Hasil Investasi Reksa Dana Saham (11/9)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Minggu, 13 September 2015 22:00 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (11/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.621,54 | 0,43 | (2,70) | (15,28) | (16,96) |
| Archipelago Equity Growth | 1.219,02 | 0,24 | (2,82) | (15,33) | (17,00) |
| Ashmore Dana Ekuitas Nusantara | 1.103,19 | 0,05 | (2,55) | (11,64) | (13,39) |
| Ashmore Dana Progresif Nusantara | 1.177,44 | 0,03 | (3,60) | (15,81) | (17,47) |
| Ashmore Dana USD Equity Nusantara | 0,7966 | 0,03 | (6,11) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.001,40 | 0,65 | (2,10) | (12,47) | (15,91) |
| Bahana Dana Prima | 12.097,03 | 0,11 | (3,97) | (18,48) | (20,89) |
| Bahana Icon Syariah | 846,49 | 0,66 | (2,61) | 0,00 | 0,00 |
| Batavia Dana Saham | 43.983,64 | 0,23 | (2,67) | (15,78) | (17,44) |
| Batavia Dana Saham Optimal | 2.160,27 | 0,23 | (3,33) | (18,77) | (21,97) |
| Batavia Dana Saham Syariah | 1.652,42 | 0,84 | (1,83) | (15,38) | (17,06) |
| BNI-AM Dana Berkembang | 1.940,07 | (0,05) | (3,37) | (18,85) | (19,65) |
| BNP Paribas Infrastruktur Plus | 2.345,38 | 0,14 | (5,58) | (24,27) | (26,69) |
| BNP Paribas Astro | 0,7030 | 0,56 | (6,74) | (31,06) | (33,74) |
| BNP Paribas Ekuitas | 15.177,10 | 0,39 | (2,64) | (14,63) | (17,94) |
| BNP Paribas Inspira | 1.143,12 | 0,61 | (2,08) | (13,56) | (16,95) |
| BNP Paribas Maxi Saham | 1.476,62 | 0,36 | (2,75) | 0,00 | 0,00 |
| BNP Paribas Pesona | 21.133,76 | 0,46 | (3,18) | (14,62) | (17,34) |
| BNP Paribas Pesona Syariah | 2.047,88 | 0,66 | (2,64) | (19,22) | (21,61) |
| BNP Paribas Solaris | 1.642,08 | 0,12 | (6,02) | (27,45) | (30,29) |
| BNP Paribas Star | 1.188,09 | 0,22 | (3,01) | (14,28) | (18,44) |
| CIMB-Principal Indo Domestic Equity Fund | 759,65 | 0,03 | (5,51) | (22,17) | (22,17) |
| Cipta Syariah Equity | 1.867,35 | 1,29 | (1,29) | (12,37) | (14,95) |
| Dana Ekuitas Andalan | 3.709,42 | 0,16 | (2,90) | (14,14) | (24,24) |
| Dana Ekuitas Prima | 3.707,26 | (0,03) | (4,26) | (18,81) | (20,81) |
| Dana Pratama Ekuitas | 7.335,95 | 0,10 | (5,89) | (15,30) | (16,57) |
| Danareksa Mawar | 7.321,54 | 0,68 | (2,06) | (13,98) | (15,26) |
| Danareksa Mawar Ekuitas Plus | 805,34 | 0,31 | (2,60) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.203,74 | 0,38 | (3,47) | (21,41) | (23,77) |
| Danareksa Mawar Komoditas 10 | 595,77 | 0,65 | (2,57) | (19,75) | (22,16) |
| Danareksa Mawar Konsumer 10 | 1.424,63 | 0,24 | (1,89) | (9,91) | (12,62) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.018,63 | 0,35 | (2,62) | (13,87) | (15,58) |
| Danareksa Syariah Saham | 852,40 | 0,65 | (1,86) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.622,44 | 0,41 | (1,83) | (13,78) | (17,16) |
| First State Indoequity High Conviction Fund | 1.006,56 | (0,12) | (3,08) | (18,59) | (21,78) |
| First State IndoEquity Peka Fund | 1.453,37 | 0,49 | (2,93) | (18,23) | (21,43) |
| First State Indoequity Sectoral Fund | 4.506,81 | 0,52 | (2,78) | (18,11) | (21,32) |
| First State Indoequity Value Select Fund | 1.236,01 | 0,08 | (4,53) | (24,24) | (27,21) |
| First State Indoequty Opportunities Fund - USD | 0,7164 | 0,72 | (6,74) | (32,34) | (34,99) |
| GAP Equity Focus Fund | 939,27 | (0,22) | (3,57) | 0,00 | 0,00 |
| GAP Equity Fund | 1.116,60 | 0,51 | (3,51) | (15,15) | (17,65) |
| GAP Value Fund | 956,36 | 0,47 | (3,73) | (20,96) | (23,28) |
| HPAM Syariah Ekuitas | 887,26 | 0,32 | (1,05) | (8,53) | (8,53) |
| HPAM Ultima Ekuitas I | 1.679,99 | (0,28) | (3,23) | (11,25) | (11,25) |
| I AM Equity Fund | 872,17 | 0,76 | (0,65) | (22,10) | (23,26) |
| Insight Wealth (I-Wealth) | 867,68 | 0,59 | (4,16) | 0,00 | 0,00 |
| Lautandhana Equity | 1.448,67 | 0,65 | (2,90) | (19,09) | (20,29) |
| Lautandhana Equity Progresif | 914,80 | 0,47 | (3,13) | (10,31) | (11,64) |
| Lautandhana Saham Syariah | 896,90 | 0,91 | (2,08) | (21,39) | (22,56) |
| Mandiri Asa Sejahtera | 741,52 | (0,42) | (7,32) | (27,93) | (34,80) |
| Mandiri Dynamic Equity | 851,62 | (0,29) | (6,99) | (26,94) | (28,39) |
| Mandiri Investa Atraktif | 3.493,44 | 0,47 | (2,85) | (16,45) | (17,39) |
| Mandiri Investa Atraktif Syariah | 1.090,55 | 0,89 | (1,44) | (16,79) | (18,64) |
| Mandiri Investa Ekuitas Syariah | 1.000,90 | 1,00 | (1,77) | (17,33) | (18,97) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.050,05 | 0,43 | (1,88) | (11,66) | (13,41) |
| Mandiri Investa Equity Dynamo Factor | 1.017,14 | 0,46 | (2,33) | (14,49) | (17,00) |
| Mandiri Investa Equity Movement | 872,33 | 0,44 | (2,55) | (18,89) | (20,50) |
| Mandiri Investa UGM | 2.027,22 | 0,89 | (1,20) | (13,38) | (15,30) |
| Mandiri Saham Ataraktif | 1.070,91 | 0,63 | (2,10) | (15,01) | (16,70) |
| Manulife Dana Saham | 9.603,98 | 0,47 | (3,41) | (18,53) | (21,73) |
| Manulife Greater Indonesia Fund | 0,8413 | 0,49 | (7,21) | (30,46) | (33,19) |
| Manulife Institutional Equity Fund | 982,86 | 0,31 | (3,44) | (18,18) | (21,39) |
| Manulife Saham Andalan | 1.515,85 | 0,29 | (3,75) | (20,40) | (21,38) |
| Manulife Saham SMC Plus | 693,55 | (0,63) | (6,55) | (26,60) | (29,47) |
| Manulife Saham Strategi Unggulan | 802,76 | (0,20) | (4,54) | (22,99) | (26,73) |
| Manulife Syariah Sektoral Amanah | 3.140,42 | 0,58 | (1,59) | (16,50) | (17,75) |
| Maybank GMT Dana Ekuitas | 2.743,33 | 0,40 | (2,22) | (18,75) | (18,75) |
| Mega Asset Maxima | 782,98 | 0,27 | (4,33) | (16,59) | (20,64) |
| MNC Dana Ekuitas | 3.202,56 | (0,02) | (4,00) | (9,79) | (9,79) |
| MNC Dana Syariah Ekuitas | 861,38 | 0,78 | (2,20) | (14,88) | (14,88) |
| Nikko Indonesia Equity Fund | 1.109,36 | 0,92 | (0,77) | (9,83) | (13,36) |
| OSK Prime Equity Fund | 1.031,26 | 0,14 | (4,09) | (12,23) | (15,67) |
| OSO Syariah Equity Fund | 858,92 | 1,16 | 0,53 | (16,97) | (16,97) |
| Panin Dana Maksima | 56.594,17 | (0,20) | (5,89) | (19,95) | (21,54) |
| Panin Dana Prima | 2.621,41 | 0,05 | (4,68) | (22,91) | (26,62) |
| Panin Dana Syariah Saham | 930,38 | 0,40 | (4,84) | (20,05) | (21,63) |
| Panin Dana Teladan | 902,18 | 0,68 | (1,13) | 0,00 | 0,00 |
| Panin Dana Ultima | 894,34 | (0,22) | (3,39) | (15,81) | (19,45) |
| PNM Ekuitas Syariah | 1.296,85 | 0,95 | (2,19) | (21,21) | (21,21) |
| PNM Saham Agresif | 701,00 | 1,03 | (2,01) | (20,49) | (23,97) |
| Pratama Dana Investasi Saham | 742,59 | 0,12 | (6,99) | (17,51) | (17,51) |
| Pratama Dana Prima Saham | 688,14 | 0,06 | (6,75) | 0,00 | 0,00 |
| Pratama Saham | 4.726,72 | 0,09 | (6,87) | (18,55) | (20,16) |
| Prospera Bijak | 645,78 | 0,77 | (1,01) | (13,81) | (17,19) |
| Prospera Dana Berkembang | 920,08 | (0,21) | (3,87) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.007,96 | 0,60 | (2,18) | (13,71) | (14,77) |
| RD Avrist Equity - 'Amar Syariah | 806,05 | 0,34 | (4,35) | (26,81) | (28,26) |
| RD Avrist Equity - Cross Sectoral | 642,61 | 0,16 | (4,86) | (25,15) | (26,63) |
| RD CIMB-Principal Equity Aggressive | 2.561,34 | 0,17 | (4,67) | (20,59) | (22,35) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.333,86 | 0,71 | (2,69) | (19,66) | (19,66) |
| RD Cipta Beta Equity | 834,81 | 0,73 | (1,00) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 780,76 | 0,61 | (4,34) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 955,44 | 0,12 | (7,82) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 933,59 | 0,48 | (3,26) | (18,59) | (22,94) |
| RD EMCO Growth Fund | 985,26 | 0,34 | (1,05) | (25,32) | (25,32) |
| RD EMCO Mantap | 5.199,86 | 0,01 | (3,50) | (27,53) | (29,31) |
| RD Grow-2-Prospera | 2.181,78 | 0,33 | (2,16) | (9,31) | (12,88) |
| RD Mandiri Investa Ekuitas Dinamis | 957,57 | (0,27) | (7,79) | (31,56) | (32,92) |
| RD Mega Asset Greater Infrastructure | 1.091,95 | 0,34 | (3,73) | (18,01) | (21,99) |
| RD Mega Dana Capital Growth | 868,87 | (0,14) | (1,76) | (15,90) | (19,98) |
| RD Millenium Berkembang | 846,34 | 0,25 | 2,07 | (12,46) | (12,46) |
| RD Millenium Equity | 2.554,99 | 0,43 | 3,21 | (14,64) | (14,64) |
| RD Narada Saham Indonesia | 975,51 | 0,36 | (2,40) | (14,62) | (17,13) |
| RD Pratama Dana Maksimum Saham | 835,46 | 0,00 | (6,68) | 0,00 | 0,00 |
| RD Pratama Equity | 1.792,70 | 0,14 | (6,27) | (14,35) | (15,62) |
| RD Pratama Investa Mandiri Saham | 665,31 | 0,02 | (6,32) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 941,41 | 0,55 | (1,84) | (13,39) | (15,11) |
| RD Quant Investa Saham | 796,94 | 0,08 | (0,63) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.315,87 | 0,13 | (4,02) | (11,91) | (15,37) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.112,35 | 0,74 | (3,00) | (18,28) | (20,29) |
| RD Simas Saham Unggulan | 1.179,69 | 0,81 | (1,92) | (14,72) | (14,72) |
| RD Sucorinvest Sharia Equity Fund | 797,34 | 1,18 | (1,79) | (28,46) | (30,57) |
| Reksa Dana Lautandhana Equity Plus | 892,63 | 0,49 | (10,53) | 0,00 | 0,00 |
| Reksa Dana Phillip Equity | 968,53 | (0,06) | (2,86) | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 753,74 | 0,29 | (3,30) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 752,25 | 0,53 | (4,66) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 754,02 | 0,13 | (7,01) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 968,16 | 0,44 | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 965,13 | 0,60 | (2,36) | (20,63) | (22,99) |
| Reksadana Bahana Primavera 99 | 861,40 | 0,16 | (4,51) | (13,89) | (14,75) |
| Reksadana Bahana Trailblazer Fund | 787,68 | (0,04) | (5,84) | (21,54) | (24,24) |
| Reksadana CIMB Principal Smart Equity Fund | 830,28 | 0,27 | (2,91) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 934,97 | 1,06 | (3,94) | (17,91) | (21,89) |
| Reksadana Pratama Syariah | 802,49 | 0,29 | (7,27) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 839,17 | 0,30 | (1,65) | 0,00 | 0,00 |
| Rencana Cerdas | 11.120,62 | 0,68 | (1,79) | (12,84) | (15,40) |
| SAM Dana Cerdas | 871,21 | (0,06) | (8,11) | 0,00 | 0,00 |
| Sam Indonesian Equty Fund | 1.536,49 | (0,13) | (6,76) | (26,72) | (27,44) |
| Sam Sharia Equity Fund | 983,05 | (0,18) | (7,37) | (25,61) | (25,61) |
| Schroder 90 Plus Equity Fund | 1.589,69 | 0,36 | (2,74) | (10,15) | (10,15) |
| Schroder Dana Istimewa | 5.776,80 | 0,15 | (3,60) | (10,33) | (10,77) |
| Schroder Dana Prestasi | 28.697,49 | 0,21 | (2,89) | (7,78) | (9,83) |
| Schroder Dana Prestasi Dinamis | 1.192,79 | 0,63 | (1,99) | (13,83) | (13,83) |
| Schroder Dana Prestasi Plus | 23.984,61 | 0,32 | (2,31) | (7,92) | (10,18) |
| Schroder Indo Equity Fund | 1.821,82 | 0,17 | (2,60) | (11,14) | (19,60) |
| Semesta Dana Saham | 928,74 | 0,41 | 0,13 | (12,54) | (14,27) |
| Simas Danamas Saham | 1.405,49 | (0,14) | (4,36) | (17,76) | (17,76) |
| Sucorinvest Equity Fund | 972,06 | 0,77 | 0,47 | (15,31) | (16,97) |
| Sucorinvest Maxi Fund | 847,52 | 0,67 | (6,68) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.069,38 | 2,40 | 28,40 | 0,00 | 0,00 |
| Syailendra Dana Ekuitas Sejahtera | 828,40 | 0,26 | (6,67) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.759,31 | (0,07) | (5,57) | (20,40) | (22,77) |
| Syailendra MidCap Alpha Fund | 855,02 | 0,35 | (6,21) | 0,00 | 0,00 |
| TRAM ASA Equity | 967,19 | 0,18 | (4,70) | (11,51) | (13,28) |
| TRAM Consumption Plus | 1.256,10 | 0,31 | (3,45) | (12,10) | (15,55) |
| TRAM Infrastructure Plus | 1.089,47 | 0,08 | (3,80) | (11,14) | (14,62) |
| TRIM Kapital | 7.736,70 | 0,19 | (3,73) | (10,70) | (13,78) |
| TRIM Kapital Plus | 2.653,54 | (0,09) | (5,88) | (16,74) | (19,61) |
| TRIM Syariah Saham | 1.395,60 | 0,77 | (2,56) | (14,91) | (14,91) |
| Valbury Equity 1 | 975,08 | 0,01 | (1,12) | (6,64) | (6,64) |
