TEMPO.CO, Jakarta -
Reksa Dana Saham (19/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.555,99 | 0,25 | (3,65) | (18,02) | (19,65) |
Archipelago Equity Growth | 1.202,10 | (0,22) | (0,77) | (18,91) | (20,52) |
Ashmore Dana Ekuitas Nusantara | 1.175,24 | 0,78 | 1,62 | (8,95) | (10,75) |
Ashmore Dana Progresif Nusantara | 1.242,00 | 1,01 | 0,91 | (13,48) | (15,19) |
Ashmore Dana USD Equity Nusantara | 0,8865 | 0,90 | 2,27 | 0,00 | 0,00 |
AXA Maestrosaham | 1.067,78 | 0,73 | 1,63 | (9,29) | (12,85) |
Bahana Dana Prima | 13.030,86 | 0,74 | 2,04 | (12,40) | (14,99) |
Bahana Icon Syariah | 871,04 | 1,05 | 2,35 | 0,00 | 0,00 |
Batavia Dana Saham | 47.008,44 | 0,78 | 2,03 | (11,71) | (13,45) |
Batavia Dana Saham Optimal | 2.303,25 | 0,88 | 2,11 | (14,59) | (17,95) |
Batavia Dana Saham Syariah | 1.663,62 | 0,98 | 1,72 | (15,33) | (17,00) |
BNI-AM Dana Berkembang | 2.110,85 | 0,60 | 2,62 | (13,72) | (14,57) |
BNP Paribas Infrastruktur Plus | 2.463,32 | 0,67 | 0,89 | (20,55) | (23,08) |
BNP Paribas Astro | 0,7905 | 0,47 | 2,50 | (19,01) | (22,15) |
BNP Paribas Ekuitas | 16.284,49 | 0,33 | 1,42 | (9,75) | (13,25) |
BNP Paribas Inspira | 1.223,77 | 0,79 | 1,60 | (9,22) | (12,78) |
BNP Paribas Maxi Saham | 1.607,35 | 0,41 | 1,58 | (8,66) | (11,36) |
BNP Paribas Pesona | 22.753,39 | 0,38 | 1,38 | (9,70) | (12,58) |
BNP Paribas Pesona Syariah | 2.139,55 | 0,65 | 1,09 | (16,08) | (18,56) |
BNP Paribas Solaris | 1.760,06 | 0,56 | 2,30 | (21,60) | (24,67) |
BNP Paribas Star | 1.242,87 | 0,88 | 1,38 | (12,22) | (16,48) |
CIMB-Principal Indo Domestic Equity Fund | 820,39 | 1,29 | 1,72 | (20,05) | (20,05) |
Cipta Syariah Equity | 1.863,15 | 0,87 | 0,22 | (13,42) | (15,97) |
Dana Ekuitas Andalan | 4.029,04 | 0,74 | 2,32 | (8,68) | (19,43) |
Dana Ekuitas Prima | 4.050,58 | 0,76 | 2,17 | (11,83) | (14,00) |
Dana Pratama Ekuitas | 8.143,37 | 0,84 | 3,29 | (9,81) | (11,16) |
Danareksa Mawar | 7.804,73 | 0,57 | 1,23 | (9,13) | (10,48) |
Danareksa Mawar Ekuitas Plus | 878,73 | 0,81 | 2,15 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.287,10 | 0,94 | 2,33 | (15,60) | (18,13) |
Danareksa Mawar Komoditas 10 | 639,02 | 0,59 | 1,50 | (10,63) | (13,31) |
Danareksa Mawar Konsumer 10 | 1.541,92 | 0,70 | 1,64 | (5,37) | (8,21) |
Danareksa Mawar Rotasi Sektor Strategis | 1.101,20 | 0,81 | 1,91 | (8,67) | (10,48) |
Danareksa Syariah Saham | 862,69 | 0,96 | 1,00 | (14,41) | (17,74) |
First State Dividend Yield Fund | 3.872,72 | 0,71 | 2,00 | (8,83) | (12,40) |
First State Indoequity High Conviction Fund | 1.075,21 | 0,38 | 0,87 | (12,44) | (15,87) |
First State Indoequity Opportunities Fund - USD | 0,7917 | 0,84 | 2,58 | (20,70) | (23,81) |
First State IndoEquity Peka Fund | 1.568,61 | 0,86 | 2,02 | (11,10) | (14,59) |
First State Indoequity Sectoral Fund | 4.840,88 | 0,70 | 1,97 | (12,20) | (15,64) |
First State Indoequity Value Select Fund | 1.309,96 | 1,29 | 2,90 | (18,76) | (21,94) |
GAP Equity Focus Fund | 932,48 | 0,00 | 2,81 | 0,00 | 0,00 |
GAP Equity Fund | 1.146,17 | 0,11 | (0,04) | (14,57) | (17,08) |
GAP Value Fund | 990,04 | (0,18) | 1,07 | (18,74) | (21,13) |
HPAM Syariah Ekuitas | 861,81 | 0,98 | 0,70 | (11,89) | (11,89) |
HPAM Ultima Ekuitas I | 1.829,24 | 0,40 | 3,08 | (4,52) | (4,52) |
I AM Equity Fund | 830,68 | 0,48 | 0,97 | (25,23) | (26,34) |
Lautandhana Equity | 1.512,28 | 0,87 | 0,48 | (16,37) | (17,61) |
Lautandhana Equity Plus | 953,86 | 0,71 | 0,78 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 939,18 | 0,41 | 0,94 | (10,13) | (11,46) |
Lautandhana Saham Lestari | 957,85 | 0,85 | (4,05) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.076,45 | 0,59 | 0,40 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 912,78 | 0,71 | 1,30 | (17,20) | (18,43) |
Lautandhana Value Fund | 1.076,22 | 0,79 | (0,80) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 765,43 | 1,31 | 0,29 | (26,23) | (33,26) |
Mandiri Dynamic Equity | 876,43 | 0,76 | (0,73) | (25,18) | (26,66) |
Mandiri Investa Atraktif | 3.730,72 | 0,71 | 1,13 | (11,68) | (12,68) |
Mandiri Investa Atraktif Syariah | 1.117,93 | 0,94 | 0,70 | (15,22) | (17,10) |
Mandiri Investa Ekuitas Syariah | 1.028,43 | 1,01 | 1,18 | (15,91) | (17,58) |
Mandiri Investa Equity ASEAN 5 Plus | 1.119,26 | 0,69 | 0,96 | (6,98) | (8,83) |
Mandiri Investa Equity Dynamo Factor | 1.090,90 | 0,87 | 1,74 | (11,58) | (14,18) |
Mandiri Investa Equity Movement | 933,28 | 0,84 | 1,84 | (15,35) | (17,02) |
Mandiri Investa UGM | 2.132,39 | 0,98 | 1,27 | (10,87) | (12,85) |
Mandiri Saham Ataraktif | 1.138,74 | 0,78 | 1,49 | (11,09) | (12,85) |
Manulife Dana Saham | 10.187,61 | 0,62 | 0,90 | (13,86) | (17,24) |
Manulife Dana Saham Utama | 1.017,83 | 1,03 | 1,48 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,8986 | 0,88 | 0,48 | (21,92) | (24,98) |
Manulife Institutional Equity Fund | 1.041,20 | 0,85 | 0,91 | (14,69) | (18,04) |
Manulife Saham Andalan | 1.599,87 | 0,87 | 0,67 | (16,60) | (17,63) |
Manulife Saham SMC Plus | 712,84 | 1,09 | 0,95 | (24,11) | (27,08) |
Manulife Saham Strategi Unggulan | 872,57 | 1,09 | 0,99 | (17,34) | (21,35) |
Manulife Syariah Sektoral Amanah | 3.244,24 | 1,03 | 0,42 | (13,77) | (15,06) |
Maybank GMT Dana Ekuitas | 2.913,91 | 0,55 | 2,19 | (11,01) | (11,01) |
Mega Asset Maxima | 834,20 | 0,89 | 1,52 | (14,77) | (18,91) |
MNC Dana Ekuitas | 3.241,86 | 0,24 | 2,36 | (7,69) | (7,69) |
MNC Dana Syariah Ekuitas | 893,10 | 0,90 | 2,87 | (15,67) | (15,67) |
Nikko Indonesia Equity Fund | 1.155,49 | 0,70 | 1,69 | (7,88) | (11,49) |
OSK Prime Equity Fund | 1.099,48 | 0,84 | 2,09 | (9,21) | (12,78) |
OSO Syariah Equity Fund | 870,61 | 0,86 | 2,04 | (16,13) | (16,13) |
Panin Dana Maksima | 61.299,05 | 0,47 | 1,28 | (15,84) | (17,51) |
Panin Dana Prima | 2.806,24 | 0,44 | 0,86 | (17,68) | (21,63) |
Panin Dana Syariah Saham | 1.001,62 | 0,93 | 1,81 | (16,95) | (18,60) |
Panin Dana Teladan | 971,28 | 0,35 | 1,59 | 0,00 | 0,00 |
Panin Dana Ultima | 989,83 | 0,86 | 1,77 | (9,20) | (13,13) |
PG Saham Dinamis | 1.031,22 | 1,23 | (0,58) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 980,63 | 0,59 | 0,26 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.190,55 | 1,40 | 1,13 | (27,63) | (27,63) |
PNM Saham Agresif | 746,02 | 1,70 | 2,35 | (18,43) | (21,99) |
Pratama Dana Investasi Saham | 800,14 | 0,93 | 0,67 | (10,72) | (10,72) |
Pratama Dana Prestasi Saham | 1.017,23 | 0,94 | 3,46 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 764,90 | 0,87 | 3,48 | (12,57) | (12,57) |
Pratama Saham | 5.220,86 | 0,99 | 3,40 | (13,11) | (14,83) |
Prospera Bijak | 714,28 | 0,86 | 3,75 | (7,35) | (10,98) |
Prospera Dana Berkembang | 956,46 | 0,03 | 5,36 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.244,44 | 0,72 | 1,52 | (10,61) | (11,72) |
RD Avrist Equity - 'Amar Syariah | 858,31 | 0,81 | 0,63 | (17,96) | (19,59) |
RD Avrist Equity - Cross Sectoral | 694,91 | 0,64 | 0,85 | (16,25) | (17,91) |
RD CIMB-Principal Equity Aggressive | 2.836,15 | 1,46 | 2,48 | (17,17) | (19,01) |
RD CIMB-Principal Islamic Equity Growth SY | 1.338,26 | 1,38 | 1,57 | (22,41) | (22,41) |
RD Cipta Beta Equity | 802,89 | 0,70 | 1,12 | (15,64) | (15,64) |
RD Cipta GTWS Equity | 872,41 | 0,67 | 1,04 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.007,41 | (0,67) | 5,01 | (13,45) | (18,07) |
RD EMCO Growth Fund | 1.010,96 | 1,22 | 0,81 | (18,27) | (18,27) |
RD EMCO Mantap | 5.343,66 | 1,41 | 2,54 | (18,80) | (20,79) |
RD Grow-2-Prospera | 2.363,77 | 1,16 | 4,25 | (6,01) | (9,71) |
RD Mandiri Investa Ekuitas Dinamis | 969,49 | 1,23 | (0,29) | (29,67) | (31,06) |
RD Maybank Syariah Equity Fund | 998,09 | 0,58 | (0,20) | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.138,54 | 0,86 | 1,52 | (15,06) | (19,18) |
RD Mega Dana Capital Growth | 897,88 | 1,27 | 2,99 | (12,82) | (17,05) |
RD Millenium Berkembang | 824,63 | (1,07) | 0,96 | (17,68) | (17,68) |
RD Millenium Equity | 2.596,77 | (0,56) | 4,09 | (14,28) | (14,28) |
RD Narada Saham Indonesia | 1.047,10 | 0,74 | 2,64 | (10,78) | (13,40) |
RD Pratama Dana Dinamis Saham | 907,73 | 0,90 | 3,58 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 832,29 | 0,96 | 3,59 | 0,00 | 0,00 |
RD Pratama Equity | 1.974,02 | 0,90 | 3,32 | (11,56) | (12,88) |
RD Pratama Investa Mandiri Saham | 729,47 | 0,99 | 3,04 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 987,92 | 0,68 | 1,84 | (11,76) | (13,51) |
RD Quant Investa Saham | 834,07 | 0,55 | 1,99 | (16,45) | (16,45) |
RD RHB OSK Alpha Sector Rotation | 1.403,40 | 0,82 | 2,12 | (8,80) | (12,38) |
Rd Saham Eastspring Investment Alpha Navigator | 1.089,84 | 0,53 | 0,17 | (21,37) | (23,30) |
RD Simas Saham Unggulan | 1.185,10 | 0,97 | 0,52 | (16,99) | (16,99) |
RD Sucorinvest Sharia Equity Fund | 928,20 | 0,96 | 3,99 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.006,11 | 0,88 | 0,85 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.029,84 | 0,68 | 1,34 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 813,01 | (0,72) | 5,28 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 816,19 | 0,74 | 2,88 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 988,34 | (0,21) | (0,44) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 978,92 | 0,49 | (0,77) | (15,62) | (18,13) |
Reksadana Bahana Primavera 99 | 956,07 | 0,81 | 2,92 | (8,65) | (9,56) |
Reksadana Bahana Trailblazer Fund | 836,01 | 0,61 | 1,69 | (16,78) | (19,65) |
Reksadana CIMB Principal Smart Equity Fund | 878,81 | 0,89 | 1,49 | (11,50) | (14,97) |
Reksadana Eastspring Investments Value Discovery | 934,88 | 0,93 | 0,98 | (19,84) | (23,73) |
Reksadana Pratama Syariah | 875,89 | 1,10 | 3,28 | (14,08) | (15,78) |
Reksadana Prospera BUMN Growth Fund | 938,90 | 0,89 | 4,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.751,28 | 0,68 | 1,10 | (9,79) | (12,44) |
Sam Indonesian Equty Fund | 1.687,47 | 1,15 | 1,65 | (22,11) | (22,88) |
Sam Sharia Equity Fund | 1.055,51 | 1,45 | 0,84 | (23,45) | (23,45) |
Schroder 90 Plus Equity Fund | 1.710,77 | 0,45 | 1,40 | (6,93) | (6,93) |
Schroder Dana Istimewa | 6.088,99 | 0,57 | 0,87 | (9,85) | (10,30) |
Schroder Dana Prestasi | 30.759,60 | 0,58 | 1,44 | (6,44) | (8,52) |
Schroder Dana Prestasi Dinamis | 1.271,44 | 0,76 | 1,45 | (10,14) | (10,14) |
Schroder Dana Prestasi Plus | 25.880,42 | 0,45 | 1,50 | (4,37) | (6,72) |
Schroder Dana Prestasi Prima | 1.012,30 | 0,61 | 1,23 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 1.969,87 | 0,56 | 1,89 | (8,02) | (16,78) |
Simas Danamas Saham | 1.468,56 | 0,63 | 0,45 | (16,84) | (16,84) |
Sucorinvest Equity Fund | 976,67 | 0,63 | 1,85 | (12,05) | (13,79) |
Sucorinvest Saham Dinamis | 753,38 | 0,92 | 2,09 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.036,54 | (0,90) | 0,00 | 0,00 | |
Syailendra Equity Opportunity Fund | 2.822,32 | 0,87 | 0,76 | (18,16) | (20,59) |
TRAM ASA Equity | 966,80 | 0,85 | 0,32 | (17,74) | (19,39) |
TRAM Consumption Plus | 1.317,86 | 0,85 | 1,90 | (12,15) | (15,60) |
TRAM Infrastructure Plus | 1.064,16 | 1,11 | 0,12 | (19,25) | (22,42) |
TRIM Kapital | 7.834,54 | 0,82 | 0,21 | (15,29) | (18,21) |
TRIM Kapital Plus | 2.563,16 | 1,00 | (0,02) | (24,67) | (27,26) |
TRIM Syariah Saham | 1.417,74 | 1,06 | 1,45 | (15,26) | (15,26) |