TEMPO.CO, Jakarta -
• Saham (29/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.863,34 | 0,46 | (2,58) | 18,28 | 14,24 |
Archipelago Equity Growth | 1.713,66 | 1,82 | 3,17 | 46,55 | 43,65 |
Ashmore Dana Ekuitas Nusantara | 1.419,16 | 0,37 | 1,53 | 33,35 | 30,71 |
Ashmore Dana Progresif Nusantara | 1.546,24 | 0,53 | 1,29 | 35,88 | 33,19 |
Ashmore Dana USD Equity Nusantara | 1,1566 | 0,21 | 3,79 | 55,08 | 49,00 |
Avrist Equity Amar Syariah | 1.047,01 | 0,12 | 1,08 | 36,02 | 33,33 |
Avrist Equity Cross Sectoral | 815,89 | (0,06) | 0,66 | 33,18 | 30,54 |
Axa Citradinamis | 5.066,24 | 0,06 | 1,51 | 32,62 | 30,98 |
AXA Maestrosaham | 2.922,81 | 0,37 | 1,39 | 31,18 | 27,00 |
Batavia Dana Saham | 56.361,44 | 0,23 | 1,50 | 33,65 | 31,02 |
Batavia Dana Saham Optimal | 2.733,31 | 0,19 | 0,86 | 31,09 | 25,93 |
Batavia Dana Saham Syariah | 2.086,44 | 0,63 | 2,74 | 31,69 | 29,09 |
BNI-AM Dana Berkembang | 2.522,83 | 0,26 | 0,17 | 35,69 | 34,34 |
BNP Paribas Infrastruktur Plus | 1.297,75 | 0,06 | 1,72 | 35,99 | 30,66 |
Bnp Paribas Astro | 0,9722 | 0,05 | 3,26 | 48,81 | 43,03 |
BNP Paribas Cakra Syariah USD (28/9) | 1,0156 | 0,00 | (0,13) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.485,30 | 0,08 | 2,00 | 37,07 | 31,69 |
Bnp Paribas Maxi Saham | 1.930,86 | 0,22 | 1,55 | 36,30 | 32,27 |
Bnp Paribas Pesona | 26.926,10 | 0,26 | 1,51 | 33,34 | 29,09 |
BNP Paribas Pesona Syariah | 2.654,63 | 0,49 | 1,96 | 34,58 | 30,60 |
BNP Paribas Solaris | 2.084,47 | 0,44 | 0,79 | 31,29 | 26,14 |
Bnp Paribas Star | 1.452,43 | 0,45 | 2,01 | 26,85 | 20,69 |
Cimb Principal Equity Aggressive | 3.384,21 | 0,02 | 1,55 | 37,83 | 34,77 |
CIMB-Principal Indo Domestic Equity Fund | 971,16 | 0,11 | 1,60 | 33,35 | 28,12 |
Cipta Syariah Equity | 2.298,70 | 0,27 | 0,90 | 28,43 | 24,65 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.037,20 | 0,70 | (4,44) | 12,19 | 6,20 |
Dana Ekuitas Andalan | 4.828,70 | 0,38 | 1,79 | 35,95 | 19,95 |
Dana Ekuitas Prima | 4.847,34 | 0,35 | 0,61 | 35,65 | 32,31 |
Dana Pratama Ekuitas | 9.797,29 | 0,15 | 0,44 | 43,57 | 41,43 |
Danareksa Mawar | 9.306,58 | 0,33 | 2,12 | 32,93 | 30,96 |
Danareksa Mawar Ekuitas Plus | 1.062,89 | 0,29 | 2,53 | 39,28 | 39,28 |
Danareksa Mawar Fokus10 | 1.521,08 | 0,62 | 2,56 | 30,71 | 24,37 |
Danareksa Mawar Komoditas 10 | 775,53 | 0,32 | 1,84 | 36,48 | 29,85 |
Danareksa Mawar Konsumer 10 | 1.825,31 | 0,25 | 1,66 | 34,13 | 27,62 |
Danareksa Mawar Rotasi Sektor Strategis | 1.345,33 | 0,56 | 3,38 | 38,66 | 35,91 |
Danareksa Syariah Saham | 1.038,50 | 0,80 | 1,54 | 27,89 | 22,92 |
First State Dividend Yield Fund | 4.557,78 | 0,12 | 1,52 | 31,16 | 26,02 |
First State Indoequity High Conviction Fund | 1.259,53 | 0,22 | 1,53 | 27,92 | 22,90 |
First State Indoequity Opportunities Fund - USD | 1,0112 | 0,17 | 3,98 | 51,99 | 46,03 |
First State IndoEquity Peka Fund | 1.860,80 | 0,31 | 1,56 | 33,65 | 28,41 |
First State Indoequity Value Select Fund | 1.511,72 | 0,74 | (0,20) | 26,35 | 21,39 |
Fs Indoequity Sectoral Fund | 5.716,01 | 0,21 | 1,12 | 32,63 | 27,43 |
GAP Equity Focus Fund | 997,30 | 1,82 | (1,83) | 6,64 | 0,00 |
GAP Equity Fund | 1.304,65 | 0,13 | 0,97 | 21,19 | 21,19 |
GAP Value Fund | 1.054,55 | 0,22 | (1,45) | 12,32 | 12,32 |
Grow 2 Prosper | 2.786,60 | 0,32 | 0,02 | 31,62 | 26,44 |
HPAM Syariah Ekuitas | 1.110,72 | 0,52 | 1,23 | 35,92 | 35,92 |
HPAM Ultima Ekuitas I | 2.261,02 | 0,32 | 0,98 | 39,65 | 39,65 |
I AM Equity Fund | 1.051,53 | 0,23 | (2,70) | 23,67 | 21,83 |
Lautandhana Equity Plus | 1.138,99 | 0,62 | 0,61 | 33,43 | 33,43 |
Lautandhana Equity Progresif | 1.133,68 | 0,50 | 0,25 | 30,33 | 28,39 |
Lautandhana Saham Lestari | 1.159,13 | 0,17 | 0,49 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.322,72 | 0,56 | 0,28 | 32,87 | 32,87 |
Lautandhana Saham Syariah | 1.091,87 | 0,46 | 0,80 | 26,53 | 24,65 |
Lautandhana Value Fund | 1.283,81 | 0,53 | (0,24) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 841,62 | 0,37 | (0,72) | 18,77 | 7,46 |
Mandiri Dynamic Equity | 915,50 | 0,41 | (1,27) | 13,56 | 2,75 |
Mandiri Global Sharia Equity Dollar (28/9) | 0,99992 | 0,00 | (0,01) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.401,88 | 0,03 | 1,95 | 33,24 | 31,74 |
Mandiri Investa Atraktif Syariah | 1.382,37 | 0,26 | 1,07 | 30,98 | 28,07 |
Mandiri Investa Cerdas Bangsa | 2.569,07 | (0,14) | 0,80 | 34,94 | 31,94 |
Mandiri Investa Ekuitas Dinamis | 1.069,63 | 0,39 | (0,73) | 18,38 | 16,04 |
Mandiri Investa Ekuitas Syariah | 1.265,70 | 0,28 | 1,19 | 31,21 | 28,61 |
Mandiri Investa Equity ASEAN 5 Plus | 1.292,85 | (0,05) | 1,93 | 28,46 | 25,92 |
Mandiri Investa Equity Dynamo Factor | 1.249,47 | (0,06) | 1,07 | 28,01 | 24,25 |
Mandiri Investa Equity Movement | 1.069,93 | (0,05) | 1,20 | 27,90 | 25,37 |
Mandiri Saham Ataraktif | 1.384,48 | 0,10 | 1,85 | 36,37 | 33,67 |
Manulife Dana Saham | 12.114,24 | 0,40 | 1,38 | 31,40 | 26,25 |
Manulife Dana Saham Utama | 1.247,78 | 0,34 | 1,41 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1775 | 0,26 | 3,93 | 50,63 | 44,73 |
Manulife Institutional Equity Fund | 1.284,90 | 0,44 | 1,55 | 37,00 | 31,62 |
Manulife Saham Andalan | 1.958,28 | 0,48 | 1,53 | 35,54 | 33,86 |
Manulife Saham Smc Plus | 851,06 | 0,89 | 0,23 | 28,15 | 23,13 |
Manulife Saham Strategi Unggulan | 996,55 | 0,37 | 0,27 | 29,05 | 22,79 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1677 | 0,99 | 0,99 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.049,71 | 0,74 | 1,66 | 34,36 | 32,35 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.439,57 | 0,16 | 1,13 | 31,36 | 31,36 |
Maybank Syariah Equity Fund | 1.241,55 | 0,76 | 1,82 | 0,00 | 0,00 |
Mega Asset Maxima | 970,52 | 0,56 | 0,15 | 29,91 | 23,60 |
MNC Dana Ekuitas | 4.133,46 | 0,42 | (1,47) | 34,09 | 34,09 |
MNC Dana Syariah Ekuitas | 1.077,52 | 0,47 | 0,40 | 29,82 | 29,82 |
Nikko Indonesia Equity Fund | 1.403,25 | 0,68 | 2,15 | 33,55 | 28,31 |
Nikko Saham Pembangunan Indonesia | 1.046,27 | 0,22 | (1,68) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.063,76 | 1,47 | 0,61 | 29,23 | 29,23 |
Pacific Equity Growth Fund II | 900,53 | (0,70) | (10,10) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 934,18 | (0,56) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.153,68 | 0,16 | 1,74 | 0,00 | 0,00 |
Panin Dana Maksima | 76.302,37 | 0,40 | 0,86 | 43,40 | 40,56 |
Panin Dana Prima | 3.405,90 | 0,42 | 2,66 | 35,49 | 28,97 |
Panin Dana Syariah Saham | 1.217,44 | 0,61 | 1,87 | 37,44 | 34,72 |
Panin Dana Teladan | 1.292,17 | 0,29 | 1,50 | 49,73 | 49,73 |
Panin Dana Ultima | 1.088,11 | 0,36 | 2,25 | 27,31 | 21,19 |
PG Saham Dinamis | 1.291,00 | 0,04 | 0,89 | 34,58 | 31,92 |
Phillip Prime Equity | 713,81 | (0,39) | (11,01) | (4,48) | (9,14) |
Pinnacle Strategic Equity Fund | 1.302,71 | 0,45 | 1,36 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.104,39 | 0,23 | 0,40 | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 935,64 | (0,88) | (1,00) | 20,53 | 20,53 |
Pratama Dana Maksimum Saham | 1.005,84 | 0,17 | 0,42 | 44,44 | 41,58 |
Pratama Dana Optimum Saham | 947,89 | (0,02) | 0,90 | 34,78 | 32,11 |
Pratama Dana Prestasi Saham | 1.224,91 | 0,20 | 0,16 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 911,60 | 0,17 | (0,14) | 42,45 | 42,45 |
Pratama Dana Saham Unggulan | 748,02 | 0,48 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.113,60 | 0,23 | 0,19 | 43,40 | 40,56 |
Pratama Investa Mandiri Saham | 883,23 | 0,17 | 0,27 | 43,63 | 40,78 |
Pratama Saham | 6.380,79 | 0,16 | 0,46 | 45,55 | 42,67 |
Pratama Syariah | 1.057,74 | 0,28 | (0,82) | 41,61 | 38,80 |
Premier Ekuitas Makro Plus | 1.141,49 | 0,45 | 1,10 | 28,86 | 26,31 |
Prospera Dana Berkembang | 994,02 | 1,25 | (0,17) | 8,65 | 4,39 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.641,50 | 0,27 | 0,99 | 29,45 | 29,45 |
RD Cipta Beta Equity | 912,30 | 0,08 | 0,03 | 22,14 | 22,14 |
RD Cipta Gemilang Equity | 1.055,11 | (0,17) | 1,91 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.059,07 | (0,03) | 0,71 | 33,07 | 33,07 |
RD EMCO Growth Fund | 1.065,08 | 0,39 | (0,94) | 14,81 | 14,81 |
RD EMCO Mantap | 6.048,56 | 0,34 | (1,64) | 22,10 | 19,10 |
RD Mega Asset Greater Infrastructure | 1.299,90 | 0,20 | 0,39 | 24,57 | 18,52 |
RD Mega Dana Capital Growth | 1.057,97 | 0,60 | (0,41) | 26,59 | 20,44 |
RD Millenium Berkembang | 579,00 | (1,73) | (20,90) | (30,70) | (30,70) |
RD Millenium Equity | 1.916,06 | (1,51) | (20,62) | (24,01) | (24,01) |
RD Millenium MCM Equity Sektoral | 1.511,26 | 6,20 | 22,48 | 0,00 | 0,00 |
RD Pratama Equity | 2.403,13 | 0,16 | 0,18 | 44,80 | 42,65 |
RD Quant Investa Saham | 976,57 | 0,46 | 0,52 | 29,90 | 24,19 |
RD Simas Saham Andalan | 978,36 | 0,48 | (20,93) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.203,90 | 0,26 | 2,05 | 30,28 | 30,28 |
RD Simas Saham Maksima | 1.004,79 | 0,16 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 983,35 | 2,40 | 2,87 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.428,59 | 0,64 | (1,52) | 23,90 | 23,90 |
RD Syailendra Equity Platinum Fund | 954,73 | 0,20 | 0,39 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (28/9) | 1,0793 | 0,00 | 1,40 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.239,84 | 0,13 | 1,03 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.706,75 | 0,25 | 1,21 | 28,95 | 23,94 |
Reksa Dana Cipta Prima | 1.255,57 | (0,10) | 0,92 | 28,08 | 28,08 |
Reksa Dana Prospera Bijak | 850,43 | 0,35 | 1,26 | 37,07 | 31,70 |
Reksa Dana Prospera Bumn Growth Fund | 1.134,18 | 0,32 | 1,34 | 40,82 | 35,29 |
Reksa Dana Rhb Alpha Sector Rotation | 1.666,29 | 0,43 | 1,09 | 31,36 | 26,21 |
Reksa Dana Schroder Dana Prestasi Plus | 31.489,21 | 0,20 | 2,55 | 37,31 | 33,94 |
Reksadana Saham MCM Syariah | 948,47 | (0,00) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.147,75 | 0,54 | 1,91 | 0,00 | 0,00 |
Rencana Cerdas | 14.469,68 | (0,00) | 0,95 | 36,11 | 32,10 |
RHB Prime Equity Fund | 1.243,66 | 0,49 | 1,13 | 31,70 | 26,53 |
Sam Indonesian Equity Fund | 2.176,26 | 0,67 | 0,32 | 44,86 | 43,43 |
Sam Sharia Equity Fund | 1.230,05 | 0,42 | (2,46) | 25,92 | 25,92 |
Schroder 90 Plus Equity Fund | 2.079,88 | 0,22 | 2,49 | 37,24 | 33,20 |
Schroder Dana Istimewa | 7.384,26 | 0,40 | 1,49 | 32,79 | 31,46 |
Schroder Dana Prestasi | 37.627,04 | 0,13 | 2,03 | 36,07 | 32,06 |
Schroder Dana Prestasi Dinamis | 1.550,59 | 0,10 | 1,68 | 37,16 | 29,17 |
Schroder Dana Prestasi Prima | 1.240,68 | 0,06 | 1,93 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (28/9) | 1,0657 | 0,00 | (0,27) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.405,17 | 0,12 | 0,84 | 37,36 | 24,28 |
Sequis Equity Indonesia | 994,33 | 0,20 | 0,94 | 0,00 | 0,00 |
Sequis Equity Maxima | 972,68 | 0,18 | (1,05) | 0,00 | 0,00 |
Simas Danamas Saham | 1.766,82 | 0,35 | 1,51 | 29,77 | 29,77 |
Sucorinvest Saham Dinamis | 895,44 | (1,23) | (5,02) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.264,37 | 0,57 | (0,69) | 9,73 | 9,73 |
Syailendra Equity Opportunity Fund | 3.398,42 | 0,29 | 1,49 | 30,86 | 26,97 |
TRAM ASA Equity | 1.148,05 | 0,19 | 0,32 | 24,98 | 22,48 |
TRAM Consumption Plus | 1.597,52 | 0,11 | 1,29 | 31,68 | 29,04 |
TRAM Infrastructure Plus | 1.236,10 | 0,49 | 0,12 | 19,09 | 16,71 |
TRIM Kapital | 9.086,94 | 0,03 | 0,04 | 23,11 | 18,87 |
TRIM Kapital Plus | 3.080,42 | 0,22 | (0,40) | 21,99 | 17,78 |
Trim Syariah Saham | 1.764,76 | 0,45 | 1,40 | 31,38 | 31,38 |