TEMPO.CO, Jakarta-
Berikut ini adalah tabel investasi reksa dana jenis Saham | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Blue Chip Value Fund | 1.541,74 | 0,85 | (1,15) | 3,84 | 2,30 |
AAA Equity Fund | 748,19 | 0,75 | (1,51) | 0,74 | (1,24) |
Archipelago Equity Growth | 994,06 | 2,37 | - | - | - |
Bahana Dana Prima | 12.220,55 | 0,88 | (2,67) | 2,38 | (0,65) |
Batavia Dana Saham | 38.250,96 | 1,05 | (3,82) | 0,06 | (1,91) |
Batavia Dana Saham Agro | 720,65 | 0,52 | (5,55) | (20,08) | (23,59) |
Batavia Dana Saham Optimal | 1.821,75 | 0,95 | (2,72) | 3,34 | (0,74) |
Batavia Dana Saham Syariah | 1.554,26 | 0,53 | (3,92) | 9,46 | 7,29 |
BNI Dana Berkembang | 2.163,07 | 0,59 | (4,13) | 1,10 | 0,09 |
BNP Paribas Infrastruktur Plus | 2.226,84 | 1,35 | (3,72) | 2,07 | (1,18) |
BNP Paribas Ekuitas | 14.245,83 | 0,95 | (3,60) | 3,02 | (0,98) |
BNP Paribas Inspira | 1.020,48 | 0,99 | (3,14) | - | - |
BNP Paribas Maxi Saham | 1.357,05 | 0,99 | (3,19) | (1,08) | (4,01) |
BNP Paribas Pesona Amanah | 1.960,28 | 0,68 | (1,90) | 11,30 | 8,01 |
BNP Paribas Solaris | 1.795,86 | 1,14 | (3,63) | 4,51 | 0,41 |
BNP Paribas Star | 1.170,88 | 1,12 | (4,11) | 8,63 | 3,35 |
Cipta Syariah Equity | 1.608,71 | 0,32 | (2,01) | 10,41 | 10,41 |
Dana Ekuitas Andalan | 3.407,64 | 0,83 | (2,51) | (0,16) | (11,91) |
Dana Ekuitas Prima | 3.500,69 | 0,98 | (3,67) | 1,90 | (4,62) |
Dana Pratama Ekuitas | 5.150,09 | 1,55 | (5,57) | (8,76) | (10,12) |
Danareksa Mawar | 6.938,67 | 0,84 | (2,23) | 5,05 | 3,49 |
Danareksa Mawar Agresif | 1.051,90 | 1,05 | (2,86) | 3,01 | (0,49) |
Danareksa Mawar Fokus10 | 1.312,01 | 1,39 | (2,94) | (1,31) | (4,27) |
Danareksa Mawar Komoditas 10 | 722,99 | 0,85 | (6,62) | (20,77) | (23,14) |
Danareksa Mawar Konsumer 10 | 1.321,63 | 0,86 | (1,85) | 10,28 | 6,97 |
First State Dividend Yield Fund | 3.342,06 | 0,80 | (1,93) | 6,34 | 2,17 |
First State Indoequity High Conviction Fund | 924,21 | 0,95 | (2,57) | - | - |
First State IndoEquity Peka Fund | 1.391,92 | 0,86 | (2,35) | 6,12 | 1,96 |
First State Indoequity Sectoral Fund | 4.493,06 | 0,97 | (2,46) | 4,85 | 0,74 |
First State Indoequity Value Select Fund | 1.342,30 | 0,88 | (2,82) | 4,41 | 0,32 |
GAP Equity Fund | 1.008,53 | 0,69 | (3,24) | - | - |
GMT Dana Ekuitas | 2.645,45 | 0,92 | (5,72) | (2,32) | (2,32) |
HPAM Ultima Ekuitas I | 1.391,60 | 0,98 | (3,01) | 2,36 | 5,57 |
Indosurya Equity Fund | 1.358,84 | 0,69 | (2,29) | 0,48 | (5,95) |
Lautandhana Equity | 1.550,39 | 0,99 | (0,46) | 5,23 | 3,67 |
Lautandhana Equity Progresif | 734,67 | 0,52 | (3,04) | 4,99 | 3,43 |
Mandiri Investa Atraktif | 3.665,65 | 1,05 | (3,09) | (0,53) | (1,65) |
Mandiri Investa Atraktif Syariah | 1.220,34 | 0,66 | (2,07) | 2,16 | (0,11) |
Mandiri Investa UGM | 2.102,77 | 0,70 | (3,59) | (5,66) | (7,75) |
Mandiri Komoditas Syariah Plus | 861,12 | (0,22) | (5,51) | - | - |
Mandiri Saham Ataraktif | 1.047,41 | 0,96 | (3,04) | - | - |
Mandiri Saham Syariah Atraktif | 1.073,13 | 0,71 | (1,92) | - | - |
Manulife Dana Saham | 9.566,02 | 0,85 | (2,37) | 4,49 | 3,19 |
Manulife Greater Indonesia Fund | 1,1300 | 0,87 | (3,85) | - | - |
Manulife Institutional Equity Fund | 956,39 | 0,97 | (3,34) | 2,69 | 2,69 |
Manulife Saham Andalan | 1.543,32 | 0,96 | (3,48) | 2,14 | 0,88 |
Manulife Syariah Sektoral Amanah | 2.984,44 | 0,42 | (3,29) | 8,49 | 6,87 |
Mega Asset Maxima | 967,32 | 0,23 | (3,40) | - | - |
Mega Dana Saham | 1.015,51 | 0,00 | (11,22) | (11,89) | (14,51) |
MNC Dana Ekuitas | 2.865,18 | 0,57 | (2,99) | 19,33 | 19,33 |
NISP Indeks Saham Progresif | 1.567,41 | 0,97 | (2,75) | (1,21) | (3,17) |
Panin Dana Maksima | 55.155,90 | 1,20 | (2,78) | (0,88) | (2,84) |
Panin Dana Prima | 2.586,88 | 1,15 | (3,79) | 2,31 | (0,71) |
Panin Dana Syariah Saham | 971,19 | 0,37 | (3,30) | - | - |
Phinisi Dana Saham | 17.051,61 | 0,74 | (3,66) | 4,01 | 2,71 |
PNM Ekuitas Syariah | 1.349,92 | 0,58 | (7,06) | (10,30) | (10,30) |
PNM Saham Agresif | 735,99 | 0,74 | (2,04) | (19,51) | (23,03) |
Pratama Saham | 3.356,89 | 1,77 | (5,95) | (8,13) | (9,95) |
Prospera Bijak | 670,40 | 0,75 | (7,71) | (27,35) | (30,20) |
RD AXA Citradinamis | 3.673,24 | 0,77 | (2,29) | 3,15 | 1,87 |
RD CIMB-Principal Equity Aggressive | 2.745,04 | 0,97 | (2,83) | (2,01) | (4,19) |
RD CIMB-Principal Islamic Equity Growth SY | 1.363,09 | 1,22 | (2,07) | 1,39 | 1,39 |
RD Grow-2-Prospera | 2.042,96 | 0,62 | (0,91) | (4,42) | (8,19) |
RD Mandiri Investa Ekuitas Dinamis | 1.162,18 | 1,00 | (5,53) | (2,97) | (4,89) |
RD Millenium Equity | 1.654,29 | 0,44 | (2,58) | 10,18 | 10,18 |
RD OSK Nusadana Alpha Sector Rotation | 985,23 | 1,01 | (4,46) | 1,16 | (2,81) |
RD OSKN Indonesia Dynamic Resources Plus | 865,38 | 0,58 | (6,33) | (9,51) | (13,06) |
RD Pratama Equity | 1.200,22 | 1,78 | (6,04) | (2,94) | (4,38) |
Rd Saham Eastspring Investment Alpha Navigator | 997,10 | 0,84 | - | - | - |
Reksa Dana EMCO Growth Fund | 1.152,89 | 0,83 | (3,12) | (3,89) | (3,89) |
Reksa Dana EMCO Mantap | 5.168,57 | 1,03 | (0,93) | (7,96) | (10,21) |
Rencana Cerdas | 10.444,43 | 0,94 | (4,14) | (1,42) | (5,25) |
Sam Indonesian Equty Fund | 1.265,91 | 1,12 | (4,49) | - | - |
Schroder 90 Plus Equity Fund | 1.381,90 | 0,76 | (4,25) | (0,30) | (0,30) |
Schroder Dana Istimewa | 5.033,53 | 0,81 | (4,35) | 0,48 | (0,02) |
Schroder Dana Prestasi Dinamis | 1.085,90 | 0,78 | (3,07) | - | - |
Schroder Dana Prestasi Plus | 21.057,13 | 0,81 | (3,22) | (1,06) | (3,49) |
Schroder Indo Equity Fund | 1.538,09 | 0,59 | (2,67) | 0,13 | (9,41) |
Simas Danamas Saham | 1.280,76 | 1,59 | (6,47) | (20,35) | (20,35) |
Sucorinvest Equity Fund | 882,73 | 0,40 | (7,54) | - | - |
Syailendra Equity Opportunity Fund | 2.970,63 | 0,84 | (2,41) | 12,99 | 9,64 |
TRAM Consumption Plus | 1.164,80 | 0,68 | (5,41) | 9,58 | 5,29 |
TRAM Infrastructure Plus | 954,03 | 0,71 | (4,84) | - | - |
TRIM Kapital | 7.191,24 | 0,73 | (5,73) | 4,52 | 0,91 |
TRIM Kapital Plus | 2.700,91 | 0,70 | (5,84) | 1,84 | (1,67) |
TRIM Syariah Saham | 1.276,92 | 0,67 | (4,89) | 8,01 | 8,01 |