TEMPO.CO, Jakarta -
• Saham (25/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.941,06 | 0,69 | 7,52 | 23,12 | 18,91 |
Archipelago Equity Growth | 1.707,30 | 0,07 | 6,45 | 48,65 | 45,71 |
Ashmore Dana Ekuitas Nusantara | 1.428,23 | 1,08 | 3,76 | 32,76 | 30,13 |
Ashmore Dana Progresif Nusantara | 1.564,47 | 0,78 | 3,85 | 36,40 | 33,70 |
Ashmore Dana USD Equity Nusantara | 1,1360 | 0,83 | 3,14 | 45,19 | 39,50 |
Avrist Equity Amar Syariah | 1.058,33 | 1,20 | 3,85 | 36,46 | 33,76 |
Avrist Equity Cross Sectoral | 827,91 | 1,00 | 3,90 | 33,06 | 30,42 |
Axa Citradinamis | 5.091,35 | 1,28 | 4,25 | 31,38 | 29,76 |
AXA Maestrosaham | 1.300,34 | 1,30 | 4,57 | 34,50 | 29,23 |
Batavia Dana Saham | 56.804,15 | 1,09 | 3,27 | 33,04 | 30,42 |
Batavia Dana Saham Optimal | 2.763,69 | 1,00 | 3,36 | 31,77 | 26,58 |
Batavia Dana Saham Syariah | 2.082,86 | 1,11 | 2,55 | 31,47 | 28,87 |
BNI-AM Dana Berkembang | 2.587,92 | 1,09 | 3,49 | 36,91 | 35,56 |
BNP Paribas Infrastruktur Plus | 2.962,28 | 0,74 | 4,13 | 29,69 | 25,55 |
Bnp Paribas Astro | 0,9636 | 0,77 | 2,13 | 39,19 | 33,78 |
BNP Paribas Cakra Syariah USD (24/8) | 1,0215 | 0,00 | 0,27 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.486,33 | 1,27 | 4,50 | 34,93 | 29,64 |
Bnp Paribas Maxi Saham | 1.946,42 | 1,03 | 4,04 | 35,46 | 31,45 |
Bnp Paribas Pesona | 27.167,19 | 1,04 | 4,02 | 32,43 | 28,21 |
BNP Paribas Pesona Syariah | 2.674,62 | 1,10 | 2,95 | 35,33 | 31,33 |
BNP Paribas Solaris | 2.133,14 | 0,76 | 2,90 | 33,55 | 28,31 |
Bnp Paribas Star | 1.459,70 | 0,84 | 3,75 | 25,50 | 19,40 |
Cimb Principal Equity Aggressive | 3.392,16 | 0,91 | 4,19 | 37,76 | 34,70 |
CIMB-Principal Indo Domestic Equity Fund | 973,37 | 0,96 | 4,58 | 32,85 | 27,64 |
Cipta Syariah Equity | 2.324,21 | 0,98 | 3,97 | 30,14 | 26,31 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.085,14 | (1,30) | 1,35 | 15,22 | 9,07 |
Dana Ekuitas Andalan | 4.847,28 | 0,91 | 4,41 | 34,48 | 18,66 |
Dana Ekuitas Prima | 4.924,83 | 1,02 | 4,88 | 36,62 | 33,25 |
Dana Pratama Ekuitas | 10.031,62 | 0,37 | 5,40 | 40,44 | 38,35 |
Danareksa Mawar | 9.304,72 | 1,14 | 4,05 | 30,77 | 28,83 |
Danareksa Mawar Ekuitas Plus | 1.059,18 | 1,23 | 5,01 | 35,94 | 35,94 |
Danareksa Mawar Fokus10 | 1.528,46 | 0,92 | 3,28 | 30,88 | 24,53 |
Danareksa Mawar Komoditas 10 | 777,28 | 1,14 | 4,15 | 34,65 | 28,12 |
Danareksa Mawar Konsumer 10 | 1.832,63 | 1,00 | 3,48 | 32,54 | 26,11 |
Danareksa Mawar Rotasi Sektor Strategis | 1.329,82 | 1,15 | 5,49 | 35,13 | 32,46 |
Danareksa Syariah Saham | 1.044,88 | 1,19 | 2,90 | 27,82 | 22,85 |
First State Dividend Yield Fund | 4.582,80 | 1,04 | 3,61 | 31,03 | 25,89 |
First State Indoequity High Conviction Fund | 1.264,56 | 1,01 | 4,02 | 30,50 | 25,38 |
First State Indoequity Opportunities Fund - USD | 0,9919 | 0,95 | 2,90 | 41,02 | 35,49 |
First State IndoEquity Peka Fund | 1.871,71 | 1,15 | 3,68 | 33,59 | 28,35 |
First State Indoequity Value Select Fund | 1.550,06 | 0,86 | 2,90 | 29,88 | 24,79 |
Fs Indoequity Sectoral Fund | 5.773,84 | 1,09 | 3,83 | 32,82 | 27,61 |
GAP Equity Focus Fund | 1.028,01 | 0,02 | 0,98 | 8,97 | 0,00 |
GAP Equity Fund | 1.315,28 | 1,13 | 2,04 | 19,64 | 19,64 |
GAP Value Fund | 1.088,15 | 0,00 | 0,96 | 17,03 | 17,03 |
Grow 2 Prosper | 2.853,00 | 0,87 | 3,16 | 33,82 | 28,54 |
HPAM Syariah Ekuitas | 1.108,45 | 1,21 | 2,20 | 32,17 | 32,17 |
HPAM Ultima Ekuitas I | 2.261,02 | 0,62 | 4,29 | 36,40 | 36,40 |
I AM Equity Fund | 1.105,88 | 0,03 | 6,43 | 32,92 | 30,95 |
Lautandhana Equity | 1.852,42 | 0,00 | 0,18 | 31,72 | 29,76 |
Lautandhana Equity Plus | 1.150,08 | 0,88 | 2,91 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.156,72 | 0,62 | 2,39 | 31,83 | 29,87 |
Lautandhana Saham Lestari | 1.177,53 | 1,22 | 4,79 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.342,67 | 0,76 | 2,65 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.106,20 | 0,79 | 2,95 | 29,12 | 27,20 |
Lautandhana Value Fund | 1.306,76 | 0,29 | 2,22 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 880,88 | 0,81 | 0,78 | 22,62 | 10,95 |
Mandiri Dynamic Equity | 956,61 | 0,66 | (0,08) | 16,26 | 5,19 |
Mandiri Global Sharia Equity Dollar (24/8) | 1,002864 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.410,92 | 1,08 | 3,62 | 29,75 | 28,30 |
Mandiri Investa Atraktif Syariah | 1.410,99 | 1,21 | 4,11 | 36,12 | 33,10 |
Mandiri Investa Cerdas Bangsa | 2.622,49 | 0,97 | 3,91 | 35,37 | 32,37 |
Mandiri Investa Ekuitas Dinamis | 1.120,87 | 0,83 | 1,02 | 20,94 | 18,55 |
Mandiri Investa Ekuitas Syariah | 1.291,74 | 1,20 | 4,30 | 36,29 | 33,59 |
Mandiri Investa Equity ASEAN 5 Plus | 1.297,08 | 0,95 | 2,98 | 28,13 | 25,59 |
Mandiri Investa Equity Dynamo Factor | 1.278,78 | 0,88 | 4,22 | 31,07 | 27,21 |
Mandiri Investa Equity Movement | 1.093,70 | 0,90 | 4,26 | 30,76 | 28,17 |
Mandiri Saham Ataraktif | 1.386,56 | 1,25 | 4,33 | 34,43 | 31,77 |
Manulife Dana Saham | 12.224,72 | 1,00 | 3,76 | 31,68 | 26,52 |
Manulife Dana Saham Utama | 1.259,58 | 1,19 | 4,66 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1601 | 0,75 | 3,68 | 41,08 | 35,55 |
Manulife Institutional Equity Fund | 1.298,36 | 0,93 | 4,66 | 36,91 | 31,54 |
Manulife Saham Andalan | 1.979,99 | 0,88 | 4,28 | 35,12 | 33,45 |
Manulife Saham Smc Plus | 875,70 | 0,48 | 1,85 | 29,09 | 24,03 |
Manulife Saham Strategi Unggulan | 1.021,42 | 0,99 | 3,61 | 31,73 | 25,33 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1555 | (0,02) | 2,45 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.093,60 | 1,10 | 3,70 | 36,13 | 34,09 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.480,91 | 1,10 | 3,47 | 30,48 | 30,48 |
Maybank Syariah Equity Fund | 1.245,34 | 1,36 | 3,74 | 0,00 | 0,00 |
Mega Asset Maxima | 996,74 | 0,94 | 2,32 | 30,33 | 24,00 |
MNC Dana Ekuitas | 4.246,54 | 0,44 | 7,72 | 34,13 | 34,13 |
MNC Dana Syariah Ekuitas | 1.096,29 | 1,27 | 2,43 | 34,97 | 34,97 |
Narada Saham Indonesia | 1.236,39 | 0,74 | 2,34 | 31,29 | 27,43 |
Nikko Indonesia Equity Fund | 1.393,27 | 1,14 | 4,99 | 30,11 | 25,00 |
Nikko Saham Pembangunan Indonesia | 1.072,78 | 0,66 | 2,92 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.080,61 | 1,30 | 4,24 | 35,96 | 35,96 |
Pacific Equity Growth Fund II | 993,90 | (1,57) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.168,76 | 0,84 | 2,32 | 0,00 | 0,00 |
Panin Dana Maksima | 77.784,79 | 0,71 | 6,31 | 39,36 | 36,60 |
Panin Dana Prima | 3.399,27 | 0,67 | 2,50 | 32,48 | 26,11 |
Panin Dana Syariah Saham | 1.223,27 | 0,60 | 2,55 | 36,31 | 33,61 |
Panin Dana Teladan | 1.297,28 | 0,76 | 6,93 | 47,63 | 47,63 |
Panin Dana Ultima | 1.086,88 | 0,53 | 0,99 | 25,20 | 19,18 |
PG Saham Dinamis | 1.319,31 | 1,11 | 4,17 | 0,00 | 0,00 |
Phillip Prime Equity | 796,54 | (1,90) | (3,89) | 4,31 | (0,77) |
Pinnacle Strategic Equity Fund | 1.303,37 | 1,14 | 6,79 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.132,71 | 0,36 | 4,71 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 973,37 | 0,40 | 4,93 | 21,67 | 21,67 |
Pratama Dana Maksimum Saham | 1.031,11 | 0,41 | 4,43 | 40,92 | 38,13 |
Pratama Dana Optimum Saham | 964,58 | 0,86 | 2,93 | 33,72 | 31,07 |
Pratama Dana Prestasi Saham | 1.259,86 | 0,34 | 4,60 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 940,29 | 0,41 | 4,96 | 40,02 | 40,02 |
Pratama Dana Ultima Saham | 1.144,35 | 0,42 | 4,72 | 40,24 | 37,46 |
Pratama Investa Mandiri Saham | 907,62 | 0,38 | 5,06 | 40,44 | 37,65 |
Pratama Saham | 6.537,73 | 0,33 | 5,35 | 42,06 | 39,25 |
Pratama Syariah | 1.105,37 | 0,04 | 6,47 | 42,58 | 39,76 |
Premier Ekuitas Makro Plus | 1.159,85 | 1,31 | 4,79 | 27,52 | 25,00 |
Prospera Dana Berkembang | 1.005,43 | (0,20) | (1,00) | 8,46 | 4,20 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.654,99 | 1,02 | 4,33 | 30,64 | 30,64 |
RD Cipta Beta Equity | 931,01 | 1,01 | 2,76 | 23,70 | 23,70 |
RD Cipta Gemilang Equity | 1.053,23 | 1,22 | 4,71 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.070,85 | 0,81 | 3,38 | 33,76 | 33,76 |
RD EMCO Growth Fund | 1.095,14 | 0,28 | 2,62 | 18,52 | 18,52 |
RD EMCO Mantap | 6.315,67 | 1,11 | 6,24 | 24,05 | 21,01 |
RD Mega Asset Greater Infrastructure | 1.325,91 | 1,04 | 3,14 | 24,70 | 18,65 |
RD Mega Dana Capital Growth | 1.096,70 | 1,21 | 3,30 | 30,63 | 24,29 |
RD Millenium Berkembang | 719,18 | (3,17) | (6,80) | (11,37) | (11,37) |
RD Millenium Equity | 2.393,01 | (2,46) | (5,51) | (1,26) | (1,26) |
RD Millenium MCM Equity Sektoral | 1.283,07 | 2,47 | 17,83 | 0,00 | 0,00 |
RD Pratama Equity | 2.469,20 | 0,29 | 4,83 | 41,76 | 39,66 |
RD Quant Investa Saham | 995,56 | 1,08 | 5,71 | 30,54 | 24,81 |
Rd Saham Eastspring Investment Alpha Navigator (24/8) | 1.310,39 | 0,00 | 3,27 | 20,74 | 17,78 |
RD Simas Saham Andalan | 1.003,65 | 0,02 | 0,30 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.209,95 | 1,04 | 2,67 | 21,00 | 21,00 |
RD Simas Saham Ultima | 966,88 | 0,39 | (3,15) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.494,80 | 0,53 | 4,07 | 36,37 | 36,37 |
RD Syailendra Equity Platinum Fund | 977,57 | 1,09 | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (24/8) | 1,0744 | 0,00 | 3,10 | 0,00 | 0,00 |
RD Syariah Bahana Sharia Global Emerging USD (24/8) | 0,9992 | 0,00 | 0,00 | 0,00 | 0,00 |
Rd Syariah CIMB Principal Islamic Asia Pacific Equity Syariah (24/8) | #DIV/0! | 0,00 | 0,00 | 0,00 | |
RD Trimegah Bhakti Bangsa | 1.252,81 | 1,04 | 7,35 | 0,00 | 0,00 |
Reksa Dana Bahana Icon Syariah (24/8) | 1.059,85 | 0,00 | 3,87 | 30,15 | 26,32 |
Reksa Dana Bnp Paribas Ekuitas | 18.930,09 | 0,91 | 3,59 | 28,32 | 23,33 |
Reksa Dana Cipta Prima | 1.265,98 | 0,92 | 3,27 | 33,21 | 33,21 |
Reksa Dana Prospera Bijak | 860,14 | 1,09 | 3,08 | 40,01 | 34,52 |
Reksa Dana Prospera Bumn Growth Fund | 1.145,12 | 1,04 | 2,97 | 42,28 | 36,70 |
Reksa Dana Rhb Alpha Sector Rotation | 1.688,96 | 0,81 | 2,69 | 31,52 | 26,36 |
Reksa Dana Schroder Dana Prestasi Plus | 31.352,31 | 1,15 | 4,81 | 34,50 | 31,20 |
Reksadana AAA Enhanced Strategy Fund (24/8) | 1.199,26 | 0,00 | 3,73 | 28,38 | 24,56 |
Reksadana Bahana Dana Prima | 15.500,77 | 0,00 | 2,49 | 32,02 | 28,11 |
Reksadana Bahana Primavera 99 (24/8) | 1.129,95 | 0,00 | 2,55 | 34,27 | 32,93 |
Reksadana Bahana Trailblazer Fund (24/8) | 989,60 | 0,00 | 1,68 | 28,64 | 24,20 |
Reksadana CIMB Principal Smart Equity Fund (24/8) | 1.070,70 | 0,00 | 3,38 | 31,83 | 26,66 |
Reksadana Eastspring Investments Value Discovery (24/8) | 1.159,45 | 0,00 | 3,66 | 29,53 | 23,24 |
Reliance Dana Saham | 1.151,98 | 1,05 | 2,12 | 0,00 | 0,00 |
Rencana Cerdas | 14.584,77 | 0,86 | 3,73 | 36,34 | 32,33 |
RHB Prime Equity Fund | 1.325,08 | 0,78 | 2,60 | 31,68 | 26,52 |
Sam Indonesian Equity Fund | 2.209,37 | 0,77 | 5,17 | 46,42 | 44,97 |
Sam Sharia Equity Fund | 1.294,57 | 0,82 | 4,86 | 34,56 | 34,56 |
Schroder 90 Plus Equity Fund | 2.074,33 | 1,20 | 4,93 | 34,48 | 30,53 |
Schroder Dana Istimewa | 7.450,85 | 0,96 | 4,73 | 32,45 | 31,13 |
Schroder Dana Prestasi | 37.625,83 | 1,11 | 5,08 | 34,71 | 30,75 |
Schroder Dana Prestasi Dinamis | 1.555,26 | 1,31 | 4,46 | 35,44 | 27,55 |
Schroder Dana Prestasi Prima | 1.242,35 | 1,13 | 5,14 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (24/8) | 1,0741 | 0,00 | 1,67 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.441,79 | 1,10 | 5,13 | 38,29 | 25,12 |
Sequis Equity Indonesia | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.777,19 | 0,68 | 3,40 | 30,81 | 30,81 |
Sucorinvest Saham Dinamis | 965,17 | 0,63 | 1,90 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.296,55 | 0,32 | 5,08 | 31,01 | 31,01 |
Syailendra Equity Opportunity Fund | 3.416,91 | 1,07 | 4,29 | 27,57 | 23,78 |
TRAM ASA Equity | 1.169,23 | 1,12 | 4,95 | 24,85 | 22,35 |
TRAM Consumption Plus | 1.615,43 | 1,13 | 3,52 | 32,68 | 30,03 |
TRAM Infrastructure Plus | 1.267,63 | 0,93 | 4,73 | 21,00 | 18,58 |
TRIM Kapital | 9.290,51 | 1,24 | 4,31 | 24,17 | 19,89 |
TRIM Kapital Plus | 3.177,46 | 0,84 | 4,86 | 23,48 | 19,23 |
Trim Syariah Saham | 1.784,90 | 1,40 | 3,14 | 33,46 | 33,46 |