TEMPO.CO, Jakarta -
• Saham (5/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.849,83 | (0,61) | (1,63) | 14,26 | 10,36 |
Archipelago Equity Growth | #DIV/0! | ||||
Ashmore Dana Ekuitas Nusantara | 1.411,26 | (0,89) | 0,65 | 27,62 | 25,09 |
Ashmore Dana Progresif Nusantara | 1.538,84 | (0,83) | (0,05) | 30,43 | 27,85 |
Ashmore Dana USD Equity Nusantara | 1,1480 | (0,92) | 2,08 | 46,24 | 40,51 |
Avrist Equity Amar Syariah | 1.038,23 | (1,07) | (0,01) | 28,47 | 25,93 |
Avrist Equity Cross Sectoral | 812,07 | (0,99) | 0,12 | 25,59 | 23,10 |
Axa Citradinamis | 5.041,46 | (1,10) | 1,32 | 25,99 | 24,43 |
AXA Maestrosaham | 2.905,15 | (1,10) | 0,38 | 24,40 | 20,44 |
Batavia Dana Saham | 56.069,74 | (1,05) | 0,86 | 27,93 | 25,41 |
Batavia Dana Saham Optimal | 2.724,44 | (0,99) | 0,44 | 25,94 | 20,97 |
Batavia Dana Saham Syariah | 2.067,52 | (1,15) | 1,03 | 26,40 | 23,90 |
BNI-AM Dana Berkembang | 2.503,02 | (0,86) | (0,94) | 28,67 | 27,39 |
BNP Paribas Infrastruktur Plus | 1.291,52 | (1,12) | 1,55 | 29,03 | 23,97 |
Bnp Paribas Astro | 0,9616 | (1,12) | 1,50 | 38,56 | 33,18 |
BNP Paribas Cakra Syariah USD (4/10) | 1,0135 | 0,00 | (0,32) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.477,89 | (1,10) | 1,58 | 29,79 | 24,70 |
Bnp Paribas Maxi Saham | 1.912,56 | (1,12) | 0,25 | 28,60 | 24,80 |
Bnp Paribas Pesona | 26.732,93 | (1,12) | 0,56 | 26,66 | 22,62 |
BNP Paribas Pesona Syariah | 2.630,31 | (1,07) | 0,47 | 28,32 | 24,53 |
BNP Paribas Solaris | 2.078,28 | (0,76) | 0,01 | 24,82 | 19,92 |
Bnp Paribas Star | 1.441,27 | (1,23) | 0,67 | 20,10 | 14,27 |
Cimb Principal Equity Aggressive | 3.353,87 | (0,97) | 0,70 | 30,85 | 27,95 |
CIMB-Principal Indo Domestic Equity Fund | 960,91 | (1,09) | 0,62 | 25,70 | 20,77 |
Cipta Syariah Equity | 2.281,39 | (1,05) | (0,10) | 23,39 | 19,76 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.023,06 | (1,60) | (6,80) | 10,39 | 4,49 |
Dana Ekuitas Andalan | 4.802,32 | (1,12) | 1,03 | 29,25 | 14,04 |
Dana Ekuitas Prima | 4.825,24 | (1,04) | 0,07 | 28,94 | 25,76 |
Dana Pratama Ekuitas | 9.726,10 | (1,04) | (1,33) | 36,04 | 34,01 |
Danareksa Mawar | 9.254,96 | (1,33) | 1,48 | 27,18 | 25,30 |
Danareksa Mawar Ekuitas Plus | 1.055,19 | (1,14) | 1,65 | 32,47 | 32,47 |
Danareksa Mawar Fokus10 | 1.515,23 | (1,28) | 1,68 | 24,89 | 18,83 |
Danareksa Mawar Komoditas 10 | 772,14 | (1,25) | 1,14 | 30,64 | 24,29 |
Danareksa Mawar Konsumer 10 | 1.814,77 | (1,18) | 1,18 | 28,00 | 21,78 |
Danareksa Mawar Rotasi Sektor Strategis | 1.338,33 | (1,28) | 2,57 | 32,46 | 29,83 |
Danareksa Syariah Saham | 1.030,82 | (1,01) | 0,59 | 22,30 | 17,55 |
First State Dividend Yield Fund | 4.527,84 | (1,02) | 0,85 | 24,82 | 19,92 |
First State Indoequity High Conviction Fund | 1.255,98 | (0,85) | 1,28 | 21,83 | 17,05 |
First State Indoequity Opportunities Fund - USD | 1,0034 | (0,90) | 2,59 | 42,51 | 36,92 |
First State IndoEquity Peka Fund | 1.853,99 | (0,85) | 1,09 | 26,92 | 21,94 |
First State Indoequity Value Select Fund | 1.507,48 | (0,50) | (0,99) | 19,76 | 15,06 |
Fs Indoequity Sectoral Fund | 5.695,56 | (0,89) | 0,90 | 26,49 | 21,53 |
GAP Equity Focus Fund | 989,62 | (1,31) | (3,51) | 5,88 | 0,00 |
GAP Equity Fund | 1.295,77 | (1,03) | 0,67 | 16,43 | 16,43 |
GAP Value Fund | 1.045,63 | (0,97) | (1,52) | 7,76 | 7,76 |
Grow 2 Prosper | 2.761,21 | (1,10) | (0,67) | 24,93 | 20,01 |
HPAM Syariah Ekuitas | 1.102,64 | (1,23) | 0,11 | 24,15 | 24,15 |
HPAM Ultima Ekuitas I | 2.233,11 | (1,30) | (0,26) | 29,93 | 29,93 |
I AM Equity Fund | 1.049,03 | (1,50) | (2,46) | 19,44 | 17,67 |
Lautandhana Equity Plus | 1.131,47 | (0,63) | 0,34 | 26,97 | 26,97 |
Lautandhana Equity Progresif | 1.128,85 | (0,66) | (0,08) | 24,34 | 22,50 |
Lautandhana Saham Lestari | 1.154,21 | (0,87) | 0,40 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.311,44 | (0,70) | (0,16) | 26,22 | 26,22 |
Lautandhana Saham Syariah | 1.083,11 | (0,93) | (0,06) | 20,81 | 19,02 |
Lautandhana Value Fund | 1.277,60 | 1,03 | 0,53 | 27,81 | 27,81 |
Mandiri Asa Sejahtera | 839,03 | (1,09) | (1,35) | 13,56 | 2,74 |
Mandiri Dynamic Equity | 908,05 | (1,21) | (1,27) | 7,66 | (2,60) |
Mandiri Global Sharia Equity Dollar (4/10) | 0,99686 | 0,00 | (0,29) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.380,25 | (1,12) | 1,42 | 27,09 | 25,66 |
Mandiri Investa Atraktif Syariah | 1.368,31 | (1,18) | (0,34) | 24,65 | 21,88 |
Mandiri Investa Cerdas Bangsa | 2.553,44 | (1,07) | 0,23 | 28,55 | 25,69 |
Mandiri Investa Ekuitas Dinamis | 1.066,49 | (1,10) | (1,37) | 12,90 | 10,67 |
Mandiri Investa Ekuitas Syariah | 1.254,53 | (1,21) | (0,13) | 24,99 | 22,52 |
Mandiri Investa Equity ASEAN 5 Plus | 1.288,78 | (0,95) | 1,91 | 22,98 | 20,54 |
Mandiri Investa Equity Dynamo Factor | 1.243,32 | (1,19) | 0,02 | 21,35 | 17,78 |
Mandiri Investa Equity Movement | 1.064,68 | (1,19) | 0,16 | 21,76 | 19,35 |
Mandiri Saham Ataraktif | 1.377,20 | (1,13) | 1,54 | 29,01 | 26,45 |
Manulife Dana Saham | 12.035,04 | (1,13) | 0,50 | 24,70 | 19,81 |
Manulife Dana Saham Utama | 1.240,33 | (1,25) | 0,78 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1579 | (1,34) | 1,37 | 40,80 | 35,27 |
Manulife Institutional Equity Fund | 1.268,25 | (1,16) | (0,20) | 29,43 | 24,36 |
Manulife Saham Andalan | 1.931,43 | (1,21) | (0,35) | 27,94 | 26,36 |
Manulife Saham Smc Plus | 839,19 | (1,40) | (1,84) | 20,43 | 15,71 |
Manulife Saham Strategi Unggulan | 987,96 | (1,12) | (0,67) | 21,78 | 15,87 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1616 | (0,42) | 0,72 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.998,32 | (1,35) | (0,10) | 27,22 | 25,32 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.441,01 | (1,03) | 1,50 | 26,29 | 26,29 |
Maybank Syariah Equity Fund | 1.228,74 | (1,28) | 0,66 | 0,00 | 0,00 |
Mega Asset Maxima | 965,88 | (0,88) | (0,48) | 24,24 | 18,20 |
MNC Dana Ekuitas | 4.196,08 | (0,67) | (0,19) | 29,31 | 29,31 |
MNC Dana Syariah Ekuitas | 1.072,31 | (0,81) | 0,09 | 21,72 | 21,72 |
Nikko Indonesia Equity Fund | 1.392,60 | (0,82) | 1,33 | 27,57 | 22,57 |
Nikko Saham Pembangunan Indonesia | 1.034,87 | (1,41) | (1,85) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.061,70 | (1,58) | 0,53 | 24,69 | 24,69 |
Pacific Equity Growth Fund II | 889,03 | (2,11) | (13,30) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 923,49 | (1,88) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.138,01 | (1,27) | (0,24) | 0,00 | 0,00 |
Panin Dana Maksima | 75.665,38 | (0,94) | (0,58) | 35,30 | 32,62 |
Panin Dana Prima | 3.380,74 | (0,75) | 0,82 | 28,17 | 22,01 |
Panin Dana Syariah Saham | 1.197,38 | (1,40) | (0,39) | 30,10 | 27,52 |
Panin Dana Teladan | 1.279,99 | (1,38) | 0,54 | 41,36 | 41,36 |
Panin Dana Ultima | 1.077,48 | (1,22) | 0,59 | 20,19 | 14,41 |
PG Saham Dinamis | 1.280,16 | (1,24) | (0,77) | 28,68 | 26,14 |
Phillip Prime Equity | 700,33 | (1,19) | (12,60) | (6,25) | (10,82) |
Pinnacle Strategic Equity Fund | 1.303,90 | (0,90) | 1,14 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.095,22 | (1,07) | (1,34) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 926,29 | (1,02) | (2,73) | 18,46 | 18,46 |
Pratama Dana Maksimum Saham | 997,25 | (1,09) | (1,19) | 36,67 | 33,96 |
Pratama Dana Optimum Saham | 944,41 | (1,13) | 0,93 | 27,60 | 25,08 |
Pratama Dana Prestasi Saham | 1.216,09 | (1,06) | (1,42) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 905,62 | (1,04) | (1,58) | 31,76 | 31,76 |
Pratama Dana Saham Unggulan | 738,59 | (1,10) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.104,24 | (1,05) | (1,43) | 35,77 | 33,08 |
Pratama Investa Mandiri Saham | 876,24 | (1,08) | (1,37) | 35,47 | 32,78 |
Pratama Saham | 6.336,27 | (1,07) | (1,14) | 37,78 | 35,05 |
Pratama Syariah | 1.049,37 | (1,05) | (2,43) | 34,73 | 32,07 |
Premier Ekuitas Makro Plus | 1.136,28 | (1,23) | 0,63 | 22,51 | 20,08 |
Prospera Dana Berkembang | 989,44 | (1,35) | (1,52) | 8,23 | 3,98 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.619,24 | (1,07) | (0,41) | 23,47 | 23,47 |
RD Cipta Beta Equity | 909,21 | (0,86) | (0,01) | 17,41 | 17,41 |
RD Cipta Gemilang Equity | 1.051,72 | (0,98) | 2,03 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.053,94 | (0,93) | 0,32 | 27,46 | 27,46 |
RD EMCO Growth Fund | 1.055,15 | (1,12) | (0,73) | 8,64 | 8,64 |
RD EMCO Mantap | 6.042,51 | (1,35) | (2,24) | 16,42 | 13,56 |
RD Mega Asset Greater Infrastructure | 1.293,15 | (0,91) | (0,33) | 18,62 | 12,86 |
RD Mega Dana Capital Growth | 1.052,71 | (1,15) | (0,93) | 21,76 | 15,85 |
RD Millenium Berkembang | 539,47 | (2,85) | (26,21) | (36,39) | (36,39) |
RD Millenium Equity | 1.761,92 | (3,65) | (27,24) | (31,14) | (31,14) |
RD Millenium MCM Equity Sektoral | 1.510,59 | (1,59) | 17,48 | 0,00 | 0,00 |
RD Pratama Equity | 2.385,17 | (1,03) | (1,53) | 36,93 | 34,90 |
RD Quant Investa Saham | 968,42 | (0,95) | (0,04) | 23,60 | 18,17 |
RD Simas Saham Andalan | 891,57 | (1,01) | (12,47) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.199,39 | (1,36) | 1,57 | 23,21 | 23,21 |
RD Simas Saham Maksima | 997,71 | (1,21) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 986,61 | (0,51) | 2,92 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.439,26 | (1,20) | (0,69) | 19,03 | 19,03 |
RD Syailendra Equity Platinum Fund | 950,51 | (0,99) | 0,38 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (4/10) | 1,0818 | 0,00 | 2,33 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.234,20 | (1,06) | 0,78 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.578,50 | (1,06) | 0,22 | 22,59 | 17,83 |
Reksa Dana Cipta Prima | 1.249,12 | (0,99) | 0,51 | 26,64 | 26,64 |
Reksa Dana Prospera Bijak | 841,93 | (0,75) | 0,52 | 30,38 | 25,26 |
Reksa Dana Prospera Bumn Growth Fund | 1.132,68 | (0,74) | 1,08 | 34,88 | 29,59 |
Reksa Dana Rhb Alpha Sector Rotation | 1.663,85 | (0,77) | 0,62 | 26,09 | 21,14 |
Reksa Dana Schroder Dana Prestasi Plus | 31.207,35 | (1,06) | 1,21 | 30,70 | 27,49 |
Reksadana Saham MCM Syariah | 879,25 | (0,84) | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.146,12 | (0,72) | 1,27 | 0,00 | 0,00 |
Rencana Cerdas | 14.405,86 | (0,86) | 0,52 | 30,08 | 26,26 |
RHB Prime Equity Fund | 1.241,66 | (0,78) | 0,66 | 26,37 | 21,41 |
Sam Indonesian Equity Fund | 2.173,43 | (0,74) | (0,91) | 36,82 | 35,46 |
Sam Sharia Equity Fund | 1.221,45 | (1,26) | (3,07) | 18,97 | 18,97 |
Schroder 90 Plus Equity Fund | 2.058,20 | (1,11) | 0,99 | 30,19 | 26,36 |
Schroder Dana Istimewa | 7.309,28 | (1,16) | (0,17) | 26,15 | 24,89 |
Schroder Dana Prestasi | 37.277,35 | (1,15) | 0,81 | 29,56 | 25,75 |
Schroder Dana Prestasi Dinamis | 1.542,04 | (1,17) | 1,42 | 29,78 | 22,22 |
Schroder Dana Prestasi Prima | 1.232,58 | (1,14) | 0,93 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (4/10) | 1,0626 | 0,00 | (0,51) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.382,71 | (1,14) | (0,55) | 30,55 | 18,11 |
Sequis Equity Indonesia | 989,79 | (0,99) | 0,53 | 0,00 | 0,00 |
Sequis Equity Maxima | 966,20 | (1,24) | (1,57) | 0,00 | 0,00 |
Simas Danamas Saham | 1.757,53 | (0,94) | 0,71 | 24,65 | 24,65 |
Sucorinvest Saham Dinamis | 894,05 | (1,24) | (2,14) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.209,51 | (2,15) | (4,73) | 1,59 | 1,59 |
Syailendra Equity Opportunity Fund | 3.382,93 | (0,84) | 0,79 | 24,95 | 21,23 |
TRAM ASA Equity | 1.144,74 | (0,98) | 0,10 | 20,63 | 18,22 |
TRAM Consumption Plus | 1.591,11 | (0,92) | 0,83 | 26,45 | 23,92 |
TRAM Infrastructure Plus | 1.234,23 | (0,86) | (0,52) | 15,27 | 12,97 |
TRIM Kapital | 9.042,94 | (0,81) | (0,33) | 18,96 | 14,86 |
TRIM Kapital Plus | 3.078,72 | (0,56) | (0,50) | 18,14 | 14,07 |
Trim Syariah Saham | 1.741,50 | (1,28) | (0,15) | 25,81 | 25,81 |