TEMPO.CO, Jakarta -
Reksa Dana Saham (5/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.617,27 | 1,86 | (0,61) | (16,44) | (18,09) |
Archipelago Equity Growth | 1.255,76 | 1,52 | 0,43 | (17,26) | (18,90) |
Ashmore Dana Ekuitas Nusantara | 1.253,84 | 3,24 | 4,91 | (4,61) | (6,50) |
Ashmore Dana Progresif Nusantara | 1.298,37 | 2,56 | 2,75 | (11,69) | (13,44) |
Ashmore Dana USD Equity Nusantara | 0,9587 | 3,39 | 5,81 | 0,00 | 0,00 |
AXA Maestrosaham | 1.146,09 | 3,58 | 4,99 | (5,30) | (9,01) |
Bahana Dana Prima | 13.790,64 | 2,97 | 4,13 | (9,21) | (11,89) |
Bahana Icon Syariah | 915,81 | 2,14 | 3,20 | 0,00 | 0,00 |
Batavia Dana Saham | 50.226,18 | 3,15 | 4,97 | (8,00) | (9,81) |
Batavia Dana Saham Optimal | 2.431,67 | 2,53 | 3,82 | (12,19) | (15,65) |
Batavia Dana Saham Syariah | 1.770,76 | 2,95 | 3,49 | (12,60) | (14,33) |
BNI-AM Dana Berkembang | 2.228,92 | 2,90 | 3,27 | (12,41) | (13,28) |
BNP Paribas Infrastruktur Plus | 2.585,14 | 3,20 | 2,40 | (18,10) | (20,71) |
BNP Paribas Astro | 0,8657 | 3,58 | 6,69 | (12,57) | (15,97) |
BNP Paribas Ekuitas | 17.406,06 | 3,31 | 4,39 | (5,88) | (9,53) |
BNP Paribas Inspira | 1.312,16 | 3,71 | 4,89 | (5,26) | (8,97) |
BNP Paribas Maxi Saham | 1.710,61 | 2,97 | 3,97 | (4,82) | (7,63) |
BNP Paribas Pesona | 24.294,12 | 3,11 | 4,28 | (5,52) | (8,53) |
BNP Paribas Pesona Syariah | 2.248,84 | 2,43 | 1,80 | (13,84) | (16,38) |
BNP Paribas Solaris | 1.822,43 | 2,13 | 1,29 | (20,10) | (23,23) |
BNP Paribas Star | 1.314,49 | 3,67 | 3,26 | (9,32) | (13,72) |
CIMB-Principal Indo Domestic Equity Fund | 873,95 | 2,63 | 4,81 | (17,18) | (17,18) |
Cipta Syariah Equity | 1.981,31 | 3,00 | 3,12 | (10,78) | (13,41) |
Dana Ekuitas Andalan | 4.257,80 | 3,06 | 4,04 | (5,89) | (16,96) |
Dana Ekuitas Prima | 4.241,76 | 2,52 | 3,26 | (10,03) | (12,24) |
Dana Pratama Ekuitas | 8.527,34 | 3,00 | 2,88 | (7,54) | (8,92) |
Danareksa Mawar | 8.436,30 | 3,68 | 5,72 | (4,29) | (5,71) |
Danareksa Mawar Ekuitas Plus | 943,82 | 3,56 | 5,74 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.355,82 | 2,60 | 3,54 | (14,06) | (16,64) |
Danareksa Mawar Komoditas 10 | 689,17 | 3,62 | 5,60 | (5,66) | (8,49) |
Danareksa Mawar Konsumer 10 | 1.661,73 | 3,59 | 5,81 | (1,14) | (4,10) |
Danareksa Mawar Rotasi Sektor Strategis | 1.178,67 | 3,44 | 5,20 | (5,50) | (7,37) |
Danareksa Syariah Saham | 924,91 | 3,14 | 4,28 | (11,18) | (14,63) |
First State Dividend Yield Fund | 4.111,01 | 3,05 | 4,17 | (5,54) | (9,24) |
First State Indoequity High Conviction Fund | 1.141,94 | 3,08 | 5,15 | (9,11) | (12,67) |
First State Indoequity Opportunities Fund - USD | 0,8610 | 3,41 | 6,01 | (14,89) | (18,23) |
First State IndoEquity Peka Fund | 1.679,55 | 3,22 | 5,02 | (6,84) | (10,50) |
First State Indoequity Sectoral Fund | 5.189,28 | 3,42 | 4,78 | (8,21) | (11,81) |
First State Indoequity Value Select Fund | 1.359,94 | 2,29 | 1,96 | (17,60) | (20,83) |
GAP Equity Focus Fund | 948,55 | 0,75 | (2,81) | 0,00 | 0,00 |
GAP Equity Fund | 1.224,08 | 3,24 | 4,60 | (10,64) | (13,27) |
GAP Value Fund | 1.023,88 | 1,95 | 1,37 | (18,31) | (20,71) |
HPAM Syariah Ekuitas | 910,00 | 2,44 | 3,52 | (10,53) | (10,53) |
HPAM Ultima Ekuitas I | 1.934,50 | 2,61 | 3,08 | (2,12) | (2,12) |
I AM Equity Fund | 871,33 | 1,81 | 2,98 | (22,50) | (23,65) |
Lautandhana Equity | 1.632,14 | 3,89 | 4,20 | (11,76) | (13,07) |
Lautandhana Equity Plus | 1.019,84 | 3,48 | 3,74 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 998,02 | 3,30 | 3,51 | (4,41) | (5,83) |
Lautandhana Saham Lestari | 1.017,86 | 2,82 | 3,48 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.142,37 | 3,63 | 3,30 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 966,91 | 2,76 | 2,90 | (14,80) | (16,07) |
Lautandhana Value Fund | 1.121,32 | 2,97 | 0,16 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 782,02 | 2,38 | (0,44) | (26,14) | (33,18) |
Mandiri Dynamic Equity | 889,74 | 2,96 | (2,01) | (25,82) | (27,29) |
Mandiri Investa Atraktif | 4.003,69 | 3,52 | 4,71 | (8,29) | (9,32) |
Mandiri Investa Atraktif Syariah | 1.192,31 | 2,86 | 3,69 | (12,38) | (14,33) |
Mandiri Investa Ekuitas Syariah | 1.094,80 | 2,83 | 3,75 | (14,89) | (16,58) |
Mandiri Investa Equity ASEAN 5 Plus | 1.206,87 | 3,83 | 5,66 | (3,18) | (5,09) |
Mandiri Investa Equity Dynamo Factor | 1.170,36 | 3,51 | 5,49 | (9,23) | (11,90) |
Mandiri Investa Equity Movement | 999,28 | 3,41 | 5,23 | (12,00) | (13,74) |
Mandiri Investa UGM | 2.316,45 | 3,04 | 6,50 | (6,33) | (8,41) |
Mandiri Saham Ataraktif | 1.222,10 | 3,68 | 4,75 | (6,85) | (8,70) |
Manulife Dana Saham | 10.829,05 | 3,13 | 4,18 | (10,43) | (13,94) |
Manulife Dana Saham Utama | 1.092,09 | 3,62 | 4,86 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9707 | 3,02 | 4,84 | (17,25) | (20,50) |
Manulife Institutional Equity Fund | 1.106,15 | 3,02 | 3,93 | (11,43) | (14,90) |
Manulife Saham Andalan | 1.697,83 | 3,02 | 3,66 | (13,13) | (14,20) |
Manulife Saham SMC Plus | 744,00 | 2,39 | 1,72 | (22,72) | (25,75) |
Manulife Saham Strategi Unggulan | 908,10 | 2,94 | 1,88 | (14,57) | (18,71) |
Manulife Syariah Sektoral Amanah | 3.439,07 | 2,72 | 3,17 | (11,38) | (12,71) |
Maybank GMT Dana Ekuitas | 3.101,47 | 3,16 | 4,31 | (6,58) | (6,58) |
Mega Asset Maxima | 869,29 | 3,03 | 2,91 | (13,56) | (17,76) |
MNC Dana Ekuitas | 3.398,53 | 2,62 | 3,32 | (5,30) | (5,30) |
MNC Dana Syariah Ekuitas | 948,27 | 2,53 | 4,20 | (11,51) | (11,51) |
Nikko Indonesia Equity Fund | 1.234,40 | 3,55 | 4,70 | (4,43) | (8,18) |
OSK Prime Equity Fund | 1.146,93 | 3,01 | 2,65 | (7,02) | (10,67) |
OSO Syariah Equity Fund | 922,84 | 2,54 | 3,58 | (13,53) | (13,53) |
Panin Dana Maksima | 63.749,02 | 2,87 | 1,24 | (14,11) | (15,81) |
Panin Dana Prima | 2.917,44 | 2,78 | 0,55 | (16,11) | (20,14) |
Panin Dana Syariah Saham | 1.036,15 | 2,43 | 1,28 | (16,36) | (18,01) |
Panin Dana Teladan | 1.031,85 | 2,66 | 3,69 | 0,00 | 0,00 |
Panin Dana Ultima | 1.034,35 | 3,31 | 2,33 | (6,91) | (10,93) |
PG Saham Dinamis | 1.088,79 | 2,51 | 3,34 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.056,94 | 3,10 | 4,69 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.281,91 | 2,58 | 4,99 | (23,41) | (23,41) |
PNM Saham Agresif | 771,63 | 2,55 | 1,71 | (16,95) | (20,58) |
Pratama Dana Investasi Saham | 836,25 | 3,13 | 2,53 | (7,57) | (7,57) |
Pratama Dana Prestasi Saham | 1.063,08 | 3,09 | 2,76 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 799,57 | 3,05 | 2,56 | (10,90) | (10,90) |
Pratama Saham | 5.453,28 | 3,12 | 2,57 | (11,16) | (12,92) |
Prospera Bijak | 772,40 | 3,37 | 6,86 | (1,14) | (5,02) |
Prospera Dana Berkembang | 970,37 | 0,68 | (2,90) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.544,61 | 3,51 | 4,72 | (6,74) | (7,89) |
RD Avrist Equity - 'Amar Syariah | 904,63 | 2,88 | 2,44 | (16,31) | (17,96) |
RD Avrist Equity - Cross Sectoral | 728,55 | 2,95 | 2,46 | (14,89) | (16,57) |
RD CIMB-Principal Equity Aggressive | 3.001,19 | 2,55 | 4,74 | (14,79) | (16,68) |
RD CIMB-Principal Islamic Equity Growth SY | 1.423,15 | 2,47 | 4,08 | (20,26) | (20,26) |
RD Cipta Beta Equity | 849,58 | 2,61 | 4,11 | (12,90) | (12,90) |
RD Cipta GTWS Equity | 927,28 | 2,85 | 4,34 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.004,53 | 0,60 | (3,53) | (15,19) | (19,72) |
RD EMCO Growth Fund | 1.025,72 | 0,22 | 0,73 | (19,65) | (19,65) |
RD EMCO Mantap | 5.652,25 | 2,35 | 5,92 | (15,96) | (18,02) |
RD Grow-2-Prospera | 2.426,40 | 2,43 | 2,11 | (5,07) | (8,81) |
RD Mandiri Investa Ekuitas Dinamis | 987,30 | 2,39 | (1,25) | (29,84) | (31,23) |
RD Maybank Syariah Equity Fund | 1.067,55 | 2,57 | 5,40 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.195,38 | 3,28 | 2,80 | (13,34) | (17,55) |
RD Mega Dana Capital Growth | 962,07 | 3,32 | 6,33 | (7,61) | (12,09) |
RD Millenium Berkembang | 823,39 | 0,94 | (3,52) | (16,87) | (16,87) |
RD Millenium Equity | 2.602,45 | 1,00 | (3,93) | (13,74) | (13,74) |
RD Narada Saham Indonesia | 1.114,52 | 3,35 | 4,72 | (7,32) | (10,05) |
RD Pratama Dana Dinamis Saham | 948,79 | 2,99 | 2,64 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 871,54 | 3,20 | 2,89 | 0,00 | 0,00 |
RD Pratama Equity | 2.064,56 | 3,08 | 2,66 | (9,62) | (10,96) |
RD Pratama Investa Mandiri Saham | 762,95 | 3,09 | 2,61 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.048,54 | 3,40 | 3,89 | (8,66) | (10,46) |
RD Quant Investa Saham | 882,76 | 2,77 | 3,92 | (12,20) | (12,20) |
RD RHB OSK Alpha Sector Rotation | 1.464,08 | 2,96 | 2,72 | (6,47) | (10,14) |
Rd Saham Eastspring Investment Alpha Navigator | 1.159,49 | 2,88 | 3,65 | (17,36) | (19,39) |
RD Simas Saham Unggulan | 1.231,34 | 1,36 | 1,68 | (16,74) | (16,74) |
RD Sucorinvest Sharia Equity Fund | 971,94 | 3,08 | 3,17 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.088,99 | 3,35 | 6,01 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.107,26 | 2,91 | 5,17 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 813,23 | 0,59 | (3,27) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 857,43 | 3,22 | 2,86 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.067,49 | 3,46 | 4,52 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.017,99 | 2,82 | 0,84 | (14,03) | (16,58) |
Reksadana Bahana Primavera 99 | 1.009,95 | 3,07 | 4,14 | (5,93) | (6,87) |
Reksadana Bahana Trailblazer Fund | 872,61 | 2,17 | 2,72 | (15,37) | (18,29) |
Reksadana CIMB Principal Smart Equity Fund | 940,51 | 3,50 | 5,18 | (7,05) | (10,70) |
Reksadana Eastspring Investments Value Discovery | 1.004,08 | 3,08 | 5,33 | (15,46) | (19,57) |
Reksadana Pratama Syariah | 906,80 | 2,21 | 1,08 | (12,75) | (14,48) |
Reksadana Prospera BUMN Growth Fund | 1.002,17 | 3,18 | 5,57 | 0,00 | 0,00 |
Reliance Dana Saham | 1.016,55 | 0,95 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.516,99 | 3,20 | 4,44 | (6,77) | (9,51) |
Sam Indonesian Equty Fund | 1.787,82 | 2,22 | 4,89 | (18,83) | (19,64) |
Sam Sharia Equity Fund | 1.110,28 | 2,27 | 3,35 | (22,21) | (22,21) |
Schroder 90 Plus Equity Fund | 1.828,66 | 3,58 | 4,55 | (3,77) | (3,77) |
Schroder Dana Istimewa | 6.347,69 | 3,11 | 1,61 | (9,42) | (9,88) |
Schroder Dana Prestasi | 32.678,10 | 3,28 | 3,99 | (3,83) | (5,97) |
Schroder Dana Prestasi Dinamis | 1.371,44 | 3,83 | 5,24 | (5,57) | (5,57) |
Schroder Dana Prestasi Plus | 27.655,30 | 3,49 | 4,63 | (1,32) | (3,73) |
Schroder Dana Prestasi Prima | 1.079,90 | 3,30 | 4,75 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.098,17 | 3,43 | 4,36 | (5,81) | (14,78) |
Simas Danamas Saham | 1.520,61 | 1,51 | 1,85 | (16,06) | (16,06) |
Sucorinvest Equity Fund | 1.018,98 | 2,86 | 1,89 | (11,21) | (12,97) |
Sucorinvest Saham Dinamis | 798,00 | 2,10 | 6,75 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.014,74 | (0,36) | (4,41) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.963,58 | 2,91 | 2,99 | (16,23) | (18,72) |
TRAM ASA Equity | 1.021,92 | 2,67 | 3,67 | (16,24) | (17,92) |
TRAM Consumption Plus | 1.419,64 | 2,86 | 6,46 | (8,12) | (11,73) |
TRAM Infrastructure Plus | 1.102,60 | 2,54 | 1,63 | (19,43) | (22,59) |
TRIM Kapital | 8.297,26 | 2,71 | 3,94 | (13,22) | (16,21) |
TRIM Kapital Plus | 2.658,29 | 2,19 | 1,45 | (24,16) | (26,77) |
TRIM Syariah Saham | 1.529,94 | 3,10 | 5,68 | (11,56) | (11,56) |