Hasil Investasi Reksa Dana Saham (13/1)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Rabu, 13 Januari 2016 23:03 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (13/1/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.587,79 | 0,61 | (0,05) | (17,33) | (18,97) |
| Archipelago Equity Growth | 1.225,99 | 0,04 | 0,96 | (18,36) | (19,98) |
| Ashmore Dana Ekuitas Nusantara | 1.184,44 | 0,63 | 5,00 | (9,41) | (11,21) |
| Ashmore Dana Progresif Nusantara | 1.252,18 | 0,38 | 4,35 | (14,35) | (16,05) |
| Ashmore Dana USD Equity Nusantara | 0,8977 | 0,37 | 6,40 | 0,00 | 0,00 |
| AXA Maestrosaham | 1.081,15 | 0,73 | 5,85 | (9,25) | (12,81) |
| Bahana Dana Prima | 13.187,93 | 0,85 | 6,13 | (12,86) | (15,43) |
| Bahana Icon Syariah | 885,02 | 0,86 | 7,02 | 0,00 | 0,00 |
| Batavia Dana Saham | 47.137,83 | 0,72 | 4,45 | (12,67) | (14,39) |
| Batavia Dana Saham Optimal | 2.308,12 | 0,79 | 4,59 | (15,61) | (18,93) |
| Batavia Dana Saham Syariah | 1.679,18 | 0,82 | 5,79 | (16,02) | (17,68) |
| BNI-AM Dana Berkembang | 2.142,72 | 0,89 | 7,29 | (13,78) | (14,64) |
| BNP Paribas Infrastruktur Plus | 2.491,84 | 0,71 | 3,77 | (21,37) | (23,87) |
| BNP Paribas Astro | 0,8030 | 0,60 | 6,91 | (18,91) | (22,05) |
| BNP Paribas Ekuitas | 16.482,14 | 0,71 | 4,87 | (9,86) | (13,36) |
| BNP Paribas Inspira | 1.238,76 | 0,77 | 5,76 | (9,23) | (12,79) |
| BNP Paribas Maxi Saham | 1.629,10 | 0,79 | 5,42 | (8,72) | (11,41) |
| BNP Paribas Pesona | 23.052,39 | 0,74 | 5,03 | (9,89) | (12,76) |
| BNP Paribas Pesona Syariah | 2.178,52 | 0,75 | 6,06 | (16,14) | (18,61) |
| BNP Paribas Solaris | 1.783,51 | 0,62 | 6,49 | (22,48) | (25,52) |
| BNP Paribas Star | 1.262,72 | 1,09 | 5,85 | (11,52) | (15,81) |
| CIMB-Principal Indo Domestic Equity Fund | 826,33 | 0,98 | 4,79 | (20,62) | (20,62) |
| Cipta Syariah Equity | 1.885,95 | 0,66 | 4,47 | (14,63) | (17,14) |
| Dana Ekuitas Andalan | 4.077,20 | 0,79 | 6,27 | (9,01) | (19,72) |
| Dana Ekuitas Prima | 4.099,51 | 0,81 | 6,15 | (12,48) | (14,64) |
| Dana Pratama Ekuitas | 8.234,61 | 0,46 | 7,03 | (9,97) | (11,32) |
| Danareksa Mawar | 7.894,68 | 0,92 | 4,95 | (9,19) | (10,54) |
| Danareksa Mawar Ekuitas Plus | 886,88 | 0,88 | 5,63 | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.307,49 | 0,94 | 6,97 | (16,32) | (18,83) |
| Danareksa Mawar Komoditas 10 | 646,31 | 0,99 | 5,29 | (11,20) | (13,86) |
| Danareksa Mawar Konsumer 10 | 1.558,48 | 0,92 | 4,98 | (4,92) | (7,77) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.112,83 | 0,85 | 5,48 | (8,59) | (10,40) |
| Danareksa Syariah Saham | 878,31 | 1,03 | 6,43 | (14,26) | (17,59) |
| First State Dividend Yield Fund | 3.912,90 | 0,85 | 5,26 | (9,24) | (12,80) |
| First State Indoequity High Conviction Fund | 1.079,76 | 0,35 | 3,64 | (13,18) | (16,58) |
| First State Indoequity Opportunities Fund - USD | 0,8040 | 0,68 | 7,20 | (20,48) | (23,60) |
| First State IndoEquity Peka Fund | 1.584,63 | 0,82 | 5,77 | (11,58) | (15,05) |
| First State Indoequity Sectoral Fund | 4.900,72 | 0,94 | 5,77 | (12,32) | (15,76) |
| First State Indoequity Value Select Fund | 1.331,02 | 0,86 | 7,67 | (19,29) | (22,46) |
| GAP Equity Focus Fund | 948,95 | (0,54) | 5,77 | 0,00 | 0,00 |
| GAP Equity Fund | 1.153,13 | 0,94 | 2,78 | (15,23) | (17,73) |
| GAP Value Fund | 995,52 | 1,20 | 4,85 | (20,27) | (22,61) |
| HPAM Syariah Ekuitas | 874,49 | 0,91 | 4,92 | (12,88) | (12,88) |
| HPAM Ultima Ekuitas I | 1.874,36 | 0,77 | 8,26 | (3,62) | (3,62) |
| I AM Equity Fund | 841,08 | 0,20 | 4,70 | (25,46) | (26,56) |
| Lautandhana Equity | 1.529,03 | 0,71 | 4,58 | (16,58) | (17,82) |
| Lautandhana Equity Plus | 973,06 | 0,65 | 6,15 | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 951,57 | 0,67 | 5,26 | (7,85) | (9,21) |
| Lautandhana Saham Lestari | 972,56 | 1,02 | (2,61) | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.091,20 | 0,66 | 4,77 | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 926,43 | 0,87 | 6,78 | (17,45) | (18,67) |
| Lautandhana Value Fund | 1.102,79 | 0,47 | 4,36 | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 780,91 | 1,22 | 4,65 | (26,50) | (33,50) |
| Mandiri Dynamic Equity | 902,12 | 1,25 | 4,56 | (24,63) | (26,13) |
| Mandiri Investa Atraktif | 3.780,19 | 0,80 | 5,31 | (11,76) | (12,75) |
| Mandiri Investa Atraktif Syariah | 1.133,68 | 0,81 | 5,60 | (15,29) | (17,17) |
| Mandiri Investa Ekuitas Syariah | 1.043,25 | 0,87 | 6,22 | (16,28) | (17,94) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.130,73 | 0,87 | 4,32 | (7,07) | (8,91) |
| Mandiri Investa Equity Dynamo Factor | 1.099,70 | 0,82 | 5,11 | (12,39) | (14,97) |
| Mandiri Investa Equity Movement | 940,87 | 0,77 | 5,22 | (16,09) | (17,75) |
| Mandiri Investa UGM | 2.146,06 | 0,66 | 4,49 | (11,61) | (13,57) |
| Mandiri Saham Ataraktif | 1.154,13 | 0,79 | 5,92 | (11,06) | (12,82) |
| Manulife Dana Saham | 10.283,88 | 0,56 | 4,25 | (14,17) | (17,54) |
| Manulife Dana Saham Utama | 1.031,70 | 0,78 | 5,87 | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,9122 | 0,78 | 5,01 | (21,81) | (24,88) |
| Manulife Institutional Equity Fund | 1.051,10 | 0,87 | 4,46 | (15,09) | (18,42) |
| Manulife Saham Andalan | 1.615,29 | 0,85 | 4,20 | (16,96) | (17,99) |
| Manulife Saham SMC Plus | 726,12 | 1,13 | 5,03 | (24,05) | (27,02) |
| Manulife Saham Strategi Unggulan | 883,26 | 1,09 | 4,87 | (17,38) | (21,39) |
| Manulife Syariah Sektoral Amanah | 3.296,40 | 0,83 | 5,40 | (13,89) | (15,18) |
| Maybank GMT Dana Ekuitas | 2.953,23 | 0,66 | 5,95 | (11,76) | (11,76) |
| Mega Asset Maxima | 841,66 | 1,04 | 4,95 | (15,74) | (19,83) |
| MNC Dana Ekuitas | 3.278,97 | 0,40 | 6,26 | (8,48) | (8,48) |
| MNC Dana Syariah Ekuitas | 902,92 | 0,64 | 6,60 | (15,99) | (15,99) |
| Nikko Indonesia Equity Fund | 1.168,44 | 0,76 | 5,52 | (7,99) | (11,60) |
| OSK Prime Equity Fund | 1.112,42 | 0,81 | 5,78 | (9,96) | (13,49) |
| OSO Syariah Equity Fund | 883,37 | 1,04 | 6,83 | (16,95) | (16,95) |
| Panin Dana Maksima | 62.159,14 | 0,25 | 3,92 | (15,30) | (16,97) |
| Panin Dana Prima | 2.848,88 | 0,26 | 3,56 | (17,95) | (21,90) |
| Panin Dana Syariah Saham | 1.014,98 | 0,51 | 5,69 | (17,06) | (18,70) |
| Panin Dana Teladan | 982,77 | 0,70 | 4,72 | 0,00 | 0,00 |
| Panin Dana Ultima | 999,34 | 0,68 | 4,16 | (9,70) | (13,61) |
| PG Saham Dinamis | 1.044,91 | 0,84 | 5,16 | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 992,02 | 0,54 | 3,06 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.205,67 | 0,78 | 4,98 | (28,17) | (28,17) |
| PNM Saham Agresif | 749,34 | 0,41 | 5,88 | (19,70) | (23,21) |
| Pratama Dana Investasi Saham | 809,27 | 0,54 | 4,80 | (13,05) | (13,05) |
| Pratama Dana Prestasi Saham | 1.027,86 | 0,54 | 7,29 | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 774,28 | 0,51 | 7,86 | (12,80) | (12,80) |
| Pratama Saham | 5.276,59 | 0,51 | 7,47 | (13,26) | (14,97) |
| Prospera Bijak | 718,75 | 0,73 | 6,77 | (9,26) | (12,81) |
| Prospera Dana Berkembang | 972,01 | (0,61) | 8,68 | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.297,94 | 0,73 | 5,69 | (10,53) | (11,64) |
| RD Avrist Equity - 'Amar Syariah | 872,66 | 0,92 | 5,67 | (17,93) | (19,56) |
| RD Avrist Equity - Cross Sectoral | 706,44 | 0,92 | 5,31 | (16,13) | (17,80) |
| RD CIMB-Principal Equity Aggressive | 2.846,40 | 0,79 | 5,13 | (18,36) | (20,18) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.353,65 | 1,01 | 5,57 | (23,12) | (23,12) |
| RD Cipta Beta Equity | 808,33 | 0,74 | 3,93 | (16,56) | (16,56) |
| RD Cipta GTWS Equity | 878,14 | 0,63 | 4,13 | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 1.020,78 | (0,43) | 7,75 | (14,32) | (18,89) |
| RD EMCO Growth Fund | 1.012,06 | 0,47 | 2,75 | (19,95) | (19,95) |
| RD EMCO Mantap | 5.347,73 | 0,29 | 3,55 | (20,78) | (22,72) |
| RD Grow-2-Prospera | 2.388,70 | 0,87 | 8,25 | (6,08) | (9,78) |
| RD Mandiri Investa Ekuitas Dinamis | 992,06 | 1,24 | 4,35 | (29,68) | (31,08) |
| RD Maybank Syariah Equity Fund | 1.007,71 | 0,56 | 0,77 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.151,42 | 0,79 | 5,06 | (15,86) | (19,94) |
| RD Mega Dana Capital Growth | 900,13 | 0,85 | 6,16 | (13,44) | (17,65) |
| RD Millenium Berkembang | 834,59 | 0,25 | 3,61 | (17,54) | (17,54) |
| RD Millenium Equity | 2.638,67 | (0,28) | 8,00 | (13,93) | (13,93) |
| RD Narada Saham Indonesia | 1.060,51 | 0,82 | 6,84 | (10,90) | (13,52) |
| RD Pratama Dana Dinamis Saham | 917,95 | 0,51 | 7,86 | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 841,66 | 0,57 | 7,60 | 0,00 | 0,00 |
| RD Pratama Equity | 1.997,29 | 0,54 | 7,53 | (11,65) | (12,96) |
| RD Pratama Investa Mandiri Saham | 737,66 | 0,59 | 7,15 | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 1.003,18 | 1,06 | 6,13 | (11,94) | (13,68) |
| RD Quant Investa Saham | 847,99 | 0,90 | 5,88 | (15,27) | (15,27) |
| RD RHB OSK Alpha Sector Rotation | 1.419,23 | 0,80 | 5,73 | (9,60) | (13,14) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.093,07 | 0,41 | 2,61 | (22,29) | (24,20) |
| RD Simas Saham Unggulan | 1.194,91 | 0,28 | 4,49 | (18,22) | (18,22) |
| RD Sucorinvest Sharia Equity Fund | 938,68 | 0,59 | 8,23 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.016,90 | 0,72 | 4,25 | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.037,19 | 0,61 | 4,85 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 823,59 | (0,41) | 8,12 | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 825,04 | 0,53 | 7,08 | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 1.009,82 | 0,90 | 4,85 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 993,11 | 0,68 | 2,97 | (15,81) | (18,31) |
| Reksadana Bahana Primavera 99 | 966,24 | 0,81 | 6,27 | (9,08) | (9,99) |
| Reksadana Bahana Trailblazer Fund | 846,63 | 0,69 | 5,00 | (17,07) | (19,93) |
| Reksadana CIMB Principal Smart Equity Fund | 884,60 | 0,71 | 4,57 | (11,85) | (15,30) |
| Reksadana Eastspring Investments Value Discovery | 941,21 | 0,64 | 4,21 | (20,71) | (24,56) |
| Reksadana Pratama Syariah | 886,98 | 0,48 | 7,69 | (14,11) | (15,81) |
| Reksadana Prospera BUMN Growth Fund | 948,81 | 0,69 | 8,23 | 0,00 | 0,00 |
| Rencana Cerdas | 11.830,66 | 0,64 | 4,09 | (10,95) | (13,56) |
| Sam Indonesian Equty Fund | 1.693,63 | 0,64 | 4,83 | (23,52) | (24,27) |
| Sam Sharia Equity Fund | 1.066,99 | 0,70 | 5,61 | (24,09) | (24,09) |
| Schroder 90 Plus Equity Fund | 1.739,53 | 0,98 | 5,31 | (6,04) | (6,04) |
| Schroder Dana Istimewa | 6.209,37 | 1,13 | 4,91 | (8,98) | (9,44) |
| Schroder Dana Prestasi | 31.233,21 | 0,93 | 5,09 | (5,78) | (7,87) |
| Schroder Dana Prestasi Dinamis | 1.288,41 | 0,82 | 5,83 | (9,99) | (9,99) |
| Schroder Dana Prestasi Plus | 26.295,79 | 0,94 | 5,32 | (3,57) | (5,93) |
| Schroder Dana Prestasi Prima | 1.026,26 | 0,95 | 0,00 | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 2.001,56 | 1,01 | 5,80 | (7,35) | (16,17) |
| Simas Danamas Saham | 1.483,63 | 0,45 | 4,55 | (16,99) | (16,99) |
| Sucorinvest Equity Fund | 994,64 | 1,16 | 6,85 | (13,12) | (14,84) |
| Sucorinvest Saham Dinamis | 749,92 | 0,56 | 3,88 | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.031,33 | 0,21 | (5,23) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.845,58 | 0,70 | 4,27 | (18,64) | (21,06) |
| TRAM ASA Equity | 974,88 | 0,51 | 3,27 | (18,00) | (19,64) |
| TRAM Consumption Plus | 1.324,50 | 0,57 | 4,56 | (12,82) | (16,24) |
| TRAM Infrastructure Plus | 1.072,83 | 0,45 | 2,98 | (19,67) | (22,82) |
| TRIM Kapital | 7.891,65 | 0,34 | 2,96 | (15,76) | (18,66) |
| TRIM Kapital Plus | 2.583,20 | 0,34 | 3,22 | (24,87) | (27,46) |
| TRIM Syariah Saham | 1.428,04 | 0,61 | 5,19 | (16,28) | (16,28) |
