TEMPO.CO, Jakarta -
• Saham (2/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.861,29 | 0,81 | 5,84 | 3,90 | 0,35 |
Aberdeen Syariah Asia Pacific Equity USD Fund (1/8) | 1,0665 | 0,00 | 5,17 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.659,67 | 0,62 | 9,41 | 24,42 | 21,96 |
Ashmore Dana Ekuitas Nusantara | 1.405,61 | 0,01 | 7,76 | 17,23 | 14,91 |
Ashmore Dana Progresif Nusantara | 1.533,40 | (0,45) | 7,42 | 18,29 | 15,95 |
Ashmore Dana USD Equity Nusantara | 1,1295 | 0,05 | 8,42 | 22,83 | 18,01 |
AXA Maestrosaham | 1.277,40 | 0,06 | 8,58 | 16,16 | 11,61 |
Batavia Dana Saham | 56.213,52 | (0,42) | 7,50 | 16,64 | 14,35 |
Batavia Dana Saham Optimal | 2.722,65 | (0,56) | 6,86 | 13,53 | 9,05 |
Batavia Dana Saham Syariah | 2.070,42 | (1,50) | 6,76 | 13,80 | 11,54 |
BNI-AM Dana Berkembang | 2.550,54 | (0,24) | 6,40 | 18,39 | 17,22 |
BNP Paribas Infrastruktur Plus | 2.922,63 | (0,33) | 8,69 | 10,21 | 6,70 |
BNP Paribas Astro | 0,9701 | (0,19) | 8,73 | 17,55 | 12,98 |
BNP Paribas Cakra Syariah USD | 1,0262 | 0,29 | 3,18 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.704,47 | (0,22) | 7,23 | 12,65 | 8,28 |
BNP Paribas Inspira | 1.462,32 | 0,00 | 8,68 | 16,50 | 11,93 |
BNP Paribas Maxi Saham | 1.918,24 | (0,15) | 8,24 | 18,78 | 15,27 |
BNP Paribas Pesona | 26.750,13 | (0,17) | 7,76 | 15,19 | 11,52 |
BNP Paribas Pesona Syariah | 2.656,62 | (0,78) | 7,55 | 16,40 | 12,96 |
BNP Paribas Solaris | 2.114,85 | (0,37) | 8,00 | 10,57 | 6,24 |
BNP Paribas Star | 1.441,78 | (0,17) | 8,81 | 10,96 | 5,57 |
CIMB-Principal Indo Domestic Equity Fund | 955,46 | (0,29) | 8,71 | 11,07 | 6,71 |
Cipta Syariah Equity | 2.302,62 | (0,58) | 7,19 | 11,48 | 8,20 |
Dana Ekuitas Andalan | 4.777,96 | (0,41) | 9,14 | 17,32 | 3,52 |
Dana Ekuitas Prima | 4.838,85 | (0,31) | 9,28 | 16,27 | 13,40 |
Dana Pratama Ekuitas | 9.767,21 | (0,64) | 6,72 | 16,52 | 14,78 |
Danareksa Mawar | 9.186,96 | 0,01 | 7,98 | 15,23 | 13,52 |
Danareksa Mawar Ekuitas Plus | 1.038,41 | (0,08) | 7,83 | 18,34 | 18,34 |
Danareksa Mawar Fokus10 | 1.510,79 | (0,35) | 6,86 | 12,19 | 6,74 |
Danareksa Mawar Komoditas 10 | 764,70 | (0,03) | 8,79 | 17,36 | 11,67 |
Danareksa Mawar Konsumer 10 | 1.812,65 | (0,06) | 7,60 | 17,43 | 11,73 |
Danareksa Mawar Rotasi Sektor Strategis | 1.307,53 | 0,11 | 9,26 | 16,91 | 14,59 |
Danareksa Syariah Saham | 1.037,29 | (0,53) | 7,38 | 10,35 | 6,07 |
First State Dividend Yield Fund | 4.529,52 | (0,03) | 7,01 | 14,77 | 10,27 |
First State Indoequity High Conviction Fund | 1.246,00 | 0,00 | 6,76 | 11,66 | 7,28 |
First State Indoequity Opportunities Fund - USD | 0,9921 | (0,10) | 8,70 | 17,56 | 12,95 |
First State IndoEquity Peka Fund | 1.847,91 | (0,15) | 7,72 | 15,04 | 10,53 |
First State Indoequity Sectoral Fund | 5.692,37 | (0,09) | 7,46 | 14,52 | 10,03 |
First State Indoequity Value Select Fund | 1.529,66 | (0,30) | 5,85 | 9,40 | 5,11 |
GAP Equity Focus Fund | 1.050,92 | 1,26 | 4,18 | 3,42 | 0,00 |
GAP Equity Fund | 1.320,15 | (0,27) | 7,03 | 7,01 | 7,01 |
GAP Value Fund | 1.089,62 | (0,27) | 5,34 | 2,59 | 2,59 |
HPAM Syariah Ekuitas | 1.111,99 | (0,75) | 7,92 | 15,34 | 15,34 |
HPAM Ultima Ekuitas I | 2.225,90 | (0,42) | 7,99 | 19,97 | 19,97 |
I AM Equity Fund | 1.067,77 | (0,27) | 8,86 | 12,67 | 10,99 |
Lautandhana Equity | 1.851,69 | 0,01 | 7,46 | 14,88 | 13,18 |
Lautandhana Equity Plus | 1.139,48 | (0,30) | 6,76 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.151,92 | (0,35) | 7,20 | 12,82 | 11,14 |
Lautandhana Saham Lestari | 1.153,25 | (0,21) | 8,16 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.336,19 | 2,35 | 7,91 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.100,43 | (0,49) | 7,19 | 9,70 | 8,07 |
Lautandhana Value Fund | 1.315,35 | 1,95 | 8,92 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 880,44 | (0,34) | 2,79 | 1,31 | (8,33) |
Mandiri Dynamic Equity | 959,68 | (0,08) | 1,90 | (3,52) | (12,71) |
Mandiri Investa Atraktif | 4.383,25 | 0,06 | 8,71 | 12,70 | 11,44 |
Mandiri Investa Atraktif Syariah | 1.390,36 | (0,61) | 7,55 | 15,26 | 12,70 |
Mandiri Investa Cerdas Bangsa | 2.588,27 | (0,52) | 7,14 | 17,09 | 14,48 |
Mandiri Investa Ekuitas Syariah | 1.270,77 | (0,60) | 6,99 | 13,58 | 11,33 |
Mandiri Investa Equity ASEAN 5 Plus | 1.288,54 | (0,13) | 6,77 | 12,90 | 10,66 |
Mandiri Investa Equity Dynamo Factor | 1.257,82 | (0,30) | 5,88 | 12,23 | 8,93 |
Mandiri Investa Equity Movement | 1.075,92 | (0,32) | 5,76 | 11,33 | 9,12 |
Mandiri Saham Ataraktif | 1.364,49 | 0,04 | 8,50 | 15,59 | 13,30 |
Manulife Dana Saham | 12.098,02 | (0,10) | 8,01 | 13,12 | 8,69 |
Manulife Dana Saham Utama | 1.240,04 | (0,24) | 9,67 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1623 | (0,29) | 10,36 | 17,25 | 12,65 |
Manulife Institutional Equity Fund | 1.282,04 | (0,24) | 9,27 | 16,66 | 12,09 |
Manulife Saham Andalan | 1.958,93 | (0,28) | 9,08 | 15,00 | 13,58 |
Manulife Saham SMC Plus | 874,40 | (0,47) | 6,61 | 8,48 | 4,23 |
Manulife Saham Strategi Unggulan | 1.005,34 | (0,47) | 5,96 | 10,88 | 5,50 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1312 | (0,77) | 2,67 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.051,39 | (0,73) | 8,62 | 16,79 | 15,05 |
Maybank Dana Ekuitas | 3.448,30 | (0,18) | 8,63 | 14,90 | 14,90 |
Mega Asset Maxima | 993,84 | 0,20 | 8,29 | 13,51 | 8,00 |
MNC Dana Ekuitas | 4.021,55 | (0,08) | 7,23 | 14,36 | 14,36 |
MNC Dana Syariah Ekuitas | 1.091,90 | (0,62) | 6,88 | 14,92 | 14,92 |
Nikko Indonesia Equity Fund | 1.367,87 | (0,32) | 8,57 | 14,76 | 10,26 |
Nikko Saham Pembangunan Indonesia | 1.068,24 | (0,04) | 5,43 | 0,00 | 0,00 |
OSK Prime Equity Fund | 1.316,29 | (0,47) | 6,74 | 16,16 | 11,61 |
OSO Syariah Equity Fund | 1.071,20 | (0,79) | 9,17 | 14,25 | 14,25 |
Panin Dana Infrastruktur Bertumbuh | 1.166,99 | (0,96) | 8,94 | 0,00 | 0,00 |
Panin Dana Maksima | 75.771,59 | 0,11 | 9,15 | 17,79 | 15,45 |
Panin Dana Prima | 3.380,58 | (0,34) | 6,92 | 15,74 | 10,17 |
Panin Dana Syariah Saham | 1.220,40 | (0,79) | 6,75 | 15,10 | 12,82 |
Panin Dana Teladan | 1.269,12 | 0,21 | 15,58 | 35,74 | 35,74 |
Panin Dana Ultima | 1.092,32 | (0,12) | 5,38 | 11,24 | 5,89 |
PG Saham Dinamis | 1.302,99 | (0,67) | 12,42 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.296,67 | 1,18 | 13,41 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 953,45 | (0,80) | 7,67 | 16,64 | 16,64 |
Pratama Dana Prestasi Saham | 1.235,06 | (0,73) | 7,54 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 921,30 | (0,76) | 7,23 | 15,25 | 15,25 |
Pratama Saham | 6.382,16 | (0,72) | 7,70 | 15,77 | 13,48 |
Prospera Bijak | 857,72 | (0,33) | 8,57 | 24,04 | 19,17 |
Prospera Dana Berkembang | 1.033,51 | 0,24 | 0,80 | 2,59 | (1,43) |
RD AXA Citradinamis | 5.010,55 | 0,03 | 8,27 | 13,89 | 12,48 |
RD Avrist Equity - 'Amar Syariah | 1.035,75 | (0,39) | 6,10 | 13,10 | 10,86 |
RD Avrist Equity - Cross Sectoral | 818,93 | 0,12 | 7,55 | 11,80 | 9,59 |
RD CIMB-Principal Equity Aggressive | 3.338,78 | (0,28) | 9,03 | 16,15 | 13,57 |
RD CIMB-Principal Islamic Equity Growth SY | 1.625,40 | (0,82) | 7,63 | 8,89 | 8,89 |
RD Cipta Beta Equity | 925,99 | 0,07 | 7,63 | 5,28 | 5,28 |
RD Cipta Gemilang Equity | 1.033,00 | 0,15 | 2,69 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.061,36 | 0,10 | 7,30 | 17,60 | 17,60 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.101,08 | 0,27 | 2,00 | 9,09 | 3,26 |
RD EMCO Growth Fund | 1.091,61 | 0,25 | 3,71 | (0,92) | (0,92) |
RD EMCO Mantap | 6.217,12 | 1,12 | 12,10 | 7,08 | 4,45 |
RD Grow-2-Prospera | 2.812,15 | (0,52) | 5,87 | 18,01 | 13,36 |
RD Mandiri Investa Ekuitas Dinamis | 1.118,00 | (0,31) | 3,14 | (1,23) | (3,18) |
RD Maybank Syariah Equity Fund | 1.236,72 | (0,87) | 8,26 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.314,48 | 0,11 | 7,87 | 8,76 | 3,48 |
RD Mega Dana Capital Growth | 1.082,26 | (0,17) | 6,34 | 14,17 | 8,63 |
RD Millenium Berkembang | 769,08 | 0,10 | (1,03) | (11,17) | (11,17) |
RD Millenium Equity | 2.548,98 | 0,10 | 0,18 | (1,61) | (1,61) |
RD Millenium MCM Equity Sektoral | 1.225,95 | 0,93 | 15,91 | 0,00 | 0,00 |
RD Narada Saham Indonesia | 1.230,99 | (0,14) | 8,22 | 15,40 | 12,01 |
RD Pratama Dana Dinamis Saham | 1.112,65 | (0,80) | 7,84 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 1.014,54 | (0,82) | 7,83 | 15,57 | 13,28 |
RD Pratama Equity | 2.418,98 | (0,70) | 7,48 | 16,61 | 14,88 |
RD Pratama Investa Mandiri Saham | 887,99 | (0,77) | 7,74 | 15,35 | 13,07 |
RD Premier Ekuitas Makro Plus | 1.131,68 | (0,34) | 7,68 | 10,22 | 8,04 |
RD Quant Investa Saham | 967,30 | (0,68) | 6,91 | 12,31 | 7,38 |
RD RHB OSK Alpha Sector Rotation | 1.676,55 | (0,49) | 6,99 | 16,05 | 11,50 |
Rd Saham Eastspring Investment Alpha Navigator | 1.311,65 | (0,29) | 9,14 | 4,77 | 2,20 |
RD Simas Saham Andalan | 1.001,75 | 0,01 | 0,44 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.205,06 | (0,02) | 8,30 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.015,31 | 0,60 | (1,11) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.484,20 | (1,06) | 6,92 | 14,78 | 14,78 |
RD Sucorinvest Sharia Equity Fund | 1.122,44 | (0,78) | 7,61 | 16,52 | 14,21 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (USD) (1/8) | 1,032658 | 0,00 | 2,49 | 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 | 1.201,15 | (0,14) | 7,47 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah | 1.054,89 | (1,09) | 7,96 | 13,25 | 9,92 |
Reksa Dana Cipta Prima | 1.261,28 | 0,01 | 7,59 | 21,49 | 21,49 |
Reksa Dana Phillip Prime Equity | 830,34 | 0,26 | 0,43 | 1,40 | (3,54) |
Reksa Dana Pratama Dana Optimum Saham | 963,34 | 0,08 | 8,66 | 12,83 | 10,60 |
Reksadana AAA Enhanced Strategy Fund | 1.191,32 | 0,02 | 8,70 | 13,47 | 10,10 |
Reksadana Bahana Dana Prima | 15.621,94 | (0,31) | 8,99 | 15,40 | 11,99 |
Reksadana Bahana Primavera 99 | 1.130,88 | (0,36) | 8,53 | 17,17 | 16,00 |
Reksadana Bahana Trailblazer Fund | 996,47 | (0,34) | 7,27 | 10,29 | 6,48 |
Reksadana CIMB Principal Smart Equity Fund | 1.064,05 | (0,20) | 8,98 | 16,53 | 11,96 |
Reksadana Eastspring Investments Value Discovery | 1.160,16 | (0,27) | 9,88 | 9,88 | 4,54 |
Reksadana Pratama Syariah | 1.069,53 | (1,04) | 6,74 | 13,07 | 10,83 |
Reksadana Prospera BUMN Growth Fund | 1.138,29 | (0,29) | 8,02 | 25,57 | 20,64 |
Reliance Dana Saham | 1.149,67 | (0,10) | 7,95 | 0,00 | 0,00 |
Rencana Cerdas | 14.436,16 | 0,11 | 7,67 | 18,87 | 15,37 |
Sam Indonesian Equty Fund | 2.186,40 | (0,32) | 8,21 | 22,19 | 20,98 |
Sam Sharia Equity Fund | 1.268,77 | (0,48) | 8,25 | 8,62 | 8,62 |
Schroder 90 Plus Equity Fund | 2.031,60 | (0,06) | 8,04 | 17,14 | 13,69 |
Schroder Dana Istimewa | 7.301,16 | (0,19) | 7,17 | 14,99 | 13,84 |
Schroder Dana Prestasi | 36.753,93 | (0,11) | 7,79 | 17,90 | 14,43 |
Schroder Dana Prestasi Dinamis | 1.530,97 | 0,07 | 8,92 | 16,51 | 9,72 |
Schroder Dana Prestasi Plus | 30.703,75 | (0,06) | 7,82 | 18,39 | 15,48 |
Schroder Dana Prestasi Prima | 1.212,36 | (0,06) | 7,19 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (1/8) | 1,0756 | 0,00 | 3,31 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.386,56 | (0,07) | 7,66 | 20,65 | 9,16 |
Simas Danamas Saham | 1.772,62 | (0,10) | 9,18 | 10,93 | 10,93 |
Sucorinvest Saham Dinamis | 978,33 | 2,03 | 8,57 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.266,30 | (0,06) | 8,75 | 26,63 | 26,63 |
Syailendra Equity Opportunity Fund | 3.365,86 | (0,04) | 6,77 | 7,06 | 3,88 |
TRAM ASA Equity | 1.147,44 | (0,09) | 7,68 | 5,91 | 3,79 |
TRAM Consumption Plus | 1.595,64 | (0,21) | 6,48 | 15,81 | 13,49 |
TRAM Infrastructure Plus | 1.249,17 | (0,46) | 7,39 | 3,21 | 1,14 |
TRIM Kapital | 9.122,53 | (0,27) | 6,57 | 5,90 | 2,24 |
TRIM Kapital Plus | 3.110,89 | (0,35) | 6,47 | 2,34 | (1,19) |
TRIM Syariah Saham | 1.784,99 | (0,76) | 7,07 | 15,57 | 15,57 |