Hasil Investasi Reksa Dana Saham (4/9)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Jumat, 4 September 2015 22:14 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (4/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.643,17 | (0,15) | (8,45) | (15,72) | (17,39) |
| Archipelago Equity Growth | 1.195,58 | (1,00) | (11,05) | (17,88) | (19,50) |
| Ashmore Dana Ekuitas Nusantara | 1.115,29 | (0,63) | (8,25) | (12,41) | (14,15) |
| Ashmore Dana Progresif Nusantara | 1.185,40 | (0,83) | (9,79) | (16,67) | (18,32) |
| Ashmore Dana USD Equity Nusantara | 0,8090 | (0,69) | (13,01) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.018,13 | (0,40) | (9,01) | (12,21) | (15,66) |
| Bahana Dana Prima | 12.270,52 | (0,76) | (10,62) | (18,61) | (21,02) |
| Bahana Icon Syariah | 855,69 | (0,73) | (8,68) | 0,00 | 0,00 |
| Batavia Dana Saham | 44.280,71 | (0,93) | (9,19) | (16,67) | (18,31) |
| Batavia Dana Saham Optimal | 2.167,94 | (1,04) | (10,47) | (19,97) | (23,13) |
| Batavia Dana Saham Syariah | 1.655,99 | (0,93) | (9,31) | (17,29) | (18,93) |
| BNI-AM Dana Berkembang | 1.961,13 | (1,33) | (9,76) | (18,98) | (19,78) |
| BNP Paribas Infrastruktur Plus | 2.381,83 | (0,71) | (11,79) | (24,00) | (26,43) |
| BNP Paribas Astro | 0,7196 | (0,88) | (14,08) | (30,97) | (33,65) |
| BNP Paribas Ekuitas | 15.380,69 | (0,70) | (8,74) | (14,77) | (18,08) |
| BNP Paribas Inspira | 1.162,63 | (0,42) | (9,07) | (13,50) | (16,90) |
| BNP Paribas Maxi Saham (4/9) | 1.496,89 | (0,76) | (8,82) | (16,47) | (18,94) |
| BNP Paribas Pesona | 21.391,39 | (0,65) | (9,29) | (15,02) | (17,73) |
| BNP Paribas Pesona Syariah | 2.065,11 | (0,54) | (9,93) | (20,42) | (22,77) |
| BNP Paribas Solaris | 1.661,30 | (0,93) | (13,24) | (28,07) | (30,89) |
| BNP Paribas Star | 1.212,19 | (0,53) | (7,64) | (14,51) | (18,66) |
| CIMB-Principal Indo Domestic Equity Fund | 770,74 | (0,89) | (11,64) | (22,61) | (22,61) |
| Cipta Syariah Equity | 1.884,46 | (0,32) | (8,74) | (12,56) | (15,13) |
| Dana Ekuitas Andalan | 3.762,56 | (0,79) | (9,15) | (14,05) | (24,16) |
| Dana Ekuitas Prima | 3.749,47 | (1,16) | (11,23) | (19,51) | (21,49) |
| Dana Pratama Ekuitas | 7.491,58 | (0,98) | (11,38) | (14,54) | (15,82) |
| Danareksa Mawar | 7.428,92 | (0,39) | (8,33) | (14,32) | (15,59) |
| Danareksa Mawar Ekuitas Plus | 816,17 | (0,61) | (8,62) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.212,91 | (1,23) | (10,53) | (22,50) | (24,83) |
| Danareksa Mawar Komoditas 10 | 603,56 | (0,43) | (8,97) | (20,61) | (22,99) |
| Danareksa Mawar Konsumer 10 | 1.443,00 | (0,43) | (7,87) | (9,80) | (12,50) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.031,42 | (0,60) | (9,24) | (14,55) | (16,25) |
| Danareksa Syariah Saham | 859,70 | (0,87) | (8,99) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.672,13 | (0,82) | (8,26) | (13,68) | (17,07) |
| First State Indoequity High Conviction Fund | 1.014,79 | (0,97) | (9,83) | (18,30) | (21,51) |
| First State IndoEquity Peka Fund | 1.472,96 | (0,80) | (9,65) | (18,49) | (21,69) |
| First State Indoequity Sectoral Fund | 4.560,18 | (0,64) | (9,62) | (18,35) | (21,55) |
| First State Indoequity Value Select Fund | 1.252,26 | (1,58) | (11,40) | (24,76) | (27,71) |
| First State Indoequty Opportunities Fund - USD | 0,7333 | (0,91) | (14,19) | (32,08) | (34,74) |
| GAP Equity Focus Fund | 953,02 | (0,53) | (5,50) | 0,00 | 0,00 |
| GAP Equity Fund | 1.136,80 | (0,38) | (9,09) | (15,53) | (18,01) |
| GAP Value Fund | 966,38 | (0,92) | (9,58) | (22,28) | (24,56) |
| HPAM Syariah Ekuitas | 892,77 | 0,00 | (8,22) | (10,39) | (10,39) |
| HPAM Ultima Ekuitas I | 1.716,13 | 0,00 | (8,13) | (11,71) | (11,71) |
| I AM Equity Fund | 866,99 | (1,14) | (10,06) | (23,54) | (24,68) |
| Insight Wealth (I-Wealth) | 880,58 | 0,00 | (5,53) | 0,00 | 0,00 |
| Lautandhana Equity | 1.473,10 | (0,31) | (10,08) | (18,50) | (19,71) |
| Lautandhana Equity Progresif | 929,94 | (0,43) | (10,65) | (9,12) | (10,47) |
| Lautandhana Saham Syariah | 901,37 | (0,66) | (10,67) | (22,39) | (23,54) |
| Mandiri Asa Sejahtera | 748,69 | (0,72) | (13,92) | (29,06) | (35,81) |
| Mandiri Dynamic Equity | 861,10 | (0,86) | (13,53) | (27,49) | (28,93) |
| Mandiri Investa Atraktif | 3.563,37 | (0,53) | (9,75) | (16,36) | (17,30) |
| Mandiri Investa Atraktif Syariah | 1.095,29 | (0,78) | (9,69) | (18,66) | (20,47) |
| Mandiri Investa Ekuitas Syariah | 1.004,53 | (0,89) | (10,84) | (19,53) | (21,12) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.062,77 | (0,56) | (7,94) | (12,11) | (13,85) |
| Mandiri Investa Equity Dynamo Factor | 1.028,36 | (0,95) | (9,62) | (15,25) | (17,75) |
| Mandiri Investa Equity Movement | 882,24 | (1,00) | (10,00) | (19,39) | (20,99) |
| Mandiri Investa UGM | 2.054,69 | (0,11) | (8,27) | (13,22) | (15,15) |
| Mandiri Saham Ataraktif | 1.090,27 | (0,45) | (9,24) | (14,97) | (16,66) |
| Manulife Dana Saham | 9.714,78 | (0,51) | (10,32) | (19,03) | (22,21) |
| Manulife Greater Indonesia Fund | 0,8544 | (0,55) | (14,89) | (30,92) | (33,63) |
| Manulife Institutional Equity Fund | 991,58 | (0,48) | (11,09) | (19,10) | (22,27) |
| Manulife Saham Andalan | 1.530,08 | (0,49) | (11,43) | (21,29) | (22,26) |
| Manulife Saham SMC Plus | 700,61 | (0,95) | (14,27) | (27,84) | (30,67) |
| Manulife Saham Strategi Unggulan | 812,13 | (0,64) | (11,87) | (23,77) | (27,47) |
| Manulife Syariah Sektoral Amanah | 3.163,90 | (0,76) | (9,19) | (18,09) | (19,32) |
| Maybank GMT Dana Ekuitas | 2.788,83 | (0,38) | (8,04) | (19,01) | (19,01) |
| Mega Asset Maxima | 802,33 | (0,59) | (9,45) | (15,06) | (19,18) |
| MNC Dana Ekuitas | 3.268,49 | 0,00 | (8,16) | (8,56) | (8,56) |
| MNC Dana Syariah Ekuitas | 864,62 | 0,00 | (9,70) | (15,18) | (15,18) |
| Nikko Indonesia Equity Fund | 1.125,89 | (0,30) | (7,21) | (9,71) | (13,25) |
| OSK Prime Equity Fund | 1.050,16 | (0,46) | (8,55) | (12,13) | (15,58) |
| OSO Syariah Equity Fund | 850,13 | (0,91) | (10,06) | (20,11) | (20,11) |
| Panin Dana Maksima | 57.629,94 | (1,03) | (11,76) | (19,37) | (20,97) |
| Panin Dana Prima | 2.634,86 | (0,74) | (10,80) | (23,11) | (26,81) |
| Panin Dana Syariah Saham | 929,62 | (1,21) | (12,88) | (21,91) | (23,45) |
| Panin Dana Teladan | 908,86 | (0,60) | (3,95) | 0,00 | 0,00 |
| Panin Dana Ultima | 904,44 | (1,22) | (9,48) | (14,95) | (18,63) |
| PNM Ekuitas Syariah | 1.297,58 | (0,86) | (8,81) | (22,84) | (22,84) |
| PNM Saham Agresif | 698,68 | (1,49) | (10,77) | (23,11) | (26,47) |
| Pratama Dana Investasi Saham | 757,97 | 0,00 | (13,13) | (15,83) | (15,83) |
| Pratama Dana Prima Saham | 702,27 | 0,00 | (12,84) | 0,00 | 0,00 |
| Pratama Saham | 4.824,31 | (1,12) | (13,21) | (18,16) | (19,78) |
| Prospera Bijak | 649,41 | (0,56) | (7,93) | (14,82) | (18,16) |
| Prospera Dana Berkembang | 934,37 | (0,53) | (6,13) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.075,15 | (0,39) | (8,87) | (13,39) | (14,47) |
| RD Avrist Equity - 'Amar Syariah | 812,73 | (0,78) | (11,48) | (28,38) | (29,80) |
| RD Avrist Equity - Cross Sectoral | 651,63 | (1,00) | (11,83) | (25,77) | (27,24) |
| RD CIMB-Principal Equity Aggressive | 2.586,88 | (0,81) | (11,20) | (21,55) | (23,29) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.343,13 | (1,00) | (10,68) | (21,21) | (21,21) |
| RD Cipta Beta Equity | 840,78 | (0,30) | (7,83) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 786,64 | (0,65) | (11,20) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 953,26 | (0,00) | (8,18) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 935,09 | (0,29) | (5,71) | (20,72) | (24,96) |
| RD EMCO Growth Fund | 980,10 | (0,54) | (11,02) | (26,98) | (26,98) |
| RD EMCO Mantap | 5.305,50 | (0,91) | (9,60) | (26,52) | (28,32) |
| RD Grow-2-Prospera | 2.197,96 | (1,46) | (9,35) | (9,06) | (12,64) |
| RD Mandiri Investa Ekuitas Dinamis | 969,04 | (0,86) | (14,43) | (32,23) | (33,57) |
| RD Mega Asset Greater Infrastructure | 1.110,55 | (0,57) | (9,42) | (17,44) | (21,44) |
| RD Mega Dana Capital Growth | 878,71 | (0,91) | (8,07) | (16,74) | (20,78) |
| RD Millenium Berkembang | 856,08 | 0,22 | 0,63 | (11,57) | (11,57) |
| RD Millenium Equity | 2.571,53 | 0,30 | 0,77 | (14,31) | (14,31) |
| RD Narada Saham Indonesia | 986,88 | (0,45) | (9,05) | (14,98) | (17,48) |
| RD Pratama Dana Maksimum Saham | 855,36 | (1,20) | (12,49) | 0,00 | 0,00 |
| RD Pratama Equity | 1.829,52 | (1,04) | (12,55) | (14,01) | (15,29) |
| RD Pratama Investa Mandiri Saham | 677,74 | (1,08) | (12,97) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 953,77 | (0,43) | (8,40) | (13,25) | (14,96) |
| RD Quant Investa Saham | 804,34 | (0,29) | (7,92) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.339,88 | (0,45) | (8,48) | (11,90) | (15,35) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.125,53 | (0,79) | (10,15) | (17,02) | (19,05) |
| RD Simas Saham Unggulan | 1.173,81 | 0,24 | (10,56) | (12,39) | (12,39) |
| RD Sucorinvest Sharia Equity Fund | 800,75 | (0,25) | (12,24) | (29,85) | (31,91) |
| Reksa Dana Lautandhana Equity Plus | 908,33 | (10,64) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Equity | 974,95 | (0,06) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 758,12 | (0,27) | (5,69) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 764,22 | (0,77) | (11,28) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 767,64 | (1,04) | (13,42) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 984,00 | (0,39) | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 975,37 | (0,37) | (8,43) | (20,83) | (23,18) |
| Reksadana Bahana Primavera 99 | 877,72 | (0,95) | (10,35) | 0,00 | 0,00 |
| Reksadana Bahana Trailblazer Fund | 796,18 | (0,91) | (12,77) | (21,99) | (24,68) |
| Reksadana CIMB Principal Smart Equity Fund | 844,90 | (0,49) | (8,54) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 944,94 | (0,09) | (10,61) | (16,81) | (20,84) |
| Reksadana Pratama Syariah | 813,42 | (1,16) | (14,18) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 847,27 | (0,62) | (8,50) | 0,00 | 0,00 |
| Rencana Cerdas | 11.221,60 | (0,35) | (8,75) | (13,17) | (15,72) |
| SAM Dana Cerdas | 884,29 | 0,00 | (9,85) | 0,00 | 0,00 |
| Sam Indonesian Equty Fund | 1.566,13 | (1,30) | (13,61) | (27,01) | (27,73) |
| Sam Sharia Equity Fund | 987,58 | (1,74) | (15,84) | (27,47) | (27,47) |
| Schroder 90 Plus Equity Fund | 1.615,71 | (0,49) | (8,41) | (9,82) | (9,82) |
| Schroder Dana Istimewa | 5.847,36 | (0,76) | (9,29) | (10,73) | (11,17) |
| Schroder Dana Prestasi | 29.044,87 | (0,64) | (8,30) | (8,22) | (10,26) |
| Schroder Dana Prestasi Dinamis | 1.214,51 | (0,46) | (9,17) | (13,85) | (13,85) |
| Schroder Dana Prestasi Plus | 24.352,27 | (0,43) | (7,58) | (7,61) | (9,87) |
| Schroder Indo Equity Fund | 1.842,72 | (0,60) | (8,66) | (11,84) | (20,24) |
| Semesta Dana Saham | 931,97 | (0,92) | (8,12) | (13,88) | (15,58) |
| Simas Danamas Saham | 1.414,01 | (1,04) | (11,76) | (17,53) | (17,53) |
| Sucorinvest Equity Fund | 971,29 | (0,35) | (8,72) | (16,72) | (18,35) |
| Sucorinvest Maxi Fund | 854,18 | 0,00 | (8,74) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.031,70 | 0,00 | (11,02) | 0,00 | 0,00 |
| Syailendra Dana Ekuitas Sejahtera | 841,30 | 0,00 | (7,51) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.819,71 | (0,60) | (11,30) | (19,68) | (22,06) |
| Syailendra MidCap Alpha Fund | 965,89 | 0,00 | (7,23) | 0,00 | 0,00 |
| TRAM ASA Equity | 980,99 | (0,77) | (10,42) | (12,94) | (14,68) |
| TRAM Consumption Plus | 1.273,13 | (0,83) | (8,67) | (12,35) | (15,79) |
| TRAM Infrastructure Plus | 1.098,97 | (0,98) | (10,20) | (12,45) | (15,89) |
| TRIM Kapital | 7.844,85 | (0,59) | (9,62) | (11,77) | (14,81) |
| TRIM Kapital Plus | 2.687,68 | (1,01) | (12,12) | (18,11) | (20,93) |
| TRIM Syariah Saham | 1.406,07 | (0,83) | (9,29) | (16,18) | (16,18) |
| Valbury Equity 1 | 985,95 | 0,00 | (0,86) | (4,85) | (4,85) |
