TEMPO.CO, Jakarta -
Reksa Dana Saham (10/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.663,20 | 0,37 | 3,45 | (17,60) | (19,24) |
Archipelago Equity Growth | 1.324,84 | 0,53 | 5,39 | (11,39) | (13,14) |
Ashmore Dana Ekuitas Nusantara | 1.244,84 | 0,17 | 0,16 | (7,57) | (9,40) |
Ashmore Dana Progresif Nusantara | 1.327,02 | 0,69 | 3,17 | (10,75) | (12,52) |
Ashmore Dana USD Equity Nusantara | 0,9870 | 0,04 | 4,20 | 0,00 | 0,00 |
AXA Maestrosaham | 1.135,63 | (0,32) | 0,01 | (9,78) | (13,32) |
Bahana Dana Prima | 13.740,24 | (0,14) | 0,49 | (10,84) | (13,47) |
Bahana Icon Syariah | 922,18 | 0,29 | 1,56 | (7,38) | (10,10) |
Batavia Dana Saham | 49.890,55 | (0,04) | 0,15 | (10,05) | (11,82) |
Batavia Dana Saham Optimal | 2.445,18 | 0,05 | 1,24 | (12,44) | (15,89) |
Batavia Dana Saham Syariah | 1.774,18 | 0,14 | 1,07 | (12,76) | (14,49) |
BNI-AM Dana Berkembang | 2.235,39 | 0,32 | 0,74 | (13,61) | (14,47) |
BNP Paribas Infrastruktur Plus | 2.591,32 | (0,11) | 1,34 | (19,69) | (22,24) |
BNP Paribas Astro | 0,8794 | (0,46) | 2,77 | (11,12) | (14,57) |
BNP Paribas Cakra Syariah USD | 0,9959 | 0,08 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.052,43 | (0,33) | (1,18) | (10,36) | (13,84) |
BNP Paribas Inspira | 1.301,18 | (0,21) | 0,03 | (9,70) | (13,24) |
BNP Paribas Maxi Saham | 1.704,22 | (0,35) | 0,41 | (7,57) | (10,30) |
BNP Paribas Pesona | 24.049,76 | (0,28) | (0,23) | (8,64) | (11,55) |
BNP Paribas Pesona Syariah | 2.285,39 | 0,12 | 2,34 | (13,35) | (15,91) |
BNP Paribas Solaris | 1.858,30 | 0,11 | 2,60 | (19,97) | (23,10) |
BNP Paribas Star | 1.298,72 | (0,13) | (0,07) | (13,19) | (17,41) |
CIMB-Principal Indo Domestic Equity Fund | 861,82 | 0,37 | (0,67) | (19,03) | (19,03) |
Cipta Syariah Equity | 2.030,10 | 0,11 | 3,21 | (9,92) | (12,57) |
Dana Ekuitas Andalan | 4.234,60 | (0,07) | 0,39 | (8,85) | (19,57) |
Dana Ekuitas Prima | 4.243,62 | 0,04 | 0,81 | (11,10) | (13,29) |
Dana Pratama Ekuitas | 8.549,69 | 0,31 | 0,95 | (9,37) | (10,72) |
Danareksa Mawar | 8.343,06 | (0,29) | (0,30) | (8,76) | (10,11) |
Danareksa Mawar Ekuitas Plus | 932,16 | (0,07) | (0,36) | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.359,19 | 0,58 | 1,02 | (14,66) | (17,22) |
Danareksa Mawar Komoditas 10 | 682,36 | (0,28) | (0,16) | (9,06) | (11,79) |
Danareksa Mawar Konsumer 10 | 1.643,85 | (0,17) | (0,26) | (5,23) | (8,07) |
Danareksa Mawar Rotasi Sektor Strategis | 1.165,35 | (0,02) | (0,28) | (9,19) | (10,99) |
Danareksa Syariah Saham | 923,41 | 0,19 | 0,78 | (12,62) | (16,01) |
First State Dividend Yield Fund | 4.084,83 | (0,24) | 0,04 | (8,24) | (11,84) |
First State Indoequity High Conviction Fund | 1.131,53 | (0,06) | (0,14) | (10,05) | (13,57) |
First State Indoequity Opportunities Fund - USD | 0,8889 | (0,27) | 4,33 | (11,78) | (15,24) |
First State IndoEquity Peka Fund | 1.668,46 | (0,09) | 0,11 | (9,63) | (13,18) |
First State Indoequity Sectoral Fund | 5.137,67 | (0,13) | (0,26) | (11,72) | (15,19) |
First State Indoequity Value Select Fund | 1.385,08 | 0,92 | 2,60 | (16,31) | (19,59) |
GAP Equity Focus Fund | 953,23 | (0,33) | 0,22 | 0,00 | 0,00 |
GAP Equity Fund | 1.201,81 | (0,86) | 0,00 | 0,00 | 0,00 |
GAP Value Fund | 1.025,22 | (0,73) | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 928,83 | 0,20 | 2,67 | (10,73) | (10,73) |
HPAM Ultima Ekuitas I | 1.903,90 | (0,25) | (0,71) | (5,95) | (5,95) |
I AM Equity Fund | 913,54 | 0,33 | 5,18 | (18,74) | (19,95) |
Lautandhana Equity | 1.633,17 | 0,01 | 1,19 | (13,72) | (15,00) |
Lautandhana Equity Plus | 998,11 | (0,88) | (1,12) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.020,09 | (0,19) | 3,09 | (2,20) | (3,65) |
Lautandhana Saham Lestari | 1.023,25 | 0,06 | 1,51 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.157,47 | (0,22) | 2,45 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 979,82 | 0,18 | 2,26 | (15,33) | (16,58) |
Lautandhana Value Fund | 1.140,75 | (0,94) | 2,52 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 793,05 | 0,82 | 2,34 | (24,00) | (31,24) |
Mandiri Dynamic Equity | 880,72 | 0,13 | (0,51) | (25,79) | (27,26) |
Mandiri Investa Atraktif | 3.954,82 | (0,40) | (0,38) | (11,91) | (12,90) |
Mandiri Investa Atraktif Syariah | 1.200,74 | 0,01 | 1,63 | (12,96) | (14,89) |
Mandiri Investa Ekuitas Syariah | 1.108,43 | 0,13 | 2,28 | (14,50) | (16,19) |
Mandiri Investa Equity ASEAN 5 Plus | 1.183,40 | (0,23) | (0,78) | (7,17) | (9,01) |
Mandiri Investa Equity Dynamo Factor | 1.148,98 | (0,05) | (0,82) | (12,07) | (14,66) |
Mandiri Investa Equity Movement | 985,12 | (0,06) | (0,50) | (14,42) | (16,11) |
Mandiri Investa UGM | 2.331,17 | 0,18 | 1,44 | (7,68) | (9,73) |
Mandiri Saham Ataraktif | 1.212,45 | (0,35) | (0,01) | (10,41) | (12,19) |
Manulife Dana Saham | 10.832,08 | (0,12) | 0,89 | (13,11) | (16,52) |
Manulife Dana Saham Utama | 1.093,76 | (0,14) | 0,94 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0215 | (0,16) | 6,60 | (12,59) | (16,02) |
Manulife Institutional Equity Fund | 1.123,05 | 0,00 | 2,34 | (12,29) | (15,73) |
Manulife Saham Andalan | 1.725,12 | (0,00) | 2,42 | (13,69) | (14,75) |
Manulife Saham SMC Plus | 767,18 | 0,03 | 4,02 | (20,65) | (23,76) |
Manulife Saham Strategi Unggulan | 918,03 | 0,01 | 2,01 | (14,73) | (18,87) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0392 | 0,02 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.507,25 | 0,09 | 2,94 | (10,89) | (12,23) |
Maybank GMT Dana Ekuitas | 3.054,15 | (0,06) | (0,50) | (9,77) | (9,77) |
Mega Asset Maxima | 870,73 | (0,01) | 1,02 | (15,40) | (19,51) |
MNC Dana Ekuitas | 3.439,46 | (0,05) | 2,32 | (12,11) | (12,11) |
MNC Dana Syariah Ekuitas | 958,08 | 0,40 | 1,85 | (9,65) | (9,65) |
Nikko Indonesia Equity Fund | 1.225,67 | (0,20) | 0,40 | (9,13) | (12,69) |
Nikko Saham Pembangunan Indonesia | 1.000,09 | 0,00 | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.156,94 | 0,13 | 1,81 | (9,54) | (13,09) |
OSO Syariah Equity Fund | 927,13 | 0,59 | 1,52 | (14,78) | (14,78) |
Panin Dana Maksima | 65.032,19 | (0,12) | 2,86 | (13,53) | (15,25) |
Panin Dana Prima | 2.935,29 | (0,28) | 1,51 | (15,60) | (19,66) |
Panin Dana Syariah Saham | 1.073,28 | (0,13) | 4,47 | (13,00) | (14,73) |
Panin Dana Teladan | 1.047,92 | (0,12) | 2,10 | 0,00 | 0,00 |
Panin Dana Ultima | 1.021,88 | (0,57) | (0,28) | (9,42) | (13,34) |
PG Saham Dinamis | 1.132,06 | (0,25) | 5,03 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.081,41 | (0,58) | 2,92 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.307,79 | (0,14) | 2,81 | (22,05) | (22,05) |
PNM Saham Agresif | 785,49 | 0,07 | 3,00 | (16,87) | (20,50) |
Pratama Dana Investasi Saham | 845,41 | 0,30 | 1,89 | (7,13) | (7,13) |
Pratama Dana Prestasi Saham | 1.070,09 | 0,24 | 1,49 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 805,15 | 0,35 | 1,49 | (10,62) | (10,62) |
Pratama Saham | 5.509,55 | 0,28 | 1,81 | (11,95) | (13,70) |
Prospera Bijak | 764,72 | (0,25) | (0,30) | (5,64) | (9,34) |
Prospera Dana Berkembang | 973,81 | (0,40) | 0,21 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.493,00 | (0,31) | (0,20) | (11,10) | (12,20) |
RD Avrist Equity - 'Amar Syariah | 905,11 | (0,05) | 1,14 | (15,95) | (17,61) |
RD Avrist Equity - Cross Sectoral | 726,96 | (0,19) | 0,80 | (15,66) | (17,33) |
RD CIMB-Principal Equity Aggressive | 2.982,43 | 0,12 | 0,21 | (16,17) | (18,03) |
RD CIMB-Principal Islamic Equity Growth SY | 1.424,01 | 0,41 | 0,76 | (19,30) | (19,30) |
RD Cipta Beta Equity | 844,80 | (0,29) | 0,04 | (15,17) | (15,17) |
RD Cipta GTWS Equity | 943,48 | (0,19) | 2,58 | (5,61) | (5,61) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 988,92 | (0,92) | (1,47) | (17,60) | (22,00) |
RD EMCO Growth Fund | 1.097,30 | (0,69) | 8,09 | (16,00) | (16,00) |
RD EMCO Mantap | 5.571,07 | (0,18) | (0,75) | (18,18) | (20,18) |
RD Grow-2-Prospera | 2.491,25 | (0,01) | 3,64 | (5,39) | (9,12) |
RD Mandiri Investa Ekuitas Dinamis | 1.000,82 | 0,83 | 2,32 | (27,20) | (28,64) |
RD Maybank Syariah Equity Fund | 1.077,29 | (0,02) | 1,65 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.181,28 | 0,17 | (0,15) | (14,91) | (19,04) |
RD Mega Dana Capital Growth | 967,13 | 0,44 | 1,24 | (6,11) | (10,66) |
RD Millenium Berkembang | 794,73 | (2,10) | (3,03) | (22,22) | (22,22) |
RD Millenium Equity | 2.546,13 | (1,39) | (1,96) | (18,28) | (18,28) |
RD Narada Saham Indonesia | 1.095,76 | 0,04 | (0,76) | (11,27) | (13,88) |
RD Pratama Dana Dinamis Saham | 959,27 | 0,26 | 1,90 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 879,39 | 0,35 | 1,69 | 0,00 | 0,00 |
RD Pratama Equity | 2.083,18 | 0,31 | 1,74 | (10,06) | (11,40) |
RD Pratama Investa Mandiri Saham | 769,32 | 0,16 | 1,63 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.036,02 | (0,26) | (0,49) | (12,74) | (14,47) |
RD Quant Investa Saham | 866,35 | 0,01 | (0,90) | (14,27) | (14,27) |
RD RHB OSK Alpha Sector Rotation | 1.473,56 | 0,11 | 1,56 | (9,40) | (12,95) |
Rd Saham Eastspring Investment Alpha Navigator | 1.154,77 | 0,05 | 0,38 | (18,28) | (20,28) |
RD Simas Saham Unggulan | 1.276,87 | 0,30 | 4,52 | (13,46) | (13,46) |
RD Sucorinvest Sharia Equity Fund | 979,96 | 0,38 | 1,60 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.074,65 | (0,18) | (0,52) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.129,52 | (0,25) | 2,82 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 797,91 | (1,06) | (1,89) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 855,50 | (0,41) | 0,51 | (14,17) | (15,87) |
Reksa Dana Simas Saham Bertumbuh | 1.071,13 | (0,76) | 1,28 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.043,72 | (0,38) | 3,38 | (15,24) | (15,24) |
Reksadana Bahana Primavera 99 | 998,74 | (0,29) | (0,06) | (8,21) | (9,12) |
Reksadana Bahana Trailblazer Fund | 881,00 | 0,15 | 1,56 | (14,42) | (17,37) |
Reksadana CIMB Principal Smart Equity Fund | 937,99 | 0,24 | 0,52 | (8,68) | (12,26) |
Reksadana Eastspring Investments Value Discovery | 1.005,00 | (0,25) | 0,86 | (15,66) | (19,75) |
Reksadana Pratama Syariah | 920,85 | 0,15 | 2,37 | (12,77) | (14,50) |
Reksadana Prospera BUMN Growth Fund | 1.004,29 | (0,16) | 1,46 | 0,00 | 0,00 |
Reliance Dana Saham | 1.021,37 | (0,38) | 1,39 | 0,00 | 0,00 |
Rencana Cerdas | 12.761,40 | (0,21) | 2,84 | (6,56) | (9,31) |
Sam Indonesian Equty Fund | 1.845,98 | 0,92 | 4,30 | (15,79) | (16,62) |
Sam Sharia Equity Fund | 1.137,56 | (0,05) | 3,88 | (20,04) | (20,04) |
Schroder 90 Plus Equity Fund | 1.807,15 | (0,42) | (0,16) | (7,23) | (7,23) |
Schroder Dana Istimewa | 6.348,48 | 0,06 | 1,16 | (11,46) | (12,34) |
Schroder Dana Prestasi | 32.493,75 | (0,21) | 0,47 | (6,64) | (8,72) |
Schroder Dana Prestasi Dinamis | 1.360,27 | (0,31) | 0,03 | (10,06) | (10,06) |
Schroder Dana Prestasi Plus | 27.344,56 | (0,43) | (0,14) | (5,16) | (7,49) |
Schroder Dana Prestasi Prima | 1.074,59 | (0,19) | 0,41 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0176 | (0,90) | 0,00 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.095,02 | (0,22) | 0,83 | (8,51) | (17,22) |
Simas Danamas Saham | 1.539,44 | 0,04 | 1,95 | (15,63) | (15,63) |
Sucorinvest Equity Fund | 1.010,39 | (0,02) | 0,35 | (12,61) | (14,34) |
Sucorinvest Saham Dinamis | 840,75 | 0,12 | 5,95 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.059,56 | (0,45) | 4,13 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.010,71 | (0,06) | 2,32 | (14,26) | (16,80) |
TRAM ASA Equity | 1.009,00 | 0,10 | (0,45) | (18,85) | (20,47) |
TRAM Consumption Plus | 1.413,70 | 0,13 | 0,26 | (9,79) | (13,33) |
TRAM Infrastructure Plus | 1.093,36 | 0,25 | 0,20 | (21,12) | (24,21) |
TRIM Kapital | 8.197,91 | 0,15 | (0,43) | (15,93) | (18,83) |
TRIM Kapital Plus | 2.655,88 | 0,43 | 0,73 | (25,07) | (27,66) |
TRIM Syariah Saham | 1.535,06 | 0,27 | 1,09 | (11,92) | (11,92) |