TEMPO.CO, Jakarta -
• Saham (2/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.891,42 | 0,40 | 2,05 | 15,75 | 11,80 |
Archipelago Equity Growth | 1.651,21 | 0,72 | (2,10) | 38,30 | 35,56 |
Ashmore Dana Ekuitas Nusantara | 1.401,33 | 0,43 | 0,28 | 25,56 | 23,08 |
Ashmore Dana Progresif Nusantara | 1.535,32 | 0,60 | 0,65 | 29,41 | 26,85 |
Ashmore Dana USD Equity Nusantara | 1,1178 | 0,47 | (0,13) | 37,80 | 32,39 |
Avrist Equity Amar Syariah | 1.036,96 | 0,28 | 0,47 | 28,41 | 25,87 |
Avrist Equity Cross Sectoral | 809,65 | 0,43 | (0,68) | 24,57 | 22,10 |
Axa Citradinamis | 4.970,73 | 0,35 | (0,22) | 22,52 | 21,00 |
AXA Maestrosaham | 2.884,15 | 0,46 | (0,66) | 21,80 | 17,92 |
Batavia Dana Saham | 55.485,76 | 0,55 | (0,65) | 25,77 | 23,29 |
Batavia Dana Saham Optimal | 2.709,06 | 0,52 | (0,10) | 25,38 | 20,44 |
Batavia Dana Saham Syariah | 2.040,51 | 0,87 | (0,91) | 24,17 | 21,71 |
BNI-AM Dana Berkembang | 2.519,30 | 0,18 | (1,07) | 28,04 | 26,77 |
BNP Paribas Infrastruktur Plus | 1.270,23 | 0,32 | 0,01 | 25,33 | 20,42 |
Bnp Paribas Astro | 0,9413 | 0,32 | (1,90) | 30,45 | 25,38 |
BNP Paribas Cakra Syariah USD (1/9) | 1,0115 | 0,00 | (0,91) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.452,61 | 0,38 | 0,00 | 25,50 | 20,58 |
Bnp Paribas Maxi Saham | 1.903,38 | 0,23 | (0,10) | 27,16 | 23,40 |
Bnp Paribas Pesona | 26.530,67 | 0,25 | (0,14) | 24,16 | 20,21 |
BNP Paribas Pesona Syariah | 2.612,30 | 0,60 | (1,10) | 27,39 | 23,63 |
BNP Paribas Solaris | 2.072,20 | 0,34 | (1,64) | 25,33 | 20,42 |
Bnp Paribas Star | 1.427,59 | 0,49 | (0,26) | 17,89 | 12,17 |
Cimb Principal Equity Aggressive | 3.331,34 | 0,43 | 0,48 | 29,65 | 26,77 |
CIMB-Principal Indo Domestic Equity Fund | 955,45 | 0,42 | 0,69 | 24,77 | 19,88 |
Cipta Syariah Equity | 2.280,46 | 0,71 | (0,79) | 22,34 | 18,74 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.088,53 | (0,08) | (1,51) | 16,28 | 10,07 |
Dana Ekuitas Andalan | 4.745,42 | 0,41 | (0,21) | 26,38 | 11,51 |
Dana Ekuitas Prima | 4.811,59 | 0,44 | (0,21) | 28,59 | 25,43 |
Dana Pratama Ekuitas | 9.807,69 | 0,69 | 1,06 | 31,38 | 29,41 |
Danareksa Mawar | 9.084,23 | 0,36 | (0,56) | 22,76 | 20,94 |
Danareksa Mawar Ekuitas Plus | 1.035,41 | 0,56 | 0,25 | 27,38 | 27,38 |
Danareksa Mawar Fokus10 | 1.481,56 | 0,62 | (1,39) | 22,31 | 16,37 |
Danareksa Mawar Komoditas 10 | 760,34 | 0,44 | (0,09) | 26,52 | 20,37 |
Danareksa Mawar Konsumer 10 | 1.790,03 | 0,31 | (0,56) | 24,55 | 18,50 |
Danareksa Mawar Rotasi Sektor Strategis | 1.299,15 | 0,43 | (0,12) | 26,67 | 24,16 |
Danareksa Syariah Saham | 1.023,11 | 0,42 | (0,90) | 19,90 | 15,24 |
First State Dividend Yield Fund | 4.489,19 | 0,48 | (0,31) | 22,57 | 17,76 |
First State Indoequity High Conviction Fund | 1.238,65 | 0,51 | (0,03) | 22,64 | 17,83 |
First State Indoequity Opportunities Fund - USD | 0,9731 | 0,60 | (1,16) | 32,67 | 27,46 |
First State IndoEquity Peka Fund | 1.832,68 | 0,58 | (0,34) | 24,95 | 20,05 |
First State Indoequity Value Select Fund | 1.520,37 | 0,65 | (0,58) | 21,81 | 17,03 |
Fs Indoequity Sectoral Fund | 5.644,69 | 0,52 | (0,25) | 24,15 | 19,28 |
GAP Equity Focus Fund | 1.014,46 | (0,01) | (3,47) | 6,70 | 0,00 |
GAP Equity Fund | 1.286,24 | 0,46 | (2,57) | 13,60 | 13,60 |
GAP Value Fund | 1.061,50 | 0,21 | (2,58) | 9,98 | 9,98 |
Grow 2 Prosper | 2.776,31 | 0,56 | (1,12) | 26,15 | 21,18 |
HPAM Syariah Ekuitas | 1.098,11 | 0,46 | (0,85) | 21,29 | 21,29 |
HPAM Ultima Ekuitas I | 2.235,78 | 0,52 | 1,00 | 28,99 | 28,99 |
I AM Equity Fund | 1.069,25 | 0,14 | (0,72) | 23,38 | 21,55 |
Lautandhana Equity | 1.846,20 | (0,00) | (0,30) | 26,01 | 24,14 |
Lautandhana Equity Plus | 1.126,11 | 0,35 | (1,17) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.129,48 | 0,48 | (1,31) | 22,86 | 21,03 |
Lautandhana Saham Lestari | 1.148,35 | 0,49 | 0,13 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.312,56 | 0,43 | (1,77) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.084,08 | 0,67 | (1,00) | 21,29 | 19,49 |
Lautandhana Value Fund | 1.271,86 | 0,67 | (3,31) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 845,13 | 1,11 | (3,65) | 12,85 | 2,10 |
Mandiri Dynamic Equity | 913,92 | 0,80 | (4,21) | 6,40 | (3,74) |
Mandiri Global Sharia Equity Dollar (1/9) | 0,992833 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.316,35 | 0,39 | (0,95) | 21,64 | 20,27 |
Mandiri Investa Atraktif Syariah | 1.366,51 | 0,76 | (1,32) | 25,83 | 23,03 |
Mandiri Investa Cerdas Bangsa | 2.545,00 | 0,50 | (0,93) | 25,10 | 22,32 |
Mandiri Investa Ekuitas Dinamis | 1.074,22 | 1,06 | (3,69) | 11,11 | 8,91 |
Mandiri Investa Ekuitas Syariah | 1.250,29 | 0,74 | (1,27) | 25,61 | 23,13 |
Mandiri Investa Equity ASEAN 5 Plus | 1.263,16 | 0,41 | (1,24) | 19,40 | 17,03 |
Mandiri Investa Equity Dynamo Factor | 1.236,52 | 0,81 | (1,23) | 20,74 | 17,19 |
Mandiri Investa Equity Movement | 1.057,32 | 0,81 | (1,25) | 20,37 | 17,99 |
Mandiri Saham Ataraktif | 1.354,19 | 0,42 | (0,13) | 24,82 | 22,35 |
Manulife Dana Saham | 11.952,92 | 0,49 | (0,63) | 23,53 | 18,69 |
Manulife Dana Saham Utama | 1.226,84 | 0,57 | (0,30) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1332 | 0,68 | (1,34) | 33,02 | 27,80 |
Manulife Institutional Equity Fund | 1.267,23 | 0,71 | (0,32) | 28,42 | 23,39 |
Manulife Saham Andalan | 1.932,28 | 0,72 | (0,48) | 26,87 | 25,31 |
Manulife Saham Smc Plus | 848,47 | 0,71 | (2,50) | 21,08 | 16,33 |
Manulife Saham Strategi Unggulan | 991,81 | 0,68 | (0,93) | 22,73 | 16,77 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1385 | (0,03) | 1,47 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.987,30 | 0,66 | (1,07) | 27,13 | 25,23 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.383,63 | 0,40 | (1,27) | 22,19 | 22,19 |
Maybank Syariah Equity Fund | 1.216,63 | 0,55 | (1,08) | 0,00 | 0,00 |
Mega Asset Maxima | 965,31 | 0,50 | (2,52) | 20,77 | 14,91 |
MNC Dana Ekuitas | 4.188,66 | (0,08) | 4,55 | 28,64 | 28,64 |
MNC Dana Syariah Ekuitas | 1.069,12 | 0,35 | (1,68) | 22,61 | 22,61 |
Narada Saham Indonesia | #DIV/0! | ||||
Nikko Indonesia Equity Fund | 1.373,60 | 0,13 | 0,82 | 22,68 | 17,87 |
Nikko Saham Pembangunan Indonesia | 1.049,34 | 0,85 | (1,91) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.051,49 | 0,98 | (1,85) | 24,60 | 24,60 |
Pacific Equity Growth Fund II | 1.023,42 | 0,57 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.134,83 | 0,79 | (2,02) | 0,00 | 0,00 |
Panin Dana Maksima | 76.015,01 | 0,59 | 0,13 | 30,91 | 28,32 |
Panin Dana Prima | 3.338,04 | 0,57 | (0,84) | 26,19 | 20,13 |
Panin Dana Syariah Saham | 1.202,70 | 0,92 | (0,73) | 28,76 | 26,21 |
Panin Dana Teladan | 1.271,78 | 0,58 | 0,40 | 39,83 | 39,83 |
Panin Dana Ultima | 1.068,85 | 0,40 | (1,13) | 17,13 | 11,50 |
PG Saham Dinamis | 1.282,44 | 0,44 | (1,42) | 0,00 | 0,00 |
Phillip Prime Equity | 799,93 | (0,63) | (3,79) | 5,45 | 0,30 |
Pinnacle Strategic Equity Fund | 1.283,01 | 0,09 | (0,58) | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.105,28 | 0,60 | (0,09) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 948,81 | 0,59 | 0,02 | 17,62 | 17,62 |
Pratama Dana Maksimum Saham | 1.005,10 | 0,59 | (0,42) | 31,71 | 29,10 |
Pratama Dana Optimum Saham | 936,44 | 0,45 | (2,25) | 23,07 | 20,63 |
Pratama Dana Prestasi Saham | 1.228,59 | 0,60 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 916,64 | 0,57 | 0,01 | 29,15 | 29,15 |
Pratama Dana Ultima Saham | 1.116,06 | 0,59 | (0,06) | 31,37 | 28,77 |
Pratama Investa Mandiri Saham | 884,66 | 0,54 | 0,15 | 31,36 | 28,76 |
Pratama Saham | 6.381,71 | 0,70 | 0,60 | 32,96 | 30,32 |
Pratama Syariah | 1.073,97 | 0,76 | 0,96 | 33,36 | 30,72 |
Premier Ekuitas Makro Plus | 1.128,11 | 0,29 | 0,09 | 18,68 | 16,33 |
Prospera Dana Berkembang | 997,48 | (0,20) | (3,65) | 6,95 | 2,76 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.626,77 | 0,54 | 0,60 | 21,97 | 21,97 |
RD Cipta Beta Equity | 909,31 | 0,27 | (1,41) | 15,80 | 15,80 |
RD Cipta Gemilang Equity | 1.031,79 | 0,31 | 0,56 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.050,08 | 0,53 | (0,53) | 25,56 | 25,56 |
RD EMCO Growth Fund | 1.063,83 | 0,64 | (4,28) | 9,76 | 9,76 |
RD EMCO Mantap | 6.140,50 | 0,56 | (2,66) | 16,26 | 13,41 |
RD Mega Asset Greater Infrastructure | 1.293,40 | 0,58 | (1,11) | 16,86 | 11,19 |
RD Mega Dana Capital Growth | 1.060,22 | 0,72 | (1,63) | 21,67 | 15,77 |
RD Millenium Berkembang | 732,78 | (1,96) | (3,89) | (13,75) | (13,75) |
RD Millenium Equity | 2.420,61 | (1,38) | (4,66) | (5,02) | (5,02) |
RD Millenium MCM Equity Sektoral | 1.245,72 | 1,56 | 1,07 | 0,00 | 0,00 |
RD Pratama Equity | 2.411,35 | 0,69 | 0,17 | 32,64 | 30,67 |
RD Quant Investa Saham | 965,89 | 0,81 | (0,04) | 21,35 | 16,02 |
RD Simas Saham Andalan | 1.017,22 | 0,51 | 1,53 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.176,74 | 0,67 | (1,82) | 20,14 | 20,14 |
RD Simas Saham Ultima | 949,95 | (0,55) | (6,50) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.439,63 | 0,86 | (2,21) | 25,25 | 25,25 |
RD Syailendra Equity Platinum Fund | 946,20 | 0,13 | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (1/9) | 1,0608 | 0,00 | 0,59 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.223,07 | 0,39 | 2,68 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.497,41 | 0,27 | (0,38) | 20,34 | 15,66 |
Reksa Dana Cipta Prima | 1.243,32 | 0,45 | (0,89) | 30,43 | 30,43 |
Reksa Dana Prospera Bijak | 838,35 | 0,27 | (1,63) | 29,76 | 24,67 |
Reksa Dana Prospera Bumn Growth Fund | 1.119,28 | 0,53 | (1,12) | 32,88 | 27,67 |
Reksa Dana Rhb Alpha Sector Rotation | 1.654,19 | 0,40 | (0,83) | 24,10 | 19,24 |
Reksa Dana Schroder Dana Prestasi Plus | 30.827,38 | 0,26 | 0,90 | 27,42 | 24,30 |
Reliance Dana Saham | 1.126,41 | 0,36 | (1,44) | 0,00 | 0,00 |
Rencana Cerdas | 14.323,42 | 0,48 | (0,36) | 28,34 | 24,56 |
RHB Prime Equity Fund | 1.298,62 | 0,40 | (0,86) | 24,32 | 19,45 |
Sam Indonesian Equity Fund | 2.178,88 | 0,55 | (0,38) | 39,10 | 37,73 |
Sam Sharia Equity Fund | 1.255,75 | 0,58 | (1,37) | 27,39 | 27,39 |
Schroder 90 Plus Equity Fund | 2.037,51 | (0,25) | 0,80 | 26,95 | 23,22 |
Schroder Dana Istimewa | 7.311,22 | 0,56 | 0,61 | 25,79 | 24,53 |
Schroder Dana Prestasi | 37.006,61 | (0,29) | 1,17 | 28,19 | 24,42 |
Schroder Dana Prestasi Dinamis | 1.518,69 | 0,38 | (0,16) | 25,63 | 18,31 |
Schroder Dana Prestasi Prima | 1.221,81 | 0,34 | 1,30 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (1/9) | 1,0647 | 0,00 | 0,04 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.396,45 | 0,38 | 0,93 | 30,99 | 18,51 |
Sequis Equity Indonesia | 982,98 | 0,11 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 979,87 | (0,01) | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.740,43 | 0,35 | (1,32) | 23,56 | 23,56 |
Sucorinvest Saham Dinamis | 911,39 | 0,47 | (6,84) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.263,20 | 0,18 | (0,74) | 24,39 | 24,39 |
Syailendra Equity Opportunity Fund | 3.350,78 | 0,68 | 0,21 | 19,17 | 15,63 |
TRAM ASA Equity | 1.142,38 | 0,36 | 0,46 | 16,62 | 14,29 |
TRAM Consumption Plus | 1.576,41 | 0,50 | (0,60) | 24,26 | 21,77 |
TRAM Infrastructure Plus | 1.236,13 | 0,46 | (0,08) | 12,71 | 10,45 |
TRIM Kapital | 9.058,04 | 0,35 | 0,10 | 15,90 | 11,90 |
TRIM Kapital Plus | 3.090,69 | 0,29 | 0,18 | 14,93 | 10,97 |
Trim Syariah Saham | 1.738,85 | 0,68 | (1,95) | 24,37 | 24,37 |