TEMPO.CO, Jakarta -
• Saham (7/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.826,78 | 0,37 | (1,58) | 7,58 | 3,91 |
Ashmore Dana Ekuitas Nusantara | 1.405,06 | 0,78 | 0,31 | 19,62 | 17,25 |
Ashmore Dana Progresif Nusantara | 1.549,00 | 0,89 | 1,09 | 22,77 | 20,34 |
Ashmore Dana USD Equity Nusantara | 1,1414 | 0,95 | 0,05 | 25,50 | 20,58 |
Avrist Equity Amar Syariah | 1.011,58 | 0,54 | (1,61) | 16,50 | 14,20 |
Avrist Equity Cross Sectoral | 795,19 | 0,48 | (1,00) | 13,14 | 10,90 |
Axa Citradinamis | 4.936,96 | 0,41 | (0,97) | 15,89 | 14,46 |
AXA Maestrosaham | 2.872,91 | 0,67 | (0,20) | 15,09 | 11,43 |
Batavia Dana Saham | 55.007,21 | 0,42 | (0,93) | 18,02 | 15,70 |
Batavia Dana Saham Optimal | 2.682,83 | 0,29 | (0,84) | 16,87 | 12,26 |
Batavia Dana Saham Syariah | 2.028,63 | 0,60 | (1,05) | 20,06 | 17,69 |
BNI-AM Dana Berkembang | 2.398,87 | 0,49 | (2,82) | 15,25 | 14,11 |
BNP Paribas Infrastruktur Plus | 1.266,57 | 0,42 | (0,82) | 18,41 | 13,76 |
Bnp Paribas Astro | 0,9267 | 0,67 | (2,29) | 15,02 | 10,55 |
BNP Paribas Cakra Syariah USD (4/11) | 0,9730 | 0,00 | (3,99) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.449,84 | 0,44 | (0,76) | 19,04 | 14,38 |
Bnp Paribas Maxi Saham | 1.876,44 | 0,67 | (0,69) | 17,65 | 14,17 |
Bnp Paribas Pesona | 26.192,17 | 0,63 | (0,82) | 15,54 | 11,86 |
BNP Paribas Pesona Syariah | 2.581,41 | 0,76 | (0,95) | 18,34 | 14,85 |
BNP Paribas Solaris | 2.058,58 | 0,87 | (0,33) | 15,63 | 11,10 |
Bnp Paribas Star | 1.428,14 | 0,91 | 0,16 | 14,26 | 8,71 |
Cimb Principal Equity Aggressive | 3.292,02 | 0,48 | (1,28) | 18,85 | 16,21 |
CIMB-Principal Indo Domestic Equity Fund | 939,37 | 0,57 | (1,54) | 15,39 | 10,87 |
Cipta Syariah Equity | 2.212,62 | 0,50 | (2,14) | 14,30 | 10,94 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.027,97 | 0,95 | (1,08) | 9,12 | 3,29 |
Dana Ekuitas Andalan | 4.756,72 | 0,58 | (0,10) | 19,10 | 5,09 |
Dana Ekuitas Prima | 4.777,43 | 0,57 | (0,27) | 18,35 | 15,43 |
Dana Pratama Ekuitas | 9.535,73 | 0,36 | (1,06) | 18,06 | 16,29 |
Danareksa Mawar | 9.195,07 | 0,62 | 0,12 | 17,52 | 15,78 |
Danareksa Mawar Ekuitas Plus | 1.015,83 | 0,50 | (2,86) | 16,81 | 16,81 |
Danareksa Mawar Fokus10 | 1.512,47 | 0,91 | 0,29 | 17,41 | 11,71 |
Danareksa Mawar Komoditas 10 | 770,15 | 0,87 | 0,42 | 20,66 | 14,80 |
Danareksa Mawar Konsumer 10 | 1.796,71 | 0,56 | (0,12) | 17,98 | 12,26 |
Danareksa Mawar Rotasi Sektor Strategis | 1.328,87 | 0,58 | (0,01) | 21,11 | 18,71 |
Danareksa Syariah Saham | 1.011,38 | 0,81 | (1,17) | 14,88 | 10,42 |
First State Dividend Yield Fund | 4.393,97 | 0,45 | (1,78) | 13,25 | 8,81 |
First State Indoequity High Conviction Fund | 1.224,71 | 0,39 | (1,30) | 12,97 | 8,54 |
First State Indoequity Opportunities Fund - USD | 0,9735 | 0,56 | (1,93) | 19,37 | 14,69 |
First State IndoEquity Peka Fund | 1.806,32 | 0,41 | (1,51) | 15,29 | 10,77 |
First State Indoequity Value Select Fund | 1.477,55 | 0,53 | (1,30) | 11,75 | 7,37 |
Fs Indoequity Sectoral Fund | 5.543,01 | 0,45 | (1,41) | 14,86 | 10,36 |
GAP Equity Focus Fund (4/11) | 981,21 | 0,00 | (2,15) | 4,67 | 0,00 |
GAP Equity Fund (4/11) | 1.258,90 | 0,00 | (3,85) | 6,34 | 6,34 |
GAP Value Fund (4/11) | 1.000,69 | 0,00 | (5,22) | (2,59) | (2,59) |
Grow 2 Prosper | 2.696,10 | 0,21 | (1,77) | 14,91 | 10,38 |
HPAM Syariah Ekuitas | 1.092,01 | 1,03 | (0,25) | 23,24 | 23,24 |
HPAM Ultima Ekuitas I | 2.272,64 | 1,06 | 2,18 | 29,65 | 29,65 |
I AM Equity Fund | 1.016,77 | 0,62 | (2,62) | 14,97 | 13,26 |
Lautandhana Equity Plus (4/11) | 1.099,00 | 0,00 | (3,56) | 14,25 | 14,25 |
Lautandhana Equity Progresif | 1.099,62 | 0,16 | (1,81) | 12,95 | 11,27 |
Lautandhana Saham Lestari | 1.123,41 | (0,02) | (1,85) | 0,00 | 0,00 |
Lautandhana Saham Mahadi (4/11) | 1.279,97 | 0,00 | (3,08) | 14,07 | 14,07 |
Lautandhana Saham Syariah | 1.056,92 | 0,48 | (1,51) | 12,03 | 10,36 |
Lautandhana Value Fund (4/11) | 1.248,18 | 0,00 | (2,84) | 12,17 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 857,21 | 0,16 | (4,45) | (4,55) | (13,64) |
Mandiri Global Sharia Equity Dollar (4/11) | 0,953317 | 0,00 | (4,52) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.328,49 | 0,78 | (0,15) | 16,20 | 14,89 |
Mandiri Investa Atraktif Syariah | 1.355,85 | 1,10 | (0,28) | 18,60 | 15,97 |
Mandiri Investa Cerdas Bangsa | 2.529,73 | 0,97 | (0,21) | 18,21 | 15,58 |
Mandiri Investa Ekuitas Dinamis | 1.042,62 | 0,88 | (1,65) | 4,17 | 2,11 |
Mandiri Investa Ekuitas Syariah | 1.245,14 | 1,08 | (0,13) | 18,48 | 16,14 |
Mandiri Investa Equity ASEAN 5 Plus | 1.267,46 | 0,81 | (0,85) | 13,08 | 10,84 |
Mandiri Investa Equity Dynamo Factor | 1.239,34 | 1,07 | 0,51 | 13,35 | 10,01 |
Mandiri Investa Equity Movement | 1.061,98 | 1,06 | 0,58 | 13,68 | 11,43 |
Mandiri Saham Ataraktif | 1.350,17 | 0,42 | (0,87) | 18,47 | 16,13 |
Manulife Dana Saham | 11.814,28 | 0,41 | (0,79) | 14,59 | 10,09 |
Manulife Dana Saham Utama | 1.211,39 | 0,59 | (1,48) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1500 | 0,85 | 0,06 | 22,13 | 17,34 |
Manulife Institutional Equity Fund | 1.262,43 | 0,63 | 0,23 | 20,26 | 15,55 |
Manulife Saham Andalan | 1.921,24 | 0,63 | 0,06 | 18,70 | 17,24 |
Manulife Saham Smc Plus | 845,85 | 1,44 | 0,91 | 13,81 | 9,35 |
Manulife Saham Strategi Unggulan | 965,98 | 0,42 | (1,18) | 9,82 | 4,49 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1097 | 1,02 | (4,14) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.969,00 | 0,85 | (0,22) | 19,69 | 17,90 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.394,45 | 0,49 | (0,86) | 17,13 | 17,13 |
Maybank Syariah Equity Fund | 1.186,77 | 0,61 | (2,77) | 0,00 | 0,00 |
Mega Asset Maxima | 959,60 | 1,00 | (0,34) | 16,01 | 10,38 |
MNC Dana Ekuitas | 4.044,27 | (0,09) | (2,82) | 23,98 | 23,98 |
MNC Dana Syariah Ekuitas | 1.056,10 | 0,36 | (1,22) | 16,48 | 16,48 |
Nikko Indonesia Equity Fund | 1.393,22 | 0,42 | 0,74 | 20,33 | 15,61 |
Nikko Saham Pembangunan Indonesia | 995,18 | 0,26 | (2,82) | 0,00 | 0,00 |
OSO Syariah Equity Fund (4/11) | 1.010,49 | 0,00 | (6,33) | 10,87 | 10,87 |
Pacific Equity Growth Fund II | 937,11 | 3,55 | 4,21 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 852,85 | 0,66 | (8,30) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.151,40 | 1,17 | 1,66 | 0,00 | 0,00 |
Panin Dana Maksima | 74.644,76 | 1,09 | (0,47) | 18,66 | 16,31 |
Panin Dana Prima | 3.357,91 | 0,63 | (0,10) | 15,15 | 9,61 |
Panin Dana Syariah Saham | 1.217,35 | 0,94 | 2,04 | 19,93 | 17,56 |
Panin Dana Teladan | 1.298,14 | 1,18 | 2,32 | 33,12 | 33,12 |
Panin Dana Ultima | 1.080,57 | 0,66 | 0,73 | 9,33 | 4,08 |
PG Saham Dinamis | 1.289,93 | 0,93 | 0,87 | 20,03 | 17,65 |
Phillip Equity Extra (4/11) | 997,63 | 0,00 | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 688,24 | 0,72 | (2,55) | (9,21) | (13,64) |
Pinnacle Strategic Equity Fund | 1.282,23 | 0,42 | (0,80) | 26,40 | 20,21 |
Pratama Dana Dinamis Saham | 1.073,61 | 0,46 | (1,16) | 18,44 | 16,09 |
Pratama Dana Investasi Saham | 908,37 | 0,46 | (1,10) | 15,69 | 15,69 |
Pratama Dana Maksimum Saham | 977,21 | 0,48 | (1,17) | 18,51 | 16,16 |
Pratama Dana Optimum Saham | 928,48 | 0,35 | (0,67) | 13,47 | 11,22 |
Pratama Dana Prestasi Saham | 1.190,47 | 0,52 | (1,41) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 887,56 | 0,37 | (1,06) | 17,93 | 17,93 |
Pratama Dana Saham Unggulan | 724,55 | 0,56 | (1,10) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.083,76 | 0,41 | (1,04) | 18,13 | 15,79 |
Pratama Investa Mandiri Saham | 857,23 | 0,46 | (1,27) | 17,78 | 15,45 |
Pratama Saham | 6.198,74 | 0,37 | (1,24) | 19,24 | 16,88 |
Pratama Syariah | 1.024,17 | 0,41 | (2,01) | 16,09 | 13,79 |
Premier Ekuitas Makro Plus | 1.095,87 | 0,35 | (2,52) | 11,75 | 9,53 |
Prospera Dana Berkembang | 991,71 | 0,56 | (1,25) | 9,10 | 4,82 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.580,06 | 0,69 | (1,58) | 16,22 | 16,22 |
RD Cipta Beta Equity | 888,75 | 0,35 | (1,51) | 9,09 | 9,09 |
RD Cipta Gemilang Equity | 1.030,79 | 0,31 | (0,76) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.026,31 | 0,33 | (1,85) | 15,98 | 15,98 |
RD EMCO Growth Fund | 991,27 | 0,34 | (5,06) | (9,86) | (9,86) |
RD EMCO Mantap | 6.188,91 | 1,18 | 2,85 | 11,90 | 9,16 |
RD Mega Asset Greater Infrastructure | 1.245,01 | 0,28 | (2,68) | 9,09 | 3,79 |
RD Mega Dana Capital Growth | 1.042,90 | 0,81 | (0,27) | 13,48 | 7,97 |
RD Millenium Berkembang | 475,19 | (0,08) | (12,40) | (39,59) | (39,59) |
RD Millenium Equity | 1.631,10 | (0,33) | (8,60) | (32,32) | (32,32) |
RD Millenium MCM Equity Sektoral | 1.508,13 | (0,57) | (4,60) | 0,00 | 0,00 |
RD Pratama Equity | 2.340,74 | 0,39 | (1,00) | 19,10 | 17,33 |
RD Quant Investa Saham | 928,77 | 0,43 | (3,37) | 10,36 | 5,51 |
RD Simas Saham Andalan | 887,75 | 1,25 | 1,27 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.171,63 | 0,37 | (1,28) | 13,69 | 13,69 |
RD Simas Saham Maksima | 976,01 | 0,24 | (1,31) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.025,71 | 0,09 | 2,76 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.428,13 | 1,18 | (0,21) | 14,53 | 14,53 |
RD Syailendra Equity Platinum Fund | 933,53 | 0,33 | (1,16) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (4/11) | 1,0429 | 0,00 | (3,45) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.230,60 | 0,85 | 0,62 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.067,76 | 0,55 | (1,47) | 11,19 | 6,87 |
Reksa Dana Cipta Prima | 1.220,13 | 0,40 | (1,35) | 24,91 | 24,91 |
Reksa Dana Prospera Bijak | 816,72 | 0,35 | (2,36) | 16,82 | 12,24 |
Reksa Dana Prospera Bumn Growth Fund | 1.109,42 | 0,55 | (1,13) | 20,76 | 16,03 |
Reksa Dana Rhb Alpha Sector Rotation | 1.657,46 | 0,43 | 0,29 | 17,79 | 13,17 |
Reksa Dana Schroder Dana Prestasi Plus | 30.604,92 | 0,50 | (0,93) | 19,08 | 16,16 |
Reksadana Saham MCM Syariah | 786,10 | (0,32) | (14,04) | 0,00 | 0,00 |
Reliance Dana Saham | 1.149,53 | 0,81 | 0,51 | 0,00 | 0,00 |
Rencana Cerdas | 14.061,92 | 0,36 | (1,67) | 17,70 | 14,24 |
RHB Prime Equity Fund | 1.240,21 | 0,44 | 0,54 | 18,30 | 13,66 |
Sam Indonesian Equity Fund | 2.480,70 | 2,54 | 13,34 | 44,64 | 43,21 |
Sam Sharia Equity Fund | 1.242,80 | 2,58 | 1,85 | 11,83 | 11,83 |
Schroder 90 Plus Equity Fund | 2.018,54 | 0,50 | (1,01) | 18,37 | 14,89 |
Schroder Dana Istimewa | 7.138,44 | 0,60 | (1,49) | 16,32 | 15,15 |
Schroder Dana Prestasi | 36.594,86 | 0,60 | (0,87) | 19,33 | 15,82 |
Schroder Dana Prestasi Dinamis | 1.512,12 | 0,42 | (0,81) | 18,82 | 11,89 |
Schroder Dana Prestasi Prima | 1.214,39 | 0,69 | (0,62) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (4/11) | 1,0249 | 0,00 | (3,72) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.344,42 | 0,59 | (0,58) | 20,28 | 8,82 |
Sequis Equity Indonesia | 984,99 | 0,67 | 0,24 | 0,00 | 0,00 |
Sequis Equity Maxima | 954,31 | 0,46 | (0,16) | 0,00 | 0,00 |
Simas Danamas Saham | 1.738,14 | 0,71 | (0,68) | 15,30 | 15,30 |
Sucorinvest Saham Dinamis (4/11) | 911,03 | 0,00 | 0,63 | 12,55 | 12,55 |
Sucorinvest Syariah Saham Dinamis | 1.280,83 | 0,66 | 5,68 | 8,26 | 8,26 |
Syailendra Equity Opportunity Fund | 3.351,87 | 0,81 | (0,19) | 16,78 | 13,31 |
TRAM ASA Equity | 1.139,51 | 0,95 | 0,45 | 15,14 | 12,83 |
TRAM Consumption Plus | 1.571,45 | 0,54 | (0,43) | 18,87 | 16,49 |
TRAM Infrastructure Plus | 1.238,75 | 0,99 | 1,01 | 12,17 | 9,92 |
TRIM Kapital | 8.945,84 | 0,83 | 0,04 | 12,02 | 8,16 |
TRIM Kapital Plus | 3.070,24 | 0,96 | 0,85 | 15,18 | 11,21 |
Trim Syariah Saham | 1.719,60 | 0,78 | (0,29) | 19,86 | 19,86 |