TEMPO.CO, Jakarta -
Reksa Dana Saham (18/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.639,12 | 1,08 | 5,34 | (18,07) | (19,69) |
Archipelago Equity Growth | 1.327,91 | 2,72 | 10,47 | (11,71) | (13,46) |
Ashmore Dana Ekuitas Nusantara | 1.245,70 | 0,02 | 6,00 | (7,44) | (9,27) |
Ashmore Dana Progresif Nusantara | 1.306,71 | (0,31) | 5,21 | (12,50) | (14,23) |
Ashmore Dana USD Equity Nusantara | 0,9674 | 0,16 | 9,13 | 0,00 | 0,00 |
AXA Maestrosaham | 1.140,43 | 0,37 | 6,80 | (8,47) | (12,06) |
Bahana Dana Prima | 13.806,49 | 0,22 | 5,95 | (11,31) | (13,94) |
Bahana Icon Syariah | 920,98 | 0,49 | 5,73 | (8,22) | (10,92) |
Batavia Dana Saham | 50.204,76 | 0,07 | 6,80 | (9,54) | (11,32) |
Batavia Dana Saham Optimal | 2.440,53 | (0,05) | 5,96 | (13,00) | (16,43) |
Batavia Dana Saham Syariah | 1.770,35 | 0,01 | 6,42 | (13,34) | (15,05) |
BNI-AM Dana Berkembang | 2.238,04 | 0,09 | 6,03 | (13,75) | (14,60) |
BNP Paribas Infrastruktur Plus | 2.573,36 | 0,35 | 4,47 | (19,84) | (22,39) |
BNP Paribas Astro | 0,8691 | 0,31 | 9,94 | (13,72) | (17,07) |
BNP Paribas Cakra Syariah USD | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.240,06 | 0,12 | 5,87 | (9,12) | (12,65) |
BNP Paribas Inspira | 1.307,42 | 0,32 | 6,84 | (8,47) | (12,06) |
BNP Paribas Maxi Saham | 1.701,54 | 0,29 | 5,86 | (7,35) | (10,09) |
BNP Paribas Pesona | 24.169,99 | 0,18 | 6,23 | (7,90) | (10,83) |
BNP Paribas Pesona Syariah | 2.247,07 | 0,40 | 5,03 | (14,77) | (17,29) |
BNP Paribas Solaris | 1.828,68 | 0,18 | 3,90 | (20,73) | (23,84) |
BNP Paribas Star | 1.303,64 | 0,39 | 4,89 | (12,50) | (16,75) |
CIMB-Principal Indo Domestic Equity Fund | 871,27 | (0,31) | 6,20 | (18,90) | (18,90) |
Cipta Syariah Equity | 2.004,69 | 0,44 | 7,60 | (10,68) | (13,31) |
Dana Ekuitas Andalan | 4.258,76 | 0,24 | 5,70 | (8,30) | (19,09) |
Dana Ekuitas Prima | 4.267,19 | 0,16 | 5,35 | (10,96) | (13,15) |
Dana Pratama Ekuitas | 8.584,46 | 0,02 | 5,42 | (9,28) | (10,63) |
Danareksa Mawar | 8.397,36 | 0,42 | 7,59 | (7,43) | (8,81) |
Danareksa Mawar Ekuitas Plus | 941,16 | 0,19 | 7,10 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.359,30 | 0,09 | 5,61 | (15,59) | (18,12) |
Danareksa Mawar Komoditas 10 | 686,14 | 0,38 | 7,37 | (7,99) | (10,75) |
Danareksa Mawar Konsumer 10 | 1.655,01 | 0,22 | 7,33 | (4,26) | (7,13) |
Danareksa Mawar Rotasi Sektor Strategis | 1.174,93 | 0,14 | 6,70 | (8,68) | (10,49) |
Danareksa Syariah Saham | 924,06 | 0,43 | 7,11 | (13,17) | (16,55) |
First State Dividend Yield Fund | 4.105,95 | 0,20 | 6,02 | (8,09) | (11,70) |
First State Indoequity High Conviction Fund | 1.138,46 | 0,11 | 5,88 | (10,61) | (14,12) |
First State Indoequity Opportunities Fund - USD | 0,8691 | 0,35 | 9,78 | (15,13) | (18,46) |
First State IndoEquity Peka Fund | 1.673,20 | 0,13 | 6,67 | (9,25) | (12,81) |
First State Indoequity Sectoral Fund | 5.162,95 | 0,19 | 6,65 | (10,92) | (14,42) |
First State Indoequity Value Select Fund | 1.366,25 | (0,41) | 4,30 | (18,66) | (21,85) |
GAP Equity Focus Fund | 943,84 | 0,49 | 1,22 | 0,00 | 0,00 |
GAP Equity Fund | 1.218,85 | 0,25 | 6,34 | (12,59) | (15,16) |
GAP Value Fund | 1.034,42 | 0,21 | 4,48 | (18,27) | (20,68) |
HPAM Syariah Ekuitas | 916,53 | 0,47 | 6,35 | (12,01) | (12,01) |
HPAM Ultima Ekuitas I | 1.906,94 | 0,34 | 4,25 | (5,49) | (5,49) |
I AM Equity Fund | 894,83 | 0,75 | 7,72 | (20,16) | (21,35) |
Lautandhana Equity | 1.626,38 | 0,36 | 7,54 | (13,72) | (15,01) |
Lautandhana Equity Plus | 999,86 | 0,31 | 4,82 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.006,82 | 0,54 | 7,20 | (3,47) | (4,91) |
Lautandhana Saham Lestari | 1.014,19 | 0,68 | 5,88 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.143,60 | 0,61 | 6,24 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 964,20 | 0,59 | 5,63 | (16,49) | (17,73) |
Lautandhana Value Fund | 1.118,60 | 0,56 | 3,94 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 789,18 | (0,34) | 3,10 | (25,39) | (32,49) |
Mandiri Dynamic Equity | 892,58 | (0,30) | 1,84 | (25,73) | (27,20) |
Mandiri Investa Atraktif | 3.969,14 | 0,23 | 6,39 | (11,42) | (12,42) |
Mandiri Investa Atraktif Syariah | 1.196,15 | 0,15 | 7,00 | (13,72) | (15,64) |
Mandiri Investa Ekuitas Syariah | 1.097,96 | 0,04 | 6,76 | (15,98) | (17,65) |
Mandiri Investa Equity ASEAN 5 Plus | 1.193,70 | 0,28 | 6,65 | (6,12) | (7,98) |
Mandiri Investa Equity Dynamo Factor | 1.163,20 | (0,04) | 6,63 | (11,68) | (14,28) |
Mandiri Investa Equity Movement | 996,15 | (0,07) | 6,74 | (14,17) | (15,87) |
Mandiri Investa UGM | 2.312,65 | 0,03 | 8,45 | (8,43) | (10,46) |
Mandiri Saham Ataraktif | 1.216,12 | 0,36 | 6,80 | (9,92) | (11,70) |
Manulife Dana Saham | 10.811,27 | 0,29 | 6,12 | (12,67) | (16,10) |
Manulife Dana Saham Utama | 1.093,05 | 0,33 | 7,39 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9907 | 0,37 | 10,25 | (16,64) | (19,91) |
Manulife Institutional Equity Fund | 1.114,21 | 0,08 | 7,01 | (12,86) | (16,28) |
Manulife Saham Andalan | 1.709,93 | 0,05 | 6,88 | (14,42) | (15,47) |
Manulife Saham SMC Plus | 763,20 | (0,33) | 7,06 | (22,26) | (25,30) |
Manulife Saham Strategi Unggulan | 918,20 | (0,21) | 5,23 | (14,83) | (18,96) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0060 | 1,33 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.461,84 | 0,32 | 6,71 | (12,47) | (13,78) |
Maybank GMT Dana Ekuitas | 3.080,64 | 0,31 | 5,72 | (8,95) | (8,95) |
Mega Asset Maxima | 869,26 | 0,09 | 4,20 | (15,25) | (19,36) |
MNC Dana Ekuitas | 3.396,96 | 0,40 | 4,78 | (8,68) | (8,68) |
MNC Dana Syariah Ekuitas | 950,65 | 0,15 | 6,44 | (12,79) | (12,79) |
Nikko Indonesia Equity Fund | 1.225,34 | 0,45 | 6,05 | (7,94) | (11,55) |
Nikko Saham Pembangunan Indonesia | 999,92 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.151,38 | 0,11 | 4,72 | (8,99) | (12,56) |
OSO Syariah Equity Fund | 927,09 | 0,70 | 6,49 | (15,01) | (15,01) |
Panin Dana Maksima | 64.475,21 | 0,21 | 5,18 | (14,95) | (16,63) |
Panin Dana Prima | 2.928,04 | 0,11 | 4,34 | (16,83) | (20,83) |
Panin Dana Syariah Saham | 1.049,69 | 0,20 | 4,80 | (16,26) | (17,92) |
Panin Dana Teladan | 1.036,61 | 0,37 | 6,73 | 0,00 | 0,00 |
Panin Dana Ultima | 1.031,91 | (0,00) | 4,25 | (9,42) | (13,34) |
PG Saham Dinamis | 1.098,99 | (0,06) | 6,57 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.056,27 | 0,36 | 7,71 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.284,82 | 0,05 | 7,92 | (24,17) | (24,17) |
PNM Saham Agresif | 784,60 | (0,00) | 5,17 | (17,12) | (20,74) |
Pratama Dana Investasi Saham | 842,81 | (0,15) | 5,33 | (7,96) | (7,96) |
Pratama Dana Prestasi Saham | 1.069,82 | (0,07) | 5,17 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 805,37 | (0,12) | 5,29 | (12,65) | (12,65) |
Pratama Saham | 5.500,65 | (0,11) | 5,36 | (12,50) | (14,24) |
Prospera Bijak | 768,02 | 0,31 | 7,52 | (4,02) | (7,78) |
Prospera Dana Berkembang | 963,05 | 0,05 | 0,69 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.518,15 | 0,36 | 6,45 | (9,79) | (10,91) |
RD Avrist Equity - 'Amar Syariah | 902,52 | 0,17 | 5,15 | (17,85) | (19,48) |
RD Avrist Equity - Cross Sectoral | 730,20 | 0,17 | 5,08 | (16,36) | (18,01) |
RD CIMB-Principal Equity Aggressive | 3.005,04 | (0,38) | 5,95 | (16,22) | (18,08) |
RD CIMB-Principal Islamic Equity Growth SY | 1.425,65 | 0,09 | 6,53 | (20,26) | (20,26) |
RD Cipta Beta Equity | 847,79 | 0,16 | 5,59 | (14,36) | (14,36) |
RD Cipta GTWS Equity | 936,53 | 0,39 | 7,35 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 998,41 | 0,88 | (0,89) | (16,49) | (20,95) |
RD EMCO Growth Fund | 1.057,63 | 0,22 | 4,62 | (17,36) | (17,36) |
RD EMCO Mantap | 5.680,27 | (0,25) | 6,30 | (16,70) | (18,74) |
RD Grow-2-Prospera | 2.448,95 | 0,06 | 3,60 | (5,85) | (9,56) |
RD Mandiri Investa Ekuitas Dinamis | 995,95 | (0,35) | 2,73 | (29,06) | (30,46) |
RD Maybank Syariah Equity Fund | 1.072,07 | 0,39 | 7,41 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.190,10 | 0,04 | 4,53 | (14,37) | (18,52) |
RD Mega Dana Capital Growth | 966,86 | (0,05) | 7,68 | (8,16) | (12,62) |
RD Millenium Berkembang | 804,09 | 0,94 | (2,49) | (19,30) | (19,30) |
RD Millenium Equity | 2.561,83 | 0,89 | (1,35) | (15,77) | (15,77) |
RD Narada Saham Indonesia | 1.107,04 | 0,32 | 5,72 | (9,91) | (12,56) |
RD Pratama Dana Dinamis Saham | 955,64 | (0,05) | 5,28 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 878,77 | (0,01) | 5,58 | 0,00 | 0,00 |
RD Pratama Equity | 2.079,10 | 0,04 | 5,32 | (10,88) | (12,21) |
RD Pratama Investa Mandiri Saham | 768,33 | (0,07) | 5,33 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.043,51 | 0,27 | 5,63 | (11,64) | (13,39) |
RD Quant Investa Saham | 874,75 | 0,29 | 4,88 | (13,72) | (13,72) |
RD RHB OSK Alpha Sector Rotation | 1.468,69 | 0,11 | 4,65 | (8,66) | (12,25) |
Rd Saham Eastspring Investment Alpha Navigator | 1.152,43 | 0,20 | 5,74 | (18,75) | (20,74) |
RD Simas Saham Unggulan | 1.247,28 | 0,16 | 5,25 | (16,19) | (16,19) |
RD Sucorinvest Sharia Equity Fund | 980,24 | (0,10) | 5,61 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.083,95 | (0,06) | 7,74 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.119,93 | 0,27 | 8,75 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 809,67 | 0,93 | (0,41) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 859,47 | 0,32 | 5,30 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.067,46 | 0,78 | 7,20 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.028,02 | 0,24 | 5,02 | (14,71) | (17,24) |
Reksadana Bahana Primavera 99 | 1.005,33 | 0,17 | 5,15 | (8,51) | (9,43) |
Reksadana Bahana Trailblazer Fund | 879,02 | (0,06) | 5,14 | (15,89) | (18,79) |
Reksadana CIMB Principal Smart Equity Fund | 939,43 | 0,12 | 6,90 | (8,85) | (12,42) |
Reksadana Eastspring Investments Value Discovery | 998,11 | (0,06) | 6,76 | (16,64) | (20,69) |
Reksadana Pratama Syariah | 913,90 | (0,06) | 4,34 | (13,61) | (15,32) |
Reksadana Prospera BUMN Growth Fund | 990,36 | 0,20 | 5,48 | 0,00 | 0,00 |
Reliance Dana Saham | 1.026,69 | (0,42) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.657,70 | 0,45 | 7,71 | (7,02) | (9,75) |
Sam Indonesian Equty Fund | 1.816,00 | (0,06) | 7,62 | (18,78) | (19,58) |
Sam Sharia Equity Fund | 1.125,10 | (0,29) | 6,59 | (22,51) | (22,51) |
Schroder 90 Plus Equity Fund | 1.815,53 | 0,23 | 6,12 | (6,69) | (6,69) |
Schroder Dana Istimewa | 6.348,55 | 0,11 | 4,26 | (11,63) | (12,07) |
Schroder Dana Prestasi | 32.601,49 | 0,16 | 5,99 | (6,49) | (8,57) |
Schroder Dana Prestasi Dinamis | 1.363,11 | 0,37 | 7,21 | (9,08) | (9,08) |
Schroder Dana Prestasi Plus | 27.464,10 | 0,23 | 6,12 | (4,48) | (6,82) |
Schroder Dana Prestasi Prima | 1.078,01 | 0,16 | 6,49 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.095,22 | 0,19 | 6,36 | (8,50) | (17,21) |
Simas Danamas Saham | 1.538,01 | 0,09 | 4,73 | (16,04) | (16,04) |
Sucorinvest Equity Fund | 1.015,44 | 0,57 | 3,97 | (12,95) | (14,67) |
Sucorinvest Saham Dinamis | 807,73 | 0,48 | 7,21 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.022,92 | 0,61 | (1,31) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.984,08 | 0,07 | 5,73 | (17,34) | (19,80) |
TRAM ASA Equity | 1.017,82 | (0,12) | 5,28 | (17,89) | (19,53) |
TRAM Consumption Plus | 1.425,13 | (0,07) | 8,14 | (9,32) | (12,87) |
TRAM Infrastructure Plus | 1.103,11 | (0,27) | 3,66 | (20,66) | (23,77) |
TRIM Kapital | 8.254,95 | (0,13) | 5,37 | (14,87) | (17,81) |
TRIM Kapital Plus | 2.663,61 | (0,16) | 3,92 | (24,80) | (27,40) |
TRIM Syariah Saham | 1.536,36 | (0,07) | 8,37 | (12,31) | (12,31) |