TEMPO.CO, Jakarta -
Reksa Dana Saham (20/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.686,71 | 0,76 | (1,86) | (12,08) | (13,82) |
Archipelago Equity Growth | 1.290,54 | 0,29 | (0,48) | (11,54) | (13,29) |
Ashmore Dana Ekuitas Nusantara | 1.176,46 | 1,21 | 0,11 | (7,83) | (9,66) |
Ashmore Dana Progresif Nusantara | 1.260,82 | 1,07 | 0,15 | (11,89) | (13,63) |
Ashmore Dana USD Equity Nusantara | 0,9012 | 1,42 | 1,11 | 0,00 | 0,00 |
AXA Maestrosaham | 1.074,33 | 1,11 | (0,53) | (7,21) | (10,85) |
Bahana Dana Prima | 12.985,68 | 1,06 | 0,21 | (12,70) | (15,28) |
Bahana Icon Syariah | 876,25 | 1,33 | (1,27) | 0,00 | 0,00 |
Batavia Dana Saham | 46.885,18 | 1,10 | 1,50 | (10,68) | (12,44) |
Batavia Dana Saham Optimal | 2.309,55 | 0,95 | 1,10 | (13,14) | (16,57) |
Batavia Dana Saham Syariah | 1.689,90 | 1,23 | (2,27) | (12,15) | (13,89) |
BNI-AM Dana Berkembang | 2.090,11 | 0,85 | (0,59) | (12,28) | (13,14) |
BNP Paribas Infrastruktur Plus | 2.517,74 | 0,89 | 0,32 | (18,87) | (21,45) |
BNP Paribas Astro | 0,8013 | 1,49 | 1,40 | (19,80) | (22,91) |
BNP Paribas Ekuitas | 16.339,88 | 1,12 | 1,52 | (8,65) | (12,20) |
BNP Paribas Inspira | 1.226,92 | 1,09 | (0,31) | (8,08) | (11,69) |
BNP Paribas Maxi Saham | 1.602,00 | 1,05 | 1,36 | 0,00 | 0,00 |
BNP Paribas Pesona | 22.776,91 | 1,03 | 1,39 | (8,75) | (11,66) |
BNP Paribas Pesona Syariah | 2.176,57 | 1,18 | (0,29) | (13,33) | (15,89) |
BNP Paribas Solaris | 1.787,89 | 1,01 | 0,15 | (20,35) | (23,47) |
BNP Paribas Star | 1.252,63 | 1,00 | (1,50) | (9,20) | (13,61) |
CIMB-Principal Indo Domestic Equity Fund | 815,26 | 0,87 | 0,11 | (18,52) | (18,52) |
Cipta Syariah Equity | 1.925,49 | 0,81 | (2,18) | (10,90) | (13,52) |
Dana Ekuitas Andalan | 4.015,05 | 1,13 | 0,43 | (7,76) | (18,61) |
Dana Ekuitas Prima | 4.050,75 | 1,13 | 0,50 | (11,57) | (13,75) |
Dana Pratama Ekuitas | 8.049,90 | 0,74 | 0,23 | (8,20) | (9,57) |
Danareksa Mawar | 7.826,86 | 0,98 | 1,11 | (8,39) | (9,75) |
Danareksa Mawar Ekuitas Plus | 872,63 | 1,20 | 1,49 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.303,59 | 1,35 | 0,66 | (14,56) | (17,13) |
Danareksa Mawar Komoditas 10 | 638,94 | 0,99 | 1,23 | (12,61) | (15,23) |
Danareksa Mawar Konsumer 10 | 1.535,11 | 1,27 | 2,22 | (3,35) | (6,24) |
Danareksa Mawar Rotasi Sektor Strategis | 1.100,78 | 1,21 | 1,24 | (7,30) | (9,13) |
Danareksa Syariah Saham | 882,47 | 1,25 | (1,78) | (12,02) | (15,44) |
First State Dividend Yield Fund | 3.893,49 | 1,05 | 0,85 | (7,66) | (11,28) |
First State Indoequity High Conviction Fund | 1.084,10 | 1,36 | 0,48 | (11,97) | (15,42) |
First State Indoequity Opportunities Fund - USD | 0,8047 | 1,49 | 0,24 | (21,92) | (24,98) |
First State IndoEquity Peka Fund | 1.570,39 | 1,20 | 0,47 | (11,23) | (14,71) |
First State Indoequity Sectoral Fund | 4.846,40 | 1,22 | 1,03 | (11,85) | (15,31) |
First State Indoequity Value Select Fund | 1.324,07 | 1,05 | (1,85) | (17,65) | (20,88) |
GAP Equity Focus Fund | 923,8904 | 0,27 | (1,07) | 0,00 | 0,00 |
GAP Equity Fund | 1.173,64 | 1,22 | (0,49) | (10,42) | (13,05) |
GAP Value Fund | 1.011,97 | 1,11 | (1,38) | (16,03) | (18,50) |
HPAM Syariah Ekuitas | 860,00 | 0,73 | (6,61) | (12,58) | (12,58) |
HPAM Ultima Ekuitas I | 1.754,27 | 0,74 | 0,66 | (6,41) | (6,41) |
I AM Equity Fund | 859,28 | 0,61 | (5,50) | (21,39) | (22,56) |
Lautandhana Equity | 1.544,20 | 1,21 | (0,74) | (13,76) | (15,04) |
Lautandhana Equity Plus | 962,44 | 1,09 | 0,03 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 966,26 | 1,05 | (1,39) | (4,93) | (6,34) |
Lautandhana Saham Mahadi | 1.103,82 | 1,01 | (0,79) | 0,00 | 0,00 |
Lautandhana Saham Syariah | 935,62 | 1,06 | (2,77) | (15,32) | (16,58) |
Lautandhana Value Fund | 1.101,34 | 0,47 | (12,54) | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 783,32 | 1,83 | (1,19) | (24,57) | (31,76) |
Mandiri Dynamic Equity | 906,42 | 2,06 | (0,28) | (22,05) | (23,60) |
Mandiri Investa Atraktif | 3.747,02 | 1,07 | 1,30 | (10,97) | (11,97) |
Mandiri Investa Atraktif Syariah | 1.140,76 | 1,15 | (2,68) | (12,02) | (13,97) |
Mandiri Investa Ekuitas Syariah | 1.045,90 | 1,12 | (2,65) | (12,98) | (14,70) |
Mandiri Investa Equity ASEAN 5 Plus | 1.130,87 | 1,20 | 0,89 | (5,54) | (7,41) |
Mandiri Investa Equity Dynamo Factor | 1.094,33 | 0,99 | 0,00 | (9,92) | (12,57) |
Mandiri Investa Equity Movement | 935,55 | 1,00 | 0,53 | (13,63) | (15,34) |
Mandiri Investa UGM | 2.143,75 | 1,19 | 0,83 | (10,39) | (12,38) |
Mandiri Saham Ataraktif | 1.145,63 | 1,16 | (0,78) | (10,18) | (11,96) |
Manulife Dana Saham | 10.259,06 | 1,01 | (0,49) | (12,93) | (16,34) |
Manulife Dana Saham Utama | 1.020,35 | 1,05 | 0,00 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9283 | 1,21 | (0,30) | (21,64) | (24,72) |
Manulife Institutional Equity Fund | 1.050,76 | 0,97 | 0,04 | (13,61) | (16,99) |
Manulife Saham Andalan | 1.619,95 | 0,96 | 0,02 | (15,48) | (16,53) |
Manulife Saham SMC Plus | 744,12 | 1,79 | (0,86) | (19,56) | (22,71) |
Manulife Saham Strategi Unggulan | 883,07 | 1,32 | 0,33 | (14,90) | (19,03) |
Manulife Syariah Sektoral Amanah | 3.323,39 | 1,25 | (0,97) | (10,37) | (11,72) |
Maybank GMT Dana Ekuitas | 2.906,07 | 1,00 | (0,18) | (13,00) | (13,00) |
Mega Asset Maxima | 832,63 | 0,71 | (0,03) | (9,92) | (14,29) |
MNC Dana Ekuitas | 3.228,63 | 0,95 | (3,15) | (10,30) | (10,30) |
MNC Dana Syariah Ekuitas | 904,60 | 1,34 | (0,74) | (13,33) | (13,33) |
Nikko Indonesia Equity Fund | 1.158,62 | 0,63 | (1,42) | (6,52) | (10,19) |
OSK Prime Equity Fund | 1.105,32 | 1,11 | 0,12 | (8,41) | (12,00) |
OSO Syariah Equity Fund | 891,76 | 1,17 | (2,98) | (14,08) | (14,08) |
Panin Dana Maksima | 62.435,34 | 1,03 | 0,82 | (12,55) | (14,28) |
Panin Dana Prima | 2.908,01 | 0,78 | 0,82 | (14,68) | (18,78) |
Panin Dana Syariah Saham | 1.012,58 | 0,93 | 0,43 | (13,57) | (15,28) |
Panin Dana Teladan | 977,73 | 0,80 | (0,91) | 0,00 | 0,00 |
Panin Dana Ultima | 995,68 | 0,98 | 0,97 | (7,50) | (11,50) |
PG Saham Dinamis | 1.053,14 | 0,39 | (2,60) | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.006,75 | 0,92 | (1,52) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.241,90 | 1,10 | (5,61) | (22,97) | (22,97) |
PNM Saham Agresif | 757,37 | 1,03 | (2,64) | (13,54) | (17,31) |
Pratama Dana Investasi Saham | 812,03 | 0,81 | (0,28) | (8,77) | (8,77) |
Pratama Dana Prima Saham | 752,60 | 0,80 | (0,19) | (38,31) | (38,31) |
Pratama Saham | 5.177,87 | 0,84 | (0,09) | (11,27) | (13,03) |
Prospera Bijak | 704,24 | 0,70 | (0,18) | (6,92) | (10,57) |
Prospera Dana Berkembang | 908,80 | 0,35 | (0,41) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.276,73 | 1,12 | (0,69) | (8,66) | (9,79) |
RD Avrist Equity - 'Amar Syariah | 877,68 | 1,45 | 0,34 | (16,90) | (18,55) |
RD Avrist Equity - Cross Sectoral | 708,85 | 1,35 | 0,84 | (14,93) | (16,61) |
RD CIMB-Principal Equity Aggressive | 2.784,71 | 0,93 | 1,13 | (17,18) | (19,02) |
RD CIMB-Principal Islamic Equity Growth SY | 1.354,85 | 1,01 | (2,42) | (19,49) | (19,49) |
RD Cipta Beta Equity | 809,49 | (7,30) | (1,08) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 881,68 | 10,00 | 0,31 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 950,58 | 0,29 | 0,90 | (17,28) | (21,70) |
RD EMCO Growth Fund | 1.075,35 | 0,59 | (1,44) | (15,22) | (15,22) |
RD EMCO Mantap | 5.468,24 | 1,02 | (0,64) | (20,16) | (22,11) |
RD Grow-2-Prospera | 2.338,88 | 0,88 | (2,52) | (3,92) | (7,70) |
RD Mandiri Investa Ekuitas Dinamis | 1.000,72 | 2,14 | (1,40) | (27,47) | (28,91) |
RD Maybank Syariah Equity Fund | 1.000,56 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.145,16 | 0,93 | (1,88) | (14,91) | (19,04) |
RD Mega Dana Capital Growth | 916,55 | 0,76 | (1,08) | (10,01) | (14,38) |
RD Millenium Berkembang | 790,23 | 0,00 | (6,64) | (25,55) | (25,55) |
RD Millenium Equity | 2.382,52 | (0,54) | (7,12) | (21,98) | (21,98) |
RD Narada Saham Indonesia | 1.043,33 | 1,05 | (0,69) | (9,64) | (12,30) |
RD Pratama Dana Dinamis Saham | 897,39 | 0,75 | (43,67) | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 909,43 | 0,88 | (0,72) | 0,00 | 0,00 |
RD Pratama Equity | 1.958,94 | 0,79 | (0,36) | (8,74) | (10,10) |
RD Pratama Investa Mandiri Saham | 724,38 | 0,72 | (0,38) | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 991,56 | 0,90 | (0,75) | (10,69) | (12,46) |
RD Quant Investa Saham | 830,20 | 0,58 | (1,19) | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.409,78 | 1,12 | 0,09 | (8,11) | (11,72) |
Rd Saham Eastspring Investment Alpha Navigator | 1.113,89 | 1,26 | (2,27) | (18,27) | (20,27) |
RD Simas Saham Unggulan | 1.214,53 | 0,75 | (3,48) | (14,05) | (14,05) |
RD Sucorinvest Sharia Equity Fund | 816,29 | 0,80 | (4,36) | (21,38) | (23,69) |
RD Trimegah Bhakti Bangsa | 1.015,01 | 1,28 | 0,00 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.058,65 | (48,67) | 7,91 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 764,96 | 0,34 | 0,89 | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 811,82 | 0,69 | (0,88) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Ultima Saham | 822,03 | 0,78 | (0,27) | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.026,02 | 0,57 | (1,58) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.021,08 | 0,60 | (1,69) | (15,86) | (18,36) |
Reksadana Bahana Primavera 99 | 945,07 | 1,09 | 2,06 | (8,32) | (9,24) |
Reksadana Bahana Trailblazer Fund | 842,63 | 0,67 | 0,88 | (15,07) | (18,00) |
Reksadana CIMB Principal Smart Equity Fund | 878,49 | 1,06 | (0,20) | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 945,23 | 1,08 | (2,79) | (18,27) | (22,24) |
Reksadana Pratama Syariah | 868,50 | 1,02 | (1,07) | 0,00 | 0,00 |
Reksadana Prospera BUMN Growth Fund | 926,23 | 0,73 | 1,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.890,98 | 0,86 | 0,53 | (8,38) | (11,07) |
Sam Indonesian Equty Fund | 1.713,17 | 0,93 | 0,18 | (17,58) | (18,40) |
Sam Sharia Equity Fund | 1.093,19 | 1,00 | (1,85) | (16,15) | (16,15) |
Schroder 90 Plus Equity Fund | 1.709,81 | 0,96 | 0,86 | (4,10) | (4,10) |
Schroder Dana Istimewa | 6.141,40 | 1,11 | 0,29 | (5,58) | (6,05) |
Schroder Dana Prestasi | 30.739,65 | 1,06 | 0,68 | (2,63) | (4,79) |
Schroder Dana Prestasi Dinamis | 1.279,44 | 1,18 | (0,33) | (8,29) | (8,29) |
Schroder Dana Prestasi Plus | 25.789,56 | 0,95 | 0,93 | (1,82) | (4,22) |
Schroder Indo Equity Fund | 1.954,47 | 1,04 | 0,80 | (4,96) | (14,01) |
Semesta Dana Saham | 991,06 | 0,75 | (0,10) | (9,14) | (10,94) |
Simas Danamas Saham | 1.496,47 | 1,29 | (0,08) | (12,57) | (12,57) |
Sucorinvest Equity Fund | 1.016,77 | (0,12) | (2,58) | (12,69) | (14,41) |
Sucorinvest Saham Dinamis | 773,08 | (0,38) | (23,03) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.133,53 | (1,76) | (7,08) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.874,24 | 1,12 | (1,35) | (14,98) | (17,51) |
TRAM ASA Equity | 982,98 | 1,07 | (0,64) | (12,56) | (14,31) |
TRAM Consumption Plus | 1.328,00 | 1,28 | (0,06) | (9,37) | (12,92) |
TRAM Infrastructure Plus | 1.094,15 | 0,93 | (2,49) | (13,74) | (17,12) |
TRIM Kapital | 7.944,53 | 0,91 | 0,24 | (11,06) | (14,13) |
TRIM Kapital Plus | 2.640,08 | 0,95 | (2,34) | (19,66) | (22,43) |
TRIM Syariah Saham | 1.432,78 | 1,28 | (2,49) | (12,79) | (12,79) |