TEMPO.CO, Jakarta -
• Saham (7/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.892,00 | 0,13 | 0,72 | 17,74 | 13,72 |
Archipelago Equity Growth | 1.646,80 | (0,15) | (4,33) | 39,73 | 36,96 |
Ashmore Dana Ekuitas Nusantara | 1.412,28 | 0,44 | (1,01) | 29,90 | 27,33 |
Ashmore Dana Progresif Nusantara | 1.546,05 | 0,33 | (1,52) | 33,50 | 30,86 |
Ashmore Dana USD Equity Nusantara | 1,1408 | 0,87 | (0,13) | 44,86 | 39,18 |
Avrist Equity Amar Syariah | 1.046,19 | 0,43 | (1,09) | 32,41 | 29,79 |
Avrist Equity Cross Sectoral | 815,09 | 0,21 | (2,43) | 28,65 | 26,10 |
Axa Citradinamis | 5.013,22 | 0,18 | (1,52) | 26,97 | 25,40 |
AXA Maestrosaham | 2.902,53 | 0,24 | (3,26) | 25,19 | 21,21 |
Batavia Dana Saham | 56.061,51 | 0,32 | (1,86) | 29,35 | 26,80 |
Batavia Dana Saham Optimal | 2.727,75 | 0,22 | (1,45) | 28,26 | 23,21 |
Batavia Dana Saham Syariah | 2.061,59 | 0,13 | (1,97) | 28,17 | 25,63 |
BNI-AM Dana Berkembang | 2.532,07 | 0,12 | (3,01) | 32,19 | 30,88 |
BNP Paribas Infrastruktur Plus | 1.281,74 | 0,19 | (1,28) | 30,08 | 24,98 |
Bnp Paribas Astro | 0,9612 | 0,88 | (2,30) | 38,28 | 32,91 |
BNP Paribas Cakra Syariah USD (6/9) | 1,0161 | 0,00 | (0,96) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.467,91 | 0,27 | (1,30) | 30,54 | 25,42 |
Bnp Paribas Maxi Saham | 1.922,82 | 0,43 | (1,66) | 31,94 | 28,04 |
Bnp Paribas Pesona | 26.753,58 | 0,33 | (2,03) | 28,50 | 24,41 |
BNP Paribas Pesona Syariah | 2.623,10 | 0,02 | (3,12) | 31,47 | 27,58 |
BNP Paribas Solaris | 2.077,94 | 0,09 | (3,91) | 28,18 | 23,16 |
Bnp Paribas Star | 1.442,39 | 0,38 | (2,20) | 22,15 | 16,22 |
Cimb Principal Equity Aggressive | 3.352,43 | 0,29 | (1,49) | 33,57 | 30,61 |
CIMB-Principal Indo Domestic Equity Fund | 961,66 | 0,30 | (1,53) | 28,66 | 23,62 |
Cipta Syariah Equity | 2.295,96 | 0,08 | (1,84) | 26,45 | 22,73 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.096,31 | (0,41) | (0,70) | 18,43 | 12,11 |
Dana Ekuitas Andalan | 4.794,68 | 0,39 | (2,08) | 30,94 | 15,53 |
Dana Ekuitas Prima | 4.846,13 | 0,28 | (2,37) | 32,71 | 29,45 |
Dana Pratama Ekuitas | 9.906,89 | (0,01) | (1,95) | 36,20 | 34,17 |
Danareksa Mawar | 9.207,12 | 0,28 | (1,46) | 27,61 | 25,72 |
Danareksa Mawar Ekuitas Plus | 1.046,71 | 0,31 | (1,28) | 31,86 | 31,86 |
Danareksa Mawar Fokus10 | 1.506,27 | 0,50 | (2,23) | 27,49 | 21,30 |
Danareksa Mawar Komoditas 10 | 770,70 | 0,32 | (0,92) | 31,51 | 25,13 |
Danareksa Mawar Konsumer 10 | 1.807,84 | 0,23 | (1,89) | 28,47 | 22,24 |
Danareksa Mawar Rotasi Sektor Strategis | 1.319,81 | 0,42 | (1,11) | 31,48 | 28,88 |
Danareksa Syariah Saham | 1.030,78 | 0,22 | (1,96) | 24,03 | 19,21 |
First State Dividend Yield Fund | 4.516,27 | 0,25 | (1,87) | 26,84 | 21,87 |
First State Indoequity High Conviction Fund | 1.247,76 | 0,20 | (1,69) | 26,86 | 21,88 |
First State Indoequity Opportunities Fund - USD | 0,9917 | 0,71 | (1,36) | 40,55 | 35,04 |
First State IndoEquity Peka Fund | 1.846,15 | 0,21 | (2,01) | 29,63 | 24,55 |
First State Indoequity Value Select Fund | 1.526,03 | 0,03 | (3,12) | 26,20 | 21,25 |
Fs Indoequity Sectoral Fund | 5.676,67 | 0,18 | (2,05) | 28,60 | 23,55 |
GAP Equity Focus Fund | 1.030,52 | (0,03) | (2,61) | 9,74 | 0,00 |
GAP Equity Fund | 1.294,52 | 0,09 | (2,23) | 17,35 | 17,35 |
GAP Value Fund | 1.061,84 | (0,12) | (3,20) | (2,24) | (2,24) |
Grow 2 Prosper | 2.790,75 | (0,05) | (2,59) | 30,61 | 25,47 |
HPAM Syariah Ekuitas (6/9) | 1.106,63 | 0,00 | (0,99) | 28,55 | 28,55 |
HPAM Ultima Ekuitas I (6/9) | 2.251,85 | 0,00 | 0,36 | 35,15 | 35,15 |
I AM Equity Fund | 1.076,16 | (0,14) | (4,31) | 27,63 | 25,73 |
Lautandhana Equity | 1.846,37 | 0,00 | (0,32) | 29,29 | 27,37 |
Lautandhana Equity Plus | 1.131,24 | (0,05) | (2,45) | 28,68 | 28,68 |
Lautandhana Equity Progresif | 1.131,39 | (0,08) | (3,51) | 25,31 | 23,45 |
Lautandhana Saham Lestari | 1.156,14 | 0,07 | (1,58) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.317,76 | (0,07) | (3,31) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.088,35 | 0,10 | (2,61) | 24,84 | 22,99 |
Lautandhana Value Fund | 1.271,64 | (0,41) | (4,83) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 849,58 | 0,03 | (6,10) | 16,28 | 5,20 |
Mandiri Dynamic Equity | 919,07 | (0,13) | (5,76) | 9,93 | (0,54) |
Mandiri Global Sharia Equity Dollar (6/9) | 1,002077 | 0,00 | 0,28 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.350,04 | 0,22 | (1,91) | 25,86 | 24,44 |
Mandiri Investa Atraktif Syariah | 1.377,25 | 0,01 | (3,23) | 30,28 | 27,38 |
Mandiri Investa Cerdas Bangsa | 2.560,23 | 0,18 | (4,11) | 28,38 | 25,53 |
Mandiri Investa Ekuitas Dinamis | 1.079,68 | (0,01) | (6,22) | 14,80 | 12,53 |
Mandiri Investa Ekuitas Syariah | 1.260,66 | 0,11 | (3,47) | 30,32 | 27,74 |
Mandiri Investa Equity ASEAN 5 Plus | 1.274,23 | 0,19 | (2,88) | 23,45 | 21,00 |
Mandiri Investa Equity Dynamo Factor | 1.246,97 | 0,10 | (4,53) | 24,95 | 21,27 |
Mandiri Investa Equity Movement | 1.066,52 | 0,11 | (4,55) | 24,75 | 22,28 |
Mandiri Saham Ataraktif | 1.367,39 | 0,18 | (1,40) | 29,84 | 27,27 |
Manulife Dana Saham | 12.044,68 | 0,26 | (2,43) | 27,71 | 22,70 |
Manulife Dana Saham Utama | 1.242,38 | 0,17 | (1,74) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1620 | 0,82 | (1,72) | 40,61 | 35,10 |
Manulife Institutional Equity Fund | 1.280,50 | 0,21 | (2,52) | 32,95 | 27,73 |
Manulife Saham Andalan | 1.950,56 | 0,17 | (2,71) | 31,29 | 29,66 |
Manulife Saham Smc Plus | 860,65 | 0,67 | (3,41) | 26,21 | 21,26 |
Manulife Saham Strategi Unggulan | 1.000,39 | 0,25 | (2,89) | 27,25 | 21,07 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1638 | 0,25 | 1,88 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.017,82 | (0,01) | (2,73) | 31,40 | 29,43 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.420,41 | 0,41 | (2,40) | 25,91 | 25,91 |
Maybank Syariah Equity Fund | 1.233,02 | 0,33 | (1,66) | 0,00 | 0,00 |
Mega Asset Maxima | 973,44 | 0,45 | (3,42) | 24,75 | 18,70 |
MNC Dana Ekuitas (6/9) | 4.175,96 | 0,00 | 3,06 | 30,79 | 30,79 |
MNC Dana Syariah Ekuitas (6/9) | 1.077,01 | 0,00 | (1,88) | 28,58 | 28,58 |
Nikko Indonesia Equity Fund | 1.388,74 | 0,35 | (0,24) | 27,17 | 22,18 |
Nikko Saham Pembangunan Indonesia | 1.051,18 | (0,27) | (2,23) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.060,70 | 0,01 | (3,34) | 29,14 | 29,14 |
Pacific Equity Growth Fund II | 1.014,80 | (1,29) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.139,10 | (0,14) | (4,68) | 0,00 | 0,00 |
Panin Dana Maksima | 75.731,37 | (0,10) | (3,21) | 34,56 | 31,89 |
Panin Dana Prima | 3.354,59 | (0,01) | (2,25) | 29,92 | 23,67 |
Panin Dana Syariah Saham | 1.198,50 | (0,17) | (3,59) | 32,45 | 29,83 |
Panin Dana Teladan | 1.271,13 | (0,03) | (2,13) | 44,17 | 44,17 |
Panin Dana Ultima | 1.068,64 | (0,30) | (2,33) | 20,75 | 14,94 |
PG Saham Dinamis | 1.293,26 | 0,41 | (2,24) | 0,00 | 0,00 |
Phillip Prime Equity | 790,70 | (1,05) | (3,03) | 5,49 | 0,35 |
Pinnacle Strategic Equity Fund | 1.297,73 | 0,23 | 0,13 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.116,98 | 0,14 | (2,55) | 0,00 | 0,00 |
Pratama Dana Investasi Saham (6/9) | 956,80 | 0,00 | (1,13) | 19,11 | 19,11 |
Pratama Dana Maksimum Saham | 1.015,59 | 0,13 | (2,88) | 36,64 | 33,93 |
Pratama Dana Optimum Saham | 941,75 | 0,13 | (3,67) | 27,18 | 24,67 |
Pratama Dana Prestasi Saham (6/9) | 1.240,01 | 0,00 | (1,05) | 0,00 | 0,00 |
Pratama Dana Prima Saham (6/9) | 923,65 | 0,00 | (1,23) | 35,99 | 35,99 |
Pratama Dana Ultima Saham | 1.127,59 | 0,17 | (2,46) | 36,31 | 33,61 |
Pratama Investa Mandiri Saham | 893,46 | 0,16 | (2,49) | 36,12 | 33,42 |
Pratama Saham | 6.445,22 | (0,00) | (2,26) | 38,01 | 35,28 |
Pratama Syariah | 1.079,58 | (0,06) | (2,68) | 37,46 | 34,74 |
Premier Ekuitas Makro Plus | 1.140,91 | 0,59 | (1,54) | 23,39 | 20,95 |
Prospera Dana Berkembang | 1.009,81 | 0,02 | (2,30) | 9,81 | 5,50 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.637,61 | 0,22 | (1,29) | 26,26 | 26,26 |
RD Cipta Beta Equity | 914,17 | 0,15 | (2,25) | 19,47 | 19,47 |
RD Cipta Gemilang Equity | 1.038,17 | 0,11 | (0,76) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.055,90 | 0,10 | (1,72) | 28,82 | 28,82 |
RD EMCO Growth Fund | 1.054,69 | (0,97) | (7,15) | 9,13 | 9,13 |
RD EMCO Mantap | 6.194,99 | 0,37 | (3,08) | 20,29 | 17,35 |
RD Mega Asset Greater Infrastructure | 1.303,21 | 0,33 | (2,44) | 20,49 | 14,64 |
RD Mega Dana Capital Growth | 1.067,58 | 0,06 | (3,01) | 24,60 | 18,55 |
RD Millenium Berkembang | 724,98 | (1,32) | (1,35) | (14,48) | (14,48) |
RD Millenium Equity | 2.395,55 | (1,64) | (2,68) | (5,87) | (5,87) |
RD Millenium MCM Equity Sektoral | 1.353,24 | 2,61 | 4,41 | 0,00 | 0,00 |
RD Pratama Equity | 2.434,66 | 0,03 | (2,54) | 37,55 | 35,51 |
RD Quant Investa Saham | 977,79 | 0,41 | (2,29) | 25,32 | 19,81 |
RD Simas Saham Andalan | 1.013,93 | (0,61) | 1,13 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.189,46 | 0,11 | (2,14) | 24,64 | 24,64 |
RD Simas Saham Ultima | 966,91 | 0,11 | (4,98) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.441,93 | (0,12) | (4,93) | 25,49 | 25,49 |
RD Syailendra Equity Platinum Fund | 948,34 | 0,09 | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (6/9) | 1,0744 | 0,00 | 1,20 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.235,33 | 0,43 | (1,24) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.650,43 | 0,31 | (2,46) | 24,75 | 19,90 |
Reksa Dana Cipta Prima | 1.249,24 | 0,06 | (1,85) | 31,05 | 31,05 |
Reksa Dana Prospera Bijak | 843,65 | 0,38 | (3,77) | 33,71 | 28,47 |
Reksa Dana Prospera Bumn Growth Fund | 1.128,58 | 0,43 | (3,06) | 36,81 | 31,44 |
Reksa Dana Rhb Alpha Sector Rotation | 1.657,99 | (0,02) | (3,69) | 26,82 | 21,84 |
Reksa Dana Schroder Dana Prestasi Plus | 31.142,68 | 0,69 | (0,93) | 31,02 | 27,81 |
Reliance Dana Saham | 1.138,37 | 0,16 | (2,43) | 0,00 | 0,00 |
Rencana Cerdas | 14.393,05 | 0,11 | (1,66) | 31,50 | 27,63 |
RHB Prime Equity Fund | 1.301,70 | (0,02) | (2,96) | 27,05 | 22,07 |
Sam Indonesian Equity Fund | 2.209,01 | 0,29 | (2,26) | 44,75 | 43,32 |
Sam Sharia Equity Fund | 1.267,14 | (0,16) | (3,61) | 31,89 | 31,89 |
Schroder 90 Plus Equity Fund (6/9) | 2.044,29 | 0,00 | (0,70) | 26,53 | 22,80 |
Schroder Dana Istimewa | 7.360,57 | 0,55 | (2,31) | 28,83 | 27,55 |
Schroder Dana Prestasi | 37.285,21 | 0,63 | (1,30) | 31,39 | 27,52 |
Schroder Dana Prestasi Dinamis | 1.533,69 | 0,21 | (1,41) | 30,72 | 23,11 |
Schroder Dana Prestasi Prima | 1.233,30 | 0,75 | (0,57) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (6/9) | 1,0684 | 0,00 | (0,72) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.416,12 | 0,56 | (1,45) | 34,15 | 21,37 |
Sequis Equity Indonesia | 990,21 | 0,28 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 984,86 | 0,17 | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.749,95 | (0,01) | (2,97) | 26,34 | 26,34 |
Sucorinvest Saham Dinamis | 911,14 | (0,27) | (7,98) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (6/9) | 1.274,67 | 0,00 | (2,10) | 24,74 | 24,74 |
Syailendra Equity Opportunity Fund | 3.380,36 | 0,08 | (1,01) | 22,92 | 19,27 |
TRAM ASA Equity | 1.150,77 | 0,46 | (1,38) | 20,32 | 17,92 |
TRAM Consumption Plus | 1.588,06 | 0,41 | (1,57) | 27,88 | 25,32 |
TRAM Infrastructure Plus | 1.244,96 | 0,41 | (2,43) | 16,29 | 13,96 |
TRIM Kapital | 9.123,36 | 0,53 | (2,01) | 19,26 | 15,15 |
TRIM Kapital Plus | 3.101,22 | 0,47 | (2,78) | 18,29 | 14,21 |
Trim Syariah Saham | 1.757,43 | 0,21 | (3,24) | 28,88 | 28,88 |