Hasil Investasi Reksa Dana Saham (17/9)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Kamis, 17 September 2015 22:23 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (17/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.619,19 | 0,77 | (3,42) | (16,40) | (18,06) |
| Archipelago Equity Growth | 1.222,11 | 0,12 | (1,34) | (16,04) | (17,71) |
| Ashmore Dana Ekuitas Nusantara | 1.109,69 | 1,49 | (2,73) | (11,81) | (13,56) |
| Ashmore Dana Progresif Nusantara | 1.184,23 | 1,22 | (3,54) | (16,02) | (17,68) |
| Ashmore Dana USD Equity Nusantara | 0,7930 | 1,58 | (6,88) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.009,01 | 1,60 | (2,41) | (12,61) | (16,04) |
| Bahana Dana Prima | 12.152,81 | 1,40 | (4,33) | (18,82) | (21,22) |
| Bahana Icon Syariah | 846,03 | 1,13 | (4,14) | 0,00 | 0,00 |
| Batavia Dana Saham | 44.154,26 | 1,35 | (3,36) | (16,35) | (18,00) |
| Batavia Dana Saham Optimal | 2.171,08 | 1,45 | (3,94) | (19,32) | (22,50) |
| Batavia Dana Saham Syariah | 1.655,68 | 1,28 | (3,24) | (16,78) | (18,43) |
| BNI-AM Dana Berkembang | 1.959,32 | 2,05 | (3,45) | (18,63) | (19,44) |
| BNP Paribas Infrastruktur Plus | 2.361,52 | 1,30 | (5,46) | (24,01) | (26,43) |
| BNP Paribas Astro | 0,7011 | 1,56 | (7,87) | (31,53) | (34,19) |
| BNP Paribas Ekuitas | 15.266,43 | 1,37 | (3,25) | (14,94) | (18,24) |
| BNP Paribas Inspira | 1.149,85 | 1,58 | (2,64) | (13,91) | (17,29) |
| BNP Paribas Maxi Saham | 1.485,98 | 1,69 | (3,37) | 0,00 | 0,00 |
| BNP Paribas Pesona | 21.266,12 | 1,55 | (3,53) | (14,71) | (17,43) |
| BNP Paribas Pesona Syariah | 2.050,44 | 1,13 | (4,09) | (20,47) | (22,82) |
| BNP Paribas Solaris | 1.649,03 | 1,30 | (6,83) | (28,24) | (31,05) |
| BNP Paribas Star | 1.200,84 | 1,77 | (2,99) | (14,37) | (18,53) |
| CIMB-Principal Indo Domestic Equity Fund | 762,03 | 1,67 | (5,82) | (22,39) | (22,39) |
| Cipta Syariah Equity | 1.879,86 | 1,17 | (2,09) | (13,07) | (15,63) |
| Dana Ekuitas Andalan | 3.726,39 | 1,48 | (3,54) | (14,37) | (24,44) |
| Dana Ekuitas Prima | 3.718,37 | 1,35 | (4,91) | (19,47) | (21,45) |
| Dana Pratama Ekuitas | 7.290,60 | 0,87 | (7,30) | (15,96) | (17,21) |
| Danareksa Mawar | 7.354,74 | 1,33 | (2,47) | (14,49) | (15,76) |
| Danareksa Mawar Ekuitas Plus | 807,00 | 1,41 | (3,20) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.209,79 | 1,64 | (4,53) | (21,86) | (24,20) |
| Danareksa Mawar Komoditas 10 | 597,90 | 1,26 | (2,88) | (20,65) | (23,03) |
| Danareksa Mawar Konsumer 10 | 1.429,66 | 1,47 | (2,78) | (10,48) | (13,16) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.020,66 | 1,36 | (3,42) | (14,55) | (16,25) |
| Danareksa Syariah Saham | 850,49 | 1,05 | (3,60) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.635,93 | 1,55 | (2,75) | (14,34) | (17,70) |
| First State Indoequity High Conviction Fund | 1.008,12 | 1,52 | (4,37) | (19,34) | (22,50) |
| First State IndoEquity Peka Fund | 1.459,78 | 1,64 | (3,65) | (18,67) | (21,86) |
| First State Indoequity Sectoral Fund | 4.532,20 | 1,54 | (3,18) | (18,44) | (21,64) |
| First State Indoequity Value Select Fund | 1.245,15 | 1,74 | (5,05) | (24,66) | (27,61) |
| First State Indoequty Opportunities Fund - USD | 0,7131 | 1,49 | (7,76) | (32,89) | (35,52) |
| GAP Equity Focus Fund | 944,65 | (0,17) | (1,20) | 0,00 | 0,00 |
| GAP Equity Fund | 1.118,40 | 1,16 | (3,92) | (15,64) | (18,12) |
| GAP Value Fund | 957,25 | 1,03 | (3,93) | (21,77) | (24,08) |
| HPAM Syariah Ekuitas | 877,43 | 0,82 | (3,01) | (9,99) | (9,99) |
| HPAM Ultima Ekuitas I | 1.682,59 | 0,81 | (3,49) | (11,73) | (11,73) |
| I AM Equity Fund | 871,48 | 0,34 | (2,92) | (22,78) | (23,93) |
| Insight Wealth (I-Wealth) (16/9) | 860,70 | (0,45) | (4,57) | 0,00 | 0,00 |
| Lautandhana Equity | 1.457,68 | 1,43 | (3,33) | (19,14) | (20,34) |
| Lautandhana Equity Progresif | 919,45 | 1,29 | (2,78) | (11,02) | (12,35) |
| Lautandhana Saham Syariah | 901,11 | 1,41 | (2,79) | (22,13) | (23,28) |
| Mandiri Asa Sejahtera | 743,05 | 1,69 | (7,60) | (28,82) | (35,60) |
| Mandiri Dynamic Equity | 850,38 | 1,38 | (7,67) | (28,10) | (29,52) |
| Mandiri Investa Atraktif | 3.516,37 | 1,70 | (3,18) | (16,75) | (17,69) |
| Mandiri Investa Atraktif Syariah | 1.091,06 | 1,12 | (2,54) | (18,19) | (20,01) |
| Mandiri Investa Ekuitas Syariah | 1.000,12 | 1,16 | (3,17) | (18,86) | (20,47) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.053,52 | 1,34 | (2,18) | (12,18) | (13,92) |
| Mandiri Investa Equity Dynamo Factor | 1.019,56 | 1,48 | (2,71) | (15,14) | (17,63) |
| Mandiri Investa Equity Movement | 875,11 | 1,59 | (2,84) | (19,31) | (20,91) |
| Mandiri Investa UGM | 2.029,48 | 1,54 | (2,26) | (14,16) | (16,07) |
| Mandiri Saham Ataraktif | 1.077,18 | 1,59 | (2,71) | (15,35) | (17,03) |
| Manulife Dana Saham | 9.678,76 | 1,51 | (3,31) | (18,70) | (21,89) |
| Manulife Greater Indonesia Fund | 0,8434 | 1,59 | (7,00) | (30,53) | (33,25) |
| Manulife Institutional Equity Fund | 991,65 | 1,60 | (3,18) | (18,50) | (21,69) |
| Manulife Saham Andalan | 1.529,48 | 1,59 | (3,47) | (20,62) | (21,60) |
| Manulife Saham SMC Plus | 696,60 | 1,39 | (6,77) | (27,43) | (30,27) |
| Manulife Saham Strategi Unggulan | 809,09 | 1,78 | (4,58) | (23,09) | (26,83) |
| Manulife Syariah Sektoral Amanah | 3.142,04 | 1,07 | (2,86) | (17,93) | (19,16) |
| Maybank GMT Dana Ekuitas | 2.763,96 | 1,34 | (2,50) | (19,28) | (19,28) |
| Mega Asset Maxima | 786,18 | 1,43 | (4,74) | (17,24) | (21,25) |
| MNC Dana Ekuitas | 3.210,03 | 1,07 | (4,04) | (10,76) | (10,76) |
| MNC Dana Syariah Ekuitas | 864,87 | 0,98 | (3,20) | (15,43) | (15,43) |
| Nikko Indonesia Equity Fund | 1.114,88 | 1,31 | (1,26) | (9,84) | (13,38) |
| OSK Prime Equity Fund | 1.041,23 | 1,52 | (3,86) | (12,25) | (15,69) |
| OSO Syariah Equity Fund | 858,79 | 1,61 | (1,01) | (18,68) | (18,68) |
| Panin Dana Maksima | 56.598,57 | 0,96 | (5,52) | (20,35) | (21,92) |
| Panin Dana Prima | 2.636,03 | 1,27 | (4,38) | (23,12) | (26,81) |
| Panin Dana Syariah Saham | 926,80 | 1,40 | (5,32) | (22,21) | (23,75) |
| Panin Dana Teladan | 905,06 | 1,17 | (0,89) | 0,00 | 0,00 |
| Panin Dana Ultima | 896,82 | 1,31 | (3,03) | (15,97) | (19,61) |
| PG Saham Dinamis | 1.002,94 | 0,29 | 0,00 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.289,18 | 1,11 | (3,69) | (22,64) | (22,64) |
| PNM Saham Agresif | 703,57 | 1,57 | (3,46) | (20,75) | (24,22) |
| Pratama Dana Investasi Saham | 737,38 | 0,98 | (8,51) | (17,27) | (17,27) |
| Pratama Dana Prima Saham | 682,66 | 0,96 | (8,34) | (31,73) | (31,73) |
| Pratama Saham | 4.691,49 | 0,90 | (8,40) | (19,32) | (20,92) |
| Prospera Bijak | 649,67 | 1,35 | (0,96) | (14,13) | (17,50) |
| Prospera Dana Berkembang | 924,02 | (0,28) | (1,82) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.036,90 | 1,56 | (2,46) | (13,88) | (14,94) |
| RD Avrist Equity - 'Amar Syariah | 805,76 | 1,31 | (4,94) | (28,36) | (29,77) |
| RD Avrist Equity - Cross Sectoral | 644,63 | 1,63 | (5,04) | (25,70) | (27,17) |
| RD CIMB-Principal Equity Aggressive | 2.567,91 | 1,66 | (5,00) | (21,04) | (22,80) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.329,44 | 1,41 | (4,43) | (20,92) | (20,92) |
| RD Cipta Beta Equity | 838,85 | 1,27 | (1,35) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 780,09 | 1,22 | (4,50) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 981,21 | (0,80) | (3,24) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 933,90 | 0,07 | (2,85) | (19,70) | (23,99) |
| RD EMCO Growth Fund | 983,09 | 0,76 | (3,40) | (25,94) | (25,94) |
| RD EMCO Mantap | 5.244,28 | 1,07 | (4,74) | (27,15) | (28,93) |
| RD Grow-2-Prospera | 2.195,16 | 1,40 | (2,96) | (8,62) | (12,22) |
| RD Mandiri Investa Ekuitas Dinamis | 955,31 | 1,38 | (8,47) | (32,71) | (34,05) |
| RD Mega Asset Greater Infrastructure | 1.101,85 | 1,56 | (3,88) | (17,84) | (21,83) |
| RD Mega Dana Capital Growth | 871,66 | 1,88 | (3,22) | (16,33) | (20,39) |
| RD Millenium Berkembang | 839,79 | (0,41) | 0,62 | (13,84) | (13,84) |
| RD Millenium Equity | 2.531,88 | (0,47) | 1,71 | (15,67) | (15,67) |
| RD Narada Saham Indonesia | 984,27 | 1,64 | (2,62) | (14,40) | (16,92) |
| RD Pratama Dana Maksimum Saham | 831,73 | 1,11 | (8,25) | 0,00 | 0,00 |
| RD Pratama Equity | 1.780,06 | 0,93 | (7,77) | (15,12) | (16,38) |
| RD Pratama Investa Mandiri Saham | 660,20 | 1,06 | (7,86) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 941,87 | 1,45 | (2,88) | (13,86) | (15,56) |
| RD Quant Investa Saham | 800,83 | 1,25 | (1,01) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.328,61 | 1,52 | (3,79) | (11,96) | (15,41) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.114,16 | 1,32 | (4,11) | (18,91) | (20,90) |
| RD Simas Saham Unggulan | 1.191,81 | 1,16 | (1,93) | (14,77) | (14,77) |
| RD Sucorinvest Sharia Equity Fund | 797,43 | 0,93 | (2,99) | (29,18) | (31,27) |
| Reksa Dana Lautandhana Equity Plus | 901,11 | 1,48 | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Equity | 964,96 | (0,06) | (2,48) | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 752,03 | 0,14 | (3,22) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 752,27 | 1,02 | (5,34) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 749,72 | 1,00 | (8,31) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 973,31 | 1,47 | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 967,12 | 1,24 | (2,58) | (20,82) | (23,17) |
| Reksadana Bahana Primavera 99 | 863,24 | 1,55 | (5,15) | (13,80) | (14,66) |
| Reksadana Bahana Trailblazer Fund | 793,56 | 1,13 | (5,93) | (21,86) | (24,56) |
| Reksadana CIMB Principal Smart Equity Fund | 835,74 | 1,50 | (3,27) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 937,43 | 0,87 | (4,33) | (18,64) | (22,59) |
| Reksadana Pratama Syariah | 794,61 | 0,68 | (9,31) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 847,06 | 1,52 | (1,55) | 0,00 | 0,00 |
| Rencana Cerdas | 11.188,18 | 1,40 | (2,06) | (13,07) | (15,63) |
| SAM Dana Cerdas (16/9) | 864,03 | (0,56) | (7,95) | 0,00 | 0,00 |
| Sam Indonesian Equty Fund | 1.566,13 | 1,49 | (5,89) | (26,84) | (27,57) |
| Sam Sharia Equity Fund | 1.003,71 | 1,05 | (6,20) | (25,43) | (25,43) |
| Schroder 90 Plus Equity Fund | 1.597,05 | 1,27 | (3,53) | (10,06) | (10,06) |
| Schroder Dana Istimewa | 5.797,03 | 1,12 | (4,42) | (10,44) | (10,89) |
| Schroder Dana Prestasi | 28.827,74 | 1,21 | (3,57) | (7,86) | (9,91) |
| Schroder Dana Prestasi Dinamis | 1.200,03 | 1,59 | (2,58) | (14,24) | (14,24) |
| Schroder Dana Prestasi Plus | 24.085,67 | 1,17 | (3,09) | (7,89) | (10,15) |
| Schroder Indo Equity Fund | 1.827,07 | 1,17 | (3,48) | (11,36) | (19,80) |
| Semesta Dana Saham | 931,61 | 1,45 | (1,63) | (12,83) | (14,56) |
| Simas Danamas Saham | 1.411,50 | 1,20 | (4,39) | (18,30) | (18,30) |
| Sucorinvest Equity Fund | 970,97 | 0,57 | (0,10) | (16,44) | (18,08) |
| Sucorinvest Maxi Fund (16/9) | 833,10 | (0,78) | (7,73) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.089,92 | 0,38 | 4,22 | 0,00 | 0,00 |
| Syailendra Dana Ekuitas Sejahtera (16/9) | 819,30 | (0,59) | (7,38) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.752,62 | 0,86 | (6,25) | (21,21) | (23,55) |
| Syailendra MidCap Alpha Fund (16/9) | 845,96 | (0,46) | (7,04) | 0,00 | 0,00 |
| TRAM ASA Equity | 971,30 | 1,23 | (5,32) | (11,67) | (13,43) |
| TRAM Consumption Plus | 1.263,06 | 1,52 | (3,93) | (12,21) | (15,65) |
| TRAM Infrastructure Plus | 1.084,58 | 0,98 | (5,38) | (11,96) | (15,41) |
| TRIM Kapital | 7.739,14 | 1,26 | (4,87) | (11,08) | (14,15) |
| TRIM Kapital Plus | 2.648,63 | 1,08 | (7,20) | (17,28) | (20,13) |
| TRIM Syariah Saham | 1.399,38 | 1,41 | (3,76) | (16,04) | (16,04) |
| Valbury Equity 1 (16/9) | 993,38 | 0,97 | (0,35) | (2,03) | (2,03) |
