TEMPO.CO, Jakarta -
• Saham (26/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.705,85 | (1,51) | 3,06 | (15,51) | (18,40) |
Aberdeen Syariah Asia Pacific Equity USD Fund (25/4) | 1,0171 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.426,95 | (1,15) | 5,67 | (2,90) | (4,83) |
Ashmore Dana Ekuitas Nusantara | 1.255,38 | (1,41) | 0,22 | (7,55) | (9,38) |
Ashmore Dana Progresif Nusantara | 1.359,92 | (1,36) | 1,20 | (8,61) | (10,42) |
Ashmore Dana USD Equity Nusantara | 0,9958 | (1,28) | 0,82 | 0,00 | 0,00 |
AXA Maestrosaham | 1.141,08 | (1,62) | (0,16) | (9,70) | (13,24) |
Bahana Dana Prima | 13.851,83 | (1,56) | 0,11 | (6,90) | (9,66) |
Bahana Icon Syariah | 943,38 | (1,45) | 1,55 | (6,69) | (9,43) |
Batavia Dana Saham | 50.562,09 | (1,34) | 0,79 | (7,55) | (9,38) |
Batavia Dana Saham Optimal | 2.473,47 | (1,05) | 0,74 | (9,87) | (13,42) |
Batavia Dana Saham Syariah | 1.841,83 | (1,57) | 2,80 | (8,60) | (10,41) |
BNI-AM Dana Berkembang | 2.272,20 | (1,21) | 0,77 | (8,20) | (9,11) |
BNP Paribas Infrastruktur Plus | 2.622,22 | (1,48) | (0,54) | (17,70) | (20,32) |
BNP Paribas Astro | 0,8667 | (1,29) | (1,24) | (13,08) | (16,45) |
BNP Paribas Cakra Syariah USD | 1,0102 | (0,44) | 1,34 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.979,55 | (1,33) | (1,10) | (10,53) | (14,00) |
BNP Paribas Inspira | 1.305,22 | (1,62) | (0,35) | (9,82) | (13,36) |
BNP Paribas Maxi Saham | 1.717,58 | (1,32) | (0,10) | (6,67) | (9,43) |
BNP Paribas Pesona | 24.201,52 | (1,29) | (0,37) | (8,18) | (11,10) |
BNP Paribas Pesona Syariah | 2.375,14 | (1,37) | 1,77 | (8,31) | (11,02) |
BNP Paribas Solaris | 1.900,41 | (1,02) | 0,48 | (14,84) | (18,18) |
BNP Paribas Star | 1.309,14 | (1,11) | 0,64 | (12,88) | (17,11) |
CIMB-Principal Indo Domestic Equity Fund | 867,91 | (1,19) | 0,43 | (16,91) | (20,17) |
Cipta Syariah Equity | 2.106,96 | (1,65) | 2,37 | (6,70) | (9,45) |
Dana Ekuitas Andalan | 4.259,90 | (1,47) | (0,02) | (8,16) | (18,96) |
Dana Ekuitas Prima | 4.282,12 | (1,33) | (0,10) | (9,48) | (11,71) |
Dana Pratama Ekuitas | 8.691,10 | (1,33) | (0,21) | (8,72) | (10,08) |
Danareksa Mawar | 8.317,43 | (1,67) | (0,68) | (9,40) | (10,75) |
Danareksa Mawar Ekuitas Plus | 931,81 | (1,67) | (0,49) | (6,62) | (6,62) |
Danareksa Mawar Fokus10 | 1.367,01 | (0,79) | 0,69 | (13,35) | (17,56) |
Danareksa Mawar Komoditas 10 | 681,31 | (1,51) | (0,69) | (9,28) | (13,68) |
Danareksa Mawar Konsumer 10 | 1.638,30 | (1,64) | (0,54) | (6,60) | (11,13) |
Danareksa Mawar Rotasi Sektor Strategis | 1.167,02 | (1,37) | (0,31) | (9,00) | (10,80) |
Danareksa Syariah Saham | 944,11 | (1,33) | 1,21 | (10,62) | (14,09) |
First State Dividend Yield Fund | 4.104,83 | (1,54) | (0,35) | (7,78) | (11,40) |
First State Indoequity High Conviction Fund | 1.132,89 | (1,52) | (0,54) | (9,03) | (12,60) |
First State Indoequity Opportunities Fund - USD | 0,8853 | (1,49) | (0,09) | (12,74) | (16,17) |
First State IndoEquity Peka Fund | 1.665,39 | (1,70) | (0,39) | (9,66) | (13,20) |
First State Indoequity Sectoral Fund | 5.132,81 | (1,58) | (0,81) | (10,91) | (14,40) |
First State Indoequity Value Select Fund | 1.392,34 | (1,15) | 0,03 | (14,42) | (17,77) |
GAP Equity Focus Fund | 968,78 | 0,59 | 0,87 | 0,00 | 0,00 |
GAP Equity Fund | 1.201,97 | (0,99) | (0,39) | (14,03) | (14,03) |
GAP Value Fund | 1.033,36 | 0,55 | 0,24 | (14,14) | (14,14) |
HPAM Syariah Ekuitas | 950,89 | (1,74) | 4,00 | (7,31) | (7,31) |
HPAM Ultima Ekuitas I | 1.921,52 | (0,49) | 2,20 | (2,46) | (2,46) |
I AM Equity Fund | 989,32 | 0,08 | 5,57 | (6,97) | (8,35) |
Lautandhana Equity | 1.646,91 | (1,58) | 0,11 | (12,03) | (13,33) |
Lautandhana Equity Plus | 1.004,08 | (1,11) | 0,33 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.036,08 | (1,49) | 0,36 | (12,23) | (13,53) |
Lautandhana Saham Lestari | 1.033,35 | (1,34) | 0,30 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.185,76 | (1,29) | 1,13 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 993,90 | (1,37) | 1,37 | (11,27) | (12,59) |
Lautandhana Value Fund | 1.139,98 | (0,93) | (0,64) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 811,86 | (0,73) | 0,72 | (19,99) | (27,61) |
Mandiri Dynamic Equity | 893,08 | (0,46) | (1,04) | (22,67) | (30,04) |
Mandiri Investa Atraktif | 3.926,60 | (1,60) | (0,92) | (12,58) | (13,56) |
Mandiri Investa Atraktif Syariah | 1.241,53 | (1,45) | 2,17 | (9,67) | (11,67) |
Mandiri Investa Ekuitas Syariah | 1.144,59 | (1,44) | 2,09 | (11,74) | (13,49) |
Mandiri Investa Equity ASEAN 5 Plus | 1.178,35 | (1,45) | (0,45) | (10,05) | (11,84) |
Mandiri Investa Equity Dynamo Factor | 1.148,73 | (1,43) | (0,39) | (12,58) | (15,15) |
Mandiri Investa Equity Movement | 983,16 | (1,54) | (0,59) | (14,11) | (15,81) |
Mandiri Investa UGM | 2.316,36 | (1,66) | 0,06 | (9,07) | (11,09) |
Mandiri Saham Ataraktif | 1.217,09 | (1,64) | (0,23) | (10,86) | (12,63) |
Manulife Dana Saham | 10.854,43 | (1,39) | (0,54) | (12,41) | (15,84) |
Manulife Dana Saham Utama | 1.100,80 | (1,41) | 0,03 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0262 | (1,24) | (0,16) | (12,71) | (16,13) |
Manulife Institutional Equity Fund | 1.140,47 | (1,40) | 0,15 | (10,43) | (13,95) |
Manulife Saham Andalan | 1.749,67 | (1,43) | (0,02) | (11,77) | (12,86) |
Manulife Saham SMC Plus | 788,93 | (0,36) | (0,66) | (16,29) | (19,57) |
Manulife Saham Strategi Unggulan | 926,75 | (1,10) | (0,88) | (11,48) | (15,78) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0890 | 0,17 | 1,20 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.615,87 | (1,21) | 1,53 | (6,79) | (8,18) |
Maybank GMT Dana Ekuitas | 3.061,27 | (1,52) | (0,28) | (9,84) | (9,84) |
Mega Asset Maxima | 893,78 | (0,99) | 0,63 | (10,84) | (15,17) |
MNC Dana Ekuitas | 3.514,21 | (1,79) | 1,47 | (4,05) | (4,05) |
MNC Dana Syariah Ekuitas | 988,43 | (1,38) | 1,70 | (1,65) | (1,65) |
Nikko Indonesia Equity Fund | 1.225,45 | (1,64) | (0,48) | (9,81) | (13,35) |
Nikko Saham Pembangunan Indonesia | 1.000,14 | (0,22) | 0,00 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.182,55 | (1,23) | 0,78 | (6,66) | (10,32) |
OSO Andalas Equity Fund | 990,05 | 0,00 | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 949,57 | (1,18) | 1,48 | (10,91) | (10,91) |
Panin Dana Infrastruktur Bertumbuh | 1.009,16 | (0,63) | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.058,74 | (1,15) | (0,16) | (13,52) | (15,23) |
Panin Dana Prima | 2.978,55 | (1,15) | 0,12 | (14,33) | (18,45) |
Panin Dana Syariah Saham | 1.098,42 | (0,77) | 0,52 | (10,22) | (12,00) |
Panin Dana Teladan | 1.069,16 | (1,59) | 2,28 | 7,13 | 7,13 |
Panin Dana Ultima | 1.002,87 | (1,30) | (2,92) | (12,05) | (15,85) |
PG Saham Dinamis | 1.133,17 | (1,01) | (1,91) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.110,93 | (1,03) | 2,83 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.349,83 | (1,69) | 2,18 | (18,72) | (18,72) |
PNM Saham Agresif | 804,83 | (1,16) | (0,71) | (10,45) | (14,36) |
Pratama Dana Investasi Saham | 851,41 | (1,54) | (1,61) | (2,54) | (2,54) |
Pratama Dana Prestasi Saham | 1.091,85 | (1,41) | (0,33) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 819,46 | (1,46) | (0,33) | (8,53) | (8,53) |
Pratama Saham | 5.629,18 | (1,38) | (0,17) | (11,05) | (12,81) |
Prospera Bijak | 765,40 | (1,31) | (0,47) | (4,07) | (7,83) |
Prospera Dana Berkembang | 988,76 | 0,70 | 0,77 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.508,04 | (1,52) | (0,20) | (10,92) | (12,02) |
RD Avrist Equity - 'Amar Syariah | 930,25 | (1,16) | 1,30 | (9,46) | (11,25) |
RD Avrist Equity - Cross Sectoral | 732,99 | (1,09) | (0,27) | (12,78) | (14,51) |
RD CIMB-Principal Equity Aggressive | 3.011,62 | (1,29) | 0,35 | (13,74) | (15,66) |
RD CIMB-Principal Islamic Equity Growth SY | 1.454,82 | (1,26) | 1,89 | (15,73) | (15,73) |
RD Cipta Beta Equity | 845,12 | (1,30) | (0,23) | (15,94) | (15,94) |
RD Cipta Gemilang Equity | 1.002,92 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 958,42 | (1,37) | 0,19 | (4,17) | (4,17) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.009,18 | 0,93 | 1,26 | (11,54) | (16,26) |
RD EMCO Growth Fund | 1.118,42 | (1,53) | (1,88) | (10,89) | (10,89) |
RD EMCO Mantap | 5.654,68 | (0,94) | (0,67) | (14,58) | (16,68) |
RD Grow-2-Prospera | 2.584,92 | (1,49) | 0,91 | 0,99 | (2,99) |
RD Mandiri Investa Ekuitas Dinamis | 1.025,87 | (0,78) | 0,77 | (22,93) | (24,45) |
RD Maybank Syariah Equity Fund | 1.113,29 | (1,67) | 2,16 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.189,16 | (1,18) | (0,18) | (13,69) | (17,88) |
RD Mega Dana Capital Growth | 981,28 | (1,31) | 0,45 | (4,68) | (9,31) |
RD Millenium Berkembang | 784,15 | 2,14 | (1,80) | (21,62) | (21,62) |
RD Millenium Equity | 2.540,85 | 1,67 | (0,83) | (16,19) | (16,19) |
RD Millenium MCM Equity Sektoral | 912,96 | 2,82 | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.094,19 | (1,51) | (0,46) | (10,59) | (13,22) |
RD Pratama Dana Dinamis Saham | 979,93 | (1,40) | (0,11) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 895,89 | (1,44) | (0,37) | (11,53) | (13,28) |
RD Pratama Equity | 2.132,33 | (1,39) | (0,01) | (10,49) | (11,82) |
RD Pratama Investa Mandiri Saham | 785,43 | (1,44) | (0,43) | (11,04) | (12,80) |
RD Premier Ekuitas Makro Plus | 1.032,28 | (1,46) | (0,96) | (12,29) | (14,03) |
RD Quant Investa Saham | 871,14 | (1,47) | (1,41) | (10,77) | (14,68) |
RD RHB OSK Alpha Sector Rotation | 1.502,47 | (1,24) | 0,64 | (6,77) | (10,43) |
Rd Saham Eastspring Investment Alpha Navigator | 1.177,74 | (1,48) | 0,77 | (13,93) | (16,04) |
RD Simas Saham Unggulan | 1.360,57 | (0,72) | 3,71 | (7,35) | (7,35) |
RD Sucorinvest Sharia Equity Fund | 997,70 | (1,45) | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.087,31 | (1,43) | 0,66 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.139,66 | (1,64) | (0,40) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 803,60 | 1,02 | 0,08 | (13,63) | (17,84) |
Reksa Dana Pratama Dana Optimum Saham | 860,09 | (1,66) | (0,26) | (12,32) | (14,05) |
Reksa Dana Simas Saham Bertumbuh | 1.074,81 | (1,76) | (0,38) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.063,04 | (1,51) | 0,01 | (8,93) | (11,64) |
Reksadana Bahana Primavera 99 | 1.005,98 | (1,54) | 0,07 | (5,37) | (6,32) |
Reksadana Bahana Trailblazer Fund | 892,96 | (1,56) | 0,20 | (10,49) | (13,58) |
Reksadana CIMB Principal Smart Equity Fund | 939,02 | (1,27) | 0,03 | (6,15) | (9,83) |
Reksadana Eastspring Investments Value Discovery | 1.033,82 | (1,48) | 0,82 | (11,03) | (15,35) |
Reksadana Pratama Syariah | 947,87 | (1,45) | (0,21) | (12,65) | (14,38) |
Reksadana Prospera BUMN Growth Fund | 1.012,33 | (1,42) | (0,27) | 0,00 | 0,00 |
Reliance Dana Saham | 1.037,85 | (0,85) | 0,80 | 0,00 | 0,00 |
Rencana Cerdas | 12.987,55 | (1,42) | 0,30 | (4,89) | (7,69) |
Sam Indonesian Equty Fund | 1.893,85 | (1,31) | 2,43 | (11,89) | (12,76) |
Sam Sharia Equity Fund | 1.173,55 | (1,49) | 3,98 | (14,62) | (14,62) |
Schroder 90 Plus Equity Fund | 1.800,66 | (1,88) | (0,77) | (9,12) | (11,80) |
Schroder Dana Istimewa | 6.458,99 | (1,41) | 1,02 | (11,04) | (11,93) |
Schroder Dana Prestasi | 32.693,27 | (1,67) | 0,13 | (7,55) | (10,27) |
Schroder Dana Prestasi Dinamis | 1.362,87 | (1,71) | (0,40) | (10,41) | (15,63) |
Schroder Dana Prestasi Plus | 27.273,92 | (1,82) | (0,69) | (7,34) | (9,61) |
Schroder Dana Prestasi Prima | 1.082,51 | (1,59) | 0,32 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund | 1,0424 | (0,49) | 1,13 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.112,18 | (1,63) | 0,36 | (8,66) | (17,36) |
Simas Danamas Saham | 1.560,12 | (0,95) | 0,83 | (12,65) | (12,65) |
Sucorinvest Equity Fund | 1.028,22 | (1,34) | 0,47 | (10,51) | (12,28) |
Sucorinvest Saham Dinamis | 884,76 | (1,18) | 3,97 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.124,39 | (0,30) | 4,56 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.043,85 | (1,42) | 0,50 | (13,24) | (15,82) |
TRAM ASA Equity | 1.024,72 | (1,19) | 1,16 | (17,00) | (18,66) |
TRAM Consumption Plus | 1.436,34 | (1,12) | 1,38 | (8,42) | (10,25) |
TRAM Infrastructure Plus | 1.119,84 | (1,08) | 0,75 | (18,04) | (19,68) |
TRIM Kapital | 8.307,38 | (1,16) | 0,93 | (14,27) | (17,23) |
TRIM Kapital Plus | 2.773,27 | (1,13) | 3,36 | (19,96) | (22,72) |
TRIM Syariah Saham | 1.590,22 | (1,59) | 2,26 | (7,70) | (7,70) |