Hasil Investasi Reksa Dana Saham (26/8)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Rabu, 26 Agustus 2015 22:22 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (26/8/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.572,17 | (0,28) | (12,02) | (18,52) | (20,13) |
| Archipelago Equity Growth | 1.156,28 | 0,67 | (13,82) | (20,02) | (21,60) |
| Ashmore Dana Ekuitas Nusantara | 1.078,54 | 0,25 | (9,64) | (13,88) | (15,59) |
| Ashmore Dana Progresif Nusantara | 1.149,13 | 0,19 | (11,20) | (17,71) | (19,34) |
| Ashmore Dana USD Equity Nusantara | 0,7841 | 0,22 | (14,71) | 0,00 | 0,00 |
| AXA Maestrosaham | 970,22 | 0,36 | (11,22) | (15,71) | (19,02) |
| Bahana Dana Prima | 11.775,61 | 0,29 | (12,70) | (21,06) | (23,39) |
| Bahana Icon Syariah | 819,35 | (0,31) | (10,96) | 0,00 | 0,00 |
| Batavia Dana Saham | 42.828,48 | 0,31 | (10,69) | (17,97) | (19,58) |
| Batavia Dana Saham Optimal | 2.099,08 | 0,09 | (12,23) | (20,98) | (24,09) |
| Batavia Dana Saham Syariah | 1.580,29 | (0,25) | (12,04) | (19,40) | (21,00) |
| BNI-AM Dana Berkembang | 1.886,47 | (0,20) | (12,82) | (21,28) | (22,06) |
| BNP Paribas Infrastruktur Plus | 2.290,12 | 0,26 | (14,10) | (25,90) | (28,26) |
| BNP Paribas Astro | 0,6930 | 0,10 | (16,15) | (33,09) | (35,69) |
| BNP Paribas Ekuitas | 14.799,76 | 0,32 | (10,68) | (17,10) | (20,32) |
| BNP Paribas Inspira | 1.106,18 | 0,42 | (11,43) | (16,93) | (20,19) |
| BNP Paribas Maxi Saham (4/9) | 1.441,01 | 0,28 | (10,77) | (19,58) | (21,96) |
| BNP Paribas Pesona | 20.572,32 | 0,28 | (11,12) | (17,46) | (20,09) |
| BNP Paribas Pesona Syariah | 1.966,35 | (0,51) | (13,16) | (23,55) | (25,81) |
| BNP Paribas Solaris | 1.593,86 | (0,22) | (16,73) | (29,75) | (32,51) |
| BNP Paribas Star | 1.163,34 | 0,02 | (9,94) | (16,91) | (20,94) |
| CIMB-Principal Indo Domestic Equity Fund | 733,87 | 0,16 | (15,49) | (25,47) | (25,47) |
| Cipta Syariah Equity | 1.778,44 | (0,42) | (12,69) | (17,03) | (19,47) |
| Dana Ekuitas Andalan | 3.621,40 | 0,47 | (10,89) | (16,55) | (26,37) |
| Dana Ekuitas Prima | 3.613,88 | 0,25 | (13,46) | (21,45) | (23,38) |
| Dana Pratama Ekuitas | 7.167,09 | 0,34 | (14,33) | (18,11) | (19,33) |
| Danareksa Mawar | 7.135,01 | 0,28 | (10,17) | (17,09) | (18,32) |
| Danareksa Mawar Ekuitas Plus | 782,40 | 0,42 | (10,75) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.168,43 | 0,05 | (13,56) | (24,16) | (26,44) |
| Danareksa Mawar Komoditas 10 | 579,23 | 0,34 | (10,65) | (23,14) | (25,44) |
| Danareksa Mawar Konsumer 10 | 1.388,10 | 0,39 | (9,84) | (12,45) | (15,08) |
| Danareksa Mawar Rotasi Sektor Strategis | 986,67 | 0,26 | (11,70) | (17,50) | (19,13) |
| Danareksa Syariah Saham | 816,24 | (0,15) | (12,65) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.511,43 | 0,39 | (10,87) | (16,68) | (19,94) |
| First State Indoequity High Conviction Fund | 970,33 | 0,13 | (13,16) | (21,10) | (24,20) |
| First State IndoEquity Peka Fund | 1.405,93 | 0,34 | (12,22) | (21,28) | (24,37) |
| First State Indoequity Sectoral Fund | 4.368,19 | 0,49 | (12,03) | (21,01) | (24,10) |
| First State Indoequity Value Select Fund | 1.192,84 | (0,05) | (14,99) | (27,10) | (29,96) |
| First State Indoequty Opportunities Fund - USD | 0,7036 | 0,03 | (16,60) | (34,32) | (36,90) |
| GAP Equity Focus Fund | 943,22 | (0,02) | (7,31) | 0,00 | 0,00 |
| GAP Equity Fund | 1.100,78 | 0,13 | (10,49) | (17,18) | (19,62) |
| GAP Value Fund | 929,20 | (0,06) | (12,80) | (23,78) | (26,02) |
| HPAM Syariah Ekuitas | 838,68 | 0,52 | (12,89) | 0,00 | 0,00 |
| HPAM Ultima Ekuitas I | 1.657,67 | 0,06 | (10,46) | (13,55) | (13,55) |
| I AM Equity Fund | 835,48 | 0,42 | (11,84) | (26,03) | (27,13) |
| Indosurya Equity Fund | 1.019,73 | (0,01) | (13,58) | (33,73) | (35,37) |
| Insight Wealth (I-Wealth) (25/8) | 840,19 | 0,00 | (11,46) | 0,00 | 0,00 |
| Lautandhana Equity | 1.405,58 | (0,05) | (12,15) | (21,41) | (22,57) |
| Lautandhana Equity Progresif | 879,13 | 0,19 | (14,18) | (13,12) | (14,41) |
| Lautandhana Saham Syariah | 856,11 | (0,07) | (14,11) | (25,62) | (26,72) |
| Mandiri Asa Sejahtera | 711,55 | (0,95) | (17,90) | (31,73) | (38,23) |
| Mandiri Dynamic Equity | 815,11 | (0,94) | (17,71) | (30,31) | (31,69) |
| Mandiri Investa Atraktif | 3.406,02 | 0,19 | (12,03) | (19,15) | (20,05) |
| Mandiri Investa Atraktif Syariah | 1.032,98 | (0,34) | (14,05) | (22,66) | (24,38) |
| Mandiri Investa Ekuitas Syariah | 945,73 | (0,22) | (15,41) | (23,30) | (24,82) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.014,53 | 0,22 | (10,74) | (15,16) | (16,84) |
| Mandiri Investa Equity Dynamo Factor | 979,96 | 0,44 | (12,68) | (18,98) | (21,36) |
| Mandiri Investa Equity Movement | 839,67 | 0,39 | (13,26) | (22,72) | (24,25) |
| Mandiri Investa UGM | 1.937,87 | 0,03 | (12,07) | (17,69) | (19,52) |
| Mandiri Saham Ataraktif | 1.035,07 | 0,35 | (11,79) | (18,34) | (19,95) |
| Manulife Dana Saham | 9.298,24 | 0,16 | (13,11) | (21,56) | (24,63) |
| Manulife Greater Indonesia Fund | 0,8202 | (0,26) | (17,36) | (33,27) | (35,89) |
| Manulife Institutional Equity Fund | 948,24 | (0,01) | (13,88) | (21,70) | (24,77) |
| Manulife Saham Andalan | 1.464,35 | (0,07) | (14,24) | (23,81) | (24,75) |
| Manulife Saham SMC Plus | 673,24 | (0,75) | (17,25) | (29,58) | (32,34) |
| Manulife Saham Strategi Unggulan | 772,15 | (0,42) | (15,43) | (26,57) | (30,13) |
| Manulife Syariah Sektoral Amanah | 3.000,61 | (0,22) | (13,07) | (21,63) | (22,80) |
| Maybank GMT Dana Ekuitas | 2.679,66 | 0,45 | (9,65) | (21,58) | (21,58) |
| Mega Asset Maxima | 765,04 | 0,03 | (12,53) | (18,41) | (22,37) |
| MNC Dana Ekuitas | 3.166,07 | 0,21 | (9,25) | (10,42) | (10,42) |
| MNC Dana Syariah Ekuitas | 812,27 | (0,07) | (15,05) | (19,74) | (19,74) |
| Nikko Indonesia Equity Fund | 1.077,37 | 0,61 | (8,86) | (13,19) | (16,60) |
| OSK Prime Equity Fund | 1.008,21 | 0,19 | (10,67) | (14,43) | (17,78) |
| OSO Syariah Equity Fund | 797,41 | 0,33 | (14,38) | (24,86) | (24,86) |
| Panin Dana Maksima | 56.282,24 | 0,83 | (12,45) | (20,64) | (22,21) |
| Panin Dana Prima | 2.587,11 | 0,83 | (11,79) | (23,94) | (27,59) |
| Panin Dana Syariah Saham | 900,10 | 0,30 | (14,43) | (24,27) | (25,77) |
| Panin Dana Teladan | 887,29 | 0,98 | (5,25) | 0,00 | 0,00 |
| Panin Dana Ultima | 879,88 | 1,36 | (10,69) | (16,72) | (20,33) |
| PNM Ekuitas Syariah | 1.245,35 | 0,20 | (13,40) | (24,69) | (24,69) |
| PNM Saham Agresif | 661,80 | 0,42 | (14,91) | (27,08) | (30,26) |
| Pratama Dana Investasi Saham | 724,72 | 0,24 | (16,34) | (19,47) | (19,47) |
| Pratama Dana Prima Saham | 671,56 | 0,23 | (15,97) | 0,00 | 0,00 |
| Pratama Saham | 4.610,96 | 0,19 | (16,29) | (21,72) | (23,27) |
| Prospera Bijak | 619,41 | 0,82 | (10,28) | (18,02) | (21,23) |
| Prospera Dana Berkembang | 927,65 | 0,06 | (8,30) | 0,00 | 0,00 |
| RD AXA Citradinamis | 3.887,99 | 0,33 | (11,08) | (16,86) | (17,89) |
| RD Avrist Equity - 'Amar Syariah | 774,65 | (0,12) | (15,82) | (31,00) | (32,37) |
| RD Avrist Equity - Cross Sectoral | 624,24 | 0,32 | (15,24) | (28,38) | (29,79) |
| RD CIMB-Principal Equity Aggressive | 2.465,56 | 0,13 | (14,93) | (24,05) | (25,74) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.262,36 | (0,35) | (15,43) | (24,79) | (24,79) |
| RD Cipta Beta Equity | 802,31 | 0,22 | (10,41) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 759,37 | 0,89 | (13,23) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 950,33 | (0,00) | (8,46) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 942,12 | 0,04 | (8,23) | (19,81) | (24,09) |
| RD EMCO Growth Fund | 926,80 | 0,30 | (16,71) | (30,00) | (30,00) |
| RD EMCO Mantap | 5.072,58 | (0,35) | (13,13) | (29,04) | (30,78) |
| RD Grow-2-Prospera | 2.143,65 | 0,55 | (10,55) | (9,39) | (12,96) |
| RD Mandiri Investa Ekuitas Dinamis | 917,68 | (0,98) | (18,67) | (34,92) | (36,21) |
| RD Mega Asset Greater Infrastructure | 1.063,77 | 0,05 | (11,87) | (20,15) | (24,02) |
| RD Mega Dana Capital Growth | 838,04 | (0,18) | (11,52) | (19,88) | (23,77) |
| RD Millenium Berkembang | 826,65 | 1,88 | (6,23) | (13,83) | (13,83) |
| RD Millenium Equity | 2.471,87 | 1,99 | (5,95) | (15,93) | (15,93) |
| RD Narada Saham Indonesia | 947,09 | 0,57 | (11,13) | (17,70) | (20,12) |
| RD Pratama Dana Maksimum Saham | 815,33 | (0,08) | (47,53) | 0,00 | 0,00 |
| RD Pratama Equity | 1.746,00 | 0,24 | (15,88) | (17,81) | (19,03) |
| RD Pratama Investa Mandiri Saham | 647,81 | 0,24 | (16,08) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 914,64 | 0,56 | (10,22) | (16,28) | (17,94) |
| RD Quant Investa Saham | 769,65 | 0,92 | (10,87) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.286,71 | 0,19 | (10,57) | (14,19) | (17,56) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.091,94 | 0,61 | (11,70) | (18,33) | (20,33) |
| RD Simas Saham Unggulan | 1.097,07 | 0,09 | (14,30) | (15,59) | (15,59) |
| RD Sucorinvest Sharia Equity Fund | 746,00 | (0,30) | (17,78) | (33,89) | (35,84) |
| Reksa Dana Lautandhana Equity Plus | 981,97 | (0,11) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Equity | 980,07 | (0,06) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 763,49 | (0,01) | (8,56) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 722,59 | 0,17 | (15,29) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 733,75 | 0,28 | (16,48) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 999,98 | (0,00) | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 939,03 | 0,52 | (10,30) | (23,40) | (25,67) |
| Reksadana Bahana Primavera 99 | 846,73 | 0,62 | (11,18) | 0,00 | 0,00 |
| Reksadana Bahana Trailblazer Fund | 765,90 | (0,44) | (15,26) | (24,29) | (26,90) |
| Reksadana CIMB Principal Smart Equity Fund | 813,80 | 0,20 | (10,38) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 896,84 | 0,19 | (14,21) | (20,01) | (23,89) |
| Reksadana Pratama Syariah | 774,11 | (0,15) | (18,03) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 808,36 | 0,44 | (10,42) | 0,00 | 0,00 |
| Rencana Cerdas | 10.714,64 | 0,16 | (11,28) | (16,42) | (18,88) |
| SAM Dana Cerdas (25/8) | 847,09 | 0,00 | (15,78) | 0,00 | 0,00 |
| Sam Indonesian Equty Fund | 1.502,12 | (0,45) | (16,52) | (28,50) | (29,21) |
| Sam Sharia Equity Fund | 951,31 | (1,12) | (18,81) | (29,10) | (29,10) |
| Schroder 90 Plus Equity Fund | 1.543,33 | 0,06 | (10,68) | (13,49) | (13,49) |
| Schroder Dana Istimewa | 5.630,24 | 0,09 | (11,30) | (13,60) | (14,04) |
| Schroder Dana Prestasi | 27.949,28 | 0,07 | (10,25) | (11,24) | (13,21) |
| Schroder Dana Prestasi Dinamis | 1.152,49 | 0,37 | (11,77) | (17,44) | (17,44) |
| Schroder Dana Prestasi Plus | 23.320,70 | 0,04 | (9,70) | (11,13) | (13,31) |
| Schroder Indo Equity Fund | 1.767,72 | 0,11 | (10,54) | (15,04) | (23,13) |
| Semesta Dana Saham | 905,16 | 1,31 | (9,57) | (15,48) | (17,15) |
| Simas Danamas Saham | 1.355,52 | (0,23) | (15,67) | (20,14) | (20,14) |
| Sucorinvest Equity Fund | 933,42 | 1,38 | (10,32) | (18,96) | (20,55) |
| Sucorinvest Maxi Fund (25/8) | 812,78 | 0,00 | (15,84) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 989,62 | 0,17 | 0,00 | 0,00 | 0,00 |
| Syailendra Dana Ekuitas Sejahtera (25/8) | 810,34 | 0,00 | (12,84) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.678,08 | (0,01) | (14,14) | (22,82) | (25,11) |
| Syailendra MidCap Alpha Fund (25/8) | 826,15 | 0,00 | (13,97) | 0,00 | 0,00 |
| TRAM ASA Equity | 937,41 | 0,10 | (13,50) | (15,16) | (16,86) |
| TRAM Consumption Plus | 1.218,50 | 0,08 | (11,22) | (14,65) | (18,00) |
| TRAM Infrastructure Plus | 1.052,59 | 0,48 | (13,19) | (14,42) | (17,78) |
| TRIM Kapital | 7.509,54 | 0,37 | (14,72) | (15,70) | (18,61) |
| TRIM Kapital Plus | 2.584,94 | 0,46 | (15,15) | (19,93) | (22,69) |
| TRIM Syariah Saham | 1.334,18 | (0,24) | (12,86) | (19,22) | (19,22) |
| Valbury Equity 1 (25/8) | 954,46 | 0,00 | (5,85) | (4,61) | (4,61) |
