TEMPO.CO, Jakarta -
• Saham (8/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.811,36 | 0,80 | (2,60) | 10,73 | 6,95 |
Ashmore Dana Ekuitas Nusantara | 1.364,39 | 0,71 | (4,38) | 17,89 | 15,56 |
Ashmore Dana Progresif Nusantara | 1.514,90 | 0,79 | (3,40) | 22,45 | 20,03 |
Ashmore Dana USD Equity Nusantara | 1,0876 | 0,81 | (6,03) | 23,62 | 18,77 |
Avrist Equity Amar Syariah | 972,41 | 1,30 | (5,33) | 14,34 | 12,07 |
Avrist Equity Cross Sectoral | 767,24 | 1,16 | (5,07) | 11,38 | 9,18 |
Axa Citradinamis | 4.782,81 | 0,92 | (4,81) | 14,65 | 13,24 |
AXA Maestrosaham | 1.229,29 | 0,95 | (4,67) | 17,31 | 12,71 |
Batavia Dana Saham | 52.954,86 | 0,95 | (5,33) | 14,70 | 12,44 |
Batavia Dana Saham Optimal | 2.597,11 | 0,89 | (4,64) | 14,80 | 10,28 |
Batavia Dana Saham Syariah | 1.953,99 | 0,81 | (5,21) | 19,92 | 17,54 |
BNI-AM Dana Berkembang | 2.374,54 | 0,78 | (2,72) | 15,51 | 14,37 |
BNP Paribas Infrastruktur Plus | 2.803,32 | 1,26 | (4,00) | 14,23 | 10,59 |
Bnp Paribas Astro | 0,8801 | 1,37 | (6,74) | 12,82 | 8,44 |
BNP Paribas Cakra Syariah USD (7/12) | 0,9866 | 0,00 | (0,21) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.404,96 | 0,93 | (4,87) | 17,06 | 12,47 |
Bnp Paribas Maxi Saham | 1.819,94 | 0,95 | (4,67) | 15,19 | 11,79 |
Bnp Paribas Pesona | 25.379,40 | 0,98 | (4,68) | 13,06 | 9,45 |
BNP Paribas Pesona Syariah | 2.510,34 | 1,04 | (4,39) | 19,19 | 15,67 |
BNP Paribas Solaris | 2.023,08 | 1,12 | (3,12) | 17,50 | 12,89 |
Bnp Paribas Star | 1.380,09 | 0,84 | (5,13) | 12,29 | 6,84 |
Cimb Principal Equity Aggressive | 3.248,72 | 0,63 | (2,38) | 16,60 | 14,01 |
CIMB-Principal Indo Domestic Equity Fund | 914,55 | 1,00 | (4,22) | 12,80 | 8,38 |
Cipta Syariah Equity | 2.159,01 | 0,91 | (3,70) | 16,63 | 13,20 |
Dana Ekuitas Andalan | 4.638,28 | 1,02 | (3,93) | 17,77 | 3,92 |
Dana Ekuitas Prima | 4.666,89 | 0,94 | (3,67) | 17,52 | 14,63 |
Dana Pratama Ekuitas | 9.055,51 | 1,43 | (6,53) | 14,96 | 13,24 |
Danareksa Mawar | 8.915,45 | 0,72 | (4,57) | 15,82 | 14,10 |
Danareksa Mawar Ekuitas Plus | 985,79 | 0,53 | (4,14) | 14,73 | 14,73 |
Danareksa Mawar Fokus10 | 1.480,94 | 0,68 | (3,49) | 17,39 | 11,69 |
Danareksa Mawar Komoditas 10 | 750,17 | 0,55 | (4,06) | 19,31 | 13,52 |
Danareksa Mawar Konsumer 10 | 1.740,54 | 0,59 | (4,57) | 14,85 | 9,28 |
Danareksa Mawar Rotasi Sektor Strategis | 1.293,40 | 0,65 | (4,11) | 19,63 | 17,26 |
Danareksa Syariah Saham | 991,99 | 0,29 | (3,43) | 16,70 | 12,17 |
First State Dividend Yield Fund | 4.253,58 | 1,27 | (4,89) | 12,03 | 7,64 |
First State Indoequity High Conviction Fund | 1.182,08 | 1,10 | (5,17) | 11,42 | 7,05 |
First State Indoequity Opportunities Fund - USD | 0,9276 | 1,62 | (6,30) | 18,79 | 14,13 |
First State IndoEquity Peka Fund | 1.752,59 | 1,34 | (4,75) | 14,09 | 9,61 |
First State Indoequity Value Select Fund | 1.454,63 | 1,39 | (3,10) | 13,94 | 9,47 |
Fs Indoequity Sectoral Fund | 5.370,78 | 1,28 | (4,84) | 13,15 | 8,72 |
GAP Equity Focus Fund | 1.065,33 | 0,59 | 9,18 | 18,17 | 0,00 |
GAP Equity Fund | 1.207,26 | 0,67 | (6,30) | 3,79 | 6,34 |
GAP Value Fund | 974,57 | (0,06) | (2,41) | (1,13) | (2,59) |
HPAM Syariah Ekuitas | 1.099,18 | 0,81 | (0,62) | 30,13 | 26,31 |
HPAM Ultima Ekuitas I | 2.316,44 | 0,68 | 0,45 | 31,48 | 27,61 |
I AM Equity Fund | 1.026,61 | 1,03 | 0,39 | 23,48 | 21,65 |
Lautandhana Equity Plus | 1.058,75 | (0,27) | (5,44) | 12,79 | 14,25 |
Lautandhana Equity Progresif | 1.067,60 | 1,15 | (4,65) | 14,81 | 13,10 |
Lautandhana Saham Lestari | 1.108,11 | 1,07 | (3,41) | 10,90 | 9,26 |
Lautandhana Saham Mahadi | 1.229,09 | (0,41) | (5,63) | 14,54 | 14,07 |
Lautandhana Saham Syariah | 1.036,21 | 0,96 | (3,47) | 15,50 | 13,78 |
Lautandhana Value Fund | 1.212,86 | (0,30) | (4,83) | 12,09 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 823,74 | 1,57 | (5,54) | (7,18) | (16,02) |
Mandiri Global Sharia Equity Dollar (7/12) | 0,975391 | 0,00 | 0,69 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.196,31 | 1,10 | (4,80) | 14,07 | 12,78 |
Mandiri Investa Atraktif Syariah | 1.315,93 | 0,62 | (4,42) | 19,19 | 16,54 |
Mandiri Investa Cerdas Bangsa | 2.485,05 | 1,16 | (3,18) | 18,08 | 15,46 |
Mandiri Investa Ekuitas Dinamis | 1.033,16 | 1,37 | (2,54) | 5,64 | 3,55 |
Mandiri Investa Ekuitas Syariah | 1.202,55 | 0,71 | (4,84) | 18,98 | 16,63 |
Mandiri Investa Equity ASEAN 5 Plus | 1.230,94 | 0,98 | (4,41) | 11,24 | 9,04 |
Mandiri Investa Equity Dynamo Factor | 1.202,00 | 0,90 | (4,64) | 12,04 | 8,74 |
Mandiri Investa Equity Movement | 1.029,92 | 0,91 | (4,62) | 12,27 | 10,04 |
Mandiri Saham Ataraktif | 1.311,12 | 0,96 | (4,64) | 17,27 | 14,95 |
Manulife Dana Saham | 11.468,95 | 0,73 | (4,44) | 13,53 | 9,08 |
Manulife Dana Saham Utama | 1.192,67 | 0,80 | (2,92) | 19,31 | 14,64 |
Manulife Greater Indonesia Fund | 1,1138 | 1,07 | (4,53) | 22,88 | 18,06 |
Manulife Institutional Equity Fund | 1.232,86 | 0,83 | (3,89) | 19,36 | 14,68 |
Manulife Saham Andalan | 1.888,31 | 0,85 | (3,16) | 18,66 | 17,20 |
Manulife Saham Smc Plus | 818,07 | 0,42 | (4,41) | 13,94 | 9,47 |
Manulife Saham Strategi Unggulan | 923,40 | 0,97 | (5,83) | 6,87 | 1,69 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0955 | 1,14 | (1,99) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.892,03 | 0,72 | (3,43) | 20,85 | 19,04 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.289,09 | 1,06 | (4,58) | 15,41 | 15,41 |
Maybank Syariah Equity Fund | 1.167,22 | 0,85 | (3,13) | 16,73 | 14,42 |
Mega Asset Maxima | 943,74 | 1,20 | (2,68) | 15,03 | 9,45 |
MNC Dana Ekuitas | 3.932,48 | 1,26 | (3,97) | 24,79 | 18,13 |
MNC Dana Syariah Ekuitas | 1.037,84 | 1,17 | (3,06) | 19,07 | 12,71 |
Nikko Indonesia Equity Fund | 1.366,30 | 0,87 | (3,31) | 20,80 | 16,06 |
Nikko Saham Pembangunan Indonesia | 997,98 | 2,25 | (0,74) | 0,00 | 0,00 |
OSO Andalas | 963,97 | (0,35) | 1,52 | 12,77 | 10,87 |
OSO Syariah Equity Fund | 947,41 | 0,11 | (2,78) | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 1.020,60 | 1,33 | 7,50 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 928,66 | 1,22 | 7,27 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.030,95 | 0,86 | 3,11 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.122,14 | 1,19 | (3,63) | 0,00 | 0,00 |
Panin Dana Maksima | 71.217,73 | 0,84 | (5,53) | 15,72 | 13,43 |
Panin Dana Prima | 3.231,79 | 1,02 | (4,92) | 14,50 | 9,00 |
Panin Dana Syariah Saham | 1.167,94 | 0,90 | (4,71) | 19,12 | 16,76 |
Panin Dana Teladan | 1.270,05 | 0,57 | (3,46) | 32,24 | 32,24 |
Panin Dana Ultima | 1.046,48 | 1,37 | (4,14) | 7,39 | 2,23 |
PG Saham Dinamis | 1.240,18 | 0,27 | (4,78) | 20,67 | 18,28 |
Phillip Equity Extra | 972,66 | 0,14 | (3,38) | 0,00 | 0,00 |
Phillip Prime Equity | 731,13 | 0,55 | 6,35 | (3,57) | (8,27) |
Pinnacle Strategic Equity Fund | 1.274,00 | (0,20) | (2,37) | 29,04 | 22,71 |
Pratama Dana Dinamis Saham | 1.018,05 | 1,64 | (6,63) | 16,39 | 14,08 |
Pratama Dana Investasi Saham | 847,45 | (0,01) | (8,18) | 6,74 | 4,63 |
Pratama Dana Maksimum Saham | 926,83 | 1,57 | (6,64) | 15,21 | 12,93 |
Pratama Dana Optimum Saham | 897,63 | 0,80 | (4,93) | 13,68 | 11,43 |
Pratama Dana Prestasi Saham | 1.109,87 | (0,01) | (8,25) | 12,99 | 10,78 |
Pratama Dana Prima Saham | 842,51 | 1,64 | (8,55) | 14,16 | 11,69 |
Pratama Dana Saham Unggulan | 675,86 | (0,01) | (8,10) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.027,70 | 1,47 | (6,64) | 15,24 | 12,96 |
Pratama Investa Mandiri Saham | 811,80 | 1,59 | (6,78) | 14,82 | 12,54 |
Pratama Saham | 5.861,76 | 1,58 | (6,95) | 16,08 | 13,78 |
Pratama Syariah | 973,13 | 1,31 | (5,88) | 15,28 | 13,00 |
Premier Ekuitas Makro Plus | 1.063,47 | 2,08 | (4,55) | 9,84 | 7,67 |
Prospera Dana Berkembang | 1.094,11 | 0,51 | 10,51 | 22,23 | 17,44 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.530,53 | 1,05 | (4,50) | 15,78 | 15,78 |
RD Cipta Beta Equity | 862,82 | 0,83 | (4,36) | 8,51 | 8,51 |
RD Cipta Gemilang Equity | 1.007,62 | 1,43 | (3,93) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.004,47 | 0,90 | (3,55) | 16,39 | 16,39 |
RD EMCO Growth Fund | 993,30 | 1,36 | (2,07) | (2,05) | (2,05) |
RD EMCO Mantap | 5.967,32 | 1,04 | (3,81) | 13,68 | 10,89 |
RD Mega Asset Greater Infrastructure | 1.217,17 | 1,36 | (3,79) | 8,65 | 3,37 |
RD Mega Dana Capital Growth | 1.024,74 | 1,36 | (3,30) | 16,55 | 10,89 |
RD Millenium Berkembang | 452,06 | (0,90) | (4,29) | (43,72) | (43,72) |
RD Millenium Equity | 1.541,24 | (1,13) | (5,19) | (36,81) | (36,81) |
RD Millenium MCM Equity Sektoral | 1.668,58 | 0,48 | 11,56 | 0,00 | 0,00 |
RD Pratama Equity | 2.221,09 | 1,49 | (6,62) | 16,31 | 14,58 |
RD Quant Investa Saham | 894,91 | 1,63 | (4,95) | 9,28 | 4,48 |
RD Simas Saham Andalan | 901,69 | 0,64 | 0,36 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.151,31 | 1,51 | (3,39) | 16,02 | 16,02 |
RD Simas Saham Maksima | 942,57 | 1,05 | (5,10) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.133,20 | 1,25 | 10,89 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.431,66 | 0,74 | (0,39) | 21,18 | 21,18 |
RD Syailendra Equity Platinum Fund | 909,82 | 1,36 | (4,06) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (7/12) | 0,9963 | 0,00 | (4,75) | 0,00 | 0,00 |
RD Syariah Prospera Syariah Saham | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.197,41 | 1,07 | (4,25) | 19,88 | 15,74 |
Reksa Dana Bnp Paribas Ekuitas | 17.527,37 | 1,11 | (4,76) | 9,16 | 4,92 |
Reksa Dana Cipta Prima | 1.199,18 | 1,21 | (3,11) | 17,85 | 17,85 |
Reksa Dana Prospera Bijak | 805,20 | 1,73 | (3,10) | 17,07 | 12,48 |
Reksa Dana Prospera Bumn Growth Fund | 1.097,33 | 1,93 | (2,85) | 22,18 | 17,39 |
Reksa Dana Rhb Alpha Sector Rotation | 1.597,32 | 0,84 | (5,12) | 16,18 | 11,62 |
Reksa Dana Schroder Dana Prestasi Plus | 29.740,16 | 1,07 | (4,39) | 17,14 | 14,27 |
Reksadana Saham MCM Syariah | 733,62 | 0,33 | (6,09) | 0,00 | 0,00 |
Reliance Dana Saham | 1.121,21 | 0,61 | (3,96) | 0,00 | 0,00 |
Rencana Cerdas | 13.787,19 | 0,98 | (3,36) | 18,74 | 15,25 |
RHB Prime Equity Fund | 1.192,59 | 0,85 | (5,33) | 16,71 | 12,14 |
Sam Indonesian Equity Fund | 2.430,81 | 0,03 | (2,22) | 45,46 | 44,02 |
Sam Sharia Equity Fund | 1.244,83 | (1,38) | (0,64) | 18,79 | 18,79 |
Schroder 90 Plus Equity Fund | 1.951,57 | 1,10 | (4,89) | 16,16 | 12,74 |
Schroder Dana Istimewa | 6.946,23 | 1,26 | (4,17) | 15,32 | 14,17 |
Schroder Dana Prestasi | 35.511,27 | 1,21 | (4,44) | 17,51 | 14,05 |
Schroder Dana Prestasi Dinamis | 1.467,56 | 0,96 | (4,73) | 17,43 | 10,59 |
Schroder Dana Prestasi Prima | 1.184,69 | 1,31 | (3,97) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.269,26 | 1,12 | (4,83) | 17,95 | 6,72 |
Sequis Equity Indonesia | 945,78 | 0,61 | (5,53) | 0,00 | 0,00 |
Sequis Equity Maxima | 918,61 | 0,69 | (5,43) | 0,00 | 0,00 |
Simas Danamas Saham | 1.708,70 | 0,45 | (2,91) | 16,98 | 16,98 |
Sucorinvest Saham Dinamis | 915,15 | (0,49) | (2,09) | 21,91 | 12,55 |
Syailendra Equity Opportunity Fund | 3.282,35 | 0,96 | (3,67) | 17,54 | 14,05 |
TRAM ASA Equity | 1.108,08 | 1,05 | (4,18) | 14,71 | 12,41 |
TRAM Consumption Plus | 1.520,39 | 1,17 | (4,89) | 17,09 | 14,75 |
TRAM Infrastructure Plus | 1.208,76 | 1,08 | (3,72) | 13,10 | 10,84 |
TRIM Kapital | 8.759,95 | 1,05 | (3,69) | 11,79 | 7,93 |
TRIM Kapital Plus | 3.002,45 | 1,00 | (3,60) | 17,05 | 13,01 |
Trim Syariah Saham | 1.675,45 | 0,80 | (4,05) | 20,25 | 20,25 |