TEMPO.CO, Jakarta-
• Saham (23/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.869,84 | 0,11 | (3,00) | 17,46 | 13,45 |
Archipelago Equity Growth | 1.644,05 | 0,60 | (3,64) | 37,53 | 34,80 |
Ashmore Dana Ekuitas Nusantara | 1.405,74 | (0,09) | (0,51) | 30,59 | 28,00 |
Ashmore Dana Progresif Nusantara | 1.531,21 | (0,28) | (1,36) | 32,39 | 29,76 |
Ashmore Dana USD Equity Nusantara | 1,1348 | (0,07) | 0,72 | 49,26 | 43,40 |
Avrist Equity Amar Syariah | 1.034,55 | (0,06) | (1,07) | 32,43 | 29,81 |
Avrist Equity Cross Sectoral | 811,06 | (0,15) | (1,06) | 30,09 | 27,52 |
Axa Citradinamis | 5.032,46 | 0,23 | 0,10 | 30,04 | 28,43 |
AXA Maestrosaham | 2.894,89 | (0,18) | (1,55) | 27,14 | 23,09 |
Batavia Dana Saham | 55.873,11 | (0,18) | (0,56) | 30,72 | 28,15 |
Batavia Dana Saham Optimal | 2.711,98 | 0,00 | (0,89) | 28,47 | 23,40 |
Batavia Dana Saham Syariah | 2.063,93 | (0,02) | 0,19 | 28,87 | 26,32 |
BNI-AM Dana Berkembang | 2.501,46 | (0,03) | (2,28) | 32,24 | 30,93 |
BNP Paribas Infrastruktur Plus | 1.287,98 | 0,24 | 0,34 | 33,22 | 28,00 |
Bnp Paribas Astro | 0,9536 | (0,06) | (0,27) | 43,18 | 37,62 |
BNP Paribas Cakra Syariah USD (22/9) | 1,0164 | 0,00 | (1,27) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.475,54 | 0,22 | 0,53 | 34,22 | 28,95 |
Bnp Paribas Maxi Saham | 1.917,36 | (0,12) | (0,48) | 33,95 | 29,99 |
Bnp Paribas Pesona | 26.680,53 | (0,07) | (0,77) | 30,38 | 26,23 |
BNP Paribas Pesona Syariah | 2.613,26 | (0,05) | (1,22) | 30,85 | 26,99 |
BNP Paribas Solaris | 2.060,51 | 0,02 | (2,67) | 27,63 | 22,63 |
Bnp Paribas Star | 1.435,51 | (0,20) | (0,83) | 24,17 | 18,14 |
Cimb Principal Equity Aggressive | 3.340,32 | (0,24) | (0,64) | 34,68 | 31,69 |
CIMB-Principal Indo Domestic Equity Fund | 958,83 | (0,17) | (0,55) | 30,25 | 25,15 |
Cipta Syariah Equity | 2.286,98 | 0,03 | (0,64) | 25,44 | 21,75 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.058,52 | 0,16 | (3,72) | 13,79 | 7,71 |
Dana Ekuitas Andalan | 4.780,60 | (0,19) | (0,48) | 32,74 | 17,12 |
Dana Ekuitas Prima | 4.802,59 | (0,35) | (1,49) | 32,47 | 29,21 |
Dana Pratama Ekuitas | 9.741,98 | (0,12) | (2,53) | 38,28 | 36,22 |
Danareksa Mawar | 9.212,44 | 0,25 | 0,14 | 30,09 | 28,16 |
Danareksa Mawar Ekuitas Plus | 1.052,33 | (0,14) | 0,58 | 35,90 | 35,90 |
Danareksa Mawar Fokus10 | 1.489,82 | 0,08 | (1,63) | 26,75 | 20,60 |
Danareksa Mawar Komoditas 10 | 768,22 | 0,10 | (0,03) | 33,47 | 26,99 |
Danareksa Mawar Konsumer 10 | 1.808,02 | 0,19 | (0,35) | 31,45 | 25,07 |
Danareksa Mawar Rotasi Sektor Strategis | 1.321,62 | 0,19 | 0,53 | 34,38 | 31,72 |
Danareksa Syariah Saham | 1.024,16 | 0,32 | (0,81) | 24,74 | 19,89 |
First State Dividend Yield Fund | 4.517,98 | 0,00 | (0,39) | 28,63 | 23,59 |
First State Indoequity High Conviction Fund | 1.251,07 | 0,01 | (0,07) | 26,12 | 21,17 |
First State Indoequity Opportunities Fund - USD | 0,9922 | 0,14 | 0,98 | 46,00 | 40,27 |
First State IndoEquity Peka Fund | 1.844,49 | 0,04 | (0,32) | 30,91 | 25,78 |
First State Indoequity Value Select Fund | 1.491,39 | (0,14) | (2,96) | 22,53 | 17,72 |
Fs Indoequity Sectoral Fund | 5.672,05 | 0,04 | (0,69) | 29,97 | 24,87 |
GAP Equity Focus Fund | 990,80 | (0,11) | (3,29) | 5,60 | 0,00 |
GAP Equity Fund | 1.294,71 | 0,18 | (0,88) | 18,90 | 18,90 |
GAP Value Fund | 1.047,53 | 0,10 | (3,18) | 10,48 | 10,48 |
Grow 2 Prosper | 2.761,62 | 0,12 | (2,36) | 29,17 | 24,08 |
HPAM Syariah Ekuitas (22/9) | 1.098,57 | 0,00 | 0,10 | 31,41 | 31,41 |
HPAM Ultima Ekuitas I (22/9) | 2.234,31 | 0,00 | (0,42) | 37,00 | 37,00 |
I AM Equity Fund | 1.040,41 | (0,25) | (5,89) | 20,88 | 19,08 |
Lautandhana Equity Plus | 1.129,59 | 0,28 | (1,25) | 0,00 | 0,00 |
Lautandhana Equity Progresif | 1.127,51 | 0,17 | (1,92) | 27,22 | 25,33 |
Lautandhana Saham Lestari | 1.152,99 | 0,16 | (0,89) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.310,23 | 0,00 | (1,69) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 1.083,70 | 0,08 | (1,26) | 24,02 | 22,17 |
Lautandhana Value Fund | 1.274,14 | 0,54 | (2,34) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 837,56 | (0,30) | (4,15) | 14,97 | 4,02 |
Mandiri Dynamic Equity | 914,04 | 0,40 | (3,82) | 9,77 | (0,68) |
Mandiri Global Sharia Equity Dollar (22/9) | 1,00234 | 0,00 | (0,86) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.372,59 | 0,05 | 0,20 | 30,25 | 28,79 |
Mandiri Investa Atraktif Syariah | 1.368,59 | (0,29) | (1,83) | 28,70 | 25,84 |
Mandiri Investa Cerdas Bangsa | 2.549,16 | (0,25) | (1,85) | 31,32 | 28,40 |
Mandiri Investa Ekuitas Dinamis | 1.063,65 | (0,30) | (4,31) | 13,81 | 11,56 |
Mandiri Investa Ekuitas Syariah | 1.253,15 | (0,32) | (1,83) | 28,83 | 26,27 |
Mandiri Investa Equity ASEAN 5 Plus | 1.286,24 | 0,11 | 0,11 | 26,44 | 23,94 |
Mandiri Investa Equity Dynamo Factor | 1.240,79 | (0,50) | (2,12) | 25,89 | 22,19 |
Mandiri Investa Equity Movement | 1.062,56 | (0,51) | (1,98) | 25,72 | 23,23 |
Mandiri Saham Ataraktif | 1.374,29 | 0,30 | 0,36 | 33,38 | 30,74 |
Manulife Dana Saham | 12.004,94 | (0,05) | (0,82) | 28,12 | 23,10 |
Manulife Dana Saham Utama | 1.237,79 | 0,24 | (0,56) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1530 | (0,02) | 0,13 | 43,34 | 37,72 |
Manulife Institutional Equity Fund | 1.270,32 | (0,06) | (1,25) | 32,68 | 27,47 |
Manulife Saham Andalan | 1.936,17 | (0,06) | (1,36) | 31,18 | 29,56 |
Manulife Saham Smc Plus | 846,03 | 0,18 | (2,93) | 23,78 | 18,93 |
Manulife Saham Strategi Unggulan | 992,06 | (0,10) | (1,91) | 26,88 | 20,72 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1564 | (0,10) | 0,06 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.982,43 | 0,06 | (1,65) | 30,65 | 28,70 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.414,72 | (0,03) | (0,83) | 28,27 | 28,27 |
Maybank Syariah Equity Fund | 1.223,35 | (0,01) | (0,43) | 0,00 | 0,00 |
Mega Asset Maxima | 964,49 | (0,09) | (2,33) | 26,96 | 20,80 |
MNC Dana Ekuitas (22/9) | 4.113,14 | 0,00 | (2,67) | 32,15 | 32,15 |
MNC Dana Syariah Ekuitas (22/9) | 1.062,44 | 0,00 | (2,56) | 26,97 | 26,97 |
Nikko Indonesia Equity Fund | 1.384,65 | 0,24 | 0,52 | 29,96 | 24,87 |
Nikko Saham Pembangunan Indonesia | 1.035,24 | (0,14) | (2,86) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.048,35 | 0,21 | (2,49) | 25,99 | 25,99 |
Pacific Equity Growth Fund II | 950,24 | (0,52) | (5,89) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 976,94 | (0,67) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.140,03 | (0,21) | (1,64) | 0,00 | 0,00 |
Panin Dana Maksima | 74.933,64 | (0,27) | (2,98) | 36,85 | 34,14 |
Panin Dana Prima | 3.368,13 | (0,15) | (0,25) | 30,70 | 24,41 |
Panin Dana Syariah Saham | 1.202,11 | (0,18) | (1,14) | 32,52 | 29,89 |
Panin Dana Teladan | 1.276,73 | 0,36 | (0,84) | 45,30 | 45,30 |
Panin Dana Ultima | 1.083,90 | 0,39 | 0,25 | 24,38 | 18,40 |
PG Saham Dinamis | 1.278,25 | (0,65) | (2,04) | 31,70 | 29,09 |
Phillip Prime Equity | 751,58 | (0,48) | (7,43) | 0,19 | (4,70) |
Pinnacle Strategic Equity Fund | 1.297,44 | 0,28 | 0,68 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.098,07 | (0,14) | (2,71) | 0,00 | 0,00 |
Pratama Dana Investasi Saham (22/9) | 942,23 | 0,00 | (2,33) | 19,04 | 19,04 |
Pratama Dana Maksimum Saham | 1.000,37 | (0,12) | (2,59) | 38,77 | 36,02 |
Pratama Dana Optimum Saham | 941,96 | 0,34 | (1,50) | 30,09 | 27,51 |
Pratama Dana Prestasi Saham (22/9) | 1.220,10 | 0,00 | (2,13) | 0,00 | 0,00 |
Pratama Dana Prima Saham (22/9) | 907,81 | 0,00 | (2,55) | 37,96 | 37,96 |
Pratama Dana Saham Unggulan (22/9) | 995,24 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.106,82 | (0,09) | (2,87) | 38,28 | 35,54 |
Pratama Investa Mandiri Saham | 878,41 | (0,17) | (2,85) | 37,46 | 34,74 |
Pratama Saham | 6.349,26 | (0,07) | (2,56) | 39,66 | 36,89 |
Pratama Syariah | 1.049,74 | 0,25 | (5,00) | 35,45 | 32,76 |
Premier Ekuitas Makro Plus | 1.120,11 | (0,58) | (2,16) | 24,20 | 21,74 |
Prospera Dana Berkembang | 987,51 | 0,67 | (1,98) | 7,62 | 3,40 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.620,27 | (0,11) | (1,10) | 26,52 | 26,52 |
RD Cipta Beta Equity | 909,40 | 0,08 | (1,34) | 20,03 | 20,03 |
RD Cipta Gemilang Equity | 1.048,09 | 0,32 | 0,73 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.057,14 | 0,23 | (0,48) | 30,50 | 30,50 |
RD EMCO Growth Fund | 1.052,29 | 0,32 | (3,64) | 9,82 | 9,82 |
RD EMCO Mantap | 6.017,36 | (0,16) | (3,67) | 18,53 | 15,63 |
RD Mega Asset Greater Infrastructure | 1.299,66 | 0,00 | (0,96) | 22,20 | 16,26 |
RD Mega Dana Capital Growth | 1.043,09 | (0,47) | (3,74) | 23,67 | 17,67 |
RD Millenium Berkembang | 644,95 | (1,76) | (13,17) | (22,42) | (22,42) |
RD Millenium Equity | 2.148,02 | (0,77) | (12,45) | (14,12) | (14,12) |
RD Millenium MCM Equity Sektoral | 1.350,49 | (0,19) | 7,85 | 0,00 | 0,00 |
RD Pratama Equity | 2.393,49 | (0,10) | (2,79) | 39,13 | 37,07 |
RD Quant Investa Saham | 971,21 | (0,03) | (1,40) | 26,84 | 21,28 |
RD Simas Saham Andalan | 958,76 | 0,19 | (4,46) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.189,04 | 0,14 | (0,71) | 27,32 | 27,32 |
RD Simas Saham Maksima | 1.007,61 | 0,76 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 951,30 | 0,39 | (1,22) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.410,29 | (0,50) | (5,16) | 19,09 | 19,09 |
RD Syailendra Equity Platinum Fund | 946,9097 | 0,14 | (2,08) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (22/9) | 1,08 | 0,00 | 0,67 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.229,24 | (0,32) | (0,86) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.562,77 | (0,03) | (1,04) | 26,28 | 21,37 |
Reksa Dana Cipta Prima | 1.249,95 | 0,15 | (0,36) | 26,81 | 26,81 |
Reksa Dana Prospera Bijak | 842,26 | (0,06) | (1,01) | 34,59 | 29,31 |
Reksa Dana Prospera Bumn Growth Fund | 1.126,47 | (0,19) | (0,61) | 38,21 | 32,79 |
Reksa Dana Rhb Alpha Sector Rotation | 1.652,11 | (0,03) | (1,39) | 28,29 | 23,26 |
Reksa Dana Schroder Dana Prestasi Plus | 31.210,94 | (0,27) | 0,70 | 34,61 | 31,31 |
Reksadana Saham MCM Syariah (22/9) | 936,48 | 0,00 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.134,74 | 0,05 | (0,46) | 0,00 | 0,00 |
Rencana Cerdas | 14.435,96 | 0,24 | (0,17) | 33,54 | 29,61 |
RHB Prime Equity Fund | 1.297,03 | (0,06) | (1,35) | 28,54 | 23,50 |
Sam Indonesian Equity Fund | 2.142,55 | (0,25) | (2,28) | 40,43 | 39,04 |
Sam Sharia Equity Fund | 1.198,99 | (0,57) | (6,62) | 21,20 | 21,20 |
Schroder 90 Plus Equity Fund | 2.060,57 | (0,35) | 0,53 | 34,38 | 30,43 |
Schroder Dana Istimewa | 7.328,94 | (0,45) | (0,69) | 30,51 | 29,20 |
Schroder Dana Prestasi | 37.292,29 | (0,36) | 0,22 | 33,80 | 29,87 |
Schroder Dana Prestasi Dinamis | 1.540,31 | 0,22 | 0,33 | 34,22 | 26,40 |
Schroder Dana Prestasi Prima | 1.231,4600 | (0,46) | 0,25 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (22/9) | 1,07 | 0,00 | (1,05) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.385,85 | (0,41) | (1,22) | 35,20 | 22,32 |
Sequis Equity Indonesia | 986,18 | 0,43 | 0,00 | 0,00 | 0,00 |
Sequis Equity Maxima | 968,69 | 0,60 | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.752,37 | (0,03) | (0,72) | 26,02 | 26,02 |
Sucorinvest Saham Dinamis | 895,29 | (0,36) | (8,03) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis (22/9) | 1.252,90 | 0,00 | (3,29) | 9,27 | 9,27 |
Syailendra Equity Opportunity Fund | 3.376,91 | (0,16) | (0,11) | 26,40 | 22,65 |
TRAM ASA Equity | 1.136,62 | (0,50) | (1,70) | 21,10 | 18,68 |
TRAM Consumption Plus | 1.578,62 | (0,46) | (1,17) | 29,04 | 26,46 |
TRAM Infrastructure Plus | 1.220,23 | (0,85) | (2,84) | 15,00 | 12,70 |
TRIM Kapital | 9.056,93 | (0,73) | (1,30) | 20,68 | 16,52 |
TRIM Kapital Plus | 3.053,40 | (0,59) | (3,10) | 18,02 | 13,95 |
Trim Syariah Saham | 1.740,01 | (0,29) | (1,15) | 28,42 | 28,42 |