TEMPO.CO, Jakarta -
• Saham (21/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.792,87 | (0,83) | 5,03 | (2,57) | (5,89) |
Aberdeen Syariah Asia Pacific Equity USD Fund (20/7) | 1,0471 | 0,00 | 5,33 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.609,35 | (0,76) | 7,45 | 16,24 | 13,94 |
Ashmore Dana Ekuitas Nusantara | 1.367,50 | (0,77) | 6,71 | 12,16 | 9,94 |
Ashmore Dana Progresif Nusantara | 1.502,20 | (0,71) | 7,15 | 13,41 | 11,17 |
Ashmore Dana USD Equity Nusantara | 1,0996 | (0,72) | 8,40 | 16,25 | 11,69 |
AXA Maestrosaham | 1.240,18 | (0,75) | 7,85 | 10,25 | 5,93 |
Batavia Dana Saham | 54.672,03 | (0,52) | 6,04 | 10,42 | 8,24 |
Batavia Dana Saham Optimal | 2.659,75 | (0,30) | 5,43 | 7,58 | 3,34 |
Batavia Dana Saham Syariah | 2.000,64 | (0,67) | 4,92 | 7,23 | 5,10 |
BNI-AM Dana Berkembang | 2.484,91 | (1,05) | 5,94 | 13,20 | 12,08 |
BNP Paribas Infrastruktur Plus | 2.836,11 | (0,77) | 6,98 | 3,49 | 0,19 |
BNP Paribas Astro | 0,9409 | (0,97) | 7,65 | 9,57 | 5,32 |
BNP Paribas Cakra Syariah USD | 1,0210 | 0,54 | 3,01 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.185,26 | (0,81) | 5,39 | 6,82 | 2,67 |
BNP Paribas Inspira | 1.416,12 | (0,76) | 7,65 | 10,19 | 5,87 |
BNP Paribas Maxi Saham | 1.860,22 | (0,66) | 6,57 | 12,52 | 9,20 |
BNP Paribas Pesona | 25.976,45 | (0,70) | 6,00 | 9,38 | 5,90 |
BNP Paribas Pesona Syariah | 2.566,99 | (0,91) | 5,05 | 10,11 | 6,86 |
BNP Paribas Solaris | 2.060,25 | (0,55) | 5,91 | 5,08 | 0,96 |
BNP Paribas Star | 1.398,72 | (0,96) | 6,46 | 5,61 | 0,49 |
CIMB-Principal Indo Domestic Equity Fund | 917,91 | (0,83) | 5,99 | 2,04 | (1,96) |
Cipta Syariah Equity | 2.198,12 | (1,09) | 4,52 | 4,76 | 1,68 |
Dana Ekuitas Andalan | 4.625,90 | (0,99) | 6,81 | 11,00 | (2,06) |
Dana Ekuitas Prima | 4.686,29 | (0,76) | 7,58 | 9,61 | 6,92 |
Dana Pratama Ekuitas | 9.558,29 | (0,72) | 5,77 | 10,86 | 9,21 |
Danareksa Mawar | 8.900,20 | (0,72) | 6,69 | 9,08 | 7,46 |
Danareksa Mawar Ekuitas Plus | 1.006,26 | (0,75) | 6,87 | 11,90 | 11,90 |
Danareksa Mawar Fokus10 | 1.472,06 | (0,77) | 5,18 | 6,15 | 1,00 |
Danareksa Mawar Komoditas 10 | 744,14 | (0,70) | 7,76 | 11,50 | 6,09 |
Danareksa Mawar Konsumer 10 | 1.764,86 | (0,91) | 6,68 | 12,27 | 6,82 |
Danareksa Mawar Rotasi Sektor Strategis | 1.257,84 | (0,77) | 6,82 | 9,60 | 7,43 |
Danareksa Syariah Saham | 1.002,67 | (0,86) | 5,38 | 4,32 | 0,27 |
First State Dividend Yield Fund | 4.405,08 | (0,78) | 5,64 | 8,88 | 4,61 |
First State Indoequity High Conviction Fund | 1.213,34 | (0,85) | 6,06 | 6,35 | 2,18 |
First State Indoequity Opportunities Fund - USD | 0,9614 | (0,92) | 7,74 | 9,65 | 5,35 |
First State IndoEquity Peka Fund | 1.796,77 | (0,82) | 6,46 | 9,03 | 4,75 |
First State Indoequity Sectoral Fund | 5.541,03 | (0,85) | 6,37 | 8,26 | 4,02 |
First State Indoequity Value Select Fund | 1.500,25 | (0,93) | 4,20 | 3,56 | (0,50) |
GAP Equity Focus Fund | 1.026,46 | 0,00 | 2,11 | 1,26 | 0,00 |
GAP Equity Fund | 1.288,61 | 0,00 | 5,19 | 1,59 | 1,59 |
GAP Value Fund | 1.076,82 | 0,00 | 2,98 | (0,84) | (0,84) |
HPAM Syariah Ekuitas | 1.079,39 | (1,01) | 7,54 | 8,90 | 8,90 |
HPAM Ultima Ekuitas I | 2.161,59 | (0,80) | 7,91 | 14,28 | 14,28 |
I AM Equity Fund | 1.035,89 | (0,97) | 5,88 | 5,70 | 4,13 |
Lautandhana Equity | 1.833,85 | (0,58) | 9,03 | 10,98 | 9,34 |
Lautandhana Equity Plus | 1.116,29 | 0,00 | 7,33 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.131,24 | (1,10) | 7,23 | 6,53 | 4,95 |
Lautandhana Saham Lestari | 1.120,07 | (0,78) | 7,84 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.311,22 | 0,00 | 8,60 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.063,57 | (1,10) | 6,11 | 3,10 | 1,57 |
Lautandhana Value Fund | 1.278,21 | 0,00 | 8,82 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 873,58 | (1,24) | 1,29 | (1,91) | (11,25) |
Mandiri Dynamic Equity | 959,66 | (1,06) | 1,93 | (5,75) | (14,72) |
Mandiri Investa Atraktif | 4.246,45 | (0,73) | 7,05 | 6,59 | 5,39 |
Mandiri Investa Atraktif Syariah | 1.337,80 | (1,03) | 5,37 | 7,70 | 5,30 |
Mandiri Investa Cerdas Bangsa | 2.516,90 | (1,11) | 5,17 | 11,21 | 8,74 |
Mandiri Investa Ekuitas Syariah | 1.225,35 | (1,00) | 4,69 | 5,63 | 3,54 |
Mandiri Investa Equity ASEAN 5 Plus | 1.252,28 | (1,05) | 5,08 | 7,46 | 5,34 |
Mandiri Investa Equity Dynamo Factor | 1.226,89 | (1,18) | 4,37 | 5,94 | 2,83 |
Mandiri Investa Equity Movement | 1.049,90 | (1,09) | 4,44 | 4,83 | 2,76 |
Mandiri Saham Ataraktif | 1.325,04 | (0,81) | 7,82 | 9,61 | 7,44 |
Manulife Dana Saham | 11.774,71 | (0,68) | 7,09 | 7,35 | 3,14 |
Manulife Dana Saham Utama | 1.196,46 | (0,92) | 8,36 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1180 | (0,90) | 8,40 | 9,00 | 4,72 |
Manulife Institutional Equity Fund | 1.236,98 | (0,74) | 7,26 | 9,45 | 5,16 |
Manulife Saham Andalan | 1.894,62 | (0,75) | 7,23 | 8,11 | 6,78 |
Manulife Saham SMC Plus | 858,70 | (1,08) | 5,04 | 3,65 | (0,41) |
Manulife Saham Strategi Unggulan | 984,48 | (0,81) | 5,26 | 5,02 | (0,08) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1311 | (0,14) | 3,29 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.903,93 | (0,85) | 6,38 | 10,16 | 8,52 |
Maybank Dana Ekuitas | 3.352,49 | (0,57) | 6,71 | 11,04 | 11,04 |
Mega Asset Maxima | 966,16 | (0,45) | 6,57 | 7,84 | 2,61 |
MNC Dana Ekuitas | 3.954,12 | (0,84) | 8,65 | 11,30 | 11,30 |
MNC Dana Syariah Ekuitas | 1.054,75 | (1,00) | 8,49 | 6,27 | 6,27 |
Nikko Indonesia Equity Fund | 1.319,42 | (1,08) | 7,83 | 8,17 | 3,93 |
Nikko Saham Pembangunan Indonesia | 1.039,39 | (0,68) | 3,38 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.292,31 | (0,83) | 6,27 | 13,18 | 8,74 |
OSO Syariah Equity Fund | 1.024,90 | 0,00 | 6,88 | 5,42 | 5,42 |
Panin Dana Infrastruktur Bertumbuh | 1.140,45 | (0,65) | 8,47 | 0,00 | 0,00 |
Panin Dana Maksima | 72.819,28 | (0,58) | 6,30 | 11,33 | 9,12 |
Panin Dana Prima | 3.306,91 | (0,39) | 6,10 | 10,45 | 5,14 |
Panin Dana Syariah Saham | 1.176,37 | (1,18) | 4,18 | 8,50 | 6,35 |
Panin Dana Teladan | 1.198,85 | (0,63) | 11,48 | 25,68 | 25,68 |
Panin Dana Ultima | 1.078,67 | (0,34) | 5,86 | 7,16 | 2,01 |
PG Saham Dinamis | 1.257,01 | (0,79) | 12,32 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.216,25 | (0,43) | 7,90 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 928,73 | (6,49) | 4,89 | 12,45 | 12,45 |
Pratama Dana Prestasi Saham | 1.206,44 | (0,44) | 6,45 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 896,45 | (0,48) | 5,75 | 7,98 | 7,98 |
Pratama Saham | 6.220,17 | (0,64) | 6,11 | 9,52 | 7,35 |
Prospera Bijak | 829,31 | (0,96) | 5,30 | 16,05 | 11,50 |
Prospera Dana Berkembang | 1.025,72 | (0,62) | 0,03 | 1,79 | (2,20) |
RD AXA Citradinamis | 4.872,40 | (0,74) | 7,61 | 8,24 | 6,90 |
RD Avrist Equity - 'Amar Syariah | 1.007,82 | (0,88) | 5,26 | 7,00 | 4,89 |
RD Avrist Equity - Cross Sectoral | 797,50 | (0,74) | 7,00 | 5,57 | 3,48 |
RD CIMB-Principal Equity Aggressive | 3.211,59 | (0,83) | 6,57 | 7,09 | 4,71 |
RD CIMB-Principal Islamic Equity Growth SY | 1.556,05 | (0,98) | 5,02 | 0,67 | 0,67 |
RD Cipta Beta Equity | 902,82 | (0,72) | 6,49 | 0,44 | 0,44 |
RD Cipta Gemilang Equity | 1.000,81 | (0,63) | (0,51) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.030,98 | (0,73) | 6,04 | 12,34 | 12,34 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.076,26 | (0,23) | 0,52 | 3,02 | (2,48) |
RD EMCO Growth Fund | 1.070,92 | (1,24) | (0,05) | (6,38) | (6,38) |
RD EMCO Mantap | 5.885,83 | (0,70) | 6,33 | (1,68) | (4,09) |
RD Grow-2-Prospera | 2.737,17 | (1,12) | 4,00 | 11,90 | 7,49 |
RD Mandiri Investa Ekuitas Dinamis | 1.108,59 | (1,22) | 1,55 | (4,59) | (6,48) |
RD Maybank Syariah Equity Fund | 1.180,96 | (1,11) | 3,92 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.279,91 | (0,69) | 6,50 | 4,00 | (1,04) |
RD Mega Dana Capital Growth | 1.052,66 | (0,94) | 4,60 | 7,20 | 2,00 |
RD Millenium Berkembang | 777,83 | (0,74) | (4,06) | (12,69) | (12,69) |
RD Millenium Equity | 2.547,98 | (0,73) | (2,20) | (4,10) | (4,10) |
RD Millenium MCM Equity Sektoral | 1.092,83 | (0,48) | 9,29 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.207,66 | (1,23) | 8,93 | 10,05 | 6,81 |
RD Pratama Dana Dinamis Saham | 1.082,54 | (0,55) | 6,40 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 988,24 | (0,60) | 6,25 | 9,16 | 7,00 |
RD Pratama Equity | 2.359,10 | (0,57) | 6,11 | 10,26 | 8,62 |
RD Pratama Investa Mandiri Saham | 864,73 | (0,54) | 6,08 | 8,89 | 6,73 |
RD Premier Ekuitas Makro Plus | 1.098,63 | (0,68) | 5,70 | 5,01 | 2,93 |
RD Quant Investa Saham | 938,87 | (0,95) | 5,85 | 5,95 | 1,30 |
RD RHB OSK Alpha Sector Rotation | 1.646,52 | (0,85) | 6,53 | 13,13 | 8,70 |
Rd Saham Eastspring Investment Alpha Navigator | 1.272,70 | (0,37) | 6,88 | 0,23 | (2,23) |
RD Simas Saham Andalan | 999,84 | (0,04) | 0,42 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.173,37 | (1,00) | 7,35 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.001,65 | (1,11) | (2,27) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.438,5439 | (0,81) | 4,66 | 9,63 | 9,63 |
RD Sucorinvest Sharia Equity Fund | 1.094,7100 | (0,49) | 6,32 | 9,84 | 7,67 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (20/7) | 1,02 | 0,00 | 2,53 | 0,00 | 0,00 |
RD Syariah Maybank Asiapac Equity Syariah USD (15/6) | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.164,40 | (0,67) | 5,94 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.009,03 | (1,10) | 5,05 | 6,88 | 3,73 |
Reksa Dana Cipta Prima | 1.215,14 | (0,79) | 5,26 | 17,00 | 17,00 |
Reksa Dana Phillip Prime Equity | 831,00 | (0,25) | (0,65) | (2,05) | (6,83) |
Reksa Dana Pratama Dana Optimum Saham | 935,66 | (0,71) | 7,42 | 6,29 | 4,19 |
Reksadana AAA Enhanced Strategy Fund | 1.149,64 | (0,74) | 7,26 | 6,26 | 3,10 |
Reksadana Bahana Dana Prima | 15.092,47 | (0,87) | 7,39 | 7,89 | 4,70 |
Reksadana Bahana Primavera 99 | 1.096,19 | (0,88) | 6,81 | 10,22 | 9,12 |
Reksadana Bahana Trailblazer Fund | 973,00 | (0,69) | 6,08 | 4,76 | 1,15 |
Reksadana CIMB Principal Smart Equity Fund | 1.027,15 | (0,75) | 7,00 | 9,15 | 4,87 |
Reksadana Eastspring Investments Value Discovery | 1.120,87 | (0,46) | 6,55 | 4,69 | (0,39) |
Reksadana Pratama Syariah | 1.035,62 | (0,59) | 3,82 | 6,30 | 4,20 |
Reksadana Prospera BUMN Growth Fund | 1.106,14 | (0,87) | 6,23 | 19,08 | 14,41 |
Reliance Dana Saham | 1.123,57 | (0,70) | 7,16 | 0,00 | 0,00 |
Rencana Cerdas | 13.987,32 | (0,77) | 6,17 | 12,94 | 9,62 |
Sam Indonesian Equty Fund | 2.117,96 | (0,58) | 6,68 | 14,24 | 13,11 |
Sam Sharia Equity Fund | 1.227,59 | (1,03) | 4,50 | 1,14 | 1,14 |
Schroder 90 Plus Equity Fund | 1.963,06 | (0,73) | 6,13 | 11,16 | 7,89 |
Schroder Dana Istimewa | 7.081,51 | (0,84) | 5,08 | 9,15 | 8,06 |
Schroder Dana Prestasi | 35.624,22 | (0,72) | 5,84 | 12,10 | 8,80 |
Schroder Dana Prestasi Dinamis | 1.484,96 | (0,84) | 8,27 | 10,34 | 3,91 |
Schroder Dana Prestasi Plus | 29.711,83 | (0,72) | 5,98 | 12,71 | 9,95 |
Schroder Dana Prestasi Prima | 1.176,44 | (0,69) | 5,62 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (20/7) | 1,0613 | 0,00 | 2,38 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.311,74 | (0,73) | 6,15 | 14,46 | 3,56 |
Simas Danamas Saham | 1.715,08 | (0,41) | 6,42 | 4,40 | 4,40 |
Sucorinvest Saham Dinamis | 958,39 | 0,00 | 7,15 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.223,33 | (0,80) | 4,55 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.272,07 | (0,96) | 6,59 | 3,33 | 0,26 |
TRAM ASA Equity | 1.111,14 | (0,81) | 5,97 | 0,87 | (1,15) |
TRAM Consumption Plus | 1.554,61 | (0,65) | 5,29 | 10,80 | 8,59 |
TRAM Infrastructure Plus | 1.208,58 | (0,98) | 5,43 | (1,85) | (3,81) |
TRIM Kapital | 8.897,61 | (0,68) | 5,61 | 1,57 | (1,94) |
TRIM Kapital Plus | 3.026,67 | (0,87) | 4,99 | (2,49) | (5,85) |
TRIM Syariah Saham | 1.706,20 | (0,88) | 3,86 | 8,27 | 8,27 |