TEMPO.CO, Jakarta -
• Saham (28/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.854,79 | (0,02) | (3,21) | 18,71 | 14,65 |
Archipelago Equity Growth | 1.683,07 | 2,05 | 0,44 | 43,25 | 40,41 |
Ashmore Dana Ekuitas Nusantara | 1.413,93 | (0,06) | 0,99 | 35,44 | 32,76 |
Ashmore Dana Progresif Nusantara | 1.538,06 | (0,05) | 0,45 | 36,86 | 34,15 |
Ashmore Dana USD Equity Nusantara | 1,1542 | 0,55 | 3,60 | 57,31 | 51,14 |
Avrist Equity Amar Syariah | 1.045,75 | 0,71 | 0,92 | 38,00 | 35,27 |
Avrist Equity Cross Sectoral | 816,39 | 0,16 | 0,48 | 35,69 | 33,00 |
Axa Citradinamis | 5.063,28 | (0,12) | 1,37 | 35,57 | 33,89 |
AXA Maestrosaham | 2.912,18 | (0,36) | 0,52 | 31,71 | 27,51 |
Batavia Dana Saham | 56.232,10 | (0,10) | 1,11 | 35,41 | 32,74 |
Batavia Dana Saham Optimal | 2.728,20 | 0,09 | 0,45 | 32,84 | 27,60 |
Batavia Dana Saham Syariah | 2.073,41 | (0,02) | 2,16 | 33,41 | 30,77 |
BNI-AM Dana Berkembang | 2.516,17 | 0,27 | (0,50) | 37,74 | 36,38 |
BNP Paribas Infrastruktur Plus | 1.296,91 | (0,11) | 1,57 | 39,11 | 33,66 |
Bnp Paribas Astro | 0,9717 | 0,73 | 2,98 | 51,71 | 45,82 |
BNP Paribas Cakra Syariah USD (27/9) | 1,0103 | 0,00 | (0,74) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.484,07 | (0,18) | 1,74 | 40,11 | 34,61 |
Bnp Paribas Maxi Saham | 1.926,63 | (0,08) | 1,03 | 38,55 | 34,45 |
Bnp Paribas Pesona | 26.855,43 | (0,05) | 0,95 | 35,39 | 31,08 |
BNP Paribas Pesona Syariah | 2.641,57 | 0,53 | 1,10 | 36,07 | 32,05 |
BNP Paribas Solaris | 2.075,36 | 0,23 | (0,15) | 31,86 | 26,69 |
Bnp Paribas Star | 1.445,89 | (0,18) | 1,35 | 29,51 | 23,22 |
Cimb Principal Equity Aggressive | 3.383,42 | 0,09 | 1,46 | 39,80 | 36,70 |
CIMB-Principal Indo Domestic Equity Fund | 970,08 | (0,00) | 1,40 | 35,50 | 30,18 |
Cipta Syariah Equity | 2.292,41 | (0,12) | 0,56 | 29,70 | 25,88 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.029,97 | 0,16 | (5,50) | 11,45 | 5,50 |
Dana Ekuitas Andalan | 4.810,60 | (0,15) | 1,26 | 37,92 | 21,69 |
Dana Ekuitas Prima | 4.830,53 | 0,00 | 0,08 | 37,14 | 33,76 |
Dana Pratama Ekuitas | 9.782,77 | 0,08 | (0,17) | 45,95 | 43,77 |
Danareksa Mawar | 9.275,72 | (0,28) | 1,72 | 35,17 | 33,16 |
Danareksa Mawar Ekuitas Plus | 1.059,80 | (0,03) | 2,06 | 41,86 | 41,86 |
Danareksa Mawar Fokus10 | 1.511,66 | 0,43 | 1,47 | 32,15 | 25,73 |
Danareksa Mawar Komoditas 10 | 773,04 | (0,08) | 1,58 | 38,68 | 31,94 |
Danareksa Mawar Konsumer 10 | 1.820,75 | (0,14) | 1,24 | 36,43 | 29,81 |
Danareksa Mawar Rotasi Sektor Strategis | 1.337,80 | 0,13 | 2,69 | 40,57 | 37,79 |
Danareksa Syariah Saham | 1.030,30 | 0,31 | 0,68 | 29,19 | 24,17 |
First State Dividend Yield Fund | 4.552,40 | 0,03 | 1,18 | 33,92 | 28,67 |
First State Indoequity High Conviction Fund | 1.256,74 | (0,14) | 1,15 | 29,79 | 24,70 |
First State Indoequity Opportunities Fund - USD | 1,0095 | 0,66 | 3,79 | 54,71 | 48,65 |
First State IndoEquity Peka Fund | 1.855,01 | (0,08) | 1,09 | 36,35 | 31,00 |
First State Indoequity Value Select Fund | 1.500,66 | 0,41 | (1,17) | 27,90 | 22,88 |
Fs Indoequity Sectoral Fund | 5.704,02 | 0,01 | 0,68 | 35,39 | 30,08 |
GAP Equity Focus Fund | 979,49 | 0,70 | (4,51) | 4,94 | 0,00 |
GAP Equity Fund | 1.302,98 | (0,08) | (0,61) | 23,38 | 23,38 |
GAP Value Fund | 1.052,24 | 0,26 | (2,86) | 13,57 | 13,57 |
Grow 2 Prosper | 2.777,74 | 0,17 | (0,76) | 33,82 | 28,55 |
HPAM Syariah Ekuitas | 1.104,99 | (0,51) | 1,51 | 25,25 | 25,25 |
HPAM Ultima Ekuitas I | 2.253,77 | (0,39) | 0,96 | 40,70 | 40,70 |
I AM Equity Fund | 1.049,16 | 0,55 | (3,76) | 22,51 | 20,69 |
Lautandhana Equity Plus | 1.131,99 | (0,22) | (1,42) | 34,97 | 34,97 |
Lautandhana Equity Progresif | 1.128,04 | (0,26) | (0,84) | 31,11 | 29,16 |
Lautandhana Saham Lestari | 1.157,22 | (0,07) | 0,19 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.315,38 | (0,24) | (1,82) | 34,14 | 34,14 |
Lautandhana Saham Syariah | 1.086,91 | 0,07 | 0,07 | 28,25 | 26,34 |
Lautandhana Value Fund | 1.277,09 | (0,13) | (2,24) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 838,53 | 0,24 | (1,87) | 18,96 | 7,63 |
Mandiri Dynamic Equity | 911,77 | 0,11 | (2,32) | 13,95 | 3,10 |
Mandiri Global Sharia Equity Dollar (27/9) | 0,99484 | 0,00 | (0,44) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.400,44 | (0,11) | 1,72 | 36,25 | 34,72 |
Mandiri Investa Atraktif Syariah | 1.378,80 | 0,14 | 0,61 | 33,07 | 30,11 |
Mandiri Investa Cerdas Bangsa | 2.572,75 | 0,02 | 0,59 | 37,93 | 34,86 |
Mandiri Investa Ekuitas Dinamis | 1.065,45 | 0,23 | (1,94) | 18,73 | 16,38 |
Mandiri Investa Ekuitas Syariah | 1.262,14 | 0,16 | 0,63 | 33,21 | 30,57 |
Mandiri Investa Equity ASEAN 5 Plus | 1.293,48 | (0,01) | 1,80 | 30,95 | 28,36 |
Mandiri Investa Equity Dynamo Factor | 1.250,21 | 0,13 | 0,83 | 30,65 | 26,81 |
Mandiri Investa Equity Movement | 1.070,45 | 0,13 | 0,96 | 30,66 | 28,07 |
Mandiri Saham Ataraktif | 1.383,13 | (0,17) | 1,65 | 39,43 | 36,67 |
Manulife Dana Saham | 12.065,75 | (0,12) | 0,68 | 32,90 | 27,69 |
Manulife Dana Saham Utama | 1.243,49 | (0,36) | 0,84 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1745 | 0,50 | 3,40 | 51,33 | 45,40 |
Manulife Institutional Equity Fund | 1.279,25 | (0,16) | 0,68 | 38,21 | 32,79 |
Manulife Saham Andalan | 1.949,02 | (0,18) | 0,61 | 36,63 | 34,94 |
Manulife Saham Smc Plus | 843,59 | (0,09) | (1,25) | 27,46 | 22,46 |
Manulife Saham Strategi Unggulan | 992,92 | (0,07) | (0,47) | 30,80 | 24,45 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1563 | 0,14 | 0,60 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.019,97 | 0,29 | 0,66 | 35,49 | 33,47 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.433,98 | (0,14) | 0,72 | 33,56 | 33,56 |
Maybank Syariah Equity Fund | 1.232,22 | 0,05 | 1,28 | 0,00 | 0,00 |
Mega Asset Maxima | 965,13 | (0,33) | (1,01) | 31,34 | 24,97 |
MNC Dana Ekuitas | 4.116,11 | (0,48) | (1,89) | 34,56 | 34,56 |
MNC Dana Syariah Ekuitas | 1.072,52 | 0,54 | (0,19) | 29,42 | 29,42 |
Nikko Indonesia Equity Fund | 1.393,84 | (0,14) | 1,67 | 35,49 | 30,18 |
Nikko Saham Pembangunan Indonesia | 1.043,95 | 0,16 | (2,29) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.048,37 | (0,32) | (2,80) | 29,81 | 29,81 |
Pacific Equity Growth Fund II | 906,84 | (1,23) | (9,58) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 939,48 | (1,51) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.151,79 | (0,09) | 1,02 | 0,00 | 0,00 |
Panin Dana Maksima | 76.001,47 | 0,78 | (0,17) | 45,05 | 42,18 |
Panin Dana Prima | 3.391,51 | 0,08 | 1,87 | 37,04 | 30,45 |
Panin Dana Syariah Saham | 1.210,07 | 0,29 | 0,65 | 39,17 | 36,41 |
Panin Dana Teladan | 1.288,45 | (0,39) | 0,67 | 52,61 | 52,61 |
Panin Dana Ultima | 1.084,21 | (0,42) | 1,31 | 29,39 | 23,17 |
PG Saham Dinamis | 1.290,50 | 0,63 | 0,63 | 38,17 | 35,43 |
Phillip Prime Equity | 716,57 | (1,18) | (10,98) | (3,98) | (8,66) |
Pinnacle Strategic Equity Fund | 1.296,82 | (0,18) | 0,60 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.101,83 | 0,03 | (0,30) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 943,92 | (0,02) | (0,62) | 20,15 | 20,15 |
Pratama Dana Maksimum Saham | 1.004,17 | 0,06 | (0,23) | 46,46 | 43,56 |
Pratama Dana Optimum Saham | 948,07 | (0,08) | 0,56 | 37,30 | 34,58 |
Pratama Dana Prestasi Saham | 1.222,47 | (0,02) | (0,52) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 910,02 | 0,10 | (0,81) | 43,27 | 43,27 |
Pratama Dana Saham Unggulan | 744,47 | 0,32 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.111,08 | 0,05 | (0,51) | 45,59 | 42,71 |
Pratama Investa Mandiri Saham | 881,69 | 0,08 | (0,35) | 45,32 | 42,44 |
Pratama Saham | 6.370,37 | 0,03 | (0,23) | 47,57 | 44,65 |
Pratama Syariah | 1.054,82 | 0,20 | (2,04) | 43,06 | 40,23 |
Premier Ekuitas Makro Plus | 1.136,41 | 0,64 | 0,34 | 30,93 | 28,34 |
Prospera Dana Berkembang | 981,80 | 0,72 | (1,71) | 7,52 | 3,30 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.637,12 | 0,38 | 0,74 | 31,27 | 31,27 |
RD Cipta Beta Equity | 911,55 | (0,11) | (0,28) | 23,55 | 23,55 |
RD Cipta Gemilang Equity | 1.056,87 | 0,01 | 1,89 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.059,40 | (0,16) | 0,54 | 35,16 | 35,16 |
RD EMCO Growth Fund | 1.060,97 | 0,36 | (1,37) | 13,59 | 13,59 |
RD EMCO Mantap | 6.027,91 | 0,03 | (2,42) | 22,62 | 19,61 |
RD Mega Asset Greater Infrastructure | 1.297,31 | (0,41) | (0,31) | 26,38 | 20,25 |
RD Mega Dana Capital Growth | 1.051,70 | 0,40 | (1,75) | 29,54 | 23,25 |
RD Millenium Berkembang | 589,22 | (3,25) | (20,37) | (29,72) | (29,72) |
RD Millenium Equity | 1.945,51 | (2,72) | (20,53) | (22,94) | (22,94) |
RD Millenium MCM Equity Sektoral | 1.422,97 | 3,87 | 14,31 | 0,00 | 0,00 |
RD Pratama Equity | 2.399,35 | 0,04 | (0,41) | 46,90 | 44,72 |
RD Quant Investa Saham | 972,12 | (0,17) | (0,31) | 31,41 | 25,64 |
RD Simas Saham Andalan | 973,65 | 0,81 | (46,74) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.200,79 | (0,05) | 1,41 | 32,60 | 32,60 |
RD Simas Saham Maksima | 1.003,22 | (0,04) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 960,28 | 1,40 | 0,32 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.419,57 | 0,19 | (2,60) | 23,20 | 23,20 |
RD Syailendra Equity Platinum Fund | 952,82 | 0,11 | (0,15) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (27/9) | 1,0808 | 0,00 | 1,08 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.238,23 | (0,37) | 0,74 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.659,88 | (0,05) | 0,64 | 31,06 | 25,97 |
Reksa Dana Cipta Prima | 1.256,80 | (0,06) | 0,65 | 28,29 | 28,29 |
Reksa Dana Prospera Bijak | 847,50 | 0,24 | 0,31 | 40,07 | 34,58 |
Reksa Dana Prospera Bumn Growth Fund | 1.130,54 | (0,03) | 0,50 | 43,79 | 38,15 |
Reksa Dana Rhb Alpha Sector Rotation | 1.659,08 | (0,21) | 0,50 | 32,91 | 27,70 |
Reksa Dana Schroder Dana Prestasi Plus | 31.425,31 | (0,17) | 2,20 | 40,24 | 36,80 |
Reksadana Saham MCM Syariah | 948,51 | 0,25 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.141,54 | (0,01) | 1,38 | 0,00 | 0,00 |
Rencana Cerdas | 14.469,98 | (0,14) | 0,76 | 38,36 | 34,29 |
RHB Prime Equity Fund | 1.237,64 | (0,17) | 0,51 | 33,22 | 28,00 |
Sam Indonesian Equity Fund | 2.161,81 | (0,26) | 0,10 | 45,84 | 44,40 |
Sam Sharia Equity Fund | 1.224,94 | 0,68 | (2,94) | 26,73 | 26,73 |
Schroder 90 Plus Equity Fund | 2.075,37 | (0,15) | 2,10 | 40,36 | 36,24 |
Schroder Dana Istimewa | 7.354,76 | (0,19) | 0,92 | 34,81 | 33,46 |
Schroder Dana Prestasi | 37.577,52 | (0,13) | 1,84 | 38,83 | 34,75 |
Schroder Dana Prestasi Dinamis | 1.548,98 | (0,17) | 1,46 | 40,24 | 32,07 |
Schroder Dana Prestasi Prima | 1.239,98 | (0,19) | 1,81 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (27/9) | 1,0624 | 0,00 | (0,69) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.402,31 | (0,15) | 0,66 | 40,31 | 26,94 |
Sequis Equity Indonesia | 992,38 | 0,10 | 0,63 | 0,00 | 0,00 |
Sequis Equity Maxima | 970,97 | 0,13 | (1,54) | 0,00 | 0,00 |
Simas Danamas Saham | 1.760,70 | 0,17 | 0,74 | 29,87 | 29,87 |
Sucorinvest Saham Dinamis | 906,57 | (0,04) | (5,74) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.257,20 | (0,37) | (1,42) | 8,18 | 8,18 |
Syailendra Equity Opportunity Fund | 3.388,54 | (0,31) | 1,26 | 32,18 | 28,25 |
TRAM ASA Equity | 1.145,83 | (0,05) | (0,01) | 26,34 | 23,81 |
TRAM Consumption Plus | 1.595,71 | 0,13 | 0,97 | 34,02 | 31,34 |
TRAM Infrastructure Plus | 1.230,11 | (0,06) | (0,45) | 19,19 | 16,81 |
TRIM Kapital | 9.083,85 | (0,37) | (0,16) | 24,69 | 20,39 |
TRIM Kapital Plus | 3.073,52 | 0,04 | (0,96) | 22,67 | 18,44 |
Trim Syariah Saham | 1.756,84 | 0,23 | 0,99 | 33,37 | 33,37 |