TEMPO.CO, Jakarta -
• Saham (18/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.705,79 | 0,35 | 0,83 | (14,91) | (16,59) |
Aberdeen Syariah Asia Pacific Equity USD Fund (15/4) | 1,0087 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.411,61 | 0,62 | 5,93 | (3,20) | (5,12) |
Ashmore Dana Ekuitas Nusantara | 1.267,16 | 1,05 | (0,33) | (6,22) | (8,08) |
Ashmore Dana Progresif Nusantara | 1.364,95 | 1,05 | 0,39 | (8,32) | (10,13) |
Ashmore Dana USD Equity Nusantara | 1,0061 | 0,86 | (1,02) | 0,00 | 0,00 |
AXA Maestrosaham | 1.157,02 | 1,24 | (0,28) | (7,36) | (10,99) |
Bahana Dana Prima | 13.957,88 | 1,21 | (0,52) | (9,23) | (11,91) |
Bahana Icon Syariah | 949,81 | 0,85 | 0,48 | (4,39) | (7,20) |
Batavia Dana Saham | 51.023,57 | 0,98 | 0,36 | (6,17) | (8,02) |
Batavia Dana Saham Optimal | 2.486,75 | 0,96 | 0,05 | (9,04) | (12,63) |
Batavia Dana Saham Syariah | 1.850,37 | 0,85 | 1,10 | (6,60) | (8,45) |
BNI-AM Dana Berkembang | 2.282,41 | 1,03 | 0,58 | (7,77) | (8,68) |
BNP Paribas Infrastruktur Plus | 2.638,69 | 0,99 | (0,64) | (17,37) | (20,00) |
BNP Paribas Astro | 0,8793 | 1,00 | (2,89) | (11,65) | (15,09) |
BNP Paribas Cakra Syariah USD | 1,0070 | (0,20) | 0,97 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.193,49 | 1,17 | (1,19) | (8,82) | (12,36) |
BNP Paribas Inspira | 1.322,29 | 1,24 | (0,57) | (7,48) | (11,11) |
BNP Paribas Maxi Saham | 1.730,35 | 1,11 | (0,58) | (5,12) | (7,93) |
BNP Paribas Pesona | 24.397,53 | 1,13 | (0,86) | (6,77) | (9,75) |
BNP Paribas Pesona Syariah | 2.377,77 | 0,68 | 0,07 | (7,03) | (9,78) |
BNP Paribas Solaris | 1.904,82 | 0,79 | (0,13) | (15,32) | (18,64) |
BNP Paribas Star | 1.315,49 | 0,92 | (0,53) | (11,57) | (15,86) |
CIMB-Principal Indo Domestic Equity Fund | 867,81 | 1,02 | (1,22) | (16,62) | (16,62) |
Cipta Syariah Equity | 2.127,02 | 0,90 | 2,23 | (4,51) | (7,32) |
Dana Ekuitas Andalan | 4.291,04 | 1,26 | (0,60) | (7,13) | (18,06) |
Dana Ekuitas Prima | 4.310,25 | 1,24 | (0,47) | (9,33) | (11,56) |
Dana Pratama Ekuitas | 8.729,68 | 0,84 | (0,56) | (7,94) | (9,31) |
Danareksa Mawar | 8.443,71 | 1,19 | (0,75) | (6,81) | (8,19) |
Danareksa Mawar Ekuitas Plus | 944,63 | 1,26 | (0,81) | (4,84) | (4,84) |
Danareksa Mawar Fokus10 | 1.370,32 | 1,13 | (0,68) | (12,93) | (15,54) |
Danareksa Mawar Komoditas 10 | 690,37 | 1,10 | (0,91) | (6,83) | (9,62) |
Danareksa Mawar Konsumer 10 | 1.662,03 | 1,27 | (0,68) | (3,64) | (6,53) |
Danareksa Mawar Rotasi Sektor Strategis | 1.177,80 | 1,13 | (1,08) | (7,33) | (9,16) |
Danareksa Syariah Saham | 951,06 | 0,68 | 0,02 | (8,65) | (12,20) |
First State Dividend Yield Fund | 4.157,89 | 1,16 | (0,61) | (5,88) | (9,57) |
First State Indoequity High Conviction Fund | 1.148,40 | 1,14 | (0,68) | (7,17) | (10,81) |
First State Indoequity Opportunities Fund - USD | 0,8981 | 0,96 | (1,95) | (11,03) | (14,52) |
First State IndoEquity Peka Fund | 1.690,20 | 1,29 | (0,72) | (7,24) | (10,88) |
First State Indoequity Sectoral Fund | 5.210,03 | 1,24 | (1,00) | (8,69) | (12,27) |
First State Indoequity Value Select Fund | 1.409,67 | 1,25 | (0,29) | (13,54) | (16,93) |
GAP Equity Focus Fund | 964,63 | 0,05 | (0,31) | 0,00 | 0,00 |
GAP Equity Fund | 1.211,69 | 1,87 | (1,07) | (12,64) | (12,64) |
GAP Value Fund | 1.028,19 | 2,53 | (1,20) | (14,78) | (14,78) |
HPAM Syariah Ekuitas | 960,13 | 0,27 | 3,18 | (6,81) | (6,81) |
HPAM Ultima Ekuitas I | 1.927,64 | 0,46 | 1,44 | (5,46) | (5,46) |
I AM Equity Fund | 975,82 | 0,29 | 3,91 | (8,55) | (9,91) |
Lautandhana Equity | 1.660,55 | 1,32 | (0,63) | (10,36) | (11,69) |
Lautandhana Equity Plus | 1.011,45 | 1,16 | 0,70 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.048,44 | 1,19 | 0,27 | 1,46 | (0,04) |
Lautandhana Saham Lestari | 1.042,37 | 1,01 | (0,47) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.191,33 | 1,02 | 0,32 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.001,80 | 0,74 | 0,25 | (10,24) | (11,57) |
Lautandhana Value Fund | 1.144,14 | 0,80 | (0,77) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 811,03 | 1,25 | (0,92) | (20,30) | (27,89) |
Mandiri Dynamic Equity | 896,15 | 1,07 | (1,96) | (22,62) | (24,15) |
Mandiri Investa Atraktif | 3.981,66 | 1,15 | (1,14) | (10,19) | (11,19) |
Mandiri Investa Atraktif Syariah | 1.247,73 | 1,05 | 0,84 | (8,08) | (10,12) |
Mandiri Investa Ekuitas Syariah | 1.149,65 | 1,02 | 0,51 | (10,00) | (11,78) |
Mandiri Investa Equity ASEAN 5 Plus | 1.193,63 | 1,06 | (0,85) | (7,75) | (9,58) |
Mandiri Investa Equity Dynamo Factor | 1.160,37 | 1,38 | (1,26) | (10,90) | (13,52) |
Mandiri Investa Equity Movement | 994,55 | 1,38 | (1,26) | (12,52) | (14,25) |
Mandiri Investa UGM | 2.349,99 | 1,27 | (0,23) | (6,42) | (8,50) |
Mandiri Saham Ataraktif | 1.234,57 | 1,27 | (0,33) | (8,43) | (10,24) |
Manulife Dana Saham | 10.951,93 | 0,97 | (1,00) | (11,10) | (14,59) |
Manulife Dana Saham Utama | 1.110,42 | 1,21 | (0,58) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0356 | 0,53 | (1,95) | (11,83) | (15,28) |
Manulife Institutional Equity Fund | 1.146,58 | 0,91 | (0,61) | (9,56) | (13,11) |
Manulife Saham Andalan | 1.760,19 | 0,85 | (0,66) | (10,85) | (11,95) |
Manulife Saham SMC Plus | 785,07 | 0,92 | (1,47) | (17,27) | (20,52) |
Manulife Saham Strategi Unggulan | 928,87 | 0,98 | (1,42) | (11,52) | (15,81) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0968 | (0,19) | 1,16 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.618,24 | 0,78 | 0,08 | (5,60) | (7,01) |
Maybank GMT Dana Ekuitas | 3.101,42 | 1,02 | (0,35) | (7,45) | (7,45) |
Mega Asset Maxima | 901,18 | 0,81 | 0,34 | (9,83) | (14,21) |
MNC Dana Ekuitas | 3.534,84 | 0,78 | 0,61 | (6,35) | (6,35) |
MNC Dana Syariah Ekuitas | 994,03 | 0,65 | 0,60 | (4,20) | (4,20) |
Nikko Indonesia Equity Fund | 1.239,79 | 1,11 | (0,72) | (7,31) | (10,94) |
Nikko Saham Pembangunan Indonesia | 1.002,58 | 0,78 | 0,24 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.183,13 | 1,17 | 0,01 | (6,36) | (10,03) |
OSO Syariah Equity Fund | 953,70 | 1,02 | 0,03 | (9,56) | (9,56) |
Panin Dana Infrastruktur Bertumbuh | 1.004,43 | 1,00 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.323,71 | 1,30 | (0,54) | (13,29) | (15,01) |
Panin Dana Prima | 2.988,30 | 0,99 | (0,52) | (14,13) | (18,25) |
Panin Dana Syariah Saham | 1.098,49 | 0,78 | (0,01) | (9,96) | (11,74) |
Panin Dana Teladan | 1.075,59 | 1,46 | 1,28 | 7,62 | 7,62 |
Panin Dana Ultima | 1.010,47 | 1,16 | (2,81) | (11,31) | (15,15) |
PG Saham Dinamis | 1.141,39 | 0,92 | (3,21) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.112,07 | 0,90 | 1,37 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.354,47 | 0,84 | (0,12) | (17,35) | (17,35) |
PNM Saham Agresif | 803,84 | 1,22 | (2,15) | (10,23) | (14,15) |
Pratama Dana Investasi Saham | 858,04 | 0,88 | (1,55) | (5,79) | (5,79) |
Pratama Dana Prestasi Saham | 1.098,10 | 0,90 | (0,40) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 823,98 | 0,90 | (0,61) | (10,81) | (10,81) |
Pratama Saham | 5.659,44 | 0,94 | (0,32) | (10,21) | (11,99) |
Prospera Bijak | 770,38 | 1,14 | (1,01) | (3,00) | (6,80) |
Prospera Dana Berkembang | 985,02 | 0,09 | (0,08) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.566,52 | 1,18 | (0,40) | (8,76) | (9,89) |
RD Avrist Equity - 'Amar Syariah | 931,97 | 0,84 | (0,06) | (9,97) | (11,75) |
RD Avrist Equity - Cross Sectoral | 735,92 | 1,12 | (1,02) | (12,45) | (14,19) |
RD CIMB-Principal Equity Aggressive | 3.013,44 | 0,95 | (0,62) | (13,33) | (15,26) |
RD CIMB-Principal Islamic Equity Growth SY | 1.457,37 | 0,81 | 0,01 | (15,19) | (15,19) |
RD Cipta Beta Equity | 855,10 | 0,86 | (0,44) | (14,11) | (14,11) |
RD Cipta Gemilang Equity | 1.001,28 | 0,06 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 968,63 | 1,05 | 0,77 | (2,25) | (2,25) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.003,88 | 0,37 | 0,64 | (15,30) | (19,82) |
RD EMCO Growth Fund | 1.108,84 | 0,13 | (2,19) | (12,15) | (12,15) |
RD EMCO Mantap | 5.636,29 | 0,39 | (0,50) | (14,72) | (16,81) |
RD Grow-2-Prospera | 2.604,51 | 0,70 | 0,98 | 1,46 | (2,54) |
RD Mandiri Investa Ekuitas Dinamis | 1.025,28 | 1,29 | (0,86) | (23,20) | (24,72) |
RD Maybank Syariah Equity Fund | 1.119,68 | 0,76 | 0,57 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.199,17 | 0,81 | (0,83) | (12,74) | (16,98) |
RD Mega Dana Capital Growth | 988,42 | 1,29 | (0,23) | (2,32) | (7,06) |
RD Millenium Berkembang | 782,61 | 1,52 | (1,51) | (24,80) | (24,80) |
RD Millenium Equity | 2.513,21 | 0,79 | (1,95) | (20,48) | (20,48) |
RD Millenium MCM Equity Sektoral | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.105,83 | 1,12 | (0,65) | (9,07) | (11,74) |
RD Pratama Dana Dinamis Saham | 985,77 | 0,90 | (0,10) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 901,99 | 0,91 | (0,38) | 0,00 | 0,00 |
RD Pratama Equity | 2.144,72 | 0,92 | (0,12) | (9,66) | (11,00) |
RD Pratama Investa Mandiri Saham | 790,79 | 0,96 | (0,40) | (9,88) | (11,67) |
RD Premier Ekuitas Makro Plus | 1.041,56 | 1,26 | (1,34) | (10,34) | (12,12) |
RD Quant Investa Saham | 878,25 | 0,97 | (1,76) | (10,59) | (10,59) |
RD RHB OSK Alpha Sector Rotation | 1.503,95 | 1,16 | (0,08) | (6,42) | (10,09) |
Rd Saham Eastspring Investment Alpha Navigator | 1.188,37 | 0,81 | 0,46 | (15,47) | (17,54) |
RD Simas Saham Unggulan | 1.337,46 | 0,61 | 1,79 | (9,33) | (9,33) |
RD Sucorinvest Sharia Equity Fund | 1.002,57 | 0,92 | (0,40) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.095,33 | 1,31 | (0,26) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.158,62 | 1,30 | 0,51 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 800,25 | 0,56 | (0,49) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 870,58 | 1,19 | (0,62) | (11,04) | (12,80) |
Reksa Dana Simas Saham Bertumbuh | 1.094,99 | 1,16 | 0,12 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.070,09 | 0,87 | (0,34) | (10,87) | (13,52) |
Reksadana Bahana Primavera 99 | 1.013,06 | 1,23 | (0,58) | (7,80) | (8,73) |
Reksadana Bahana Trailblazer Fund | 898,09 | 1,01 | (0,18) | (13,42) | (16,41) |
Reksadana CIMB Principal Smart Equity Fund | 947,53 | 1,06 | (0,71) | (6,77) | (10,43) |
Reksadana Eastspring Investments Value Discovery | 1.043,33 | 0,86 | 0,53 | (12,57) | (16,82) |
Reksadana Pratama Syariah | 951,82 | 0,37 | (0,44) | (11,88) | (13,62) |
Reksadana Prospera BUMN Growth Fund | 1.021,72 | 1,31 | (0,70) | 0,00 | 0,00 |
Reliance Dana Saham | 1.039,50 | 0,87 | 0,03 | 0,00 | 0,00 |
Rencana Cerdas | 13.112,23 | 1,06 | 0,91 | (2,77) | (5,63) |
Sam Indonesian Equty Fund | 1.896,29 | 0,91 | 1,51 | (11,52) | (12,40) |
Sam Sharia Equity Fund | 1.171,18 | 0,87 | 2,63 | (14,62) | (14,62) |
Schroder 90 Plus Equity Fund | 1.829,69 | 1,30 | (0,91) | (6,77) | (6,77) |
Schroder Dana Istimewa | 6.501,82 | 1,36 | 0,04 | (9,89) | (10,79) |
Schroder Dana Prestasi | 33.086,72 | 1,34 | (0,46) | (5,68) | (7,77) |
Schroder Dana Prestasi Dinamis | 1.383,62 | 1,34 | (0,41) | (7,84) | (7,84) |
Schroder Dana Prestasi Plus | 27.694,87 | 1,32 | (0,84) | (4,81) | (7,14) |
Schroder Dana Prestasi Prima | 1.095,29 | 1,39 | (0,24) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0443 | (0,10) | 1,98 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.137,73 | 1,37 | (0,12) | (6,76) | (15,64) |
Simas Danamas Saham | 1.560,96 | 1,05 | (0,50) | (12,84) | (12,84) |
Sucorinvest Equity Fund | 1.033,14 | 1,33 | 0,00 | (9,90) | (11,68) |
Sucorinvest Saham Dinamis | 882,05 | 1,62 | 2,66 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.122,95 | 0,37 | 3,97 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.067,85 | 1,11 | (0,32) | (11,90) | (14,52) |
TRAM ASA Equity | 1.026,52 | 1,02 | (0,08) | (16,16) | (17,84) |
TRAM Consumption Plus | 1.443,72 | 1,05 | 0,53 | (6,76) | (8,62) |
TRAM Infrastructure Plus | 1.118,12 | 0,86 | (0,36) | (17,99) | (19,63) |
TRIM Kapital | 8.349,07 | 1,04 | 0,02 | (13,06) | (16,06) |
TRIM Kapital Plus | 2.760,81 | 1,04 | 1,92 | (19,93) | (22,69) |
TRIM Syariah Saham | 1.594,77 | 0,77 | 0,61 | (6,16) | (6,16) |