Hasil Investasi Reksa Dana Saham (30/11)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Senin, 30 November 2015 23:07 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (30/11/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.643,85 | (2,06) | (0,63) | (15,27) | (16,95) |
| Archipelago Equity Growth | 1.251,23 | (2,47) | (1,45) | (15,04) | (16,73) |
| Ashmore Dana Ekuitas Nusantara | 1.144,59 | (2,34) | (0,38) | (11,71) | (13,46) |
| Ashmore Dana Progresif Nusantara | 1.224,44 | (1,97) | (0,97) | (16,13) | (17,79) |
| Ashmore Dana USD Equity Nusantara | 0,8682 | (3,10) | (1,43) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.032,19 | (3,79) | (0,49) | (11,84) | (15,30) |
| Bahana Dana Prima | 12.562,34 | (2,99) | (0,70) | (16,73) | (19,19) |
| Bahana Icon Syariah | 841,66 | (2,90) | (1,48) | 0,00 | 0,00 |
| Batavia Dana Saham | 45.631,63 | (2,49) | 0,19 | (14,41) | (16,09) |
| Batavia Dana Saham Optimal | 2.239,73 | (2,41) | (0,38) | (17,01) | (20,28) |
| Batavia Dana Saham Syariah | 1.615,28 | (2,94) | (2,23) | (17,52) | (19,15) |
| BNI-AM Dana Berkembang | 2.000,92 | (2,68) | (2,15) | (18,28) | (19,09) |
| BNP Paribas Infrastruktur Plus | 2.424,66 | (3,19) | (0,42) | (23,02) | (25,48) |
| BNP Paribas Astro | 0,7731 | (3,34) | (0,67) | (23,14) | (26,13) |
| BNP Paribas Ekuitas | 15.904,14 | (2,51) | 0,59 | (12,08) | (15,49) |
| BNP Paribas Inspira | 1.179,45 | (3,82) | (0,13) | (12,63) | (16,06) |
| BNP Paribas Maxi Saham | 1.563,72 | (2,51) | 0,55 | 0,00 | 0,00 |
| BNP Paribas Pesona | 22.282,97 | (2,45) | 0,91 | (11,67) | (14,49) |
| BNP Paribas Pesona Syariah | 2.100,84 | (2,88) | (1,07) | (17,84) | (20,26) |
| BNP Paribas Solaris | 1.717,53 | (2,42) | (1,89) | (24,58) | (27,53) |
| BNP Paribas Star | 1.203,07 | (3,61) | (0,69) | (13,89) | (18,07) |
| CIMB-Principal Indo Domestic Equity Fund | 799,05 | (1,92) | 1,01 | (21,40) | (21,40) |
| Cipta Syariah Equity | 1.849,62 | (2,87) | (2,77) | (15,62) | (18,10) |
| Dana Ekuitas Andalan | 3.880,38 | (3,03) | (0,22) | (11,94) | (22,30) |
| Dana Ekuitas Prima | 3.922,98 | (2,63) | (0,50) | (15,95) | (18,02) |
| Dana Pratama Ekuitas | 7.712,33 | (3,52) | 0,59 | (14,39) | (15,67) |
| Danareksa Mawar | 7.614,22 | (3,02) | 0,43 | (11,96) | (13,26) |
| Danareksa Mawar Ekuitas Plus | 848,67 | (2,80) | 1,02 | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.253,84 | (2,32) | (0,01) | (18,70) | (21,14) |
| Danareksa Mawar Komoditas 10 | 621,90 | (2,96) | 0,61 | (15,92) | (18,44) |
| Danareksa Mawar Konsumer 10 | 1.498,03 | (2,71) | 1,58 | (6,77) | (9,57) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.071,34 | (2,62) | 0,83 | (10,99) | (12,75) |
| Danareksa Syariah Saham | 846,64 | (3,05) | (1,35) | (16,21) | (19,46) |
| First State Dividend Yield Fund | 3.765,38 | (2,80) | (0,41) | (11,66) | (15,12) |
| First State Indoequity High Conviction Fund | 1.044,43 | (2,46) | (1,41) | (15,89) | (19,18) |
| First State Indoequity Opportunities Fund - USD | 0,7742 | (3,43) | (1,51) | (25,45) | (28,37) |
| First State IndoEquity Peka Fund | 1.519,49 | (2,75) | (0,16) | (15,17) | (18,50) |
| First State Indoequity Sectoral Fund | 4.695,86 | (2,90) | 0,25 | (15,66) | (18,97) |
| First State Indoequity Value Select Fund | 1.262,46 | (2,38) | (2,69) | (22,73) | (25,76) |
| GAP Equity Focus Fund | 909,1119 | (1,36) | (1,65) | 0,00 | 0,00 |
| GAP Equity Fund | 1.135,39 | (3,00) | (0,63) | (14,74) | (17,25) |
| GAP Value Fund | 971,65 | (2,48) | (2,13) | (20,43) | (22,77) |
| HPAM Syariah Ekuitas | 836,95 | 0,00 | (4,83) | (16,67) | (16,67) |
| HPAM Ultima Ekuitas I | 1.711,05 | 0,00 | (0,08) | (11,05) | (11,05) |
| I AM Equity Fund | 832,34 | (2,02) | (5,80) | (26,73) | (27,82) |
| Lautandhana Equity | 1.484,19 | (3,75) | (0,73) | (18,36) | (19,58) |
| Lautandhana Equity Plus | 929,66 | (3,48) | 0,79 | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 926,67 | (3,50) | (2,46) | (10,01) | (11,35) |
| Lautandhana Saham Lestari | 999,72 | (0,03) | 0,00 | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.057,21 | (3,55) | (1,71) | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 898,10 | (3,09) | (2,63) | (20,03) | (21,21) |
| Lautandhana Value Fund | 1.066,79 | (2,91) | (0,59) | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 756,68 | (2,68) | (1,66) | (29,57) | (36,28) |
| Mandiri Dynamic Equity | 871,51 | (3,04) | (1,28) | (27,47) | (28,90) |
| Mandiri Investa Atraktif | 3.623,86 | (3,48) | 0,32 | (15,08) | (16,03) |
| Mandiri Investa Atraktif Syariah | 1.097,39 | (3,01) | (1,72) | (17,01) | (18,85) |
| Mandiri Investa Ekuitas Syariah | 1.004,66 | (3,13) | (2,06) | (18,54) | (20,15) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.096,73 | (2,87) | 0,23 | (9,63) | (11,42) |
| Mandiri Investa Equity Dynamo Factor | 1.056,73 | (3,06) | (0,35) | (15,01) | (17,51) |
| Mandiri Investa Equity Movement | 903,94 | (3,05) | (0,17) | (18,45) | (20,06) |
| Mandiri Investa UGM | 2.071,91 | (3,20) | (0,11) | (15,05) | (16,94) |
| Mandiri Saham Ataraktif | 1.099,92 | (3,94) | (0,49) | (14,96) | (16,64) |
| Manulife Dana Saham | 10.003,49 | (2,55) | (0,44) | (16,40) | (19,68) |
| Manulife Dana Saham Utama | 983,1200 | (3,32) | 0,00 | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,90 | (3,15) | (1,86) | (25,28) | (28,21) |
| Manulife Institutional Equity Fund | 1.021,71 | (2,64) | (0,09) | (17,47) | (20,70) |
| Manulife Saham Andalan | 1.574,95 | (2,61) | (0,16) | (19,26) | (20,26) |
| Manulife Saham SMC Plus | 715,35 | (2,55) | (1,81) | (24,40) | (27,37) |
| Manulife Saham Strategi Unggulan | 853,81 | (2,97) | (0,56) | (19,49) | (23,40) |
| Manulife Syariah Sektoral Amanah | 3.207,23 | (2,73) | (0,91) | (15,17) | (16,44) |
| Maybank GMT Dana Ekuitas | 2.807,84 | (3,27) | 0,17 | (17,17) | (17,17) |
| Mega Asset Maxima | 807,34 | (2,85) | (0,58) | (15,04) | (19,17) |
| MNC Dana Ekuitas | 3.164,97 | 0,00 | (1,63) | (11,80) | (11,80) |
| MNC Dana Syariah Ekuitas | 877,58 | 0,00 | (0,65) | (16,71) | (16,71) |
| Nikko Indonesia Equity Fund | 1.114,92 | (3,76) | (1,16) | (11,01) | (14,50) |
| OSK Prime Equity Fund | 1.060,80 | (3,27) | (1,82) | (13,43) | (16,83) |
| OSO Syariah Equity Fund | 852,72 | (3,46) | (3,34) | (18,78) | (18,78) |
| Panin Dana Maksima | 60.937,42 | (2,07) | 0,49 | (16,89) | (18,53) |
| Panin Dana Prima | 2.812,09 | (2,14) | 0,25 | (18,73) | (22,64) |
| Panin Dana Syariah Saham | 978,81 | (2,62) | (0,31) | (18,38) | (20,00) |
| Panin Dana Teladan | 946,50 | (2,52) | (0,03) | 0,00 | 0,00 |
| Panin Dana Ultima | 967,73 | (1,95) | 1,55 | (11,67) | (15,49) |
| PG Saham Dinamis | 1.026,83 | (1,96) | (2,49) | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 975,55 | (2,73) | (2,20) | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.183,38 | (2,88) | (4,27) | (27,40) | (27,40) |
| PNM Saham Agresif | 723,67 | (3,54) | (3,80) | (19,74) | (23,25) |
| Pratama Dana Investasi Saham | 779,45 | 0,00 | 0,77 | (14,12) | (14,12) |
| Pratama Dana Prima Saham | 723,28 | 0,00 | 0,94 | (16,74) | (16,74) |
| Pratama Saham | 4.957,13 | (3,52) | 0,40 | (17,32) | (18,96) |
| Prospera Bijak | 675,89 | (3,43) | (0,71) | (12,16) | (15,60) |
| Prospera Dana Berkembang | 899,10 | (1,25) | (0,88) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.110,80 | (3,73) | (0,52) | (13,16) | (14,23) |
| RD Avrist Equity - 'Amar Syariah | 847,02 | (2,93) | 0,01 | (21,07) | (22,63) |
| RD Avrist Equity - Cross Sectoral | 680,75 | (3,30) | (0,23) | (19,29) | (20,89) |
| RD CIMB-Principal Equity Aggressive | 2.730,64 | (1,94) | 1,67 | (20,22) | (21,99) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.313,90 | (2,35) | (1,31) | (23,87) | (23,87) |
| RD Cipta Beta Equity | 790,36 | (2,42) | (1,08) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 858,83 | (2,40) | (0,46) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 938,42 | (1,37) | 0,07 | (19,73) | (24,02) |
| RD EMCO Growth Fund | 1.042,72 | (1,96) | (3,39) | (19,18) | (19,18) |
| RD EMCO Mantap | 5.248,70 | (3,21) | (2,69) | (23,95) | (25,81) |
| RD Grow-2-Prospera | 2.250,39 | (2,79) | (3,29) | (10,25) | (13,78) |
| RD Mandiri Investa Ekuitas Dinamis | 958,40 | (3,13) | (2,66) | (32,82) | (34,15) |
| RD Maybank Syariah Equity Fund | 1.001,28 | 0,02 | 0,00 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.106,06 | (2,87) | (1,42) | (18,25) | (22,22) |
| RD Mega Dana Capital Growth | 888,51 | (2,41) | (2,53) | (14,20) | (18,36) |
| RD Millenium Berkembang | 799,27 | 0,00 | (1,15) | (26,28) | (26,28) |
| RD Millenium Equity | 2.429,11 | 0,42 | (1,45) | (23,39) | (23,39) |
| RD Narada Saham Indonesia | 1.006,09 | (3,28) | (0,58) | (13,70) | (16,23) |
| RD Pratama Dana Dinamis Saham | 859,84 | (3,47) | (0,32) | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 874,11 | (3,31) | 0,03 | 0,00 | 0,00 |
| RD Pratama Equity | 1.873,97 | (3,46) | 0,23 | (14,88) | (16,14) |
| RD Pratama Investa Mandiri Saham | 693,70 | (3,54) | 0,18 | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 950,23 | (4,01) | (0,46) | (15,44) | (17,11) |
| RD Quant Investa Saham | 811,58 | (2,24) | (0,69) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.353,54 | (3,22) | (1,78) | (13,13) | (16,54) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.082,89 | (2,64) | (2,62) | (21,57) | (23,50) |
| RD Simas Saham Unggulan | 1.173,19 | (2,25) | (5,14) | (19,12) | (19,12) |
| RD Sucorinvest Sharia Equity Fund | 778,21 | (3,26) | (6,62) | (26,82) | (28,97) |
| RD Trimegah Bhakti Bangsa | 983,63 | (2,87) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.012,06 | (3,07) | 3,28 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 755,82 | (1,30) | 0,13 | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 774,94 | (3,98) | (0,62) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 789,81 | (3,36) | 0,79 | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 988,69 | (3,21) | (1,75) | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 984,84 | (3,32) | (2,11) | (20,18) | (22,55) |
| Reksadana Bahana Primavera 99 | 915,45 | (2,97) | 0,84 | (12,39) | (13,27) |
| Reksadana Bahana Trailblazer Fund | 823,65 | (1,59) | (1,18) | (18,55) | (21,36) |
| Reksadana CIMB Principal Smart Equity Fund | 857,01 | (2,59) | (0,31) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 919,62 | (2,64) | (2,42) | (21,57) | (25,38) |
| Reksadana Pratama Syariah | 830,71 | (3,24) | (0,61) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 884,92 | (3,60) | (1,41) | 0,00 | 0,00 |
| Rencana Cerdas | 11.552,40 | (2,51) | (0,79) | (12,39) | (14,97) |
| Sam Indonesian Equty Fund | 1.655,29 | (2,79) | (1,00) | (22,12) | (22,89) |
| Sam Sharia Equity Fund | 1.047,46 | (2,69) | (3,95) | (22,01) | (22,01) |
| Schroder 90 Plus Equity Fund | 1.655,39 | (2,76) | (0,09) | (8,10) | (8,10) |
| Schroder Dana Istimewa | 5.966,99 | (2,30) | (0,56) | (9,48) | (9,93) |
| Schroder Dana Prestasi | 29.868,44 | (2,49) | (0,22) | (6,72) | (8,80) |
| Schroder Dana Prestasi Dinamis | 1.232,17 | (3,76) | (0,14) | (12,77) | (12,77) |
| Schroder Dana Prestasi Plus | 25.030,03 | (2,58) | 0,14 | (5,67) | (7,99) |
| Schroder Indo Equity Fund | 1.899,53 | (2,44) | 0,05 | (8,87) | (17,55) |
| Semesta Dana Saham | 945,29 | (3,24) | (0,82) | (14,79) | (16,48) |
| Simas Danamas Saham | 1.455,21 | (1,93) | (1,35) | (16,32) | (16,32) |
| Sucorinvest Equity Fund | 976,32 | (2,43) | (4,43) | (18,37) | (19,98) |
| Sucorinvest Saham Dinamis | 743,88 | (2,54) | (6,76) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.096,72 | 0,00 | (7,55) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.797,58 | (2,72) | (1,14) | (18,21) | (20,64) |
| TRAM ASA Equity | 956,10 | (2,42) | (1,91) | (16,93) | (18,59) |
| TRAM Consumption Plus | 1.286,51 | (2,78) | (0,74) | (13,58) | (16,97) |
| TRAM Infrastructure Plus | 1.053,01 | (2,83) | (3,51) | (18,61) | (21,81) |
| TRIM Kapital | 7.763,12 | (2,13) | (1,04) | (14,61) | (17,55) |
| TRIM Kapital Plus | 2.548,91 | (2,50) | (3,76) | (24,22) | (26,84) |
| TRIM Syariah Saham | 1.378,53 | (2,89) | (2,27) | (17,23) | (17,23) |
