TEMPO.CO, Jakarta -
• Saham (20/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.820,29 | (0,21) | (4,39) | 12,64 | 8,79 |
Archipelago Equity Growth | 1.627,56 | 0,28 | (5,57) | 33,83 | 31,18 |
Ashmore Dana Ekuitas Nusantara | 1.387,47 | (0,23) | (2,48) | 24,84 | 22,37 |
Ashmore Dana Progresif Nusantara | 1.512,79 | (0,15) | (3,37) | 27,43 | 24,91 |
Ashmore Dana USD Equity Nusantara | 1,1162 | (0,13) | (2,28) | 40,63 | 35,12 |
Avrist Equity Amar Syariah | 1.024,87 | (0,28) | (2,05) | 26,69 | 24,18 |
Avrist Equity Cross Sectoral | 801,32 | (0,28) | (2,63) | 23,85 | 21,40 |
Axa Citradinamis | 4.943,58 | (0,34) | (1,90) | 22,53 | 21,01 |
AXA Maestrosaham | 2.840,71 | (0,25) | (4,12) | 20,61 | 16,77 |
Batavia Dana Saham | 54.972,01 | (0,27) | (2,71) | 24,67 | 22,22 |
Batavia Dana Saham Optimal | 2.664,35 | (0,41) | (3,09) | 22,73 | 17,89 |
Batavia Dana Saham Syariah | 2.021,81 | (0,29) | (1,81) | 22,04 | 19,62 |
BNI-AM Dana Berkembang | 2.469,77 | (0,38) | (4,51) | 25,92 | 24,68 |
BNP Paribas Infrastruktur Plus | 1.264,64 | (0,34) | (1,69) | 25,40 | 20,48 |
Bnp Paribas Astro | 0,9380 | (0,14) | (3,41) | 33,68 | 28,48 |
BNP Paribas Cakra Syariah USD (19/9) | 0,9987 | 0,00 | (2,51) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.448,97 | (0,34) | (1,51) | 26,14 | 21,19 |
Bnp Paribas Maxi Saham | 1.887,51 | (0,28) | (2,50) | 27,06 | 23,30 |
Bnp Paribas Pesona | 26.281,47 | (0,32) | (2,78) | 23,52 | 19,59 |
BNP Paribas Pesona Syariah | 2.560,97 | (0,38) | (3,79) | 24,55 | 20,87 |
BNP Paribas Solaris | 2.021,27 | (0,44) | (5,42) | 22,39 | 17,59 |
Bnp Paribas Star | 1.411,84 | (0,26) | (3,34) | 17,62 | 11,91 |
Cimb Principal Equity Aggressive | 3.300,51 | (0,24) | (2,74) | 28,14 | 25,30 |
CIMB-Principal Indo Domestic Equity Fund | 946,74 | (0,25) | (2,54) | 23,99 | 19,13 |
Cipta Syariah Equity | 2.257,23 | 0,14 | (1,42) | 19,84 | 16,32 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.067,43 | (0,73) | (3,68) | 14,37 | 8,26 |
Dana Ekuitas Andalan | 4.718,50 | (0,22) | (2,11) | 26,69 | 11,79 |
Dana Ekuitas Prima | 4.748,75 | (0,15) | (3,06) | 27,57 | 24,43 |
Dana Pratama Ekuitas | 9.606,14 | (0,36) | (3,50) | 31,83 | 29,86 |
Danareksa Mawar | 9.033,13 | (0,28) | (2,20) | 22,90 | 21,07 |
Danareksa Mawar Ekuitas Plus | 1.034,36 | (0,33) | (1,58) | 28,44 | 28,44 |
Danareksa Mawar Fokus10 | 1.465,84 | (0,20) | (3,76) | 20,98 | 15,11 |
Danareksa Mawar Komoditas 10 | 754,64 | (0,34) | (2,22) | 26,30 | 20,16 |
Danareksa Mawar Konsumer 10 | 1.776,63 | (0,17) | (2,62) | 24,45 | 18,41 |
Danareksa Mawar Rotasi Sektor Strategis | 1.297,40 | (0,28) | (1,66) | 27,23 | 24,71 |
Danareksa Syariah Saham | 1.006,18 | (0,11) | (2,91) | 18,26 | 13,66 |
First State Dividend Yield Fund | 4.450,10 | (0,29) | (2,33) | 22,23 | 17,44 |
First State Indoequity High Conviction Fund | 1.231,71 | (0,19) | (2,05) | 21,24 | 16,48 |
First State Indoequity Opportunities Fund - USD | 0,9716 | (0,23) | (2,49) | 36,08 | 30,74 |
First State IndoEquity Peka Fund | 1.815,20 | (0,42) | (2,45) | 24,15 | 19,28 |
First State Indoequity Value Select Fund | 1.475,05 | (0,40) | (5,04) | 17,80 | 13,18 |
Fs Indoequity Sectoral Fund | 5.583,48 | (0,25) | (2,78) | 23,09 | 18,27 |
GAP Equity Focus Fund | 992,61 | (0,92) | (4,71) | 6,09 | 0,00 |
GAP Equity Fund | 1.274,20 | (0,38) | (2,71) | 12,71 | 12,71 |
GAP Value Fund | 1.036,08 | (0,53) | (4,81) | 6,66 | 6,66 |
Grow 2 Prosper | 2.724,96 | (0,60) | (4,10) | 24,01 | 19,12 |
HPAM Syariah Ekuitas | 1.087,23 | (0,05) | (1,07) | 24,47 | 24,47 |
HPAM Ultima Ekuitas I | 2.209,55 | (0,48) | (1,94) | 32,98 | 32,98 |
I AM Equity Fund | 1.038,99 | (0,76) | (5,61) | 20,40 | 18,61 |
Lautandhana Equity Plus | 1.111,03 | (0,30) | (2,95) | 23,36 | 23,36 |
Lautandhana Equity Progresif | 1.110,68 | (0,24) | (3,88) | 20,70 | 18,90 |
Lautandhana Saham Lestari | 1.137,67 | (0,38) | (2,55) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.288,45 | (0,35) | (3,68) | 28,84 | 28,84 |
Lautandhana Saham Syariah | 1.070,24 | (0,38) | (2,73) | 18,47 | 16,71 |
Lautandhana Value Fund | 1.247,71 | (0,62) | (4,77) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 828,87 | 0,02 | (6,33) | 10,95 | 0,38 |
Mandiri Dynamic Equity | 899,65 | (0,69) | (6,30) | 4,79 | (5,19) |
Mandiri Global Sharia Equity Dollar (19/9) | 0,98666 | 0,00 | (1,72) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.307,37 | 0,07 | (1,90) | 22,61 | 21,23 |
Mandiri Investa Atraktif Syariah | 1.347,82 | (0,06) | (3,68) | 23,21 | 20,47 |
Mandiri Investa Cerdas Bangsa | 2.513,97 | (0,16) | (3,87) | 24,06 | 21,30 |
Mandiri Investa Ekuitas Dinamis | 1.053,04 | 0,03 | (6,46) | 9,21 | 7,04 |
Mandiri Investa Ekuitas Syariah | 1.237,00 | 0,26 | (3,70) | 23,31 | 20,87 |
Mandiri Investa Equity ASEAN 5 Plus | 1.267,00 | 0,43 | (2,04) | 20,20 | 17,82 |
Mandiri Investa Equity Dynamo Factor | 1.224,19 | 0,35 | (4,51) | 19,91 | 16,39 |
Mandiri Investa Equity Movement | 1.048,36 | 0,38 | (4,41) | 19,61 | 17,24 |
Mandiri Saham Ataraktif | 1.348,18 | (0,36) | (1,82) | 25,27 | 22,79 |
Manulife Dana Saham | 11.851,69 | (0,28) | (2,54) | 22,53 | 17,73 |
Manulife Dana Saham Utama | 1.213,64 | (0,24) | (2,79) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1280 | (0,26) | (3,65) | 33,97 | 28,71 |
Manulife Institutional Equity Fund | 1.245,46 | (0,40) | (3,92) | 25,65 | 20,73 |
Manulife Saham Andalan | 1.897,81 | (0,43) | (4,05) | 24,13 | 22,60 |
Manulife Saham Smc Plus | 827,74 | (0,74) | (6,20) | 17,90 | 13,27 |
Manulife Saham Strategi Unggulan | 977,29 | (0,68) | (4,06) | 20,31 | 14,47 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1374 | 0,25 | (1,75) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.902,69 | (0,42) | (4,24) | 24,14 | 22,28 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.364,10 | (0,06) | (3,00) | 22,12 | 22,12 |
Maybank Syariah Equity Fund | 1.200,58 | (0,39) | (2,19) | 0,00 | 0,00 |
Mega Asset Maxima | 947,92 | (0,75) | (4,69) | 20,45 | 14,61 |
MNC Dana Ekuitas | 4.088,59 | 0,17 | (3,37) | 27,96 | 27,96 |
MNC Dana Syariah Ekuitas | 1.053,61 | (0,55) | (2,91) | 22,06 | 22,06 |
Nikko Indonesia Equity Fund | 1.364,96 | (0,08) | (0,88) | 22,93 | 18,11 |
Nikko Saham Pembangunan Indonesia | 1.028,76 | (0,80) | (3,04) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.032,39 | (0,47) | (3,56) | 20,06 | 20,06 |
Pacific Equity Growth Fund II | 968,57 | (0,64) | (4,21) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 991,31 | (0,83) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.114,80 | (0,44) | (4,92) | 0,00 | 0,00 |
Panin Dana Maksima | 74.172,67 | (0,20) | (4,87) | 31,68 | 29,07 |
Panin Dana Prima | 3.321,54 | (0,05) | (2,20) | 26,08 | 20,02 |
Panin Dana Syariah Saham | 1.179,75 | (0,16) | (3,25) | 27,08 | 24,56 |
Panin Dana Teladan | 1.252,02 | (0,52) | (2,72) | 38,66 | 38,66 |
Panin Dana Ultima | 1.060,18 | (0,47) | (2,50) | 17,93 | 12,26 |
PG Saham Dinamis | 1.268,62 | (0,51) | (3,40) | 26,49 | 23,98 |
Phillip Prime Equity | 767,53 | (0,49) | (5,86) | 2,05 | (2,92) |
Pinnacle Strategic Equity Fund | 1.279,35 | (0,59) | 0,18 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.081,64 | (0,43) | (4,06) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 927,63 | (0,44) | (4,20) | 15,34 | 15,34 |
Pratama Dana Maksimum Saham | 985,59 | (0,34) | (3,99) | 31,63 | 29,02 |
Pratama Dana Optimum Saham | 926,40 | (0,50) | (3,38) | 23,22 | 20,78 |
Pratama Dana Prestasi Saham | 1.201,82 | (0,51) | (3,94) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 894,97 | (0,42) | (4,28) | 31,34 | 31,34 |
Pratama Dana Saham Unggulan | 996,60 | (12,32) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.091,26 | (0,39) | (4,15) | 31,28 | 28,68 |
Pratama Investa Mandiri Saham | 866,28 | (0,39) | (4,12) | 31,19 | 28,60 |
Pratama Saham | 6.257,77 | (0,46) | (3,64) | 33,28 | 30,65 |
Pratama Syariah | 1.036,48 | (0,87) | (4,67) | 30,23 | 27,65 |
Premier Ekuitas Makro Plus | 1.109,47 | (0,64) | (2,85) | 18,01 | 15,67 |
Prospera Dana Berkembang | 978,98 | (0,63) | (4,24) | 6,92 | 2,72 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.599,91 | (0,20) | (2,65) | 20,05 | 20,05 |
RD Cipta Beta Equity | 898,47 | (0,49) | (3,12) | 15,08 | 15,08 |
RD Cipta Gemilang Equity | 1.030,93 | (0,28) | (1,03) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.040,65 | (0,08) | (2,37) | 24,16 | 24,16 |
RD EMCO Growth Fund | 1.027,62 | (0,44) | (7,47) | 5,27 | 5,27 |
RD EMCO Mantap | 5.956,52 | (1,08) | (4,55) | 13,33 | 10,55 |
RD Mega Asset Greater Infrastructure | 1.278,14 | (0,61) | (3,05) | 15,82 | 10,20 |
RD Mega Dana Capital Growth | 1.031,62 | (0,82) | (5,68) | 17,90 | 12,17 |
RD Millenium Berkembang | 687,21 | (1,32) | (8,09) | (18,23) | (18,23) |
RD Millenium Equity | 2.247,27 | (1,30) | (9,51) | (11,41) | (11,41) |
RD Millenium MCM Equity Sektoral | 1.335,84 | (2,02) | 5,03 | 0,00 | 0,00 |
RD Pratama Equity | 2.359,85 | (0,41) | (4,06) | 32,59 | 30,63 |
RD Quant Investa Saham | 959,11 | (0,15) | (3,37) | 19,85 | 14,58 |
RD Simas Saham Andalan | 954,67 | (1,03) | (4,84) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.166,91 | (0,70) | (3,27) | 20,13 | 20,13 |
RD Simas Saham Ultima | 942,88 | (0,81) | (4,14) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.396,27 | (0,97) | (6,78) | 16,30 | 16,30 |
RD Syailendra Equity Platinum Fund | 931,23 | (0,45) | (6,88) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (19/9) | 1,0560 | 0,00 | (1,55) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.216,51 | 0,05 | (1,91) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.302,12 | (0,32) | (3,02) | 19,76 | 15,11 |
Reksa Dana Cipta Prima | 1.231,73 | (0,30) | (2,25) | 26,22 | 26,22 |
Reksa Dana Prospera Bijak | 832,20 | (0,38) | (3,03) | 28,30 | 23,27 |
Reksa Dana Prospera Bumn Growth Fund | 1.115,97 | (0,12) | (2,65) | 31,82 | 26,65 |
Reksa Dana Rhb Alpha Sector Rotation | 1.626,53 | (0,40) | (3,79) | 22,41 | 17,61 |
Reksa Dana Schroder Dana Prestasi Plus | 30.801,64 | (0,09) | (0,99) | 28,49 | 25,34 |
Reksadana Saham MCM Syariah | 945,23 | (0,01) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.121,33 | (0,27) | (2,41) | 0,00 | 0,00 |
Rencana Cerdas | 14.213,37 | 0,04 | (2,09) | 27,05 | 23,31 |
RHB Prime Equity Fund | 1.277,39 | (0,39) | (3,69) | 22,66 | 17,85 |
Sam Indonesian Equity Fund | 2.106,07 | (0,55) | (5,16) | 35,00 | 33,66 |
Sam Sharia Equity Fund | 1.190,64 | (0,60) | (7,99) | 19,00 | 19,00 |
Schroder 90 Plus Equity Fund | 2.034,37 | (0,08) | (1,13) | 28,03 | 24,27 |
Schroder Dana Istimewa | 7.258,72 | (0,30) | (2,31) | 25,52 | 24,27 |
Schroder Dana Prestasi | 36.864,42 | (0,23) | (1,20) | 28,16 | 24,39 |
Schroder Dana Prestasi Dinamis | 1.512,14 | (0,34) | (1,75) | 26,12 | 18,77 |
Schroder Dana Prestasi Prima | 1.218,57 | (0,04) | (1,12) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (19/9) | 1,0536 | 0,00 | (1,99) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.363,62 | (0,62) | (2,48) | 29,69 | 17,34 |
Sequis Equity Indonesia | 974,83 | (0,50) | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 956,06 | (1,05) | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.724,56 | (0,50) | (3,10) | 21,74 | 21,74 |
Sucorinvest Saham Dinamis | 885,91 | (1,68) | (9,38) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.233,87 | (0,78) | (5,29) | 8,83 | 8,83 |
Syailendra Equity Opportunity Fund | 3.325,89 | (0,27) | (1,72) | 21,41 | 17,81 |
TRAM ASA Equity | 1.129,25 | (0,06) | (3,22) | 16,03 | 13,71 |
TRAM Consumption Plus | 1.562,37 | (0,03) | (3,04) | 23,68 | 21,20 |
TRAM Infrastructure Plus | 1.214,41 | 0,07 | (4,30) | 11,59 | 9,36 |
TRIM Kapital | 9.018,61 | 0,05 | (2,62) | 16,32 | 12,31 |
TRIM Kapital Plus | 3.042,29 | 0,07 | (4,53) | 14,19 | 10,26 |
Trim Syariah Saham | 1.712,16 | (0,44) | (2,24) | 22,23 | 22,23 |