TEMPO.CO, Jakarta -
• Saham (22/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.786,70 | 1,49 | (2,20) | 5,93 | 2,31 |
Ashmore Dana Ekuitas Nusantara | 1.341,70 | 0,85 | (5,42) | 14,05 | 11,79 |
Ashmore Dana Progresif Nusantara | 1.486,20 | 0,80 | (4,61) | 17,88 | 15,54 |
Ashmore Dana USD Equity Nusantara | 1,0654 | 0,85 | (7,72) | 18,22 | 13,58 |
Avrist Equity Amar Syariah | 953,97 | 0,46 | (7,38) | 8,69 | 6,54 |
Avrist Equity Cross Sectoral | 755,80 | 1,08 | (6,45) | 6,62 | 4,51 |
Axa Citradinamis | 4.685,72 | 0,86 | (6,44) | 9,56 | 8,21 |
AXA Maestrosaham | 1.202,37 | 0,88 | (6,34) | 11,92 | 7,53 |
Batavia Dana Saham | 52.190,76 | 0,88 | (6,64) | 11,32 | 9,12 |
Batavia Dana Saham Optimal | 2.551,33 | 0,97 | (6,30) | 10,47 | 6,12 |
Batavia Dana Saham Syariah | 1.909,44 | 0,19 | (7,20) | 12,99 | 10,75 |
BNI-AM Dana Berkembang | 2.290,97 | 0,34 | (6,72) | 9,61 | 8,53 |
BNP Paribas Infrastruktur Plus | 2.732,12 | 1,00 | (5,86) | 8,51 | 5,06 |
Bnp Paribas Astro | 0,8545 | 0,84 | (10,08) | 6,64 | 2,50 |
BNP Paribas Cakra Syariah USD (21/11) | 0,9845 | 0,00 | (1,18) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.374,26 | 0,90 | (6,51) | 12,01 | 7,62 |
Bnp Paribas Maxi Saham | 1.780,34 | 0,87 | (6,26) | 11,13 | 7,85 |
Bnp Paribas Pesona | 24.826,55 | 0,79 | (6,60) | 9,00 | 5,53 |
BNP Paribas Pesona Syariah | 2.440,18 | 0,24 | (6,86) | 12,11 | 8,80 |
BNP Paribas Solaris | 1.953,98 | 0,79 | (5,91) | 9,29 | 5,00 |
Bnp Paribas Star | 1.355,75 | 1,20 | (5,66) | 8,23 | 2,98 |
Cimb Principal Equity Aggressive | 3.197,43 | 0,40 | (3,93) | 14,82 | 12,27 |
CIMB-Principal Indo Domestic Equity Fund | 893,85 | 0,60 | (6,32) | 9,64 | 5,34 |
Cipta Syariah Equity | 2.101,79 | 0,27 | (6,58) | 9,16 | 5,95 |
Dana Ekuitas Andalan | 4.518,50 | 1,10 | (5,66) | 12,54 | (0,70) |
Dana Ekuitas Prima | 4.539,09 | 1,16 | (5,68) | 12,06 | 9,30 |
Dana Pratama Ekuitas | 9.043,84 | 0,79 | (6,07) | 12,35 | 10,67 |
Danareksa Mawar | 8.720,68 | 1,22 | (5,68) | 11,42 | 9,77 |
Danareksa Mawar Ekuitas Plus | 967,80 | 1,33 | (7,74) | 10,91 | 10,91 |
Danareksa Mawar Fokus10 | 1.446,02 | 1,39 | (4,60) | 10,93 | 5,54 |
Danareksa Mawar Komoditas 10 | 734,05 | 1,44 | (5,05) | 14,89 | 9,31 |
Danareksa Mawar Konsumer 10 | 1.709,58 | 1,20 | (5,50) | 11,37 | 5,96 |
Danareksa Mawar Rotasi Sektor Strategis | 1.264,69 | 1,30 | (5,34) | 14,89 | 12,62 |
Danareksa Syariah Saham | 969,25 | 0,73 | (5,30) | 9,83 | 5,57 |
First State Dividend Yield Fund | 4.156,62 | 0,78 | (7,24) | 6,76 | 2,57 |
First State Indoequity High Conviction Fund | 1.161,13 | 0,90 | (7,01) | 7,11 | 2,91 |
First State Indoequity Opportunities Fund - USD | 0,8983 | 0,91 | (9,68) | 11,63 | 7,25 |
First State IndoEquity Peka Fund | 1.710,33 | 0,82 | (7,02) | 8,91 | 4,64 |
First State Indoequity Value Select Fund | 1.409,29 | 1,08 | (5,98) | 6,44 | 2,26 |
Fs Indoequity Sectoral Fund | 5.249,55 | 0,77 | (6,98) | 8,32 | 4,07 |
GAP Equity Focus Fund | 985,36 | 0,91 | 0,17 | 6,65 | 0,00 |
GAP Equity Fund | 1.178,89 | 0,14 | (8,14) | 0,55 | 6,34 |
GAP Value Fund | 985,59 | (0,05) | (2,26) | (2,61) | (2,59) |
HPAM Syariah Ekuitas | 1.062,11 | 1,17 | (2,86) | 23,50 | 19,87 |
HPAM Ultima Ekuitas I | 2.286,49 | 2,25 | 1,57 | 30,34 | 28,50 |
I AM Equity Fund | 994,17 | 1,55 | (2,64) | 15,70 | 13,98 |
Lautandhana Equity Plus | 1.049,09 | 0,77 | 841,03 | 9,00 | 44,25 |
Lautandhana Equity Progresif | 1.043,99 | 0,70 | (6,73) | 8,04 | 6,44 |
Lautandhana Saham Lestari | 1.077,56 | 1,07 | (6,02) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.221,00 | 0,62 | (6,16) | 10,62 | 14,07 |
Lautandhana Saham Syariah | 1.003,65 | 0,54 | (6,61) | 7,27 | 5,68 |
Lautandhana Value Fund | 1.199,22 | 0,38 | (5,32) | 8,89 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 809,75 | 0,74 | (9,77) | (10,67) | (19,17) |
Mandiri Global Sharia Equity Dollar (21/11) | 0,968718 | 0,00 | (1,45) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.128,76 | 1,15 | (5,19) | 10,19 | 8,95 |
Mandiri Investa Atraktif Syariah | 1.285,71 | 1,14 | (5,29) | 12,71 | 10,20 |
Mandiri Investa Cerdas Bangsa | 2.429,54 | 1,72 | (3,75) | 13,33 | 10,81 |
Mandiri Investa Ekuitas Dinamis | 993,55 | 1,27 | (6,51) | (0,72) | (2,68) |
Mandiri Investa Ekuitas Syariah | 1.172,58 | 1,21 | (5,85) | 12,11 | 9,89 |
Mandiri Investa Equity ASEAN 5 Plus | 1.207,64 | 1,22 | (5,60) | 6,79 | 4,67 |
Mandiri Investa Equity Dynamo Factor | 1.179,57 | 1,47 | (4,74) | 7,79 | 4,62 |
Mandiri Investa Equity Movement | 1.010,39 | 1,45 | (4,75) | 8,00 | 5,86 |
Mandiri Saham Ataraktif | 1.280,74 | 0,91 | (6,48) | 11,79 | 9,58 |
Manulife Dana Saham | 11.225,03 | 0,83 | (6,56) | 9,42 | 5,12 |
Manulife Dana Saham Utama | 1.158,40 | 1,31 | (6,17) | 13,53 | 9,08 |
Manulife Greater Indonesia Fund | 1,0750 | 1,43 | (7,59) | 15,80 | 11,26 |
Manulife Institutional Equity Fund | 1.208,65 | 1,23 | (5,32) | 15,03 | 10,52 |
Manulife Saham Andalan | 1.843,30 | 1,26 | (5,23) | 13,79 | 12,38 |
Manulife Saham Smc Plus | 804,43 | 2,21 | (5,35) | 8,10 | 3,87 |
Manulife Saham Strategi Unggulan | 912,42 | 0,98 | (7,73) | 3,32 | (1,69) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0775 | 1,44 | (4,59) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.789,20 | 0,99 | (5,19) | 14,02 | 12,31 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.209,59 | 0,97 | (6,89) | 10,44 | 10,44 |
Maybank Syariah Equity Fund | 1.139,91 | 0,21 | (6,95) | 14,15 | 11,89 |
Mega Asset Maxima | 913,51 | 1,43 | (6,03) | 9,71 | 4,39 |
MNC Dana Ekuitas | 3.860,97 | 0,55 | (7,43) | 19,58 | 13,20 |
MNC Dana Syariah Ekuitas | 1.004,64 | 0,13 | (6,13) | 11,08 | 5,13 |
Nikko Indonesia Equity Fund | 1.327,17 | 0,57 | (4,36) | 14,55 | 10,06 |
Nikko Saham Pembangunan Indonesia | 956,06 | 1,31 | (5,02) | 0,00 | 0,00 |
OSO Andalas | 932,19 | 2,96 | (11,60) | 4,53 | 10,87 |
OSO Syariah Equity Fund | 932,35 | 0,92 | (1,93) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 993,69 | (0,76) | 17,93 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 916,68 | (0,23) | 9,38 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.023,48 | (0,35) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.105,12 | 1,25 | (3,07) | 0,00 | 0,00 |
Panin Dana Maksima | 70.873,46 | 1,13 | (5,54) | 13,51 | 11,27 |
Panin Dana Prima | 3.183,58 | 0,58 | (5,87) | 9,48 | 4,21 |
Panin Dana Syariah Saham | 1.158,32 | 1,08 | (4,06) | 14,39 | 12,13 |
Panin Dana Teladan | 1.251,81 | 1,23 | (0,85) | 28,03 | 28,03 |
Panin Dana Ultima | 1.041,18 | 1,43 | (3,54) | 4,57 | (0,46) |
PG Saham Dinamis | 1.216,67 | 1,18 | (5,31) | 15,53 | 13,24 |
Phillip Equity Extra | 965,53 | 0,72 | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 688,41 | 0,93 | 0,76 | (10,01) | (14,40) |
Pinnacle Strategic Equity Fund | 1.213,58 | 1,19 | (7,42) | 20,54 | 14,64 |
Pratama Dana Dinamis Saham | 1.017,18 | 0,80 | (6,27) | 13,35 | 11,10 |
Pratama Dana Investasi Saham | 858,63 | 0,85 | (6,52) | 5,76 | 3,67 |
Pratama Dana Maksimum Saham | 923,69 | 0,89 | (6,54) | 12,37 | 10,14 |
Pratama Dana Optimum Saham | 884,68 | 0,93 | (6,09) | 8,97 | 6,82 |
Pratama Dana Prestasi Saham | 1.124,30 | 0,89 | (6,54) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 838,68 | 0,89 | (6,54) | 11,44 | 9,23 |
Pratama Dana Saham Unggulan | 683,12 | 0,91 | (6,73) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.023,90 | 0,77 | (6,49) | 12,59 | 10,36 |
Pratama Investa Mandiri Saham | 810,31 | 0,90 | (6,50) | 11,86 | 9,65 |
Pratama Saham | 5.859,97 | 0,83 | (6,50) | 13,17 | 10,93 |
Pratama Syariah | 980,95 | 0,73 | (6,00) | 12,95 | 10,71 |
Premier Ekuitas Makro Plus | 1.034,40 | 0,81 | (7,83) | 4,32 | 2,25 |
Prospera Dana Berkembang | 1.008,69 | 0,60 | 2,10 | 10,99 | 6,64 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.502,15 | 0,18 | (6,53) | 10,87 | 10,87 |
RD Cipta Beta Equity | 849,09 | 0,97 | (5,76) | 4,89 | 4,89 |
RD Cipta Gemilang Equity | 990,67 | 2,08 | (5,08) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 983,59 | 0,86 | (5,89) | 11,56 | 11,56 |
RD EMCO Growth Fund | 949,97 | 1,23 | (7,67) | (11,66) | (11,66) |
RD EMCO Mantap | 5.851,28 | 1,54 | (3,59) | 7,00 | 4,38 |
RD Mega Asset Greater Infrastructure | 1.179,77 | 0,67 | (8,14) | 3,02 | (1,98) |
RD Mega Dana Capital Growth | 991,63 | 1,15 | (5,37) | 8,19 | 2,94 |
RD Millenium Berkembang | 487,06 | 1,87 | 0,88 | (38,37) | (38,37) |
RD Millenium Equity | 1.665,32 | 1,68 | 0,05 | (30,10) | (30,10) |
RD Millenium MCM Equity Sektoral | 1.575,07 | 0,80 | 0,38 | 0,00 | 0,00 |
RD Pratama Equity | 2.216,11 | 0,88 | (6,32) | 13,13 | 11,45 |
RD Quant Investa Saham | 875,94 | 0,62 | (7,85) | 5,51 | 0,88 |
RD Simas Saham Andalan | 871,04 | 1,55 | (0,39) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.119,56 | 1,32 | (5,96) | 9,12 | 9,12 |
RD Simas Saham Maksima | 928,33 | 1,15 | (6,39) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.035,51 | 0,73 | 3,15 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.399,97 | 1,05 | (2,74) | 15,27 | 15,27 |
RD Syailendra Equity Platinum Fund | 884,54 | 1,06 | (6,78) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (21/11) | 0,9854 | 0,00 | (6,34) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.173,97 | 1,19 | (4,43) | 15,66 | 11,67 |
Reksa Dana Bnp Paribas Ekuitas | 17.142,56 | 0,74 | (6,92) | 4,91 | 0,84 |
Reksa Dana Cipta Prima | 1.173,45 | 0,97 | (5,19) | 10,84 | 10,84 |
Reksa Dana Prospera Bijak | 782,60 | 1,15 | (5,79) | 11,13 | 6,77 |
Reksa Dana Prospera Bumn Growth Fund | 1.061,54 | 1,13 | (5,23) | 14,61 | 10,11 |
Reksa Dana Rhb Alpha Sector Rotation | 1.573,15 | 0,49 | (6,04) | 11,59 | 7,21 |
Reksa Dana Schroder Dana Prestasi Plus | 29.190,12 | 0,64 | (6,06) | 13,19 | 10,41 |
Reksadana Saham MCM Syariah | 775,74 | (0,00) | (11,42) | 0,00 | 0,00 |
Reliance Dana Saham | 1.101,73 | 1,30 | (4,37) | 0,00 | 0,00 |
Rencana Cerdas | 13.487,22 | 0,84 | (5,76) | 13,42 | 10,09 |
RHB Prime Equity Fund | 1.174,63 | 0,49 | (6,15) | 12,15 | 7,75 |
Sam Indonesian Equity Fund | 2.397,54 | 1,46 | 5,16 | 39,95 | 38,56 |
Sam Sharia Equity Fund | 1.201,99 | 3,07 | (1,19) | 9,95 | 9,95 |
Schroder 90 Plus Equity Fund | 1.913,88 | 0,62 | (6,69) | 11,94 | 8,64 |
Schroder Dana Istimewa | 6.797,74 | 0,60 | (7,03) | 10,69 | 9,58 |
Schroder Dana Prestasi | 34.799,71 | 0,73 | (6,48) | 13,21 | 9,88 |
Schroder Dana Prestasi Dinamis | 1.434,07 | 0,95 | (6,45) | 12,09 | 5,56 |
Schroder Dana Prestasi Prima | 1.158,29 | 0,90 | (5,96) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.225,51 | 0,66 | (6,55) | 13,87 | 3,02 |
Sequis Equity Indonesia | 932,66 | 0,86 | (6,09) | 0,00 | 0,00 |
Sequis Equity Maxima | 903,55 | 1,03 | (6,16) | 0,00 | 0,00 |
Simas Danamas Saham | 1.664,64 | 0,87 | (6,25) | 11,24 | 11,24 |
Sucorinvest Saham Dinamis | 899,93 | 1,30 | 0,20 | 16,41 | 12,55 |
Syailendra Equity Opportunity Fund | 3.196,60 | 1,23 | (5,70) | 11,22 | 7,91 |
TRAM ASA Equity | 1.089,43 | 1,39 | (4,02) | 10,83 | 8,61 |
TRAM Consumption Plus | 1.492,66 | 1,06 | (6,21) | 12,40 | 10,15 |
TRAM Infrastructure Plus | 1.192,57 | 1,44 | (2,61) | 9,00 | 6,82 |
TRIM Kapital | 8.683,09 | 1,20 | (2,88) | 9,30 | 5,53 |
TRIM Kapital Plus | 2.968,63 | 1,25 | (2,51) | 12,44 | 8,57 |
Trim Syariah Saham | 1.634,77 | 0,52 | (5,95) | 14,10 | 14,10 |