TEMPO.CO, Jakarta -
Reksa Dana Saham (30/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.636,08 | (0,21) | (0,47) | (15,49) | (17,16) |
Archipelago Equity Growth | 1.244,14 | 0,04 | (0,57) | (17,30) | (18,94) |
Ashmore Dana Ekuitas Nusantara | 1.189,53 | 0,70 | 3,93 | (9,16) | (10,96) |
Ashmore Dana Progresif Nusantara | 1.263,38 | 0,79 | 3,18 | (13,83) | (15,54) |
Ashmore Dana USD Equity Nusantara | 0,9053 | (0,29) | 4,27 | 0,00 | 0,00 |
AXA Maestrosaham | 1.078,32 | 0,51 | 4,47 | (9,74) | (13,28) |
Bahana Dana Prima | 13.096,18 | 0,58 | 4,25 | (13,98) | (16,52) |
Bahana Icon Syariah | 872,40 | 0,66 | 3,65 | 0,00 | 0,00 |
Batavia Dana Saham | 47.216,36 | 0,35 | 3,47 | (12,71) | (14,43) |
Batavia Dana Saham Optimal | 2.315,70 | 0,56 | 3,39 | (15,47) | (18,80) |
Batavia Dana Saham Syariah | 1.683,43 | 0,61 | 4,22 | (15,50) | (17,17) |
BNI-AM Dana Berkembang | 2.151,57 | 1,62 | 7,53 | (12,84) | (13,71) |
BNP Paribas Infrastruktur Plus | 2.497,06 | 0,37 | 2,99 | (22,03) | (24,52) |
BNP Paribas Astro | 0,8034 | (0,78) | 3,92 | (20,01) | (23,12) |
BNP Paribas Ekuitas | 16.432,97 | 0,13 | 3,33 | (10,61) | (14,09) |
BNP Paribas Inspira | 1.235,00 | 0,41 | 4,71 | (9,74) | (13,28) |
BNP Paribas Maxi Saham | 1.625,48 | 0,31 | 3,95 | 0,00 | 0,00 |
BNP Paribas Pesona | 23.029,82 | 0,31 | 3,35 | (10,12) | (12,98) |
BNP Paribas Pesona Syariah | 2.187,31 | 0,66 | 4,12 | (15,76) | (18,25) |
BNP Paribas Solaris | 1.780,73 | 0,37 | 3,68 | (22,81) | (25,84) |
BNP Paribas Star | 1.256,70 | 0,32 | 4,46 | (11,74) | (16,02) |
CIMB-Principal Indo Domestic Equity Fund | 828,08 | 0,40 | 3,63 | (21,55) | (21,55) |
Cipta Syariah Equity | 1.898,38 | 0,69 | 2,64 | (14,10) | (16,62) |
Dana Ekuitas Andalan | 4.040,22 | 0,52 | 4,12 | (10,15) | (20,72) |
Dana Ekuitas Prima | 4.066,74 | 0,59 | 3,66 | (13,93) | (16,05) |
Dana Pratama Ekuitas | 8.252,05 | 0,62 | 7,00 | (8,55) | (9,91) |
Danareksa Mawar | 7.887,76 | 0,17 | 3,59 | (9,76) | (11,10) |
Danareksa Mawar Ekuitas Plus | 881,33 | 0,29 | 3,85 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.300,85 | 1,29 | 3,75 | (17,31) | (19,79) |
Danareksa Mawar Komoditas 10 | 644,80 | 0,24 | 3,68 | (12,57) | (15,19) |
Danareksa Mawar Konsumer 10 | 1.553,59 | 0,37 | 3,71 | (5,85) | (8,68) |
Danareksa Mawar Rotasi Sektor Strategis | 1.109,09 | 0,49 | 3,52 | (9,36) | (11,15) |
Danareksa Syariah Saham | 872,27 | 0,70 | 3,03 | (15,31) | (18,60) |
First State Dividend Yield Fund | 3.894,12 | 0,34 | 3,42 | (10,03) | (13,56) |
First State Indoequity High Conviction Fund | 1.077,15 | 0,27 | 3,13 | (14,03) | (17,40) |
First State Indoequity Opportunities Fund - USD | 0,8061 | (0,63) | 4,12 | (21,43) | (24,51) |
First State IndoEquity Peka Fund | 1.579,54 | 0,46 | 3,95 | (12,54) | (15,97) |
First State Indoequity Sectoral Fund | 4.881,22 | 0,38 | 3,95 | (13,16) | (16,57) |
First State Indoequity Value Select Fund | 1.320,93 | 1,23 | 4,63 | (19,86) | (23,00) |
GAP Equity Focus Fund | 1.013,22 | 8,00 | 11,45 | 0,00 | 0,00 |
GAP Equity Fund | 1.181,76 | 1,32 | 4,08 | (12,76) | (15,33) |
GAP Value Fund | 1.029,82 | 2,88 | 5,99 | (17,36) | (19,79) |
HPAM Syariah Ekuitas | 875,90 | 1,00 | 4,65 | (13,51) | (13,51) |
HPAM Ultima Ekuitas I | 1.878,06 | 4,41 | 9,81 | (4,46) | (4,46) |
I AM Equity Fund | 836,93 | 0,42 | 0,55 | (26,12) | (27,22) |
Lautandhana Equity | 1.550,08 | 0,66 | 4,44 | (15,80) | (17,05) |
Lautandhana Equity Plus | 975,13 | 0,78 | 4,89 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 954,12 | 0,44 | 2,96 | (8,67) | (10,02) |
Lautandhana Saham Lestari | 973,26 | 0,74 | (2,65) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.094,02 | 0,43 | 3,48 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 931,39 | 0,83 | 3,71 | (16,89) | (18,12) |
Lautandhana Value Fund | 1.111,17 | 0,47 | 4,16 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 786,86 | 0,59 | 3,99 | (27,33) | (34,25) |
Mandiri Dynamic Equity | 914,71 | 1,17 | 4,96 | (24,87) | (26,36) |
Mandiri Investa Atraktif | 3.779,94 | 0,38 | 4,31 | (12,51) | (13,49) |
Mandiri Investa Atraktif Syariah | 1.138,87 | 0,50 | 3,78 | (15,30) | (17,18) |
Mandiri Investa Ekuitas Syariah | 1.043,96 | 0,42 | 3,91 | (17,13) | (18,77) |
Mandiri Investa Equity ASEAN 5 Plus | 1.131,34 | 0,31 | 3,16 | (7,70) | (9,53) |
Mandiri Investa Equity Dynamo Factor | 1.101,16 | 0,20 | 4,20 | (13,60) | (16,14) |
Mandiri Investa Equity Movement | 942,45 | 0,22 | 4,26 | (16,77) | (18,42) |
Mandiri Investa UGM | 2.159,24 | 0,17 | 4,21 | (11,89) | (13,85) |
Mandiri Saham Ataraktif | 1.152,54 | 0,51 | 4,78 | (11,99) | (13,73) |
Manulife Dana Saham | 10.322,07 | 0,38 | 3,18 | (14,60) | (17,95) |
Manulife Dana Saham Utama | 1.028,35 | 0,41 | 4,60 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9284 | (0,54) | 3,40 | (22,52) | (25,56) |
Manulife Institutional Equity Fund | 1.056,99 | 0,32 | 3,45 | (15,74) | (19,05) |
Manulife Saham Andalan | 1.627,77 | 0,29 | 3,35 | (17,49) | (18,51) |
Manulife Saham SMC Plus | 726,62 | 0,41 | 1,58 | (23,30) | (26,31) |
Manulife Saham Strategi Unggulan | 887,16 | 0,48 | 3,91 | (17,51) | (21,52) |
Manulife Syariah Sektoral Amanah | 3.307,40 | 0,60 | 3,12 | (13,67) | (14,96) |
Maybank GMT Dana Ekuitas | 2.938,21 | 0,59 | 4,64 | (12,73) | (12,73) |
Mega Asset Maxima | 841,45 | 0,92 | 4,22 | (16,87) | (20,91) |
MNC Dana Ekuitas | 3.288,08 | 0,80 | 3,89 | (8,96) | (8,96) |
MNC Dana Syariah Ekuitas | 890,55 | 0,52 | 1,48 | (16,46) | (16,46) |
Nikko Indonesia Equity Fund | 1.163,32 | 0,41 | 4,34 | (8,90) | (12,48) |
OSK Prime Equity Fund | 1.108,61 | 0,82 | 4,51 | (10,84) | (14,34) |
OSO Syariah Equity Fund | 876,15 | 0,91 | 2,75 | (17,50) | (17,50) |
Panin Dana Maksima | 62.868,98 | 0,32 | 3,17 | (14,70) | (16,39) |
Panin Dana Prima | 2.889,25 | 0,27 | 2,74 | (17,05) | (21,04) |
Panin Dana Syariah Saham | 1.020,94 | 0,65 | 4,30 | (16,32) | (17,97) |
Panin Dana Teladan | 981,04 | 0,22 | 3,65 | 0,00 | 0,00 |
Panin Dana Ultima | 1.006,66 | 0,17 | 4,02 | (8,99) | (12,93) |
PG Saham Dinamis | 1.060,00 | 0,68 | 3,23 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 994,01 | 0,27 | 1,89 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.207,79 | 0,60 | 2,06 | (28,29) | (28,29) |
PNM Saham Agresif | 750,91 | 0,65 | 3,76 | (19,77) | (23,28) |
Pratama Dana Investasi Saham | 805,87 | 0,65 | 3,39 | (12,81) | (12,81) |
Pratama Dana Prestasi Saham | 1.026,34 | 0,73 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 771,35 | 0,66 | 6,64 | (11,21) | (11,21) |
Pratama Saham | 5.273,49 | 0,92 | 6,38 | (11,83) | (13,58) |
Prospera Bijak | 703,23 | 0,42 | 4,05 | (11,10) | (14,59) |
Prospera Dana Berkembang | 1.036,26 | 9,02 | 15,26 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.288,09 | 0,50 | 4,31 | (10,95) | (12,05) |
RD Avrist Equity - 'Amar Syariah | 877,67 | 0,50 | 3,62 | (18,64) | (20,25) |
RD Avrist Equity - Cross Sectoral | 706,28 | 0,35 | 3,75 | (17,32) | (18,96) |
RD CIMB-Principal Equity Aggressive | 2.837,72 | 0,29 | 3,92 | (20,21) | (21,98) |
RD CIMB-Principal Islamic Equity Growth SY | 1.354,18 | 0,85 | 3,07 | (23,57) | (23,57) |
RD Cipta Beta Equity | 809,79 | 0,45 | 2,46 | (22,05) | (22,05) |
RD Cipta GTWS Equity | 881,38 | 0,33 | 2,63 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.089,43 | 8,90 | 16,09 | (7,59) | (12,53) |
RD EMCO Growth Fund | 1.007,84 | (0,46) | (3,35) | (20,82) | (20,82) |
RD EMCO Mantap | 5.272,24 | 0,31 | 0,45 | (22,64) | (24,54) |
RD Grow-2-Prospera | 2.335,39 | 0,78 | 3,78 | (11,82) | (15,29) |
RD Mandiri Investa Ekuitas Dinamis | 1.004,86 | 0,45 | 4,85 | (30,08) | (31,47) |
RD Maybank Syariah Equity Fund | 1.003,98 | 0,06 | 0,50 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.154,71 | 1,03 | 4,40 | (15,76) | (19,85) |
RD Mega Dana Capital Growth | 891,40 | 0,41 | 0,33 | (13,22) | (17,44) |
RD Millenium Berkembang | 931,30 | 10,46 | 16,52 | (11,73) | (11,73) |
RD Millenium Equity | 2.914,71 | 10,92 | 19,99 | (7,58) | (7,58) |
RD Narada Saham Indonesia | 1.046,78 | 0,56 | 4,04 | (12,20) | (14,78) |
RD Pratama Dana Dinamis Saham | 914,04 | 0,67 | 6,30 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 836,55 | 0,62 | 5,92 | 0,00 | 0,00 |
RD Pratama Equity | 2.012,97 | 0,67 | 7,42 | (9,79) | (11,13) |
RD Pratama Investa Mandiri Saham | 739,32 | 0,66 | 6,58 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 994,86 | 0,42 | 4,70 | (12,82) | (14,55) |
RD Quant Investa Saham | 833,44 | 0,46 | 2,69 | (16,67) | (16,67) |
RD RHB OSK Alpha Sector Rotation | 1.413,97 | 0,79 | 4,46 | (10,49) | (14,00) |
Rd Saham Eastspring Investment Alpha Navigator | 1.116,32 | 0,37 | 3,09 | (20,91) | (22,85) |
RD Simas Saham Unggulan | 1.225,52 | 2,01 | 4,46 | (17,59) | (17,59) |
RD Sucorinvest Sharia Equity Fund | 932,14 | 0,76 | 6,64 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.020,77 | 0,12 | 3,78 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.042,55 | 0,42 | 3,01 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 884,76 | 9,69 | 17,06 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 826,07 | 0,62 | 6,60 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.011,54 | 0,17 | 2,31 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.004,47 | 0,23 | 1,99 | (17,38) | (19,83) |
Reksadana Bahana Primavera 99 | 953,91 | 0,41 | 4,20 | (11,10) | (11,99) |
Reksadana Bahana Trailblazer Fund | 844,42 | 0,79 | 2,52 | (17,30) | (20,15) |
Reksadana CIMB Principal Smart Equity Fund | 886,95 | 0,42 | 3,49 | (12,37) | (15,81) |
Reksadana Eastspring Investments Value Discovery | 952,14 | 0,32 | 3,54 | (19,56) | (23,47) |
Reksadana Pratama Syariah | 892,74 | 1,34 | 7,47 | (11,72) | (13,47) |
Reksadana Prospera BUMN Growth Fund | 930,16 | 0,76 | 5,11 | 0,00 | 0,00 |
Rencana Cerdas | 11.875,40 | 0,35 | 2,80 | (11,15) | (13,76) |
Sam Indonesian Equty Fund | 1.691,70 | 0,26 | 2,20 | (23,78) | (24,54) |
Sam Sharia Equity Fund | 1.072,14 | 0,66 | 2,36 | (23,78) | (23,78) |
Schroder 90 Plus Equity Fund | 1.727,64 | 0,47 | 4,36 | (6,42) | (6,42) |
Schroder Dana Istimewa | 6.191,35 | 0,38 | 3,76 | (9,11) | (9,56) |
Schroder Dana Prestasi | 31.087,75 | 0,40 | 4,08 | (5,94) | (8,03) |
Schroder Dana Prestasi Dinamis | 1.286,29 | 0,37 | 4,39 | (10,26) | (10,26) |
Schroder Dana Prestasi Plus | 26.092,41 | 0,42 | 4,24 | (3,91) | (6,27) |
Schroder Dana Prestasi Prima | 1.019,91 | 0,41 | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.985,02 | 0,39 | 4,50 | (7,96) | (16,73) |
Simas Danamas Saham | 1.493,82 | 0,91 | 2,65 | (16,23) | (16,23) |
Sucorinvest Equity Fund | 983,12 | 0,60 | 4,00 | (15,48) | (17,16) |
Sucorinvest Saham Dinamis | 756,47 | 0,42 | 1,69 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.123,26 | 3,89 | 2,42 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.865,46 | 0,58 | 2,43 | (18,97) | (21,38) |
TRAM ASA Equity | 982,67 | (0,00) | 2,78 | (17,74) | (19,38) |
TRAM Consumption Plus | 1.320,37 | 0,21 | 2,63 | (13,81) | (17,19) |
TRAM Infrastructure Plus | 1.084,30 | 0,09 | 2,97 | (19,28) | (22,45) |
TRIM Kapital | 7.965,21 | (0,11) | 2,60 | (15,47) | (18,38) |
TRIM Kapital Plus | 2.636,08 | (0,19) | 3,42 | (24,13) | (26,75) |
TRIM Syariah Saham | 1.426,23 | 0,44 | 3,46 | (16,86) | (16,86) |