TEMPO.CO, Jakarta -
• Saham (15/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.803,41 | 1,98 | (3,23) | 11,30 | 7,50 |
Archipelago Equity Growth | 1.613,56 | 2,01 | (5,86) | 32,29 | 29,67 |
Ashmore Dana Ekuitas Nusantara | 1.374,56 | 2,58 | (2,63) | 25,22 | 22,74 |
Ashmore Dana Progresif Nusantara | 1.501,76 | 2,17 | (3,30) | 28,07 | 25,53 |
Ashmore Dana USD Equity Nusantara | 1,1047 | 2,82 | (2,62) | 40,15 | 34,66 |
Avrist Equity Amar Syariah | 1.015,79 | 3,24 | (2,24) | 26,90 | 24,38 |
Avrist Equity Cross Sectoral | 795,88 | 2,88 | (2,75) | 24,67 | 22,20 |
Axa Citradinamis | 4.902,68 | 2,81 | (1,80) | 22,84 | 21,32 |
AXA Maestrosaham | 2.834,05 | 2,44 | (3,65) | 21,35 | 17,48 |
Batavia Dana Saham | 54.614,52 | 2,86 | (2,64) | 24,83 | 22,37 |
Batavia Dana Saham Optimal | 2.653,75 | 2,63 | (2,60) | 23,52 | 18,65 |
Batavia Dana Saham Syariah | 2.009,72 | 3,29 | (1,83) | 22,37 | 19,94 |
BNI-AM Dana Berkembang | 2.462,52 | 2,89 | (4,29) | 27,70 | 26,43 |
BNP Paribas Infrastruktur Plus | 1.253,62 | 2,89 | (1,60) | 25,70 | 20,77 |
Bnp Paribas Astro | 0,9299 | 3,01 | (3,75) | 33,59 | 28,40 |
BNP Paribas Cakra Syariah USD (14/9) | 0,9953 | 0,00 | (3,29) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.436,88 | 2,91 | (1,53) | 26,33 | 21,38 |
Bnp Paribas Maxi Saham | 1.873,34 | 2,70 | (2,41) | 27,70 | 23,93 |
Bnp Paribas Pesona | 26.122,33 | 2,64 | (2,71) | 24,34 | 20,38 |
BNP Paribas Pesona Syariah | 2.553,32 | 2,90 | (3,68) | 25,59 | 21,88 |
BNP Paribas Solaris | 2.018,15 | 2,20 | (5,36) | 23,75 | 18,90 |
Bnp Paribas Star | 1.400,75 | 2,81 | (3,64) | 18,41 | 12,66 |
Cimb Principal Equity Aggressive | 3.267,46 | 2,90 | (2,79) | 29,01 | 26,15 |
CIMB-Principal Indo Domestic Equity Fund | 937,76 | 2,86 | (2,56) | 24,67 | 19,78 |
Cipta Syariah Equity | 2.241,58 | 2,97 | (1,96) | 20,53 | 16,98 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.068,64 | 1,39 | (2,63) | 14,68 | 8,56 |
Dana Ekuitas Andalan | 4.687,93 | 2,62 | (2,04) | 27,09 | 12,14 |
Dana Ekuitas Prima | 4.719,03 | 2,71 | (2,75) | 28,05 | 24,90 |
Dana Pratama Ekuitas | 9.652,10 | 2,90 | (2,61) | 32,69 | 30,71 |
Danareksa Mawar | 8.959,16 | 2,91 | (2,10) | 22,89 | 21,07 |
Danareksa Mawar Ekuitas Plus | 1.025,79 | 2,94 | (1,52) | 28,05 | 28,05 |
Danareksa Mawar Fokus10 | 1.457,03 | 2,97 | (3,71) | 21,99 | 16,07 |
Danareksa Mawar Komoditas 10 | 747,84 | 3,01 | (2,26) | 26,16 | 20,03 |
Danareksa Mawar Konsumer 10 | 1.763,17 | 2,56 | (2,55) | 24,42 | 18,38 |
Danareksa Mawar Rotasi Sektor Strategis | 1.289,24 | 3,02 | (1,38) | 27,28 | 24,76 |
Danareksa Syariah Saham | 997,84 | 3,03 | (3,21) | 17,94 | 13,36 |
First State Dividend Yield Fund | 4.417,92 | 2,83 | (2,47) | 22,69 | 17,88 |
First State Indoequity High Conviction Fund | 1.220,67 | 2,82 | (2,36) | 22,53 | 17,73 |
First State Indoequity Opportunities Fund - USD | 0,9609 | 3,10 | (3,03) | 35,34 | 30,03 |
First State IndoEquity Peka Fund | 1.801,07 | 2,99 | (2,52) | 24,66 | 19,77 |
First State Indoequity Value Select Fund | 1.471,70 | 2,64 | (5,20) | 19,79 | 15,09 |
Fs Indoequity Sectoral Fund | 5.531,71 | 2,72 | (3,01) | 23,23 | 18,40 |
GAP Equity Focus Fund | 1.003,61 | 1,98 | (2,08) | 6,75 | 0,00 |
GAP Equity Fund | 1.265,65 | 2,70 | (1,39) | 14,00 | 14,00 |
GAP Value Fund | 1.038,21 | 2,08 | (2,49) | 9,39 | 9,39 |
Grow 2 Prosper | 2.726,19 | 2,41 | (3,53) | 25,24 | 20,31 |
HPAM Syariah Ekuitas (14/9) | 1.053,20 | 0,00 | (3,73) | 20,34 | 20,34 |
HPAM Ultima Ekuitas I (14/9) | 2.160,62 | 0,00 | (2,78) | 29,29 | 29,29 |
I AM Equity Fund | 1.032,38 | 1,69 | (5,53) | 19,46 | 17,68 |
Lautandhana Equity | 1.846,73 | 0,00 | (0,27) | 28,01 | 26,11 |
Lautandhana Equity Plus | 1.108,18 | 2,34 | (2,30) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.107,61 | 2,22 | (4,27) | 21,30 | 19,50 |
Lautandhana Saham Lestari | 1.128,89 | 2,56 | (2,68) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.282,74 | 2,29 | (3,38) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.066,22 | 2,52 | (2,86) | 19,57 | 17,79 |
Lautandhana Value Fund | 1.242,85 | 2,26 | (4,79) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 819,22 | 2,60 | (8,49) | 11,67 | 1,04 |
Mandiri Dynamic Equity | 895,11 | 2,93 | (7,52) | 6,43 | (3,71) |
Mandiri Global Sharia Equity Dollar (14/9) | 0,979256 | 0,00 | (2,57) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.254,57 | 2,74 | (2,26) | 22,42 | 21,05 |
Mandiri Investa Atraktif Syariah | 1.336,17 | 2,97 | (4,34) | 23,31 | 20,57 |
Mandiri Investa Cerdas Bangsa | 2.490,43 | 2,75 | (4,90) | 23,77 | 21,02 |
Mandiri Investa Ekuitas Dinamis | 1.040,66 | 2,66 | (8,65) | 10,17 | 7,99 |
Mandiri Investa Ekuitas Syariah | 1.222,28 | 3,09 | (4,66) | 23,02 | 20,59 |
Mandiri Investa Equity ASEAN 5 Plus | 1.247,99 | 2,40 | (2,97) | 19,53 | 17,16 |
Mandiri Investa Equity Dynamo Factor | 1.209,93 | 2,69 | (5,61) | 19,77 | 16,25 |
Mandiri Investa Equity Movement | 1.035,97 | 2,75 | (5,56) | 19,57 | 17,21 |
Mandiri Saham Ataraktif | 1.337,17 | 2,90 | (1,83) | 25,51 | 23,02 |
Manulife Dana Saham | 11.762,48 | 2,41 | (2,67) | 23,06 | 18,23 |
Manulife Dana Saham Utama | 1.203,43 | 2,62 | (3,01) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1211 | 2,87 | (3,88) | 34,33 | 29,06 |
Manulife Institutional Equity Fund | 1.241,44 | 2,67 | (3,75) | 26,88 | 21,90 |
Manulife Saham Andalan | 1.891,66 | 2,62 | (3,89) | 25,34 | 23,79 |
Manulife Saham Smc Plus | 825,98 | 2,59 | (6,60) | 20,26 | 15,54 |
Manulife Saham Strategi Unggulan | 970,23 | 2,85 | (4,29) | 21,77 | 15,86 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1163 | 0,29 | (3,63) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.885,75 | 2,83 | (4,18) | 24,51 | 22,65 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.332,08 | 2,76 | (3,09) | 21,79 | 21,79 |
Maybank Syariah Equity Fund | 1.191,75 | 3,54 | (2,41) | 0,00 | 0,00 |
Mega Asset Maxima | 944,77 | 2,14 | (5,11) | 21,35 | 15,46 |
MNC Dana Ekuitas (14/9) | 4.024,05 | 0,00 | (4,02) | 26,23 | 26,23 |
MNC Dana Syariah Ekuitas (14/9) | 1.022,46 | 0,00 | (4,97) | 19,29 | 19,29 |
Nikko Indonesia Equity Fund | 1.360,14 | 2,34 | (0,84) | 22,91 | 18,09 |
Nikko Saham Pembangunan Indonesia | 1.028,82 | 2,08 | (2,68) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.030,19 | 2,78 | (2,28) | 21,03 | 21,03 |
Pacific Equity Growth Fund II | 962,89 | 0,72 | (3,69) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 988,94 | 0,17 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.112,54 | 2,37 | (4,41) | 0,00 | 0,00 |
Panin Dana Maksima | 74.027,50 | 2,10 | (4,21) | 31,19 | 28,59 |
Panin Dana Prima | 3.308,23 | 2,30 | (2,37) | 26,37 | 20,29 |
Panin Dana Syariah Saham | 1.173,47 | 2,48 | (2,96) | 27,33 | 24,81 |
Panin Dana Teladan | 1.251,57 | 2,25 | (2,10) | 38,84 | 38,84 |
Panin Dana Ultima | 1.053,39 | 2,05 | (2,16) | 17,89 | 12,22 |
PG Saham Dinamis | 1.256,43 | 2,76 | (3,81) | 25,64 | 23,16 |
Phillip Prime Equity | 763,85 | 0,59 | (5,71) | 1,78 | (3,19) |
Pinnacle Strategic Equity Fund | 1.272,44 | 2,74 | 1,24 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.086,37 | 2,99 | (3,22) | 0,00 | 0,00 |
Pratama Dana Investasi Saham (14/9) | 905,41 | 0,00 | (5,51) | 12,77 | 12,77 |
Pratama Dana Maksimum Saham | 989,47 | 3,07 | (3,18) | 32,09 | 29,48 |
Pratama Dana Optimum Saham | 921,91 | 2,68 | (3,24) | 23,17 | 20,73 |
Pratama Dana Prestasi Saham (14/9) | 1.173,13 | 0,00 | (5,47) | 0,00 | 0,00 |
Pratama Dana Prima Saham (14/9) | 875,48 | 0,00 | (5,37) | 28,39 | 28,39 |
Pratama Dana Saham Unggulan (14/9) | 1.151,44 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.098,22 | 2,92 | (3,13) | 32,36 | 29,74 |
Pratama Investa Mandiri Saham | 869,67 | 2,89 | (3,29) | 31,89 | 29,28 |
Pratama Saham | 6.285,52 | 2,96 | (2,75) | 34,08 | 31,43 |
Pratama Syariah | 1.048,81 | 2,94 | (3,20) | 31,68 | 29,07 |
Premier Ekuitas Makro Plus | 1.108,60 | 3,13 | (2,01) | 18,46 | 16,12 |
Prospera Dana Berkembang | 990,15 | 1,21 | (1,82) | 7,60 | 3,38 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.590,88 | 3,24 | (2,62) | 20,47 | 20,47 |
RD Cipta Beta Equity | 894,22 | 2,32 | (2,80) | 15,69 | 15,69 |
RD Cipta Gemilang Equity | 1.021,76 | 2,72 | (0,96) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.035,10 | 2,55 | (2,38) | 24,44 | 24,44 |
RD EMCO Growth Fund | 1.035,54 | 2,86 | (7,56) | 5,45 | 5,45 |
RD EMCO Mantap | 6.014,60 | 2,60 | (2,95) | 15,81 | 12,97 |
RD Mega Asset Greater Infrastructure | 1.273,04 | 2,66 | (3,27) | 17,09 | 11,41 |
RD Mega Dana Capital Growth | 1.029,31 | 2,98 | (5,02) | 19,73 | 13,92 |
RD Millenium Berkembang | 676,24 | 1,68 | (6,55) | (19,35) | (19,35) |
RD Millenium Equity | 2.244,01 | 1,85 | (7,70) | (11,30) | (11,30) |
RD Millenium MCM Equity Sektoral | 1.386,44 | 4,62 | 11,83 | 0,00 | 0,00 |
RD Pratama Equity | 2.371,80 | 2,93 | (3,25) | 33,34 | 31,36 |
RD Quant Investa Saham | 948,59 | 2,75 | (3,88) | 19,58 | 14,33 |
RD Simas Saham Andalan | 965,07 | 0,82 | (3,79) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.164,37 | 2,91 | (2,16) | 20,79 | 20,79 |
RD Simas Saham Ultima | 956,95 | 1,84 | (2,03) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.401,46 | 2,26 | (5,34) | 19,72 | 19,72 |
RD Syailendra Equity Platinum Fund | 927,15 | 2,40 | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (14/9) | 1,0405 | 0,00 | (3,39) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.203,65 | 2,67 | (1,58) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.206,90 | 2,85 | (2,88) | 20,51 | 15,83 |
Reksa Dana Cipta Prima | 1.224,87 | 2,29 | (2,22) | 25,24 | 25,24 |
Reksa Dana Prospera Bijak | 828,58 | 2,90 | (2,61) | 28,68 | 23,63 |
Reksa Dana Prospera Bumn Growth Fund | 1.109,37 | 2,80 | (2,39) | 32,42 | 27,23 |
Reksa Dana Rhb Alpha Sector Rotation | 1.621,16 | 2,37 | (3,83) | 23,80 | 18,95 |
Reksa Dana Schroder Dana Prestasi Plus | 30.442,11 | 2,78 | (1,24) | 27,18 | 24,06 |
Reksadana Saham MCM Syariah (14/9) | 983,96 | 0,00 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.113,68 | 2,69 | (2,65) | 0,00 | 0,00 |
Rencana Cerdas | 14.123,12 | 2,52 | (2,22) | 27,55 | 23,80 |
RHB Prime Equity Fund | 1.272,95 | 2,37 | (3,72) | 24,04 | 19,17 |
Sam Indonesian Equity Fund | 2.107,91 | 2,71 | (4,92) | 36,90 | 35,54 |
Sam Sharia Equity Fund | 1.187,77 | 2,69 | (7,33) | 19,88 | 19,88 |
Schroder 90 Plus Equity Fund | 2.010,75 | 2,83 | (1,36) | 26,76 | 23,03 |
Schroder Dana Istimewa | 7.164,44 | 3,08 | (3,15) | 24,54 | 23,30 |
Schroder Dana Prestasi | 36.455,77 | 2,73 | (1,43) | 27,51 | 23,76 |
Schroder Dana Prestasi Dinamis | 1.499,02 | 2,89 | (1,72) | 26,29 | 18,93 |
Schroder Dana Prestasi Prima | 1.203,98 | 2,97 | (1,35) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (14/9) | 1,0479 | 0,00 | (2,87) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.354,27 | 3,14 | (2,02) | 29,77 | 17,41 |
Sequis Equity Indonesia | 969,33 | 2,57 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 956,48 | 2,53 | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.721,46 | 2,83 | (2,39) | 23,15 | 23,15 |
Sucorinvest Saham Dinamis | 884,00 | 1,82 | (8,02) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (14/9) | 1.216,74 | 0,00 | (5,36) | 14,01 | 14,01 |
Syailendra Equity Opportunity Fund | 3.302,99 | 2,87 | (1,83) | 20,20 | 16,63 |
TRAM ASA Equity | 1.120,07 | 2,43 | (2,81) | 16,47 | 14,14 |
TRAM Consumption Plus | 1.546,11 | 2,71 | (3,01) | 23,75 | 21,28 |
TRAM Infrastructure Plus | 1.205,65 | 2,33 | (4,23) | 11,77 | 9,53 |
TRIM Kapital | 8.905,88 | 2,48 | (2,66) | 16,02 | 12,02 |
TRIM Kapital Plus | 3.026,72 | 2,26 | (3,82) | 15,07 | 11,10 |
Trim Syariah Saham | 1.704,50 | 3,37 | (1,91) | 23,05 | 23,05 |