TEMPO.CO, Jakarta -
• Saham (6/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.853,71 | 0,21 | (1,90) | 12,26 | 8,43 |
Archipelago Equity Growth | #DIV/0! | ||||
Ashmore Dana Ekuitas Nusantara | 1.412,09 | 0,06 | 0,43 | 25,04 | 22,56 |
Ashmore Dana Progresif Nusantara | 1.540,48 | 0,11 | (0,04) | 28,36 | 25,82 |
Ashmore Dana USD Equity Nusantara | 1,1497 | 0,15 | 1,65 | 40,83 | 35,30 |
Avrist Equity Amar Syariah | 1.036,15 | (0,20) | (0,54) | 25,24 | 22,76 |
Avrist Equity Cross Sectoral | 809,70 | (0,29) | (0,45) | 22,30 | 19,88 |
Axa Citradinamis | 5.031,69 | (0,19) | 0,55 | 22,09 | 20,58 |
AXA Maestrosaham | 2.902,68 | (0,09) | 0,25 | 21,33 | 17,46 |
Batavia Dana Saham | 55.972,96 | (0,17) | 0,16 | 24,79 | 22,33 |
Batavia Dana Saham Optimal | 2.723,38 | (0,04) | 0,06 | 23,44 | 18,58 |
Batavia Dana Saham Syariah | 2.063,50 | (0,19) | 0,22 | 22,87 | 20,44 |
BNI-AM Dana Berkembang | 2.487,15 | (0,63) | (1,66) | 25,78 | 24,53 |
BNP Paribas Infrastruktur Plus | 1.289,09 | (0,19) | 0,76 | 24,90 | 20,01 |
Bnp Paribas Astro | 0,9592 | (0,25) | 0,67 | 32,63 | 27,48 |
BNP Paribas Cakra Syariah USD (5/10) | 1,0134 | 0,00 | (0,24) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.475,51 | (0,16) | 0,78 | 25,32 | 20,41 |
Bnp Paribas Maxi Saham | 1.909,96 | (0,14) | (0,25) | 25,46 | 21,75 |
Bnp Paribas Pesona | 26.695,13 | (0,14) | 0,11 | 23,54 | 19,60 |
BNP Paribas Pesona Syariah | 2.624,06 | (0,24) | 0,06 | 25,05 | 21,35 |
BNP Paribas Solaris | 2.077,87 | (0,02) | 0,08 | 23,40 | 18,56 |
Bnp Paribas Star | 1.440,03 | (0,09) | 0,22 | 17,38 | 11,68 |
Cimb Principal Equity Aggressive | 3.360,12 | 0,19 | 0,52 | 28,37 | 25,52 |
CIMB-Principal Indo Domestic Equity Fund | 962,53 | 0,17 | 0,40 | 23,65 | 18,80 |
Cipta Syariah Equity | 2.273,86 | (0,33) | (0,88) | 19,66 | 16,14 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.015,58 | (0,73) | (7,74) | 8,85 | 3,04 |
Dana Ekuitas Andalan | 4.796,89 | (0,11) | 0,43 | 25,76 | 10,96 |
Dana Ekuitas Prima | 4.817,40 | (0,16) | (0,32) | 25,91 | 22,81 |
Dana Pratama Ekuitas | 9.710,30 | (0,16) | (1,99) | 32,54 | 30,56 |
Danareksa Mawar | 9.253,59 | (0,01) | 0,79 | 23,77 | 21,93 |
Danareksa Mawar Ekuitas Plus | 1.054,59 | (0,06) | 1,07 | 28,47 | 28,47 |
Danareksa Mawar Fokus10 | 1.515,42 | 0,01 | 1,11 | 22,73 | 16,78 |
Danareksa Mawar Komoditas 10 | 772,36 | 0,03 | 0,54 | 26,99 | 20,82 |
Danareksa Mawar Konsumer 10 | 1.813,54 | (0,07) | 0,54 | 24,65 | 18,60 |
Danareksa Mawar Rotasi Sektor Strategis | 1.337,12 | (0,09) | 1,73 | 28,72 | 26,17 |
Danareksa Syariah Saham | 1.028,87 | (0,19) | 0,03 | 18,88 | 14,26 |
First State Dividend Yield Fund | 4.514,31 | (0,30) | 0,21 | 21,65 | 16,88 |
First State Indoequity High Conviction Fund | 1.253,17 | (0,22) | 0,64 | 20,12 | 15,41 |
First State Indoequity Opportunities Fund - USD | 1,0019 | (0,15) | 1,75 | 36,50 | 31,15 |
First State IndoEquity Peka Fund | 1.849,96 | (0,22) | 0,42 | 23,43 | 18,59 |
First State Indoequity Value Select Fund | 1.504,26 | (0,21) | (1,40) | 17,65 | 13,03 |
Fs Indoequity Sectoral Fund | 5.675,72 | (0,35) | 0,16 | 22,99 | 18,16 |
GAP Equity Focus Fund | 988,91 | (0,07) | (4,06) | 4,71 | 0,00 |
GAP Equity Fund | 1.293,38 | (0,18) | 0,00 | 13,65 | 13,65 |
GAP Value Fund | 1.042,07 | (0,34) | (1,98) | 6,45 | 6,45 |
Grow 2 Prosper | 2.754,78 | (0,23) | (1,34) | 20,97 | 16,21 |
HPAM Syariah Ekuitas | 1.098,88 | (0,34) | (0,70) | 21,20 | 21,20 |
HPAM Ultima Ekuitas I | 2.228,83 | (0,19) | (1,02) | 27,72 | 27,72 |
I AM Equity Fund | 1.044,07 | (0,47) | (3,12) | 20,06 | 18,27 |
Lautandhana Equity Plus | 1.126,38 | (0,45) | (0,46) | 22,98 | 22,98 |
Lautandhana Equity Progresif | 1.124,63 | (0,37) | (0,67) | 21,34 | 19,54 |
Lautandhana Saham Lestari | 1.151,50 | (0,23) | (0,33) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.302,36 | (0,69) | (1,34) | 22,80 | 22,80 |
Lautandhana Saham Syariah | 1.077,40 | (0,53) | (0,91) | 17,18 | 15,44 |
Lautandhana Value Fund | 1.274,64 | (0,23) | (0,17) | 27,53 | 27,53 |
Mandiri Asa Sejahtera | 838,23 | (0,10) | (1,30) | 12,03 | 1,36 |
Mandiri Dynamic Equity | 900,17 | (0,87) | (2,18) | 4,99 | (5,01) |
Mandiri Global Sharia Equity Dollar (5/10) | 0,99843 | 0,00 | (0,11) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.377,30 | (0,07) | 0,85 | 23,01 | 21,62 |
Mandiri Investa Atraktif Syariah | 1.366,46 | (0,14) | (0,78) | 21,67 | 18,97 |
Mandiri Investa Cerdas Bangsa | 2.555,63 | 0,09 | 0,00 | 24,54 | 21,77 |
Mandiri Investa Ekuitas Dinamis | 1.065,46 | (0,10) | (1,33) | 11,08 | 8,88 |
Mandiri Investa Ekuitas Syariah | 1.253,45 | (0,09) | (0,47) | 22,12 | 19,70 |
Mandiri Investa Equity ASEAN 5 Plus | 1.290,20 | 0,11 | 1,45 | 19,91 | 17,54 |
Mandiri Investa Equity Dynamo Factor | 1.242,88 | (0,04) | (0,23) | 19,06 | 15,56 |
Mandiri Investa Equity Movement | 1.064,30 | (0,04) | (0,10) | 19,34 | 16,97 |
Mandiri Saham Ataraktif | 1.374,51 | (0,20) | 0,70 | 24,49 | 22,02 |
Manulife Dana Saham | 11.998,34 | (0,30) | (0,13) | 21,43 | 16,67 |
Manulife Dana Saham Utama | 1.238,81 | (0,12) | (0,11) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1573 | (0,05) | 0,41 | 35,26 | 29,96 |
Manulife Institutional Equity Fund | 1.266,63 | (0,13) | (0,88) | 25,99 | 21,05 |
Manulife Saham Andalan | 1.929,65 | (0,09) | (0,91) | 24,55 | 23,01 |
Manulife Saham Smc Plus | 838,09 | (0,13) | (2,51) | 18,33 | 13,69 |
Manulife Saham Strategi Unggulan | 983,52 | (0,45) | (1,44) | 18,22 | 12,48 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1661 | 0,39 | 0,45 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.994,67 | (0,09) | (0,59) | 24,01 | 22,16 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.447,32 | 0,18 | 1,20 | 23,07 | 23,07 |
Maybank Syariah Equity Fund | 1.225,43 | (0,27) | (0,29) | 0,00 | 0,00 |
Mega Asset Maxima | 964,64 | (0,13) | (0,46) | 21,19 | 15,31 |
MNC Dana Ekuitas | 4.183,86 | (0,29) | 0,19 | 28,09 | 28,09 |
MNC Dana Syariah Ekuitas | 1.072,59 | 0,03 | (0,41) | 20,46 | 20,46 |
Nikko Indonesia Equity Fund | 1.393,11 | 0,04 | 0,67 | 23,39 | 18,55 |
Nikko Saham Pembangunan Indonesia | 1.029,66 | (0,50) | (2,31) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.051,56 | (0,96) | (0,85) | 20,23 | 20,23 |
Pacific Equity Growth Fund II | 877,52 | (1,29) | (14,64) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 909,51 | (1,51) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.137,42 | (0,05) | (0,29) | 0,00 | 0,00 |
Panin Dana Maksima | 75.414,65 | (0,33) | (0,52) | 31,49 | 28,89 |
Panin Dana Prima | 3.370,43 | (0,31) | 0,46 | 25,10 | 19,09 |
Panin Dana Syariah Saham | 1.198,48 | 0,09 | (0,17) | 26,87 | 24,36 |
Panin Dana Teladan | 1.273,34 | (0,52) | 0,14 | 36,35 | 36,35 |
Panin Dana Ultima | 1.078,86 | 0,13 | 0,65 | 17,03 | 11,40 |
PG Saham Dinamis | 1.279,98 | (0,01) | (0,62) | 24,74 | 22,27 |
Phillip Prime Equity | 693,18 | (1,02) | (13,25) | (7,79) | (12,29) |
Pinnacle Strategic Equity Fund | 1.298,82 | (0,39) | 0,32 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.093,71 | (0,14) | (1,94) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 924,75 | (0,17) | (3,35) | 18,35 | 18,35 |
Pratama Dana Maksimum Saham | 996,06 | (0,12) | (1,79) | 33,04 | 30,41 |
Pratama Dana Optimum Saham | 942,33 | (0,22) | 0,19 | 24,25 | 21,79 |
Pratama Dana Prestasi Saham | 1.214,77 | (0,11) | (2,04) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 903,53 | (0,23) | (2,18) | 27,31 | 27,31 |
Pratama Dana Saham Unggulan | 738,09 | (0,07) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.102,26 | (0,18) | (2,08) | 32,26 | 29,64 |
Pratama Investa Mandiri Saham | 874,92 | (0,15) | (1,92) | 31,67 | 29,06 |
Pratama Saham | 6.325,56 | (0,17) | (1,86) | 34,12 | 31,46 |
Pratama Syariah | 1.047,76 | (0,15) | (3,01) | 31,00 | 28,41 |
Premier Ekuitas Makro Plus | 1.131,45 | (0,43) | (0,24) | 18,15 | 15,81 |
Prospera Dana Berkembang | 986,19 | (0,33) | (2,32) | 7,00 | 2,80 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.617,58 | (0,10) | (1,01) | 20,75 | 20,75 |
RD Cipta Beta Equity | 908,17 | (0,11) | (0,50) | 15,07 | 15,07 |
RD Cipta Gemilang Equity | 1.049,52 | (0,21) | 1,21 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.051,72 | (0,21) | (0,29) | 24,07 | 24,07 |
RD EMCO Growth Fund | 1.047,00 | (0,77) | (1,69) | 7,06 | 7,06 |
RD EMCO Mantap | 6.040,58 | (0,03) | (2,13) | 13,75 | 10,96 |
RD Mega Asset Greater Infrastructure | 1.288,42 | (0,37) | (0,81) | 15,00 | 9,42 |
RD Mega Dana Capital Growth | 1.050,69 | (0,19) | (1,52) | 18,30 | 12,56 |
RD Millenium Berkembang | 522,75 | (3,10) | (28,84) | (38,14) | (38,14) |
RD Millenium Equity | 1.717,40 | (2,53) | (29,48) | (32,68) | (32,68) |
RD Millenium MCM Equity Sektoral | 1.521,24 | 0,70 | 15,35 | 0,00 | 0,00 |
RD Pratama Equity | 2.382,46 | (0,11) | (2,12) | 33,17 | 31,19 |
RD Quant Investa Saham | 966,05 | (0,25) | (0,79) | 19,35 | 14,11 |
RD Simas Saham Andalan | 884,85 | (0,75) | (13,26) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.196,32 | (0,26) | 0,68 | 19,44 | 19,44 |
RD Simas Saham Maksima | 995,22 | (0,25) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 989,60 | 0,30 | 2,46 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.436,08 | (0,22) | (0,53) | 17,94 | 17,94 |
RD Syailendra Equity Platinum Fund | 950,27 | (0,03) | 0,30 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (5/10) | 1,0802 | 0,00 | 1,81 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.233,60 | (0,05) | 0,29 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.525,58 | (0,28) | (0,36) | 19,35 | 14,72 |
Reksa Dana Cipta Prima | 1.245,95 | (0,25) | (0,20) | 26,72 | 26,72 |
Reksa Dana Prospera Bijak | 840,70 | (0,15) | 0,03 | 26,06 | 21,11 |
Reksa Dana Prospera Bumn Growth Fund | 1.129,97 | (0,24) | 0,55 | 30,33 | 25,22 |
Reksa Dana Rhb Alpha Sector Rotation | 1.665,41 | 0,09 | 0,43 | 23,30 | 18,47 |
Reksa Dana Schroder Dana Prestasi Plus | 31.146,45 | (0,20) | 0,70 | 26,64 | 23,54 |
Reksadana Saham MCM Syariah | 888,43 | 1,04 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.149,96 | 0,34 | 1,18 | 0,00 | 0,00 |
Rencana Cerdas | 14.378,58 | (0,19) | 0,01 | 26,45 | 22,73 |
RHB Prime Equity Fund | 1.243,05 | 0,11 | 0,47 | 23,58 | 18,74 |
Sam Indonesian Equity Fund | 2.192,97 | 0,90 | (0,44) | 35,63 | 34,29 |
Sam Sharia Equity Fund | 1.220,56 | (0,07) | (3,83) | 16,64 | 16,64 |
Schroder 90 Plus Equity Fund | 2.053,88 | (0,21) | 0,47 | 26,02 | 22,31 |
Schroder Dana Istimewa | 7.302,07 | (0,10) | (0,25) | 23,14 | 21,91 |
Schroder Dana Prestasi | 37.222,73 | (0,15) | 0,46 | 26,10 | 22,39 |
Schroder Dana Prestasi Dinamis | 1.538,92 | (0,20) | 0,55 | 25,20 | 17,91 |
Schroder Dana Prestasi Prima | 1.232,48 | (0,01) | 0,68 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (5/10) | 1,0645 | 0,00 | (0,32) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.377,97 | (0,20) | (1,03) | 26,71 | 14,65 |
Sequis Equity Indonesia | 990,33 | 0,05 | 0,29 | 0,00 | 0,00 |
Sequis Equity Maxima | 964,10 | (0,22) | (1,94) | 0,00 | 0,00 |
Simas Danamas Saham | 1.755,58 | (0,11) | 0,32 | 23,06 | 23,06 |
Sucorinvest Saham Dinamis | 893,96 | (0,01) | (2,15) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.209,03 | (0,04) | (5,15) | 1,54 | 1,54 |
Syailendra Equity Opportunity Fund | 3.387,02 | 0,12 | 0,28 | 21,73 | 18,11 |
TRAM ASA Equity | 1.143,32 | (0,12) | (0,19) | 18,10 | 15,73 |
TRAM Consumption Plus | 1.591,80 | 0,04 | 0,65 | 24,09 | 21,60 |
TRAM Infrastructure Plus | 1.232,87 | (0,11) | (0,56) | 13,22 | 10,95 |
TRIM Kapital | 9.016,79 | (0,29) | (0,65) | 16,25 | 12,24 |
TRIM Kapital Plus | 3.065,14 | (0,44) | (0,70) | 15,88 | 11,88 |
Trim Syariah Saham | 1.737,98 | (0,20) | (0,90) | 22,32 | 22,32 |