Hasil Investasi Reksa Dana Saham (18/9)
Editor
Indra mutiara Kaseger
Minggu, 20 September 2015 21:04 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (18/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.616,06 | (0,19) | (2,67) | (16,81) | (18,45) |
| Archipelago Equity Growth | 1.216,17 | (0,49) | (0,69) | (16,94) | (18,58) |
| Ashmore Dana Ekuitas Nusantara | 1.111,39 | 0,15 | (2,11) | (12,10) | (13,84) |
| Ashmore Dana Progresif Nusantara | 1.187,15 | 0,25 | (2,93) | (16,11) | (17,77) |
| Ashmore Dana USD Equity Nusantara | 0,7937 | 0,09 | (6,43) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.008,50 | (0,05) | (1,89) | (13,43) | (16,83) |
| Bahana Dana Prima | 12.150,80 | (0,02) | (3,74) | (19,13) | (21,52) |
| Bahana Icon Syariah | 845,97 | (0,01) | (3,58) | 0,00 | 0,00 |
| Batavia Dana Saham | 44.092,38 | (0,14) | (2,96) | (16,74) | (18,38) |
| Batavia Dana Saham Optimal | 2.170,91 | (0,01) | (3,26) | (19,47) | (22,64) |
| Batavia Dana Saham Syariah | 1.656,72 | 0,06 | (2,44) | (16,83) | (18,48) |
| BNI-AM Dana Berkembang | 1.961,31 | 0,10 | (2,70) | (19,10) | (19,90) |
| BNP Paribas Infrastruktur Plus | 2.355,25 | (0,27) | (5,15) | (24,56) | (26,96) |
| BNP Paribas Astro | 0,7017 | 0,09 | (7,34) | (31,33) | (34,00) |
| BNP Paribas Ekuitas | 15.282,83 | 0,11 | (2,68) | (15,38) | (18,67) |
| BNP Paribas Inspira | 1.148,72 | (0,10) | (2,10) | (14,76) | (18,10) |
| BNP Paribas Maxi Saham | 1.485,56 | (0,03) | (2,88) | 0,00 | 0,00 |
| BNP Paribas Pesona | 21.276,71 | 0,05 | (3,00) | (15,17) | (17,87) |
| BNP Paribas Pesona Syariah | 2.056,17 | 0,28 | (3,16) | (20,33) | (22,68) |
| BNP Paribas Solaris | 1.651,53 | 0,15 | (5,83) | (28,13) | (30,94) |
| BNP Paribas Star | 1.200,35 | (0,04) | (2,52) | (14,99) | (19,12) |
| CIMB-Principal Indo Domestic Equity Fund | 763,57 | 0,20 | (5,10) | (22,42) | (22,42) |
| Cipta Syariah Equity | 1.883,47 | 0,19 | (1,31) | (12,89) | (15,45) |
| Dana Ekuitas Andalan | 3.724,32 | (0,06) | (3,22) | (14,92) | (24,93) |
| Dana Ekuitas Prima | 3.722,34 | 0,11 | (4,46) | (19,39) | (21,38) |
| Dana Pratama Ekuitas | 7.286,98 | (0,05) | (7,23) | (16,25) | (17,50) |
| Danareksa Mawar | 7.350,08 | (0,06) | (1,94) | (15,15) | (16,41) |
| Danareksa Mawar Ekuitas Plus | 805,30 | (0,21) | (2,85) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.211,62 | 0,15 | (3,95) | (22,11) | (24,44) |
| Danareksa Mawar Komoditas 10 | 597,52 | (0,06) | (2,42) | (21,01) | (23,38) |
| Danareksa Mawar Konsumer 10 | 1.427,53 | (0,15) | (2,33) | (11,32) | (13,98) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.019,73 | (0,09) | (2,91) | (15,23) | (16,90) |
| Danareksa Syariah Saham | 850,85 | 0,04 | (3,01) | (14,91) | (18,22) |
| First State Dividend Yield Fund | 3.640,68 | 0,13 | (2,04) | (14,72) | (18,07) |
| First State Indoequity High Conviction Fund | 1.015,95 | 0,78 | (2,76) | (18,84) | (22,02) |
| First State IndoEquity Peka Fund | 1.462,06 | 0,16 | (2,77) | (18,97) | (22,14) |
| First State Indoequity Sectoral Fund | 4.535,92 | 0,08 | (2,40) | (18,84) | (22,03) |
| First State Indoequity Value Select Fund | 1.252,16 | 0,56 | (3,86) | (24,43) | (27,40) |
| First State Indoequty Opportunities Fund - USD | 0,7140 | 0,13 | (6,99) | (32,54) | (35,19) |
| GAP Equity Focus Fund | 935,66 | (0,95) | (2,17) | 0,00 | 0,00 |
| GAP Equity Fund | 1.130,49 | 1,08 | (2,28) | (15,13) | (17,62) |
| GAP Value Fund | 971,39 | 1,48 | (2,01) | (20,79) | (23,12) |
| HPAM Syariah Ekuitas | 875,89 | (0,18) | (2,07) | (10,40) | (10,40) |
| HPAM Ultima Ekuitas I | 1.665,82 | (1,00) | (3,71) | (12,63) | (12,63) |
| I AM Equity Fund | 862,97 | (0,98) | (3,23) | (23,41) | (24,55) |
| Insight Wealth (I-Wealth) | 870,88 | 0,00 | (1,88) | 0,00 | 0,00 |
| Lautandhana Equity | 1.455,84 | (0,13) | (2,74) | (19,78) | (20,97) |
| Lautandhana Equity Plus | 900,66 | (0,05) | (9,01) | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 920,23 | 0,09 | (1,44) | (11,28) | (12,60) |
| Lautandhana Saham Mahadi | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 903,41 | 0,25 | (1,54) | (22,10) | (23,26) |
| Mandiri Asa Sejahtera | 747,08 | 0,54 | (6,34) | (28,33) | (35,16) |
| Mandiri Dynamic Equity | 858,49 | 0,95 | (6,07) | (27,35) | (28,79) |
| Mandiri Investa Atraktif | 3.513,09 | (0,09) | (2,85) | (17,54) | (18,46) |
| Mandiri Investa Atraktif Syariah | 1.093,96 | 0,27 | (1,66) | (18,13) | (19,95) |
| Mandiri Investa Ekuitas Syariah | 1.003,13 | 0,30 | (2,30) | (18,75) | (20,36) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.054,11 | 0,06 | (1,63) | (12,77) | (14,49) |
| Mandiri Investa Equity Dynamo Factor | 1.020,89 | 0,13 | (2,26) | (15,41) | (17,90) |
| Mandiri Investa Equity Movement | 876,46 | 0,15 | (2,33) | (19,60) | (21,19) |
| Mandiri Investa UGM | 2.026,42 | (0,15) | (1,78) | (14,88) | (16,77) |
| Mandiri Saham Ataraktif | 1.076,21 | (0,09) | (2,16) | (16,14) | (17,80) |
| Manulife Dana Saham | 9.672,13 | (0,07) | (2,71) | (19,14) | (22,32) |
| Manulife Greater Indonesia Fund | 0,8420 | (0,17) | (6,77) | (30,43) | (33,16) |
| Manulife Institutional Equity Fund | 991,18 | (0,05) | (2,72) | (18,95) | (22,13) |
| Manulife Saham Andalan | 1.528,83 | (0,04) | (3,01) | (21,05) | (22,02) |
| Manulife Saham SMC Plus | 702,08 | 0,79 | (5,12) | (26,91) | (29,77) |
| Manulife Saham Strategi Unggulan | 812,33 | 0,40 | (3,34) | (22,84) | (26,59) |
| Manulife Syariah Sektoral Amanah | 3.143,72 | 0,05 | (2,24) | (18,06) | (19,28) |
| Maybank GMT Dana Ekuitas | 2.754,75 | (0,33) | (2,21) | (19,39) | (19,39) |
| Mega Asset Maxima | 786,97 | 0,10 | (3,89) | (16,97) | (21,00) |
| MNC Dana Ekuitas | 3.197,66 | (0,39) | (3,76) | (11,11) | (11,11) |
| MNC Dana Syariah Ekuitas | 865,26 | 0,05 | (2,60) | (16,31) | (16,31) |
| Nikko Indonesia Equity Fund | 1.110,33 | (0,41) | (1,06) | (11,06) | (14,54) |
| OSK Prime Equity Fund | 1.041,41 | 0,02 | (3,43) | (12,48) | (15,91) |
| OSO Syariah Equity Fund | 859,86 | 0,12 | (0,32) | (18,83) | (18,83) |
| Panin Dana Maksima | 56.327,17 | (0,48) | (5,94) | (21,03) | (22,59) |
| Panin Dana Prima | 2.634,47 | (0,06) | (4,16) | (23,29) | (26,98) |
| Panin Dana Syariah Saham | 928,36 | 0,17 | (5,07) | (21,88) | (23,42) |
| Panin Dana Teladan | 902,96 | (0,23) | (1,00) | 0,00 | 0,00 |
| Panin Dana Ultima | 899,01 | 0,24 | (2,84) | (16,33) | (19,95) |
| PG Saham Dinamis | 1.002,95 | 0,00 | 0,00 | 0,00 | 0,00 |
| Phillip Equity | 963,34 | (0,17) | (2,52) | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.288,75 | (0,03) | (2,92) | (22,93) | (22,93) |
| PNM Saham Agresif | 700,85 | (0,39) | (3,06) | (21,03) | (24,48) |
| Pratama Dana Investasi Saham | 737,30 | (0,01) | (8,29) | (18,14) | (18,14) |
| Pratama Dana Prima Saham | 682,58 | (0,01) | (8,17) | (31,68) | (31,68) |
| Pratama Saham | 4.695,05 | 0,08 | (8,15) | (19,52) | (21,12) |
| Prospera Bijak | 648,64 | (0,16) | (0,66) | (14,65) | (17,99) |
| Prospera Dana Berkembang | 915,65 | (0,91) | (2,69) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.034,72 | (0,05) | (1,95) | (14,66) | (15,71) |
| RD Avrist Equity - 'Amar Syariah | 808,97 | 0,40 | (3,95) | (28,06) | (29,49) |
| RD Avrist Equity - Cross Sectoral | 647,01 | 0,37 | (4,05) | (25,63) | (27,10) |
| RD CIMB-Principal Equity Aggressive | 2.575,62 | 0,30 | (4,06) | (20,72) | (22,49) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.332,67 | 0,24 | (3,67) | (20,69) | (20,69) |
| RD Cipta Beta Equity | 838,14 | (0,08) | (1,01) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 780,72 | 0,08 | (3,85) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 975,87 | (0,54) | (3,77) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 933,31 | (0,06) | (2,81) | (20,14) | (24,41) |
| RD EMCO Growth Fund | 976,17 | (0,70) | (3,15) | (26,13) | (26,13) |
| RD EMCO Mantap | 5.256,10 | 0,23 | (3,84) | (27,08) | (28,86) |
| RD Grow-2-Prospera | 2.197,37 | 0,10 | (2,11) | (8,00) | (11,62) |
| RD Mandiri Investa Ekuitas Dinamis | 964,26 | 0,94 | (6,86) | (31,99) | (33,34) |
| RD Mega Asset Greater Infrastructure | 1.103,52 | 0,15 | (3,02) | (17,96) | (21,94) |
| RD Mega Dana Capital Growth | 875,03 | 0,39 | (2,27) | (16,32) | (20,38) |
| RD Millenium Berkembang | 840,46 | 0,08 | 1,03 | (13,60) | (13,60) |
| RD Millenium Equity | 2.536,81 | 0,19 | 1,99 | (15,36) | (15,36) |
| RD Narada Saham Indonesia | 983,63 | (0,07) | (1,95) | (14,99) | (17,49) |
| RD Pratama Dana Maksimum Saham | 831,24 | (0,06) | (8,05) | 0,00 | 0,00 |
| RD Pratama Equity | 1.779,74 | (0,02) | (7,56) | (15,38) | (16,63) |
| RD Pratama Investa Mandiri Saham | 660,31 | 0,02 | (7,62) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 940,15 | (0,18) | (2,45) | (14,79) | (16,48) |
| RD Quant Investa Saham | 800,29 | (0,07) | (0,07) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.328,75 | 0,01 | (3,36) | (12,18) | (15,63) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.110,86 | (0,30) | (3,97) | (19,53) | (21,50) |
| RD Simas Saham Unggulan | 1.200,54 | 0,73 | (1,69) | (13,97) | (13,97) |
| RD Sucorinvest Sharia Equity Fund | 799,90 | 0,31 | (2,39) | (29,22) | (31,30) |
| Reksa Dana Phillip Prime Equity | 752,08 | 0,01 | (3,23) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 751,83 | (0,06) | (5,07) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 748,76 | (0,13) | (8,23) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 971,40 | (0,20) | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 965,99 | (0,12) | (2,02) | (21,37) | (23,70) |
| Reksadana Bahana Primavera 99 | 862,94 | (0,03) | (4,91) | (13,84) | (14,70) |
| Reksadana Bahana Trailblazer Fund | 796,02 | 0,31 | (4,81) | (21,48) | (24,18) |
| Reksadana CIMB Principal Smart Equity Fund | 836,35 | 0,07 | (2,58) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 939,21 | 0,19 | (3,75) | (18,77) | (22,71) |
| Reksadana Pratama Syariah | 795,91 | 0,16 | (8,80) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 846,61 | (0,05) | (1,31) | 0,00 | 0,00 |
| Rencana Cerdas | 11.187,50 | (0,01) | (1,76) | (13,35) | (15,90) |
| SAM Dana Cerdas | 874,78 | 0,00 | (4,74) | 0,00 | 0,00 |
| Sam Indonesian Equty Fund | 1.560,07 | (0,39) | (6,04) | (27,11) | (27,83) |
| Sam Sharia Equity Fund | 1.000,52 | (0,32) | (6,41) | (25,32) | (25,32) |
| Schroder 90 Plus Equity Fund | 1.588,92 | (0,51) | (3,22) | (11,11) | (11,11) |
| Schroder Dana Istimewa | 5.782,72 | (0,25) | (3,81) | (11,08) | (11,53) |
| Schroder Dana Prestasi | 28.764,77 | (0,22) | (2,98) | (8,51) | (10,54) |
| Schroder Dana Prestasi Dinamis | 1.198,98 | (0,09) | (2,03) | (15,10) | (15,10) |
| Schroder Dana Prestasi Plus | 23.972,76 | (0,47) | (2,83) | (8,93) | (11,17) |
| Schroder Indo Equity Fund | 1.822,45 | (0,25) | (2,96) | (12,03) | (20,41) |
| Semesta Dana Saham | 929,76 | (0,20) | (1,40) | (13,43) | (15,15) |
| Simas Danamas Saham | 1.416,58 | 0,36 | (4,15) | (17,92) | (17,92) |
| Sucorinvest Equity Fund | 970,53 | (0,05) | (0,12) | (17,15) | (18,77) |
| Sucorinvest Maxi Fund | 832,72 | 0,00 | (5,71) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.130,31 | 3,71 | 7,68 | 0,00 | 0,00 |
| Syailendra Dana Ekuitas Sejahtera | 832,28 | 0,00 | (4,22) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.739,32 | (0,48) | (6,02) | (21,81) | (24,13) |
| Syailendra MidCap Alpha Fund | 859,76 | 0,00 | (3,60) | 0,00 | 0,00 |
| TRAM ASA Equity | 973,22 | 0,20 | (4,64) | (11,75) | (13,51) |
| TRAM Consumption Plus | 1.263,28 | 0,02 | (3,34) | (12,50) | (15,93) |
| TRAM Infrastructure Plus | 1.088,29 | 0,34 | (4,54) | (11,77) | (15,23) |
| TRIM Kapital | 7.753,30 | 0,18 | (4,26) | (11,24) | (14,30) |
| TRIM Kapital Plus | 2.664,12 | 0,58 | (5,98) | (16,91) | (19,78) |
| TRIM Syariah Saham | 1.400,78 | 0,10 | (2,87) | (16,02) | (16,02) |
| Valbury Equity 1 | 985,55 | 0,00 | 0,28 | (4,55) | (4,55) |
