TEMPO.CO, Jakarta -
• Saham (18/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.863,72 | 0,06 | 3,59 | 10,85 | 7,06 |
Ashmore Dana Ekuitas Nusantara | 1.425,79 | 0,67 | 3,72 | 24,23 | 21,77 |
Ashmore Dana Progresif Nusantara | 1.567,64 | 1,06 | 4,60 | 27,32 | 24,80 |
Ashmore Dana USD Equity Nusantara | 1,1589 | 0,80 | 4,57 | 31,47 | 26,31 |
Avrist Equity Amar Syariah | 1.036,37 | 0,98 | 2,51 | 21,31 | 18,90 |
Avrist Equity Cross Sectoral | 811,50 | 0,70 | 2,22 | 18,23 | 15,88 |
Axa Citradinamis | 5.043,03 | 0,42 | 2,95 | 20,15 | 18,67 |
AXA Maestrosaham | 2.916,07 | 0,41 | 3,47 | 18,88 | 15,09 |
Batavia Dana Saham | 56.167,51 | 0,51 | 3,08 | 23,77 | 21,33 |
Batavia Dana Saham Optimal | 2.728,32 | 0,38 | 3,08 | 21,27 | 16,49 |
Batavia Dana Saham Syariah | 2.068,03 | 0,70 | 3,88 | 22,16 | 19,74 |
BNI-AM Dana Berkembang | 2.474,00 | 0,75 | 1,08 | 20,04 | 18,85 |
BNP Paribas Infrastruktur Plus | 1.292,70 | 0,43 | 3,20 | 22,83 | 18,02 |
Bnp Paribas Astro | 0,9559 | 0,64 | 2,65 | 22,61 | 17,85 |
BNP Paribas Cakra Syariah USD (17/10) | 0,9945 | 0,00 | (0,42) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.479,91 | 0,41 | 3,07 | 23,49 | 18,64 |
Bnp Paribas Maxi Saham | 1.911,26 | 0,37 | 2,20 | 23,53 | 19,87 |
Bnp Paribas Pesona | 26.751,80 | 0,51 | 2,68 | 21,62 | 17,74 |
BNP Paribas Pesona Syariah | 2.633,60 | 0,71 | 4,14 | 23,20 | 19,56 |
BNP Paribas Solaris | 2.087,33 | 0,54 | 3,93 | 20,06 | 15,35 |
Bnp Paribas Star | 1.451,32 | 0,53 | 3,63 | 17,42 | 11,72 |
Cimb Principal Equity Aggressive | 3.352,87 | 0,50 | 2,81 | 26,01 | 23,21 |
CIMB-Principal Indo Domestic Equity Fund | 960,72 | 0,48 | 2,67 | 21,59 | 16,82 |
Cipta Syariah Equity | 2.265,92 | 0,56 | 2,03 | 17,35 | 13,90 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.027,15 | 0,98 | (3,39) | 9,16 | 3,34 |
Dana Ekuitas Andalan | 4.821,77 | 0,41 | 3,10 | 23,98 | 9,39 |
Dana Ekuitas Prima | 4.834,70 | 0,46 | 2,92 | 23,33 | 20,29 |
Dana Pratama Ekuitas | 9.722,45 | 0,49 | 1,65 | 26,31 | 24,42 |
Danareksa Mawar | 9.324,08 | 0,43 | 4,24 | 23,30 | 21,47 |
Danareksa Mawar Ekuitas Plus | 1.056,46 | 0,47 | 3,11 | 26,43 | 26,43 |
Danareksa Mawar Fokus10 | 1.527,75 | 0,61 | 5,28 | 21,31 | 15,42 |
Danareksa Mawar Komoditas 10 | 779,46 | 0,43 | 4,37 | 26,39 | 20,25 |
Danareksa Mawar Konsumer 10 | 1.821,80 | 0,40 | 3,48 | 24,12 | 18,09 |
Danareksa Mawar Rotasi Sektor Strategis | 1.347,17 | 0,52 | 4,72 | 27,51 | 24,98 |
Danareksa Syariah Saham | 1.035,55 | 1,00 | 4,40 | 18,39 | 13,79 |
First State Dividend Yield Fund | 4.508,78 | 0,44 | 2,21 | 19,52 | 14,83 |
First State Indoequity High Conviction Fund | 1.255,30 | 0,58 | 2,96 | 19,38 | 14,70 |
First State Indoequity Opportunities Fund - USD | 0,9997 | 0,56 | 3,78 | 26,27 | 21,32 |
First State IndoEquity Peka Fund | 1.853,00 | 0,56 | 3,03 | 21,84 | 17,06 |
First State Indoequity Value Select Fund | 1.505,97 | 0,47 | 2,69 | 14,86 | 10,35 |
Fs Indoequity Sectoral Fund | 5.681,11 | 0,56 | 3,00 | 21,30 | 16,54 |
GAP Equity Focus Fund | 991,40 | 0,31 | (0,60) | 5,40 | 0,00 |
GAP Equity Fund | 1.293,92 | 0,49 | 2,59 | 12,23 | 12,23 |
GAP Value Fund | 1.011,68 | (0,21) | (1,71) | 0,94 | 0,94 |
Grow 2 Prosper | 2.757,71 | 0,69 | 1,78 | 16,89 | 12,29 |
HPAM Syariah Ekuitas | 1.116,29 | 1,33 | 4,40 | 22,63 | 22,63 |
HPAM Ultima Ekuitas I | 2.278,59 | 0,96 | 3,77 | 30,39 | 30,39 |
I AM Equity Fund | 1.044,75 | 0,15 | 1,19 | 18,29 | 16,53 |
Lautandhana Equity Plus | 1.124,71 | 0,14 | 1,98 | 19,45 | 19,45 |
Lautandhana Equity Progresif | 1.123,74 | 0,35 | 1,93 | 16,96 | 15,23 |
Lautandhana Saham Lestari | 1.154,81 | 0,41 | 2,17 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.310,55 | 0,75 | 2,70 | 21,21 | 21,21 |
Lautandhana Saham Syariah | 1.083,27 | 0,72 | 2,25 | 15,22 | 13,51 |
Lautandhana Value Fund | 1.276,15 | 0,42 | 2,97 | 25,12 | 25,12 |
Mandiri Asa Sejahtera | 844,25 | 1,52 | 3,57 | 9,88 | (0,59) |
Mandiri Dynamic Equity | 906,04 | 1,52 | 1,53 | 2,88 | (6,92) |
Mandiri Global Sharia Equity Dollar (17/10) | 0,978160 | 0,00 | (0,91) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.385,18 | 0,42 | 3,05 | 21,47 | 20,11 |
Mandiri Investa Atraktif Syariah | 1.372,71 | 0,96 | 3,42 | 20,25 | 17,58 |
Mandiri Investa Cerdas Bangsa | 2.547,11 | 0,53 | 2,18 | 22,71 | 19,99 |
Mandiri Investa Ekuitas Dinamis | 1.073,16 | 1,47 | 3,62 | 9,07 | 6,91 |
Mandiri Investa Ekuitas Syariah | 1.259,31 | 1,02 | 3,60 | 20,50 | 18,12 |
Mandiri Investa Equity ASEAN 5 Plus | 1.287,43 | 0,51 | 3,14 | 17,73 | 15,40 |
Mandiri Investa Equity Dynamo Factor | 1.246,85 | 0,70 | 3,45 | 17,68 | 14,22 |
Mandiri Investa Equity Movement | 1.067,76 | 0,69 | 3,47 | 18,23 | 15,89 |
Mandiri Saham Ataraktif | 1.379,07 | 0,44 | 3,22 | 22,70 | 20,27 |
Manulife Dana Saham | 12.063,09 | 0,61 | 2,74 | 20,32 | 15,60 |
Manulife Dana Saham Utama | 1.245,76 | 0,53 | 3,77 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1608 | 0,67 | 3,62 | 25,98 | 21,04 |
Manulife Institutional Equity Fund | 1.277,60 | 0,56 | 3,42 | 24,33 | 19,46 |
Manulife Saham Andalan | 1.947,47 | 0,61 | 3,47 | 22,93 | 21,41 |
Manulife Saham Smc Plus | 855,71 | 1,10 | 4,00 | 17,50 | 12,89 |
Manulife Saham Strategi Unggulan | 993,38 | 1,08 | 2,57 | 16,50 | 10,84 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1338 | 1,05 | 1,09 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.031,19 | 0,84 | 4,41 | 23,17 | 21,32 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.464,99 | 0,49 | 4,19 | 22,33 | 22,33 |
Maybank Syariah Equity Fund | 1.235,86 | 0,76 | 4,59 | 0,00 | 0,00 |
Mega Asset Maxima | 972,73 | 0,08 | 2,91 | 19,21 | 13,42 |
MNC Dana Ekuitas | 4.171,04 | 0,70 | 2,56 | 25,71 | 25,71 |
MNC Dana Syariah Ekuitas | 1.078,22 | 0,49 | 3,39 | 19,57 | 19,57 |
Nikko Indonesia Equity Fund | 1.396,14 | 0,04 | 3,09 | 21,48 | 16,72 |
Nikko Saham Pembangunan Indonesia | 1.020,34 | 0,03 | 0,06 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.062,34 | 1,15 | 4,17 | 6,22 | 6,22 |
Pacific Equity Growth Fund II | 882,21 | 0,87 | (8,30) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 883,26 | 0,81 | (10,05) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.148,51 | 0,62 | 4,08 | 0,00 | 0,00 |
Panin Dana Maksima | 75.646,55 | 0,58 | 2,51 | 26,61 | 24,10 |
Panin Dana Prima | 3.392,70 | 0,59 | 3,01 | 22,06 | 16,19 |
Panin Dana Syariah Saham | 1.209,84 | 1,06 | 3,90 | 21,65 | 19,25 |
Panin Dana Teladan | 1.276,14 | 0,53 | 2,45 | 32,83 | 32,83 |
Panin Dana Ultima | 1.083,90 | 0,62 | 2,84 | 13,30 | 7,85 |
PG Saham Dinamis | 1.290,57 | (0,10) | 2,67 | 23,04 | 20,60 |
Phillip Prime Equity | 690,73 | 0,01 | (9,17) | (9,00) | (13,44) |
Pinnacle Strategic Equity Fund | 1.312,20 | 0,43 | 3,27 | 31,86 | 25,40 |
Pratama Dana Dinamis Saham | 1.096,58 | 0,54 | 1,80 | (42,89) | (44,02) |
Pratama Dana Investasi Saham | 927,89 | 0,57 | 0,44 | 18,63 | 18,63 |
Pratama Dana Maksimum Saham | 998,20 | 0,60 | 1,79 | 26,33 | 23,83 |
Pratama Dana Optimum Saham | 947,75 | 0,35 | 2,94 | 20,25 | 17,86 |
Pratama Dana Prestasi Saham | 1.216,33 | 0,54 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 905,23 | 0,42 | 1,48 | 22,34 | 22,34 |
Pratama Dana Saham Unggulan | 738,57 | 0,55 | (34,93) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.105,65 | 0,42 | 1,59 | 25,95 | 23,46 |
Pratama Investa Mandiri Saham | 875,79 | 0,50 | 1,51 | 25,43 | 22,95 |
Pratama Saham | 6.330,06 | 0,57 | 1,58 | 27,37 | 24,85 |
Pratama Syariah | 1.054,48 | 0,60 | 1,73 | 25,38 | 22,90 |
Premier Ekuitas Makro Plus | 1.129,93 | 0,35 | 2,29 | 16,04 | 13,74 |
Prospera Dana Berkembang | 995,76 | 0,91 | 1,44 | 8,48 | 4,23 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.620,48 | 0,87 | 2,69 | 19,98 | 19,98 |
RD Cipta Beta Equity | 908,01 | 0,40 | 1,61 | 13,28 | 13,28 |
RD Cipta Gemilang Equity | 1.049,14 | 0,24 | 2,58 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.051,43 | 0,39 | 1,94 | 22,10 | 22,10 |
RD EMCO Growth Fund | 1.039,92 | 0,37 | 1,96 | (0,08) | (0,08) |
RD EMCO Mantap | 6.076,35 | 0,23 | 2,00 | 12,38 | 9,63 |
RD Mega Asset Greater Infrastructure | 1.285,86 | 0,55 | 0,99 | 12,83 | 7,35 |
RD Mega Dana Capital Growth | 1.059,24 | 0,43 | 3,21 | 17,70 | 11,99 |
RD Millenium Berkembang | 497,75 | 0,38 | (26,43) | (41,76) | (41,76) |
RD Millenium Equity | 1.709,72 | 1,39 | (23,71) | (33,80) | (33,80) |
RD Millenium MCM Equity Sektoral | 1.598,98 | 0,98 | 17,12 | 0,00 | 0,00 |
RD Pratama Equity | 2.387,49 | 0,56 | 1,56 | 26,64 | 24,76 |
RD Quant Investa Saham | 961,56 | 0,81 | 1,73 | 16,50 | 11,39 |
RD Simas Saham Andalan | 881,43 | (0,32) | (7,91) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.198,94 | 0,57 | 3,42 | 17,71 | 17,71 |
RD Simas Saham Maksima | 994,54 | 0,06 | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.001,91 | 0,13 | 5,44 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.452,29 | 0,77 | 3,80 | 17,02 | 17,02 |
RD Syailendra Equity Platinum Fund | 952,72 | 0,41 | 2,95 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (17/10) | 1,0499 | 0,00 | 0,10 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.237,60 | 0,43 | 2,83 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.548,54 | 0,59 | 2,17 | 17,90 | 13,32 |
Reksa Dana Cipta Prima | 1.245,08 | 0,31 | 1,79 | 26,40 | 26,40 |
Reksa Dana Prospera Bijak | 835,72 | 0,05 | 0,99 | 20,44 | 15,72 |
Reksa Dana Prospera Bumn Growth Fund | 1.126,30 | 0,18 | 1,95 | 25,74 | 20,81 |
Reksa Dana Rhb Alpha Sector Rotation | 1.676,54 | 0,55 | 3,82 | 21,97 | 17,18 |
Reksa Dana Schroder Dana Prestasi Plus | 31.231,75 | 0,40 | 2,47 | 24,99 | 21,93 |
Reksadana Saham MCM Syariah | 914,14 | (0,00) | (0,20) | 0,00 | 0,00 |
Reliance Dana Saham | 1.155,46 | 0,32 | 3,96 | 0,00 | 0,00 |
Rencana Cerdas | 14.391,16 | 0,37 | 2,25 | 24,16 | 20,50 |
RHB Prime Equity Fund | 1.253,41 | 0,65 | 3,97 | 22,36 | 17,56 |
Sam Indonesian Equity Fund | 2.244,61 | 0,20 | 7,04 | 34,77 | 33,44 |
Sam Sharia Equity Fund | 1.240,84 | 0,41 | 4,89 | 14,27 | 14,27 |
Schroder 90 Plus Equity Fund | 2.061,76 | 0,41 | 2,43 | 24,37 | 20,71 |
Schroder Dana Istimewa | 7.348,20 | 0,80 | 2,48 | 22,86 | 21,64 |
Schroder Dana Prestasi | 37.378,05 | 0,49 | 2,38 | 25,39 | 21,71 |
Schroder Dana Prestasi Dinamis | 1.544,12 | 0,39 | 3,05 | 23,53 | 16,34 |
Schroder Dana Prestasi Prima | 1.237,81 | 0,45 | 2,94 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (17/10) | 1,0490 | 0,00 | (0,44) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.392,31 | 0,57 | 1,88 | 26,25 | 14,22 |
Sequis Equity Indonesia | 999,05 | 0,36 | 3,06 | 0,00 | 0,00 |
Sequis Equity Maxima | 968,41 | 0,26 | 1,37 | 0,00 | 0,00 |
Simas Danamas Saham | 1.781,80 | 0,62 | 3,82 | 21,00 | 21,00 |
Sucorinvest Saham Dinamis | 906,17 | 1,14 | 2,68 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.257,97 | 0,83 | 2,64 | 2,44 | 2,44 |
Syailendra Equity Opportunity Fund | 3.403,24 | 0,53 | 3,11 | 20,19 | 16,62 |
TRAM ASA Equity | 1.143,28 | 0,48 | 2,12 | 17,47 | 15,12 |
TRAM Consumption Plus | 1.599,84 | 0,56 | 3,63 | 23,71 | 21,24 |
TRAM Infrastructure Plus | 1.234,97 | 0,47 | 2,79 | 11,88 | 9,64 |
TRIM Kapital | 9.007,71 | 0,37 | 1,04 | 15,46 | 11,47 |
TRIM Kapital Plus | 3.060,11 | 0,54 | 1,44 | 14,80 | 10,84 |
Trim Syariah Saham | 1.752,47 | 0,72 | 3,65 | 22,14 | 22,14 |