TEMPO.CO, Jakarta -
• Saham (4/5/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.695,53 | 0,10 | 1,19 | (11,78) | (14,79) |
Aberdeen Syariah Asia Pacific Equity USD Fund (3/5) | 1,0032 | 0,00 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.441,31 | 0,19 | 5,37 | 2,60 | 0,57 |
Ashmore Dana Ekuitas Nusantara | 1.254,03 | 0,15 | (1,04) | (2,38) | (4,31) |
Ashmore Dana Progresif Nusantara | 1.343,15 | (0,20) | (1,16) | (5,15) | (7,03) |
Ashmore Dana USD Equity Nusantara | 0,9937 | (0,48) | (1,23) | 0,00 | 0,00 |
AXA Maestrosaham | 1.141,32 | 0,42 | (1,08) | (3,48) | (7,27) |
Bahana Dana Prima | 13.799,76 | 0,18 | (1,43) | (5,29) | (8,09) |
Bahana Icon Syariah | 932,62 | 0,41 | (1,18) | (3,76) | (6,59) |
Batavia Dana Saham | 50.655,62 | 0,37 | (0,26) | (1,89) | (3,82) |
Batavia Dana Saham Optimal | 2.479,42 | 0,22 | (0,12) | (4,86) | (8,61) |
Batavia Dana Saham Syariah | 1.816,82 | 0,75 | (0,14) | (6,18) | (8,04) |
BNI-AM Dana Berkembang | 2.263,05 | (0,13) | (0,95) | (2,63) | (3,59) |
BNP Paribas Infrastruktur Plus | 2.594,69 | (0,25) | (2,17) | (12,19) | (14,98) |
BNP Paribas Astro | 0,8638 | (0,35) | (2,73) | (6,86) | (10,48) |
BNP Paribas Cakra Syariah USD | 0,9933 | (0,60) | 0,20 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.959,63 | 0,20 | (1,90) | (4,65) | (8,36) |
BNP Paribas Inspira | 1.304,69 | 0,41 | (1,30) | (3,55) | (7,34) |
BNP Paribas Maxi Saham | 1.719,47 | 0,22 | (1,01) | (0,77) | (3,70) |
BNP Paribas Pesona | 24.231,45 | 0,27 | (1,02) | (2,29) | (5,40) |
BNP Paribas Pesona Syariah | 2.329,59 | 0,38 | (0,66) | (4,96) | (7,77) |
BNP Paribas Solaris | 1.876,79 | (0,17) | (1,43) | (10,65) | (14,15) |
BNP Paribas Star | 1.296,87 | 0,31 | (1,44) | (7,93) | (12,40) |
CIMB-Principal Indo Domestic Equity Fund | 861,75 | 0,41 | (0,54) | (11,94) | (15,40) |
Cipta Syariah Equity | 2.057,86 | 0,27 | (1,47) | (4,54) | (7,35) |
Dana Ekuitas Andalan | 4.242,26 | 0,12 | (1,56) | (2,49) | (13,96) |
Dana Ekuitas Prima | 4.250,51 | (0,05) | (1,70) | (4,98) | (7,32) |
Dana Pratama Ekuitas | 8.459,70 | (0,53) | (3,17) | (6,67) | (8,06) |
Danareksa Mawar | 8.279,35 | 0,29 | (1,94) | (3,57) | (5,00) |
Danareksa Mawar Ekuitas Plus | 928,00 | 0,19 | (1,60) | (2,36) | (2,36) |
Danareksa Mawar Fokus10 | 1.352,05 | 0,04 | (1,42) | (8,32) | (12,77) |
Danareksa Mawar Komoditas 10 | 678,16 | 0,26 | (1,72) | (3,43) | (8,11) |
Danareksa Mawar Konsumer 10 | 1.643,78 | 0,50 | (1,27) | (0,05) | (4,91) |
Danareksa Mawar Rotasi Sektor Strategis | 1.161,72 | 0,23 | (1,40) | (3,45) | (5,37) |
Danareksa Syariah Saham | 921,13 | 0,44 | (2,13) | (7,86) | (11,44) |
First State Dividend Yield Fund | 4.107,21 | 0,30 | (1,09) | (2,16) | (6,00) |
First State Indoequity High Conviction Fund | 1.130,15 | 0,24 | (1,66) | (2,55) | (6,37) |
First State Indoequity Opportunities Fund - USD | 0,8803 | (0,42) | (2,28) | (6,53) | (10,20) |
First State IndoEquity Peka Fund | 1.661,53 | 0,21 | (1,50) | (3,58) | (7,36) |
First State Indoequity Sectoral Fund | 5.127,13 | 0,25 | (1,58) | (4,81) | (8,54) |
First State Indoequity Value Select Fund | 1.380,73 | (0,28) | (2,06) | (8,91) | (12,48) |
GAP Equity Focus Fund | 976,17 | 0,37 | 1,99 | 0,00 | 0,00 |
GAP Equity Fund | 1.208,98 | 0,45 | (0,63) | (8,67) | (8,67) |
GAP Value Fund | 1.035,15 | 0,11 | (0,26) | (9,20) | (9,20) |
HPAM Syariah Ekuitas | 936,46 | 0,35 | (0,40) | (7,77) | (7,77) |
HPAM Ultima Ekuitas I | 1.924,69 | 0,07 | 1,00 | (0,54) | (0,54) |
I AM Equity Fund | 967,87 | (0,75) | 1,69 | (4,05) | (5,48) |
Lautandhana Equity | 1.626,67 | 0,19 | (2,40) | (7,18) | (8,56) |
Lautandhana Equity Plus | 995,35 | 0,10 | (1,36) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.027,73 | 0,01 | (1,75) | (7,67) | (9,04) |
Lautandhana Saham Lestari | 1.023,14 | (0,11) | (1,80) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.168,82 | (0,22) | (1,32) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 972,76 | 0,14 | (1,82) | (8,63) | (9,99) |
Lautandhana Value Fund | 1.123,26 | (0,14) | (1,64) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 800,17 | (0,30) | (0,87) | (17,39) | (25,25) |
Mandiri Dynamic Equity | 884,40 | (0,05) | (1,67) | (19,49) | (27,16) |
Mandiri Investa Atraktif | 3.920,10 | 0,34 | (1,80) | (6,94) | (7,98) |
Mandiri Investa Atraktif Syariah | 1.214,13 | 0,40 | (1,31) | (6,91) | (8,98) |
Mandiri Investa Cerdas Bangsa | 2.297,17 | (0,06) | (1,96) | (4,50) | (6,63) |
Mandiri Investa Ekuitas Syariah | 1.119,58 | 0,49 | (1,25) | (8,84) | (10,64) |
Mandiri Investa Equity ASEAN 5 Plus | 1.171,46 | 0,18 | (1,84) | (5,26) | (7,14) |
Mandiri Investa Equity Dynamo Factor | 1.138,72 | 0,08 | (2,00) | (8,04) | (10,75) |
Mandiri Investa Equity Movement | 975,73 | 0,09 | (2,11) | (9,38) | (11,18) |
Mandiri Saham Ataraktif | 1.217,93 | 0,42 | (1,08) | (4,99) | (6,87) |
Manulife Dana Saham | 10.846,84 | 0,19 | (1,22) | (6,90) | (10,55) |
Manulife Dana Saham Utama | 1.095,00 | 0,29 | (1,51) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,0140 | (0,68) | (2,97) | (7,83) | (11,44) |
Manulife Institutional Equity Fund | 1.130,48 | (0,01) | (1,62) | (5,43) | (9,14) |
Manulife Saham Andalan | 1.733,52 | (0,05) | (1,81) | (6,84) | (7,99) |
Manulife Saham SMC Plus | 771,10 | (0,29) | (2,20) | (12,95) | (16,37) |
Manulife Saham Strategi Unggulan | 916,10 | (0,05) | (1,86) | (6,40) | (10,94) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0648 | (1,22) | (1,96) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.541,09 | 0,16 | (1,23) | (3,01) | (4,46) |
Maybank GMT Dana Ekuitas | 3.054,80 | 0,29 | (1,67) | (4,62) | (4,62) |
Mega Asset Maxima | 880,56 | (0,07) | (1,27) | (7,86) | (12,33) |
MNC Dana Ekuitas | 3.514,74 | 0,02 | (0,30) | (0,56) | (0,56) |
MNC Dana Syariah Ekuitas | 969,20 | 0,36 | (1,66) | (1,22) | (1,22) |
Nikko Indonesia Equity Fund | 1.217,43 | 0,19 | (2,12) | (4,51) | (8,25) |
Nikko Saham Pembangunan Indonesia | 1.000,49 | (0,02) | 0,04 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.172,17 | (0,09) | (0,96) | (2,44) | (6,26) |
OSO Andalas Equity Fund | 990,05 | 0,00 | 0,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 931,15 | 0,21 | (1,39) | (6,25) | (6,25) |
Panin Dana Infrastruktur Bertumbuh | 1.011,29 | 0,13 | 1,23 | 0,00 | 0,00 |
Panin Dana Maksima | 66.088,63 | (0,44) | (0,64) | (8,91) | (10,71) |
Panin Dana Prima | 3.003,69 | 0,14 | (0,02) | (8,96) | (13,34) |
Panin Dana Syariah Saham | 1.089,03 | (0,07) | (0,99) | (5,59) | (7,46) |
Panin Dana Teladan | 1.097,32 | 0,13 | 3,08 | 11,79 | 11,79 |
Panin Dana Ultima | 1.005,99 | 0,06 | (2,04) | (5,99) | (10,06) |
PG Saham Dinamis | 1.110,02 | (0,81) | (4,30) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.100,87 | 0,13 | 0,63 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 831,23 | (0,41) | (3,08) | (1,67) | (1,67) |
Pratama Dana Prestasi Saham | 1.066,42 | (0,43) | (3,03) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 799,27 | (0,44) | (3,08) | (9,04) | (9,04) |
Pratama Saham | 5.482,98 | (0,52) | (3,12) | (8,56) | (10,37) |
Prospera Bijak | 763,47 | (0,07) | (1,41) | 1,74 | (2,25) |
Prospera Dana Berkembang | 1.000,15 | 0,32 | 2,31 | 0,00 | 0,00 |
RD AXA Citradinamis | 4.503,64 | 0,38 | (1,19) | (5,06) | (6,24) |
RD Avrist Equity - 'Amar Syariah | 921,29 | 0,51 | (0,60) | (4,64) | (6,52) |
RD Avrist Equity - Cross Sectoral | 732,57 | 0,15 | (0,98) | (6,59) | (8,44) |
RD CIMB-Principal Equity Aggressive | 2.981,86 | 0,19 | (0,88) | (8,68) | (10,71) |
RD CIMB-Principal Islamic Equity Growth SY | 1.431,12 | 0,46 | (0,57) | (12,97) | (12,97) |
RD Cipta Beta Equity | 840,28 | 0,07 | (1,52) | (11,89) | (11,89) |
RD Cipta Gemilang Equity | 1.004,56 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 956,35 | 0,03 | (1,06) | (0,28) | (0,28) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.024,28 | 0,06 | 2,35 | (6,44) | (11,43) |
RD EMCO Growth Fund | 1.055,91 | (1,57) | (4,74) | (12,41) | (12,41) |
RD EMCO Mantap | 5.463,79 | (0,86) | (3,80) | (12,58) | (14,73) |
RD Grow-2-Prospera | 2.537,08 | (0,12) | (1,68) | 0,32 | (3,63) |
RD Mandiri Investa Ekuitas Dinamis | 1.011,06 | (0,31) | (0,90) | (20,14) | (21,73) |
RD Maybank Syariah Equity Fund | 1.093,02 | 0,84 | (0,80) | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.185,04 | 0,07 | (1,19) | (9,91) | (14,28) |
RD Mega Dana Capital Growth | 972,23 | (0,39) | (0,96) | 1,88 | (3,07) |
RD Millenium Berkembang | 808,12 | (0,64) | 0,64 | (15,97) | (15,97) |
RD Millenium Equity | 2.585,89 | (0,58) | 0,67 | (11,26) | (11,26) |
RD Millenium MCM Equity Sektoral | 931,23 | (1,19) | 0,00 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.099,98 | 0,47 | (0,83) | (4,19) | (7,01) |
RD Pratama Dana Dinamis Saham | 956,66 | (0,45) | (2,97) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 872,62 | (0,51) | (3,30) | (9,34) | (11,13) |
RD Pratama Equity | 2.078,65 | (0,49) | (3,03) | (7,94) | (9,30) |
RD Pratama Investa Mandiri Saham | 767,19 | (0,51) | (3,09) | (8,44) | (10,25) |
RD Premier Ekuitas Makro Plus | 1.031,16 | 0,25 | (1,59) | (6,67) | (8,51) |
RD Quant Investa Saham | 862,11 | 0,13 | (2,41) | (5,26) | (9,41) |
RD RHB OSK Alpha Sector Rotation | 1.488,85 | (0,10) | (1,06) | (2,71) | (6,52) |
Rd Saham Eastspring Investment Alpha Navigator | 1.174,27 | 0,64 | (0,17) | (13,97) | (16,07) |
RD Simas Saham Unggulan | 1.349,21 | (0,13) | 3,09 | (2,46) | (2,46) |
RD Sucorinvest Sharia Equity Fund | 972,00 | (0,44) | (2,90) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.089,15 | 0,31 | (0,48) | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.135,79 | 0,06 | (1,43) | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 814,54 | 0,01 | 1,19 | (8,53) | (13,00) |
Reksa Dana Pratama Dana Optimum Saham | 859,29 | 0,29 | (1,25) | (7,96) | (9,79) |
Reksa Dana Simas Saham Bertumbuh | 1.079,29 | 0,13 | (0,68) | 0,00 | 0,00 |
Reksa Dana Simas Saham Ultima | 1.000,01 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.054,45 | (0,07) | (1,13) | (8,44) | (11,16) |
Reksadana Bahana Primavera 99 | 1.008,35 | 0,50 | (0,77) | (2,59) | (3,56) |
Reksadana Bahana Trailblazer Fund | 889,05 | 0,12 | (1,07) | (8,97) | (12,10) |
Reksadana CIMB Principal Smart Equity Fund | 937,10 | 0,31 | (1,32) | (5,26) | (8,98) |
Reksadana Eastspring Investments Value Discovery | 1.027,83 | 0,67 | (0,29) | (10,73) | (15,07) |
Reksadana Pratama Syariah | 924,38 | (0,56) | (2,75) | (10,61) | (12,38) |
Reksadana Prospera BUMN Growth Fund | 1.010,86 | (0,17) | (1,25) | 0,00 | 0,00 |
Reliance Dana Saham | 1.026,75 | 0,27 | (1,27) | 0,00 | 0,00 |
Rencana Cerdas | 12.958,51 | (0,01) | (0,94) | 0,60 | (2,36) |
Sam Indonesian Equty Fund | 1.880,11 | (0,31) | (0,12) | (6,29) | (7,22) |
Sam Sharia Equity Fund | 1.134,87 | (0,31) | (1,36) | (12,19) | (12,19) |
Schroder 90 Plus Equity Fund | 1.819,44 | 0,21 | (0,96) | (3,33) | (6,18) |
Schroder Dana Istimewa | 6.526,62 | 0,20 | 0,67 | (5,96) | (6,90) |
Schroder Dana Prestasi | 33.013,61 | 0,30 | (0,20) | (1,90) | (4,78) |
Schroder Dana Prestasi Dinamis | 1.364,30 | 0,40 | (1,21) | (4,07) | (9,66) |
Schroder Dana Prestasi Plus | 27.561,67 | 0,23 | (0,83) | (1,59) | (4,00) |
Schroder Dana Prestasi Prima | 1.095,30 | 0,38 | 0,03 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (3/5) | 1,0302 | 0,00 | (0,93) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.134,25 | 0,29 | (0,09) | (0,68) | (10,14) |
Simas Danamas Saham | 1.548,27 | (0,26) | (0,62) | (9,20) | (9,20) |
Sucorinvest Equity Fund | 1.021,14 | 0,01 | (1,40) | (5,59) | (7,46) |
Sucorinvest Saham Dinamis | 877,11 | (0,30) | 2,54 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.128,75 | (0,25) | 4,34 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.019,05 | (0,04) | (1,05) | (9,64) | (12,32) |
TRAM ASA Equity | 1.022,96 | 0,25 | (0,20) | (12,28) | (14,03) |
TRAM Consumption Plus | 1.440,20 | 0,39 | 0,15 | (2,27) | (4,22) |
TRAM Infrastructure Plus | 1.110,97 | (0,17) | (0,51) | (14,10) | (15,82) |
TRIM Kapital | 8.289,04 | 0,25 | (0,38) | (9,89) | (13,00) |
TRIM Kapital Plus | 2.766,26 | (0,01) | 1,39 | (15,29) | (18,21) |
TRIM Syariah Saham | 1.577,09 | 0,97 | 0,32 | (4,02) | (4,02) |