Hasil Investasi Reksa Dana Saham (11/12)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Minggu, 13 Desember 2015 20:17 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (11/12/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.594,09 | (1,75) | (4,51) | (17,46) | (19,09) |
| Archipelago Equity Growth | 1.228,43 | (0,97) | (3,34) | (17,13) | (18,77) |
| Ashmore Dana Ekuitas Nusantara | 1.133,97 | (1,75) | (1,45) | (13,11) | (14,83) |
| Ashmore Dana Progresif Nusantara | 1.209,45 | (1,59) | (2,50) | (17,52) | (19,15) |
| Ashmore Dana USD Equity Nusantara | 0,8575 | (1,57) | (3,51) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.026,85 | (1,95) | (0,83) | (12,60) | (16,03) |
| Bahana Dana Prima | 12.534,25 | (1,56) | (0,30) | (17,11) | (19,56) |
| Bahana Icon Syariah | 828,50 | (1,52) | (2,58) | 0,00 | 0,00 |
| Batavia Dana Saham | 45.365,74 | (1,86) | (0,79) | (16,12) | (17,77) |
| Batavia Dana Saham Optimal | 2.223,02 | (1,66) | (1,40) | (18,68) | (21,89) |
| Batavia Dana Saham Syariah | 1.589,75 | (2,10) | (3,22) | (19,87) | (21,45) |
| BNI-AM Dana Berkembang | 2.017,06 | (0,81) | (0,16) | (17,98) | (18,79) |
| BNP Paribas Infrastruktur Plus | 2.413,46 | (1,55) | (1,08) | (24,08) | (26,50) |
| BNP Paribas Astro | 0,7627 | (1,64) | (2,75) | (23,80) | (26,76) |
| BNP Paribas Ekuitas | 15.788,62 | (1,74) | (0,43) | (13,28) | (16,65) |
| BNP Paribas Inspira | 1.176,71 | (1,93) | (0,23) | (12,99) | (16,40) |
| BNP Paribas Maxi Saham | 1.556,66 | (1,61) | (0,02) | 0,00 | 0,00 |
| BNP Paribas Pesona | 22.106,66 | (1,66) | (0,09) | (12,86) | (15,63) |
| BNP Paribas Pesona Syariah | 2.061,62 | (1,81) | (3,07) | (19,70) | (22,07) |
| BNP Paribas Solaris | 1.693,99 | (1,12) | (2,45) | (25,98) | (28,88) |
| BNP Paribas Star | 1.202,72 | (2,14) | (0,63) | (14,13) | (18,30) |
| CIMB-Principal Indo Domestic Equity Fund | 796,50 | (1,90) | (0,39) | (22,82) | (22,82) |
| Cipta Syariah Equity | 1.822,42 | (0,91) | (3,44) | (16,46) | (18,92) |
| Dana Ekuitas Andalan | 3.870,54 | (1,56) | (0,16) | (12,83) | (23,09) |
| Dana Ekuitas Prima | 3.905,08 | (1,45) | (0,59) | (16,80) | (18,85) |
| Dana Pratama Ekuitas | 7.771,29 | (1,26) | (0,84) | (13,59) | (14,88) |
| Danareksa Mawar | 7.548,82 | (1,93) | (0,84) | (12,78) | (14,07) |
| Danareksa Mawar Ekuitas Plus | 843,45 | (1,85) | (0,47) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.231,67 | (1,67) | (1,87) | (20,68) | (23,06) |
| Danareksa Mawar Komoditas 10 | 616,56 | (1,87) | (0,69) | (16,05) | (18,57) |
| Danareksa Mawar Konsumer 10 | 1.489,23 | (1,88) | 0,15 | (7,72) | (10,49) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.059,57 | (1,91) | (1,03) | (12,26) | (14,00) |
| Danareksa Syariah Saham | 826,75 | (2,09) | (3,30) | (18,40) | (21,57) |
| First State Dividend Yield Fund | 3.732,40 | (1,73) | (1,43) | (12,94) | (16,36) |
| First State Indoequity High Conviction Fund | 1.046,36 | (1,56) | (1,06) | (16,70) | (19,96) |
| First State Indoequity Opportunities Fund - USD | 0,7616 | (1,64) | (3,83) | (26,45) | (29,34) |
| First State IndoEquity Peka Fund | 1.505,97 | (1,81) | (1,34) | (16,28) | (19,56) |
| First State Indoequity Sectoral Fund | 4.654,81 | (1,90) | (0,88) | (16,78) | (20,05) |
| First State Indoequity Value Select Fund | 1.248,48 | (1,24) | (3,06) | (24,13) | (27,11) |
| GAP Equity Focus Fund | 899,72 | (0,14) | (2,73) | 0,00 | 0,00 |
| GAP Equity Fund | 1.126,43 | (2,00) | (1,43) | (15,60) | (18,08) |
| GAP Value Fund | 960,64 | (1,68) | (2,13) | (21,69) | (24,00) |
| HPAM Syariah Ekuitas | 834,93 | (0,65) | 0,00 | (17,56) | (17,56) |
| HPAM Ultima Ekuitas I | 1.738,05 | (0,45) | 0,73 | (9,73) | (9,73) |
| I AM Equity Fund | 814,50 | (1,26) | (4,67) | (29,02) | (30,07) |
| Lautandhana Equity | 1.471,07 | (2,02) | (1,09) | (19,29) | (20,49) |
| Lautandhana Equity Plus | 921,95 | (1,92) | (0,40) | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 911,51 | (1,56) | (3,64) | (11,42) | (12,74) |
| Lautandhana Saham Lestari | 998,89 | (0,01) | 0,00 | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.050,35 | (1,81) | (2,10) | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 871,60 | (1,81) | (4,53) | (22,02) | (23,18) |
| Lautandhana Value Fund | 1.065,43 | (1,28) | (1,01) | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 751,67 | (1,51) | (0,26) | (30,42) | (37,04) |
| Mandiri Dynamic Equity | 867,13 | (1,64) | (0,13) | (28,36) | (29,78) |
| Mandiri Investa Atraktif | 3.611,20 | (2,00) | (0,52) | (15,50) | (16,45) |
| Mandiri Investa Atraktif Syariah | 1.075,83 | (2,09) | (3,24) | (18,94) | (20,74) |
| Mandiri Investa Ekuitas Syariah | 984,43 | (2,15) | (3,49) | (20,64) | (22,21) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.087,64 | (1,89) | (0,74) | (10,93) | (12,70) |
| Mandiri Investa Equity Dynamo Factor | 1.053,34 | (1,85) | (1,41) | (16,36) | (18,82) |
| Mandiri Investa Equity Movement | 900,30 | (1,89) | (1,47) | (19,73) | (21,32) |
| Mandiri Investa UGM | 2.063,01 | (2,19) | (1,20) | (15,53) | (17,41) |
| Mandiri Saham Ataraktif | 1.094,68 | (2,00) | (0,57) | (15,44) | (17,12) |
| Manulife Dana Saham | 9.927,74 | (1,61) | (1,07) | (17,26) | (20,50) |
| Manulife Dana Saham Utama | 980,65 | (1,95) | (1,94) | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,8836 | (1,59) | (3,55) | (26,05) | (28,95) |
| Manulife Institutional Equity Fund | 1.013,63 | (1,74) | (0,95) | (18,57) | (21,77) |
| Manulife Saham Andalan | 1.561,52 | (1,73) | (1,05) | (20,24) | (21,23) |
| Manulife Saham SMC Plus | 699,47 | (1,63) | (2,98) | (26,08) | (28,98) |
| Manulife Saham Strategi Unggulan | 846,49 | (1,82) | (1,53) | (20,44) | (24,30) |
| Manulife Syariah Sektoral Amanah | 3.138,67 | (1,94) | (3,07) | (17,20) | (18,44) |
| Maybank GMT Dana Ekuitas | 2.811,27 | (1,51) | 0,10 | (16,55) | (16,55) |
| Mega Asset Maxima | 807,79 | (1,28) | (0,14) | (15,28) | (19,39) |
| MNC Dana Ekuitas | 3.103,30 | (1,35) | (2,44) | (13,28) | (13,28) |
| MNC Dana Syariah Ekuitas | 853,51 | (1,36) | (3,10) | (18,50) | (18,50) |
| Nikko Indonesia Equity Fund | 1.110,92 | (1,67) | (1,06) | (11,46) | (14,93) |
| OSK Prime Equity Fund | 1.060,01 | (1,42) | (1,40) | (13,93) | (17,31) |
| OSO Syariah Equity Fund | 830,51 | (1,65) | (4,36) | (20,73) | (20,73) |
| Panin Dana Maksima | 60.470,61 | (1,58) | (1,11) | (17,19) | (18,83) |
| Panin Dana Prima | 2.783,49 | (1,57) | (2,23) | (19,56) | (23,42) |
| Panin Dana Syariah Saham | 964,45 | (1,68) | (2,83) | (19,88) | (21,47) |
| Panin Dana Teladan | 947,06 | (1,65) | 0,01 | 0,00 | 0,00 |
| Panin Dana Ultima | 964,72 | (1,60) | (0,62) | (12,32) | (16,11) |
| PG Saham Dinamis | 1.004,08 | (1,67) | (4,25) | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 967,43 | (1,18) | (1,78) | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.151,59 | (2,52) | (5,61) | (30,19) | (30,19) |
| PNM Saham Agresif | 717,09 | (1,81) | (2,63) | (21,66) | (25,08) |
| Pratama Dana Investasi Saham | 781,17 | (1,26) | (0,88) | (14,06) | (14,06) |
| Pratama Dana Prestasi Saham | 964,18 | (1,63) | 0,00 | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 726,40 | (1,29) | 0,00 | (16,37) | (16,37) |
| Pratama Saham | 4.970,19 | (1,28) | (1,34) | (16,69) | (18,34) |
| Prospera Bijak | 674,49 | (1,63) | (0,87) | (12,99) | (16,41) |
| Prospera Dana Berkembang | 896,88 | (0,12) | (1,05) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.088,88 | (1,92) | (0,85) | (13,80) | (14,87) |
| RD Avrist Equity - 'Amar Syariah | 831,51 | (1,97) | (1,74) | (22,02) | (23,56) |
| RD Avrist Equity - Cross Sectoral | 676,77 | (1,64) | (1,05) | (19,63) | (21,23) |
| RD CIMB-Principal Equity Aggressive | 2.734,39 | (1,91) | (0,06) | (21,46) | (23,21) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.290,11 | (2,02) | (2,73) | (26,15) | (26,15) |
| RD Cipta Beta Equity | 781,82 | (1,61) | (1,17) | (21,82) | (21,82) |
| RD Cipta GTWS Equity | 848,25 | (1,55) | (1,67) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 947,39 | (0,43) | 0,44 | (19,13) | (23,45) |
| RD EMCO Growth Fund | 997,81 | (0,92) | (7,86) | (21,49) | (21,49) |
| RD EMCO Mantap | 5.210,22 | (1,01) | (3,49) | (23,52) | (25,40) |
| RD Grow-2-Prospera | 2.222,48 | (1,52) | (2,32) | (12,73) | (16,17) |
| RD Mandiri Investa Ekuitas Dinamis | 955,44 | (1,66) | (1,00) | (33,34) | (34,66) |
| RD Maybank Syariah Equity Fund | 1.002,07 | 0,01 | 0,00 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.101,63 | (1,31) | (0,83) | (18,47) | (22,43) |
| RD Mega Dana Capital Growth | 854,10 | (1,72) | (5,01) | (16,85) | (20,88) |
| RD Millenium Berkembang | 792,60 | (1,01) | 1,51 | (26,10) | (26,10) |
| RD Millenium Equity | 2.413,20 | (1,13) | 1,31 | (23,26) | (23,26) |
| RD Narada Saham Indonesia | 998,33 | (1,57) | (0,79) | (14,94) | (17,44) |
| RD Pratama Dana Dinamis Saham | 860,67 | (1,29) | (1,83) | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 791,72 | (1,27) | (0,83) | 0,00 | 0,00 |
| RD Pratama Equity | 1.877,92 | (1,34) | (1,40) | (14,48) | (15,75) |
| RD Pratama Investa Mandiri Saham | 696,00 | (1,26) | (1,26) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 952,29 | (1,66) | 0,45 | (15,66) | (17,33) |
| RD Quant Investa Saham | 803,95 | (1,58) | (1,55) | (19,61) | (19,61) |
| RD RHB OSK Alpha Sector Rotation | 1.352,94 | (1,40) | (1,32) | (13,56) | (16,95) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.070,34 | (1,52) | (1,72) | (22,35) | (24,25) |
| RD Simas Saham Unggulan | 1.162,95 | (1,23) | (2,97) | (19,99) | (19,99) |
| RD Sucorinvest Sharia Equity Fund | 877,85 | (1,26) | (1,04) | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 982,01 | (1,93) | (1,80) | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 996,76 | (1,54) | 3,26 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 761,44 | (0,40) | 0,28 | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 777,55 | (1,37) | (1,59) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 969,80 | (1,84) | (2,97) | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 970,58 | (1,74) | (2,70) | (20,39) | (22,75) |
| Reksadana Bahana Primavera 99 | 916,78 | (1,51) | 0,41 | (13,28) | (14,15) |
| Reksadana Bahana Trailblazer Fund | 810,55 | (1,12) | (2,71) | (20,48) | (23,22) |
| Reksadana CIMB Principal Smart Equity Fund | 851,54 | (1,83) | (0,89) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 908,41 | (1,72) | (2,18) | (22,04) | (25,82) |
| Reksadana Pratama Syariah | 830,12 | (1,28) | (2,70) | (17,07) | (18,71) |
| Reksadana Prospera BUMN Growth Fund | 880,82 | (1,44) | (1,50) | 0,00 | 0,00 |
| Rencana Cerdas | 11.415,68 | (1,61) | (2,15) | (14,01) | (16,54) |
| Sam Indonesian Equty Fund | 1.633,51 | (1,81) | (3,02) | (25,24) | (25,98) |
| Sam Sharia Equity Fund | 1.020,34 | (1,73) | (6,34) | (25,73) | (25,73) |
| Schroder 90 Plus Equity Fund | 1.656,86 | (1,34) | (0,47) | (8,31) | (8,31) |
| Schroder Dana Istimewa | 5.936,02 | (1,34) | (1,28) | (10,76) | (11,21) |
| Schroder Dana Prestasi | 29.794,82 | (1,42) | (0,80) | (7,83) | (9,88) |
| Schroder Dana Prestasi Dinamis | 1.222,85 | (2,08) | (0,69) | (13,54) | (13,54) |
| Schroder Dana Prestasi Plus | 25.036,77 | (1,31) | (0,30) | (5,94) | (8,25) |
| Schroder Indo Equity Fund | 1.896,99 | (1,40) | (0,61) | (9,87) | (18,45) |
| Simas Danamas Saham | 1.437,86 | (1,00) | (2,12) | (18,16) | (18,16) |
| Sucorinvest Equity Fund | 937,51 | (1,40) | (1,74) | (17,19) | (18,83) |
| Sucorinvest Saham Dinamis | 732,78 | (1,46) | (4,30) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.080,15 | (1,90) | 0,00 | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.737,63 | (1,54) | (2,46) | (20,59) | (22,95) |
| TRAM ASA Equity | 949,48 | (1,83) | (1,59) | (19,46) | (21,07) |
| TRAM Consumption Plus | 1.274,06 | (1,86) | (1,13) | (15,57) | (18,88) |
| TRAM Infrastructure Plus | 1.048,99 | (1,66) | (2,24) | (20,77) | (23,88) |
| TRIM Kapital | 7.702,79 | (1,79) | (1,51) | (16,69) | (19,56) |
| TRIM Kapital Plus | 2.520,78 | (1,49) | (2,90) | (26,62) | (29,15) |
| TRIM Syariah Saham | 1.359,31 | (2,02) | (2,32) | (19,34) | (19,34) |
