis | 1.490,75 | (1,08) | 5,49 | 22,52 | 20,10 |
Rd Mega Asset Greater Infrastructure | 1.208,05 | (1,10) | 5,21 | 0,00 | 0,00 |
RD Millenium Equity | 2.391,16 | 1,19 | 21,07 | 39,65 | 39,65 |
RD OSK Nusadana Alpha Sector Rotation | 1.246,93 | (0,90) | 4,95 | 29,68 | 24,59 |
RD OSKN Indonesia Dynamic Resources Plus | 989,32 | (0,64) | 2,34 | 2,87 | (1,17) |
RD Pratama Equity | 1.740,76 | (0,52) | 9,57 | 29,44 | 27,52 |
Rd Saham Eastspring Investment Alpha Navigator | 1.251,60 | (1,37) | 2,53 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.111,13 | 2,14 | 5,50 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.035,64 | (0,30) | 3,12 | 0,00 | 0,00 |
Rencana Cerdas | 12.550,47 | (0,52) | 3,69 | 13,21 | 8,81 |
Sam Indonesian Equty Fund | 1.811,74 | (1,27) | 6,73 | 52,25 | 50,74 |
Sam Sharia Equity Fund | 1.203,88 | (1,20) | 7,25 | 0,00 | 0,00 |
Schroder 90 Plus Equity Fund | 1.674,19 | (1,48) | 3,27 | 13,40 | 13,40 |
Schroder Dana Istimewa | 6.165,72 | (1,44) | 3,69 | 15,67 | 15,09 |
Schroder Dana Prestasi Dinamis | 1.286,74 | (1,45) | 2,52 | 12,22 | 12,22 |
Schroder Dana Prestasi Plus | 24.770,62 | (1,45) | 2,34 | 10,47 | 7,76 |
Schroder Indo Equity Fund | 1.889,93 | (1,35) | 1,66 | 16,10 | 5,04 |
Simas Danamas Saham | 1.687,50 | (0,86) | 5,62 | 4,58 | 4,58 |
Sucorinvest Equity Fund | 1.153,50 | (1,15) | 5,31 | - | - |
Syailendra Equity Opportunity Fund | 3.748,45 | (0,40) | 3,47 | 33,45 | 29,49 |
TRAM Consumption Plus | 1.398,91 | (1,44) | 1,64 | 22,90 | 18,08 |
TRAM Infrastructure Plus | 1.185,00 | (1,28) | 3,47 | 19,55 | 14,86 |
TRIM Kapital | 8.742,81 | (1,46) | 2,35 | 16,05 | 12,05 |
TRIM Kapital Plus | 3.382,28 | (1,26) | 1,91 | 19,10 | 15,00 |
TRIM Syariah Saham | 1.622,72 | (0,96) | 4,54 | 18,82 | 18,82 |