TEMPO.CO, Jakarta -
• Saham (10/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.850,73 | (0,29) | 0,70 | 9,12 | 5,39 |
Ashmore Dana Ekuitas Nusantara | 1.395,92 | (0,34) | 1,44 | 20,30 | 17,92 |
Ashmore Dana Progresif Nusantara | 1.529,34 | (0,19) | 1,31 | 22,92 | 20,48 |
Ashmore Dana USD Equity Nusantara | 1,1394 | (0,12) | 2,27 | 27,35 | 22,36 |
Avrist Equity Amar Syariah | 1.025,06 | (0,30) | 0,72 | 17,38 | 15,05 |
Avrist Equity Cross Sectoral | 798,93 | (0,53) | 0,35 | 14,13 | 11,87 |
Axa Citradinamis | 4.959,00 | (0,53) | 1,17 | 15,88 | 14,44 |
AXA Maestrosaham | 2.868,07 | (0,36) | 1,04 | 15,18 | 11,51 |
Batavia Dana Saham | 55.200,72 | (0,58) | 0,99 | 20,33 | 17,96 |
Batavia Dana Saham Optimal | 2.690,00 | (0,58) | 1,07 | 18,85 | 14,16 |
Batavia Dana Saham Syariah | 2.044,71 | (0,26) | 1,92 | 19,28 | 16,92 |
BNI-AM Dana Berkembang | 2.453,17 | (0,62) | (0,87) | 19,55 | 18,37 |
BNP Paribas Infrastruktur Plus | 1.270,41 | (0,52) | 1,42 | 18,45 | 13,80 |
Bnp Paribas Astro | 0,9459 | (0,26) | 0,94 | 18,92 | 14,30 |
BNP Paribas Cakra Syariah USD (7/10) | 1,0085 | 0,00 | (1,12) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.453,22 | (0,53) | 1,29 | 18,83 | 14,17 |
Bnp Paribas Maxi Saham | 1.879,11 | (0,55) | 0,09 | 19,84 | 16,30 |
Bnp Paribas Pesona | 26.282,25 | (0,48) | 0,58 | 18,04 | 14,28 |
BNP Paribas Pesona Syariah | 2.595,64 | (0,41) | 1,59 | 19,24 | 15,71 |
BNP Paribas Solaris | 2.057,16 | (0,40) | 1,29 | 17,04 | 12,45 |
Bnp Paribas Star | 1.417,88 | (0,56) | 0,88 | 12,80 | 7,32 |
Cimb Principal Equity Aggressive | 3.312,16 | (0,68) | 1,25 | 21,97 | 19,26 |
CIMB-Principal Indo Domestic Equity Fund | 948,01 | (0,63) | 1,00 | 17,60 | 12,99 |
Cipta Syariah Equity | 2.253,75 | (0,32) | 0,56 | 14,29 | 10,93 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.049,94 | 1,03 | (4,10) | 11,47 | 5,51 |
Dana Ekuitas Andalan | 4.740,68 | (0,44) | 1,12 | 19,92 | 5,82 |
Dana Ekuitas Prima | 4.767,23 | (0,48) | 0,76 | 19,60 | 16,66 |
Dana Pratama Ekuitas | 9.565,01 | (0,76) | (0,96) | 21,29 | 19,48 |
Danareksa Mawar | 9.141,00 | (0,47) | 1,67 | 18,69 | 16,92 |
Danareksa Mawar Ekuitas Plus | 1.040,49 | (0,51) | 1,71 | 22,17 | 22,17 |
Danareksa Mawar Fokus10 | 1.506,31 | (0,12) | 2,52 | 18,61 | 12,86 |
Danareksa Mawar Komoditas 10 | 763,35 | (0,47) | 1,54 | 21,54 | 15,64 |
Danareksa Mawar Konsumer 10 | 1.790,56 | (0,47) | 1,27 | 19,77 | 13,95 |
Danareksa Mawar Rotasi Sektor Strategis | 1.325,11 | (0,29) | 2,62 | 22,95 | 20,52 |
Danareksa Syariah Saham | 1.021,21 | (0,21) | 1,67 | 14,05 | 9,62 |
First State Dividend Yield Fund | 4.450,73 | (0,51) | 0,94 | 16,12 | 11,56 |
First State Indoequity High Conviction Fund | 1.233,99 | (0,55) | 1,32 | 15,94 | 11,40 |
First State Indoequity Opportunities Fund - USD | 0,9898 | (0,29) | 2,32 | 22,45 | 17,65 |
First State IndoEquity Peka Fund | 1.823,99 | (0,54) | 1,38 | 17,76 | 13,14 |
First State Indoequity Value Select Fund | 1.489,75 | (0,49) | 0,33 | 11,84 | 7,46 |
Fs Indoequity Sectoral Fund | 5.587,51 | (0,62) | 0,93 | 17,29 | 12,69 |
GAP Equity Focus Fund | 1.009,08 | 0,00 | (1,88) | 6,90 | 0,00 |
GAP Equity Fund | 1.282,09 | 0,00 | 1,38 | 8,73 | 8,73 |
GAP Value Fund | 1.038,06 | 0,00 | (0,41) | 1,93 | 1,93 |
Grow 2 Prosper | 2.728,07 | (0,61) | (0,24) | 14,98 | 10,45 |
HPAM Syariah Ekuitas | 1.093,35 | (0,13) | 0,96 | 17,40 | 17,40 |
HPAM Ultima Ekuitas I | 2.219,13 | (0,22) | 0,38 | 23,74 | 23,74 |
I AM Equity Fund | 1.040,86 | (0,31) | (1,85) | 17,76 | 16,01 |
Lautandhana Equity Plus | 1.114,47 | (0,52) | 0,65 | 16,35 | 16,35 |
Lautandhana Equity Progresif | 1.115,18 | (0,42) | 0,87 | 14,96 | 13,25 |
Lautandhana Saham Lestari | 1.137,33 | (0,64) | 0,57 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.289,32 | (0,54) | 0,05 | 17,07 | 17,07 |
Lautandhana Saham Syariah | 1.071,38 | (0,16) | 0,46 | 12,30 | 10,63 |
Lautandhana Value Fund | 1.265,90 | (0,66) | 1,71 | 28,08 | 28,08 |
Mandiri Asa Sejahtera | 827,21 | (0,82) | 0,27 | 4,95 | (5,04) |
Mandiri Dynamic Equity | 889,96 | (0,80) | (0,72) | (1,52) | (10,90) |
Mandiri Global Sharia Equity Dollar (7/10) | 0,993409 | 0,00 | (1,13) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.308,07 | (0,62) | 1,20 | 16,61 | 15,30 |
Mandiri Investa Atraktif Syariah | 1.352,05 | (0,56) | 0,70 | 15,97 | 13,40 |
Mandiri Investa Cerdas Bangsa | 2.516,81 | (0,72) | 0,95 | 18,32 | 15,69 |
Mandiri Investa Ekuitas Dinamis | 1.051,23 | (0,84) | 0,26 | 3,97 | 1,91 |
Mandiri Investa Ekuitas Syariah | 1.239,74 | (0,56) | 0,84 | 15,63 | 13,34 |
Mandiri Investa Equity ASEAN 5 Plus | 1.269,28 | (0,71) | 1,77 | 14,15 | 11,89 |
Mandiri Investa Equity Dynamo Factor | 1.223,48 | (0,78) | 0,69 | 12,63 | 9,32 |
Mandiri Investa Equity Movement | 1.047,74 | (0,77) | 0,75 | 13,04 | 10,81 |
Mandiri Saham Ataraktif | 1.354,46 | (0,56) | 1,40 | 18,03 | 15,70 |
Manulife Dana Saham | 11.852,75 | (0,47) | 0,67 | 16,30 | 11,74 |
Manulife Dana Saham Utama | 1.222,06 | (0,61) | 0,88 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1474 | (0,17) | 1,21 | 22,78 | 17,97 |
Manulife Institutional Equity Fund | 1.255,43 | (0,33) | 0,63 | 20,44 | 15,72 |
Manulife Saham Andalan | 1.914,33 | (0,30) | 0,70 | 19,07 | 17,60 |
Manulife Saham Smc Plus | 833,75 | (0,53) | (0,86) | 12,29 | 7,89 |
Manulife Saham Strategi Unggulan | 973,04 | (0,46) | (0,01) | 11,85 | 6,42 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1537 | (0,34) | 0,23 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.962,20 | (0,39) | 1,24 | 18,58 | 16,81 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.411,65 | (0,36) | 2,10 | 18,28 | 18,28 |
Maybank Syariah Equity Fund | 1.216,74 | (0,32) | 1,41 | 0,00 | 0,00 |
Mega Asset Maxima | 961,06 | (0,19) | 1,31 | 16,42 | 10,77 |
MNC Dana Ekuitas | 4.153,11 | (0,21) | 1,15 | 24,28 | 24,28 |
MNC Dana Syariah Ekuitas | 1.065,64 | (0,33) | 1,40 | 17,82 | 17,82 |
Nikko Indonesia Equity Fund | 1.379,50 | (0,26) | 1,37 | 17,88 | 13,25 |
Nikko Saham Pembangunan Indonesia | 1.021,25 | (0,27) | (1,22) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.046,28 | (0,51) | 0,93 | 14,55 | 14,55 |
Pacific Equity Growth Fund II | 834,01 | (7,26) | (15,70) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 872,07 | (6,23) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.129,29 | (0,29) | 1,33 | 0,00 | 0,00 |
Panin Dana Maksima | 74.673,95 | (0,43) | 0,44 | 23,27 | 20,82 |
Panin Dana Prima | 3.345,95 | (0,46) | 1,63 | 19,46 | 13,71 |
Panin Dana Syariah Saham | 1.189,65 | (0,28) | 1,49 | 18,57 | 16,22 |
Panin Dana Teladan | 1.264,76 | (0,31) | 0,91 | 31,52 | 31,52 |
Panin Dana Ultima | 1.065,94 | (0,63) | 1,62 | 10,07 | 4,77 |
PG Saham Dinamis | 1.278,34 | (0,04) | 0,58 | 19,34 | 16,98 |
Phillip Prime Equity | 707,51 | 0,18 | (9,82) | (6,75) | (11,30) |
Pinnacle Strategic Equity Fund | 1.286,32 | (0,48) | 0,72 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.077,76 | (0,78) | (1,02) | 0,00 | 0,00 |
Pratama Dana Investasi Saham | 911,67 | (0,75) | (2,37) | 16,46 | 16,46 |
Pratama Dana Maksimum Saham | 980,88 | (0,80) | (1,06) | 21,49 | 19,09 |
Pratama Dana Optimum Saham | 929,79 | (0,53) | 0,40 | 15,70 | 13,41 |
Pratama Dana Prestasi Saham | 1.197,58 | (0,83) | (1,11) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 890,87 | 1,34 | (1,31) | 20,64 | 20,64 |
Pratama Dana Saham Unggulan | 726,92 | (0,79) | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.087,37 | (0,71) | (1,22) | 20,75 | 18,36 |
Pratama Investa Mandiri Saham | 861,27 | (0,80) | (1,17) | 20,56 | 18,17 |
Pratama Saham | 6.228,81 | (0,76) | (0,99) | 22,25 | 19,83 |
Pratama Syariah | 1.037,61 | (0,72) | (1,81) | 19,87 | 17,49 |
Premier Ekuitas Makro Plus | 1.123,11 | (0,10) | 0,84 | 13,07 | 10,83 |
Prospera Dana Berkembang | 1.012,58 | 0,82 | 0,52 | 9,99 | 5,67 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.598,61 | (0,43) | 0,23 | 15,78 | 15,78 |
RD Cipta Beta Equity | 898,12 | (0,47) | 0,23 | 10,99 | 10,99 |
RD Cipta Gemilang Equity | 1.032,92 | (0,55) | 1,60 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.040,60 | (0,48) | 0,57 | 19,11 | 19,11 |
RD EMCO Growth Fund | 1.037,97 | (0,59) | 0,46 | (1,50) | (1,50) |
RD EMCO Mantap | 6.027,58 | 0,17 | (1,03) | 9,60 | 6,91 |
RD Mega Asset Greater Infrastructure | 1.273,45 | (0,46) | 0,20 | 9,95 | 4,61 |
RD Mega Dana Capital Growth | 1.040,60 | (0,49) | (0,03) | 14,38 | 8,83 |
RD Millenium Berkembang | 544,02 | 0,29 | (22,45) | (35,84) | (35,84) |
RD Millenium Equity | 1.796,41 | 0,66 | (22,90) | (30,12) | (30,12) |
RD Millenium MCM Equity Sektoral | 1.650,11 | 4,39 | 18,98 | 0,00 | 0,00 |
RD Pratama Equity | 2.346,80 | (0,74) | (1,21) | 22,09 | 20,28 |
RD Quant Investa Saham | 954,72 | (0,67) | (0,10) | 13,52 | 8,54 |
RD Simas Saham Andalan | 873,79 | (0,32) | (13,48) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.180,01 | (0,58) | 1,30 | 13,88 | 13,88 |
RD Simas Saham Maksima | 1.032,82 | 4,43 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.013,21 | 1,51 | 5,07 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.426,48 | (0,33) | 0,86 | 11,81 | 11,81 |
RD Syailendra Equity Platinum Fund | 939,28 | (0,54) | 1,19 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (7/10) | 1,0712 | 0,00 | (1,20) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.218,44 | (0,37) | 0,89 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.243,17 | (0,51) | 0,25 | 14,05 | 9,62 |
Reksa Dana Cipta Prima | 1.231,29 | (0,44) | 0,43 | 22,99 | 22,99 |
Reksa Dana Prospera Bijak | 832,80 | (0,44) | 0,79 | 19,02 | 14,35 |
Reksa Dana Prospera Bumn Growth Fund | 1.117,10 | (0,45) | 1,12 | 23,11 | 18,28 |
Reksa Dana Rhb Alpha Sector Rotation | 1.646,70 | (0,36) | 1,38 | 18,04 | 13,42 |
Reksa Dana Schroder Dana Prestasi Plus | 30.720,29 | (0,55) | 1,08 | 20,96 | 18,00 |
Reksadana Saham MCM Syariah | 923,54 | 0,99 | (7,64) | 0,00 | 0,00 |
Reliance Dana Saham | 1.139,91 | (0,33) | 2,36 | 0,00 | 0,00 |
Rencana Cerdas | 14.232,29 | (0,48) | 0,84 | 20,85 | 17,30 |
RHB Prime Equity Fund | 1.229,33 | (0,34) | 1,49 | 18,39 | 13,74 |
Sam Indonesian Equity Fund | 2.189,74 | 0,05 | 1,60 | 29,21 | 27,93 |
Sam Sharia Equity Fund | 1.214,10 | (0,50) | (1,64) | 9,43 | 9,43 |
Schroder 90 Plus Equity Fund | 2.028,03 | (0,54) | 0,99 | 20,39 | 16,85 |
Schroder Dana Istimewa | 7.206,70 | (0,55) | 0,77 | 17,96 | 16,78 |
Schroder Dana Prestasi | 36.740,33 | (0,48) | 1,02 | 20,94 | 17,38 |
Schroder Dana Prestasi Dinamis | 1.515,96 | (0,56) | 1,18 | 18,75 | 11,83 |
Schroder Dana Prestasi Prima | 1.216,63 | (0,44) | 1,31 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (7/10) | 1,0593 | 0,00 | (1,37) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.348,21 | (0,42) | (0,06) | 21,32 | 9,77 |
Sequis Equity Indonesia | 977,49 | (0,52) | 0,71 | 0,00 | 0,00 |
Sequis Equity Maxima | 952,73 | (0,33) | (0,98) | 0,00 | 0,00 |
Simas Danamas Saham | 1.740,51 | (0,55) | 1,24 | 16,98 | 16,98 |
Sucorinvest Saham Dinamis | 902,28 | 1,13 | 0,78 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.202,43 | (0,79) | (4,05) | (1,91) | (1,91) |
Syailendra Equity Opportunity Fund | 3.340,34 | (0,54) | 1,23 | 15,38 | 11,95 |
TRAM ASA Equity | 1.130,81 | (0,32) | 0,53 | 13,55 | 11,28 |
TRAM Consumption Plus | 1.571,30 | (0,44) | 1,44 | 19,27 | 16,89 |
TRAM Infrastructure Plus | 1.222,29 | (0,33) | 0,57 | 8,50 | 6,33 |
TRIM Kapital | 8.912,39 | (0,33) | (0,22) | 11,78 | 7,93 |
TRIM Kapital Plus | 3.037,19 | (0,24) | (0,18) | 11,67 | 7,82 |
Trim Syariah Saham | 1.721,20 | (0,20) | 0,51 | 17,71 | 17,71 |