TEMPO.CO, Jakarta -
• Saham (19/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.797,18 | 0,42 | 6,95 | (2,33) | (5,67) |
Aberdeen Syariah Asia Pacific Equity USD Fund (18/7) | 1,0437 | 0,00 | 6,21 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.611,38 | 1,34 | 9,88 | 16,39 | 14,08 |
Ashmore Dana Ekuitas Nusantara | 1.358,89 | 0,94 | 7,25 | 11,45 | 9,25 |
Ashmore Dana Progresif Nusantara | 1.492,81 | 0,53 | 8,28 | 12,70 | 10,47 |
Ashmore Dana USD Equity Nusantara | 1,0917 | 1,11 | 9,40 | 15,41 | 10,89 |
AXA Maestrosaham | 1.231,43 | 1,20 | 8,13 | 9,47 | 5,18 |
Batavia Dana Saham | 54.377,24 | 0,89 | 6,70 | 9,82 | 7,66 |
Batavia Dana Saham Optimal | 2.644,64 | 0,76 | 6,03 | 6,96 | 2,75 |
Batavia Dana Saham Syariah | 2.000,39 | 0,46 | 6,18 | 7,21 | 5,09 |
BNI-AM Dana Berkembang | 2.490,85 | 0,83 | 7,67 | 13,48 | 12,35 |
BNP Paribas Infrastruktur Plus | 2.821,06 | 1,23 | 7,70 | 2,94 | (0,34) |
BNP Paribas Astro | 0,9387 | 1,26 | 8,97 | 9,32 | 5,07 |
BNP Paribas Cakra Syariah USD | 1,0161 | 0,10 | 3,83 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.087,02 | 1,06 | 5,83 | 6,25 | 2,12 |
BNP Paribas Inspira | 1.406,02 | 1,21 | 7,93 | 9,40 | 5,11 |
BNP Paribas Maxi Saham | 1.848,45 | 1,05 | 6,86 | 11,81 | 8,51 |
BNP Paribas Pesona | 25.814,68 | 1,07 | 6,32 | 8,70 | 5,24 |
BNP Paribas Pesona Syariah | 2.569,53 | 0,70 | 6,14 | 10,22 | 6,96 |
BNP Paribas Solaris | 2.051,70 | 0,90 | 6,88 | 4,64 | 0,54 |
BNP Paribas Star | 1.397,16 | 0,55 | 7,48 | 5,50 | 0,37 |
CIMB-Principal Indo Domestic Equity Fund | 915,41 | 0,58 | 6,94 | 1,77 | (2,23) |
Cipta Syariah Equity | 2.203,39 | 0,62 | 5,75 | 5,01 | 1,92 |
Dana Ekuitas Andalan | 4.625,67 | 1,26 | 8,23 | 10,99 | (2,06) |
Dana Ekuitas Prima | 4.673,11 | 1,11 | 8,81 | 9,31 | 6,61 |
Dana Pratama Ekuitas | 9.530,02 | 0,62 | 7,74 | 10,54 | 8,89 |
Danareksa Mawar | 8.843,32 | 0,95 | 7,08 | 8,38 | 6,77 |
Danareksa Mawar Ekuitas Plus | 999,17 | 1,14 | 7,45 | 11,12 | 11,12 |
Danareksa Mawar Fokus10 | 1.470,44 | 0,46 | 6,87 | 6,03 | 0,89 |
Danareksa Mawar Komoditas 10 | 739,04 | 0,83 | 8,64 | 10,73 | 5,36 |
Danareksa Mawar Konsumer 10 | 1.753,34 | 1,15 | 7,23 | 11,54 | 6,13 |
Danareksa Mawar Rotasi Sektor Strategis | 1.251,23 | 0,68 | 7,74 | 9,02 | 6,86 |
Danareksa Syariah Saham | 1.004,65 | 0,57 | 6,70 | 4,53 | 0,47 |
First State Dividend Yield Fund | 4.388,38 | 0,98 | 6,11 | 8,46 | 4,21 |
First State Indoequity High Conviction Fund | 1.209,13 | 1,06 | 6,79 | 5,98 | 1,82 |
First State Indoequity Opportunities Fund - USD | 0,9588 | 1,21 | 9,17 | 9,35 | 5,06 |
First State IndoEquity Peka Fund | 1.788,90 | 1,08 | 7,05 | 8,55 | 4,29 |
First State Indoequity Sectoral Fund | 5.512,66 | 1,07 | 6,88 | 7,71 | 3,48 |
First State Indoequity Value Select Fund | 1.506,03 | 0,74 | 6,50 | 3,96 | (0,11) |
GAP Equity Focus Fund | 1.031,10 | (0,17) | 2,33 | 1,77 | 1,77 |
GAP Equity Fund | 1.285,29 | 0,90 | 6,11 | 2,15 | 2,15 |
GAP Value Fund | 1.083,76 | 0,65 | 5,48 | (0,33) | (0,33) |
HPAM Syariah Ekuitas | 1.084,23 | 0,94 | 9,49 | 10,48 | 10,48 |
HPAM Ultima Ekuitas I | 2.161,58 | 0,86 | 9,76 | 15,03 | 15,03 |
I AM Equity Fund | 1.040,63 | 0,49 | 7,64 | 6,18 | 4,61 |
Lautandhana Equity | 1.832,26 | 1,15 | 9,62 | 10,89 | 9,24 |
Lautandhana Equity Plus | 1.119,78 | 0,99 | 8,90 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.130,97 | 1,07 | 7,88 | 6,51 | 4,92 |
Lautandhana Saham Lestari | 1.117,95 | 1,12 | 8,63 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.313,31 | 1,26 | 9,70 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.065,72 | 0,65 | 7,20 | 3,31 | 1,78 |
Lautandhana Value Fund | 1.276,37 | 0,94 | 9,69 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 878,27 | 0,05 | 4,90 | (1,38) | (10,77) |
Mandiri Dynamic Equity | 963,47 | 0,02 | 4,49 | (5,37) | (14,39) |
Mandiri Investa Atraktif | 4.212,04 | 1,04 | 7,46 | 5,72 | 4,54 |
Mandiri Investa Atraktif Syariah | 1.341,40 | 0,70 | 7,17 | 7,99 | 5,59 |
Mandiri Investa Cerdas Bangsa | 2.513,45 | 0,96 | 7,39 | 11,06 | 8,59 |
Mandiri Investa Ekuitas Syariah | 1.227,67 | 0,57 | 6,55 | 5,83 | 3,73 |
Mandiri Investa Equity ASEAN 5 Plus | 1.247,75 | 0,83 | 6,16 | 7,08 | 4,96 |
Mandiri Investa Equity Dynamo Factor | 1.226,83 | 1,03 | 6,35 | 5,94 | 2,82 |
Mandiri Investa Equity Movement | 1.049,24 | 1,01 | 6,28 | 4,77 | 2,69 |
Mandiri Saham Ataraktif | 1.316,15 | 1,15 | 8,20 | 8,88 | 6,72 |
Manulife Dana Saham | 11.701,17 | 1,26 | 7,53 | 6,68 | 2,49 |
Manulife Dana Saham Utama | 1.192,00 | 1,14 | 9,21 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1180 | 1,27 | 10,63 | 9,00 | 4,72 |
Manulife Institutional Equity Fund | 1.232,68 | 1,01 | 8,45 | 9,07 | 4,79 |
Manulife Saham Andalan | 1.888,60 | 1,02 | 8,48 | 7,77 | 6,44 |
Manulife Saham SMC Plus | 861,82 | 0,14 | 8,13 | 4,03 | (0,05) |
Manulife Saham Strategi Unggulan | 981,90 | 0,87 | 6,53 | 4,74 | (0,34) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1297 | (0,55) | 4,77 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.916,33 | 0,46 | 7,99 | 10,51 | 8,86 |
Maybank GMT Dana Ekuitas | 3.333,75 | 0,99 | 7,16 | 10,42 | 10,42 |
Mega Asset Maxima | 961,03 | 0,61 | 7,74 | 7,27 | 2,06 |
MNC Dana Ekuitas | 3.956,97 | 0,57 | 11,16 | 12,20 | 12,20 |
MNC Dana Syariah Ekuitas | 1.060,04 | 0,53 | 6,72 | 7,24 | 7,24 |
Nikko Indonesia Equity Fund | 1.322,22 | 1,34 | 8,53 | 8,40 | 4,15 |
Nikko Saham Pembangunan Indonesia | 1.044,87 | 0,94 | 4,37 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.290,60 | 1,24 | 7,28 | 13,03 | 8,59 |
OSO Syariah Equity Fund | 1.029,84 | 0,88 | 8,85 | 6,39 | 6,39 |
Panin Dana Infrastruktur Bertumbuh | 1.139,22 | 1,43 | 9,90 | 0,00 | 0,00 |
Panin Dana Maksima | 72.089,65 | 1,44 | 6,76 | 10,21 | 8,03 |
Panin Dana Prima | 3.275,48 | 1,36 | 6,56 | 9,40 | 4,14 |
Panin Dana Syariah Saham | 1.177,17 | 0,51 | 4,80 | 8,57 | 6,42 |
Panin Dana Teladan | 1.200,36 | 0,93 | 12,61 | 25,84 | 25,84 |
Panin Dana Ultima | 1.065,20 | 0,79 | 5,24 | 5,82 | 0,73 |
PG Saham Dinamis | 1.256,66 | 1,61 | 14,99 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.208,71 | 0,81 | 8,42 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 923,19 | 0,72 | 6,69 | 12,29 | 12,29 |
Pratama Dana Prestasi Saham | 1.198,79 | 0,64 | 8,21 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 891,82 | 0,85 | 7,46 | 8,10 | 8,10 |
Pratama Saham | 6.192,25 | 0,69 | 8,14 | 9,03 | 6,87 |
Prospera Bijak | 830,25 | 1,09 | 6,35 | 16,18 | 11,62 |
Prospera Dana Berkembang | 1.036,24 | (0,23) | 0,92 | 2,83 | (1,20) |
RD AXA Citradinamis | 4.838,03 | 1,19 | 7,84 | 7,48 | 6,15 |
RD Avrist Equity - 'Amar Syariah | 1.007,32 | 0,56 | 6,30 | 6,95 | 4,83 |
RD Avrist Equity - Cross Sectoral | 793,68 | 1,17 | 7,78 | 5,06 | 2,98 |
RD CIMB-Principal Equity Aggressive | 3.201,80 | 0,62 | 7,57 | 6,76 | 4,39 |
RD CIMB-Principal Islamic Equity Growth SY | 1.559,59 | 0,20 | 6,33 | 0,90 | 0,90 |
RD Cipta Beta Equity | 899,39 | 0,86 | 7,17 | 0,05 | 0,05 |
RD Cipta Gemilang Equity | 1.006,54 | 0,05 | 0,05 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.026,60 | 1,00 | 6,67 | 11,86 | 11,86 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.081,10 | (0,06) | 1,13 | 3,48 | (2,04) |
RD EMCO Growth Fund | 1.074,64 | 0,05 | 1,53 | (6,05) | (6,05) |
RD EMCO Mantap | 5.872,00 | (0,17) | 8,14 | (1,91) | (4,32) |
RD Grow-2-Prospera | 2.753,09 | 1,14 | 5,92 | 12,55 | 8,11 |
RD Mandiri Investa Ekuitas Dinamis | 1.113,62 | 0,11 | 5,14 | (4,16) | (6,06) |
RD Maybank Syariah Equity Fund | 1.185,25 | 0,49 | 5,28 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.273,82 | 0,82 | 7,33 | 3,51 | (1,51) |
RD Mega Dana Capital Growth | 1.052,51 | 0,76 | 6,71 | 7,19 | 1,99 |
RD Millenium Berkembang | 789,45 | 0,36 | (1,64) | (11,39) | (11,39) |
RD Millenium Equity | 2.582,99 | 0,47 | (0,54) | (2,78) | (2,78) |
RD Millenium MCM Equity Sektoral | 1.100,25 | (0,75) | 11,09 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.202,06 | 1,24 | 9,11 | 9,54 | 6,32 |
RD Pratama Dana Dinamis Saham | 1.076,75 | 0,74 | 8,23 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 983,60 | 0,77 | 8,32 | 8,65 | 6,49 |
RD Pratama Equity | 2.348,12 | 0,69 | 8,18 | 9,75 | 8,12 |
RD Pratama Investa Mandiri Saham | 860,12 | 0,72 | 7,91 | 8,31 | 6,16 |
RD Premier Ekuitas Makro Plus | 1.092,10 | 0,99 | 6,29 | 4,39 | 2,32 |
RD Quant Investa Saham | 937,84 | 1,33 | 7,13 | 5,83 | 1,19 |
RD RHB OSK Alpha Sector Rotation | 1.644,06 | 1,29 | 7,54 | 12,96 | 8,53 |
Rd Saham Eastspring Investment Alpha Navigator | 1.263,43 | 1,04 | 7,65 | 0,04 | (2,42) |
RD Simas Saham Andalan | 1.000,11 | 0,02 | 0,46 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.441,57 | 0,48 | 5,96 | 9,86 | 9,86 |
RD Sucorinvest Sharia Equity Fund | 1.088,03 | 0,72 | 8,05 | 9,17 | 7,01 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (18/7) | 1,0196 | 0,00 | 2,03 | 0,00 | 0,00 |
RD Syariah Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.156,63 | 0,90 | 6,61 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.012,28 | 0,62 | 6,50 | 7,22 | 4,07 |
Reksa Dana Cipta Prima | 1.212,30 | 0,92 | 6,43 | 16,73 | 16,73 |
Reksa Dana Phillip Prime Equity | 833,42 | 0,02 | (0,46) | (1,77) | (6,56) |
Reksa Dana Pratama Dana Optimum Saham | 928,89 | 1,15 | 7,50 | 5,53 | 3,44 |
Reksa Dana Simas Saham Bertumbuh | 1.163,99 | 0,66 | 7,93 | 0,00 | 0,00 |
Reksa Dana Simas Saham Ultima | 1.019,36 | (0,45) | (0,96) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.144,26 | 1,22 | 7,67 | 6,49 | 3,33 |
Reksadana Bahana Dana Prima | 15.060,01 | 1,18 | 8,58 | 8,92 | 5,70 |
Reksadana Bahana Primavera 99 | 1.093,04 | 1,13 | 7,54 | 11,36 | 10,25 |
Reksadana Bahana Trailblazer Fund | 968,09 | 0,85 | 6,98 | 5,08 | 1,46 |
Reksadana CIMB Principal Smart Equity Fund | 1.022,06 | 0,59 | 7,85 | 9,90 | 5,59 |
Reksadana Eastspring Investments Value Discovery | 1.113,54 | 1,06 | 7,54 | 4,70 | (0,39) |
Reksadana Pratama Syariah | 1.035,49 | 0,45 | 5,29 | 6,29 | 4,19 |
Reksadana Prospera BUMN Growth Fund | 1.106,20 | 1,29 | 6,97 | 19,09 | 14,42 |
Reliance Dana Saham | 1.120,21 | 1,12 | 8,20 | 0,00 | 0,00 |
Rencana Cerdas | 13.923,19 | 1,06 | 6,77 | 12,42 | 9,12 |
Sam Indonesian Equty Fund | 2.115,37 | 0,56 | 8,57 | 14,10 | 12,97 |
Sam Sharia Equity Fund | 1.237,06 | 0,03 | 7,12 | 1,92 | 1,92 |
Schroder 90 Plus Equity Fund | 1.947,72 | 1,33 | 5,80 | 10,29 | 7,05 |
Schroder Dana Istimewa | 7.049,45 | 1,05 | 5,56 | 8,65 | 7,57 |
Schroder Dana Prestasi | 35.314,33 | 1,29 | 5,56 | 11,12 | 7,86 |
Schroder Dana Prestasi Dinamis | 1.473,74 | 1,29 | 8,48 | 9,50 | 3,12 |
Schroder Dana Prestasi Plus | 29.485,74 | 1,30 | 5,68 | 11,85 | 9,11 |
Schroder Dana Prestasi Prima | 1.168,09 | 1,19 | 5,51 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (18/7) | 1,0614 | 0,00 | 3,48 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.294,86 | 1,24 | 6,03 | 13,62 | 2,80 |
Simas Danamas Saham | 1.707,27 | 1,39 | 6,99 | 3,93 | 3,93 |
Sucorinvest Saham Dinamis | 953,31 | 0,35 | 7,86 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.232,43 | (0,20) | 5,88 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.266,35 | 0,90 | 7,39 | 3,15 | 0,08 |
TRAM ASA Equity | 1.107,95 | 1,01 | 7,12 | 0,58 | (1,43) |
TRAM Consumption Plus | 1.549,54 | 0,90 | 6,23 | 10,44 | 8,23 |
TRAM Infrastructure Plus | 1.210,77 | 1,02 | 7,31 | (1,67) | (3,64) |
TRIM Kapital | 8.853,16 | 0,95 | 6,29 | 1,06 | (2,43) |
TRIM Kapital Plus | 3.028,86 | 1,02 | 6,77 | (2,42) | (5,78) |
TRIM Syariah Saham | 1.710,76 | 0,60 | 5,54 | 8,56 | 8,56 |