TEMPO.CO, Jakarta -
• Saham (31/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.833,62 | 0,23 | (0,23) | 10,84 | 7,05 |
Ashmore Dana Ekuitas Nusantara | 1.418,63 | 0,17 | 1,79 | 23,48 | 21,03 |
Ashmore Dana Progresif Nusantara | 1.569,09 | 0,29 | 3,42 | 26,90 | 24,39 |
Ashmore Dana USD Equity Nusantara | 1,1534 | 0,17 | 1,92 | 30,95 | 25,81 |
Avrist Equity Amar Syariah | 1.028,86 | (0,24) | 0,50 | 21,48 | 19,08 |
Avrist Equity Cross Sectoral | 804,36 | (0,08) | 0,37 | 17,88 | 15,55 |
Axa Citradinamis | 4.994,15 | 0,14 | 0,40 | 20,86 | 19,36 |
AXA Maestrosaham | 2.896,19 | 0,21 | 0,47 | 18,94 | 15,15 |
Batavia Dana Saham | 55.802,42 | 0,23 | 0,82 | 22,52 | 20,10 |
Batavia Dana Saham Optimal | 2.727,80 | 0,49 | 1,42 | 21,33 | 16,55 |
Batavia Dana Saham Syariah | 2.058,47 | 0,23 | 0,87 | 24,59 | 22,13 |
BNI-AM Dana Berkembang | 2.457,65 | 0,22 | (0,86) | 20,19 | 19,00 |
BNP Paribas Infrastruktur Plus | 1.280,83 | 0,15 | 0,54 | 23,48 | 18,64 |
Bnp Paribas Astro | 0,9419 | 0,12 | (0,97) | 21,02 | 16,32 |
BNP Paribas Cakra Syariah USD (28/10) | 0,9893 | 0,00 | (2,59) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.464,19 | 0,04 | 0,42 | 23,98 | 19,12 |
Bnp Paribas Maxi Saham | 1.892,16 | 0,12 | (0,10) | 21,67 | 18,07 |
Bnp Paribas Pesona | 26.536,65 | 0,20 | 0,35 | 20,18 | 16,35 |
BNP Paribas Pesona Syariah | 2.624,15 | 0,23 | 0,97 | 23,57 | 19,92 |
BNP Paribas Solaris | 2.085,82 | 0,31 | 1,89 | 19,14 | 14,47 |
Bnp Paribas Star | 1.435,35 | (0,08) | 0,51 | 18,48 | 12,73 |
Cimb Principal Equity Aggressive | 3.339,08 | (0,05) | 0,54 | 24,33 | 21,57 |
CIMB-Principal Indo Domestic Equity Fund | 953,84 | (0,09) | 0,16 | 20,58 | 15,85 |
Cipta Syariah Equity | 2.249,26 | 0,12 | (0,37) | 18,24 | 14,76 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.020,17 | 0,38 | (1,92) | 8,79 | 2,98 |
Dana Ekuitas Andalan | 4.794,19 | (0,00) | 1,02 | 23,28 | 8,77 |
Dana Ekuitas Prima | 4.822,46 | (0,01) | 1,11 | 22,31 | 19,30 |
Dana Pratama Ekuitas | 9.650,32 | 0,70 | 0,12 | 25,87 | 23,99 |
Danareksa Mawar | 9.263,09 | 0,07 | 1,50 | 22,18 | 20,36 |
Danareksa Mawar Ekuitas Plus | 1.021,43 | (0,21) | (1,72) | 21,58 | 21,58 |
Danareksa Mawar Fokus10 | 1.521,05 | 0,12 | 1,74 | 21,30 | 15,41 |
Danareksa Mawar Komoditas 10 | 774,52 | 0,02 | 1,74 | 25,30 | 19,21 |
Danareksa Mawar Konsumer 10 | 1.809,26 | (0,01) | 1,04 | 22,69 | 16,73 |
Danareksa Mawar Rotasi Sektor Strategis | 1.338,37 | 0,16 | 1,16 | 25,97 | 23,47 |
Danareksa Syariah Saham | 1.025,50 | 0,10 | 0,52 | 19,49 | 14,85 |
First State Dividend Yield Fund | 4.459,22 | (0,11) | (0,36) | 17,95 | 13,32 |
First State Indoequity High Conviction Fund | 1.243,05 | 0,12 | 0,49 | 17,33 | 12,73 |
First State Indoequity Opportunities Fund - USD | 0,9890 | 0,01 | 0,11 | 25,81 | 20,88 |
First State IndoEquity Peka Fund | 1.831,96 | (0,06) | 0,33 | 20,38 | 15,66 |
First State Indoequity Value Select Fund | 1.505,58 | 0,28 | 1,61 | 16,05 | 11,50 |
Fs Indoequity Sectoral Fund | 5.619,78 | (0,06) | 0,06 | 19,97 | 15,27 |
GAP Equity Focus Fund | 975,59 | 0,36 | (2,38) | 5,54 | 0,00 |
GAP Equity Fund | 1.281,46 | 0,15 | 0,06 | 12,16 | 12,16 |
GAP Value Fund | 1.003,05 | (0,16) | (2,77) | 1,04 | 1,04 |
Grow 2 Prosper | 2.749,21 | (0,14) | 0,40 | 18,15 | 13,49 |
HPAM Syariah Ekuitas | 1.106,17 | 0,13 | 1,46 | 25,78 | 25,78 |
HPAM Ultima Ekuitas I | 2.279,07 | 0,73 | 2,58 | 33,08 | 33,08 |
I AM Equity Fund | 1.026,37 | (0,50) | (1,36) | 16,16 | 14,44 |
Lautandhana Equity Plus | 1.115,96 | 0,09 | (8,64) | 20,99 | 20,99 |
Lautandhana Equity Progresif | 1.116,91 | 0,04 | 0,15 | 17,56 | 15,82 |
Lautandhana Saham Lestari | 1.143,27 | (0,00) | 0,37 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.299,50 | 0,17 | (0,15) | 20,82 | 20,82 |
Lautandhana Saham Syariah | 1.073,31 | 0,08 | 0,24 | 16,37 | 14,64 |
Lautandhana Value Fund | 1.269,77 | 0,11 | 0,67 | 18,33 | 18,33 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 894,41 | (0,01) | (0,45) | 1,32 | (8,33) |
Mandiri Global Sharia Equity Dollar (28/10) | 0,968897 | 0,00 | (3,10) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.354,82 | 0,02 | 0,72 | 20,55 | 19,20 |
Mandiri Investa Atraktif Syariah | 1.370,28 | 0,04 | 1,64 | 22,72 | 20,00 |
Mandiri Investa Cerdas Bangsa | 2.544,93 | 0,10 | 1,47 | 22,69 | 19,96 |
Mandiri Investa Ekuitas Dinamis | 1.074,74 | (0,22) | 2,52 | 9,16 | 7,00 |
Mandiri Investa Ekuitas Syariah | 1.258,55 | (0,01) | 1,99 | 22,69 | 20,26 |
Mandiri Investa Equity ASEAN 5 Plus | 1.278,93 | (0,03) | 1,08 | 16,88 | 14,57 |
Mandiri Investa Equity Dynamo Factor | 1.248,55 | (0,02) | 2,06 | 17,73 | 14,27 |
Mandiri Investa Equity Movement | 1.069,66 | (0,01) | 2,11 | 18,14 | 15,80 |
Mandiri Saham Ataraktif | 1.365,98 | 0,10 | 0,51 | 23,58 | 21,13 |
Manulife Dana Saham | 11.973,74 | 0,08 | 0,50 | 19,16 | 14,49 |
Manulife Dana Saham Utama | 1.222,32 | 0,08 | (0,16) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1658 | 0,15 | 1,50 | 27,42 | 22,43 |
Manulife Institutional Equity Fund | 1.276,19 | (0,00) | 1,30 | 24,80 | 19,91 |
Manulife Saham Andalan | 1.943,14 | (0,02) | 1,26 | 23,18 | 21,66 |
Manulife Saham Smc Plus | 852,50 | (0,02) | 2,31 | 17,02 | 12,43 |
Manulife Saham Strategi Unggulan | 983,86 | (0,05) | 0,62 | 14,59 | 9,02 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1137 | 0,07 | (3,19) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.018,60 | 0,06 | 1,57 | 24,15 | 22,30 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.449,20 | 0,06 | 2,02 | 23,06 | 23,06 |
Maybank Syariah Equity Fund | 1.224,77 | 0,06 | 1,03 | 0,00 | 0,00 |
Mega Asset Maxima | 968,17 | 0,10 | 1,54 | 19,23 | 13,44 |
MNC Dana Ekuitas | 4.126,94 | 0,04 | (1,69) | 28,28 | 28,28 |
MNC Dana Syariah Ekuitas | 1.075,11 | (0,25) | 1,70 | 21,72 | 21,72 |
Nikko Indonesia Equity Fund | 1.396,91 | 0,04 | 1,00 | 23,84 | 18,98 |
Nikko Saham Pembangunan Indonesia | 1.011,17 | (0,12) | (2,32) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.033,70 | (0,25) | (2,53) | 17,18 | 17,18 |
Pacific Equity Growth Fund II | 852,04 | (0,17) | (7,30) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 850,76 | (0,20) | (10,73) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.155,66 | 0,27 | 1,60 | 0,00 | 0,00 |
Panin Dana Maksima | 75.307,63 | (0,29) | (0,22) | 24,19 | 21,73 |
Panin Dana Prima | 3.399,74 | (0,08) | 0,97 | 21,20 | 15,38 |
Panin Dana Syariah Saham | 1.220,53 | (0,04) | 1,89 | 24,31 | 21,85 |
Panin Dana Teladan | 1.287,00 | 0,57 | 0,91 | 35,93 | 35,93 |
Panin Dana Ultima | 1.080,79 | 0,08 | 0,66 | 13,42 | 7,96 |
PG Saham Dinamis | 1.295,02 | (0,38) | 1,71 | 22,98 | 20,54 |
Phillip Equity Extra | 999,66 | 0,00 | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 688,62 | 0,30 | (3,32) | (8,77) | (13,22) |
Pinnacle Strategic Equity Fund | 1.295,70 | (0,08) | 1,34 | 29,89 | 23,52 |
Pratama Dana Dinamis Saham | 1.085,80 | 0,66 | (0,02) | 25,88 | 23,39 |
Pratama Dana Investasi Saham | 918,74 | 0,64 | 0,18 | 17,82 | 17,82 |
Pratama Dana Maksimum Saham | 988,20 | 0,56 | (0,14) | 26,10 | 23,61 |
Pratama Dana Optimum Saham | 938,57 | 0,06 | 0,59 | 20,36 | 17,98 |
Pratama Dana Prestasi Saham | 1.203,68 | 0,65 | (0,10) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 897,90 | 0,64 | 0,02 | 25,32 | 25,32 |
Pratama Dana Saham Unggulan | 732,41 | 0,54 | (0,09) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.096,54 | 0,62 | 0,04 | 25,48 | 22,99 |
Pratama Investa Mandiri Saham | 867,60 | 0,63 | (0,11) | 25,30 | 22,82 |
Pratama Saham | 6.276,33 | 0,69 | 0,00 | 27,12 | 24,60 |
Pratama Syariah | 1.038,49 | 0,41 | (0,27) | 24,25 | 21,79 |
Premier Ekuitas Makro Plus | 1.113,17 | 0,04 | (1,16) | 16,61 | 14,30 |
Prospera Dana Berkembang | 988,66 | 1,14 | (1,34) | 8,99 | 4,72 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.606,49 | (0,02) | (0,24) | 20,67 | 20,67 |
RD Cipta Beta Equity | 897,05 | 0,07 | (0,15) | 12,27 | 12,27 |
RD Cipta Gemilang Equity | 1.039,92 | 0,04 | 0,21 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.040,02 | 0,08 | (0,24) | 20,54 | 20,54 |
RD EMCO Growth Fund | 1.017,95 | (0,86) | (2,83) | (5,68) | (5,68) |
RD EMCO Mantap | 6.163,32 | 0,09 | 3,51 | 14,26 | 11,46 |
RD Mega Asset Greater Infrastructure | 1.275,05 | 0,27 | (0,02) | 13,64 | 8,12 |
RD Mega Dana Capital Growth | 1.050,20 | (0,06) | 1,09 | 15,21 | 9,62 |
RD Millenium Berkembang | 486,98 | 0,41 | (17,12) | (39,78) | (39,78) |
RD Millenium Equity | 1.682,30 | 0,70 | (11,84) | (31,75) | (31,75) |
RD Millenium MCM Equity Sektoral | 1.542,08 | 1,79 | 0,41 | 0,00 | 0,00 |
RD Pratama Equity | 2.370,20 | 0,73 | 0,31 | 26,77 | 24,88 |
RD Quant Investa Saham | 943,05 | (0,53) | (1,54) | 15,40 | 10,34 |
RD Simas Saham Andalan | 891,25 | 0,35 | 0,90 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.185,85 | 0,17 | 0,19 | 17,84 | 17,84 |
RD Simas Saham Maksima | 987,38 | (0,06) | (0,33) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.015,79 | 1,11 | 2,67 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.437,93 | 0,83 | 0,31 | 16,26 | 16,26 |
RD Syailendra Equity Platinum Fund | 945,38 | 0,03 | 0,68 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (28/10) | 1,0477 | 0,00 | (2,93) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.235,66 | 0,08 | 1,32 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.300,83 | 0,15 | (0,47) | 15,74 | 11,25 |
Reksa Dana Cipta Prima | 1.231,03 | 0,13 | (0,52) | 25,62 | 25,62 |
Reksa Dana Prospera Bijak | 823,15 | (0,46) | (1,41) | 20,93 | 16,18 |
Reksa Dana Prospera Bumn Growth Fund | 1.115,11 | (0,23) | (0,32) | 24,23 | 19,36 |
Reksa Dana Rhb Alpha Sector Rotation | 1.677,15 | 0,19 | 2,33 | 21,70 | 16,93 |
Reksa Dana Schroder Dana Prestasi Plus | 30.923,29 | (0,12) | 0,10 | 23,72 | 20,69 |
Reksadana Saham MCM Syariah | 845,02 | 2,35 | (7,29) | 0,00 | 0,00 |
Reliance Dana Saham | 1.153,70 | 0,22 | 2,09 | 0,00 | 0,00 |
Rencana Cerdas | 14.242,30 | 0,08 | (0,17) | 22,30 | 18,71 |
RHB Prime Equity Fund | 1.256,24 | 0,23 | 2,74 | 22,28 | 17,49 |
Sam Indonesian Equity Fund | 2.404,58 | 2,36 | 13,03 | 43,82 | 42,39 |
Sam Sharia Equity Fund | 1.225,97 | (0,13) | 1,70 | 12,42 | 12,42 |
Schroder 90 Plus Equity Fund | 2.041,71 | (0,13) | 0,17 | 23,23 | 19,60 |
Schroder Dana Istimewa | 7.280,11 | (0,10) | 0,44 | 21,32 | 20,11 |
Schroder Dana Prestasi | 37.004,61 | (0,06) | 0,32 | 23,62 | 19,98 |
Schroder Dana Prestasi Dinamis | 1.528,88 | 0,07 | 0,50 | 23,91 | 16,69 |
Schroder Dana Prestasi Prima | 1.227,41 | (0,11) | 0,83 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (28/10) | 1,0410 | 0,00 | (2,32) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.368,61 | (0,03) | 0,36 | 24,76 | 12,88 |
Sequis Equity Indonesia | 990,55 | (0,15) | 1,50 | 0,00 | 0,00 |
Sequis Equity Maxima | 961,19 | (0,14) | 0,70 | 0,00 | 0,00 |
Simas Danamas Saham | 1.766,64 | 0,27 | 1,57 | 19,77 | 19,77 |
Sucorinvest Saham Dinamis | 923,70 | 0,37 | 3,97 | 15,78 | 15,78 |
Sucorinvest Syariah Saham Dinamis | 1.300,73 | (0,58) | 4,76 | 9,65 | 9,65 |
Syailendra Equity Opportunity Fund | 3.396,12 | 0,40 | 1,87 | 20,01 | 16,45 |
TRAM ASA Equity | 1.142,28 | 0,06 | 0,89 | 17,19 | 14,85 |
TRAM Consumption Plus | 1.594,55 | 0,07 | 1,46 | 23,03 | 20,57 |
TRAM Infrastructure Plus | 1.238,58 | 0,06 | 1,47 | 13,50 | 11,23 |
TRIM Kapital | 8.969,88 | 0,00 | 0,23 | 14,34 | 10,39 |
TRIM Kapital Plus | 3.077,88 | 0,09 | 1,18 | 16,22 | 12,21 |
Trim Syariah Saham | 1.740,58 | 0,03 | 0,80 | 23,39 | 23,39 |