Hasil Investasi Reksa Dana Saham (14/9)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Senin, 14 September 2015 22:37 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (14/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.635,53 | 0,86 | (3,50) | (14,73) | (16,42) |
| Archipelago Equity Growth | 1.224,27 | 0,43 | (3,22) | (15,40) | (17,08) |
| Ashmore Dana Ekuitas Nusantara | 1.108,62 | 0,49 | (4,32) | (11,40) | (13,16) |
| Ashmore Dana Progresif Nusantara | 1.181,82 | 0,37 | (5,54) | (15,76) | (17,42) |
| Ashmore Dana USD Equity Nusantara | 0,7990 | 0,30 | (8,26) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.010,11 | 0,87 | (4,13) | (11,68) | (15,15) |
| Bahana Dana Prima | 12.162,16 | 0,54 | (6,08) | (18,19) | (20,61) |
| Bahana Icon Syariah | 851,85 | 0,63 | (4,87) | 0,00 | 0,00 |
| Batavia Dana Saham | 44.225,67 | 0,55 | (4,93) | (15,48) | (17,15) |
| Batavia Dana Saham Optimal | 2.170,31 | 0,46 | (5,69) | (18,69) | (21,89) |
| Batavia Dana Saham Syariah | 1.663,97 | 0,70 | (4,38) | (15,67) | (17,34) |
| BNI-AM Dana Berkembang | 1.947,57 | 0,39 | (5,38) | (18,56) | (19,36) |
| BNP Paribas Infrastruktur Plus | 2.352,75 | 0,31 | (7,56) | (23,90) | (26,32) |
| BNP Paribas Astro | 0,7066 | 0,51 | (9,22) | (30,88) | (33,57) |
| BNP Paribas Ekuitas | 15.268,52 | 0,60 | (4,77) | (14,27) | (17,60) |
| BNP Paribas Inspira | 1.153,00 | 0,86 | (4,20) | (12,87) | (16,28) |
| BNP Paribas Maxi Saham | 1.482,01 | 0,37 | (5,23) | 0,00 | 0,00 |
| BNP Paribas Pesona | 21.233,36 | 0,47 | (5,28) | (14,25) | (16,98) |
| BNP Paribas Pesona Syariah | 2.057,92 | 0,49 | (5,22) | (19,26) | (21,64) |
| BNP Paribas Solaris | 1.642,18 | 0,01 | (8,70) | (27,95) | (30,77) |
| BNP Paribas Star | 1.196,40 | 0,70 | (4,68) | (14,06) | (18,23) |
| CIMB-Principal Indo Domestic Equity Fund | 762,26 | 0,34 | (7,74) | (21,80) | (21,80) |
| Cipta Syariah Equity | 1.882,74 | 0,82 | (3,31) | (11,97) | (14,56) |
| Dana Ekuitas Andalan | 3.728,21 | 0,51 | (5,19) | (13,71) | (23,87) |
| Dana Ekuitas Prima | 3.720,03 | 0,34 | (6,84) | (18,93) | (20,92) |
| Dana Pratama Ekuitas | 7.364,85 | 0,39 | (8,24) | (14,84) | (16,11) |
| Danareksa Mawar | 7.381,83 | 0,82 | (3,69) | (13,31) | (14,60) |
| Danareksa Mawar Ekuitas Plus | 811,51 | 0,77 | (4,51) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.207,28 | 0,29 | (5,99) | (21,56) | (23,91) |
| Danareksa Mawar Komoditas 10 | 600,12 | 0,73 | (4,19) | (19,81) | (22,22) |
| Danareksa Mawar Konsumer 10 | 1.434,00 | 0,66 | (3,93) | (9,41) | (12,12) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.025,56 | 0,68 | (4,78) | (13,41) | (15,13) |
| Danareksa Syariah Saham | 857,84 | 0,64 | (4,39) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.645,22 | 0,63 | (3,84) | (13,43) | (16,83) |
| First State Indoequity High Conviction Fund | 1.011,32 | 0,47 | (5,56) | (18,38) | (21,58) |
| First State IndoEquity Peka Fund | 1.466,12 | 0,88 | (5,04) | (17,63) | (20,86) |
| First State Indoequity Sectoral Fund | 4.547,38 | 0,90 | (4,64) | (17,48) | (20,71) |
| First State Indoequity Value Select Fund | 1.242,67 | 0,54 | (7,05) | (24,30) | (27,27) |
| First State Indoequty Opportunities Fund - USD | 0,7222 | 0,81 | (8,80) | (31,82) | (34,50) |
| GAP Equity Focus Fund | 941,32 | 0,22 | (3,02) | 0,00 | 0,00 |
| GAP Equity Fund | 1.123,81 | 0,65 | (5,02) | (14,70) | (17,21) |
| GAP Value Fund | 960,15 | 0,40 | (4,96) | (21,12) | (23,44) |
| HPAM Syariah Ekuitas | 888,77 | 0,17 | (3,39) | (8,73) | (8,73) |
| HPAM Ultima Ekuitas I | 1.692,14 | 0,72 | (4,61) | (10,93) | (10,93) |
| I AM Equity Fund | 871,60 | (0,07) | (3,98) | (22,74) | (23,89) |
| Insight Wealth (I-Wealth) | 874,81 | 0,82 | (3,00) | 0,00 | 0,00 |
| Lautandhana Equity | 1.459,97 | 0,78 | (5,12) | (18,50) | (19,71) |
| Lautandhana Equity Progresif | 920,74 | 0,65 | (4,85) | (9,94) | (11,28) |
| Lautandhana Saham Syariah | 903,43 | 0,73 | (4,19) | (21,25) | (22,42) |
| Mandiri Asa Sejahtera | 739,95 | (0,21) | (9,88) | (28,55) | (35,36) |
| Mandiri Dynamic Equity | 850,12 | (0,18) | (9,59) | (27,50) | (28,94) |
| Mandiri Investa Atraktif | 3.524,27 | 0,88 | (4,85) | (15,81) | (16,76) |
| Mandiri Investa Atraktif Syariah | 1.098,42 | 0,72 | (3,71) | (16,70) | (18,55) |
| Mandiri Investa Ekuitas Syariah | 1.008,57 | 0,77 | (4,34) | (17,29) | (18,93) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.056,54 | 0,62 | (3,52) | (11,20) | (12,96) |
| Mandiri Investa Equity Dynamo Factor | 1.023,45 | 0,62 | (4,39) | (13,99) | (16,52) |
| Mandiri Investa Equity Movement | 878,04 | 0,65 | (4,61) | (18,35) | (19,96) |
| Mandiri Investa UGM | 2.040,50 | 0,66 | (3,47) | (12,76) | (14,70) |
| Mandiri Saham Ataraktif | 1.080,41 | 0,89 | (4,25) | (14,35) | (16,04) |
| Manulife Dana Saham | 9.676,73 | 0,76 | (5,22) | (18,07) | (21,28) |
| Manulife Greater Indonesia Fund | 0,8461 | 0,57 | (8,77) | (30,19) | (32,93) |
| Manulife Institutional Equity Fund | 989,02 | 0,63 | (5,33) | (17,93) | (21,15) |
| Manulife Saham Andalan | 1.525,39 | 0,63 | (5,65) | (20,14) | (21,13) |
| Manulife Saham SMC Plus | 692,90 | (0,09) | (9,15) | (27,32) | (30,17) |
| Manulife Saham Strategi Unggulan | 806,63 | 0,48 | (6,84) | (22,89) | (26,63) |
| Manulife Syariah Sektoral Amanah | 3.164,30 | 0,76 | (3,88) | (16,21) | (17,47) |
| Maybank GMT Dana Ekuitas | 2.766,65 | 0,85 | (4,14) | (18,40) | (18,40) |
| Mega Asset Maxima | 787,14 | 0,53 | (6,38) | (16,59) | (20,64) |
| MNC Dana Ekuitas | 3.214,19 | 0,36 | (5,69) | (9,81) | (9,81) |
| MNC Dana Syariah Ekuitas | 865,77 | 0,51 | (4,68) | (15,10) | (15,10) |
| Nikko Indonesia Equity Fund | 1.119,07 | 0,88 | (2,66) | (8,86) | (12,43) |
| OSK Prime Equity Fund | 1.035,51 | 0,41 | (5,90) | (11,85) | (15,30) |
| OSO Syariah Equity Fund | 864,00 | 0,59 | (2,45) | (17,15) | (17,15) |
| Panin Dana Maksima | 56.808,05 | 0,38 | (7,51) | (19,73) | (21,32) |
| Panin Dana Prima | 2.632,29 | 0,42 | (6,36) | (22,91) | (26,61) |
| Panin Dana Syariah Saham | 933,65 | 0,35 | (6,69) | (20,40) | (21,98) |
| Panin Dana Teladan | 907,66 | 0,61 | (1,67) | 0,00 | 0,00 |
| Panin Dana Ultima | 899,63 | 0,59 | (4,80) | (15,28) | (18,94) |
| PNM Ekuitas Syariah | 1.303,39 | 0,50 | (4,11) | (21,29) | (21,29) |
| PNM Saham Agresif | 705,17 | 0,59 | (5,26) | (19,97) | (23,47) |
| Pratama Dana Investasi Saham | 746,31 | 0,50 | (9,47) | (17,15) | (17,15) |
| Pratama Dana Prima Saham | 691,19 | 0,44 | (9,22) | 0,00 | 0,00 |
| Pratama Saham | 4.750,16 | 0,50 | (9,33) | (18,10) | (19,72) |
| Prospera Bijak | 649,67 | 0,60 | (2,92) | (13,71) | (17,10) |
| Prospera Dana Berkembang | 921,37 | 0,14 | (3,56) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.041,46 | 0,84 | (4,14) | (12,95) | (14,03) |
| RD Avrist Equity - 'Amar Syariah | 811,08 | 0,62 | (6,29) | (26,90) | (28,35) |
| RD Avrist Equity - Cross Sectoral | 645,67 | 0,48 | (6,98) | (24,74) | (26,23) |
| RD CIMB-Principal Equity Aggressive | 2.567,26 | 0,23 | (6,85) | (20,40) | (22,17) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.342,09 | 0,62 | (5,01) | (19,76) | (19,76) |
| RD Cipta Beta Equity | 840,27 | 0,65 | (2,86) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 784,38 | 0,46 | (5,63) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 955,26 | (0,02) | (7,84) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 937,47 | 0,42 | (3,16) | (18,75) | (23,09) |
| RD EMCO Growth Fund | 984,57 | (0,07) | (5,39) | (25,85) | (25,85) |
| RD EMCO Mantap | 5.204,66 | 0,09 | (6,70) | (27,62) | (29,39) |
| RD Grow-2-Prospera | 2.188,32 | 0,30 | (5,06) | (7,96) | (11,59) |
| RD Mandiri Investa Ekuitas Dinamis | 955,78 | (0,19) | (10,38) | (32,11) | (33,46) |
| RD Mega Asset Greater Infrastructure | 1.097,69 | 0,53 | (6,05) | (17,57) | (21,57) |
| RD Mega Dana Capital Growth | 871,40 | 0,29 | (4,35) | (15,99) | (20,06) |
| RD Millenium Berkembang | 844,29 | (0,24) | 1,11 | (12,58) | (12,58) |
| RD Millenium Equity | 2.550,52 | (0,17) | 2,12 | (14,52) | (14,52) |
| RD Narada Saham Indonesia | 981,22 | 0,59 | (4,51) | (14,10) | (16,63) |
| RD Pratama Dana Maksimum Saham | 840,28 | 0,58 | (9,28) | 0,00 | 0,00 |
| RD Pratama Equity | 1.802,28 | 0,53 | (8,73) | (13,78) | (15,06) |
| RD Pratama Investa Mandiri Saham | 668,46 | 0,47 | (8,77) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 948,44 | 0,75 | (3,77) | (12,54) | (14,27) |
| RD Quant Investa Saham | 799,01 | 0,26 | (3,12) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.321,31 | 0,41 | (5,81) | (11,53) | (15,00) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.116,08 | 0,34 | (5,93) | (18,03) | (20,04) |
| RD Simas Saham Unggulan | 1.184,03 | 0,37 | (5,41) | (14,60) | (14,60) |
| RD Sucorinvest Sharia Equity Fund | 801,45 | 0,52 | (4,51) | (28,51) | (30,61) |
| Reksa Dana Lautandhana Equity Plus | 899,73 | 0,80 | (9,62) | 0,00 | 0,00 |
| Reksa Dana Phillip Equity | 966,90 | (0,17) | (2,78) | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 755,63 | 0,25 | (3,40) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 757,86 | 0,75 | (6,67) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 758,43 | 0,58 | (9,36) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 976,05 | 0,82 | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 970,88 | 0,60 | (3,98) | (20,13) | (22,50) |
| Reksadana Bahana Primavera 99 | 864,16 | 0,32 | (6,89) | (13,63) | (14,49) |
| Reksadana Bahana Trailblazer Fund | 790,46 | 0,35 | (8,07) | (21,60) | (24,30) |
| Reksadana CIMB Principal Smart Equity Fund | 835,91 | 0,68 | (4,69) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 940,10 | 0,55 | (6,80) | (17,49) | (21,49) |
| Reksadana Pratama Syariah | 808,43 | 0,74 | (9,69) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 844,49 | 0,63 | (3,92) | 0,00 | 0,00 |
| Rencana Cerdas | 11.187,60 | 0,60 | (3,75) | (12,32) | (14,90) |
| SAM Dana Cerdas | 877,22 | 0,69 | (6,54) | 0,00 | 0,00 |
| Sam Indonesian Equty Fund | 1.540,81 | 0,28 | (9,13) | (27,00) | (27,72) |
| Sam Sharia Equity Fund | 987,71 | 0,47 | (9,65) | (25,86) | (25,86) |
| Schroder 90 Plus Equity Fund | 1.600,77 | 0,70 | (4,93) | (9,37) | (9,37) |
| Schroder Dana Istimewa | 5.804,80 | 0,48 | (5,83) | (9,83) | (10,28) |
| Schroder Dana Prestasi | 28.855,89 | 0,55 | (4,96) | (7,22) | (9,28) |
| Schroder Dana Prestasi Dinamis | 1.203,70 | 0,91 | (4,13) | (13,14) | (13,14) |
| Schroder Dana Prestasi Plus | 24.140,99 | 0,65 | (4,36) | (7,19) | (9,47) |
| Schroder Indo Equity Fund | 1.831,90 | 0,55 | (4,84) | (10,61) | (19,13) |
| Semesta Dana Saham | 928,88 | 0,02 | (3,51) | (12,77) | (14,50) |
| Simas Danamas Saham | 1.407,92 | 0,17 | (6,70) | (17,75) | (17,75) |
| Sucorinvest Equity Fund | 975,00 | 0,30 | (2,15) | (15,09) | (16,76) |
| Sucorinvest Maxi Fund | 842,66 | (0,57) | (6,67) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.068,92 | (0,04) | 1,19 | 0,00 | 0,00 |
| Syailendra Dana Ekuitas Sejahtera | 834,69 | 0,76 | (6,62) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.784,44 | 0,91 | (7,06) | (19,96) | (22,34) |
| Syailendra MidCap Alpha Fund | 862,20 | 0,84 | (5,25) | 0,00 | 0,00 |
| TRAM ASA Equity | 971,89 | 0,49 | (6,82) | (11,03) | (12,81) |
| TRAM Consumption Plus | 1.264,77 | 0,69 | (5,19) | (11,64) | (15,10) |
| TRAM Infrastructure Plus | 1.090,59 | 0,10 | (6,53) | (10,95) | (14,44) |
| TRIM Kapital | 7.768,74 | 0,41 | (6,08) | (10,25) | (13,35) |
| TRIM Kapital Plus | 2.657,24 | 0,14 | (8,53) | (16,50) | (19,38) |
| TRIM Syariah Saham | 1.405,05 | 0,68 | (4,69) | (14,98) | (14,98) |
| Valbury Equity 1 | 975,32 | 0,02 | (2,18) | (4,08) | (4,08) |
