TEMPO.CO, Jakarta -
• Saham (17/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.783,48 | (0,46) | (4,31) | 7,18 | 3,52 |
Ashmore Dana Ekuitas Nusantara | 1.346,61 | (0,05) | (5,55) | 15,97 | 13,68 |
Ashmore Dana Progresif Nusantara | 1.491,92 | (0,05) | (4,83) | 19,79 | 17,42 |
Ashmore Dana USD Equity Nusantara | 1,0727 | (0,36) | (7,44) | 20,12 | 15,41 |
Avrist Equity Amar Syariah | 964,15 | (0,16) | (6,97) | 12,96 | 10,73 |
Avrist Equity Cross Sectoral | 755,62 | (0,17) | (6,89) | 9,16 | 7,00 |
Axa Citradinamis | 4.691,47 | 0,11 | (6,97) | 11,91 | 10,53 |
AXA Maestrosaham | 1.203,50 | 0,12 | (6,90) | 14,30 | 9,82 |
Batavia Dana Saham | 52.360,54 | (0,10) | (6,78) | 13,12 | 10,89 |
Batavia Dana Saham Optimal | 2.558,81 | (0,06) | (6,21) | 12,23 | 7,80 |
Batavia Dana Saham Syariah | 1.938,30 | (0,10) | (6,27) | 17,05 | 14,73 |
BNI-AM Dana Berkembang | 2.309,63 | (0,08) | (6,64) | 12,16 | 11,05 |
BNP Paribas Infrastruktur Plus | 2.731,61 | (0,03) | (6,33) | 10,54 | 7,02 |
Bnp Paribas Astro | 0,8617 | (0,06) | (9,85) | 9,15 | 4,91 |
BNP Paribas Cakra Syariah USD (16/11) | 0,9814 | 0,00 | (1,32) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.376,55 | 0,03 | (6,98) | 14,48 | 9,99 |
Bnp Paribas Maxi Saham | 1.785,50 | 0,04 | (6,58) | 13,17 | 9,83 |
Bnp Paribas Pesona | 24.940,10 | 0,11 | (6,77) | 11,17 | 7,62 |
BNP Paribas Pesona Syariah | 2.471,91 | 0,09 | (6,14) | 16,02 | 12,59 |
BNP Paribas Solaris | 1.967,26 | 0,09 | (5,75) | 12,04 | 7,65 |
Bnp Paribas Star | 1.359,66 | (0,30) | (6,32) | 10,26 | 4,91 |
Cimb Principal Equity Aggressive | 3.196,22 | (0,22) | (4,67) | 16,31 | 13,73 |
CIMB-Principal Indo Domestic Equity Fund | 897,54 | 0,18 | (6,58) | 11,51 | 7,13 |
Cipta Syariah Equity | 2.118,03 | (0,04) | (6,53) | 12,25 | 8,95 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.034,87 | 0,39 | 0,75 | 9,12 | 3,30 |
Dana Ekuitas Andalan | 4.524,48 | (0,24) | (6,17) | 14,83 | 1,32 |
Dana Ekuitas Prima | 4.545,54 | (0,20) | (5,98) | 14,35 | 11,53 |
Dana Pratama Ekuitas | 9.045,69 | (0,09) | (6,96) | 14,71 | 13,00 |
Danareksa Mawar | 8.717,32 | (0,09) | (6,51) | 13,01 | 11,33 |
Danareksa Mawar Ekuitas Plus | 966,13 | (0,21) | (8,55) | 12,29 | 12,29 |
Danareksa Mawar Fokus10 | 1.444,45 | (0,03) | (5,45) | 13,32 | 7,82 |
Danareksa Mawar Komoditas 10 | 732,83 | (0,12) | (5,98) | 16,43 | 10,77 |
Danareksa Mawar Konsumer 10 | 1.707,52 | (0,10) | (6,27) | 12,79 | 7,32 |
Danareksa Mawar Rotasi Sektor Strategis | 1.262,96 | (0,08) | (6,25) | 16,41 | 14,10 |
Danareksa Syariah Saham | 977,53 | 0,09 | (5,60) | 13,61 | 9,20 |
First State Dividend Yield Fund | 4.174,79 | 0,00 | (7,41) | 8,93 | 4,66 |
First State Indoequity High Conviction Fund | 1.162,32 | (0,13) | (7,41) | 9,08 | 4,80 |
First State Indoequity Opportunities Fund - USD (16/11) | 0,9070 | 0,00 | (8,76) | 16,25 | 11,69 |
First State IndoEquity Peka Fund | 1.715,57 | (0,11) | (7,42) | 11,08 | 6,72 |
First State Indoequity Value Select Fund | 1.413,47 | (0,16) | (6,14) | 8,79 | 4,52 |
Fs Indoequity Sectoral Fund | 5.273,27 | 0,00 | (7,18) | 10,61 | 6,27 |
GAP Equity Focus Fund | 970,11 | (0,52) | (1,96) | 5,23 | 0,00 |
GAP Equity Fund | 1.185,82 | (0,37) | (8,08) | 2,85 | 6,34 |
GAP Value Fund | 993,83 | (0,05) | (1,82) | 0,48 | (2,59) |
Grow 2 Prosper | 2.575,77 | 0,06 | (6,60) | 12,63 | 8,19 |
HPAM Syariah Ekuitas | 1.057,76 | (0,35) | (5,24) | 24,60 | 20,94 |
HPAM Ultima Ekuitas I | 2.223,87 | (0,46) | (2,40) | 27,66 | 23,90 |
I AM Equity Fund | 987,32 | (0,25) | (5,50) | 16,94 | 15,20 |
Lautandhana Equity Plus | 1.049,79 | 0,29 | (6,31) | 12,14 | 14,25 |
Lautandhana Equity Progresif | 1.047,83 | 0,13 | (6,76) | 10,32 | 8,68 |
Lautandhana Saham Lestari | 1.076,20 | 0,08 | (6,81) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.220,50 | 0,31 | (6,35) | 12,46 | 14,07 |
Lautandhana Saham Syariah | 1.009,73 | (0,02) | (6,79) | 10,42 | 8,78 |
Lautandhana Value Fund | 1.201,51 | 0,20 | (5,68) | 11,44 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 818,93 | 0,62 | (9,61) | (7,34) | (16,16) |
Mandiri Global Sharia Equity Dollar (16/11) | 0,966914 | 0,00 | 0,97 | (1,15) | 0,00 |
Mandiri Investa Atraktif | 4.124,90 | 0,14 | (5,94) | 11,80 | 10,55 |
Mandiri Investa Atraktif Syariah | 1.289,72 | (0,08) | (6,05) | 15,94 | 13,36 |
Mandiri Investa Cerdas Bangsa | 2.416,99 | 0,11 | (5,11) | 14,19 | 11,65 |
Mandiri Investa Ekuitas Dinamis | 999,72 | 0,46 | (6,84) | 2,56 | 0,53 |
Mandiri Investa Ekuitas Syariah | 1.176,56 | (0,10) | (6,57) | 15,25 | 12,97 |
Mandiri Investa Equity ASEAN 5 Plus | 1.207,52 | 0,04 | (6,21) | 8,61 | 6,46 |
Mandiri Investa Equity Dynamo Factor | 1.179,69 | (0,06) | (5,39) | 9,47 | 6,25 |
Mandiri Investa Equity Movement | 1.010,37 | (0,05) | (5,37) | 9,62 | 7,45 |
Mandiri Saham Ataraktif | 1.282,14 | 0,08 | (7,03) | 14,28 | 12,02 |
Manulife Dana Saham | 11.254,81 | (0,07) | (6,70) | 11,14 | 6,78 |
Manulife Dana Saham Utama | 1.157,96 | (0,20) | (7,05) | 15,10 | 10,58 |
Manulife Greater Indonesia Fund | 1,0769 | (0,39) | (7,23) | 17,73 | 13,12 |
Manulife Institutional Equity Fund | 1.208,90 | (0,10) | (5,38) | 16,90 | 12,32 |
Manulife Saham Andalan | 1.843,57 | (0,12) | (5,34) | 15,63 | 14,20 |
Manulife Saham Smc Plus | 800,81 | (0,34) | (6,42) | 10,73 | 6,39 |
Manulife Saham Strategi Unggulan | 916,22 | 0,06 | (7,77) | 5,62 | 0,49 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0693 | (0,18) | (5,69) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.801,11 | (0,34) | (5,71) | 17,00 | 15,25 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.225,46 | (0,01) | (6,91) | 12,72 | 12,72 |
Maybank Syariah Equity Fund | 1.154,10 | (0,09) | (6,62) | 15,60 | 13,31 |
Mega Asset Maxima | 914,02 | (0,31) | (6,04) | 11,44 | 6,03 |
MNC Dana Ekuitas | 3.899,02 | (0,03) | (6,52) | 22,23 | 15,70 |
MNC Dana Syariah Ekuitas | 1.016,22 | 0,31 | (5,75) | 15,08 | 8,94 |
Nikko Indonesia Equity Fund | 1.334,85 | (0,11) | (4,39) | 17,19 | 12,59 |
Nikko Saham Pembangunan Indonesia | 952,16 | (0,41) | (6,68) | 0,00 | 0,00 |
OSO Andalas | 952,28 | 0,00 | (9,53) | 9,55 | 10,87 |
OSO Syariah Equity Fund | 936,99 | (0,07) | (0,45) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 942,22 | 1,34 | 6,80 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 878,65 | 1,67 | (0,52) | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.005,29 | 0,08 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.097,69 | 0,14 | (4,43) | 0,00 | 0,00 |
Panin Dana Maksima | 70.706,11 | 0,02 | (6,53) | 14,94 | 12,67 |
Panin Dana Prima | 3.198,22 | 0,23 | (5,73) | 11,42 | 6,06 |
Panin Dana Syariah Saham | 1.158,72 | 0,01 | (4,23) | 16,34 | 14,04 |
Panin Dana Teladan | 1.239,48 | 0,44 | (2,87) | 28,76 | 28,76 |
Panin Dana Ultima | 1.032,55 | 0,27 | (4,74) | 5,40 | 0,33 |
PG Saham Dinamis | 1.217,18 | (0,25) | (5,69) | 16,27 | 13,97 |
Phillip Equity Extra | 964,00 | (0,13) | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 682,05 | 0,54 | (1,26) | (10,60) | (14,96) |
Pinnacle Strategic Equity Fund | 1.215,88 | 0,07 | (7,34) | 22,63 | 16,62 |
Pratama Dana Dinamis Saham | 1.018,85 | (0,14) | (7,09) | 15,84 | 13,54 |
Pratama Dana Investasi Saham | 859,61 | (0,24) | (7,36) | 8,14 | 6,00 |
Pratama Dana Maksimum Saham | 925,02 | (0,31) | (7,33) | 15,01 | 12,73 |
Pratama Dana Optimum Saham | 884,77 | 0,10 | (6,65) | 11,01 | 8,81 |
Pratama Dana Prestasi Saham | 1.126,57 | (0,26) | (7,38) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 839,11 | (0,30) | (7,30) | 13,94 | 11,68 |
Pratama Dana Saham Unggulan | 684,57 | (0,43) | (7,31) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.026,21 | (0,30) | (7,18) | 15,26 | 12,98 |
Pratama Investa Mandiri Saham | 811,67 | (0,23) | (7,32) | 14,32 | 12,05 |
Pratama Saham | 5.861,20 | (0,17) | (7,41) | 15,65 | 13,36 |
Pratama Syariah | 980,68 | (0,14) | (7,00) | 15,61 | 13,33 |
Premier Ekuitas Makro Plus | 1.036,87 | (0,01) | (8,24) | 6,86 | 4,74 |
Prospera Dana Berkembang | 996,43 | (0,32) | 0,07 | 10,03 | 5,71 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.514,26 | 0,13 | (6,55) | 14,03 | 14,03 |
RD Cipta Beta Equity | 849,84 | 0,05 | (6,41) | 6,57 | 6,57 |
RD Cipta Gemilang Equity | 970,81 | (0,02) | (7,47) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 984,52 | 0,28 | (6,36) | 13,36 | 13,36 |
RD EMCO Growth Fund | 944,37 | 0,52 | (9,19) | (11,74) | (11,74) |
RD EMCO Mantap | 5.803,69 | (0,79) | (4,49) | 7,54 | 4,90 |
RD Mega Asset Greater Infrastructure | 1.185,90 | 0,14 | (7,77) | 5,22 | 0,11 |
RD Mega Dana Capital Growth | 994,62 | (0,07) | (6,10) | 9,62 | 4,30 |
RD Millenium Berkembang | 478,74 | 2,51 | (3,82) | (39,87) | (39,87) |
RD Millenium Equity | 1.644,79 | 2,26 | (3,80) | (31,19) | (31,19) |
RD Millenium MCM Equity Sektoral | 1.554,58 | (0,14) | (2,78) | 0,00 | 0,00 |
RD Pratama Equity | 2.214,32 | (0,25) | (7,25) | 15,59 | 13,87 |
RD Quant Investa Saham | 878,66 | (0,11) | (8,62) | 6,98 | 2,28 |
RD Simas Saham Andalan | 865,31 | 0,04 | (1,83) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.116,25 | 0,12 | (6,90) | 10,04 | 10,04 |
RD Simas Saham Maksima | 927,36 | 0,15 | (6,75) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.023,82 | (0,63) | 2,19 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.387,07 | (0,43) | (4,49) | 15,49 | 15,49 |
RD Syailendra Equity Platinum Fund | 885,34 | 0,03 | (7,07) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (16/11) | 1,0021 | 0,00 | (4,55) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.175,00 | (0,07) | (5,06) | 17,31 | 13,27 |
Reksa Dana Bnp Paribas Ekuitas | 17.241,80 | 0,20 | (7,04) | 7,17 | 3,01 |
Reksa Dana Cipta Prima | 1.172,38 | 0,08 | (5,84) | 24,96 | 24,96 |
Reksa Dana Prospera Bijak | 784,25 | 0,49 | (6,16) | 13,54 | 9,09 |
Reksa Dana Prospera Bumn Growth Fund | 1.064,48 | 0,36 | (5,49) | 17,15 | 12,56 |
Reksa Dana Rhb Alpha Sector Rotation | 1.581,17 | 0,21 | (5,69) | 13,84 | 9,38 |
Reksa Dana Schroder Dana Prestasi Plus | 29.334,65 | 0,05 | (6,07) | 15,01 | 12,19 |
Reksadana Saham MCM Syariah | 785,71 | 0,31 | (14,05) | 0,00 | 0,00 |
Reliance Dana Saham | 1.101,07 | (0,15) | (4,71) | 0,00 | 0,00 |
Rencana Cerdas | 13.497,35 | 0,28 | (6,21) | 15,06 | 11,67 |
RHB Prime Equity Fund | 1.180,95 | 0,23 | (5,78) | 14,40 | 9,91 |
Sam Indonesian Equity Fund | 2.360,56 | (1,35) | 5,17 | 39,60 | 38,22 |
Sam Sharia Equity Fund | 1.194,44 | (1,46) | (3,74) | 11,60 | 11,60 |
Schroder 90 Plus Equity Fund | 1.924,43 | 0,00 | (6,66) | 13,78 | 10,44 |
Schroder Dana Istimewa | 6.846,34 | (0,06) | (6,83) | 12,57 | 11,44 |
Schroder Dana Prestasi | 34.930,63 | (0,03) | (6,55) | 14,83 | 11,45 |
Schroder Dana Prestasi Dinamis | 1.435,10 | 0,09 | (7,06) | 14,47 | 7,80 |
Schroder Dana Prestasi Prima | 1.162,78 | (0,06) | (6,06) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (16/11) | 1,0488 | 0,00 | 1,05 | (0,02) | 0,00 |
Schroder Indo Equity Fund | 2.238,43 | (0,01) | (6,43) | 15,71 | 4,69 |
Sequis Equity Indonesia | 939,05 | (0,31) | (6,01) | 0,00 | 0,00 |
Sequis Equity Maxima | 909,37 | (0,07) | (6,10) | 0,00 | 0,00 |
Simas Danamas Saham | 1.654,82 | 0,21 | (7,13) | 12,64 | 12,64 |
Sucorinvest Saham Dinamis | 894,85 | 0,50 | (11,08) | 17,33 | 12,55 |
Syailendra Equity Opportunity Fund | 3.207,55 | (0,24) | (5,75) | 13,29 | 9,92 |
TRAM ASA Equity | 1.089,92 | (0,12) | (4,67) | 12,21 | 9,97 |
TRAM Consumption Plus | 1.495,71 | 0,00 | (6,51) | 14,60 | 12,31 |
TRAM Infrastructure Plus | 1.192,50 | (0,38) | (3,44) | 10,56 | 8,35 |
TRIM Kapital | 8.650,97 | (0,55) | (3,96) | 10,05 | 6,26 |
TRIM Kapital Plus | 2.964,54 | (0,23) | (3,12) | 13,69 | 9,77 |
Trim Syariah Saham | 1.648,33 | (0,21) | (5,94) | 17,78 | 17,78 |