TEMPO.CO, Jakarta -
• Saham (16/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.811,13 | (0,07) | 1,08 | 12,48 | 8,63 |
Ashmore Dana Ekuitas Nusantara | 1.341,03 | (0,43) | (0,46) | 15,35 | 13,07 |
Ashmore Dana Progresif Nusantara | 1.487,32 | (0,18) | (0,36) | 20,69 | 18,30 |
Ashmore Dana USD Equity Nusantara | 1,0586 | (0,88) | (1,67) | 21,83 | 17,05 |
Avrist Equity Amar Syariah | 946,36 | (0,90) | (2,00) | 11,70 | 9,49 |
Avrist Equity Cross Sectoral | 751,97 | (0,64) | (0,65) | 9,35 | 7,18 |
Axa Citradinamis | 4.694,15 | (0,81) | 0,17 | 12,02 | 10,63 |
AXA Maestrosaham | 1.206,68 | (0,81) | 0,38 | 14,60 | 10,10 |
Batavia Dana Saham | 51.782,27 | (0,68) | (1,21) | 11,70 | 9,50 |
Batavia Dana Saham Optimal | 2.536,67 | (0,50) | (0,93) | 12,27 | 7,84 |
Batavia Dana Saham Syariah | 1.887,81 | (1,24) | (2,70) | 16,31 | 14,01 |
BNI-AM Dana Berkembang | 2.313,61 | (0,59) | 0,10 | 13,18 | 12,06 |
BNP Paribas Infrastruktur Plus | 2.751,45 | (0,72) | 0,70 | 12,18 | 8,60 |
Bnp Paribas Astro | 0,8548 | (0,93) | (0,86) | 10,27 | 5,99 |
BNP Paribas Cakra Syariah USD (15/12) | 0,9998 | 0,00 | 2,20 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.379,57 | (0,77) | 0,25 | 14,22 | 9,74 |
Bnp Paribas Maxi Saham | 1.784,52 | (0,62) | (0,02) | 12,26 | 8,94 |
Bnp Paribas Pesona | 24.894,33 | (0,52) | (0,07) | 10,30 | 6,78 |
BNP Paribas Pesona Syariah | 2.448,14 | (0,81) | (0,87) | 16,61 | 13,16 |
BNP Paribas Solaris | 1.981,21 | (0,39) | 0,80 | 15,82 | 11,28 |
Bnp Paribas Star | 1.358,53 | (0,58) | (0,38) | 10,43 | 5,07 |
Cimb Principal Equity Aggressive | 3.189,79 | (0,39) | (0,42) | 15,06 | 12,50 |
CIMB Principal Islamic Asia Pacifik Equity Syariah USD (15/12) | 0,928972 | 0,00 | (0,63) | 0,00 | 0,00 |
CIMB-Principal Indo Domestic Equity Fund | 891,17 | (0,63) | (0,54) | 10,45 | 6,12 |
Cipta Syariah Equity | 2.100,40 | (1,09) | (0,87) | 14,20 | 10,84 |
Dana Ekuitas Andalan | 4.554,37 | (0,49) | 0,42 | 15,35 | 1,78 |
Dana Ekuitas Prima | 4.584,32 | (0,36) | 0,65 | 15,67 | 12,82 |
Dana Pratama Ekuitas | 8.774,45 | (0,52) | (3,08) | 11,58 | 9,91 |
Danareksa Mawar | 8.746,26 | (0,76) | 0,24 | 12,99 | 11,31 |
Danareksa Mawar Ekuitas Plus | 968,06 | (0,65) | (0,01) | 12,06 | 12,06 |
Danareksa Mawar Fokus10 | 1.451,68 | (0,67) | 0,47 | 15,91 | 10,29 |
Danareksa Mawar Komoditas 10 | 735,24 | (0,66) | 0,21 | 16,35 | 10,70 |
Danareksa Mawar Konsumer 10 | 1.708,64 | (0,67) | (0,04) | 12,23 | 6,78 |
Danareksa Mawar Rotasi Sektor Strategis | 1.268,13 | (0,69) | 0,33 | 16,90 | 14,59 |
Danareksa Syariah Saham | 970,91 | (0,64) | (0,58) | 14,69 | 10,24 |
Eastspring Investments Alpha Navigator | 1.209,40 | (0,62) | (1,66) | 8,78 | 6,11 |
Eastspring Investments Value Discovery | 1.085,22 | (0,59) | (0,91) | 14,73 | 9,16 |
Eastspring Syariah Equity Islamic Asia Pacific USD (15/12) | 0,953390 | 0,00 | (1,12) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.165,35 | (0,68) | (0,22) | 9,29 | 5,00 |
First State Indoequity High Conviction Fund | 1.160,36 | (0,61) | (0,30) | 9,07 | 4,79 |
First State Indoequity Opportunities Fund - USD | 0,8969 | (1,15) | (1,11) | 16,18 | 11,62 |
First State IndoEquity Peka Fund | 1.709,91 | (0,68) | (0,44) | 11,05 | 6,70 |
First State Indoequity Value Select Fund | 1.417,23 | (0,33) | 0,10 | 11,99 | 7,60 |
Fs Indoequity Sectoral Fund | 5.244,83 | (0,68) | (0,54) | 10,19 | 5,87 |
GAP Equity Focus Fund | 1.073,38 | (0,63) | 10,07 | 18,66 | 0,00 |
GAP Equity Fund | 1.189,60 | (0,43) | (0,06) | 0,00 | 6,34 |
GAP Value Fund | 961,15 | (0,06) | (3,34) | 0,00 | (2,59) |
HPAM Investa Ekuitas Strategis | 1.053,99 | (0,76) | 0,00 | 0,00 | 0,00 |
HPAM Syariah Ekuitas | 1.075,22 | (0,64) | 1,29 | 28,12 | 24,35 |
HPAM Ultima Ekuitas I | 2.250,21 | (0,86) | 0,72 | 27,39 | 23,64 |
I AM Equity Fund | 1.020,53 | (0,16) | 3,10 | 24,73 | 22,87 |
Lautandhana Equity Plus | 1.050,87 | (0,45) | 0,40 | 10,78 | 14,25 |
Lautandhana Equity Progresif | 1.047,36 | (0,81) | 0,08 | 12,35 | 10,68 |
Lautandhana Saham Lestari | 1.087,24 | (0,62) | 1,10 | 8,90 | 7,28 |
Lautandhana Saham Mahadi | 1.220,73 | (0,31) | 0,32 | 13,43 | 14,07 |
Lautandhana Saham Syariah | 1.010,55 | (0,53) | 0,06 | 13,12 | 11,44 |
Lautandhana Value Fund | 1.203,85 | (0,28) | 0,40 | 10,83 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 801,12 | 0,22 | (1,57) | (8,68) | (17,38) |
Mandiri Global Sharia Equity Dollar (15/12) | 0,982298 | 0,00 | 1,81 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.121,37 | (0,69) | 0,06 | 11,26 | 10,01 |
Mandiri Investa Atraktif Syariah | 1.282,25 | (0,74) | (0,66) | 16,47 | 13,88 |
Mandiri Investa Cerdas Bangsa | 2.432,74 | (0,71) | 0,77 | 15,22 | 12,66 |
Mandiri Investa Ekuitas Dinamis | 1.008,73 | 0,42 | 1,37 | 4,59 | 2,52 |
Mandiri Investa Ekuitas Syariah | 1.170,24 | (0,74) | (0,64) | 16,19 | 13,89 |
Mandiri Investa Equity ASEAN 5 Plus | 1.206,78 | (0,64) | (0,02) | 8,37 | 6,22 |
Mandiri Investa Equity Dynamo Factor | 1.176,96 | (0,67) | (0,29) | 9,55 | 6,32 |
Mandiri Investa Equity Movement | 1.008,41 | (0,67) | (0,24) | 9,74 | 7,57 |
Mandiri Saham Ataraktif | 1.287,18 | (0,78) | 0,47 | 14,41 | 12,15 |
Manulife Dana Saham | 11.292,71 | (0,10) | 0,27 | 11,72 | 7,34 |
Manulife Dana Saham Utama | 1.170,50 | (0,81) | 0,88 | 16,75 | 12,17 |
Manulife Greater Indonesia Fund | 1,0830 | (1,06) | 0,18 | 21,55 | 16,78 |
Manulife Institutional Equity Fund | 1.210,25 | (0,70) | 0,01 | 17,24 | 12,64 |
Manulife Saham Andalan | 1.853,46 | (0,68) | 0,41 | 16,62 | 15,18 |
Manulife Saham Smc Plus | 804,47 | 0,17 | 0,11 | 14,22 | 9,74 |
Manulife Saham Strategi Unggulan | 903,47 | (0,29) | (1,33) | 4,70 | (0,38) |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0671 | (0,31) | (0,38) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.798,82 | (0,67) | (0,40) | 18,75 | 16,97 |
Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.220,98 | (0,60) | (0,15) | 12,59 | 12,59 |
Maybank Syariah Equity Fund | 1.130,65 | (1,22) | (2,12) | 13,05 | 10,81 |
Mega Asset Maxima | 924,89 | (0,35) | 0,87 | 12,85 | 7,37 |
MNC Dana Ekuitas | 3.866,12 | (0,56) | (0,88) | 22,00 | 15,48 |
MNC Dana Syariah Ekuitas | 1.012,19 | (0,73) | (0,09) | 17,32 | 11,06 |
Nikko Indonesia Equity Fund | 1.339,66 | (0,91) | 0,25 | 17,49 | 12,88 |
Nikko Saham Pembangunan Indonesia | 981,90 | (0,51) | 2,70 | 0,00 | 0,00 |
OSO Andalas | 904,63 | (1,06) | (5,00) | 6,85 | 10,87 |
OSO Syariah Equity Fund | 946,70 | (0,14) | 0,97 | 0,00 | 0,00 |
Pacific Equity Growth Fund II | 0,00 | #DIV/0! | (99,99) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 910,38 | (0,24) | 5,34 | 0,00 | 0,00 |
Pacific Equity Growth Fund IV | 1.017,67 | (0,49) | 1,31 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.095,70 | (0,71) | (0,04) | 0,00 | 0,00 |
Panin Dana Maksima | 69.275,30 | (0,51) | (2,01) | 13,59 | 11,34 |
Panin Dana Prima | 3.171,16 | (0,60) | (0,62) | 12,91 | 7,48 |
Panin Dana Syariah Saham | 1.134,56 | (0,45) | (2,08) | 15,86 | 13,57 |
Panin Dana Teladan | 1.240,64 | (0,82) | 0,54 | 29,34 | 29,34 |
Panin Dana Ultima | 1.020,64 | (0,45) | (0,89) | 4,20 | (0,81) |
PG Saham Dinamis | 1.212,86 | (0,75) | (0,61) | 18,29 | 15,95 |
Phillip Equity Extra | 967,56 | (0,15) | 0,24 | 0,00 | 0,00 |
Phillip Prime Equity | 735,56 | (1,13) | 8,43 | (4,06) | (8,74) |
Pinnacle Strategic Equity Fund | 1.268,69 | 1,08 | 4,41 | 28,80 | 22,49 |
Pratama Dana Dinamis Saham | 987,85 | (0,46) | (3,18) | 12,86 | 10,63 |
Pratama Dana Investasi Saham | 835,44 | (0,47) | (3,04) | 5,29 | 3,21 |
Pratama Dana Maksimum Saham | 897,97 | (0,42) | (3,23) | 11,82 | 9,61 |
Pratama Dana Optimum Saham | 882,48 | (0,63) | (0,16) | 11,27 | 9,07 |
Pratama Dana Prestasi Saham | 1.094,47 | (0,44) | (3,10) | 11,52 | 9,31 |
Pratama Dana Prima Saham | 817,67 | (0,44) | (2,85) | 10,89 | 8,70 |
Pratama Dana Saham Unggulan | 666,15 | (0,54) | (3,11) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 996,81 | (0,49) | (3,16) | 11,96 | 9,74 |
Pratama Investa Mandiri Saham | 788,29 | (0,44) | (3,10) | 11,49 | 9,28 |
Pratama Saham | 5.679,26 | (0,39) | 168,67 | 168,67 | 163,35 |
Pratama Syariah | 943,84 | (0,34) | (3,89) | 12,30 | 10,08 |
Premier Ekuitas Makro Plus | 1.038,57 | (0,50) | 0,15 | 6,74 | 4,63 |
Prospera Dana Berkembang | 1.105,37 | (0,30) | 10,58 | 22,69 | 17,88 |
RD Asanusa Enhanced Strategy Fund | 1.130,73 | (0,65) | (0,75) | 12,34 | 9,00 |
RD Bahana Dana Prima | 14.581,62 | (0,53) | 0,02 | 11,85 | 8,54 |
RD Bahana Primavera 99 | 1.062,01 | (0,74) | 0,08 | 11,72 | 10,60 |
RD Bahana Trailblazer Fund | 930,27 | (0,43) | 0,18 | 11,41 | 7,57 |
RD Bahana USD Global Sharia Equities (15/12) | 1,017875 | 0,00 | 2,48 | 0,00 | 0,00 |
RD CIMB Principal Smart Equtity Fund | 993,09 | (0,62) | (0,50) | 12,31 | 7,91 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.483,36 | (0,82) | (1,92) | 13,69 | 13,69 |
RD Cipta Beta Equity | 848,72 | (0,43) | (0,08) | 6,51 | 6,51 |
RD Cipta Gemilang Equity | 1.003,66 | (0,59) | 3,36 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 984,37 | (0,64) | 0,27 | 13,90 | 13,90 |
RD EMCO Growth Fund | 968,90 | (0,21) | 3,13 | (3,37) | (3,37) |
RD EMCO Mantap | 5.908,92 | (0,44) | 1,01 | 12,77 | 10,00 |
RD Mega Asset Greater Infrastructure | 1.187,17 | (0,66) | 0,25 | 5,53 | 0,40 |
RD Mega Dana Capital Growth | 995,46 | (0,69) | 0,02 | 14,20 | 8,65 |
RD Millenium Berkembang | 435,12 | (0,82) | (6,83) | (45,68) | (45,68) |
RD Millenium Equity | 1.472,43 | (0,65) | (8,45) | (39,58) | (39,58) |
RD Millenium MCM Equity Sektoral | 1.641,30 | (0,14) | 5,43 | 0,00 | 0,00 |
RD Pratama Equity | 2.152,37 | (0,51) | (3,04) | 12,92 | 11,24 |
RD Quant Investa Saham | 877,14 | (0,26) | (0,28) | 7,34 | 2,63 |
RD Simas Saham Andalan | 890,99 | 0,66 | 3,00 | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.131,07 | (0,62) | 1,45 | 13,89 | 13,89 |
RD Simas Saham Maksima | 949,75 | (0,22) | 2,57 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.162,02 | (0,44) | 12,79 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.406,69 | (0,26) | 0,98 | 19,95 | 19,95 |
RD Syailendra Equity Platinum Fund | 892,68 | (0,63) | 0,86 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (15/12) | 0,9853 | 0,00 | (1,83) | 0,00 | 0,00 |
RD Syariah Bahana Icon Syariah | 978,06 | (0,95) | (1,48) | 13,01 | 9,69 |
RD Syariah Prospera Syariah Saham | 951,04 | (0,64) | 0,00 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.171,81 | (0,62) | (0,34) | 17,28 | 13,24 |
Reksa Dana Bnp Paribas Ekuitas | 17.182,69 | (0,49) | (0,15) | 6,33 | 2,20 |
Reksa Dana Cipta Prima | 1.176,12 | (0,73) | 0,40 | 16,10 | 16,10 |
Reksa Dana Prospera Bijak | 793,61 | (0,43) | 1,68 | 15,04 | 10,53 |
Reksa Dana Prospera Bumn Growth Fund | 1.078,78 | (0,25) | 1,71 | 19,21 | 14,54 |
Reksa Dana Rhb Alpha Sector Rotation | 1.563,71 | (0,70) | (0,90) | 13,40 | 8,96 |
Reksa Dana Schroder Dana Prestasi Plus | 29.188,11 | (0,63) | (0,45) | 13,95 | 11,16 |
Reksadana Saham MCM Syariah | 740,66 | (0,00) | (5,45) | 0,00 | 0,00 |
Reliance Dana Saham | 1.105,10 | (0,47) | 0,22 | 0,00 | 0,00 |
Rencana Cerdas | 13.498,98 | (0,65) | 0,29 | 16,09 | 12,67 |
RHB Prime Equity Fund | 1.167,04 | (0,71) | (0,95) | 14,04 | 9,57 |
Sam Indonesian Equity Fund | 2.366,85 | (0,67) | (1,09) | 41,98 | 40,58 |
Sam Sharia Equity Fund | 1.220,70 | (0,46) | 0,71 | 17,91 | 17,91 |
Schroder 90 Plus Equity Fund | 1.913,41 | (0,65) | (0,57) | 12,87 | 9,55 |
Schroder Dana Istimewa | 6.775,01 | (0,48) | (1,10) | 11,71 | 10,60 |
Schroder Dana Prestasi | 34.780,04 | (0,66) | (0,46) | 14,16 | 10,80 |
Schroder Dana Prestasi Dinamis | 1.440,13 | (0,80) | 0,44 | 14,49 | 7,82 |
Schroder Dana Prestasi Prima | 1.158,65 | (0,64) | (0,42) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.225,93 | (0,68) | (0,56) | 14,64 | 3,72 |
Sequis Equity Indonesia | 930,89 | (0,53) | (1,17) | 0,00 | 0,00 |
Sequis Equity Maxima | 903,84 | (0,48) | (0,68) | 0,00 | 0,00 |
Simas Danamas Saham | 1.686,27 | 0,15 | 2,11 | 16,31 | 16,31 |
Sucorinvest Saham Dinamis | 901,97 | (0,72) | 1,30 | 22,16 | 12,55 |
Syailendra Equity Opportunity Fund | 3.228,80 | (0,35) | 0,42 | 14,87 | 11,46 |
TRAM ASA Equity | 1.084,64 | (0,29) | (0,60) | 12,42 | 10,18 |
TRAM Consumption Plus | 1.491,24 | (0,61) | (0,30) | 15,10 | 12,80 |
TRAM Infrastructure Plus | 1.187,47 | (0,34) | (0,80) | 11,88 | 9,64 |
TRIM Kapital | 8.583,82 | (0,49) | (1,32) | 9,82 | 6,03 |
TRIM Kapital Plus | 2.943,10 | (0,21) | (0,95) | 15,35 | 11,37 |
Trim Syariah Saham | 1.631,12 | (1,05) | (1,25) | 17,69 | 17,69 |