TEMPO.CO, Jakarta -
• Saham (22/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.750,92 | 0,53 | 5,24 | (13,28) | (15,00) |
Aberdeen Syariah Asia Pacific Equity USD Fund | (100,00) | 0,00 | 0,00 | 0,00 | |
Archipelago Equity Growth | 1.461,12 | 0,68 | 8,08 | (0,71) | (2,68) |
Ashmore Dana Ekuitas Nusantara | 1.282,07 | 0,20 | 1,88 | (5,66) | (7,53) |
Ashmore Dana Progresif Nusantara | 1.387,61 | 0,17 | 2,95 | (6,98) | (8,83) |
Ashmore Dana USD Equity Nusantara | 1,0219 | 0,31 | 2,37 | 0,00 | 0,00 |
AXA Maestrosaham | 1.169,56 | 0,28 | 1,72 | (7,20) | (10,84) |
Bahana Dana Prima | 14.156,90 | 0,33 | 1,71 | (8,33) | (11,04) |
Bahana Icon Syariah | 962,96 | (0,01) | 3,14 | (4,13) | (6,95) |
Batavia Dana Saham | 51.504,67 | 0,28 | 2,12 | (5,76) | (7,62) |
Batavia Dana Saham Optimal | 2.509,26 | 0,26 | 1,60 | (8,55) | (12,15) |
Batavia Dana Saham Syariah | 1.881,62 | 0,24 | 4,49 | (5,60) | (7,47) |
BNI-AM Dana Berkembang | 2.308,72 | 0,01 | 1,89 | (7,18) | (8,10) |
BNP Paribas Infrastruktur Plus | 2.681,40 | 0,39 | 1,01 | (16,19) | (18,86) |
BNP Paribas Astro | 0,8882 | 0,38 | 0,15 | (10,89) | (14,35) |
BNP Paribas Cakra Syariah USD | 1,0169 | 0,01 | 1,79 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.317,82 | 0,32 | 0,45 | (8,77) | (12,31) |
BNP Paribas Inspira | 1.337,64 | 0,30 | 1,48 | (7,30) | (10,93) |
BNP Paribas Maxi Saham | 1.751,49 | 0,41 | 1,35 | (4,66) | (7,48) |
BNP Paribas Pesona | 24.661,25 | 0,40 | 1,02 | (6,29) | (9,27) |
BNP Paribas Pesona Syariah | 2.418,58 | 0,16 | 3,11 | (5,86) | (8,64) |
BNP Paribas Solaris | 1.928,35 | 0,20 | 1,21 | (14,23) | (17,60) |
BNP Paribas Star | 1.331,25 | 0,21 | 1,72 | (11,31) | (15,62) |
CIMB-Principal Indo Domestic Equity Fund | 881,38 | 0,32 | 1,46 | (15,67) | (15,67) |
Cipta Syariah Equity | 2.156,24 | 0,20 | 4,17 | (3,96) | (6,78) |
Dana Ekuitas Andalan | 4.352,55 | 0,33 | 1,51 | (6,40) | (17,41) |
Dana Ekuitas Prima | 4.364,40 | 0,22 | 1,27 | (8,11) | (10,38) |
Dana Pratama Ekuitas | 8.847,75 | 0,19 | 1,03 | (7,24) | (8,62) |
Danareksa Mawar | 8.532,53 | 0,28 | 1,26 | (6,85) | (8,23) |
Danareksa Mawar Ekuitas Plus | 954,87 | 0,29 | 1,38 | (4,14) | (4,14) |
Danareksa Mawar Fokus10 | 1.382,47 | (0,19) | 0,98 | (12,50) | (15,13) |
Danareksa Mawar Komoditas 10 | 696,46 | 0,24 | 0,88 | (7,00) | (9,79) |
Danareksa Mawar Konsumer 10 | 1.678,11 | 0,26 | 1,33 | (3,79) | (6,68) |
Danareksa Mawar Rotasi Sektor Strategis | 1.192,04 | 0,22 | 1,13 | (6,89) | (8,73) |
Danareksa Syariah Saham | 962,07 | (0,09) | 2,51 | (8,39) | (11,94) |
First State Dividend Yield Fund | 4.202,80 | 0,21 | 1,49 | (5,53) | (9,23) |
First State Indoequity High Conviction Fund | 1.160,16 | 0,19 | 1,39 | (6,94) | (10,59) |
First State Indoequity Opportunities Fund - USD | 0,9104 | 0,41 | 1,44 | (10,02) | (13,55) |
First State IndoEquity Peka Fund | 1.708,01 | 0,32 | 1,47 | (7,19) | (10,83) |
First State Indoequity Sectoral Fund | 5.259,03 | 0,23 | 1,08 | (8,64) | (12,23) |
First State Indoequity Value Select Fund | 1.417,78 | (0,09) | 0,84 | (13,33) | (16,73) |
GAP Equity Focus Fund | 1.051,23 | 7,80 | 6,77 | 0,00 | 0,00 |
GAP Equity Fund | 1.227,12 | (0,14) | 0,73 | (12,12) | (12,12) |
GAP Value Fund | 1.036,94 | (0,75) | (0,40) | (14,24) | (14,24) |
HPAM Syariah Ekuitas | 974,56 | (0,37) | 5,66 | (6,93) | (6,93) |
HPAM Ultima Ekuitas I | 1.952,56 | (0,27) | 2,93 | (4,55) | (4,55) |
I AM Equity Fund | 993,05 | 0,30 | 5,05 | (6,75) | (8,13) |
Lautandhana Equity | 1.689,22 | 0,38 | 2,04 | (9,42) | (10,77) |
Lautandhana Equity Plus | 1.024,61 | 0,19 | 2,05 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.060,63 | 0,06 | 2,19 | (10,73) | (12,06) |
Lautandhana Saham Lestari | 1.056,18 | 0,09 | 1,97 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.204,87 | 0,04 | 1,55 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.013,61 | (0,06) | 2,71 | (9,29) | (10,64) |
Lautandhana Value Fund | 1.154,18 | 0,10 | (0,49) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 822,18 | (0,17) | 1,36 | (19,04) | (26,75) |
Mandiri Dynamic Equity | 900,79 | (0,34) | (0,65) | (22,07) | (23,61) |
Mandiri Investa Atraktif | 4.025,07 | 0,34 | 0,84 | (10,05) | (11,06) |
Mandiri Investa Atraktif Syariah | 1.269,50 | (0,01) | 3,91 | (7,18) | (9,25) |
Mandiri Investa Ekuitas Syariah | 1.170,39 | 0,00 | 3,75 | (9,01) | (10,81) |
Mandiri Investa Equity ASEAN 5 Plus | 1.206,74 | 0,14 | 1,36 | (7,58) | (9,41) |
Mandiri Investa Equity Dynamo Factor | 1.175,98 | 0,30 | 1,33 | (10,33) | (12,97) |
Mandiri Investa Equity Movement | 1.008,41 | 0,30 | 1,33 | (11,84) | (13,58) |
Mandiri Investa UGM | 2.377,45 | 0,20 | 2,02 | (6,25) | (8,34) |
Mandiri Saham Ataraktif | 1.248,03 | 0,27 | 1,67 | (8,25) | (10,07) |
Manulife Dana Saham | 11.094,92 | 0,28 | 1,01 | (10,45) | (13,97) |
Manulife Dana Saham Utama | 1.125,73 | 0,28 | 1,53 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0519 | 0,31 | 0,90 | (10,38) | (13,89) |
Manulife Institutional Equity Fund | 1.163,12 | 0,25 | 1,38 | (8,77) | (12,35) |
Manulife Saham Andalan | 1.785,09 | 0,24 | 1,26 | (10,09) | (11,20) |
Manulife Saham SMC Plus | 797,06 | (0,55) | (0,44) | (16,28) | (19,56) |
Manulife Saham Strategi Unggulan | 942,73 | (0,00) | 0,55 | (10,66) | (15,00) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0941 | (0,86) | 0,91 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.678,01 | 0,04 | 2,58 | (4,65) | (6,08) |
Maybank GMT Dana Ekuitas | 3.128,26 | 0,21 | 1,38 | (7,63) | (7,63) |
Mega Asset Maxima | 908,69 | 0,09 | 1,89 | (9,49) | (13,89) |
MNC Dana Ekuitas | 3.590,88 | 0,81 | 2,18 | (4,86) | (4,86) |
MNC Dana Syariah Ekuitas | 1.005,15 | (0,04) | 3,13 | (3,16) | (3,16) |
Nikko Indonesia Equity Fund | 1.258,77 | 0,27 | 1,61 | (7,07) | (10,72) |
Nikko Saham Pembangunan Indonesia | 1.004,27 | (0,07) | 0,42 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.202,83 | 0,17 | 2,09 | (5,11) | (8,83) |
OSO Andalas Equity Fund | 990,05 | 0,00 | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 967,42 | (0,03) | 2,06 | (9,00) | (9,00) |
Panin Dana Infrastruktur Bertumbuh | 1.015,96 | 0,40 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 67.333,56 | 0,18 | 1,09 | (12,32) | (14,06) |
Panin Dana Prima | 3.022,37 | 0,17 | 1,28 | (13,73) | (17,88) |
Panin Dana Syariah Saham | 1.113,54 | (0,12) | 1,67 | (9,05) | (10,85) |
Panin Dana Teladan | 1.087,98 | 0,72 | 3,43 | 8,73 | 8,73 |
Panin Dana Ultima | 1.018,47 | 0,20 | (1,85) | (11,13) | (14,98) |
PG Saham Dinamis | 1.150,61 | 0,16 | (1,08) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.128,97 | 0,29 | 3,46 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.379,32 | 0,22 | 3,53 | (16,54) | (16,54) |
PNM Saham Agresif | 820,19 | 0,31 | 0,29 | (8,54) | (12,54) |
Pratama Dana Investasi Saham | 869,45 | 0,15 | (0,23) | (2,33) | (2,33) |
Pratama Dana Prestasi Saham | 1.113,84 | 0,19 | 0,95 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 836,12 | 0,19 | 0,96 | (10,00) | (10,00) |
Pratama Saham | 5.738,18 | 0,17 | 1,12 | (9,61) | (11,40) |
Prospera Bijak | 779,26 | 0,30 | 0,79 | (2,28) | (6,11) |
Prospera Dana Berkembang | 994,44 | 0,07 | (0,13) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.613,59 | 0,26 | 1,55 | (8,60) | (9,73) |
RD Avrist Equity - 'Amar Syariah | 945,60 | (0,15) | 2,40 | (8,92) | (10,72) |
RD Avrist Equity - Cross Sectoral | 745,24 | 0,21 | 0,86 | (11,74) | (13,49) |
RD CIMB-Principal Equity Aggressive | 3.049,75 | 0,23 | 1,18 | (12,69) | (14,63) |
RD CIMB-Principal Islamic Equity Growth SY | 1.480,54 | (0,03) | 3,12 | (13,95) | (13,95) |
RD Cipta Beta Equity | 862,48 | 0,12 | 1,12 | (14,03) | (14,03) |
RD Cipta Gemilang Equity | 1.002,10 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 980,29 | 0,30 | 2,01 | (1,73) | (1,73) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.011,54 | (0,90) | 0,10 | (13,25) | (17,88) |
RD EMCO Growth Fund | 1.138,34 | 1,00 | (0,62) | (9,12) | (9,12) |
RD EMCO Mantap | 5.721,91 | 0,90 | 0,64 | (13,47) | (15,60) |
RD Grow-2-Prospera | 2.639,96 | 0,02 | 2,76 | 2,99 | (1,07) |
RD Mandiri Investa Ekuitas Dinamis | 1.039,61 | (0,17) | 1,44 | (21,93) | (23,47) |
RD Maybank Syariah Equity Fund | 1.137,56 | 0,06 | 4,02 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.212,75 | 0,14 | 1,37 | (12,21) | (16,47) |
RD Mega Dana Capital Growth | 1.001,87 | 0,37 | 1,80 | (2,22) | (6,96) |
RD Millenium Berkembang | 786,78 | (1,40) | (2,87) | (23,18) | (23,18) |
RD Millenium Equity | 2.545,74 | (0,78) | (2,08) | (18,17) | (18,17) |
RD Millenium MCM Equity Sektoral | 909,29 | (1,17) | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.120,15 | 0,18 | 1,35 | (8,57) | (11,26) |
RD Pratama Dana Dinamis Saham | 999,53 | 0,19 | 1,25 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 914,25 | 0,19 | 1,03 | (31,01) | (32,38) |
RD Pratama Equity | 2.173,32 | 0,16 | 1,30 | (9,11) | (10,46) |
RD Pratama Investa Mandiri Saham | 801,50 | 0,19 | 0,91 | (9,37) | (11,17) |
RD Premier Ekuitas Makro Plus | 1.054,82 | 0,25 | 0,39 | (10,25) | (12,03) |
RD Quant Investa Saham | 891,34 | (0,06) | 0,52 | (8,87) | (12,87) |
RD RHB OSK Alpha Sector Rotation | 1.528,39 | 0,18 | 1,97 | (5,21) | (8,93) |
Rd Saham Eastspring Investment Alpha Navigator | 1.207,98 | 0,60 | 2,53 | (14,40) | (16,49) |
RD Simas Saham Unggulan | 1.379,01 | 1,03 | 4,04 | (6,61) | (6,61) |
RD Sucorinvest Sharia Equity Fund | 1.017,40 | 0,21 | 1,27 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.111,00 | 0,47 | 2,28 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.171,73 | 0,30 | 1,89 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 806,51 | (0,98) | (1,03) | (17,21) | (21,25) |
Reksa Dana Pratama Dana Optimum Saham | 882,44 | 0,26 | 1,69 | (10,37) | (12,14) |
Reksa Dana Simas Saham Bertumbuh | 1.104,56 | 0,10 | 1,81 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.088,00 | 0,30 | 1,78 | (9,80) | (12,48) |
Reksadana Bahana Primavera 99 | 1.028,32 | 0,40 | 1,71 | (7,05) | (7,98) |
Reksadana Bahana Trailblazer Fund | 910,13 | 0,32 | 1,66 | (12,01) | (15,04) |
Reksadana CIMB Principal Smart Equity Fund | 957,74 | 0,21 | 1,22 | (7,01) | (10,65) |
Reksadana Eastspring Investments Value Discovery | 1.061,53 | 0,79 | 2,74 | (11,45) | (15,75) |
Reksadana Pratama Syariah | 966,52 | (0,10) | 1,31 | (11,16) | (12,92) |
Reksadana Prospera BUMN Growth Fund | 1.033,81 | 0,33 | 1,27 | 0,00 | 0,00 |
Reliance Dana Saham | 1.050,20 | 0,26 | 1,04 | 0,00 | 0,00 |
Rencana Cerdas | 13.288,81 | 0,37 | 2,11 | (2,43) | (5,30) |
Sam Indonesian Equty Fund | 1.925,49 | 0,05 | 3,03 | (10,48) | (11,36) |
Sam Sharia Equity Fund | 1.197,99 | 0,70 | 5,36 | (12,96) | (12,96) |
Schroder 90 Plus Equity Fund | 1.851,00 | 0,31 | 1,38 | (6,41) | (6,41) |
Schroder Dana Istimewa | 6.601,10 | 0,36 | 2,69 | (9,01) | (9,92) |
Schroder Dana Prestasi | 33.544,24 | 0,34 | 2,17 | (5,05) | (7,16) |
Schroder Dana Prestasi Dinamis | 1.399,36 | 0,29 | 1,63 | (7,74) | (7,74) |
Schroder Dana Prestasi Plus | 28.016,15 | 0,33 | 1,41 | (4,64) | (6,98) |
Schroder Dana Prestasi Prima | 1.109,21 | 0,32 | 2,20 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0489 | (0,47) | 1,37 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.165,78 | 0,37 | 2,28 | (6,26) | (15,19) |
Simas Danamas Saham | 1.580,98 | 0,31 | 1,54 | (12,03) | (12,03) |
Sucorinvest Equity Fund | 1.048,02 | 0,20 | 1,95 | (9,13) | (10,93) |
Sucorinvest Saham Dinamis | 897,12 | 0,40 | 4,30 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.140,75 | (0,14) | 5,34 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.112,77 | 0,20 | 1,97 | (11,09) | (13,73) |
TRAM ASA Equity | 1.042,42 | 0,41 | 2,30 | (15,34) | (17,04) |
TRAM Consumption Plus | 1.458,99 | 0,26 | 2,40 | (6,59) | (8,46) |
TRAM Infrastructure Plus | 1.136,29 | 0,17 | 1,80 | (16,87) | (18,54) |
TRIM Kapital | 8.455,49 | 0,40 | 2,18 | (12,44) | (15,46) |
TRIM Kapital Plus | 2.807,69 | 0,29 | 4,06 | (18,92) | (21,71) |
TRIM Syariah Saham | 1.622,62 | 0,19 | 3,87 | (5,05) | (5,05) |