TEMPO.CO, Jakarta -
• Saham (10/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.858,04 | 0,62 | 0,21 | 11,33 | 7,53 |
Ashmore Dana Ekuitas Nusantara | 1.420,05 | 0,94 | 1,16 | 23,13 | 20,69 |
Ashmore Dana Progresif Nusantara | 1.569,02 | 1,40 | 2,07 | 26,20 | 23,70 |
Ashmore Dana USD Equity Nusantara | 1,1503 | 0,68 | 0,55 | 29,68 | 24,60 |
Avrist Equity Amar Syariah | 1.027,38 | 1,43 | (0,42) | 21,62 | 19,21 |
Avrist Equity Cross Sectoral | 804,68 | 1,02 | 0,23 | 17,62 | 15,29 |
Axa Citradinamis | 4.981,86 | 0,52 | (0,07) | 21,06 | 19,56 |
AXA Maestrosaham | 2.907,07 | 1,17 | 0,89 | 19,48 | 15,67 |
Batavia Dana Saham | 55.646,74 | 0,93 | 0,35 | 21,64 | 19,24 |
Batavia Dana Saham Optimal | 2.713,82 | 0,99 | 0,39 | 20,30 | 15,55 |
Batavia Dana Saham Syariah | 2.056,23 | 1,43 | 0,02 | 25,64 | 23,15 |
BNI-AM Dana Berkembang | 2.445,28 | 1,33 | (0,50) | 20,92 | 19,73 |
BNP Paribas Infrastruktur Plus | 1.278,32 | 0,53 | 0,08 | 23,72 | 18,87 |
Bnp Paribas Astro | 0,9364 | 0,59 | (1,28) | 19,50 | 14,86 |
BNP Paribas Cakra Syariah USD (9/11) | 0,9971 | 0,00 | (1,57) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.464,08 | 0,56 | 0,21 | 24,52 | 19,63 |
Bnp Paribas Maxi Saham | 1.895,93 | 0,79 | 0,30 | 21,41 | 17,82 |
Bnp Paribas Pesona | 26.499,45 | 0,88 | 0,37 | 19,54 | 15,73 |
BNP Paribas Pesona Syariah | 2.621,77 | 1,43 | 0,42 | 23,38 | 19,73 |
BNP Paribas Solaris | 2.091,47 | 1,37 | 1,20 | 20,15 | 15,43 |
Bnp Paribas Star | 1.452,22 | 1,36 | 1,71 | 20,34 | 14,50 |
Cimb Principal Equity Aggressive | 3.327,43 | 1,13 | (0,04) | 21,74 | 19,03 |
CIMB-Principal Indo Domestic Equity Fund | 950,71 | 1,07 | (0,30) | 18,87 | 14,21 |
Cipta Syariah Equity | 2.228,67 | 0,64 | (1,45) | 18,55 | 15,06 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.037,85 | 0,54 | (0,47) | 9,95 | 4,08 |
Dana Ekuitas Andalan | 4.805,54 | 0,97 | 0,80 | 23,73 | 9,17 |
Dana Ekuitas Prima | 4.829,27 | 1,17 | 0,79 | 22,67 | 19,65 |
Dana Pratama Ekuitas | 9.625,60 | 1,15 | 0,37 | 22,93 | 21,09 |
Danareksa Mawar | 9.299,42 | 1,08 | 1,11 | 22,05 | 20,24 |
Danareksa Mawar Ekuitas Plus | 1.020,33 | 0,74 | (2,30) | 20,40 | 20,40 |
Danareksa Mawar Fokus10 | 1.531,39 | 1,27 | 1,21 | 21,99 | 16,07 |
Danareksa Mawar Komoditas 10 | 779,79 | 1,26 | 1,44 | 25,46 | 19,37 |
Danareksa Mawar Konsumer 10 | 1.813,62 | 0,89 | 0,73 | 21,95 | 16,03 |
Danareksa Mawar Rotasi Sektor Strategis | 1.342,22 | 0,97 | 0,82 | 25,29 | 22,80 |
Danareksa Syariah Saham | 1.030,34 | 1,64 | 0,38 | 21,19 | 16,49 |
First State Dividend Yield Fund | 4.443,69 | 0,74 | (0,62) | 17,22 | 12,62 |
First State Indoequity High Conviction Fund | 1.237,58 | 0,72 | (0,09) | 16,46 | 11,89 |
First State Indoequity Opportunities Fund - USD | 0,9839 | 0,68 | (0,92) | 24,62 | 19,74 |
First State IndoEquity Peka Fund | 1.831,05 | 0,93 | (0,11) | 19,89 | 15,19 |
First State Indoequity Value Select Fund | 1.505,09 | 1,42 | 0,57 | 16,92 | 12,33 |
Fs Indoequity Sectoral Fund | 5.615,64 | 0,90 | 0,08 | 19,35 | 14,67 |
GAP Equity Focus Fund | 992,02 | 0,95 | (2,52) | 7,04 | 0,00 |
GAP Equity Fund | 1.284,21 | 0,85 | 0,66 | 12,47 | 6,34 |
GAP Value Fund | 997,56 | (0,05) | (3,38) | (2,93) | (2,59) |
Grow 2 Prosper | 2.733,08 | 1,45 | 0,02 | 19,78 | 15,06 |
HPAM Syariah Ekuitas | 1.113,67 | 1,66 | 1,42 | 30,27 | 30,27 |
HPAM Ultima Ekuitas I | 2.334,76 | 2,12 | 4,85 | 35,32 | 35,32 |
I AM Equity Fund | 1.035,80 | 1,81 | (0,62) | 20,30 | 18,52 |
Lautandhana Equity Plus | 1.113,26 | 0,60 | (0,11) | 20,96 | 14,25 |
Lautandhana Equity Progresif | 397,05 | (64,09) | (64,46) | (58,06) | (58,68) |
Lautandhana Saham Lestari | 1.140,02 | 0,65 | (0,21) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.296,50 | 0,90 | 0,56 | 21,03 | 14,07 |
Lautandhana Saham Syariah | 1.071,30 | 0,94 | (0,45) | 17,37 | 15,62 |
Lautandhana Value Fund | 1.273,87 | 1,40 | 0,63 | 18,70 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 881,69 | 1,68 | (1,26) | 1,00 | (8,62) |
Mandiri Global Sharia Equity Dollar (9/11) | 0,978508 | 0,00 | (1,97) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.373,67 | 0,83 | 0,90 | 20,66 | 19,30 |
Mandiri Investa Atraktif Syariah | 1.377,23 | 1,48 | 1,27 | 24,28 | 21,52 |
Mandiri Investa Cerdas Bangsa | 2.558,97 | 1,06 | 1,41 | 22,63 | 19,90 |
Mandiri Investa Ekuitas Dinamis | 1.073,11 | 2,23 | 1,86 | 10,32 | 8,13 |
Mandiri Investa Ekuitas Syariah | 1.263,85 | 1,55 | 1,37 | 24,11 | 21,65 |
Mandiri Investa Equity ASEAN 5 Plus | 1.281,67 | 1,03 | 0,44 | 17,12 | 14,80 |
Mandiri Investa Equity Dynamo Factor | 1.258,41 | 1,38 | 2,34 | 17,93 | 14,46 |
Mandiri Investa Equity Movement | 1.078,10 | 1,34 | 2,38 | 18,15 | 15,81 |
Mandiri Saham Ataraktif | 1.363,33 | 0,57 | 0,12 | 24,15 | 21,69 |
Manulife Dana Saham | 11.942,49 | 0,89 | 0,32 | 18,70 | 14,04 |
Manulife Dana Saham Utama | 1.222,14 | 0,99 | (0,51) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1682 | 1,46 | 1,60 | 27,87 | 22,85 |
Manulife Institutional Equity Fund | 1.285,18 | 1,66 | 1,87 | 25,43 | 20,52 |
Manulife Saham Andalan | 1.956,20 | 1,77 | 1,74 | 23,81 | 22,29 |
Manulife Saham Smc Plus | 867,18 | 2,68 | 3,04 | 19,90 | 15,20 |
Manulife Saham Strategi Unggulan | 979,82 | 1,27 | (0,10) | 13,64 | 8,13 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1126 | 1,63 | (2,33) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.041,72 | 1,78 | 1,32 | 25,41 | 23,53 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.431,49 | 1,11 | 0,06 | 22,20 | 22,20 |
Maybank Syariah Equity Fund | 1.211,50 | 0,78 | (0,94) | 0,00 | 0,00 |
Mega Asset Maxima | 971,86 | 1,40 | 0,71 | 20,03 | 14,20 |
MNC Dana Ekuitas | 4.101,02 | 0,41 | (0,52) | 28,93 | 28,93 |
MNC Dana Syariah Ekuitas | 1.063,30 | 0,93 | (0,72) | 20,72 | 20,72 |
Nikko Indonesia Equity Fund | 1.403,27 | 0,57 | 1,22 | 25,20 | 20,29 |
Nikko Saham Pembangunan Indonesia | 1.010,08 | 1,52 | (0,74) | 0,00 | 0,00 |
OSO Andalas | 984,58 | (0,78) | 4,59 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 948,33 | (0,07) | (9,36) | 9,17 | 10,87 |
Pacific Equity Growth Fund II | 945,28 | 0,85 | 7,87 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 866,77 | 0,86 | (4,23) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 999,87 | (0,00) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.163,97 | 1,43 | 2,83 | 0,00 | 0,00 |
Panin Dana Maksima | 75.214,45 | 1,02 | 0,75 | 22,78 | 20,35 |
Panin Dana Prima | 3.384,35 | 1,11 | 1,09 | 18,87 | 13,15 |
Panin Dana Syariah Saham | 1.229,83 | 1,52 | 3,09 | 23,73 | 21,28 |
Panin Dana Teladan | 1.311,90 | 1,04 | 3,61 | 38,48 | 38,48 |
Panin Dana Ultima | 1.089,78 | 1,09 | 1,63 | 12,52 | 7,11 |
PG Saham Dinamis | 1.293,41 | 1,12 | 0,97 | 22,95 | 20,51 |
Phillip Equity Extra | 1.008,84 | 0,80 | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 691,80 | 0,17 | (1,97) | (8,96) | (13,40) |
Pinnacle Strategic Equity Fund | 1.295,88 | 0,50 | (0,02) | 30,82 | 24,41 |
Pratama Dana Dinamis Saham | 1.084,82 | 1,28 | 0,26 | 23,78 | 21,33 |
Pratama Dana Investasi Saham | 915,74 | 1,30 | 0,07 | 17,64 | 17,64 |
Pratama Dana Maksimum Saham | 988,41 | 1,33 | 0,37 | 24,02 | 21,57 |
Pratama Dana Optimum Saham | 935,77 | 0,46 | 0,18 | 18,52 | 16,18 |
Pratama Dana Prestasi Saham | 1.204,43 | 1,36 | 0,24 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 896,29 | 1,21 | 0,32 | 22,82 | 22,82 |
Pratama Dana Saham Unggulan | 732,81 | 1,40 | 0,38 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.093,87 | 1,19 | 0,22 | 23,24 | 20,80 |
Pratama Investa Mandiri Saham | 866,40 | 1,27 | 0,25 | 23,12 | 20,68 |
Pratama Saham | 6.258,51 | 1,19 | 0,25 | 24,33 | 21,87 |
Pratama Syariah | 1.031,51 | 1,28 | (1,06) | 21,16 | 18,76 |
Premier Ekuitas Makro Plus | 1.108,07 | 0,91 | (1,49) | 17,09 | 14,78 |
Prospera Dana Berkembang | 1.006,96 | 0,74 | 0,24 | 10,96 | 6,60 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.602,10 | 1,41 | (0,30) | 21,02 | 21,02 |
RD Cipta Beta Equity | 897,17 | 0,60 | (0,53) | 12,94 | 12,94 |
RD Cipta Gemilang Equity | 1.037,41 | 0,17 | (0,05) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.028,85 | (0,01) | (1,37) | 18,99 | 18,99 |
RD EMCO Growth Fund | 1.009,85 | 0,85 | (2,50) | (7,33) | (7,33) |
RD EMCO Mantap | 6.260,74 | 1,68 | 3,53 | 15,20 | 12,38 |
RD Mega Asset Greater Infrastructure | 1.260,71 | 0,77 | (1,23) | 13,36 | 7,86 |
RD Mega Dana Capital Growth | 1.060,71 | 1,46 | 1,19 | 17,54 | 11,83 |
RD Millenium Berkembang | 470,58 | (0,04) | (11,66) | (39,50) | (39,50) |
RD Millenium Equity | 1.637,48 | (0,06) | (7,29) | (31,28) | (31,28) |
RD Millenium MCM Equity Sektoral | 1.516,75 | 1,13 | (6,15) | 0,00 | 0,00 |
RD Pratama Equity | 2.363,41 | 1,17 | 0,39 | 24,35 | 22,51 |
RD Quant Investa Saham | 945,19 | 1,66 | (1,32) | 16,35 | 11,24 |
RD Simas Saham Andalan | 899,95 | 1,15 | 2,64 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.185,60 | 0,77 | 0,00 | 18,62 | 18,62 |
RD Simas Saham Maksima | 981,54 | 0,24 | (0,85) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.042,42 | 1,01 | 3,29 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.456,19 | 1,71 | 2,26 | 19,89 | 19,89 |
RD Syailendra Equity Platinum Fund | 941,82 | 0,60 | (0,14) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (9/11) | 1,0294 | 0,00 | (4,08) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.247,32 | 1,39 | 1,86 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.311,69 | 0,84 | (0,09) | 15,36 | 10,88 |
Reksa Dana Cipta Prima | 1.230,11 | 0,54 | (0,38) | 27,06 | 27,06 |
Reksa Dana Prospera Bijak | 832,47 | 1,22 | (0,32) | 21,80 | 17,03 |
Reksa Dana Prospera Bumn Growth Fund | 1.130,84 | 1,25 | 0,95 | 26,03 | 21,09 |
Reksa Dana Rhb Alpha Sector Rotation | 1.671,33 | 0,86 | 1,06 | 21,60 | 16,83 |
Reksa Dana Schroder Dana Prestasi Plus | 30.912,90 | 0,73 | (0,08) | 22,54 | 19,54 |
Reksadana Saham MCM Syariah | 781,10 | 0,31 | (14,42) | 0,00 | 0,00 |
Reliance Dana Saham | 1.163,17 | 1,10 | 1,73 | 0,00 | 0,00 |
Rencana Cerdas | 14.174,56 | 0,53 | (0,65) | 21,43 | 17,86 |
RHB Prime Equity Fund | 1.250,51 | 0,88 | 1,28 | 22,08 | 17,29 |
Sam Indonesian Equity Fund | 2.540,23 | 2,78 | 15,76 | 51,11 | 49,62 |
Sam Sharia Equity Fund | 1.280,10 | 3,09 | 4,28 | 17,96 | 17,96 |
Schroder 90 Plus Equity Fund | 2.039,56 | 0,76 | (0,14) | 21,93 | 18,34 |
Schroder Dana Istimewa | 7.250,15 | 1,32 | 0,10 | 19,91 | 18,71 |
Schroder Dana Prestasi | 36.955,82 | 0,83 | (0,08) | 22,49 | 18,89 |
Schroder Dana Prestasi Dinamis | 1.526,74 | 0,55 | 0,15 | 24,23 | 17,00 |
Schroder Dana Prestasi Prima | 1.226,67 | 0,93 | 0,14 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (9/11) | 1,0503 | 0,00 | (1,29) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.371,53 | 0,92 | 0,33 | 23,65 | 11,87 |
Sequis Equity Indonesia | 995,12 | 0,62 | 1,06 | 0,00 | 0,00 |
Sequis Equity Maxima | 964,14 | 0,60 | 0,84 | 0,00 | 0,00 |
Simas Danamas Saham | 1.750,04 | 0,66 | (0,14) | 18,80 | 18,80 |
Sucorinvest Saham Dinamis | 932,62 | 1,70 | 3,36 | 20,69 | 12,55 |
Sucorinvest Syariah Saham Dinamis | 1.285,85 | 0,43 | 6,11 | 10,53 | 10,53 |
Syailendra Equity Opportunity Fund | 3.387,92 | 1,00 | 0,90 | 20,55 | 16,97 |
TRAM ASA Equity | 1.159,98 | 1,80 | 2,09 | 19,82 | 17,43 |
TRAM Consumption Plus | 1.587,67 | 0,98 | 0,52 | 23,09 | 20,63 |
TRAM Infrastructure Plus | 1.267,96 | 2,26 | 3,36 | 18,16 | 15,80 |
TRIM Kapital | 9.202,29 | 1,95 | 2,74 | 17,47 | 13,42 |
TRIM Kapital Plus | 3.157,24 | 2,42 | 3,59 | 21,57 | 17,38 |
Trim Syariah Saham | 1.744,43 | 1,51 | 0,56 | 25,47 | 25,47 |