TEMPO.CO, Jakarta -
• Saham (20/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.844,12 | (0,80) | 1,31 | 8,28 | 4,59 |
Ashmore Dana Ekuitas Nusantara | 1.419,98 | (0,03) | 2,34 | 21,72 | 19,31 |
Ashmore Dana Progresif Nusantara | 1.559,84 | (0,13) | 3,11 | 24,95 | 22,47 |
Ashmore Dana USD Equity Nusantara | 1,1578 | (0,02) | 3,73 | 30,40 | 25,28 |
Avrist Equity Amar Syariah | 1.029,68 | 0,10 | 0,47 | 18,14 | 15,80 |
Avrist Equity Cross Sectoral | 805,97 | (0,09) | 0,58 | 14,98 | 12,71 |
Axa Citradinamis | 5.006,41 | (0,18) | 1,27 | 16,85 | 15,40 |
AXA Maestrosaham | 2.897,03 | (0,12) | 1,98 | 15,73 | 12,04 |
Batavia Dana Saham | 55.811,77 | (0,07) | 1,53 | 21,38 | 18,99 |
Batavia Dana Saham Optimal | 2.714,66 | (0,00) | 1,89 | 19,41 | 14,70 |
Batavia Dana Saham Syariah | 2.055,38 | (0,09) | 1,66 | 19,70 | 17,33 |
BNI-AM Dana Berkembang | 2.456,93 | 0,11 | (0,52) | 17,91 | 16,74 |
BNP Paribas Infrastruktur Plus | 1.283,21 | (0,18) | 1,47 | 19,43 | 14,74 |
Bnp Paribas Astro | 0,9528 | 0,06 | 1,58 | 20,84 | 16,14 |
BNP Paribas Cakra Syariah USD (19/10) | 0,9995 | 0,00 | 0,08 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.469,22 | (0,17) | 1,40 | 20,10 | 15,39 |
Bnp Paribas Maxi Saham | 1.898,65 | (0,09) | 0,59 | 20,71 | 17,14 |
Bnp Paribas Pesona | 26.601,61 | (0,04) | 1,22 | 19,14 | 15,34 |
BNP Paribas Pesona Syariah | 2.617,82 | 0,01 | 2,22 | 20,80 | 17,23 |
BNP Paribas Solaris | 2.077,72 | (0,17) | 2,79 | 17,50 | 12,90 |
Bnp Paribas Star | 1.443,21 | (0,14) | 2,22 | 14,25 | 8,70 |
Cimb Principal Equity Aggressive | 3.333,19 | (0,05) | 0,99 | 22,39 | 19,67 |
CIMB-Principal Indo Domestic Equity Fund | 954,68 | (0,09) | 0,84 | 18,24 | 13,60 |
Cipta Syariah Equity | 2.248,77 | 0,03 | (0,37) | 14,79 | 11,42 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.023,16 | (0,34) | (4,15) | 8,41 | 2,62 |
Dana Ekuitas Andalan | 4.790,68 | (0,21) | 1,53 | 20,52 | 6,34 |
Dana Ekuitas Prima | 4.808,73 | (0,14) | 1,26 | 20,12 | 17,16 |
Dana Pratama Ekuitas | 9.663,21 | (0,19) | 0,59 | 21,20 | 19,39 |
Danareksa Mawar | 9.264,29 | (0,30) | 2,56 | 20,30 | 18,51 |
Danareksa Mawar Ekuitas Plus | 1.049,32 | (0,24) | 1,45 | 22,86 | 22,86 |
Danareksa Mawar Fokus10 | 1.518,77 | (0,17) | 3,61 | 18,07 | 12,34 |
Danareksa Mawar Komoditas 10 | 775,26 | (0,26) | 2,73 | 23,45 | 17,46 |
Danareksa Mawar Konsumer 10 | 1.811,35 | (0,17) | 1,95 | 21,02 | 15,15 |
Danareksa Mawar Rotasi Sektor Strategis | 1.337,49 | (0,27) | 3,09 | 23,77 | 21,31 |
Danareksa Syariah Saham | 1.026,46 | (0,03) | 2,02 | 15,10 | 10,63 |
First State Dividend Yield Fund | 4.478,43 | (0,05) | 0,64 | 16,67 | 12,10 |
First State Indoequity High Conviction Fund | 1.247,40 | (0,22) | 1,27 | 16,52 | 11,95 |
First State Indoequity Opportunities Fund - USD | 0,9960 | (0,04) | 2,51 | 24,33 | 19,45 |
First State IndoEquity Peka Fund | 1.839,71 | (0,07) | 1,35 | 18,47 | 13,83 |
First State Indoequity Value Select Fund | 1.500,74 | 0,06 | 1,74 | 12,10 | 7,70 |
Fs Indoequity Sectoral Fund | 5.640,08 | (0,14) | 1,01 | 18,36 | 13,72 |
GAP Equity Focus Fund | 987,37 | (0,57) | (0,53) | 5,59 | 0,00 |
GAP Equity Fund | 1.284,19 | (0,28) | 0,78 | 9,44 | 9,44 |
GAP Value Fund | 1.008,75 | (0,24) | (2,64) | (0,78) | (0,78) |
Grow 2 Prosper | 2.733,29 | (0,34) | 0,31 | 14,69 | 10,17 |
HPAM Syariah Ekuitas | 1.100,13 | (0,40) | 1,19 | 19,46 | 19,46 |
HPAM Ultima Ekuitas I | 2.263,49 | (0,53) | 2,44 | 29,88 | 29,88 |
I AM Equity Fund | 1.033,22 | (0,36) | (0,56) | 14,47 | 12,77 |
Lautandhana Equity Plus | 1.117,07 | (0,11) | 0,54 | 16,68 | 16,68 |
Lautandhana Equity Progresif | 1.118,50 | (0,17) | 0,70 | 14,34 | 12,64 |
Lautandhana Saham Lestari | 1.146,56 | (0,15) | 0,78 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.300,83 | (0,22) | 0,96 | 17,74 | 17,74 |
Lautandhana Saham Syariah | 1.075,75 | (0,09) | 0,51 | 12,56 | 10,89 |
Lautandhana Value Fund | 1.269,24 | (0,33) | 1,73 | 11,13 | 11,13 |
Mandiri Asa Sejahtera | 837,58 | (0,06) | 1,05 | 6,62 | (3,53) |
Mandiri Dynamic Equity | 900,65 | 0,20 | 0,11 | 0,22 | (9,32) |
Mandiri Global Sharia Equity Dollar (19/10) | 0,985051 | 0,00 | (0,16) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.352,46 | (0,19) | 1,05 | 18,24 | 16,91 |
Mandiri Investa Atraktif Syariah | 1.360,58 | (0,21) | 0,95 | 16,88 | 14,28 |
Mandiri Investa Cerdas Bangsa | 2.523,64 | (0,20) | 0,38 | 19,39 | 16,74 |
Mandiri Investa Ekuitas Dinamis | 1.064,48 | (0,06) | 1,09 | 6,01 | 3,91 |
Mandiri Investa Ekuitas Syariah | 1.248,14 | (0,21) | 0,90 | 17,08 | 14,76 |
Mandiri Investa Equity ASEAN 5 Plus | 1.278,56 | (0,03) | 0,91 | 14,73 | 12,46 |
Mandiri Investa Equity Dynamo Factor | 1.236,32 | (0,16) | 0,99 | 14,11 | 10,76 |
Mandiri Investa Equity Movement | 1.058,97 | (0,15) | 1,01 | 14,78 | 12,50 |
Mandiri Saham Ataraktif | 1.368,91 | (0,19) | 1,54 | 19,28 | 16,92 |
Manulife Dana Saham | 11.992,97 | (0,04) | 1,19 | 17,20 | 12,61 |
Manulife Dana Saham Utama | 1.236,18 | (0,30) | 1,86 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1631 | 0,39 | 3,11 | 24,93 | 20,03 |
Manulife Institutional Equity Fund | 1.274,37 | 0,25 | 2,32 | 22,04 | 17,26 |
Manulife Saham Andalan | 1.941,50 | 0,20 | 2,30 | 20,60 | 19,11 |
Manulife Saham Smc Plus | 856,68 | 0,08 | 3,50 | 15,15 | 10,63 |
Manulife Saham Strategi Unggulan | 988,79 | (0,08) | 1,18 | 13,57 | 8,06 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1402 | 0,10 | 0,25 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.003,31 | (0,15) | 2,58 | 20,14 | 18,35 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.440,74 | (0,27) | 2,28 | 18,74 | 18,74 |
Maybank Syariah Equity Fund | 1.229,35 | (0,25) | 2,40 | 0,00 | 0,00 |
Mega Asset Maxima | 970,58 | (0,09) | 2,39 | 16,99 | 11,31 |
MNC Dana Ekuitas | 4.161,26 | (0,06) | 1,78 | 24,83 | 24,83 |
MNC Dana Syariah Ekuitas | 1.069,20 | (0,13) | 1,48 | 17,33 | 17,33 |
Nikko Indonesia Equity Fund | 1.389,02 | (0,28) | 1,76 | 18,60 | 13,95 |
Nikko Saham Pembangunan Indonesia | 1.008,80 | (0,39) | (1,94) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.050,29 | (0,32) | 1,73 | 15,17 | 15,17 |
Pacific Equity Growth Fund II | 839,72 | (4,71) | (13,30) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 842,06 | (3,90) | (15,06) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.137,01 | (0,28) | 1,99 | 0,00 | 0,00 |
Panin Dana Maksima | 74.986,03 | (0,37) | 1,10 | 22,40 | 19,97 |
Panin Dana Prima | 3.362,25 | (0,38) | 1,23 | 18,03 | 12,35 |
Panin Dana Syariah Saham | 1.203,45 | 0,17 | 2,01 | 20,19 | 17,81 |
Panin Dana Teladan | 1.264,82 | (0,50) | 1,02 | 29,75 | 29,75 |
Panin Dana Ultima | 1.073,88 | (0,38) | 1,29 | 10,30 | 5,00 |
PG Saham Dinamis | 1.287,69 | (0,01) | 1,50 | 20,03 | 17,65 |
Phillip Prime Equity | 685,42 | (0,29) | (10,70) | (9,77) | (14,17) |
Pinnacle Strategic Equity Fund | 1.304,42 | (0,09) | 1,96 | 28,38 | 22,08 |
Pratama Dana Dinamis Saham | 1.088,72 | (0,29) | 0,65 | (29,68) | (31,07) |
Pratama Dana Investasi Saham | 921,19 | (0,30) | (0,69) | 17,97 | 17,97 |
Pratama Dana Maksimum Saham | 991,54 | (0,25) | 0,60 | 21,20 | 18,80 |
Pratama Dana Optimum Saham | 940,86 | (0,20) | 1,56 | 15,90 | 13,61 |
Pratama Dana Prestasi Saham | 1.206,89 | (0,35) | 0,42 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 900,00 | (0,17) | 0,56 | 19,36 | 19,36 |
Pratama Dana Saham Unggulan | 735,59 | 0,05 | (26,19) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.098,85 | (0,19) | 0,70 | 20,63 | 18,24 |
Pratama Investa Mandiri Saham | 869,91 | (0,26) | 0,42 | 20,68 | 18,29 |
Pratama Saham | 6.286,94 | (0,23) | 0,47 | 22,22 | 19,80 |
Pratama Syariah | 1.045,97 | (0,32) | 0,92 | 19,98 | 17,60 |
Premier Ekuitas Makro Plus | 1.121,10 | (0,20) | 1,05 | 12,90 | 10,67 |
Prospera Dana Berkembang | 992,26 | (0,35) | 1,36 | 8,64 | 4,38 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.610,43 | 0,02 | 0,66 | 17,11 | 17,11 |
RD Cipta Beta Equity | 902,23 | (0,13) | 0,42 | 10,80 | 10,80 |
RD Cipta Gemilang Equity | 1.041,65 | (0,11) | 1,04 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.044,41 | 0,05 | 0,36 | 19,37 | 19,37 |
RD EMCO Growth Fund | 1.033,83 | 0,23 | 0,60 | (4,31) | (4,31) |
RD EMCO Mantap | 6.097,05 | (0,43) | 2,36 | 10,78 | 8,07 |
RD Mega Asset Greater Infrastructure | 1.279,40 | (0,02) | 0,10 | 10,10 | 4,76 |
RD Mega Dana Capital Growth | 1.050,26 | (0,17) | 1,81 | 14,58 | 9,02 |
RD Millenium Berkembang | 491,07 | (0,76) | (28,54) | (42,36) | (42,36) |
RD Millenium Equity | 1.687,68 | (0,79) | (24,90) | (34,62) | (34,62) |
RD Millenium MCM Equity Sektoral | 1.588,39 | (1,29) | 18,91 | 0,00 | 0,00 |
RD Pratama Equity | 2.372,32 | (0,20) | 0,53 | 21,65 | 19,84 |
RD Quant Investa Saham | 949,71 | (0,44) | (0,98) | 13,20 | 8,23 |
RD Simas Saham Andalan | 873,40 | (0,83) | (8,51) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.188,74 | (0,23) | 1,87 | 14,56 | 14,56 |
RD Simas Saham Maksima | 989,24 | (0,06) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.009,32 | (0,18) | 7,05 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.435,09 | (0,60) | 2,78 | 14,23 | 14,23 |
RD Syailendra Equity Platinum Fund | 948,25 | 0,04 | 1,83 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (19/10) | 1,0591 | 0,00 | 0,29 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.229,47 | (0,32) | 1,07 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.432,99 | 0,01 | 0,72 | 15,25 | 10,78 |
Reksa Dana Cipta Prima | 1.236,03 | 0,02 | 0,35 | 25,90 | 25,90 |
Reksa Dana Prospera Bijak | 830,24 | 0,10 | (0,24) | 17,78 | 13,16 |
Reksa Dana Prospera Bumn Growth Fund | 1.119,08 | 0,02 | 0,28 | 22,31 | 17,51 |
Reksa Dana Rhb Alpha Sector Rotation | 1.668,26 | (0,12) | 2,57 | 19,19 | 14,52 |
Reksa Dana Schroder Dana Prestasi Plus | 31.032,40 | (0,07) | 0,75 | 21,75 | 18,76 |
Reksadana Saham MCM Syariah | 919,89 | (0,01) | (2,68) | 0,00 | 0,00 |
Reliance Dana Saham | 1.149,56 | (0,26) | 2,52 | 0,00 | 0,00 |
Rencana Cerdas | 14.298,16 | 0,04 | 0,60 | 21,38 | 17,81 |
RHB Prime Equity Fund | 1.246,73 | (0,14) | 2,69 | 19,56 | 14,87 |
Sam Indonesian Equity Fund | 2.283,16 | 0,03 | 8,41 | 33,95 | 32,63 |
Sam Sharia Equity Fund | 1.231,52 | (0,36) | 3,43 | 10,47 | 10,47 |
Schroder 90 Plus Equity Fund | 2.048,17 | (0,07) | 0,68 | 21,11 | 17,55 |
Schroder Dana Istimewa | 7.306,65 | (0,03) | 0,66 | 19,82 | 18,62 |
Schroder Dana Prestasi | 37.138,77 | (0,05) | 0,74 | 22,09 | 18,50 |
Schroder Dana Prestasi Dinamis | 1.532,55 | (0,20) | 1,35 | 20,10 | 13,10 |
Schroder Dana Prestasi Prima | 1.230,02 | (0,08) | 0,94 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (19/10) | 1,0542 | 0,00 | 0,06 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.377,97 | (0,08) | 0,61 | 22,99 | 11,28 |
Sequis Equity Indonesia | 993,60 | (0,18) | 1,93 | 0,00 | 0,00 |
Sequis Equity Maxima | 963,28 | (0,13) | 0,76 | 0,00 | 0,00 |
Simas Danamas Saham | 1.769,80 | (0,09) | 2,62 | 18,94 | 18,94 |
Sucorinvest Saham Dinamis | 900,87 | (0,62) | 1,69 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.242,45 | (0,73) | 0,70 | 1,85 | 1,85 |
Syailendra Equity Opportunity Fund | 3.398,22 | (0,05) | 2,17 | 17,41 | 13,93 |
TRAM ASA Equity | 1.137,35 | (0,25) | 0,72 | 15,41 | 13,11 |
TRAM Consumption Plus | 1.588,14 | (0,08) | 1,65 | 20,29 | 17,88 |
TRAM Infrastructure Plus | 1.229,46 | (0,26) | 1,24 | 10,06 | 7,85 |
TRIM Kapital | 8.956,72 | (0,26) | (0,69) | 13,36 | 9,45 |
TRIM Kapital Plus | 3.051,31 | 0,00 | 0,30 | 13,35 | 9,44 |
Trim Syariah Saham | 1.741,86 | (0,06) | 1,73 | 19,35 | 19,35 |