TEMPO.CO, Jakarta -
• Saham (15/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.699,83 | 1,22 | 1,46 | (14,81) | (16,49) |
Aberdeen Syariah Asia Pacific Equity USD Fund (14/4) | 1,0111 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.402,89 | (0,38) | 5,73 | (3,44) | (5,36) |
Ashmore Dana Ekuitas Nusantara | 1.254,02 | 0,13 | (0,68) | (7,15) | (8,99) |
Ashmore Dana Progresif Nusantara | 1.350,77 | (0,19) | 0,21 | (8,97) | (10,77) |
Ashmore Dana USD Equity Nusantara | 0,9975 | 0,63 | (0,40) | 0,00 | 0,00 |
AXA Maestrosaham | 1.142,85 | 0,48 | (0,99) | (8,53) | (12,12) |
Bahana Dana Prima | 13.790,52 | 0,14 | (1,04) | (10,44) | (13,09) |
Bahana Icon Syariah | 941,81 | 0,92 | 0,49 | (5,13) | (7,92) |
Batavia Dana Saham | 50.529,50 | 0,53 | (0,24) | (7,23) | (9,06) |
Batavia Dana Saham Optimal | 2.463,03 | (0,03) | (0,59) | (9,92) | (13,47) |
Batavia Dana Saham Syariah | 1.834,84 | 1,89 | 1,22 | (7,63) | (9,46) |
BNI-AM Dana Berkembang | 2.259,19 | (0,15) | 0,42 | (8,81) | (9,71) |
BNP Paribas Infrastruktur Plus | 2.612,78 | (0,11) | (1,03) | (17,98) | (20,59) |
BNP Paribas Astro | 0,8706 | 0,83 | (2,55) | (11,88) | (15,30) |
BNP Paribas Cakra Syariah USD | 1,0090 | 0,09 | 1,05 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.995,07 | 0,29 | (1,95) | (9,95) | (13,45) |
BNP Paribas Inspira | 1.306,12 | 0,49 | (1,23) | (8,71) | (12,29) |
BNP Paribas Maxi Saham | 1.711,39 | 0,05 | (1,35) | (6,19) | (8,96) |
BNP Paribas Pesona | 24.124,93 | 0,13 | (1,48) | (7,87) | (10,81) |
BNP Paribas Pesona Syariah | 2.361,60 | 1,06 | 0,58 | (7,61) | (10,34) |
BNP Paribas Solaris | 1.889,95 | (0,47) | (0,13) | (15,63) | (18,94) |
BNP Paribas Star | 1.303,54 | 0,52 | (0,97) | (12,61) | (16,86) |
CIMB-Principal Indo Domestic Equity Fund | 859,07 | 0,17 | (1,64) | (17,75) | (17,75) |
Cipta Syariah Equity | 2.108,14 | 1,26 | 2,47 | (5,15) | (7,94) |
Dana Ekuitas Andalan | 4.237,65 | 0,05 | (1,26) | (8,24) | (19,04) |
Dana Ekuitas Prima | 4.257,30 | (0,31) | (1,16) | (10,27) | (12,48) |
Dana Pratama Ekuitas | 8.657,02 | (0,09) | (0,88) | (9,28) | (10,63) |
Danareksa Mawar | 8.344,81 | 0,56 | (1,48) | (8,11) | (9,47) |
Danareksa Mawar Ekuitas Plus | 932,88 | 0,43 | (1,56) | (6,69) | (6,69) |
Danareksa Mawar Fokus10 | 1.355,06 | (0,47) | (1,06) | (13,78) | (16,37) |
Danareksa Mawar Komoditas 10 | 682,84 | 0,46 | (1,52) | (7,99) | (10,75) |
Danareksa Mawar Konsumer 10 | 1.641,20 | 0,27 | (1,50) | (4,92) | (7,77) |
Danareksa Mawar Rotasi Sektor Strategis | 1.164,60 | 0,21 | (1,65) | (8,64) | (10,45) |
Danareksa Syariah Saham | 944,59 | 1,37 | 0,29 | (9,20) | (12,73) |
First State Dividend Yield Fund | 4.110,19 | 0,22 | (1,00) | (6,86) | (10,51) |
First State Indoequity High Conviction Fund | 1.135,50 | 0,40 | (1,02) | (7,24) | (10,88) |
First State Indoequity Opportunities Fund - USD | 0,8896 | 0,72 | (1,35) | (10,94) | (14,43) |
First State IndoEquity Peka Fund | 1.668,65 | 0,25 | (1,47) | (8,34) | (11,93) |
First State Indoequity Sectoral Fund | 5.146,20 | 0,22 | (1,57) | (9,68) | (13,22) |
First State Indoequity Value Select Fund | 1.392,22 | (0,72) | (0,35) | (14,26) | (17,62) |
GAP Equity Focus Fund | 964,14 | 0,44 | (0,04) | 0,00 | 0,00 |
GAP Equity Fund | 1.189,41 | 0,37 | (2,65) | (14,43) | (14,43) |
GAP Value Fund | 1.002,80 | (0,44) | (3,14) | (16,66) | (16,66) |
HPAM Syariah Ekuitas | 957,58 | 0,82 | 3,32 | (6,36) | (6,36) |
HPAM Ultima Ekuitas I | 1.918,73 | 0,51 | 1,27 | (5,68) | (5,68) |
I AM Equity Fund | 972,99 | (1,29) | 5,52 | (9,11) | (10,46) |
Lautandhana Equity | 1.638,91 | 0,57 | (1,00) | (11,81) | (13,12) |
Lautandhana Equity Plus | 999,89 | 0,30 | (0,23) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.036,10 | 0,19 | (0,10) | 0,30 | (1,19) |
Lautandhana Saham Lestari | 1.031,98 | 0,41 | (0,64) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.179,25 | 0,11 | 0,46 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 994,42 | 0,78 | 0,25 | (10,97) | (12,29) |
Lautandhana Value Fund | 1.135,08 | (0,02) | (1,14) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 800,99 | (0,44) | (0,53) | (21,09) | (28,60) |
Mandiri Dynamic Equity | 886,70 | (0,35) | (1,32) | (23,20) | (24,72) |
Mandiri Investa Atraktif | 3.936,46 | 0,37 | (1,89) | (11,24) | (12,24) |
Mandiri Investa Atraktif Syariah | 1.234,77 | 0,78 | 0,94 | (8,93) | (10,95) |
Mandiri Investa Ekuitas Syariah | 1.138,07 | 0,86 | 0,66 | (10,80) | (12,57) |
Mandiri Investa Equity ASEAN 5 Plus | 1.181,15 | 0,38 | (1,46) | (8,77) | (10,57) |
Mandiri Investa Equity Dynamo Factor | 1.144,63 | 0,15 | (2,00) | (12,01) | (14,60) |
Mandiri Investa Equity Movement | 980,97 | 0,15 | (2,03) | (13,61) | (15,32) |
Mandiri Investa UGM | 2.320,45 | 0,11 | (1,24) | (7,68) | (9,74) |
Mandiri Saham Ataraktif | 1.219,11 | 0,44 | (1,09) | (9,57) | (11,36) |
Manulife Dana Saham | 10.846,51 | 0,22 | (1,47) | (11,87) | (15,32) |
Manulife Dana Saham Utama | 1.097,18 | 0,36 | (1,24) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0301 | 0,47 | (0,74) | (11,43) | (14,91) |
Manulife Institutional Equity Fund | 1.136,25 | (0,00) | (0,71) | (10,19) | (13,71) |
Manulife Saham Andalan | 1.745,36 | (0,02) | (0,72) | (11,41) | (12,50) |
Manulife Saham SMC Plus | 777,95 | (0,85) | (0,85) | (18,59) | (21,79) |
Manulife Saham Strategi Unggulan | 919,84 | (0,12) | (1,49) | (12,41) | (16,66) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0989 | 0,34 | 4,33 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.590,40 | 0,83 | 0,40 | (6,33) | (7,73) |
Maybank GMT Dana Ekuitas | 3.070,11 | 0,37 | (0,93) | (8,39) | (8,39) |
Mega Asset Maxima | 893,92 | 0,00 | 0,92 | (10,08) | (14,45) |
MNC Dana Ekuitas | 3.507,35 | 0,18 | 0,04 | (6,89) | (6,89) |
MNC Dana Syariah Ekuitas | 987,65 | 1,18 | 0,97 | (4,89) | (4,89) |
Nikko Indonesia Equity Fund | 1.226,18 | 0,59 | (1,20) | (8,22) | (11,82) |
Nikko Saham Pembangunan Indonesia | 994,79 | (0,36) | (0,53) | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.169,39 | (0,18) | (0,49) | (7,34) | (10,98) |
OSO Syariah Equity Fund | 944,11 | 1,07 | 0,12 | (10,48) | (10,48) |
Panin Dana Infrastruktur Bertumbuh | 994,49 | (0,01) | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 65.469,43 | (0,60) | (1,43) | (14,62) | (16,31) |
Panin Dana Prima | 2.959,00 | (0,22) | (1,09) | (14,83) | (18,92) |
Panin Dana Syariah Saham | 1.089,98 | (0,14) | (0,45) | (10,61) | (12,38) |
Panin Dana Teladan | 1.060,13 | (0,37) | 0,05 | 6,04 | 6,04 |
Panin Dana Ultima | 998,87 | (0,18) | (3,69) | (11,87) | (15,68) |
PG Saham Dinamis | 1.130,95 | (0,32) | (2,37) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.102,15 | (0,62) | 0,78 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.343,21 | 1,33 | 0,34 | (18,51) | (18,51) |
PNM Saham Agresif | 794,16 | (1,13) | (1,51) | (11,94) | (15,78) |
Pratama Dana Investasi Saham | 850,56 | (0,08) | (1,86) | (6,67) | (6,67) |
Pratama Dana Prestasi Saham | 1.088,31 | (0,21) | (0,78) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 816,61 | (0,14) | (0,92) | (12,02) | (12,02) |
Pratama Saham | 5.606,47 | (0,07) | (0,73) | (11,57) | (13,32) |
Prospera Bijak | 761,73 | 0,03 | (1,74) | (3,91) | (7,67) |
Prospera Dana Berkembang | 984,16 | 0,35 | (0,01) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.513,36 | 0,47 | (1,07) | (9,87) | (10,98) |
RD Avrist Equity - 'Amar Syariah | 924,23 | 0,89 | 0,49 | (10,32) | (12,09) |
RD Avrist Equity - Cross Sectoral | 727,76 | (0,16) | (1,14) | (13,20) | (14,92) |
RD CIMB-Principal Equity Aggressive | 2.985,16 | 0,11 | (1,21) | (14,55) | (16,45) |
RD CIMB-Principal Islamic Equity Growth SY | 1.445,70 | 0,98 | 0,12 | (15,99) | (15,99) |
RD Cipta Beta Equity | 847,79 | 0,08 | (0,88) | (14,90) | (14,90) |
RD Cipta Gemilang Equity | 1.000,66 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 958,55 | 0,02 | 0,24 | (3,34) | (3,34) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.000,16 | 0,51 | 0,30 | (15,70) | (20,20) |
RD EMCO Growth Fund | 1.107,39 | (1,02) | (1,90) | (11,59) | (11,59) |
RD EMCO Mantap | 5.614,24 | (1,05) | (1,29) | (14,61) | (16,70) |
RD Grow-2-Prospera | 2.586,37 | (0,00) | 1,71 | 1,06 | (2,92) |
RD Mandiri Investa Ekuitas Dinamis | 1.012,26 | (0,48) | (0,41) | (23,98) | (25,49) |
RD Maybank Syariah Equity Fund | 1.111,24 | 1,76 | 0,94 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.189,50 | 0,12 | (0,67) | (13,25) | (17,46) |
RD Mega Dana Capital Growth | 975,83 | (0,40) | (0,59) | (3,19) | (7,89) |
RD Millenium Berkembang | 770,88 | 0,48 | (3,11) | (25,72) | (25,72) |
RD Millenium Equity | 2.493,63 | 0,33 | (2,91) | (20,69) | (20,69) |
RD Narada Saham Indonesia | 1.093,55 | 0,27 | (1,23) | (10,00) | (12,65) |
RD Pratama Dana Dinamis Saham | 976,93 | (0,13) | (0,59) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 893,82 | (0,11) | (0,82) | 0,00 | 0,00 |
RD Pratama Equity | 2.125,06 | (0,06) | (0,51) | (10,91) | (12,23) |
RD Pratama Investa Mandiri Saham | 783,25 | (0,23) | (0,94) | (11,17) | (12,93) |
RD Premier Ekuitas Makro Plus | 1.028,57 | (0,21) | (2,33) | (11,52) | (13,27) |
RD Quant Investa Saham | 869,84 | 0,57 | (1,86) | (11,03) | (11,03) |
RD RHB OSK Alpha Sector Rotation | 1.486,68 | (0,16) | (0,66) | (7,39) | (11,02) |
Rd Saham Eastspring Investment Alpha Navigator | 1.178,83 | 0,01 | 0,31 | (16,30) | (18,36) |
RD Simas Saham Unggulan | 1.329,30 | (0,58) | 2,96 | (9,55) | (9,55) |
RD Sucorinvest Sharia Equity Fund | 993,46 | (0,11) | (0,70) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.081,18 | 0,41 | (0,97) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.143,70 | 0,16 | (0,19) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 795,83 | 0,39 | (0,95) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 860,31 | 0,38 | (1,25) | (12,60) | (14,33) |
Reksa Dana Simas Saham Bertumbuh | 1.082,39 | 0,28 | (0,44) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.060,82 | 0,04 | 0,10 | (11,84) | (14,46) |
Reksadana Bahana Primavera 99 | 1.000,76 | 0,18 | (1,39) | (9,13) | (10,04) |
Reksadana Bahana Trailblazer Fund | 889,08 | (0,18) | (0,55) | (14,44) | (17,39) |
Reksadana CIMB Principal Smart Equity Fund | 937,59 | 0,18 | (1,26) | (8,05) | (11,65) |
Reksadana Eastspring Investments Value Discovery | 1.034,46 | 0,06 | 0,47 | (13,42) | (17,63) |
Reksadana Pratama Syariah | 948,33 | 0,34 | (0,11) | (12,60) | (14,33) |
Reksadana Prospera BUMN Growth Fund | 1.008,55 | (0,17) | (1,17) | 0,00 | 0,00 |
Reliance Dana Saham | 1.030,58 | 0,15 | (0,39) | 0,00 | 0,00 |
Rencana Cerdas | 12.974,68 | 0,01 | 0,42 | (3,75) | (6,58) |
Sam Indonesian Equty Fund | 1.879,27 | (0,39) | 0,61 | (12,28) | (13,15) |
Sam Sharia Equity Fund | 1.161,08 | 0,53 | 1,77 | (15,58) | (15,58) |
Schroder 90 Plus Equity Fund | 1.806,18 | 0,10 | (1,79) | (8,16) | (8,16) |
Schroder Dana Istimewa | 6.414,33 | (0,06) | (0,74) | (11,13) | (12,02) |
Schroder Dana Prestasi | 32.649,20 | 0,07 | (1,33) | (6,96) | (9,03) |
Schroder Dana Prestasi Dinamis | 1.365,34 | 0,41 | (1,26) | (9,20) | (9,20) |
Schroder Dana Prestasi Plus | 27.334,79 | 0,05 | (1,75) | (6,27) | (8,57) |
Schroder Dana Prestasi Prima | 1.080,24 | 0,05 | (1,15) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0453 | (0,20) | 1,77 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.108,76 | 0,06 | (1,01) | (8,08) | (16,83) |
Simas Danamas Saham | 1.544,81 | (0,66) | (0,55) | (13,47) | (13,47) |
Sucorinvest Equity Fund | 1.019,56 | (0,24) | (0,39) | (10,54) | (12,32) |
Sucorinvest Saham Dinamis | 867,95 | (1,16) | 1,84 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.118,77 | (0,90) | 4,83 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.034,32 | 0,09 | (0,29) | (12,70) | (15,29) |
TRAM ASA Equity | 1.016,13 | 0,34 | (0,65) | (17,22) | (18,87) |
TRAM Consumption Plus | 1.428,73 | 0,32 | (0,03) | (7,89) | (9,73) |
TRAM Infrastructure Plus | 1.108,64 | 0,13 | (0,22) | (18,85) | (20,47) |
TRIM Kapital | 8.263,14 | 0,45 | (0,56) | (14,11) | (17,07) |
TRIM Kapital Plus | 2.732,48 | (0,02) | 1,69 | (20,77) | (23,50) |
TRIM Syariah Saham | 1.582,55 | 1,80 | 0,93 | (6,95) | (6,95) |