TEMPO.CO, Jakarta -
• Saham (19/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.859,02 | (0,25) | 1,91 | 9,31 | 5,58 |
Ashmore Dana Ekuitas Nusantara | 1.420,46 | (0,37) | 2,14 | 22,37 | 19,95 |
Ashmore Dana Progresif Nusantara | 1.561,87 | (0,37) | 3,09 | 25,68 | 23,19 |
Ashmore Dana USD Equity Nusantara | 1,1580 | (0,08) | 3,61 | 30,38 | 25,26 |
Avrist Equity Amar Syariah | 1.028,69 | (0,74) | 0,10 | 18,63 | 16,29 |
Avrist Equity Cross Sectoral | 806,67 | (0,60) | 0,38 | 15,79 | 13,49 |
Axa Citradinamis | 5.015,41 | (0,55) | 1,11 | 17,63 | 16,17 |
AXA Maestrosaham | 2.900,63 | (0,53) | 1,85 | 16,58 | 12,86 |
Batavia Dana Saham | 55.853,34 | (0,56) | 1,33 | 21,99 | 19,59 |
Batavia Dana Saham Optimal | 2.714,78 | (0,50) | 1,48 | 19,88 | 15,15 |
Batavia Dana Saham Syariah | 2.057,20 | (0,52) | 1,45 | 20,27 | 17,89 |
BNI-AM Dana Berkembang | 2.454,23 | (0,80) | (1,01) | 18,28 | 17,10 |
BNP Paribas Infrastruktur Plus | 1.285,57 | (0,55) | 1,31 | 20,23 | 15,51 |
Bnp Paribas Astro | 0,9522 | (0,39) | 1,37 | 20,53 | 15,85 |
BNP Paribas Cakra Syariah USD (18/10) | 0,9993 | 0,00 | 0,06 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.471,73 | (0,55) | 1,22 | 20,81 | 16,07 |
Bnp Paribas Maxi Saham | 1.900,45 | (0,57) | 0,40 | 21,42 | 17,83 |
Bnp Paribas Pesona | 26.612,36 | (0,52) | 0,94 | 19,57 | 15,76 |
BNP Paribas Pesona Syariah | 2.617,63 | (0,61) | 1,82 | 20,99 | 17,42 |
BNP Paribas Solaris | 2.081,24 | (0,29) | 2,51 | 18,37 | 13,73 |
Bnp Paribas Star | 1.445,27 | (0,42) | 2,10 | 15,12 | 9,53 |
Cimb Principal Equity Aggressive | 3.334,90 | (0,54) | 0,80 | 23,18 | 20,44 |
CIMB-Principal Indo Domestic Equity Fund | 955,53 | (0,54) | 0,68 | 18,98 | 14,32 |
Cipta Syariah Equity | 2.248,09 | (0,79) | (0,26) | 14,90 | 11,52 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.026,62 | (0,05) | (4,53) | 9,03 | 3,21 |
Dana Ekuitas Andalan | 4.800,63 | (0,44) | 1,52 | 21,65 | 7,34 |
Dana Ekuitas Prima | 4.815,61 | (0,39) | 1,26 | 21,21 | 18,22 |
Dana Pratama Ekuitas | 9.681,36 | (0,42) | 0,42 | 22,80 | 20,96 |
Danareksa Mawar | 9.292,23 | (0,34) | 2,58 | 21,14 | 19,34 |
Danareksa Mawar Ekuitas Plus | 1.051,87 | (0,43) | 1,36 | 23,81 | 23,81 |
Danareksa Mawar Fokus10 | 1.521,34 | (0,42) | 3,58 | 19,39 | 13,59 |
Danareksa Mawar Komoditas 10 | 777,27 | (0,28) | 2,65 | 24,16 | 18,13 |
Danareksa Mawar Konsumer 10 | 1.814,36 | (0,41) | 1,95 | 21,81 | 15,90 |
Danareksa Mawar Rotasi Sektor Strategis | 1.341,15 | (0,45) | 3,08 | 24,94 | 22,46 |
Danareksa Syariah Saham | 1.026,79 | (0,85) | 1,94 | 15,67 | 11,18 |
First State Dividend Yield Fund | 4.480,72 | (0,62) | 0,40 | 17,21 | 12,61 |
First State Indoequity High Conviction Fund | 1.250,13 | (0,41) | 1,30 | 17,49 | 12,88 |
First State Indoequity Opportunities Fund - USD | 0,9964 | (0,33) | 2,32 | 24,33 | 19,46 |
First State IndoEquity Peka Fund | 1.841,04 | (0,65) | 1,00 | 19,27 | 14,59 |
First State Indoequity Value Select Fund | 1.499,81 | (0,41) | 1,28 | 13,22 | 8,78 |
Fs Indoequity Sectoral Fund | 5.648,18 | (0,58) | 0,91 | 18,92 | 14,26 |
GAP Equity Focus Fund (18/10) | 991,40 | 0,00 | (0,60) | 5,40 | 0,00 |
GAP Equity Fund (18/10) | 1.293,92 | 0,00 | 2,59 | 12,23 | 12,23 |
GAP Value Fund (18/10) | 1.011,68 | 0,00 | (1,71) | 0,94 | 0,94 |
Grow 2 Prosper | 2.742,55 | (0,55) | 0,05 | 15,84 | 11,28 |
HPAM Syariah Ekuitas | 1.104,59 | (1,05) | 1,55 | 20,61 | 20,61 |
HPAM Ultima Ekuitas I | 2.275,48 | (0,14) | 2,49 | 30,50 | 30,50 |
I AM Equity Fund | 1.036,97 | (0,74) | (0,96) | 16,04 | 14,32 |
Lautandhana Equity Plus (18/10) | 1.124,71 | 0,00 | 1,98 | 19,45 | 19,45 |
Lautandhana Equity Progresif | 1.120,35 | (0,30) | 0,63 | 15,14 | 13,43 |
Lautandhana Saham Lestari | 1.148,31 | (0,56) | 0,56 | 0,00 | 0,00 |
Lautandhana Saham Mahadi (18/10) | 1.310,55 | 0,00 | 2,70 | 21,21 | 21,21 |
Lautandhana Saham Syariah | 1.076,72 | (0,60) | 0,22 | 13,13 | 11,45 |
Lautandhana Value Fund (18/10) | 1.276,15 | 0,00 | 2,97 | 25,12 | 25,12 |
Mandiri Asa Sejahtera | 838,11 | (0,73) | 1,13 | 7,25 | (2,96) |
Mandiri Dynamic Equity | 898,83 | (0,80) | (0,78) | 0,42 | (9,14) |
Mandiri Global Sharia Equity Dollar (18/10) | 0,984471 | 0,00 | (0,27) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.360,86 | (0,55) | 1,31 | 19,03 | 17,69 |
Mandiri Investa Atraktif Syariah | 1.363,40 | (0,68) | 1,09 | 17,78 | 15,16 |
Mandiri Investa Cerdas Bangsa | 2.528,82 | (0,72) | 0,43 | 20,16 | 17,49 |
Mandiri Investa Ekuitas Dinamis | 1.065,14 | (0,75) | 1,18 | 6,46 | 4,35 |
Mandiri Investa Ekuitas Syariah | 1.250,73 | (0,68) | 1,37 | 18,02 | 15,68 |
Mandiri Investa Equity ASEAN 5 Plus | 1.278,99 | (0,66) | 1,38 | 15,36 | 13,07 |
Mandiri Investa Equity Dynamo Factor | 1.238,34 | (0,68) | 1,51 | 15,24 | 11,85 |
Mandiri Investa Equity Movement | 1.060,52 | (0,68) | 1,54 | 15,72 | 13,43 |
Mandiri Saham Ataraktif | 1.371,49 | (0,55) | 1,36 | 20,03 | 17,66 |
Manulife Dana Saham | 11.997,58 | (0,54) | 0,94 | 17,97 | 13,34 |
Manulife Dana Saham Utama | 1.239,85 | (0,47) | 1,91 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1586 | (0,19) | 2,45 | 24,37 | 19,49 |
Manulife Institutional Equity Fund | 1.271,19 | (0,50) | 1,66 | 22,04 | 17,26 |
Manulife Saham Andalan | 1.937,72 | (0,50) | 1,67 | 20,65 | 19,16 |
Manulife Saham Smc Plus | 856,00 | 0,03 | 2,65 | 15,69 | 11,15 |
Manulife Saham Strategi Unggulan | 989,55 | (0,39) | 0,56 | 13,79 | 8,26 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1391 | 0,47 | 0,40 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.009,37 | (0,54) | 2,30 | 20,88 | 19,07 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.449,90 | (0,44) | 2,48 | 19,82 | 19,82 |
Maybank Syariah Equity Fund | 1.232,49 | (0,27) | 2,26 | 0,00 | 0,00 |
Mega Asset Maxima | 971,44 | (0,13) | 1,71 | 17,80 | 12,08 |
MNC Dana Ekuitas | 4.163,79 | (0,17) | 2,01 | 25,06 | 25,06 |
MNC Dana Syariah Ekuitas | 1.070,63 | (0,70) | 1,06 | 18,01 | 18,01 |
Nikko Indonesia Equity Fund | 1.392,92 | (0,23) | 1,97 | 19,56 | 14,87 |
Nikko Saham Pembangunan Indonesia | 1.012,71 | (0,75) | (2,34) | 0,00 | 0,00 |
OSO Syariah Equity Fund (18/10) | 1.062,34 | 0,00 | 4,17 | 6,22 | 6,22 |
Pacific Equity Growth Fund II | 881,26 | (0,11) | (9,60) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 876,21 | (0,80) | (12,34) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.140,20 | (0,72) | 1,83 | 0,00 | 0,00 |
Panin Dana Maksima | 75.261,52 | (0,51) | 1,27 | 24,20 | 21,74 |
Panin Dana Prima | 3.375,01 | (0,52) | 1,56 | 19,89 | 14,13 |
Panin Dana Syariah Saham | 1.201,46 | (0,69) | 1,68 | 20,11 | 17,73 |
Panin Dana Teladan | 1.271,12 | (0,39) | 1,00 | 31,09 | 31,09 |
Panin Dana Ultima | 1.078,02 | (0,54) | 1,21 | 11,56 | 6,20 |
PG Saham Dinamis | 1.287,80 | (0,21) | 0,99 | 20,83 | 18,43 |
Phillip Prime Equity | 687,43 | (0,48) | (10,87) | (9,44) | (13,86) |
Pinnacle Strategic Equity Fund | 1.305,54 | (0,51) | 1,44 | 29,28 | 22,94 |
Pratama Dana Dinamis Saham | 1.091,90 | (0,43) | 0,52 | (45,11) | (46,20) |
Pratama Dana Investasi Saham | 923,99 | (0,42) | (0,83) | 18,19 | 18,19 |
Pratama Dana Maksimum Saham | 994,05 | (0,42) | 0,51 | 22,67 | 20,24 |
Pratama Dana Optimum Saham | 942,76 | (0,53) | 1,25 | 17,15 | 14,83 |
Pratama Dana Prestasi Saham | 1.211,11 | (0,43) | 0,26 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 901,51 | (0,41) | 0,31 | 20,62 | 20,62 |
Pratama Dana Saham Unggulan | 735,20 | (0,46) | (35,32) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.100,93 | (0,43) | 0,50 | 22,09 | 19,68 |
Pratama Investa Mandiri Saham | 872,15 | (0,42) | 0,28 | 21,85 | 19,44 |
Pratama Saham | 6.301,20 | (0,46) | 0,23 | 23,85 | 21,40 |
Pratama Syariah | 1.049,38 | (0,48) | 0,36 | 21,54 | 19,13 |
Premier Ekuitas Makro Plus | 1.123,35 | (0,58) | 0,60 | 13,77 | 11,52 |
Prospera Dana Berkembang | 995,77 | 0,00 | 1,07 | 8,77 | 4,51 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.610,08 | (0,64) | 0,43 | 17,67 | 17,67 |
RD Cipta Beta Equity | 903,37 | (0,51) | 0,06 | 11,52 | 11,52 |
RD Cipta Gemilang Equity | 1.042,77 | (0,61) | 0,86 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.043,91 | (0,72) | 0,24 | 19,66 | 19,66 |
RD EMCO Growth Fund | 1.031,46 | (0,81) | (0,06) | (2,40) | (2,40) |
RD EMCO Mantap | 6.123,28 | 0,77 | 1,69 | 11,77 | 9,03 |
RD Mega Asset Greater Infrastructure | 1.279,63 | (0,48) | (0,49) | 10,83 | 5,45 |
RD Mega Dana Capital Growth | 1.052,02 | (0,68) | 1,14 | 15,81 | 10,19 |
RD Millenium Berkembang | 494,82 | (0,59) | (28,94) | (41,78) | (41,78) |
RD Millenium Equity | 1.701,06 | (0,51) | (25,29) | (33,88) | (33,88) |
RD Millenium MCM Equity Sektoral | 1.609,17 | 0,64 | 18,03 | 0,00 | 0,00 |
RD Pratama Equity | 2.377,12 | (0,43) | 0,32 | 23,15 | 21,32 |
RD Quant Investa Saham | 953,92 | (0,79) | (0,69) | 13,88 | 8,88 |
RD Simas Saham Andalan | 880,73 | (0,08) | (8,70) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.191,51 | (0,62) | 1,40 | 15,31 | 15,31 |
RD Simas Saham Maksima | 989,81 | (0,48) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.011,17 | 0,92 | 6,37 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.443,80 | (0,58) | 2,40 | 15,15 | 15,15 |
RD Syailendra Equity Platinum Fund | 947,86 | (0,51) | 1,33 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (18/10) | 1,0572 | 0,00 | 0,80 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.233,38 | (0,34) | 1,43 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.430,95 | (0,63) | 0,38 | 15,54 | 11,06 |
Reksa Dana Cipta Prima | 1.235,82 | (0,74) | 0,03 | 25,68 | 25,68 |
Reksa Dana Prospera Bijak | 829,37 | (0,76) | (0,72) | 17,74 | 13,12 |
Reksa Dana Prospera Bumn Growth Fund | 1.118,86 | (0,66) | 0,14 | 23,23 | 18,40 |
Reksa Dana Rhb Alpha Sector Rotation | 1.670,27 | (0,37) | 2,28 | 20,13 | 15,42 |
Reksa Dana Schroder Dana Prestasi Plus | 31.053,16 | (0,57) | 0,73 | 22,25 | 19,25 |
Reksadana Saham MCM Syariah | 919,94 | 0,63 | (2,68) | 0,00 | 0,00 |
Reliance Dana Saham | 1.152,53 | (0,25) | 2,50 | 0,00 | 0,00 |
Rencana Cerdas | 14.292,86 | (0,68) | 0,60 | 21,74 | 18,16 |
RHB Prime Equity Fund | 1.248,45 | (0,40) | 2,42 | 20,52 | 15,80 |
Sam Indonesian Equity Fund | 2.282,38 | 1,68 | 7,78 | 34,72 | 33,39 |
Sam Sharia Equity Fund | 1.235,93 | (0,39) | 3,19 | 12,11 | 12,11 |
Schroder 90 Plus Equity Fund | 2.049,62 | (0,59) | 0,67 | 21,61 | 18,03 |
Schroder Dana Istimewa | 7.309,20 | (0,53) | 0,39 | 20,49 | 19,28 |
Schroder Dana Prestasi | 37.157,14 | (0,59) | 0,56 | 22,77 | 19,16 |
Schroder Dana Prestasi Dinamis | 1.535,56 | (0,55) | 1,20 | 20,86 | 13,82 |
Schroder Dana Prestasi Prima | 1.230,97 | (0,55) | 0,97 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (18/10) | 1,0529 | 0,00 | (0,07) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.379,86 | (0,52) | 0,06 | 23,63 | 11,86 |
Sequis Equity Indonesia | 995,37 | (0,37) | 1,59 | 0,00 | 0,00 |
Sequis Equity Maxima | 964,53 | (0,40) | (0,17) | 0,00 | 0,00 |
Simas Danamas Saham | 1.771,39 | (0,58) | 2,20 | 19,77 | 19,77 |
Sucorinvest Saham Dinamis (18/10) | 906,17 | 0,00 | 2,68 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.251,61 | (0,51) | 0,65 | 2,19 | 2,19 |
Syailendra Equity Opportunity Fund | 3.399,90 | (0,10) | 1,95 | 17,96 | 14,46 |
TRAM ASA Equity | 1.140,16 | (0,27) | 0,91 | 16,20 | 13,88 |
TRAM Consumption Plus | 1.589,49 | (0,65) | 1,71 | 21,58 | 19,15 |
TRAM Infrastructure Plus | 1.232,63 | (0,19) | 1,57 | 10,96 | 8,74 |
TRIM Kapital | 8.980,35 | (0,30) | (0,38) | 14,27 | 10,33 |
TRIM Kapital Plus | 3.051,23 | (0,29) | 0,36 | 13,95 | 10,02 |
Trim Syariah Saham | 1.742,85 | (0,55) | 1,35 | 20,05 | 20,05 |