Hasil Investasi Reksa Dana Saham (12/1)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Selasa, 12 Januari 2016 23:01 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (12/1/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.578,20 | 1,36 | (1,00) | (17,47) | (19,10) |
| Archipelago Equity Growth | 1.225,48 | 1,75 | (0,24) | (17,82) | (19,45) |
| Ashmore Dana Ekuitas Nusantara | 1.177,02 | 1,18 | 3,80 | (9,91) | (11,69) |
| Ashmore Dana Progresif Nusantara | 1.247,42 | 0,91 | 3,14 | (14,75) | (16,43) |
| Ashmore Dana USD Equity Nusantara | 0,8944 | 1,96 | 4,30 | 0,00 | 0,00 |
| AXA Maestrosaham | 1.073,35 | 1,59 | 4,53 | (9,24) | (12,80) |
| Bahana Dana Prima | 13.076,46 | 1,53 | 4,33 | (13,38) | (15,94) |
| Bahana Icon Syariah | 877,50 | 1,51 | 5,91 | 0,00 | 0,00 |
| Batavia Dana Saham | 46.799,88 | 1,21 | 3,16 | (13,05) | (14,76) |
| Batavia Dana Saham Optimal | 2.289,97 | 1,09 | 3,01 | (15,98) | (19,29) |
| Batavia Dana Saham Syariah | 1.665,60 | 1,50 | 4,77 | (16,10) | (17,77) |
| BNI-AM Dana Berkembang | 2.123,89 | 1,00 | 5,30 | (14,43) | (15,28) |
| BNP Paribas Infrastruktur Plus | 2.474,39 | 1,35 | 2,52 | (21,88) | (24,37) |
| BNP Paribas Astro | 0,7982 | 2,08 | 4,65 | (19,21) | (22,35) |
| BNP Paribas Ekuitas | 16.366,27 | 1,42 | 3,66 | (10,07) | (13,56) |
| BNP Paribas Inspira | 1.229,35 | 1,61 | 4,47 | (9,31) | (12,87) |
| BNP Paribas Maxi Saham | 1.616,31 | 1,33 | 3,83 | (9,15) | (11,83) |
| BNP Paribas Pesona | 22.882,74 | 1,30 | 3,51 | (10,25) | (13,11) |
| BNP Paribas Pesona Syariah | 2.162,34 | 1,39 | 4,89 | (16,22) | (18,70) |
| BNP Paribas Solaris | 1.772,60 | 1,40 | 4,64 | (22,65) | (25,68) |
| BNP Paribas Star | 1.249,09 | 1,78 | 3,86 | (11,85) | (16,13) |
| CIMB-Principal Indo Domestic Equity Fund | 818,32 | 1,42 | 2,74 | (21,47) | (21,47) |
| Cipta Syariah Equity | 1.873,61 | 1,18 | 3,59 | (14,60) | (17,11) |
| Dana Ekuitas Andalan | 4.045,29 | 1,57 | 4,51 | (9,60) | (20,24) |
| Dana Ekuitas Prima | 4.066,43 | 1,48 | 4,13 | (13,14) | (15,28) |
| Dana Pratama Ekuitas | 8.197,11 | 1,28 | 5,48 | (9,96) | (11,30) |
| Danareksa Mawar | 7.823,05 | 1,46 | 3,63 | (9,57) | (10,91) |
| Danareksa Mawar Ekuitas Plus | 879,16 | 1,57 | 4,23 | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.295,29 | 1,55 | 5,17 | (17,02) | (19,51) |
| Danareksa Mawar Komoditas 10 | 639,98 | 1,46 | 3,80 | (11,92) | (14,56) |
| Danareksa Mawar Konsumer 10 | 1.544,25 | 1,48 | 3,69 | (5,24) | (8,08) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.103,47 | 1,54 | 4,14 | (9,08) | (10,88) |
| Danareksa Syariah Saham | 869,39 | 1,68 | 5,16 | (14,74) | (18,05) |
| First State Dividend Yield Fund | 3.879,91 | 1,35 | 3,95 | (9,59) | (13,13) |
| First State Indoequity High Conviction Fund | 1.076,00 | 0,57 | 2,83 | (13,17) | (16,57) |
| First State Indoequity Opportunities Fund - USD | 0,7986 | 2,12 | 4,86 | (20,99) | (24,09) |
| First State IndoEquity Peka Fund | 1.571,74 | 1,40 | 4,37 | (12,02) | (15,47) |
| First State Indoequity Sectoral Fund | 4.855,25 | 1,54 | 4,31 | (12,69) | (16,11) |
| First State Indoequity Value Select Fund | 1.319,63 | 1,45 | 5,70 | (19,81) | (22,96) |
| GAP Equity Focus Fund | 954,10 | (0,05) | 6,04 | 0,00 | 0,00 |
| GAP Equity Fund | 1.142,34 | 0,83 | 1,41 | (15,58) | (18,06) |
| GAP Value Fund | 983,76 | 0,19 | 2,41 | (20,97) | (23,29) |
| HPAM Syariah Ekuitas | 866,57 | 1,04 | 3,79 | (14,19) | (14,19) |
| HPAM Ultima Ekuitas I | 1.860,01 | 1,22 | 7,02 | (4,04) | (4,04) |
| I AM Equity Fund | 839,40 | 1,01 | 3,06 | (25,68) | (26,78) |
| Lautandhana Equity | 1.518,18 | 0,32 | 3,20 | (16,65) | (17,89) |
| Lautandhana Equity Plus | 966,82 | 1,36 | 4,87 | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 945,19 | 1,24 | 3,70 | (9,66) | (11,00) |
| Lautandhana Saham Lestari | 962,71 | 1,39 | (3,62) | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.084,04 | 1,27 | 3,21 | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 918,45 | 1,20 | 5,38 | (17,73) | (18,95) |
| Lautandhana Value Fund | 1.097,62 | 0,93 | 3,02 | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 771,50 | 1,74 | 2,64 | (27,78) | (34,66) |
| Mandiri Dynamic Equity | 891,01 | 1,96 | 2,75 | (26,00) | (27,47) |
| Mandiri Investa Atraktif | 3.750,20 | 1,61 | 3,85 | (12,06) | (13,05) |
| Mandiri Investa Atraktif Syariah | 1.124,58 | 1,40 | 4,53 | (15,46) | (17,34) |
| Mandiri Investa Ekuitas Syariah | 1.034,23 | 1,53 | 5,06 | (16,67) | (18,32) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.120,93 | 1,44 | 3,06 | (7,57) | (9,40) |
| Mandiri Investa Equity Dynamo Factor | 1.090,71 | 1,42 | 3,55 | (13,08) | (15,64) |
| Mandiri Investa Equity Movement | 933,68 | 1,38 | 3,71 | (16,63) | (18,28) |
| Mandiri Investa UGM | 2.131,96 | 1,61 | 3,34 | (11,82) | (13,78) |
| Mandiri Saham Ataraktif | 1.145,11 | 1,68 | 4,61 | (11,37) | (13,13) |
| Manulife Dana Saham | 10.226,55 | 1,23 | 3,01 | (14,39) | (17,75) |
| Manulife Dana Saham Utama | 1.023,69 | 1,84 | 4,39 | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,9051 | 1,94 | 2,43 | (22,60) | (25,64) |
| Manulife Institutional Equity Fund | 1.041,99 | 1,32 | 2,80 | (15,71) | (19,01) |
| Manulife Saham Andalan | 1.601,65 | 1,30 | 2,57 | (17,57) | (18,59) |
| Manulife Saham SMC Plus | 718,03 | 1,55 | 2,65 | (24,80) | (27,75) |
| Manulife Saham Strategi Unggulan | 873,72 | 1,40 | 3,22 | (18,32) | (22,28) |
| Manulife Syariah Sektoral Amanah | 3.269,19 | 1,38 | 4,16 | (14,18) | (15,46) |
| Maybank GMT Dana Ekuitas | 2.933,84 | 1,59 | 4,36 | (12,42) | (12,42) |
| Mega Asset Maxima | 833,02 | 1,19 | 3,12 | (16,67) | (20,72) |
| MNC Dana Ekuitas | 3.265,94 | 0,86 | 5,27 | (8,24) | (8,24) |
| MNC Dana Syariah Ekuitas | 897,20 | 1,53 | 5,13 | (16,51) | (16,51) |
| Nikko Indonesia Equity Fund | 1.159,60 | 1,46 | 4,38 | (8,13) | (11,74) |
| OSK Prime Equity Fund | 1.103,48 | 1,57 | 4,10 | (10,42) | (13,93) |
| OSO Syariah Equity Fund | 874,28 | 1,41 | 5,27 | (17,20) | (17,20) |
| Panin Dana Maksima | 62.006,77 | 1,00 | 2,54 | (15,48) | (17,15) |
| Panin Dana Prima | 2.841,48 | 0,93 | 2,08 | (17,92) | (21,86) |
| Panin Dana Syariah Saham | 1.009,78 | 0,96 | 4,70 | (17,19) | (18,83) |
| Panin Dana Teladan | 975,91 | 1,16 | 3,05 | 0,00 | 0,00 |
| Panin Dana Ultima | 992,60 | 0,74 | 2,89 | (10,13) | (14,02) |
| PG Saham Dinamis | 1.036,25 | 1,04 | 3,20 | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 986,66 | 1,22 | 1,99 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.196,28 | 1,62 | 3,88 | (28,22) | (28,22) |
| PNM Saham Agresif | 746,30 | 1,29 | 4,07 | (19,89) | (23,39) |
| Pratama Dana Investasi Saham | 804,92 | 1,39 | 3,06 | (13,34) | (13,34) |
| Pratama Dana Prestasi Saham | 1.022,39 | 1,32 | 6,06 | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 770,34 | 1,41 | 6,07 | (12,79) | (12,79) |
| Pratama Saham | 5.250,00 | 1,36 | 5,63 | (13,26) | (14,98) |
| Prospera Bijak | 713,51 | 1,28 | 5,79 | (9,91) | (13,44) |
| Prospera Dana Berkembang | 978,00 | (0,03) | 9,04 | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.266,70 | 1,59 | 4,35 | (10,52) | (11,63) |
| RD Avrist Equity - 'Amar Syariah | 864,71 | 1,51 | 3,99 | (18,42) | (20,03) |
| RD Avrist Equity - Cross Sectoral | 699,97 | 1,45 | 3,43 | (16,60) | (18,25) |
| RD CIMB-Principal Equity Aggressive | 2.824,03 | 1,55 | 3,28 | (19,10) | (20,90) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.340,16 | 1,45 | 3,88 | (23,71) | (23,71) |
| RD Cipta Beta Equity | 802,43 | 1,25 | 2,64 | (17,17) | (17,17) |
| RD Cipta GTWS Equity | 872,67 | 0,99 | 2,88 | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 1.025,21 | 0,25 | 8,21 | (13,75) | (18,35) |
| RD EMCO Growth Fund | 1.007,30 | 0,70 | 0,95 | (19,92) | (19,92) |
| RD EMCO Mantap | 5.332,13 | 1,12 | 2,34 | (21,07) | (23,00) |
| RD Grow-2-Prospera | 2.368,02 | 1,62 | 6,55 | (6,37) | (10,06) |
| RD Mandiri Investa Ekuitas Dinamis | 979,94 | 1,88 | 2,56 | (30,96) | (32,33) |
| RD Maybank Syariah Equity Fund | 1.002,07 | 0,93 | 0,23 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.142,42 | 1,21 | 3,70 | (16,10) | (20,17) |
| RD Mega Dana Capital Growth | 892,54 | 1,13 | 4,50 | (13,56) | (17,75) |
| RD Millenium Berkembang | 832,52 | (0,41) | 5,04 | (17,99) | (17,99) |
| RD Millenium Equity | 2.645,97 | 0,23 | 9,65 | (13,92) | (13,92) |
| RD Narada Saham Indonesia | 1.051,91 | 1,66 | 5,37 | (11,40) | (14,00) |
| RD Pratama Dana Dinamis Saham | 913,25 | 1,39 | 6,11 | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 836,85 | 1,44 | 5,70 | 0,00 | 0,00 |
| RD Pratama Equity | 1.986,51 | 1,38 | 5,78 | (11,77) | (13,08) |
| RD Pratama Investa Mandiri Saham | 733,35 | 1,40 | 5,37 | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 992,64 | 1,62 | 4,24 | (12,44) | (14,17) |
| RD Quant Investa Saham | 840,46 | 1,56 | 4,54 | (16,01) | (16,01) |
| RD RHB OSK Alpha Sector Rotation | 1.407,96 | 1,54 | 4,07 | (10,05) | (13,58) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.088,65 | 0,79 | 1,71 | (22,37) | (24,28) |
| RD Simas Saham Unggulan | 1.191,56 | 0,86 | 2,46 | (18,35) | (18,35) |
| RD Sucorinvest Sharia Equity Fund | 933,14 | 1,50 | 6,30 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.009,66 | 1,62 | 2,82 | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.030,88 | 1,09 | 3,42 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 826,98 | 0,20 | 8,61 | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 820,69 | 1,32 | 5,55 | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 1.000,82 | 1,31 | 3,20 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 986,42 | 1,00 | 1,63 | (16,48) | (18,96) |
| Reksadana Bahana Primavera 99 | 958,48 | 1,51 | 4,55 | (9,68) | (10,59) |
| Reksadana Bahana Trailblazer Fund | 840,85 | 1,29 | 3,74 | (17,50) | (20,34) |
| Reksadana CIMB Principal Smart Equity Fund | 878,39 | 1,34 | 3,15 | (12,02) | (15,47) |
| Reksadana Eastspring Investments Value Discovery | 935,23 | 1,48 | 2,95 | (20,76) | (24,61) |
| Reksadana Pratama Syariah | 882,74 | 1,41 | 6,34 | (14,19) | (15,89) |
| Reksadana Prospera BUMN Growth Fund | 942,27 | 1,35 | 6,98 | 0,00 | 0,00 |
| Rencana Cerdas | 11.755,24 | 1,05 | 2,97 | (11,26) | (13,87) |
| Sam Indonesian Equty Fund | 1.682,81 | 1,34 | 3,02 | (24,22) | (24,97) |
| Sam Sharia Equity Fund | 1.059,62 | 1,14 | 3,85 | (24,78) | (24,78) |
| Schroder 90 Plus Equity Fund | 1.722,58 | 1,48 | 3,97 | (6,32) | (6,32) |
| Schroder Dana Istimewa | 6.140,01 | 1,43 | 3,44 | (9,55) | (10,00) |
| Schroder Dana Prestasi | 30.944,49 | 1,41 | 3,86 | (6,14) | (8,23) |
| Schroder Dana Prestasi Dinamis | 1.277,95 | 1,68 | 4,51 | (10,05) | (10,05) |
| Schroder Dana Prestasi Plus | 26.050,02 | 1,43 | 4,05 | (3,77) | (6,13) |
| Schroder Dana Prestasi Prima | 1.016,57 | 1,41 | 0,00 | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 1.981,54 | 1,47 | 4,46 | (7,82) | (16,60) |
| Simas Danamas Saham | 1.476,93 | 0,94 | 2,72 | (17,07) | (17,07) |
| Sucorinvest Equity Fund | 983,28 | 1,06 | 4,88 | (13,61) | (15,32) |
| Sucorinvest Saham Dinamis | 745,76 | 0,52 | 1,77 | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.029,20 | (1,67) | (4,72) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.825,66 | 0,97 | 3,22 | (18,95) | (21,36) |
| TRAM ASA Equity | 969,89 | 1,24 | 2,15 | (18,16) | (19,79) |
| TRAM Consumption Plus | 1.316,98 | 1,74 | 3,37 | (13,06) | (16,47) |
| TRAM Infrastructure Plus | 1.068,07 | 1,26 | 1,82 | (20,04) | (23,17) |
| TRIM Kapital | 7.864,87 | 1,33 | 2,10 | (15,94) | (18,84) |
| TRIM Kapital Plus | 2.574,35 | 1,21 | 2,13 | (25,17) | (27,75) |
| TRIM Syariah Saham | 1.419,32 | 1,52 | 4,41 | (16,52) | (16,52) |
