TEMPO.CO, Jakarta -
• Saham (21/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.741,74 | 1,75 | 3,79 | (13,91) | (15,62) |
Aberdeen Syariah Asia Pacific Equity USD Fund (20/4) | 1,0230 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.451,27 | 1,89 | 8,27 | (1,28) | (3,24) |
Ashmore Dana Ekuitas Nusantara | 1.279,48 | 0,28 | 1,42 | (6,29) | (8,14) |
Ashmore Dana Progresif Nusantara | 1.385,20 | 0,26 | 2,53 | (7,69) | (9,52) |
Ashmore Dana USD Equity Nusantara | 1,0187 | (0,07) | 1,92 | 0,00 | 0,00 |
AXA Maestrosaham | 1.166,28 | 0,55 | 1,16 | (7,85) | (11,46) |
Bahana Dana Prima | 14.110,35 | 0,39 | 1,01 | (8,73) | (11,43) |
Bahana Icon Syariah | 963,06 | 0,34 | 2,51 | (4,09) | (6,91) |
Batavia Dana Saham | 51.359,58 | 0,34 | 1,55 | (6,51) | (8,35) |
Batavia Dana Saham Optimal | 2.502,67 | 0,16 | 1,18 | (9,27) | (12,84) |
Batavia Dana Saham Syariah | 1.877,18 | 0,47 | 3,26 | (6,07) | (7,93) |
BNI-AM Dana Berkembang | 2.308,57 | 0,33 | 1,62 | (7,74) | (8,66) |
BNP Paribas Infrastruktur Plus | 2.670,91 | 0,56 | 0,27 | (16,96) | (19,61) |
BNP Paribas Astro | 0,8848 | (0,19) | (0,55) | (11,62) | (15,05) |
BNP Paribas Cakra Syariah USD | 1,0168 | 0,04 | 1,77 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.261,97 | 0,14 | (0,22) | (9,41) | (12,93) |
BNP Paribas Inspira | 1.333,69 | 0,53 | 0,82 | (7,95) | (11,56) |
BNP Paribas Maxi Saham | 1.744,33 | 0,39 | 0,67 | (5,47) | (8,26) |
BNP Paribas Pesona | 24.562,87 | 0,30 | 0,36 | (7,05) | (10,01) |
BNP Paribas Pesona Syariah | 2.414,80 | 0,29 | 2,37 | (6,33) | (9,09) |
BNP Paribas Solaris | 1.924,43 | (0,11) | 0,98 | (15,11) | (18,44) |
BNP Paribas Star | 1.328,43 | 0,19 | 1,22 | (11,89) | (16,16) |
CIMB-Principal Indo Domestic Equity Fund | 878,59 | 0,42 | 0,92 | (16,43) | (16,43) |
Cipta Syariah Equity | 2.151,92 | 0,54 | 3,21 | (4,61) | (7,42) |
Dana Ekuitas Andalan | 4.338,03 | 0,44 | 0,81 | (7,08) | (18,01) |
Dana Ekuitas Prima | 4.354,74 | 0,18 | 0,82 | (9,19) | (11,43) |
Dana Pratama Ekuitas | 8.831,36 | (0,20) | 0,75 | (7,47) | (8,85) |
Danareksa Mawar | 8.508,68 | 0,51 | 0,66 | (7,40) | (8,78) |
Danareksa Mawar Ekuitas Plus | 952,08 | 0,42 | 0,78 | (4,68) | (4,68) |
Danareksa Mawar Fokus10 | 1.385,05 | (0,04) | 0,77 | (12,83) | (15,45) |
Danareksa Mawar Komoditas 10 | 694,81 | 0,41 | 0,34 | (7,56) | (10,34) |
Danareksa Mawar Konsumer 10 | 1.673,83 | 0,37 | 0,79 | (4,42) | (7,29) |
Danareksa Mawar Rotasi Sektor Strategis | 1.189,40 | 0,43 | 0,61 | (7,46) | (9,29) |
Danareksa Syariah Saham | 962,93 | 0,42 | 1,84 | (8,52) | (12,07) |
First State Dividend Yield Fund | 4.194,11 | 0,43 | 0,93 | (6,04) | (9,72) |
First State Indoequity High Conviction Fund | 1.157,98 | 0,46 | 0,78 | (7,63) | (11,25) |
First State Indoequity Opportunities Fund - USD | 0,9067 | 0,09 | 0,71 | (10,79) | (14,29) |
First State IndoEquity Peka Fund | 1.702,61 | 0,40 | 0,76 | (7,78) | (11,40) |
First State Indoequity Sectoral Fund | 5.246,80 | 0,40 | 0,46 | (9,21) | (12,77) |
First State Indoequity Value Select Fund | 1.419,05 | (0,08) | 0,69 | (13,74) | (17,13) |
GAP Equity Focus Fund | 975,18 | 0,17 | 0,94 | 0,00 | 0,00 |
GAP Equity Fund | 1.228,86 | 0,42 | 0,30 | (11,40) | (11,40) |
GAP Value Fund | 1.044,73 | (0,03) | 0,44 | (13,41) | (13,41) |
HPAM Syariah Ekuitas | 978,21 | 1,12 | 5,22 | (6,10) | (6,10) |
HPAM Ultima Ekuitas I | 1.957,81 | 0,53 | 2,05 | (4,22) | (4,22) |
I AM Equity Fund | 990,12 | 0,31 | 4,63 | (7,64) | (9,01) |
Lautandhana Equity | 1.682,81 | 0,57 | 1,08 | (10,19) | (11,52) |
Lautandhana Equity Plus | 1.022,66 | 0,48 | 2,36 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.060,03 | 0,32 | 1,49 | (11,18) | (12,50) |
Lautandhana Saham Lestari | 1.055,26 | 0,56 | 1,31 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.204,39 | 0,39 | 1,27 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.014,25 | 0,25 | 2,05 | (9,72) | (11,06) |
Lautandhana Value Fund | 1.153,03 | 0,33 | (0,03) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 823,59 | (0,56) | 1,15 | (19,48) | (27,15) |
Mandiri Dynamic Equity | 903,86 | (0,76) | (0,51) | (22,37) | (23,90) |
Mandiri Investa Atraktif | 4.011,50 | 0,55 | 0,12 | (10,70) | (11,70) |
Mandiri Investa Atraktif Syariah | 1.269,63 | 0,34 | 3,14 | (7,44) | (9,50) |
Mandiri Investa Ekuitas Syariah | 1.170,38 | 0,34 | 2,98 | (9,27) | (11,07) |
Mandiri Investa Equity ASEAN 5 Plus | 1.205,11 | 0,46 | 0,95 | (8,00) | (9,82) |
Mandiri Investa Equity Dynamo Factor | 1.172,45 | 0,18 | 0,70 | (10,99) | (13,61) |
Mandiri Investa Equity Movement | 1.005,39 | 0,20 | 0,69 | (12,49) | (14,22) |
Mandiri Investa UGM | 2.372,77 | 0,26 | 1,50 | (6,80) | (8,87) |
Mandiri Saham Ataraktif | 1.244,64 | 0,58 | 1,11 | (8,84) | (10,65) |
Manulife Dana Saham | 11.063,96 | 0,44 | 0,49 | (11,26) | (14,74) |
Manulife Dana Saham Utama | 1.122,57 | 0,58 | 0,88 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0486 | 0,18 | 0,44 | (11,07) | (14,56) |
Manulife Institutional Equity Fund | 1.160,25 | 0,53 | 0,92 | (9,43) | (12,99) |
Manulife Saham Andalan | 1.780,86 | 0,53 | 0,84 | (10,74) | (11,85) |
Manulife Saham SMC Plus | 801,48 | 0,07 | 0,39 | (16,40) | (19,68) |
Manulife Saham Strategi Unggulan | 942,74 | 0,22 | 0,39 | (11,30) | (15,61) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1036 | 0,46 | 1,98 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.676,70 | 0,41 | 2,09 | (5,00) | (6,42) |
Maybank GMT Dana Ekuitas | 3.121,62 | 0,57 | 0,95 | (8,12) | (8,12) |
Mega Asset Maxima | 907,84 | 0,38 | 1,50 | (10,04) | (14,40) |
MNC Dana Ekuitas | 3.561,95 | 0,02 | 2,13 | (5,86) | (5,86) |
MNC Dana Syariah Ekuitas | 1.005,56 | 0,36 | 2,39 | (3,16) | (3,16) |
Nikko Indonesia Equity Fund | 1.255,41 | 0,72 | 0,59 | (7,32) | (10,95) |
Nikko Saham Pembangunan Indonesia | 1.004,94 | 0,10 | 0,49 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.200,75 | 0,20 | 1,58 | (5,75) | (9,45) |
OSO Andalas Equity Fund | 990,05 | (1,00) | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 967,73 | 0,39 | 1,73 | (9,25) | (9,25) |
Panin Dana Infrastruktur Bertumbuh | 1.011,91 | 0,29 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 67.214,38 | (0,07) | 1,39 | (12,75) | (14,48) |
Panin Dana Prima | 3.017,21 | 0,01 | 1,50 | (14,02) | (18,15) |
Panin Dana Syariah Saham | 1.114,83 | (0,21) | 2,01 | (8,99) | (10,79) |
Panin Dana Teladan | 1.080,23 | 0,23 | 2,64 | 7,92 | 7,92 |
Panin Dana Ultima | 1.016,40 | 0,03 | (2,10) | (11,40) | (15,23) |
PG Saham Dinamis | 1.148,72 | (0,10) | (1,47) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.125,74 | 0,44 | 2,77 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.376,35 | 0,61 | 2,39 | (16,80) | (16,80) |
PNM Saham Agresif | 817,68 | 0,27 | 0,05 | (9,40) | (13,36) |
Pratama Dana Investasi Saham | 868,17 | (0,29) | (0,32) | (5,08) | (5,08) |
Pratama Dana Prestasi Saham | 1.111,68 | (0,26) | 0,84 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 834,50 | (0,25) | 0,74 | (10,30) | (10,30) |
Pratama Saham | 5.728,57 | (0,28) | 1,03 | (9,87) | (11,65) |
Prospera Bijak | 776,92 | 0,62 | 0,03 | (3,08) | (6,88) |
Prospera Dana Berkembang | 993,71 | 0,00 | (1,14) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.601,78 | 0,51 | 0,98 | (9,22) | (10,34) |
RD Avrist Equity - 'Amar Syariah | 947,05 | 0,23 | 2,12 | (9,21) | (11,01) |
RD Avrist Equity - Cross Sectoral | 743,68 | 0,35 | 0,47 | (12,32) | (14,06) |
RD CIMB-Principal Equity Aggressive | 3.042,82 | 0,20 | 0,65 | (13,39) | (15,32) |
RD CIMB-Principal Islamic Equity Growth SY | 1.481,03 | 0,54 | 2,48 | (14,23) | (14,23) |
RD Cipta Beta Equity | 861,47 | 0,49 | 0,74 | (14,55) | (14,55) |
RD Cipta Gemilang Equity | 1.001,89 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 977,39 | 0,47 | 1,75 | (2,36) | (2,36) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.020,74 | 0,23 | 0,37 | (13,36) | (17,99) |
RD EMCO Growth Fund | 1.127,07 | (0,32) | (1,82) | (10,74) | (10,74) |
RD EMCO Mantap | 5.670,77 | 0,05 | (0,34) | (14,70) | (16,79) |
RD Grow-2-Prospera | 2.639,52 | 0,23 | 2,69 | 2,59 | (1,46) |
RD Mandiri Investa Ekuitas Dinamis | 1.041,39 | (0,56) | 1,20 | (22,36) | (23,90) |
RD Maybank Syariah Equity Fund | 1.136,91 | 0,71 | 2,76 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.211,11 | 0,57 | 0,69 | (12,65) | (16,89) |
RD Mega Dana Capital Growth | 998,21 | 0,24 | 1,36 | (2,83) | (7,54) |
RD Millenium Berkembang | 797,96 | 0,01 | (2,30) | (23,18) | (23,18) |
RD Millenium Equity | 2.565,71 | 0,04 | (2,32) | (18,83) | (18,83) |
RD Millenium MCM Equity Sektoral | 920,01 | 0,25 | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.118,13 | 0,56 | 0,75 | (9,12) | (11,79) |
RD Pratama Dana Dinamis Saham | 997,60 | (0,29) | 1,14 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 912,50 | (0,29) | 0,91 | (24,31) | (25,81) |
RD Pratama Equity | 2.169,90 | (0,26) | 1,22 | (9,34) | (10,69) |
RD Pratama Investa Mandiri Saham | 799,96 | (0,23) | 0,84 | (9,65) | (11,44) |
RD Premier Ekuitas Makro Plus | 1.052,23 | 0,48 | (0,12) | (10,79) | (12,55) |
RD Quant Investa Saham | 891,84 | 0,40 | 0,20 | (9,26) | (13,25) |
RD RHB OSK Alpha Sector Rotation | 1.525,71 | 0,19 | 1,48 | (5,85) | (9,54) |
Rd Saham Eastspring Investment Alpha Navigator | 1.200,76 | 0,52 | 2,06 | (14,92) | (17,01) |
RD Simas Saham Unggulan | 1.364,94 | 0,66 | 3,46 | (8,02) | (8,02) |
RD Sucorinvest Sharia Equity Fund | 1.015,26 | (0,23) | 0,97 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.105,85 | 0,57 | 1,52 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.168,21 | 0,50 | 1,50 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 814,51 | 0,32 | (0,77) | (18,19) | (22,18) |
Reksa Dana Pratama Dana Optimum Saham | 880,15 | 0,58 | 1,07 | (10,76) | (12,52) |
Reksa Dana Simas Saham Bertumbuh | 1.103,42 | 0,68 | 1,37 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.084,70 | 0,54 | 1,27 | (10,22) | (12,88) |
Reksadana Bahana Primavera 99 | 1.024,25 | 0,56 | 0,91 | (7,60) | (8,53) |
Reksadana Bahana Trailblazer Fund | 907,22 | 0,12 | 1,16 | (12,41) | (15,43) |
Reksadana CIMB Principal Smart Equity Fund | 955,73 | 0,39 | 0,59 | (7,07) | (10,71) |
Reksadana Eastspring Investments Value Discovery | 1.053,22 | 0,40 | 2,09 | (12,23) | (16,49) |
Reksadana Pratama Syariah | 967,44 | (0,36) | 1,32 | (11,08) | (12,84) |
Reksadana Prospera BUMN Growth Fund | 1.030,38 | 0,62 | 0,51 | 0,00 | 0,00 |
Reliance Dana Saham | 1.047,44 | 0,38 | 0,83 | 0,00 | 0,00 |
Rencana Cerdas | 13.239,64 | 0,52 | 1,74 | (3,23) | (6,07) |
Sam Indonesian Equty Fund | 1.924,44 | 0,61 | 2,78 | (11,01) | (11,89) |
Sam Sharia Equity Fund | 1.189,62 | 0,76 | 4,14 | (13,95) | (13,95) |
Schroder 90 Plus Equity Fund | 1.845,36 | 0,49 | 0,61 | (6,88) | (6,88) |
Schroder Dana Istimewa | 6.577,25 | 0,29 | 2,02 | (9,67) | (10,57) |
Schroder Dana Prestasi | 33.431,92 | 0,46 | 1,41 | (5,60) | (7,70) |
Schroder Dana Prestasi Dinamis | 1.395,32 | 0,63 | 1,02 | (8,37) | (8,37) |
Schroder Dana Prestasi Plus | 27.925,06 | 0,49 | 0,62 | (4,99) | (7,32) |
Schroder Dana Prestasi Prima | 1.105,69 | 0,52 | 1,46 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0539 | 0,24 | 1,90 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.157,79 | 0,50 | 1,56 | (6,87) | (15,74) |
Simas Danamas Saham | 1.576,17 | (0,01) | 1,04 | (12,70) | (12,70) |
Sucorinvest Equity Fund | 1.045,95 | 0,54 | 1,16 | (9,50) | (11,29) |
Sucorinvest Saham Dinamis | 893,56 | 0,41 | 3,72 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.142,35 | 0,65 | 5,10 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.106,59 | 0,65 | 1,39 | (11,51) | (14,14) |
TRAM ASA Equity | 1.038,12 | 0,45 | 1,62 | (16,05) | (17,72) |
TRAM Consumption Plus | 1.455,24 | 0,33 | 1,82 | (7,08) | (8,94) |
TRAM Infrastructure Plus | 1.134,36 | 0,33 | 1,17 | (17,28) | (18,94) |
TRIM Kapital | 8.421,87 | 0,40 | 1,49 | (13,05) | (16,05) |
TRIM Kapital Plus | 2.799,54 | 0,39 | 3,53 | (19,43) | (22,21) |
TRIM Syariah Saham | 1.619,55 | 0,49 | 2,69 | (5,42) | (5,42) |