Hasil Investasi Reksa Dana Saham (16/9)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Rabu, 16 September 2015 22:16 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (16/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.606,90 | (0,82) | (5,19) | (15,97) | (17,64) |
| Archipelago Equity Growth | 1.220,64 | 0,08 | (3,51) | (15,56) | (17,23) |
| Ashmore Dana Ekuitas Nusantara | 1.093,36 | (0,40) | (5,64) | (12,10) | (13,84) |
| Ashmore Dana Progresif Nusantara | 1.169,93 | (0,23) | (6,49) | (16,07) | (17,73) |
| Ashmore Dana USD Equity Nusantara | 0,7807 | (0,95) | (10,36) | 0,00 | 0,00 |
| AXA Maestrosaham | 993,08 | (0,43) | (5,75) | (12,94) | (16,35) |
| Bahana Dana Prima | 11.984,68 | (0,36) | (7,45) | (18,94) | (21,33) |
| Bahana Icon Syariah | 836,59 | (0,57) | (6,58) | 0,00 | 0,00 |
| Batavia Dana Saham | 43.563,99 | (0,43) | (6,36) | (16,54) | (18,18) |
| Batavia Dana Saham Optimal | 2.140,12 | (0,39) | (7,01) | (19,61) | (22,78) |
| Batavia Dana Saham Syariah | 1.634,75 | (0,46) | (6,05) | (16,90) | (18,54) |
| BNI-AM Dana Berkembang | 1.920,00 | (0,44) | (6,72) | (19,12) | (19,92) |
| BNP Paribas Infrastruktur Plus | 2.331,21 | (0,18) | (8,41) | (24,27) | (26,69) |
| BNP Paribas Astro | 0,6903 | (0,83) | (11,32) | (31,76) | (34,41) |
| BNP Paribas Ekuitas | 15.059,75 | (0,32) | (6,07) | (15,07) | (18,37) |
| BNP Paribas Inspira | 1.131,94 | (0,48) | (5,95) | (14,18) | (17,55) |
| BNP Paribas Maxi Saham | 1.461,24 | (0,39) | (6,56) | 0,00 | 0,00 |
| BNP Paribas Pesona | 20.941,76 | (0,32) | (6,58) | (15,09) | (17,79) |
| BNP Paribas Pesona Syariah | 2.027,61 | (0,27) | (6,62) | (20,47) | (22,82) |
| BNP Paribas Solaris | 1.627,84 | (0,18) | (9,50) | (28,40) | (31,21) |
| BNP Paribas Star | 1.179,90 | (0,26) | (6,00) | (14,62) | (18,76) |
| CIMB-Principal Indo Domestic Equity Fund | 749,52 | (0,35) | (9,28) | (22,85) | (22,85) |
| Cipta Syariah Equity | 1.858,18 | (0,09) | (4,57) | (13,10) | (15,65) |
| Dana Ekuitas Andalan | 3.672,15 | (0,45) | (6,61) | (14,74) | (24,77) |
| Dana Ekuitas Prima | 3.668,69 | (0,45) | (8,13) | (19,62) | (21,60) |
| Dana Pratama Ekuitas | 7.227,45 | (0,64) | (9,95) | (15,78) | (17,03) |
| Danareksa Mawar | 7.258,33 | (0,44) | (5,30) | (14,58) | (15,85) |
| Danareksa Mawar Ekuitas Plus | 795,79 | (0,66) | (6,36) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.190,28 | (0,34) | (7,32) | (22,29) | (24,62) |
| Danareksa Mawar Komoditas 10 | 590,43 | (0,40) | (5,74) | (20,88) | (23,25) |
| Danareksa Mawar Konsumer 10 | 1.408,98 | (0,57) | (5,61) | (10,57) | (13,25) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.006,93 | (0,59) | (6,51) | (14,57) | (16,26) |
| Danareksa Syariah Saham | 841,64 | (0,52) | (6,20) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.580,44 | (0,57) | (5,54) | (14,66) | (18,00) |
| First State Indoequity High Conviction Fund | 993,02 | (0,32) | (7,27) | (19,68) | (22,83) |
| First State IndoEquity Peka Fund | 1.436,17 | (0,60) | (6,98) | (19,01) | (22,18) |
| First State Indoequity Sectoral Fund | 4.463,51 | (0,57) | (6,40) | (18,68) | (21,87) |
| First State Indoequity Value Select Fund | 1.223,89 | (0,38) | (8,46) | (25,08) | (28,01) |
| First State Indoequty Opportunities Fund - USD | 0,7026 | (1,04) | (11,28) | (33,09) | (35,71) |
| GAP Equity Focus Fund | 946,21 | 0,65 | (2,52) | 0,00 | 0,00 |
| GAP Equity Fund | 1.105,62 | (0,41) | (6,56) | (15,65) | (18,13) |
| GAP Value Fund | 947,53 | (0,16) | (6,21) | (21,79) | (24,09) |
| HPAM Syariah Ekuitas | 870,28 | 0,00 | (5,40) | (9,66) | (9,66) |
| HPAM Ultima Ekuitas I | 1.669,04 | 0,00 | (5,91) | (11,11) | (11,11) |
| I AM Equity Fund | 868,53 | 0,50 | (4,32) | (22,32) | (23,48) |
| Insight Wealth (I-Wealth) | 860,70 | (0,45) | (4,57) | 0,00 | 0,00 |
| Lautandhana Equity | 1.437,07 | (0,39) | (6,61) | (19,42) | (20,62) |
| Lautandhana Equity Progresif | 907,78 | (0,58) | (6,19) | (11,09) | (12,41) |
| Lautandhana Saham Syariah | 888,60 | (0,35) | (5,76) | (22,37) | (23,53) |
| Mandiri Asa Sejahtera | 730,73 | (0,39) | (11,00) | (29,18) | (35,93) |
| Mandiri Dynamic Equity | 838,83 | (0,26) | (10,79) | (28,25) | (29,67) |
| Mandiri Investa Atraktif | 3.457,67 | (0,51) | (6,64) | (17,16) | (18,09) |
| Mandiri Investa Atraktif Syariah | 1.079,02 | (0,42) | (5,41) | (18,05) | (19,87) |
| Mandiri Investa Ekuitas Syariah | 988,69 | (0,49) | (6,23) | (18,81) | (20,42) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.039,57 | (0,43) | (5,07) | (12,40) | (14,13) |
| Mandiri Investa Equity Dynamo Factor | 1.004,67 | (0,55) | (6,14) | (15,36) | (17,85) |
| Mandiri Investa Equity Movement | 861,40 | (0,58) | (6,42) | (19,54) | (21,14) |
| Mandiri Investa UGM | 1.998,63 | (0,67) | (5,46) | (14,45) | (16,35) |
| Mandiri Saham Ataraktif | 1.060,29 | (0,48) | (6,03) | (15,69) | (17,36) |
| Manulife Dana Saham | 9.534,45 | (0,25) | (6,62) | (18,91) | (22,09) |
| Manulife Greater Indonesia Fund | 0,8302 | (0,53) | (10,48) | (30,78) | (33,49) |
| Manulife Institutional Equity Fund | 976,05 | (0,24) | (6,57) | (18,57) | (21,76) |
| Manulife Saham Andalan | 1.505,55 | (0,24) | (6,87) | (20,76) | (21,74) |
| Manulife Saham SMC Plus | 687,02 | 0,03 | (9,92) | (27,19) | (30,05) |
| Manulife Saham Strategi Unggulan | 794,91 | (0,23) | (8,19) | (23,39) | (27,11) |
| Manulife Syariah Sektoral Amanah | 3.108,76 | (0,39) | (5,57) | (17,76) | (18,99) |
| Maybank GMT Dana Ekuitas | 2.727,50 | (0,31) | (5,50) | (19,38) | (19,38) |
| Mega Asset Maxima | 775,08 | (0,45) | (7,82) | (17,42) | (21,43) |
| MNC Dana Ekuitas | 3.175,93 | 0,00 | (6,79) | (10,92) | (10,92) |
| MNC Dana Syariah Ekuitas | 856,46 | 0,00 | (5,70) | (15,45) | (15,45) |
| Nikko Indonesia Equity Fund | 1.100,47 | (0,55) | (4,28) | (10,00) | (13,53) |
| OSK Prime Equity Fund | 1.025,65 | (0,06) | (6,79) | (12,44) | (15,87) |
| OSO Syariah Equity Fund | 845,19 | (0,70) | (4,58) | (19,01) | (19,01) |
| Panin Dana Maksima | 56.062,15 | (0,65) | (8,72) | (20,08) | (21,66) |
| Panin Dana Prima | 2.602,92 | (0,58) | (7,41) | (23,14) | (26,83) |
| Panin Dana Syariah Saham | 914,04 | (0,82) | (8,65) | (22,27) | (23,81) |
| Panin Dana Teladan | 894,56 | (0,76) | (3,09) | 0,00 | 0,00 |
| Panin Dana Ultima | 885,19 | (0,93) | (6,33) | (16,17) | (19,80) |
| PG Saham Dinamis | 1.000,01 | 0,00 | 0,00 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.275,01 | (0,42) | (6,20) | (22,69) | (22,69) |
| PNM Saham Agresif | 692,72 | (0,47) | (6,93) | (20,99) | (24,45) |
| Pratama Dana Investasi Saham | 730,21 | 0,00 | (11,41) | (18,90) | (18,90) |
| Pratama Dana Prima Saham | 676,14 | 0,00 | (11,18) | 0,00 | 0,00 |
| Pratama Saham | 4.649,53 | (0,82) | (11,25) | (19,16) | (20,76) |
| Prospera Bijak | 641,03 | (0,45) | (4,21) | (14,36) | (17,71) |
| Prospera Dana Berkembang | 926,61 | 0,69 | (3,01) | 0,00 | 0,00 |
| RD AXA Citradinamis | 3.974,90 | (0,41) | (5,72) | (14,21) | (15,27) |
| RD Avrist Equity - 'Amar Syariah | 795,36 | (0,64) | (8,11) | (28,13) | (29,56) |
| RD Avrist Equity - Cross Sectoral | 634,29 | (0,64) | (8,62) | (25,83) | (27,30) |
| RD CIMB-Principal Equity Aggressive | 2.525,87 | (0,27) | (8,35) | (21,50) | (23,25) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.310,93 | (0,73) | (7,22) | (21,05) | (21,05) |
| RD Cipta Beta Equity | 828,30 | (0,42) | (4,24) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 770,67 | (0,29) | (7,28) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 989,15 | 1,14 | (4,57) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 933,28 | 0,16 | (3,59) | (18,89) | (23,22) |
| RD EMCO Growth Fund | 975,71 | (0,64) | (6,24) | (25,81) | (25,81) |
| RD EMCO Mantap | 5.188,92 | (1,26) | (6,99) | (27,56) | (29,33) |
| RD Grow-2-Prospera | 2.164,77 | (0,55) | (6,08) | (8,08) | (11,70) |
| RD Mandiri Investa Ekuitas Dinamis | 942,33 | (0,24) | (11,65) | (32,84) | (34,17) |
| RD Mega Asset Greater Infrastructure | 1.084,91 | (0,21) | (7,14) | (18,20) | (22,17) |
| RD Mega Dana Capital Growth | 855,58 | (0,47) | (6,08) | (17,15) | (21,17) |
| RD Millenium Berkembang | 843,26 | 0,57 | 0,99 | (11,60) | (11,60) |
| RD Millenium Equity | 2.543,74 | 0,55 | 1,85 | (14,00) | (14,00) |
| RD Narada Saham Indonesia | 968,41 | (0,44) | (5,75) | (14,81) | (17,32) |
| RD Pratama Dana Maksimum Saham | 822,61 | (0,86) | (11,19) | 0,00 | 0,00 |
| RD Pratama Equity | 1.763,59 | (0,85) | (10,69) | (14,90) | (16,17) |
| RD Pratama Investa Mandiri Saham | 653,29 | (0,92) | (10,84) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 928,45 | (0,79) | (5,80) | (14,01) | (15,71) |
| RD Quant Investa Saham | 790,98 | (0,29) | (4,10) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.308,78 | (0,05) | (6,71) | (12,15) | (15,60) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.099,68 | (0,17) | (7,31) | (19,00) | (20,99) |
| RD Simas Saham Unggulan | 1.178,17 | 0,64 | (5,88) | (15,10) | (15,10) |
| RD Sucorinvest Sharia Equity Fund | 790,05 | (0,42) | (5,87) | (29,24) | (31,32) |
| Reksa Dana Lautandhana Equity Plus | 887,96 | (0,25) | (10,80) | 0,00 | 0,00 |
| Reksa Dana Phillip Equity | 965,52 | (0,06) | (2,92) | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 750,95 | 0,06 | (4,00) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 744,70 | (0,50) | (8,29) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 742,28 | (0,91) | (11,29) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 959,21 | (0,49) | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 955,30 | (0,49) | (5,52) | (21,23) | (23,57) |
| Reksadana Bahana Primavera 99 | 850,04 | (0,65) | (8,41) | (15,10) | (15,95) |
| Reksadana Bahana Trailblazer Fund | 784,71 | (0,02) | (8,74) | (21,72) | (24,42) |
| Reksadana CIMB Principal Smart Equity Fund | 823,40 | (0,34) | (6,11) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 929,35 | (0,16) | (7,87) | (18,33) | (22,30) |
| Reksadana Pratama Syariah | 789,24 | (0,91) | (11,84) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 834,35 | (0,41) | (5,07) | 0,00 | 0,00 |
| Rencana Cerdas | 11.034,23 | (0,35) | (5,07) | (13,39) | (15,94) |
| SAM Dana Cerdas | 864,03 | (0,56) | (7,95) | 0,00 | 0,00 |
| Sam Indonesian Equty Fund | 1.543,17 | 0,22 | (9,00) | (26,76) | (27,49) |
| Sam Sharia Equity Fund | 993,33 | 0,26 | (9,13) | (24,99) | (24,99) |
| Schroder 90 Plus Equity Fund | 1.577,09 | (0,58) | (6,34) | (9,97) | (9,97) |
| Schroder Dana Istimewa | 5.732,86 | (0,34) | (6,99) | (10,20) | (10,65) |
| Schroder Dana Prestasi | 28.481,80 | (0,38) | (6,19) | (7,65) | (9,71) |
| Schroder Dana Prestasi Dinamis | 1.181,30 | (0,48) | (5,91) | (14,48) | (14,48) |
| Schroder Dana Prestasi Plus | 23.808,29 | (0,53) | (5,68) | (7,71) | (9,97) |
| Schroder Indo Equity Fund | 1.805,90 | (0,46) | (6,19) | (11,12) | (19,59) |
| Semesta Dana Saham | 918,25 | (0,55) | (4,61) | (13,26) | (14,98) |
| Simas Danamas Saham | 1.394,80 | (0,22) | (7,57) | (18,30) | (18,30) |
| Sucorinvest Equity Fund | 965,45 | (0,22) | (3,11) | (15,93) | (17,57) |
| Sucorinvest Maxi Fund | 833,10 | (0,78) | (7,73) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.085,82 | 0,00 | 2,79 | 0,00 | 0,00 |
| Syailendra Dana Ekuitas Sejahtera | 819,30 | (0,59) | (7,38) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.729,15 | (0,69) | (8,91) | (21,02) | (23,37) |
| Syailendra MidCap Alpha Fund | 845,96 | (0,46) | (7,04) | 0,00 | 0,00 |
| TRAM ASA Equity | 959,48 | (0,23) | (8,01) | (11,42) | (13,19) |
| TRAM Consumption Plus | 1.244,18 | (0,41) | (6,73) | (12,60) | (16,03) |
| TRAM Infrastructure Plus | 1.074,01 | (0,44) | (7,95) | (11,75) | (15,22) |
| TRIM Kapital | 7.643,05 | (0,43) | (7,60) | (11,15) | (14,22) |
| TRIM Kapital Plus | 2.620,30 | (0,38) | (9,80) | (17,16) | (20,02) |
| TRIM Syariah Saham | 1.379,92 | (0,38) | (6,40) | (16,25) | (16,25) |
| Valbury Equity 1 | 993,38 | 0,97 | (0,35) | (2,03) | (2,03) |
