TEMPO.CO, Jakarta -
• Saham (29/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.698,93 | (0,56) | 3,47 | (11,76) | (14,77) |
Aberdeen Syariah Asia Pacific Equity USD Fund (28/4) | 0,9984 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.433,07 | (0,70) | 6,10 | 1,88 | (0,14) |
Ashmore Dana Ekuitas Nusantara | 1.256,32 | (0,25) | 0,22 | (1,49) | (3,44) |
Ashmore Dana Progresif Nusantara | 1.354,48 | (0,41) | 0,76 | (3,82) | (5,72) |
Ashmore Dana USD Equity Nusantara | 0,9989 | (0,22) | 1,92 | 0,00 | 0,00 |
AXA Maestrosaham | 1.140,73 | (0,29) | (0,01) | (2,65) | (6,47) |
Bahana Dana Prima | 13.815,62 | (0,44) | (0,18) | (3,84) | (6,68) |
Bahana Icon Syariah | 932,53 | (0,22) | 0,29 | (3,11) | (5,96) |
Batavia Dana Saham | 50.533,17 | (0,31) | 0,73 | (1,00) | (2,95) |
Batavia Dana Saham Optimal | 2.478,85 | (0,27) | 0,94 | (4,07) | (7,85) |
Batavia Dana Saham Syariah | 1.806,16 | (0,57) | 1,11 | (5,34) | (7,21) |
BNI-AM Dana Berkembang | 2.274,30 | 0,05 | 0,85 | (1,34) | (2,31) |
BNP Paribas Infrastruktur Plus | 2.612,97 | (0,59) | (0,58) | (12,06) | (14,86) |
BNP Paribas Astro | 0,8653 | (0,35) | (0,33) | (6,29) | (9,93) |
BNP Paribas Cakra Syariah USD | 1,0003 | (0,90) | 0,27 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.949,63 | (0,32) | (1,08) | (3,96) | (7,69) |
BNP Paribas Inspira | 1.302,40 | (0,36) | (0,40) | (2,94) | (6,75) |
BNP Paribas Maxi Saham | 1.717,43 | (0,38) | (0,16) | (0,21) | (3,16) |
BNP Paribas Pesona | 24.198,17 | (0,34) | (0,24) | (1,78) | (4,91) |
BNP Paribas Pesona Syariah | 2.341,14 | (0,44) | 0,73 | (4,38) | (7,21) |
BNP Paribas Solaris | 1.899,79 | (0,22) | 0,41 | (9,89) | (13,42) |
BNP Paribas Star | 1.302,98 | (0,40) | 0,18 | (6,83) | (11,35) |
CIMB-Principal Indo Domestic Equity Fund | 857,58 | (0,49) | (0,23) | (12,04) | (15,49) |
Cipta Syariah Equity | 2.072,16 | (0,59) | 0,76 | (3,46) | (6,30) |
Dana Ekuitas Andalan | 4.243,42 | (0,42) | (0,44) | (1,80) | (13,35) |
Dana Ekuitas Prima | 4.268,62 | (0,43) | (0,34) | (4,30) | (6,66) |
Dana Pratama Ekuitas | 8.587,65 | (0,86) | (1,00) | (4,69) | (6,11) |
Danareksa Mawar | 8.291,53 | (0,34) | (0,72) | (2,89) | (4,33) |
Danareksa Mawar Ekuitas Plus | 928,29 | (0,34) | (0,53) | (1,91) | (1,91) |
Danareksa Mawar Fokus10 | 1.366,11 | (0,30) | 0,54 | (7,39) | (11,88) |
Danareksa Mawar Komoditas 10 | 679,53 | (0,33) | (0,57) | (2,75) | (7,47) |
Danareksa Mawar Konsumer 10 | 1.641,83 | (0,28) | (0,38) | 0,53 | (4,35) |
Danareksa Mawar Rotasi Sektor Strategis | 1.164,08 | (0,39) | (0,43) | (2,69) | (4,62) |
Danareksa Syariah Saham | 925,62 | (0,58) | (0,25) | (7,14) | (10,75) |
First State Dividend Yield Fund | 4.103,19 | (0,14) | (0,26) | (1,81) | (5,66) |
First State Indoequity High Conviction Fund | 1.129,54 | (0,32) | (0,77) | (3,99) | (7,75) |
First State Indoequity Opportunities Fund - USD | 0,8853 | (0,24) | 0,80 | (6,21) | (9,89) |
First State IndoEquity Peka Fund | 1.664,32 | (0,23) | (0,35) | (3,12) | (6,92) |
First State Indoequity Sectoral Fund | 5.131,83 | (0,26) | (0,67) | (4,27) | (8,02) |
First State Indoequity Value Select Fund | 1.396,31 | 0,01 | (0,10) | (8,34) | (11,94) |
GAP Equity Focus Fund (28/4) | 980,20 | 0,00 | 2,58 | 0,00 | 0,00 |
GAP Equity Fund (28/4) | 1.211,83 | 0,00 | 1,58 | (10,17) | (10,17) |
GAP Value Fund (28/4) | 1.045,13 | 0,00 | 2,63 | (10,61) | (10,61) |
HPAM Syariah Ekuitas | 941,57 | (0,31) | 2,48 | (5,38) | (5,38) |
HPAM Ultima Ekuitas I | 1.936,50 | 0,03 | 1,81 | 1,30 | 1,30 |
I AM Equity Fund | 980,53 | (0,81) | 3,49 | (3,79) | (5,22) |
Lautandhana Equity | 1.632,51 | (0,57) | (0,72) | (5,88) | (7,28) |
Lautandhana Equity Plus (28/4) | 1.002,56 | 0,00 | 1,34 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.029,81 | (0,56) | (0,19) | (6,96) | (8,35) |
Lautandhana Saham Lestari | 1.027,39 | (0,52) | (0,03) | 0,00 | 0,00 |
Lautandhana Saham Mahadi (28/4) | 1.185,54 | 0,00 | 2,61 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 981,23 | (0,39) | 0,20 | (7,37) | (8,75) |
Lautandhana Value Fund (28/4) | 1.136,65 | 0,00 | 0,66 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 808,44 | (0,35) | 0,76 | (16,31) | (24,28) |
Mandiri Dynamic Equity | 896,22 | (0,20) | (0,30) | (18,35) | (26,13) |
Mandiri Investa Atraktif | 3.920,09 | (0,33) | (0,83) | (6,12) | (7,18) |
Mandiri Investa Atraktif Syariah | 1.222,84 | (0,68) | 0,67 | (5,90) | (8,00) |
Mandiri Investa Ekuitas Syariah | 1.126,77 | (0,68) | 0,68 | (7,99) | (9,82) |
Mandiri Investa Equity ASEAN 5 Plus | 1.176,25 | (0,31) | (0,46) | (4,45) | (6,35) |
Mandiri Investa Equity Dynamo Factor | 1.144,32 | (0,57) | (0,56) | (7,10) | (9,83) |
Mandiri Investa Equity Movement | 979,50 | (0,54) | (0,76) | (8,39) | (10,21) |
Mandiri Investa UGM | 2.307,20 | (0,19) | (0,50) | (3,01) | (5,17) |
Mandiri Saham Ataraktif | 1.217,46 | (0,29) | (0,01) | (4,15) | (6,05) |
Manulife Dana Saham | 10.872,45 | (0,37) | (0,22) | (6,41) | (10,08) |
Manulife Dana Saham Utama | 1.097,21 | (0,53) | (0,05) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0226 | (0,45) | 0,56 | (7,38) | (11,01) |
Manulife Institutional Equity Fund | 1.136,25 | (0,40) | 0,12 | (4,81) | (8,55) |
Manulife Saham Andalan | 1.742,81 | (0,36) | (0,06) | (6,21) | (7,37) |
Manulife Saham SMC Plus | 785,95 | (1,03) | (0,07) | (10,85) | (14,34) |
Manulife Saham Strategi Unggulan | 922,01 | (0,48) | (0,86) | (5,59) | (10,17) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0773 | (0,39) | (0,86) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.571,60 | (0,48) | 0,73 | (2,54) | (4,00) |
Maybank GMT Dana Ekuitas | 3.060,53 | (0,36) | (0,47) | (4,02) | (4,02) |
Mega Asset Maxima | 888,95 | (0,41) | (0,14) | (6,89) | (11,41) |
MNC Dana Ekuitas | 3.526,23 | 0,09 | 2,10 | 0,20 | 0,20 |
MNC Dana Syariah Ekuitas | 975,31 | (0,28) | 0,65 | 0,41 | 0,41 |
Nikko Indonesia Equity Fund | 1.213,56 | (0,39) | (1,52) | (3,86) | (7,63) |
Nikko Saham Pembangunan Indonesia | 999,89 | (0,08) | (0,02) | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.181,41 | (0,32) | 0,65 | (0,89) | (4,78) |
OSO Andalas Equity Fund (28/4) | 990,05 | 0,00 | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund (28/4) | 939,55 | 0,00 | 1,67 | (8,62) | (8,62) |
Panin Dana Infrastruktur Bertumbuh | 1.011,60 | (0,15) | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 66.680,35 | 0,24 | 1,34 | (7,61) | (9,44) |
Panin Dana Prima | 3.023,30 | 0,43 | 2,14 | (7,67) | (12,11) |
Panin Dana Syariah Saham | 1.101,56 | 0,35 | 1,63 | (4,17) | (6,07) |
Panin Dana Teladan | 1.091,71 | 0,23 | 4,02 | 12,05 | 12,05 |
Panin Dana Ultima | 1.012,47 | (0,19) | (1,03) | (5,01) | (9,12) |
PG Saham Dinamis | 1.129,41 | (0,35) | (1,51) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.103,46 | (0,65) | 1,49 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.319,68 | (0,74) | 0,88 | (16,49) | (16,49) |
PNM Saham Agresif | 788,48 | (0,84) | (2,62) | (6,89) | (10,96) |
Pratama Dana Investasi Saham | 843,22 | (0,67) | (0,57) | 1,04 | 1,04 |
Pratama Dana Prestasi Saham | 1.081,73 | (0,69) | (0,90) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 810,78 | (0,80) | (0,94) | (6,75) | (6,75) |
Pratama Saham | 5.572,89 | (0,71) | (0,70) | (6,62) | (8,47) |
Prospera Bijak | 765,88 | 0,21 | (0,52) | 2,17 | (1,84) |
Prospera Dana Berkembang | 1.006,07 | 0,38 | 1,56 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.503,09 | (0,28) | (0,12) | (4,25) | (5,44) |
RD Avrist Equity - 'Amar Syariah | 925,17 | (0,12) | 0,66 | (4,71) | (6,60) |
RD Avrist Equity - Cross Sectoral | 734,05 | (0,43) | (0,04) | (6,75) | (8,60) |
RD CIMB-Principal Equity Aggressive | 2.977,12 | (0,34) | (0,37) | (8,92) | (10,94) |
RD CIMB-Principal Islamic Equity Growth SY | 1.427,19 | (0,41) | 0,09 | (12,46) | (12,46) |
RD Cipta Beta Equity | 842,26 | (0,34) | (0,51) | (11,25) | (11,25) |
RD Cipta Gemilang Equity | 1.003,53 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 960,46 | (0,33) | 0,61 | 0,88 | 0,88 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.028,50 | 0,28 | 1,44 | (8,70) | (13,57) |
RD EMCO Growth Fund | 1.093,35 | (0,47) | (2,53) | (9,58) | (9,58) |
RD EMCO Mantap | 5.568,98 | (0,37) | (1,53) | (11,02) | (13,21) |
RD Grow-2-Prospera | 2.563,35 | (0,15) | 0,54 | 1,34 | (2,65) |
RD Mandiri Investa Ekuitas Dinamis | 1.021,98 | (0,33) | 0,77 | (19,17) | (20,77) |
RD Maybank Syariah Equity Fund | 1.091,02 | (0,43) | 0,45 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.189,38 | (0,15) | (0,07) | (8,85) | (13,28) |
RD Mega Dana Capital Growth | 981,32 | 0,01 | 0,96 | 0,24 | (4,63) |
RD Millenium Berkembang | 808,85 | 0,53 | (1,28) | (18,54) | (18,54) |
RD Millenium Equity | 2.601,69 | 0,62 | (0,63) | (13,20) | (13,20) |
RD Millenium MCM Equity Sektoral | 950,80 | 1,17 | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.094,58 | (0,31) | (0,43) | (3,96) | (6,78) |
RD Pratama Dana Dinamis Saham | 971,06 | (0,66) | (0,70) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 886,65 | (0,76) | (0,96) | (7,61) | (9,44) |
RD Pratama Equity | 2.112,02 | (0,68) | (0,59) | (6,16) | (7,55) |
RD Pratama Investa Mandiri Saham | 779,00 | (0,61) | (0,83) | (6,37) | (8,22) |
RD Premier Ekuitas Makro Plus | 1.029,73 | (0,25) | (0,88) | (6,01) | (7,87) |
RD Quant Investa Saham | 862,84 | (0,49) | (1,35) | (4,53) | (8,72) |
RD RHB OSK Alpha Sector Rotation | 1.500,62 | (0,32) | 0,51 | (1,19) | (5,06) |
Rd Saham Eastspring Investment Alpha Navigator | 1.176,62 | (0,15) | 0,94 | (12,42) | (14,57) |
RD Simas Saham Unggulan | 1.369,53 | 0,40 | 4,09 | (1,51) | (1,51) |
RD Sucorinvest Sharia Equity Fund | 985,90 | (0,92) | (0,79) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.087,98 | (0,36) | 0,67 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.140,09 | (0,36) | (0,01) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 819,71 | 0,25 | 0,30 | (10,91) | (15,26) |
Reksa Dana Pratama Dana Optimum Saham | 859,29 | (0,33) | (0,15) | (6,51) | (8,36) |
Reksa Dana Simas Saham Bertumbuh | 1.082,49 | 0,52 | 0,48 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.059,56 | (0,10) | 0,19 | (6,77) | (9,54) |
Reksadana Bahana Primavera 99 | 1.004,44 | (0,34) | (0,15) | (1,08) | (2,07) |
Reksadana Bahana Trailblazer Fund | 893,39 | (0,28) | 0,22 | (8,29) | (11,46) |
Reksadana CIMB Principal Smart Equity Fund | 937,75 | (0,18) | (0,18) | (3,31) | (7,10) |
Reksadana Eastspring Investments Value Discovery | 1.030,80 | (0,16) | 0,82 | (9,52) | (13,91) |
Reksadana Pratama Syariah | 939,85 | (0,33) | (0,31) | (8,72) | (10,53) |
Reksadana Prospera BUMN Growth Fund | 1.013,19 | 0,02 | (0,32) | 0,00 | 0,00 |
Reliance Dana Saham | 1.032,58 | (0,41) | (0,10) | 0,00 | 0,00 |
Rencana Cerdas | 13.020,53 | (0,33) | 0,71 | 1,66 | (1,33) |
Sam Indonesian Equty Fund | 1.895,80 | (0,10) | 1,82 | (5,49) | (6,43) |
Sam Sharia Equity Fund | 1.149,57 | (0,28) | 1,52 | (11,39) | (11,39) |
Schroder 90 Plus Equity Fund | 1.804,34 | 0,14 | (1,00) | (2,92) | (5,78) |
Schroder Dana Istimewa | 6.480,25 | (0,18) | 0,91 | (5,87) | (6,81) |
Schroder Dana Prestasi | 32.756,35 | (0,12) | (0,07) | (1,62) | (4,51) |
Schroder Dana Prestasi Dinamis | 1.363,03 | (0,33) | (0,26) | (3,31) | (8,94) |
Schroder Dana Prestasi Plus | 27.329,46 | (0,12) | (0,93) | (1,18) | (3,60) |
Schroder Dana Prestasi Prima | 1.084,54 | (0,24) | (0,01) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (28/4) | 1,0349 | 0,00 | 0,34 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.116,98 | (0,22) | 0,07 | (0,39) | (9,88) |
Simas Danamas Saham | 1.554,10 | (0,35) | 0,40 | (8,74) | (8,74) |
Sucorinvest Equity Fund | 1.023,23 | (0,25) | 0,28 | (4,74) | (6,63) |
Sucorinvest Saham Dinamis (28/4) | 887,09 | 0,00 | 5,40 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.145,74 | 0,09 | 7,13 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.032,58 | (0,27) | 0,06 | (8,65) | (11,36) |
TRAM ASA Equity | 1.026,19 | (0,43) | 1,29 | (11,37) | (13,15) |
TRAM Consumption Plus | 1.437,90 | (0,29) | 1,21 | (1,88) | (3,84) |
TRAM Infrastructure Plus | 1.118,13 | (0,35) | 0,86 | (13,28) | (15,01) |
TRIM Kapital | 8.299,99 | (0,42) | 0,83 | (9,09) | (12,22) |
TRIM Kapital Plus | 2.786,35 | (0,31) | 3,55 | (14,66) | (17,61) |
TRIM Syariah Saham | 1.566,85 | (0,36) | 1,17 | (3,94) | (3,94) |