TEMPO.CO, Jakarta -
• Saham (24/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.755,23 | (1,48) | (4,53) | 5,17 | 1,58 |
Ashmore Dana Ekuitas Nusantara | 1.318,07 | (2,08) | (6,59) | 12,41 | 10,18 |
Ashmore Dana Progresif Nusantara | 1.463,55 | (1,81) | (6,22) | 16,61 | 14,30 |
Ashmore Dana USD Equity Nusantara | 1,0384 | (2,53) | (9,64) | 15,53 | 11,00 |
Avrist Equity Amar Syariah | 939,44 | (2,14) | (8,48) | 8,25 | 6,11 |
Avrist Equity Cross Sectoral | 740,24 | (2,23) | (7,68) | 5,32 | 3,24 |
Axa Citradinamis | 4.585,73 | (2,41) | (7,95) | 8,08 | 6,75 |
AXA Maestrosaham | 1.176,57 | (2,42) | (7,87) | 10,37 | 6,04 |
Batavia Dana Saham | 51.029,96 | (2,36) | (8,11) | 9,56 | 7,40 |
Batavia Dana Saham Optimal | 2.498,21 | (2,19) | (7,93) | 9,07 | 4,77 |
Batavia Dana Saham Syariah | 1.882,90 | (2,12) | (8,10) | 13,57 | 11,32 |
BNI-AM Dana Berkembang | 2.262,71 | (1,83) | (7,97) | 9,56 | 8,47 |
BNP Paribas Infrastruktur Plus | 2.662,06 | (2,65) | (7,73) | 6,65 | 3,25 |
Bnp Paribas Astro | 0,8309 | (2,84) | (11,87) | 3,97 | (0,07) |
BNP Paribas Cakra Syariah USD (23/11) | 0,9838 | 0,00 | (1,59) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.344,22 | (2,48) | (8,03) | 10,44 | 6,11 |
Bnp Paribas Maxi Saham | 1.741,22 | (2,57) | (7,72) | 8,85 | 5,64 |
Bnp Paribas Pesona | 24.326,13 | (2,40) | (7,97) | 6,92 | 3,51 |
BNP Paribas Pesona Syariah | 2.404,11 | (2,14) | (8,19) | 11,36 | 8,07 |
BNP Paribas Solaris | 1.918,78 | (2,21) | (7,71) | 8,48 | 4,23 |
Bnp Paribas Star | 1.329,03 | (2,40) | (7,22) | 6,84 | 1,66 |
Cimb Principal Equity Aggressive | 3.173,96 | (0,89) | (4,73) | 14,05 | 11,52 |
CIMB-Principal Indo Domestic Equity Fund | 877,89 | (1,97) | (7,73) | 7,96 | 3,72 |
Cipta Syariah Equity | 2.069,50 | (2,00) | (7,84) | 9,07 | 5,86 |
Dana Ekuitas Andalan | 4.427,03 | (2,24) | (7,32) | 10,93 | (2,12) |
Dana Ekuitas Prima | 4.456,68 | (2,02) | (7,21) | 10,57 | 7,85 |
Dana Pratama Ekuitas | 8.786,77 | (2,40) | (8,67) | 10,82 | 9,16 |
Danareksa Mawar | 8.569,39 | (2,26) | (7,03) | 9,92 | 8,29 |
Danareksa Mawar Ekuitas Plus | 953,22 | (1,90) | (8,65) | 9,75 | 9,75 |
Danareksa Mawar Fokus10 | 1.425,76 | (1,96) | (5,85) | 10,53 | 5,16 |
Danareksa Mawar Komoditas 10 | 723,19 | (2,07) | (6,29) | 13,68 | 8,16 |
Danareksa Mawar Konsumer 10 | 1.678,22 | (2,20) | (6,94) | 9,79 | 4,46 |
Danareksa Mawar Rotasi Sektor Strategis | 1.244,23 | (2,13) | (18,35) | 13,52 | 11,28 |
Danareksa Syariah Saham | 962,68 | (1,64) | (6,15) | 10,67 | 6,37 |
First State Dividend Yield Fund | 4.062,58 | (2,45) | (8,79) | 5,06 | 0,94 |
First State Indoequity High Conviction Fund | 1.134,83 | (2,38) | (8,50) | 5,58 | 1,44 |
First State Indoequity Opportunities Fund - USD | 0,8704 | (2,95) | (12,08) | 8,66 | 4,40 |
First State IndoEquity Peka Fund | 1.673,12 | (2,41) | (8,65) | 7,26 | 3,05 |
First State Indoequity Value Select Fund | 1.382,66 | (2,07) | (8,21) | 5,86 | 1,71 |
Fs Indoequity Sectoral Fund | 5.133,89 | (2,44) | (8,67) | 6,51 | 2,34 |
GAP Equity Focus Fund | 970,01 | (0,85) | (2,20) | 5,28 | 0,00 |
GAP Equity Fund | 1.163,10 | (1,71) | (9,52) | (0,23) | 6,34 |
GAP Value Fund | 984,53 | (0,05) | (2,20) | (1,38) | (2,59) |
HPAM Syariah Ekuitas | 1.047,88 | 0,00 | (5,36) | 22,54 | 18,94 |
HPAM Ultima Ekuitas I | 2.237,71 | 0,00 | (0,95) | 28,41 | 24,63 |
I AM Equity Fund | 986,93 | (0,83) | (4,64) | 16,38 | 14,65 |
Lautandhana Equity Plus | 1.026,10 | (2,31) | (6,53) | 6,95 | 14,25 |
Lautandhana Equity Progresif | 1.019,58 | (2,55) | (8,81) | 6,38 | 4,80 |
Lautandhana Saham Lestari | 1.056,88 | (2,20) | (7,68) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.192,45 | (2,52) | (8,48) | 8,82 | 14,07 |
Lautandhana Saham Syariah | 989,64 | (1,99) | (8,04) | 7,32 | 5,73 |
Lautandhana Value Fund | 1.175,70 | (2,15) | (7,46) | 6,80 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 796,47 | (2,41) | (11,34) | (12,15) | (20,52) |
Mandiri Global Sharia Equity Dollar (23/11) | 0,967424 | 0,00 | (1,80) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.035,65 | (2,37) | (6,66) | 8,35 | 7,13 |
Mandiri Investa Atraktif Syariah | 1.269,19 | (1,92) | (6,85) | 12,72 | 10,22 |
Mandiri Investa Cerdas Bangsa | 2.383,37 | (2,17) | (5,45) | 11,87 | 9,39 |
Mandiri Investa Ekuitas Dinamis | 984,34 | (1,77) | (7,94) | (1,35) | (3,31) |
Mandiri Investa Ekuitas Syariah | 1.156,90 | (1,97) | (7,44) | 12,01 | 9,80 |
Mandiri Investa Equity ASEAN 5 Plus | 1.184,83 | (2,12) | (7,02) | 5,30 | 3,21 |
Mandiri Investa Equity Dynamo Factor | 1.158,10 | (2,21) | (6,29) | 6,51 | 3,38 |
Mandiri Investa Equity Movement | 991,89 | (2,22) | (6,31) | 6,68 | 4,56 |
Mandiri Saham Ataraktif | 1.253,31 | (2,44) | (8,02) | 10,28 | 8,10 |
Manulife Dana Saham | 10.985,94 | (2,37) | (8,05) | 7,41 | 3,20 |
Manulife Dana Saham Utama | 1.138,97 | (2,29) | (7,81) | 12,41 | 8,00 |
Manulife Greater Indonesia Fund | 1,0453 | (2,80) | (10,26) | 12,96 | 8,53 |
Manulife Institutional Equity Fund | 1.184,31 | (2,38) | (7,20) | 13,25 | 8,81 |
Manulife Saham Andalan | 1.807,59 | (2,28) | (7,05) | 12,15 | 10,76 |
Manulife Saham Smc Plus | 793,66 | (2,01) | (7,32) | 7,21 | 3,01 |
Manulife Saham Strategi Unggulan | 893,28 | (2,43) | (9,38) | 1,19 | (3,72) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0722 | (0,69) | (5,22) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.744,38 | (1,87) | (6,60) | 14,04 | 12,33 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.156,04 | (2,02) | (7,96) | 9,56 | 9,56 |
Maybank Syariah Equity Fund | 1.120,90 | (2,21) | (8,43) | 12,22 | 10,00 |
Mega Asset Maxima | 894,99 | (2,69) | (7,76) | 7,95 | 2,71 |
MNC Dana Ekuitas | 3.775,26 | 0,00 | (8,46) | 17,32 | 11,06 |
MNC Dana Syariah Ekuitas | 990,21 | 0,00 | (7,57) | 10,59 | 4,69 |
Nikko Indonesia Equity Fund | 1.301,75 | (2,40) | (6,45) | 13,21 | 8,77 |
Nikko Saham Pembangunan Indonesia | 927,12 | (2,86) | (8,50) | 0,00 | 0,00 |
OSO Andalas | 906,54 | (2,14) | (13,13) | 3,00 | 10,87 |
OSO Syariah Equity Fund | 931,67 | 0,76 | (4,94) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 986,62 | 0,25 | 16,53 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 908,22 | (0,18) | 7,86 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.019,65 | 0,01 | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.077,05 | (2,39) | (5,89) | 0,00 | 0,00 |
Panin Dana Maksima | 69.076,52 | (1,74) | (8,51) | 10,93 | 8,73 |
Panin Dana Prima | 3.111,80 | (2,11) | (8,26) | 7,57 | 2,40 |
Panin Dana Syariah Saham | 1.131,63 | (2,03) | (6,85) | 12,80 | 10,56 |
Panin Dana Teladan | 1.218,75 | (2,44) | (4,18) | 25,95 | 25,95 |
Panin Dana Ultima | 1.034,44 | (0,01) | (4,22) | 4,46 | (0,56) |
PG Saham Dinamis | 1.195,99 | (1,73) | (8,07) | 14,06 | 11,80 |
Phillip Equity Extra | 959,60 | (0,57) | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 677,62 | (0,74) | (1,17) | (11,07) | (15,41) |
Pinnacle Strategic Equity Fund | 1.186,49 | (2,50) | (8,82) | 18,62 | 12,81 |
Pratama Dana Dinamis Saham | 988,50 | (2,38) | (8,73) | 11,94 | 9,73 |
Pratama Dana Investasi Saham | 834,57 | 0,00 | (8,93) | 4,38 | 2,29 |
Pratama Dana Maksimum Saham | 898,27 | (2,37) | (8,95) | 10,97 | 8,77 |
Pratama Dana Optimum Saham | 866,85 | (2,15) | (7,53) | 8,18 | 6,04 |
Pratama Dana Prestasi Saham | 1.091,96 | 0,00 | (9,01) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 814,95 | 0,00 | (9,03) | 10,01 | 7,83 |
Pratama Dana Saham Unggulan | 663,88 | 0,00 | (9,29) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 994,60 | (2,41) | (9,06) | 10,97 | 8,77 |
Pratama Investa Mandiri Saham | 787,63 | (2,39) | (8,95) | 10,46 | 8,27 |
Pratama Saham | 5.690,92 | (2,41) | (9,06) | 11,61 | 9,40 |
Pratama Syariah | 957,78 | (1,80) | (8,07) | 12,32 | 10,09 |
Premier Ekuitas Makro Plus | 1.006,88 | (2,79) | (9,71) | 2,55 | 0,52 |
Prospera Dana Berkembang | 996,74 | (0,60) | (0,30) | 9,90 | 5,59 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.477,19 | (2,11) | (7,86) | 10,02 | 10,02 |
RD Cipta Beta Equity | 835,01 | (2,01) | (7,00) | 3,58 | 3,58 |
RD Cipta Gemilang Equity | 979,33 | (0,71) | (5,55) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 964,68 | (2,07) | (7,28) | 9,97 | 9,97 |
RD EMCO Growth Fund | 917,32 | (3,08) | (11,59) | (14,39) | (14,39) |
RD EMCO Mantap | 5.702,54 | (2,39) | (7,13) | 5,19 | 2,61 |
RD Mega Asset Greater Infrastructure | 1.156,43 | (2,41) | (9,44) | 1,54 | (3,39) |
RD Mega Dana Capital Growth | 974,44 | (2,24) | (7,30) | 6,87 | 1,68 |
RD Millenium Berkembang | 473,09 | (1,39) | (2,63) | (40,74) | (40,74) |
RD Millenium Equity | 1.618,66 | (1,38) | (3,64) | (32,88) | (32,88) |
RD Millenium MCM Equity Sektoral | 1.545,62 | (0,97) | (2,64) | 0,00 | 0,00 |
RD Pratama Equity | 2.152,51 | (2,41) | (8,84) | 11,63 | 9,98 |
RD Quant Investa Saham | 853,10 | (2,60) | (10,36) | 3,10 | (1,43) |
RD Simas Saham Andalan | 869,98 | (1,24) | (1,76) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.094,45 | (2,43) | (7,49) | 7,42 | 7,42 |
RD Simas Saham Maksima | 904,78 | (2,59) | (8,23) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.020,92 | (0,66) | 0,59 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.387,15 | (1,60) | (4,11) | 14,26 | 14,26 |
RD Syailendra Equity Platinum Fund | 865,61 | (2,42) | (8,33) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (23/11) | 0,9944 | 0,00 | (5,97) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.151,69 | (2,19) | (5,95) | 13,97 | 10,04 |
Reksa Dana Bnp Paribas Ekuitas | 16.813,85 | (2,35) | (7,99) | 3,31 | (0,71) |
Reksa Dana Cipta Prima | 1.148,85 | (2,18) | (6,59) | 10,49 | 10,49 |
Reksa Dana Prospera Bijak | 767,92 | (1,85) | (7,19) | 10,09 | 5,78 |
Reksa Dana Prospera Bumn Growth Fund | 1.040,21 | (2,18) | (6,86) | 13,42 | 8,97 |
Reksa Dana Rhb Alpha Sector Rotation | 1.539,91 | (2,28) | (7,68) | 9,95 | 5,64 |
Reksa Dana Schroder Dana Prestasi Plus | 28.652,44 | (2,13) | (7,04) | 11,52 | 8,78 |
Reksadana Saham MCM Syariah | 734,13 | 0,00 | 0,00 | 0,00 | 0,00 |
Reliance Dana Saham | 1.085,22 | (1,89) | (5,34) | 0,00 | 0,00 |
Rencana Cerdas | 13.232,55 | (2,03) | (7,07) | 12,00 | 8,70 |
RHB Prime Equity Fund | 1.149,35 | (2,32) | (7,87) | 10,58 | 6,24 |
Sam Indonesian Equity Fund | 2.353,32 | (1,98) | 1,47 | 38,15 | 36,78 |
Sam Sharia Equity Fund | 1.212,38 | (0,98) | (1,53) | 12,50 | 12,50 |
Schroder 90 Plus Equity Fund | 1.878,40 | (2,17) | (7,72) | 10,26 | 7,02 |
Schroder Dana Istimewa | 6.677,69 | (2,13) | (7,95) | 9,08 | 7,99 |
Schroder Dana Prestasi | 34.099,98 | (2,26) | (7,47) | 11,14 | 7,88 |
Schroder Dana Prestasi Dinamis | 1.402,27 | (2,52) | (8,03) | 10,37 | 3,94 |
Schroder Dana Prestasi Prima | 1.133,45 | (2,42) | (7,04) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.182,63 | (2,22) | (7,47) | 11,94 | 1,28 |
Sequis Equity Indonesia | 917,97 | (2,05) | (7,19) | 0,00 | 0,00 |
Sequis Equity Maxima | 885,80 | (2,28) | (7,79) | 0,00 | 0,00 |
Simas Danamas Saham | 1.634,25 | (2,15) | (7,67) | 9,44 | 9,44 |
Sucorinvest Saham Dinamis | 933,99 | 3,20 | 3,38 | 20,85 | 12,55 |
Syailendra Equity Opportunity Fund | 3.155,63 | (1,77) | (6,41) | 10,14 | 6,86 |
TRAM ASA Equity | 1.069,58 | (2,12) | (5,54) | 9,20 | 7,02 |
TRAM Consumption Plus | 1.461,88 | (2,13) | (7,63) | 10,65 | 8,43 |
TRAM Infrastructure Plus | 1.174,99 | (1,99) | (4,09) | 8,15 | 5,99 |
TRIM Kapital | 8.525,73 | (2,13) | (4,33) | 7,64 | 3,93 |
TRIM Kapital Plus | 2.924,08 | (1,97) | (3,87) | 11,30 | 7,46 |
Trim Syariah Saham | 1.612,70 | (1,96) | (7,01) | 14,02 | 14,02 |