TEMPO.CO, Jakarta -
Reksa Dana Saham (24/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.668,87 | (0,50) | (2,85) | (14,00) | (15,70) |
Archipelago Equity Growth | 1.275,21 | (0,86) | (2,99) | (12,71) | (14,44) |
Ashmore Dana Ekuitas Nusantara | 1.172,56 | 0,16 | (1,32) | (9,23) | (11,03) |
Ashmore Dana Progresif Nusantara | 1.255,11 | 0,12 | (1,83) | (13,62) | (15,33) |
Ashmore Dana USD Equity Nusantara | 0,8988 | 0,06 | (1,89) | 0,00 | 0,00 |
AXA Maestrosaham | 1.066,01 | 0,05 | (2,60) | (9,08) | (12,65) |
Bahana Dana Prima | 12.910,35 | 0,07 | (2,07) | (14,31) | (16,84) |
Bahana Icon Syariah | 864,23 | (0,14) | (3,36) | 0,00 | 0,00 |
Batavia Dana Saham | 46.575,59 | (0,10) | 0,11 | (12,51) | (14,24) |
Batavia Dana Saham Optimal | 2.290,45 | (0,33) | (0,42) | (15,10) | (18,45) |
Batavia Dana Saham Syariah | 1.657,94 | (0,66) | (4,60) | (15,63) | (17,30) |
BNI-AM Dana Berkembang | 2.065,34 | (0,34) | (3,73) | (15,35) | (16,19) |
BNP Paribas Infrastruktur Plus | 2.496,17 | (0,27) | (1,77) | (20,65) | (23,17) |
BNP Paribas Astro | 0,7992 | 0,01 | (1,48) | (21,20) | (24,26) |
BNP Paribas Ekuitas | 16.275,81 | 0,12 | 0,00 | (10,13) | (13,62) |
BNP Paribas Inspira | 1.217,17 | 0,08 | (2,47) | (9,99) | (13,52) |
BNP Paribas Maxi Saham | 1.599,60 | 0,22 | 0,17 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.751,95 | 0,29 | 0,16 | (9,86) | (12,73) |
BNP Paribas Pesona Syariah | 2.158,83 | (0,12) | (2,00) | (15,76) | (18,25) |
BNP Paribas Solaris | 1.768,77 | (0,59) | (2,39) | (22,33) | (25,38) |
BNP Paribas Star | 1.243,90 | (0,02) | (3,09) | (10,84) | (15,17) |
CIMB-Principal Indo Domestic Equity Fund | 813,18 | (0,15) | (1,96) | (19,75) | (19,75) |
Cipta Syariah Equity | 1.897,39 | (0,42) | (4,47) | (13,23) | (15,78) |
Dana Ekuitas Andalan | 3.990,88 | 0,15 | (1,87) | (9,37) | (20,04) |
Dana Ekuitas Prima | 4.030,56 | 0,09 | (1,82) | (13,21) | (15,35) |
Dana Pratama Ekuitas | 7.929,05 | (0,54) | (3,23) | (10,48) | (11,82) |
Danareksa Mawar | 7.796,09 | 0,13 | (0,57) | (9,85) | (11,19) |
Danareksa Mawar Ekuitas Plus | 868,53 | 0,10 | (0,62) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.289,98 | 0,03 | (1,94) | (16,38) | (18,89) |
Danareksa Mawar Komoditas 10 | 636,18 | 0,13 | (0,55) | (14,35) | (16,92) |
Danareksa Mawar Konsumer 10 | 1.528,61 | 0,10 | 0,27 | (4,72) | (7,57) |
Danareksa Mawar Rotasi Sektor Strategis | 1.096,00 | 0,16 | (0,72) | (8,88) | (10,68) |
Danareksa Syariah Saham | 869,87 | (0,11) | (4,31) | (14,50) | (17,82) |
First State Dividend Yield Fund | 3.866,77 | (0,12) | (1,06) | (9,50) | (13,05) |
First State Indoequity High Conviction Fund | 1.074,89 | (0,33) | (1,18) | (14,21) | (17,58) |
First State Indoequity Opportunities Fund - USD | 0,8010 | (0,24) | (2,98) | (23,53) | (26,53) |
First State IndoEquity Peka Fund | 1.559,89 | (0,07) | (1,35) | (13,09) | (16,50) |
First State Indoequity Sectoral Fund | 4.820,01 | 0,04 | (0,78) | (13,58) | (16,97) |
First State Indoequity Value Select Fund | 1.306,14 | (0,46) | (4,46) | (20,03) | (23,16) |
GAP Equity Focus Fund | 921,3362 | 0,00 | (1,27) | 0,00 | 0,00 |
GAP Equity Fund | 1.165,76 | 0,10 | (2,75) | (12,20) | (14,78) |
GAP Value Fund | 998,33 | (0,35) | (4,32) | (18,11) | (20,52) |
HPAM Syariah Ekuitas | 855,13 | (0,05) | (8,91) | (14,54) | (14,54) |
HPAM Ultima Ekuitas I | 1.742,64 | 0,08 | (1,50) | (8,39) | (8,39) |
I AM Equity Fund | 848,01 | (0,60) | (6,69) | (23,94) | (25,07) |
Lautandhana Equity | 1.530,96 | 0,04 | (2,95) | (15,82) | (17,07) |
Lautandhana Equity Plus | 959,40 | 0,59 | (1,48) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 958,40 | (0,11) | (3,65) | (6,90) | (8,28) |
Lautandhana Saham Mahadi | 1.095,99 | 0,17 | (2,67) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 922,12 | (0,27) | (4,98) | (18,04) | (19,26) |
Lautandhana Value Fund | 1.100,86 | 0,46 | (4,65) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 782,03 | 0,74 | (3,69) | (26,23) | (33,26) |
Mandiri Dynamic Equity | 906,62 | 0,91 | (3,17) | (23,64) | (25,15) |
Mandiri Investa Atraktif | 3.724,58 | 0,12 | (0,52) | (12,72) | (13,70) |
Mandiri Investa Atraktif Syariah | 1.125,92 | (0,26) | (4,79) | (14,92) | (16,81) |
Mandiri Investa Ekuitas Syariah | 1.032,82 | (0,22) | (5,00) | (15,95) | (17,62) |
Mandiri Investa Equity ASEAN 5 Plus | 1.125,22 | 0,17 | (0,55) | (7,13) | (8,97) |
Mandiri Investa Equity Dynamo Factor | 1.087,33 | 0,00 | (2,22) | (11,90) | (14,49) |
Mandiri Investa Equity Movement | 929,82 | 0,00 | (1,70) | (15,48) | (17,15) |
Mandiri Investa UGM | 2.130,41 | 0,22 | (1,08) | (12,16) | (14,11) |
Mandiri Saham Ataraktif | 1.136,47 | 0,08 | (2,89) | (12,06) | (13,80) |
Manulife Dana Saham | 10.227,77 | 0,14 | (1,79) | (14,36) | (17,72) |
Manulife Dana Saham Utama | 1.013,21 | 0,18 | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9254 | (0,20) | (3,39) | (23,15) | (26,16) |
Manulife Institutional Equity Fund | 1.045,77 | 0,03 | (2,00) | (15,36) | (18,68) |
Manulife Saham Andalan | 1.611,79 | (0,00) | (2,07) | (17,22) | (18,24) |
Manulife Saham SMC Plus | 740,29 | 0,44 | (3,52) | (21,51) | (24,59) |
Manulife Saham Strategi Unggulan | 882,76 | 0,25 | (1,86) | (16,60) | (20,65) |
Manulife Syariah Sektoral Amanah | 3.283,48 | (0,10) | (3,26) | (13,26) | (14,56) |
Maybank GMT Dana Ekuitas | 2.880,64 | (0,16) | (2,49) | (14,75) | (14,75) |
Mega Asset Maxima | 829,08 | 0,06 | (2,01) | (11,42) | (15,72) |
MNC Dana Ekuitas | 3.217,85 | 0,43 | (4,32) | (11,15) | (11,15) |
MNC Dana Syariah Ekuitas | 895,36 | (0,30) | (3,32) | (15,15) | (15,15) |
Nikko Indonesia Equity Fund | 1.149,82 | (0,11) | (3,17) | (8,32) | (11,92) |
OSK Prime Equity Fund | 1.098,15 | (0,05) | (2,16) | (10,19) | (13,71) |
OSO Syariah Equity Fund | 880,10 | (0,26) | (5,23) | (16,86) | (16,86) |
Panin Dana Maksima | 62.270,61 | 0,13 | (1,49) | (13,54) | (15,26) |
Panin Dana Prima | 2.892,72 | 0,06 | (1,12) | (15,61) | (19,66) |
Panin Dana Syariah Saham | 1.003,26 | (0,38) | (2,36) | (15,99) | (17,66) |
Panin Dana Teladan | 967,67 | (0,23) | (2,71) | 0,00 | 0,00 |
Panin Dana Ultima | 990,25 | (0,26) | (1,62) | (8,98) | (12,92) |
PG Saham Dinamis | 1.048,55 | (0,00) | (3,94) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.000,24 | 0,00 | (2,70) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.220,98 | (0,43) | (7,68) | (25,50) | (25,50) |
PNM Saham Agresif | 747,96 | (0,37) | (6,10) | (16,06) | (19,72) |
Pratama Dana Investasi Saham | 799,73 | (0,43) | (3,80) | (11,25) | (11,25) |
Pratama Dana Prima Saham | 740,81 | (0,46) | (3,75) | (32,86) | (32,86) |
Pratama Saham | 5.098,85 | (0,47) | (3,74) | (13,59) | (15,30) |
Prospera Bijak | 697,52 | (0,36) | (2,34) | (9,27) | (12,82) |
Prospera Dana Berkembang | 906,97 | 0,12 | (0,46) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.242,75 | 0,06 | (2,77) | (10,45) | (11,56) |
RD Avrist Equity - 'Amar Syariah | 867,83 | (0,13) | (2,56) | (19,23) | (20,83) |
RD Avrist Equity - Cross Sectoral | 702,82 | (0,09) | (2,10) | (16,66) | (18,31) |
RD CIMB-Principal Equity Aggressive | 2.782,86 | (0,12) | (1,01) | (18,37) | (20,18) |
RD CIMB-Principal Islamic Equity Growth SY | 1.342,70 | (0,39) | (4,74) | (21,88) | (21,88) |
RD Cipta Beta Equity | 806,15 | (0,03) | (2,41) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 877,23 | 0,01 | (1,45) | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 946,96 | (0,07) | 0,87 | (18,93) | (23,26) |
RD EMCO Growth Fund | 1.071,56 | (0,07) | (3,99) | (17,02) | (17,02) |
RD EMCO Mantap | 5.421,44 | 0,30 | (3,01) | (22,07) | (23,98) |
RD Grow-2-Prospera | 2.316,03 | (0,21) | (4,42) | (5,17) | (8,91) |
RD Mandiri Investa Ekuitas Dinamis | 997,84 | 0,80 | (4,45) | (29,18) | (30,58) |
RD Maybank Syariah Equity Fund | 1.000,85 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.138,89 | 0,18 | (3,39) | (16,23) | (20,30) |
RD Mega Dana Capital Growth | 911,82 | (0,22) | (3,93) | (11,55) | (15,84) |
RD Millenium Berkembang | 798,38 | 0,37 | (4,58) | (24,25) | (24,25) |
RD Millenium Equity | 2.411,50 | 0,44 | (5,16) | (21,07) | (21,07) |
RD Narada Saham Indonesia | 1.034,25 | (0,02) | (2,85) | (11,40) | (14,00) |
RD Pratama Dana Dinamis Saham | 883,03 | (0,49) | (20,89) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 896,31 | (0,35) | (4,22) | 0,00 | 0,00 |
RD Pratama Equity | 1.928,17 | (0,52) | (3,89) | (11,03) | (12,35) |
RD Pratama Investa Mandiri Saham | 713,06 | (0,46) | (3,95) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 981,80 | (0,20) | (2,72) | (12,30) | (14,03) |
RD Quant Investa Saham | 827,49 | 0,06 | (3,14) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.400,56 | (0,05) | (2,20) | (9,91) | (13,45) |
Rd Saham Eastspring Investment Alpha Navigator | 1.110,56 | (0,19) | (3,22) | (19,27) | (21,25) |
RD Simas Saham Unggulan | 1.214,06 | 0,16 | (5,87) | (15,66) | (15,66) |
RD Sucorinvest Sharia Equity Fund | 809,30 | (0,70) | (6,13) | (23,88) | (26,12) |
RD Trimegah Bhakti Bangsa | 1.010,56 | (0,07) | 0,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.039,80 | (0,61) | 5,78 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 762,00 | (0,07) | 0,89 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 801,28 | (0,43) | (3,97) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 809,49 | (0,45) | (3,79) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.018,86 | 0,02 | (3,40) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.013,04 | (0,15) | (3,76) | (17,54) | (19,99) |
Reksadana Bahana Primavera 99 | 941,37 | 0,28 | (0,02) | (9,62) | (10,52) |
Reksadana Bahana Trailblazer Fund | 839,45 | (0,10) | (1,11) | (16,78) | (19,65) |
Reksadana CIMB Principal Smart Equity Fund | 877,16 | 0,06 | (1,69) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 945,09 | 0,08 | (3,66) | (18,92) | (22,85) |
Reksadana Pratama Syariah | 852,74 | (0,57) | (4,66) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 917,11 | (0,23) | (1,63) | 0,00 | 0,00 |
Rencana Cerdas | 11.815,07 | (0,21) | (1,41) | (9,95) | (12,60) |
Sam Indonesian Equty Fund | 1.703,51 | (0,18) | (2,16) | (19,10) | (19,90) |
Sam Sharia Equity Fund | 1.077,63 | (0,62) | (5,54) | (18,85) | (18,85) |
Schroder 90 Plus Equity Fund | 1.703,60 | 0,26 | (1,16) | (5,56) | (5,56) |
Schroder Dana Istimewa | 6.121,87 | 0,30 | (1,74) | (6,99) | (7,46) |
Schroder Dana Prestasi | 30.680,76 | 0,35 | (1,12) | (4,05) | (6,18) |
Schroder Dana Prestasi Dinamis | 1.270,48 | 0,12 | (2,34) | (10,13) | (10,13) |
Schroder Dana Prestasi Plus | 25.693,61 | 0,26 | (1,03) | (3,28) | (5,65) |
Schroder Indo Equity Fund | 1.949,81 | 0,34 | (1,14) | (6,31) | (15,23) |
Semesta Dana Saham | 975,76 | (0,35) | (2,68) | (11,98) | (13,72) |
Simas Danamas Saham | 1.493,34 | 0,13 | (2,04) | (13,78) | (13,78) |
Sucorinvest Equity Fund | 1.009,00 | (0,62) | (4,27) | (15,15) | (16,81) |
Sucorinvest Saham Dinamis | 772,84 | (0,28) | (23,32) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.127,51 | (0,22) | (6,69) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.865,23 | 0,22 | (3,28) | (16,05) | (18,55) |
TRAM ASA Equity | 979,44 | 0,07 | (2,50) | (13,96) | (15,68) |
TRAM Consumption Plus | 1.321,23 | (0,05) | (2,00) | (10,95) | (14,44) |
TRAM Infrastructure Plus | 1.086,43 | (0,11) | (4,73) | (15,39) | (18,71) |
TRIM Kapital | 7.920,48 | 0,01 | (1,46) | (12,19) | (15,22) |
TRIM Kapital Plus | 2.627,23 | 0,03 | (4,39) | (21,22) | (23,94) |
TRIM Syariah Saham | 1.414,35 | (0,28) | (4,66) | (15,49) | (15,49) |