TEMPO.CO, Jakarta-
• Saham (26/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.839,28 | (1,63) | (5,19) | 15,49 | 11,55 |
Archipelago Equity Growth | 1.631,60 | (0,76) | (3,72) | 37,90 | 35,17 |
Ashmore Dana Ekuitas Nusantara | 1.393,76 | (0,85) | (1,94) | 30,49 | 27,91 |
Ashmore Dana Progresif Nusantara | 1.519,35 | (0,77) | (2,39) | 32,32 | 29,70 |
Ashmore Dana USD Equity Nusantara | 1,1270 | (0,69) | (0,48) | 50,05 | 44,16 |
Avrist Equity Amar Syariah | 1.021,61 | (1,25) | (3,17) | 32,02 | 29,40 |
Avrist Equity Cross Sectoral | 802,53 | (1,05) | (2,73) | 30,21 | 27,63 |
Axa Citradinamis | 4.986,79 | (0,91) | (1,71) | 30,35 | 28,74 |
AXA Maestrosaham | 2.873,53 | (0,74) | (2,56) | 26,86 | 22,82 |
Batavia Dana Saham | 55.338,68 | (0,96) | (2,25) | 30,45 | 27,88 |
Batavia Dana Saham Optimal | 2.686,82 | (0,93) | (2,73) | 28,20 | 23,14 |
Batavia Dana Saham Syariah | 2.039,68 | (1,17) | (1,99) | 28,31 | 25,77 |
BNI-AM Dana Berkembang | 2.478,26 | (0,93) | (3,59) | 32,34 | 31,03 |
BNP Paribas Infrastruktur Plus | 1.276,55 | (0,89) | (1,50) | 33,58 | 28,35 |
Bnp Paribas Astro | 0,9458 | (0,82) | (1,58) | 44,13 | 38,54 |
BNP Paribas Cakra Syariah USD (23/9) | 1,0108 | 0,00 | (1,05) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.461,99 | (0,92) | (1,26) | 34,48 | 29,21 |
Bnp Paribas Maxi Saham | 1.895,58 | (1,14) | (2,14) | 33,38 | 29,43 |
Bnp Paribas Pesona | 26.443,35 | (0,89) | (2,21) | 30,30 | 26,15 |
BNP Paribas Pesona Syariah | 2.583,61 | (1,13) | (3,11) | 30,24 | 26,39 |
BNP Paribas Solaris | 2.038,40 | (1,07) | (3,79) | 27,03 | 22,05 |
Bnp Paribas Star | 1.421,19 | (1,00) | (2,12) | 24,44 | 18,40 |
Cimb Principal Equity Aggressive | 3.311,00 | (0,88) | (2,03) | 34,16 | 31,18 |
CIMB-Principal Indo Domestic Equity Fund | 950,72 | (0,85) | (1,95) | 29,96 | 24,86 |
Cipta Syariah Equity | 2.267,63 | (0,85) | (2,31) | 25,36 | 21,67 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.049,05 | (0,89) | (4,07) | 12,73 | 6,71 |
Dana Ekuitas Andalan | 4.740,06 | (0,85) | (1,83) | 32,79 | 17,16 |
Dana Ekuitas Prima | 4.758,62 | (0,92) | (2,96) | 32,18 | 28,93 |
Dana Pratama Ekuitas | 9.643,60 | (1,01) | (3,30) | 39,31 | 37,23 |
Danareksa Mawar | 9.126,08 | (0,94) | (1,45) | 30,17 | 28,23 |
Danareksa Mawar Ekuitas Plus | 1.042,38 | (0,94) | (1,14) | 36,04 | 36,04 |
Danareksa Mawar Fokus10 | 1.474,11 | (1,05) | (2,75) | 26,21 | 20,09 |
Danareksa Mawar Komoditas 10 | 759,77 | (1,10) | (1,70) | 33,24 | 26,77 |
Danareksa Mawar Konsumer 10 | 1.790,57 | (0,97) | (1,91) | 31,38 | 25,00 |
Danareksa Mawar Rotasi Sektor Strategis | 1.309,78 | (0,90) | (1,02) | 34,46 | 31,79 |
Danareksa Syariah Saham | 1.013,67 | (1,02) | (2,82) | 24,17 | 19,35 |
First State Dividend Yield Fund | 4.477,27 | (0,90) | (1,91) | 28,54 | 23,50 |
First State Indoequity High Conviction Fund | 1.238,47 | (1,01) | (1,70) | 25,00 | 20,10 |
First State Indoequity Opportunities Fund - USD | 0,9826 | (0,97) | (0,71) | 46,57 | 40,82 |
First State IndoEquity Peka Fund | 1.826,56 | (0,97) | (2,00) | 30,73 | 25,60 |
First State Indoequity Value Select Fund | 1.474,07 | (1,16) | (4,24) | 22,14 | 17,35 |
Fs Indoequity Sectoral Fund | 5.611,63 | (1,07) | (2,40) | 29,88 | 24,79 |
GAP Equity Focus Fund | 981,51 | (0,94) | (4,31) | 4,90 | 0,00 |
GAP Equity Fund | 1.284,94 | (0,75) | (1,98) | 19,05 | 19,05 |
GAP Value Fund | 1.040,50 | (0,67) | (3,94) | 10,25 | 10,25 |
Grow 2 Prosper | 2.735,92 | (0,93) | (3,78) | 28,63 | 23,56 |
HPAM Syariah Ekuitas | 1.091,92 | 0,00 | (1,32) | 32,22 | 32,22 |
HPAM Ultima Ekuitas I | 2.224,17 | 0,00 | (1,26) | 37,54 | 37,54 |
I AM Equity Fund | 1.031,44 | (0,86) | (6,53) | 19,30 | 17,53 |
Lautandhana Equity Plus | 1.120,63 | (0,79) | (2,41) | 30,64 | 30,64 |
Lautandhana Equity Progresif | 1.118,68 | (0,78) | (3,18) | 27,28 | 25,39 |
Lautandhana Saham Lestari | 1.142,81 | (0,88) | (2,60) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.302,14 | (0,62) | (2,81) | 30,00 | 30,00 |
Lautandhana Saham Syariah | 1.073,74 | (0,92) | (2,82) | 23,76 | 21,93 |
Lautandhana Value Fund | 1.266,46 | (0,60) | (3,06) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 824,55 | (1,55) | (5,28) | 14,23 | 3,35 |
Mandiri Dynamic Equity | 900,51 | (1,48) | (4,84) | 9,93 | (0,54) |
Mandiri Global Sharia Equity Dollar (23/9) | 0,99741 | 0,00 | (0,54) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.328,56 | (1,01) | (1,47) | 30,50 | 29,03 |
Mandiri Investa Atraktif Syariah | 1.352,15 | (1,20) | (3,46) | 27,57 | 24,73 |
Mandiri Investa Cerdas Bangsa | 2.522,15 | (1,06) | (3,14) | 31,57 | 28,65 |
Mandiri Investa Ekuitas Dinamis | 1.047,30 | (1,54) | (5,43) | 13,98 | 11,72 |
Mandiri Investa Ekuitas Syariah | 1.236,91 | (1,30) | (3,49) | 27,41 | 24,88 |
Mandiri Investa Equity ASEAN 5 Plus | 1.273,36 | (1,00) | (1,35) | 26,23 | 23,73 |
Mandiri Investa Equity Dynamo Factor | 1.226,61 | (1,14) | (3,18) | 25,15 | 21,47 |
Mandiri Investa Equity Movement | 1.050,44 | (1,14) | (3,04) | 25,06 | 22,59 |
Mandiri Saham Ataraktif | 1.362,11 | (0,89) | (1,39) | 33,74 | 31,10 |
Manulife Dana Saham | 11.904,43 | (0,84) | (2,23) | 28,13 | 23,10 |
Manulife Dana Saham Utama | 1.226,16 | (0,94) | (2,21) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1442 | (0,76) | (1,07) | 43,92 | 38,28 |
Manulife Institutional Equity Fund | 1.259,46 | (0,85) | (2,48) | 32,67 | 27,47 |
Manulife Saham Andalan | 1.918,83 | (0,90) | (2,56) | 31,14 | 29,52 |
Manulife Saham Smc Plus | 831,69 | (1,69) | (4,33) | 23,10 | 18,27 |
Manulife Saham Strategi Unggulan | 979,77 | (1,24) | (3,47) | 26,63 | 20,48 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1457 | (0,93) | (0,87) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.937,30 | (1,13) | (3,46) | 29,78 | 27,84 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.375,12 | (1,16) | (2,62) | 28,51 | 28,51 |
Maybank Syariah Equity Fund | 1.211,08 | (1,00) | (2,45) | 0,00 | 0,00 |
Mega Asset Maxima | 956,56 | (0,82) | (3,44) | 27,24 | 21,06 |
MNC Dana Ekuitas | 4.094,76 | 0,00 | (3,36) | 32,83 | 32,83 |
MNC Dana Syariah Ekuitas | 1.056,33 | 0,00 | (3,47) | 26,87 | 26,87 |
Nikko Indonesia Equity Fund | 1.376,34 | (0,60) | (1,11) | 30,71 | 25,59 |
Nikko Saham Pembangunan Indonesia | 1.034,83 | (0,04) | (3,65) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.040,60 | (0,74) | (3,52) | 25,51 | 25,51 |
Pacific Equity Growth Fund II | 929,92 | (2,14) | (7,02) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 959,60 | (1,77) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.134,92 | (0,45) | (2,18) | 0,00 | 0,00 |
Panin Dana Maksima | 74.447,93 | (0,65) | (3,82) | 38,34 | 35,60 |
Panin Dana Prima | 3.344,18 | (0,71) | (0,94) | 31,85 | 25,51 |
Panin Dana Syariah Saham | 1.188,66 | (1,12) | (2,56) | 32,58 | 29,95 |
Panin Dana Teladan | 1.272,96 | (0,30) | (1,55) | 46,54 | 46,54 |
Panin Dana Ultima | 1.073,25 | (0,98) | (0,86) | 24,87 | 18,87 |
PG Saham Dinamis | 1.268,65 | (0,75) | (3,26) | 31,90 | 29,29 |
Phillip Prime Equity | 741,41 | (1,35) | (7,99) | (1,27) | (6,08) |
Pinnacle Strategic Equity Fund | 1.283,91 | (1,04) | (1,64) | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.086,19 | (1,08) | (3,46) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 931,65 | 0,00 | (3,64) | 18,05 | 18,05 |
Pratama Dana Maksimum Saham | 989,40 | (1,10) | (3,41) | 39,50 | 36,74 |
Pratama Dana Optimum Saham | 934,96 | (0,74) | (2,53) | 31,36 | 28,75 |
Pratama Dana Prestasi Saham | 1.206,54 | 0,00 | (3,55) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 897,68 | 0,00 | (3,87) | 38,90 | 38,90 |
Pratama Dana Saham Unggulan | 732,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.095,95 | (0,98) | (3,58) | 39,10 | 36,34 |
Pratama Investa Mandiri Saham | 869,16 | (1,05) | (3,56) | 38,37 | 35,63 |
Pratama Saham | 6.281,24 | (1,07) | (3,36) | 40,72 | 37,94 |
Pratama Syariah | 1.039,55 | (0,97) | (5,39) | 36,34 | 33,64 |
Premier Ekuitas Makro Plus | 1.110,09 | (0,89) | (3,66) | 24,76 | 22,29 |
Prospera Dana Berkembang | 984,34 | (0,32) | (2,14) | 7,54 | 3,32 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.603,73 | (1,02) | (2,92) | 25,63 | 25,63 |
RD Cipta Beta Equity | 900,97 | (0,93) | (2,71) | 19,60 | 19,60 |
RD Cipta Gemilang Equity | 1.040,47 | (0,73) | (0,97) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.048,20 | (0,85) | (1,82) | 30,67 | 30,67 |
RD EMCO Growth Fund | 1.047,98 | (0,41) | (3,61) | 10,07 | 10,07 |
RD EMCO Mantap | 5.966,95 | (0,84) | (4,87) | 18,46 | 15,56 |
RD Mega Asset Greater Infrastructure | 1.286,28 | (1,03) | (2,43) | 22,44 | 16,50 |
RD Mega Dana Capital Growth | 1.030,58 | (1,20) | (5,64) | 23,14 | 17,16 |
RD Millenium Berkembang | 622,10 | (3,54) | (15,23) | (25,80) | (25,80) |
RD Millenium Equity | 2.091,81 | (2,62) | (14,05) | (17,12) | (17,12) |
RD Millenium MCM Equity Sektoral | 1.355,28 | 0,35 | 6,69 | 0,00 | 0,00 |
RD Pratama Equity | 2.367,10 | (1,10) | (3,55) | 40,09 | 38,01 |
RD Quant Investa Saham | 959,24 | (1,23) | (3,51) | 26,76 | 21,20 |
RD Simas Saham Andalan | 961,96 | 0,33 | (47,39) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.176,81 | (1,03) | (2,23) | 27,27 | 27,27 |
RD Simas Saham Maksima | 997,85 | (0,97) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 951,45 | 0,02 | (1,11) | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.399,59 | (0,76) | (5,83) | 19,39 | 19,39 |
RD Syailendra Equity Platinum Fund | 938,35 | (0,90) | (3,50) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (23/9) | 1,0802 | 0,00 | 0,54 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.221,38 | (0,64) | (2,11) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.375,55 | (1,01) | (2,48) | 26,17 | 21,27 |
Reksa Dana Cipta Prima | 1.240,19 | (0,78) | (1,91) | 26,07 | 26,07 |
Reksa Dana Prospera Bijak | 833,39 | (1,05) | (2,88) | 34,47 | 29,20 |
Reksa Dana Prospera Bumn Growth Fund | 1.117,01 | (0,84) | (2,07) | 38,68 | 33,25 |
Reksa Dana Rhb Alpha Sector Rotation | 1.638,53 | (0,82) | (2,54) | 28,40 | 23,37 |
Reksa Dana Schroder Dana Prestasi Plus | 30.958,78 | (0,81) | (0,68) | 34,90 | 31,59 |
Reksadana Saham MCM Syariah | 943,68 | 0,00 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.127,71 | (0,62) | (1,61) | 0,00 | 0,00 |
Rencana Cerdas | 14.316,38 | (0,83) | (1,52) | 33,73 | 29,80 |
RHB Prime Equity Fund | 1.286,52 | (0,81) | (2,48) | 28,68 | 23,63 |
Sam Indonesian Equity Fund | 2.122,50 | (0,94) | (3,43) | 39,49 | 38,11 |
Sam Sharia Equity Fund | 1.184,37 | (1,22) | (8,10) | 19,45 | 19,45 |
Schroder 90 Plus Equity Fund | 2.042,64 | (0,87) | (0,92) | 34,65 | 30,69 |
Schroder Dana Istimewa | 7.265,03 | (0,87) | (1,78) | 30,20 | 28,90 |
Schroder Dana Prestasi | 36.978,81 | (0,84) | (1,13) | 33,59 | 29,66 |
Schroder Dana Prestasi Dinamis | 1.526,66 | (0,89) | (1,47) | 34,62 | 26,78 |
Schroder Dana Prestasi Prima | 1.221,00 | (0,85) | (1,11) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (23/9) | 1,0645 | 0,00 | (0,89) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.366,18 | (0,82) | (2,42) | 35,06 | 22,20 |
Sequis Equity Indonesia | 977,54 | (0,88) | (2,20) | 0,00 | 0,00 |
Sequis Equity Maxima | 958,01 | (1,10) | (4,12) | 0,00 | 0,00 |
Simas Danamas Saham | 1.737,34 | (0,86) | (1,96) | 26,20 | 26,20 |
Sucorinvest Saham Dinamis | 889,38 | (0,66) | (7,53) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.240,89 | 0,00 | (4,26) | 6,93 | 6,93 |
Syailendra Equity Opportunity Fund | 3.340,15 | (1,09) | (1,61) | 26,69 | 22,93 |
TRAM ASA Equity | 1.128,63 | (0,70) | (2,96) | 21,20 | 18,77 |
TRAM Consumption Plus | 1.566,73 | (0,75) | (2,63) | 28,80 | 26,23 |
TRAM Infrastructure Plus | 1.211,05 | (0,75) | (3,57) | 14,64 | 12,34 |
TRIM Kapital | 9.001,21 | (0,62) | (2,54) | 20,82 | 16,66 |
TRIM Kapital Plus | 3.034,14 | (0,63) | (3,89) | 18,22 | 14,15 |
Trim Syariah Saham | 1.721,83 | (1,04) | (3,22) | 27,82 | 27,82 |