TEMPO.CO, Jakarta-
• Saham (14/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.858,32 | 1,27 | 5,09 | 11,35 | 7,55 |
Ashmore Dana Ekuitas Nusantara | 1.413,95 | 1,60 | 5,52 | 25,11 | 22,63 |
Ashmore Dana Progresif Nusantara | 1.546,79 | 1,17 | 5,24 | 27,36 | 24,84 |
Ashmore Dana USD Equity Nusantara | 1,1474 | 1,26 | 6,79 | 32,43 | 27,24 |
Avrist Equity Amar Syariah | 1.031,68 | 1,11 | 4,86 | 22,00 | 19,58 |
Avrist Equity Cross Sectoral | 806,91 | 1,25 | 4,31 | 18,74 | 16,39 |
Axa Citradinamis | 5.017,22 | 1,43 | 5,21 | 21,06 | 19,56 |
AXA Maestrosaham | 2.901,60 | 1,33 | 4,89 | 19,56 | 15,75 |
Batavia Dana Saham | 55.861,36 | 1,47 | 5,20 | 24,75 | 22,30 |
Batavia Dana Saham Optimal | 2.718,76 | 1,37 | 5,15 | 22,68 | 17,84 |
Batavia Dana Saham Syariah | 2.057,77 | 1,06 | 5,76 | 23,91 | 21,46 |
BNI-AM Dana Berkembang | 2.465,03 | 1,18 | 3,00 | 23,20 | 21,98 |
BNP Paribas Infrastruktur Plus | 1.285,84 | 1,46 | 5,53 | 23,76 | 18,90 |
Bnp Paribas Astro | 0,9522 | 1,41 | 5,48 | 23,86 | 19,05 |
BNP Paribas Cakra Syariah USD (13/10) | 0,9963 | 0,00 | (0,07) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.471,84 | 1,54 | 5,41 | 24,40 | 19,52 |
Bnp Paribas Maxi Saham | 1.905,46 | 1,66 | 4,46 | 24,69 | 21,00 |
Bnp Paribas Pesona | 26.619,45 | 1,52 | 4,59 | 22,76 | 18,85 |
BNP Paribas Pesona Syariah | 2.620,07 | 1,08 | 5,59 | 24,25 | 20,57 |
BNP Paribas Solaris | 2.073,72 | 1,03 | 5,01 | 20,58 | 15,85 |
Bnp Paribas Star | 1.441,85 | 1,54 | 5,83 | 18,24 | 12,50 |
Cimb Principal Equity Aggressive | 3.343,17 | 1,11 | 5,29 | 27,34 | 24,51 |
CIMB-Principal Indo Domestic Equity Fund | 957,72 | 1,22 | 5,05 | 23,00 | 18,18 |
Cipta Syariah Equity | 2.263,26 | 0,95 | 3,97 | 18,43 | 14,94 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.024,21 | (0,19) | (2,82) | 9,70 | 3,84 |
Dana Ekuitas Andalan | 4.798,84 | 1,23 | 5,04 | 25,06 | 10,35 |
Dana Ekuitas Prima | 4.812,58 | 1,02 | 4,75 | 24,20 | 21,14 |
Dana Pratama Ekuitas | 9.701,19 | 0,99 | 3,43 | 27,97 | 26,06 |
Danareksa Mawar | 9.260,30 | 1,35 | 6,37 | 23,60 | 21,76 |
Danareksa Mawar Ekuitas Plus | 1.051,06 | 1,43 | 5,47 | 27,01 | 27,01 |
Danareksa Mawar Fokus10 | 1.519,08 | 1,39 | 7,35 | 22,30 | 16,37 |
Danareksa Mawar Komoditas 10 | 773,50 | 1,33 | 6,55 | 26,60 | 20,46 |
Danareksa Mawar Konsumer 10 | 1.812,00 | 1,38 | 5,40 | 24,58 | 18,54 |
Danareksa Mawar Rotasi Sektor Strategis | 1.339,10 | 1,33 | 7,00 | 27,87 | 25,34 |
Danareksa Syariah Saham | 1.027,00 | 1,27 | 6,04 | 18,32 | 13,72 |
First State Dividend Yield Fund | 4.498,27 | 1,43 | 4,70 | 20,37 | 15,65 |
First State Indoequity High Conviction Fund | 1.248,62 | 1,42 | 5,18 | 19,66 | 14,96 |
First State Indoequity Opportunities Fund - USD | 0,9946 | 1,25 | 6,72 | 27,09 | 22,11 |
First State IndoEquity Peka Fund | 1.843,25 | 1,48 | 5,40 | 22,61 | 17,80 |
First State Indoequity Value Select Fund | 1.501,08 | 1,20 | 4,69 | 15,99 | 11,44 |
Fs Indoequity Sectoral Fund | 5.656,32 | 1,56 | 5,03 | 22,15 | 17,36 |
GAP Equity Focus Fund | 988,37 | 0,10 | 0,43 | 5,74 | 0,00 |
GAP Equity Fund | 984,54 | (22,54) | (20,11) | (14,01) | (14,01) |
GAP Value Fund | 1.013,80 | (1,39) | (0,32) | 2,39 | 2,39 |
Grow 2 Prosper | 2.742,20 | 0,83 | 3,01 | 16,40 | 11,81 |
HPAM Syariah Ekuitas | 1.094,76 | 0,65 | 3,95 | 22,01 | 22,01 |
HPAM Ultima Ekuitas I | 2.240,61 | 0,80 | 3,70 | 28,57 | 28,57 |
I AM Equity Fund | 1.037,13 | 0,22 | 2,16 | 17,46 | 15,72 |
Lautandhana Equity Plus | 1.123,17 | 1,23 | 3,73 | 20,50 | 20,50 |
Lautandhana Equity Progresif | 1.120,52 | 1,24 | 3,41 | 18,06 | 16,30 |
Lautandhana Saham Lestari | 1.148,20 | 1,24 | 4,31 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.300,80 | 1,19 | 3,73 | 21,27 | 21,27 |
Lautandhana Saham Syariah | 1.076,89 | 0,85 | 3,55 | 16,34 | 14,61 |
Lautandhana Value Fund | 1.270,76 | 0,59 | 4,56 | 24,56 | 24,56 |
Mandiri Asa Sejahtera | 833,87 | 1,26 | 4,43 | 8,71 | (1,65) |
Mandiri Dynamic Equity | 897,16 | 1,05 | 3,16 | 2,07 | (7,65) |
Mandiri Global Sharia Equity Dollar (13/10) | 0,980524 | 0,00 | 0,04 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.363,58 | 1,37 | 5,37 | 22,10 | 20,73 |
Mandiri Investa Atraktif Syariah | 1.362,99 | 0,92 | 5,03 | 20,43 | 17,76 |
Mandiri Investa Cerdas Bangsa | 2.533,13 | 1,10 | 4,51 | 23,10 | 20,36 |
Mandiri Investa Ekuitas Dinamis | 1.060,51 | 1,30 | 4,62 | 7,86 | 5,72 |
Mandiri Investa Ekuitas Syariah | 1.249,90 | 0,98 | 5,42 | 20,40 | 18,01 |
Mandiri Investa Equity ASEAN 5 Plus | 1.281,59 | 1,08 | 5,16 | 18,57 | 16,23 |
Mandiri Investa Equity Dynamo Factor | 1.238,22 | 1,23 | 5,09 | 17,81 | 14,34 |
Mandiri Investa Equity Movement | 1.060,44 | 1,23 | 5,18 | 18,54 | 16,19 |
Mandiri Saham Ataraktif | 1.371,14 | 1,46 | 5,51 | 23,48 | 21,04 |
Manulife Dana Saham | 11.992,25 | 1,45 | 4,41 | 20,96 | 16,22 |
Manulife Dana Saham Utama | 1.236,95 | 1,40 | 5,48 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1505 | 0,92 | 5,57 | 26,17 | 21,22 |
Manulife Institutional Equity Fund | 1.267,31 | 1,11 | 4,81 | 24,58 | 19,69 |
Manulife Saham Andalan | 1.931,20 | 1,04 | 4,77 | 23,16 | 21,64 |
Manulife Saham Smc Plus | 843,49 | 0,87 | 4,77 | 16,39 | 11,83 |
Manulife Saham Strategi Unggulan | 983,73 | 1,30 | 4,28 | 16,75 | 11,08 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1271 | 0,39 | 1,26 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.993,92 | 0,91 | 5,69 | 23,14 | 21,30 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.442,83 | 1,21 | 6,18 | 23,00 | 23,00 |
Maybank Syariah Equity Fund | 1.226,18 | 1,23 | 6,54 | 0,00 | 0,00 |
Mega Asset Maxima | 966,79 | 1,04 | 4,52 | 19,88 | 14,06 |
MNC Dana Ekuitas | 4.146,04 | 1,11 | 3,03 | 25,57 | 25,57 |
MNC Dana Syariah Ekuitas | 1.076,10 | 0,72 | 5,25 | 20,97 | 20,97 |
Nikko Indonesia Equity Fund | 1.394,39 | 1,09 | 4,91 | 22,92 | 18,10 |
Nikko Saham Pembangunan Indonesia | 1.022,27 | 0,62 | 1,43 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.050,28 | 0,94 | 4,79 | 18,88 | 18,88 |
Pacific Equity Growth Fund II | 850,15 | (0,30) | (11,07) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 889,16 | (0,17) | (9,94) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.142,40 | 0,84 | 5,12 | 0,00 | 0,00 |
Panin Dana Maksima | 75.319,53 | 1,23 | 3,88 | 27,73 | 25,20 |
Panin Dana Prima | 3.377,53 | 1,19 | 4,44 | 23,51 | 17,58 |
Panin Dana Syariah Saham | 1.202,78 | 1,29 | 5,04 | 23,54 | 21,10 |
Panin Dana Teladan | 1.270,40 | 0,71 | 3,79 | 34,77 | 34,77 |
Panin Dana Ultima | 1.080,08 | 1,12 | 4,64 | 14,80 | 9,28 |
PG Saham Dinamis | 1.284,88 | 0,73 | 5,08 | 24,21 | 21,75 |
Phillip Prime Equity | 694,09 | (0,38) | (8,60) | (7,87) | (12,37) |
Pinnacle Strategic Equity Fund | 1.304,78 | 1,34 | 5,35 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.093,57 | 0,99 | 3,68 | (23,45) | (24,97) |
Pratama Dana Investasi Saham | 924,57 | 0,99 | 2,12 | 18,06 | 18,06 |
Pratama Dana Maksimum Saham | 995,24 | 1,02 | 3,67 | 28,21 | 25,67 |
Pratama Dana Optimum Saham | 942,89 | 1,47 | 5,02 | 21,96 | 19,54 |
Pratama Dana Prestasi Saham | 1.213,63 | 0,94 | 3,45 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 903,60 | 1,02 | 3,21 | 25,40 | 25,40 |
Pratama Dana Saham Unggulan | 737,39 | 0,96 | (35,96) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.103,41 | 1,03 | 3,41 | 27,31 | 24,78 |
Pratama Investa Mandiri Saham | 874,09 | 1,02 | 3,41 | 27,24 | 24,72 |
Pratama Saham | 6.312,84 | 1,02 | 3,41 | 29,05 | 26,49 |
Pratama Syariah | 1.051,24 | 0,92 | 3,18 | 26,77 | 24,26 |
Premier Ekuitas Makro Plus | 1.129,14 | 1,26 | 5,05 | 17,57 | 15,25 |
Prospera Dana Berkembang | 988,41 | 0,09 | 1,03 | 8,31 | 4,06 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.612,95 | 1,00 | 4,68 | 20,76 | 20,76 |
RD Cipta Beta Equity | 902,89 | 1,24 | 3,31 | 13,40 | 13,40 |
RD Cipta Gemilang Equity | 1.045,47 | 1,48 | 5,10 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.048,07 | 1,10 | 3,83 | 22,83 | 22,83 |
RD EMCO Growth Fund | 1.036,24 | 0,76 | 2,93 | (0,98) | (0,98) |
RD EMCO Mantap | 6.046,28 | 0,49 | 3,14 | 11,98 | 9,23 |
RD Mega Asset Greater Infrastructure | 1.279,10 | 1,08 | 3,15 | 13,35 | 7,85 |
RD Mega Dana Capital Growth | 1.051,30 | 1,00 | 5,18 | 16,86 | 11,19 |
RD Millenium Berkembang | 504,00 | (1,59) | (24,22) | (40,65) | (40,65) |
RD Millenium Equity | 1.706,69 | (0,83) | (22,54) | (33,50) | (33,50) |
RD Millenium MCM Equity Sektoral | 1.598,50 | 0,51 | 20,62 | 0,00 | 0,00 |
RD Pratama Equity | 2.379,89 | 0,96 | 3,29 | 28,37 | 26,46 |
RD Quant Investa Saham | 961,04 | 1,23 | 4,10 | 17,61 | 12,45 |
RD Simas Saham Andalan | 878,52 | 0,29 | (8,22) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.190,25 | 1,06 | 5,20 | 18,28 | 18,28 |
RD Simas Saham Maksima | 993,26 | 0,83 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.001,75 | 0,33 | 6,60 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.431,98 | 0,72 | 4,48 | 15,48 | 15,48 |
RD Syailendra Equity Platinum Fund | 947,63 | 1,19 | 4,66 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (13/10) | 1,0527 | 0,00 | 0,04 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.231,58 | 1,18 | 5,05 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.474,67 | 1,56 | 4,36 | 18,80 | 14,18 |
Reksa Dana Cipta Prima | 1.241,39 | 1,08 | 3,67 | 25,09 | 25,09 |
Reksa Dana Prospera Bijak | 836,63 | 1,23 | 3,90 | 22,73 | 17,91 |
Reksa Dana Prospera Bumn Growth Fund | 1.125,56 | 1,32 | 4,30 | 27,31 | 22,31 |
Reksa Dana Rhb Alpha Sector Rotation | 1.666,40 | 1,18 | 5,22 | 22,95 | 18,13 |
Reksa Dana Schroder Dana Prestasi Plus | 31.126,53 | 1,71 | 5,09 | 26,32 | 23,22 |
Reksadana Saham MCM Syariah | 914,32 | 1,32 | (7,08) | 0,00 | 0,00 |
Reliance Dana Saham | 1.147,98 | 0,84 | 5,85 | 0,00 | 0,00 |
Rencana Cerdas | 14.344,50 | 1,09 | 4,13 | 24,79 | 21,12 |
RHB Prime Equity Fund | 1.244,17 | 1,19 | 5,28 | 23,23 | 18,39 |
Sam Indonesian Equity Fund | 2.227,42 | 1,05 | 8,53 | 34,42 | 33,09 |
Sam Sharia Equity Fund | 1.224,58 | 0,73 | 5,88 | 13,00 | 13,00 |
Schroder 90 Plus Equity Fund | 2.054,94 | 1,76 | 5,09 | 25,79 | 22,09 |
Schroder Dana Istimewa | 7.302,49 | 1,61 | 5,06 | 23,23 | 22,00 |
Schroder Dana Prestasi | 37.217,92 | 1,60 | 4,88 | 26,17 | 22,46 |
Schroder Dana Prestasi Dinamis | 1.535,92 | 1,52 | 5,43 | 24,38 | 17,14 |
Schroder Dana Prestasi Prima | 1.232,97 | 1,72 | 5,45 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (13/10) | 1,0514 | 0,00 | (0,08) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.381,42 | 1,61 | 4,33 | 26,92 | 14,83 |
Sequis Equity Indonesia | 991,63 | 1,50 | 4,93 | 0,00 | 0,00 |
Sequis Equity Maxima | 962,97 | 1,50 | 3,23 | 0,00 | 0,00 |
Simas Danamas Saham | 1.772,23 | 1,48 | 5,86 | 21,43 | 21,43 |
Sucorinvest Saham Dinamis | 895,95 | 0,52 | (12,19) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.216,69 | 0,17 | 0,00 | (1,28) | (1,28) |
Syailendra Equity Opportunity Fund | 3.376,78 | 1,10 | 5,17 | 19,81 | 16,26 |
TRAM ASA Equity | 1.137,09 | 1,14 | 3,99 | 17,08 | 14,74 |
TRAM Consumption Plus | 1.588,94 | 1,23 | 5,55 | 23,82 | 21,35 |
TRAM Infrastructure Plus | 1.227,58 | 1,02 | 4,19 | 11,62 | 9,39 |
TRIM Kapital | 8.972,49 | 0,97 | 3,24 | 15,24 | 11,26 |
TRIM Kapital Plus | 3.042,05 | 1,02 | 2,78 | 14,12 | 10,19 |
Trim Syariah Saham | 1.737,83 | 0,93 | 5,39 | 22,70 | 22,70 |