TEMPO.CO, Jakarta -
• Saham (16/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.799,19 | (0,23) | (3,45) | 11,97 | 8,14 |
Archipelago Equity Growth | 1.604,85 | (0,54) | (6,36) | 31,48 | 28,87 |
Ashmore Dana Ekuitas Nusantara | 1.374,64 | 0,01 | (2,63) | 25,73 | 23,24 |
Ashmore Dana Progresif Nusantara | 1.498,68 | (0,21) | (3,49) | 28,10 | 25,56 |
Ashmore Dana USD Equity Nusantara | 1,1083 | 0,33 | (2,30) | 41,96 | 36,40 |
Avrist Equity Amar Syariah | 1.010,96 | (0,48) | (2,71) | 27,11 | 24,59 |
Avrist Equity Cross Sectoral | 793,89 | (0,25) | (2,99) | 25,16 | 22,68 |
Axa Citradinamis | 4.898,70 | (0,08) | (1,88) | 23,24 | 21,72 |
AXA Maestrosaham | 2.818,35 | (0,55) | (4,19) | 20,90 | 17,04 |
Batavia Dana Saham | 54.491,06 | (0,23) | (2,86) | 25,08 | 22,62 |
Batavia Dana Saham Optimal | 2.646,77 | (0,26) | (2,85) | 23,67 | 18,80 |
Batavia Dana Saham Syariah | 1.990,79 | (0,94) | (2,75) | 21,78 | 19,37 |
BNI-AM Dana Berkembang | 2.447,49 | (0,61) | (4,87) | 27,47 | 26,21 |
BNP Paribas Infrastruktur Plus | 1.252,67 | (0,08) | (1,67) | 26,14 | 21,19 |
Bnp Paribas Astro | 0,9312 | 0,14 | (3,61) | 34,90 | 29,66 |
BNP Paribas Cakra Syariah USD (15/9) | 1,0029 | 0,00 | (1,82) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.435,81 | (0,07) | (1,60) | 26,85 | 21,87 |
Bnp Paribas Maxi Saham | 1.870,07 | (0,17) | (2,58) | 27,98 | 24,20 |
Bnp Paribas Pesona | 26.053,66 | (0,26) | (2,97) | 24,41 | 20,45 |
BNP Paribas Pesona Syariah | 2.528,93 | (0,96) | (4,60) | 24,72 | 21,04 |
BNP Paribas Solaris | 2.008,43 | (0,48) | (5,82) | 23,38 | 18,54 |
Bnp Paribas Star | 1.400,45 | (0,02) | (3,66) | 18,69 | 12,93 |
Cimb Principal Equity Aggressive | 3.261,23 | (0,19) | (2,97) | 29,11 | 26,24 |
CIMB-Principal Indo Domestic Equity Fund | 935,78 | (0,21) | (2,76) | 24,85 | 19,95 |
Cipta Syariah Equity | 2.220,76 | (0,93) | (2,87) | 19,51 | 16,00 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.063,18 | (0,51) | (3,12) | 13,92 | 7,84 |
Dana Ekuitas Andalan | 4.676,74 | (0,24) | (2,27) | 27,36 | 12,37 |
Dana Ekuitas Prima | 4.697,69 | (0,45) | (3,19) | 28,05 | 24,89 |
Dana Pratama Ekuitas | 9.564,46 | (0,91) | (3,50) | 32,34 | 30,36 |
Danareksa Mawar | 8.944,56 | (0,16) | (2,26) | 23,23 | 21,40 |
Danareksa Mawar Ekuitas Plus | 1.024,61 | (0,12) | (1,63) | 28,75 | 28,75 |
Danareksa Mawar Fokus10 | 1.451,15 | (0,40) | (4,10) | 21,92 | 16,00 |
Danareksa Mawar Komoditas 10 | 746,82 | (0,14) | (2,39) | 26,49 | 20,35 |
Danareksa Mawar Konsumer 10 | 1.760,46 | (0,15) | (2,70) | 24,95 | 18,88 |
Danareksa Mawar Rotasi Sektor Strategis | 1.286,41 | (0,22) | (1,59) | 27,75 | 25,22 |
Danareksa Syariah Saham | 991,94 | (0,59) | (3,79) | 17,86 | 13,28 |
First State Dividend Yield Fund | 4.411,08 | (0,15) | (2,63) | 23,20 | 18,37 |
First State Indoequity High Conviction Fund | 1.219,19 | (0,12) | (2,48) | 22,78 | 17,96 |
First State Indoequity Opportunities Fund - USD | 0,9633 | 0,25 | (2,79) | 37,11 | 31,73 |
First State IndoEquity Peka Fund | 1.798,53 | (0,14) | (2,66) | 25,23 | 20,32 |
First State Indoequity Value Select Fund | 1.466,59 | (0,35) | (5,53) | 19,83 | 15,13 |
Fs Indoequity Sectoral Fund | 5.515,41 | (0,29) | (3,30) | 23,57 | 18,72 |
GAP Equity Focus Fund | 997,39 | (0,62) | (3,08) | 5,41 | 0,00 |
GAP Equity Fund | 1.261,19 | (0,35) | (2,82) | 14,07 | 14,07 |
GAP Value Fund | 1.029,32 | (0,86) | (4,32) | 8,63 | 8,63 |
Grow 2 Prosper | 2.709,47 | (0,61) | (4,12) | 25,16 | 20,23 |
HPAM Syariah Ekuitas | 1.069,31 | (0,29) | (3,33) | 21,86 | 21,86 |
HPAM Ultima Ekuitas I | 2.195,77 | 0,01 | (2,14) | 30,50 | 30,50 |
I AM Equity Fund | 1.032,47 | 0,01 | (5,52) | 18,88 | 17,11 |
Lautandhana Equity | 1.846,71 | (0,00) | (0,27) | 28,51 | 26,60 |
Lautandhana Equity Plus | 1.102,50 | (0,51) | (3,64) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.102,45 | (0,47) | (4,71) | 21,44 | 19,64 |
Lautandhana Saham Lestari | 1.130,34 | 0,13 | (2,56) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.276,12 | (0,52) | (4,74) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.059,46 | (0,63) | (3,48) | 19,23 | 17,46 |
Lautandhana Value Fund | 1.239,39 | (0,28) | (5,82) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 815,12 | (0,50) | (8,94) | 11,55 | 0,93 |
Mandiri Dynamic Equity | 892,35 | (0,31) | (7,80) | 6,38 | (3,75) |
Mandiri Global Sharia Equity Dollar (15/9) | 0,989363 | 0,00 | (1,05) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.255,45 | 0,02 | (2,24) | 23,07 | 21,69 |
Mandiri Investa Atraktif Syariah | 1.327,29 | (0,66) | (4,98) | 23,01 | 20,28 |
Mandiri Investa Cerdas Bangsa | 2.492,88 | 0,10 | (4,81) | 24,73 | 21,96 |
Mandiri Investa Ekuitas Dinamis | 1.035,62 | (0,48) | (9,09) | 9,90 | 7,72 |
Mandiri Investa Ekuitas Syariah | 1.215,59 | (0,55) | (5,18) | 22,95 | 20,51 |
Mandiri Investa Equity ASEAN 5 Plus | 1.248,26 | 0,02 | (2,95) | 20,07 | 17,70 |
Mandiri Investa Equity Dynamo Factor | 1.205,32 | (0,38) | (5,97) | 19,97 | 16,44 |
Mandiri Investa Equity Movement | 1.031,91 | (0,39) | (5,93) | 19,79 | 17,42 |
Mandiri Saham Ataraktif | 1.336,01 | (0,09) | (1,92) | 26,00 | 23,51 |
Manulife Dana Saham | 11.740,83 | (0,18) | (2,85) | 23,14 | 18,31 |
Manulife Dana Saham Utama | 1.200,48 | (0,25) | (3,25) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1202 | (0,08) | (3,95) | 34,93 | 29,64 |
Manulife Institutional Equity Fund | 1.235,35 | (0,49) | (4,22) | 26,57 | 21,60 |
Manulife Saham Andalan | 1.882,09 | (0,51) | (4,38) | 25,01 | 23,47 |
Manulife Saham Smc Plus | 822,82 | (0,38) | (6,96) | 19,77 | 15,07 |
Manulife Saham Strategi Unggulan | 968,49 | (0,18) | (4,46) | 21,84 | 15,92 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1216 | 0,47 | (3,18) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.860,96 | (0,64) | (4,80) | 24,20 | 22,34 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.325,72 | (0,19) | (3,28) | 21,93 | 21,93 |
Maybank Syariah Equity Fund | 1.181,63 | (0,85) | (3,24) | 0,00 | 0,00 |
Mega Asset Maxima | 945,20 | 0,05 | (5,07) | 21,95 | 16,03 |
MNC Dana Ekuitas | 4.067,42 | (0,59) | (3,64) | 26,71 | 26,71 |
MNC Dana Syariah Ekuitas | 1.042,92 | (0,73) | (4,02) | 20,59 | 20,59 |
Nikko Indonesia Equity Fund | 1.354,35 | (0,43) | (1,27) | 23,07 | 18,24 |
Nikko Saham Pembangunan Indonesia | 1.019,74 | (0,88) | (3,53) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.019,78 | (1,01) | (4,56) | 20,66 | 20,66 |
Pacific Equity Growth Fund II | 962,06 | (0,09) | (3,77) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 981,96 | (0,71) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.103,49 | (0,81) | (5,19) | 0,00 | 0,00 |
Panin Dana Maksima | 73.794,07 | (0,32) | (4,52) | 31,63 | 29,02 |
Panin Dana Prima | 3.293,55 | (0,44) | (2,80) | 26,53 | 20,45 |
Panin Dana Syariah Saham | 1.164,47 | (0,77) | (3,71) | 27,40 | 24,88 |
Panin Dana Teladan | 1.245,66 | (0,47) | (2,56) | 39,25 | 39,25 |
Panin Dana Ultima | 1.053,95 | 0,05 | (2,11) | 19,07 | 13,34 |
PG Saham Dinamis | 1.257,05 | 0,05 | (3,77) | 25,70 | 23,21 |
Phillip Prime Equity | 760,45 | (0,45) | (6,13) | 1,27 | (3,67) |
Pinnacle Strategic Equity Fund | 1.270,70 | (0,14) | 1,10 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.077,20 | (0,84) | (4,04) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 923,99 | (0,85) | (4,14) | 14,95 | 14,95 |
Pratama Dana Maksimum Saham | 980,62 | (0,89) | (4,05) | 32,11 | 29,49 |
Pratama Dana Optimum Saham | 920,72 | (0,13) | (3,36) | 23,64 | 21,19 |
Pratama Dana Prestasi Saham | 1.197,06 | (0,80) | (4,03) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 892,16 | (0,91) | (4,14) | 30,69 | 30,69 |
Pratama Dana Saham Unggulan | 1.135,27 | (9,15) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.088,36 | (0,90) | (4,00) | 32,31 | 29,69 |
Pratama Investa Mandiri Saham | 862,80 | (0,79) | (4,05) | 32,07 | 29,45 |
Pratama Saham | 6.231,51 | (0,86) | (3,59) | 34,02 | 31,37 |
Pratama Syariah | 1.036,55 | (1,17) | (4,33) | 31,34 | 28,73 |
Premier Ekuitas Makro Plus | 1.104,68 | (0,35) | (2,35) | 18,98 | 16,63 |
Prospera Dana Berkembang | 981,63 | (0,86) | (2,66) | 5,94 | 1,78 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.578,04 | (0,81) | (3,41) | 20,38 | 20,38 |
RD Cipta Beta Equity | 893,65 | (0,06) | (2,86) | 15,96 | 15,96 |
RD Cipta Gemilang Equity | 1.022,73 | 0,09 | (0,87) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.031,45 | (0,35) | (2,72) | 24,53 | 24,53 |
RD EMCO Growth Fund | 1.019,94 | (1,51) | (8,95) | 4,53 | 4,53 |
RD EMCO Mantap | 5.956,95 | (0,96) | (3,88) | 14,80 | 11,99 |
RD Mega Asset Greater Infrastructure | 1.273,32 | 0,02 | (3,25) | 17,37 | 11,67 |
RD Mega Dana Capital Growth | 1.026,29 | (0,29) | (5,30) | 19,95 | 14,13 |
RD Millenium Berkembang | 676,60 | 0,05 | (6,50) | (19,76) | (19,76) |
RD Millenium Equity | 2.241,18 | (0,13) | (7,82) | (11,89) | (11,89) |
RD Millenium MCM Equity Sektoral | 1.365,26 | (1,53) | 10,13 | 0,00 | 0,00 |
RD Pratama Equity | 2.350,91 | (0,88) | (4,11) | 33,30 | 31,32 |
RD Quant Investa Saham | 945,21 | (0,36) | (4,23) | 19,50 | 14,25 |
RD Simas Saham Andalan | 957,18 | (0,82) | (4,57) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.159,27 | (0,44) | (2,59) | 20,86 | 20,86 |
RD Simas Saham Ultima | 950,24 | (0,70) | (2,71) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.399,06 | (0,17) | (5,50) | 18,75 | 18,75 |
RD Syailendra Equity Platinum Fund | 925,46 | (0,18) | 0,00 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (15/9) | 1,0449 | 0,00 | (2,83) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.203,54 | (0,01) | (1,58) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.154,56 | (0,29) | (3,15) | 20,55 | 15,87 |
Reksa Dana Cipta Prima | 1.223,16 | (0,14) | (2,36) | 23,66 | 23,66 |
Reksa Dana Prospera Bijak | 827,52 | (0,13) | (2,73) | 29,09 | 24,03 |
Reksa Dana Prospera Bumn Growth Fund | 1.104,74 | (0,42) | (2,80) | 32,41 | 27,21 |
Reksa Dana Rhb Alpha Sector Rotation | 1.614,87 | (0,39) | (4,20) | 23,39 | 18,55 |
Reksa Dana Schroder Dana Prestasi Plus | 30.477,64 | 0,12 | (1,12) | 28,01 | 24,88 |
Reksadana Saham MCM Syariah | 915,94 | (1,87) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.111,47 | (0,20) | (2,85) | 0,00 | 0,00 |
Rencana Cerdas | 14.073,91 | (0,35) | (2,56) | 27,55 | 23,80 |
RHB Prime Equity Fund | 1.268,09 | (0,38) | (4,09) | 23,64 | 18,79 |
Sam Indonesian Equity Fund | 2.096,92 | (0,52) | (5,41) | 35,88 | 34,54 |
Sam Sharia Equity Fund | 1.182,94 | (0,41) | (7,71) | 19,09 | 19,09 |
Schroder 90 Plus Equity Fund | 2.012,93 | 0,11 | (1,26) | 27,64 | 23,88 |
Schroder Dana Istimewa | 7.170,52 | 0,08 | (3,06) | 25,08 | 23,83 |
Schroder Dana Prestasi | 36.508,32 | 0,14 | (1,29) | 28,18 | 24,41 |
Schroder Dana Prestasi Dinamis | 1.498,49 | (0,04) | (1,76) | 26,85 | 19,46 |
Schroder Dana Prestasi Prima | 1.202,47 | (0,13) | (1,48) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (15/9) | 1,0552 | 0,00 | (1,64) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.354,27 | 0,00 | (2,02) | 30,37 | 17,95 |
Sequis Equity Indonesia | 969,41 | 0,01 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 955,35 | (0,12) | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.716,18 | (0,31) | (2,69) | 23,04 | 23,04 |
Sucorinvest Saham Dinamis | 882,56 | (0,16) | (8,93) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.225,58 | (0,95) | (4,84) | 12,45 | 12,45 |
Syailendra Equity Opportunity Fund | 3.300,71 | (0,07) | (1,90) | 20,94 | 17,35 |
TRAM ASA Equity | 1.119,57 | (0,04) | (2,86) | 16,69 | 14,35 |
TRAM Consumption Plus | 1.543,74 | (0,15) | (3,16) | 24,08 | 21,60 |
TRAM Infrastructure Plus | 1.201,43 | (0,35) | (4,56) | 11,86 | 9,63 |
TRIM Kapital | 8.914,81 | 0,10 | (2,57) | 16,64 | 12,62 |
TRIM Kapital Plus | 3.016,72 | (0,33) | (4,14) | 15,13 | 11,16 |
Trim Syariah Saham | 1.690,75 | (0,81) | (2,70) | 22,53 | 22,53 |