TEMPO.CO, Jakarta -
Reksa Dana Saham (13/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.667,07 | (0,15) | (0,11) | (12,28) | (14,02) |
Archipelago Equity Growth | 1.270,87 | (0,07) | 1,67 | (12,07) | (13,81) |
Ashmore Dana Ekuitas Nusantara | 1.153,65 | (0,02) | 2,08 | (8,43) | (10,24) |
Ashmore Dana Progresif Nusantara | 1.239,42 | (0,59) | 2,05 | (12,19) | (13,93) |
Ashmore Dana USD Equity Nusantara | 0,8902 | (0,34) | 2,75 | 0,00 | 0,00 |
AXA Maestrosaham | 1.042,23 | 0,34 | 0,31 | (8,88) | (12,45) |
Bahana Dana Prima | 12.649,88 | 0,02 | 1,55 | (13,91) | (16,45) |
Bahana Icon Syariah | 855,13 | 0,36 | (0,24) | 0,00 | 0,00 |
Batavia Dana Saham | 46.031,88 | 0,55 | 2,80 | (11,20) | (12,95) |
Batavia Dana Saham Optimal | 2.264,65 | 0,19 | 2,19 | (13,84) | (17,23) |
Batavia Dana Saham Syariah | 1.648,82 | 0,44 | (0,71) | (13,33) | (15,05) |
BNI-AM Dana Berkembang | 2.028,51 | (0,16) | 1,38 | (13,50) | (14,36) |
BNP Paribas Infrastruktur Plus | 2.454,09 | (0,13) | 1,12 | (19,90) | (22,45) |
BNP Paribas Astro | 0,7872 | (0,04) | 2,39 | (19,93) | (23,04) |
BNP Paribas Ekuitas | 15.969,19 | 0,40 | 2,68 | (9,43) | (12,95) |
BNP Paribas Inspira | 1.190,38 | 0,48 | 0,61 | (9,71) | (13,25) |
BNP Paribas Maxi Saham | 1.565,56 | 0,30 | 2,45 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.268,27 | 0,40 | 2,69 | (9,57) | (12,45) |
BNP Paribas Pesona Syariah | 2.128,60 | 0,12 | 0,94 | (13,96) | (16,50) |
BNP Paribas Solaris | 1.734,84 | (1,14) | 0,88 | (21,36) | (24,44) |
BNP Paribas Star | 1.218,07 | (0,19) | (0,11) | (10,28) | (14,64) |
CIMB-Principal Indo Domestic Equity Fund | 802,26 | (0,03) | 3,03 | (19,12) | (19,12) |
Cipta Syariah Equity | 1.887,12 | 0,32 | (1,25) | (11,31) | (13,92) |
Dana Ekuitas Andalan | 3.904,28 | (0,00) | 1,75 | (9,26) | (19,93) |
Dana Ekuitas Prima | 3.945,51 | (0,37) | 1,82 | (12,45) | (14,61) |
Dana Pratama Ekuitas | 7.858,49 | (0,67) | 3,66 | (8,94) | (10,30) |
Danareksa Mawar | 7.672,25 | 0,90 | 2,40 | (9,05) | (10,40) |
Danareksa Mawar Ekuitas Plus | 855,53 | 0,80 | 3,38 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.260,06 | (0,30) | 1,45 | (16,33) | (18,84) |
Danareksa Mawar Komoditas 10 | 626,17 | 0,83 | 2,49 | (13,66) | (16,25) |
Danareksa Mawar Konsumer 10 | 1.501,63 | 0,81 | 3,24 | (4,32) | (7,19) |
Danareksa Mawar Rotasi Sektor Strategis | 1.079,67 | 0,72 | 3,10 | (7,95) | (9,78) |
Danareksa Syariah Saham | 858,28 | 0,48 | (1,12) | (13,51) | (16,87) |
First State Dividend Yield Fund (12/11) | 3.808,76 | 0,28 | 1,92 | (8,52) | (12,10) |
First State Indoequity High Conviction Fund | 1.059,82 | (0,05) | 1,56 | (12,46) | (15,89) |
First State Indoequity Opportunities Fund - USD | 0,7935 | 0,04 | 1,39 | (21,78) | (24,85) |
First State IndoEquity Peka Fund | 1.535,87 | 0,43 | 2,16 | (12,04) | (15,49) |
First State Indoequity Sectoral Fund | 4.735,44 | 0,61 | 2,27 | (12,56) | (15,99) |
First State Indoequity Value Select Fund | 1.288,22 | (1,01) | (0,46) | (18,60) | (21,79) |
GAP Equity Focus Fund (12/11) | 926,9600 | 0,00 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.145,02 | 0,15 | 0,00 | (11,29) | (13,90) |
GAP Value Fund | 978,55 | (0,66) | (1,17) | (17,11) | (19,55) |
HPAM Syariah Ekuitas | 852,21 | 0,56 | (4,87) | (10,14) | (10,14) |
HPAM Ultima Ekuitas I | 1.737,76 | 1,00 | 0,28 | (6,02) | (6,02) |
I AM Equity Fund | 847,85 | (0,75) | (3,97) | (21,65) | (22,81) |
Lautandhana Equity | 1.497,78 | 0,43 | (0,11) | (15,65) | (16,91) |
Lautandhana Equity Plus (12/11) | 924,23 | 0,00 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 945,34 | (0,28) | (0,40) | (5,70) | (7,10) |
Lautandhana Saham Mahadi (12/11) | 1.080,05 | 0,00 | 0,00 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 910,87 | (0,01) | (1,60) | (16,42) | (17,66) |
Lautandhana Value Fund (12/11) | 1.076,80 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 756,30 | (1,18) | (1,41) | (24,84) | (32,00) |
Mandiri Dynamic Equity | 872,55 | (0,90) | (0,73) | (23,31) | (24,83) |
Mandiri Investa Atraktif | 3.660,44 | 0,75 | 2,43 | (11,99) | (12,98) |
Mandiri Investa Atraktif Syariah | 1.110,93 | 0,04 | (1,84) | (13,01) | (14,94) |
Mandiri Investa Ekuitas Syariah | 1.019,07 | (0,08) | (1,84) | (13,50) | (15,21) |
Mandiri Investa Equity ASEAN 5 Plus | 1.103,85 | 0,52 | 2,13 | (6,91) | (8,75) |
Mandiri Investa Equity Dynamo Factor | 1.072,29 | 0,20 | 2,02 | (9,68) | (12,34) |
Mandiri Investa Equity Movement | 917,36 | 0,20 | 2,55 | (14,27) | (15,97) |
Mandiri Investa UGM | 2.101,54 | 0,48 | 2,13 | (10,67) | (12,66) |
Mandiri Saham Ataraktif | 1.110,42 | 0,51 | 0,00 | (11,94) | (13,69) |
Manulife Dana Saham | 10.076,63 | 0,14 | 1,64 | (13,37) | (16,77) |
Manulife Dana Saham Utama | 998,39 | 0,43 | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9162 | (0,40) | 0,47 | (21,64) | (24,71) |
Manulife Institutional Equity Fund | 1.029,23 | 0,08 | 1,17 | (14,37) | (17,73) |
Manulife Saham Andalan | 1.586,99 | 0,06 | 1,21 | (16,23) | (17,27) |
Manulife Saham SMC Plus | 721,24 | (1,11) | (0,48) | (20,58) | (23,69) |
Manulife Saham Strategi Unggulan | 860,91 | (0,22) | 2,17 | (15,57) | (19,67) |
Manulife Syariah Sektoral Amanah | 3.247,08 | 0,22 | 0,12 | (11,23) | (12,55) |
Maybank GMT Dana Ekuitas | 2.840,20 | 0,55 | 1,47 | (13,35) | (13,35) |
Mega Asset Maxima | 813,74 | 0,13 | 0,90 | (11,20) | (15,51) |
MNC Dana Ekuitas | 3.177,53 | (0,15) | (2,64) | (10,39) | (10,39) |
MNC Dana Syariah Ekuitas | 880,86 | (0,19) | 0,16 | (14,74) | (14,74) |
Nikko Indonesia Equity Fund | 1.132,35 | 0,79 | (0,18) | (7,67) | (11,29) |
OSK Prime Equity Fund | 1.077,55 | (0,72) | 1,42 | (9,85) | (13,39) |
OSO Syariah Equity Fund (12/11) | 867,89 | 0,00 | (1,77) | (15,02) | (15,02) |
Panin Dana Maksima | 61.233,43 | (0,40) | 3,84 | (12,65) | (14,38) |
Panin Dana Prima | 2.844,27 | (0,54) | 4,01 | (15,18) | (19,25) |
Panin Dana Syariah Saham | 995,88 | (0,03) | 2,29 | (13,20) | (14,92) |
Panin Dana Teladan | 952,98 | 0,32 | 1,10 | 0,00 | 0,00 |
Panin Dana Ultima | 975,15 | 0,10 | 3,64 | (8,33) | (12,29) |
PG Saham Dinamis | 1.053,83 | 0,01 | 1,88 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 990,31 | 0,15 | 0,00 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.218,76 | 0,02 | (4,06) | (23,34) | (23,34) |
PNM Saham Agresif | 736,70 | (0,30) | (1,25) | (13,78) | (17,55) |
Pratama Dana Investasi Saham | 791,94 | (0,62) | 3,06 | (9,98) | (9,98) |
Pratama Dana Prima Saham | 733,72 | (0,58) | 3,39 | (27,32) | (27,32) |
Pratama Saham | 5.050,54 | (0,75) | 3,25 | (12,00) | (13,75) |
Prospera Bijak | 686,07 | 0,72 | 0,64 | (8,18) | (11,78) |
Prospera Dana Berkembang | 903,48 | (0,45) | (1,00) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.150,72 | 0,34 | 0,15 | (10,36) | (11,47) |
RD Avrist Equity - 'Amar Syariah | 849,53 | (0,16) | 0,46 | (18,89) | (20,50) |
RD Avrist Equity - Cross Sectoral | 687,04 | (0,26) | 1,10 | (16,86) | (18,51) |
RD CIMB-Principal Equity Aggressive | 2.742,04 | (0,07) | 4,44 | (17,07) | (18,91) |
RD CIMB-Principal Islamic Equity Growth SY | 1.330,61 | 0,18 | (0,38) | (19,00) | (19,00) |
RD Cipta Beta Equity | 866,64 | 0,40 | 1,57 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 793,05 | 0,16 | (0,40) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 959,67 | (0,00) | (3,30) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 941,36 | (0,10) | 0,82 | (17,07) | (21,49) |
RD EMCO Growth Fund | 1.067,35 | (1,06) | 2,00 | (14,34) | (14,34) |
RD EMCO Mantap | 5.387,26 | (0,44) | (0,23) | (20,82) | (22,76) |
RD Grow-2-Prospera | 2.282,98 | (0,13) | (3,10) | (5,22) | (8,96) |
RD Mandiri Investa Ekuitas Dinamis | 965,05 | (1,21) | (1,85) | (28,58) | (30,00) |
RD Maybank Syariah Equity Fund | 1.000,06 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.116,49 | 0,14 | (1,06) | (16,08) | (20,16) |
RD Mega Dana Capital Growth | 905,33 | (0,02) | 0,64 | (10,00) | (14,36) |
RD Millenium Berkembang | 790,57 | 0,26 | (6,91) | (24,45) | (24,45) |
RD Millenium Equity | 2.376,59 | (0,17) | (7,39) | (22,53) | (22,53) |
RD Narada Saham Indonesia | 1.013,52 | 0,28 | (0,08) | (11,11) | (13,73) |
RD Pratama Dana Dinamis Saham | 877,41 | (0,83) | (38,58) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 889,22 | (0,78) | 2,59 | 0,00 | 0,00 |
RD Pratama Equity | 1.909,80 | (0,68) | 3,01 | (9,46) | (10,80) |
RD Pratama Investa Mandiri Saham | 707,57 | (0,60) | 3,00 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 958,25 | 0,73 | (0,22) | (12,57) | (14,30) |
RD Quant Investa Saham | 823,28 | 0,60 | 0,75 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.374,24 | (0,72) | 1,39 | (9,60) | (13,14) |
Rd Saham Eastspring Investment Alpha Navigator | 1.095,30 | 0,25 | (1,90) | (18,98) | (20,97) |
RD Simas Saham Unggulan | 1.200,25 | (0,51) | (3,21) | (13,36) | (13,36) |
RD Sucorinvest Sharia Equity Fund | 802,49 | (1,55) | (2,46) | (22,32) | (24,60) |
RD Trimegah Bhakti Bangsa | 997,22 | 0,22 | 0,00 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 756,82 | (0,14) | 0,46 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 792,22 | (0,47) | 2,47 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 802,08 | (0,65) | 3,32 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.007,97 | 0,50 | 0,17 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 999,09 | (0,03) | (0,40) | (16,95) | (19,42) |
Reksadana Bahana Primavera 99 | 921,04 | 0,36 | 3,65 | (9,33) | (10,23) |
Reksadana Bahana Trailblazer Fund | 834,15 | (0,29) | 2,76 | (15,33) | (18,25) |
Reksadana CIMB Principal Smart Equity Fund | 860,60 | 0,01 | 1,81 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 933,02 | 0,17 | (2,01) | (18,72) | (22,67) |
Reksadana Pratama Syariah | 851,86 | (0,75) | 2,73 | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 903,10 | 0,48 | 2,15 | 0,00 | 0,00 |
Rencana Cerdas | 11.709,05 | 0,38 | 1,86 | (7,69) | (10,41) |
Sam Indonesian Equty Fund | 1.679,38 | (0,92) | 1,35 | (17,71) | (18,52) |
Sam Sharia Equity Fund | 1.073,54 | (1,36) | (0,94) | (15,36) | (15,36) |
Schroder 90 Plus Equity Fund | 1.681,83 | 0,50 | 2,95 | (4,24) | (4,24) |
Schroder Dana Istimewa | 6.055,93 | 0,35 | 2,19 | (5,28) | (5,76) |
Schroder Dana Prestasi | 30.279,39 | 0,44 | 2,65 | (2,43) | (4,60) |
Schroder Dana Prestasi Dinamis | 1.241,94 | 0,59 | 0,58 | (9,91) | (9,91) |
Schroder Dana Prestasi Plus | 25.367,12 | 0,52 | 2,95 | (1,99) | (4,39) |
Schroder Indo Equity Fund | 1.925,80 | 0,45 | 2,64 | (6,10) | (15,04) |
Semesta Dana Saham | 959,94 | 0,16 | 1,00 | (11,03) | (12,79) |
Simas Danamas Saham | 1.463,86 | (0,95) | 0,30 | (13,44) | (13,44) |
Sucorinvest Equity Fund | 999,28 | (1,23) | (0,75) | (13,33) | (15,03) |
Sucorinvest Saham Dinamis (12/11) | 765,58 | 0,00 | 0,00 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.168,44 | 0,32 | (4,05) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.830,60 | 0,27 | 0,43 | (15,04) | (17,56) |
TRAM ASA Equity | 968,74 | 0,27 | (0,26) | (12,32) | (14,07) |
TRAM Consumption Plus | 1.293,33 | (0,15) | 0,79 | (10,31) | (13,83) |
TRAM Infrastructure Plus | 1.073,97 | (0,37) | (2,35) | (14,33) | (17,69) |
TRIM Kapital | 7.848,59 | 0,30 | 0,80 | (10,90) | (13,97) |
TRIM Kapital Plus | 2.596,46 | (0,31) | (2,59) | (19,61) | (22,38) |
TRIM Syariah Saham | 1.393,92 | 0,06 | (1,58) | (13,72) | (13,72) |