TEMPO.CO, Jakarta -
• Saham (9/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.846,53 | (0,71) | (0,23) | 10,51 | 6,74 |
Ashmore Dana Ekuitas Nusantara | 1.406,89 | (1,40) | 0,79 | 21,46 | 19,06 |
Ashmore Dana Progresif Nusantara | 1.547,35 | (1,33) | 1,18 | 24,55 | 22,08 |
Ashmore Dana USD Equity Nusantara | 1,1425 | (1,29) | 0,27 | 28,83 | 23,78 |
Avrist Equity Amar Syariah | 1.012,85 | (1,39) | (1,19) | 19,23 | 16,87 |
Avrist Equity Cross Sectoral | 796,54 | (1,45) | (0,30) | 15,74 | 13,45 |
Axa Citradinamis | 4.956,07 | (1,36) | (0,06) | 18,51 | 17,04 |
AXA Maestrosaham | 2.873,54 | (1,60) | 0,19 | 17,07 | 13,34 |
Batavia Dana Saham | 55.131,66 | (1,44) | (0,13) | 19,93 | 17,56 |
Batavia Dana Saham Optimal | 2.687,21 | (1,33) | (0,10) | 18,79 | 14,11 |
Batavia Dana Saham Syariah | 2.027,32 | (1,66) | (0,85) | 22,68 | 20,25 |
BNI-AM Dana Berkembang | 2.413,08 | (1,14) | (1,63) | 18,42 | 17,25 |
BNP Paribas Infrastruktur Plus | 1.271,62 | (1,38) | 0,10 | 21,10 | 16,35 |
Bnp Paribas Astro | 0,9309 | (1,36) | (1,59) | 18,36 | 13,76 |
BNP Paribas Cakra Syariah USD (8/11) | 0,9880 | 0,00 | (2,03) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.455,96 | (1,42) | 0,19 | 21,93 | 17,15 |
Bnp Paribas Maxi Saham | 1.881,16 | (1,46) | 0,11 | 19,71 | 16,17 |
Bnp Paribas Pesona | 26.267,66 | (1,35) | (0,06) | 17,57 | 13,83 |
BNP Paribas Pesona Syariah | 2.584,92 | (1,55) | (0,41) | 20,64 | 17,08 |
BNP Paribas Solaris | 2.063,22 | (1,20) | 0,29 | 17,88 | 13,25 |
Bnp Paribas Star | 1.432,72 | (1,51) | 1,05 | 17,17 | 11,49 |
Cimb Principal Equity Aggressive | 3.290,25 | (1,14) | (0,66) | 20,55 | 17,87 |
CIMB-Principal Indo Domestic Equity Fund | 940,62 | (1,49) | (0,78) | 17,52 | 12,91 |
Cipta Syariah Equity | 2.214,46 | (1,23) | (1,74) | 16,28 | 12,86 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.032,24 | 0,41 | (1,69) | 9,23 | 3,40 |
Dana Ekuitas Andalan | 4.759,48 | (1,42) | 0,40 | 21,34 | 7,06 |
Dana Ekuitas Prima | 4.773,50 | (1,47) | 0,13 | 20,47 | 17,50 |
Dana Pratama Ekuitas | 9.515,80 | (1,78) | (0,51) | 20,38 | 18,58 |
Danareksa Mawar | 9.200,21 | (1,52) | 0,65 | 19,44 | 17,67 |
Danareksa Mawar Ekuitas Plus | 1.012,89 | (1,50) | (2,65) | 18,66 | 18,66 |
Danareksa Mawar Fokus10 | 1.512,21 | (1,45) | 0,39 | 19,74 | 13,93 |
Danareksa Mawar Komoditas 10 | 770,08 | (1,51) | 0,88 | 22,62 | 16,67 |
Danareksa Mawar Konsumer 10 | 1.797,65 | (1,44) | 0,40 | 19,85 | 14,03 |
Danareksa Mawar Rotasi Sektor Strategis | 1.329,31 | (1,45) | 0,32 | 23,36 | 20,91 |
Danareksa Syariah Saham | 1.013,68 | (1,31) | (0,74) | 17,82 | 13,24 |
First State Dividend Yield Fund | 4.410,98 | (1,37) | (0,89) | 15,52 | 10,99 |
First State Indoequity High Conviction Fund | 1.228,70 | (1,43) | (0,43) | 15,63 | 11,09 |
First State Indoequity Opportunities Fund - USD | 0,9773 | (1,28) | (1,26) | 23,37 | 18,53 |
First State IndoEquity Peka Fund | 1.814,20 | (1,40) | (0,54) | 17,84 | 13,22 |
First State Indoequity Value Select Fund | 1.483,95 | (1,15) | (0,39) | 14,86 | 10,36 |
Fs Indoequity Sectoral Fund | 5.565,36 | (1,39) | (0,40) | 17,29 | 12,69 |
GAP Equity Focus Fund | 982,64 | 0,00 | (2,62) | 5,45 | 0,00 |
GAP Equity Fund | 1.273,34 | 0,00 | (0,68) | 11,52 | 6,34 |
GAP Value Fund | 998,08 | 0,00 | (3,85) | 1,04 | (2,59) |
Grow 2 Prosper | 2.694,05 | (1,43) | (1,25) | 17,18 | 12,56 |
HPAM Syariah Ekuitas | 1.095,49 | (0,95) | 0,20 | 27,36 | 27,36 |
HPAM Ultima Ekuitas I | 2.286,19 | (0,86) | 3,02 | 32,41 | 32,41 |
I AM Equity Fund | 1.017,43 | (0,51) | (2,25) | 17,26 | 15,52 |
Lautandhana Equity Plus | 1.106,65 | 0,00 | (1,21) | 17,76 | 14,25 |
Lautandhana Equity Progresif | 1.105,80 | (1,24) | (0,84) | 15,56 | 13,84 |
Lautandhana Saham Lestari | 1.132,63 | (1,28) | (0,41) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.284,90 | 0,00 | (0,88) | 18,73 | 14,07 |
Lautandhana Saham Syariah | 1.061,32 | (1,13) | (0,94) | 15,01 | 13,30 |
Lautandhana Value Fund | 1.256,34 | 0,00 | (1,41) | 15,52 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 867,15 | (0,56) | (2,56) | (0,40) | (9,88) |
Mandiri Global Sharia Equity Dollar (8/11) | 0,970469 | 0,00 | (2,31) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.337,83 | (1,59) | 0,69 | 18,20 | 16,88 |
Mandiri Investa Atraktif Syariah | 1.357,10 | (1,43) | 0,37 | 21,44 | 18,74 |
Mandiri Investa Cerdas Bangsa | 2.532,04 | (1,35) | 0,61 | 20,48 | 17,80 |
Mandiri Investa Ekuitas Dinamis | 1.049,74 | (0,98) | (0,14) | 8,30 | 6,16 |
Mandiri Investa Ekuitas Syariah | 1.244,53 | (1,51) | 0,39 | 21,43 | 19,03 |
Mandiri Investa Equity ASEAN 5 Plus | 1.268,56 | (1,49) | (0,06) | 14,83 | 12,56 |
Mandiri Investa Equity Dynamo Factor | 1.241,26 | (1,52) | 1,45 | 15,77 | 12,37 |
Mandiri Investa Equity Movement | 1.063,80 | (1,48) | 1,53 | 16,12 | 13,82 |
Mandiri Saham Ataraktif | 1.355,64 | (1,41) | 0,09 | 21,34 | 18,94 |
Manulife Dana Saham | 11.837,46 | (1,37) | (0,13) | 16,72 | 12,15 |
Manulife Dana Saham Utama | 1.210,20 | (1,50) | (0,97) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1514 | (1,30) | 0,35 | 25,67 | 20,74 |
Manulife Institutional Equity Fund | 1.264,23 | (1,45) | 0,70 | 22,63 | 17,82 |
Manulife Saham Andalan | 1.922,12 | (1,42) | 0,41 | 20,91 | 19,42 |
Manulife Saham Smc Plus | 844,51 | (1,32) | 1,29 | 16,62 | 12,04 |
Manulife Saham Strategi Unggulan | 967,49 | (1,33) | (0,57) | 12,18 | 6,73 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0948 | (2,06) | (5,11) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.970,85 | (1,48) | 0,22 | 22,34 | 20,51 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.393,94 | (1,53) | (0,52) | 19,07 | 19,07 |
Maybank Syariah Equity Fund | 1.202,14 | (0,23) | (1,20) | 0,00 | 0,00 |
Mega Asset Maxima | 958,44 | (1,16) | (0,27) | 18,11 | 12,37 |
MNC Dana Ekuitas | 4.084,27 | (0,26) | (1,66) | 28,28 | 28,28 |
MNC Dana Syariah Ekuitas | 1.053,47 | (1,60) | (1,14) | 19,75 | 19,75 |
Nikko Indonesia Equity Fund | 1.395,36 | (1,25) | 1,15 | 22,53 | 17,73 |
Nikko Saham Pembangunan Indonesia | 994,95 | (1,05) | (2,57) | 0,00 | 0,00 |
OSO Andalas | 992,36 | 0,00 | 5,59 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 948,96 | 0,00 | (9,76) | 7,94 | 10,87 |
Pacific Equity Growth Fund II | 937,30 | (1,27) | 12,39 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 859,40 | (0,73) | (1,45) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 999,90 | 0,00 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.147,52 | (1,45) | 1,61 | 0,00 | 0,00 |
Panin Dana Maksima | 74.454,49 | (1,24) | (0,29) | 20,79 | 18,40 |
Panin Dana Prima | 3.347,12 | (1,53) | 0,03 | 16,95 | 11,33 |
Panin Dana Syariah Saham | 1.211,44 | (1,16) | 1,83 | 21,83 | 19,41 |
Panin Dana Teladan | 1.298,46 | (1,30) | 2,66 | 35,61 | 35,61 |
Panin Dana Ultima | 1.078,04 | (1,25) | 1,13 | 11,22 | 5,87 |
PG Saham Dinamis | 1.279,06 | (1,80) | 0,06 | 21,38 | 18,98 |
Phillip Equity Extra | 1.000,81 | 0,00 | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 690,65 | 0,46 | (2,38) | (9,20) | (13,63) |
Pinnacle Strategic Equity Fund | 1.289,38 | (1,19) | 0,24 | 29,15 | 22,82 |
Pratama Dana Dinamis Saham | 1.071,15 | (1,76) | (0,61) | 20,98 | 18,58 |
Pratama Dana Investasi Saham | 903,95 | (1,77) | (0,85) | 15,73 | 15,73 |
Pratama Dana Maksimum Saham | 975,43 | (1,74) | (0,56) | 21,23 | 18,83 |
Pratama Dana Optimum Saham | 931,52 | (1,34) | 0,19 | 16,40 | 14,09 |
Pratama Dana Prestasi Saham | 1.188,32 | (1,77) | (0,77) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 885,54 | (1,78) | (0,60) | 21,82 | 21,82 |
Pratama Dana Saham Unggulan | 722,68 | (1,73) | (0,58) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.081,02 | (1,79) | (0,58) | 20,73 | 18,34 |
Pratama Investa Mandiri Saham | 855,55 | (1,76) | (0,66) | 20,29 | 17,91 |
Pratama Saham | 6.184,65 | (1,83) | (0,71) | 21,76 | 19,35 |
Pratama Syariah | 1.018,47 | (1,50) | (1,84) | 18,74 | 16,39 |
Premier Ekuitas Makro Plus | 1.098,03 | (1,45) | (2,23) | 14,15 | 11,88 |
Prospera Dana Berkembang | 999,52 | 0,96 | (1,29) | 9,51 | 5,22 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.579,79 | (1,43) | (1,18) | 18,84 | 18,84 |
RD Cipta Beta Equity | 891,85 | (1,14) | (0,70) | 11,07 | 11,07 |
RD Cipta Gemilang Equity | 1.035,61 | (1,26) | 0,26 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.028,94 | (1,20) | (1,12) | 17,87 | 17,87 |
RD EMCO Growth Fund | 1.001,30 | (1,28) | (3,53) | (7,84) | (7,84) |
RD EMCO Mantap | 6.157,13 | (0,75) | 2,15 | 12,60 | 9,84 |
RD Mega Asset Greater Infrastructure | 1.251,06 | (1,11) | (1,76) | 11,37 | 5,96 |
RD Mega Dana Capital Growth | 1.045,46 | (1,35) | 0,47 | 15,48 | 9,87 |
RD Millenium Berkembang | 470,75 | (0,33) | (13,47) | (39,59) | (39,59) |
RD Millenium Equity | 1.638,41 | 0,79 | (8,80) | (31,54) | (31,54) |
RD Millenium MCM Equity Sektoral | 1.499,73 | 0,27 | (9,11) | 0,00 | 0,00 |
RD Pratama Equity | 2.336,01 | (1,79) | (0,46) | 21,74 | 19,94 |
RD Quant Investa Saham | 929,77 | (1,25) | (2,61) | 12,65 | 7,70 |
RD Simas Saham Andalan | 889,72 | (0,97) | 1,82 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.176,52 | (1,28) | (0,30) | 16,17 | 16,17 |
RD Simas Saham Maksima | 979,24 | (1,41) | (0,56) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.032,00 | 0,99 | 1,85 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.431,74 | (0,39) | 0,37 | 16,92 | 16,92 |
RD Syailendra Equity Platinum Fund | 936,17 | (1,28) | (0,33) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (8/11) | 1,0509 | 0,00 | (1,90) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.230,18 | (1,63) | 0,96 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.158,34 | (1,33) | (0,46) | 13,45 | 9,04 |
Reksa Dana Cipta Prima | 1.223,53 | (1,14) | (0,63) | 25,86 | 25,86 |
Reksa Dana Prospera Bijak | 822,40 | (1,03) | (1,25) | 19,45 | 14,76 |
Reksa Dana Prospera Bumn Growth Fund | 1.116,85 | (1,12) | (0,02) | 23,15 | 18,32 |
Reksa Dana Rhb Alpha Sector Rotation | 1.657,13 | (1,57) | 0,63 | 19,57 | 14,88 |
Reksa Dana Schroder Dana Prestasi Plus | 30.688,57 | (1,34) | (0,10) | 20,93 | 17,97 |
Reksadana Saham MCM Syariah | 778,69 | (0,32) | (15,68) | 0,00 | 0,00 |
Reliance Dana Saham | 1.150,47 | (1,45) | 0,93 | 0,00 | 0,00 |
Rencana Cerdas | 14.099,61 | (1,17) | (0,93) | 19,65 | 16,13 |
RHB Prime Equity Fund | 1.239,62 | (1,59) | 0,84 | 20,06 | 15,36 |
Sam Indonesian Equity Fund | 2.471,49 | (0,58) | 12,87 | 46,87 | 45,41 |
Sam Sharia Equity Fund | 1.241,76 | (0,88) | 2,28 | 14,75 | 14,75 |
Schroder 90 Plus Equity Fund | 2.024,16 | (1,35) | (0,19) | 20,27 | 16,73 |
Schroder Dana Istimewa | 7.155,52 | (1,28) | (0,71) | 18,36 | 17,18 |
Schroder Dana Prestasi | 36.652,10 | (1,37) | (0,24) | 21,10 | 17,54 |
Schroder Dana Prestasi Dinamis | 1.518,41 | (1,43) | 0,16 | 21,62 | 14,53 |
Schroder Dana Prestasi Prima | 1.215,39 | (1,48) | (0,10) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (8/11) | 1,0397 | 0,00 | (1,85) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.350,00 | (1,45) | 0,08 | 22,14 | 10,51 |
Sequis Equity Indonesia | 988,97 | (1,22) | 1,17 | 0,00 | 0,00 |
Sequis Equity Maxima | 958,35 | (1,34) | 0,59 | 0,00 | 0,00 |
Simas Danamas Saham | 1.738,62 | (1,21) | (0,11) | 17,44 | 17,44 |
Sucorinvest Saham Dinamis | 917,01 | 0,00 | (6,64) | 18,35 | 12,55 |
Sucorinvest Syariah Saham Dinamis | 1.280,31 | (0,79) | 6,48 | 9,74 | 9,74 |
Syailendra Equity Opportunity Fund | 3.354,23 | (1,56) | 0,42 | 18,41 | 14,89 |
TRAM ASA Equity | 1.139,52 | (1,46) | 0,77 | 17,26 | 14,91 |
TRAM Consumption Plus | 1.572,24 | (1,65) | 0,06 | 21,27 | 18,84 |
TRAM Infrastructure Plus | 1.239,96 | (1,24) | 1,45 | 15,29 | 12,99 |
TRIM Kapital | 9.025,90 | (0,77) | 1,27 | 15,00 | 11,03 |
TRIM Kapital Plus | 3.082,68 | (1,02) | 1,50 | 18,29 | 14,21 |
Trim Syariah Saham | 1.718,48 | (1,58) | (0,16) | 22,56 | 22,56 |