Hasil Investasi Reksa Dana Saham (20/1)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Rabu, 20 Januari 2016 23:00 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (20/1/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.536,65 | (1,24) | (5,39) | (19,25) | (20,85) |
| Archipelago Equity Growth | 1.186,45 | (1,30) | (2,62) | (19,99) | (21,57) |
| Ashmore Dana Ekuitas Nusantara | 1.157,31 | (1,53) | (0,42) | (10,40) | (12,18) |
| Ashmore Dana Progresif Nusantara | 1.222,68 | (1,56) | (1,22) | (14,96) | (16,65) |
| Ashmore Dana USD Equity Nusantara | 0,8744 | (1,36) | (0,69) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.050,97 | (1,57) | (0,53) | (11,10) | (14,59) |
| Bahana Dana Prima | 12.823,07 | (1,59) | (0,09) | (13,94) | (16,48) |
| Bahana Icon Syariah | 859,45 | (1,33) | 0,44 | 0,00 | 0,00 |
| Batavia Dana Saham | 46.218,37 | (1,68) | (0,28) | (13,41) | (15,11) |
| Batavia Dana Saham Optimal | 2.268,82 | (1,49) | 0,09 | (16,12) | (19,42) |
| Batavia Dana Saham Syariah | 1.636,42 | (1,63) | (0,81) | (17,43) | (19,07) |
| BNI-AM Dana Berkembang | 2.070,69 | (1,90) | 0,21 | (15,94) | (16,77) |
| BNP Paribas Infrastruktur Plus | 2.423,07 | (1,63) | (1,42) | (21,89) | (24,38) |
| BNP Paribas Astro | 0,7786 | (1,51) | (0,65) | (20,19) | (23,29) |
| BNP Paribas Ekuitas | 16.004,76 | (1,72) | (0,89) | (11,59) | (15,03) |
| BNP Paribas Inspira | 1.203,79 | (1,63) | (0,64) | (11,03) | (14,52) |
| BNP Paribas Maxi Saham | 1.581,48 | (1,61) | (0,56) | (10,28) | (12,93) |
| BNP Paribas Pesona | 22.383,28 | (1,63) | (0,83) | (11,39) | (14,21) |
| BNP Paribas Pesona Syariah | 2.107,62 | (1,49) | (1,11) | (17,95) | (20,37) |
| BNP Paribas Solaris | 1.733,10 | (1,53) | 0,11 | (22,75) | (25,77) |
| BNP Paribas Star | 1.220,19 | (1,82) | (1,19) | (13,92) | (18,09) |
| CIMB-Principal Indo Domestic Equity Fund | 802,89 | (2,13) | (1,36) | (21,85) | (21,85) |
| Cipta Syariah Equity | 1.829,08 | (1,83) | (1,92) | (15,40) | (17,89) |
| Dana Ekuitas Andalan | 3.966,93 | (1,54) | 0,21 | (10,36) | (20,91) |
| Dana Ekuitas Prima | 3.985,30 | (1,61) | 0,02 | (13,36) | (15,50) |
| Dana Pratama Ekuitas | 7.997,85 | (1,79) | 0,75 | (11,21) | (12,53) |
| Danareksa Mawar | 7.662,72 | (1,82) | (1,11) | (11,10) | (12,42) |
| Danareksa Mawar Ekuitas Plus | 862,36 | (1,86) | (0,29) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.263,45 | (1,84) | 0,01 | (17,36) | (19,84) |
| Danareksa Mawar Komoditas 10 | 627,38 | (1,82) | (0,92) | (12,38) | (15,01) |
| Danareksa Mawar Konsumer 10 | 1.515,18 | (1,73) | (0,60) | (7,03) | (9,82) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.081,54 | (1,79) | (0,44) | (10,59) | (12,36) |
| Danareksa Syariah Saham | 847,82 | (1,72) | (1,46) | (16,68) | (19,91) |
| First State Dividend Yield Fund | 3.806,18 | (1,72) | (0,23) | (10,71) | (14,21) |
| First State Indoequity High Conviction Fund | 1.064,31 | (1,01) | (0,20) | (13,64) | (17,02) |
| First State Indoequity Opportunities Fund - USD | 0,7788 | (1,63) | (0,74) | (21,93) | (24,99) |
| First State IndoEquity Peka Fund | 1.542,04 | (1,69) | (0,19) | (12,89) | (16,30) |
| First State Indoequity Sectoral Fund | 4.753,60 | (1,80) | (0,43) | (14,12) | (17,49) |
| First State Indoequity Value Select Fund | 1.288,71 | (1,62) | 0,78 | (20,17) | (23,30) |
| GAP Equity Focus Fund | 929,85 | (0,28) | 1,61 | 0,00 | 0,00 |
| GAP Equity Fund | 1.127,89 | (1,59) | (2,03) | (16,17) | (18,64) |
| GAP Value Fund | 975,77 | (1,44) | (0,90) | (20,07) | (22,42) |
| HPAM Syariah Ekuitas | 846,81 | (1,74) | (1,48) | (14,11) | (14,11) |
| HPAM Ultima Ekuitas I | 1.801,90 | (1,49) | 0,43 | (6,51) | (6,51) |
| I AM Equity Fund | 817,78 | (1,55) | (1,02) | (26,58) | (27,67) |
| Lautandhana Equity | 1.486,10 | (1,73) | (1,81) | (18,10) | (19,32) |
| Lautandhana Equity Plus | 940,17 | (1,44) | (1,16) | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 925,44 | (1,46) | (0,90) | (11,44) | (12,76) |
| Lautandhana Saham Lestari | 942,25 | (1,63) | (5,58) | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.060,33 | (1,50) | (1,43) | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 898,15 | (1,60) | (0,93) | (19,22) | (20,42) |
| Lautandhana Value Fund | 1.058,21 | (1,67) | (2,96) | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 747,80 | (2,30) | (2,23) | (27,94) | (34,80) |
| Mandiri Dynamic Equity | 854,51 | (2,50) | (3,23) | (27,06) | (28,50) |
| Mandiri Investa Atraktif | 3.668,59 | (1,67) | (1,16) | (13,37) | (14,35) |
| Mandiri Investa Atraktif Syariah | 1.099,20 | (1,68) | (1,72) | (17,36) | (19,19) |
| Mandiri Investa Ekuitas Syariah | 1.009,70 | (1,82) | (1,44) | (17,96) | (19,58) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.099,73 | (1,74) | (1,22) | (8,77) | (10,58) |
| Mandiri Investa Equity Dynamo Factor | 1.070,06 | (1,91) | (0,85) | (13,41) | (15,95) |
| Mandiri Investa Equity Movement | 915,90 | (1,86) | (0,71) | (17,18) | (18,82) |
| Mandiri Investa UGM | 2.095,15 | (1,75) | (1,07) | (12,50) | (14,44) |
| Mandiri Saham Ataraktif | 1.119,51 | (1,69) | (0,80) | (12,82) | (14,54) |
| Manulife Dana Saham | 10.029,25 | (1,55) | (1,16) | (15,44) | (18,75) |
| Manulife Dana Saham Utama | 999,36 | (1,81) | (0,92) | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,8856 | (1,45) | (2,35) | (23,04) | (26,06) |
| Manulife Institutional Equity Fund | 1.022,65 | (1,78) | (1,44) | (16,51) | (19,78) |
| Manulife Saham Andalan | 1.570,46 | (1,84) | (1,73) | (18,43) | (19,43) |
| Manulife Saham SMC Plus | 694,39 | (2,59) | (2,31) | (26,51) | (29,39) |
| Manulife Saham Strategi Unggulan | 851,00 | (2,47) | (2,01) | (19,61) | (23,51) |
| Manulife Syariah Sektoral Amanah | 3.189,63 | (1,68) | (1,88) | (15,91) | (17,17) |
| Maybank GMT Dana Ekuitas | 2.875,45 | (1,32) | 0,20 | (12,26) | (12,26) |
| Mega Asset Maxima | 821,33 | (1,54) | (0,57) | (16,25) | (20,32) |
| MNC Dana Ekuitas | 3.215,22 | (0,82) | 0,85 | (8,57) | (8,57) |
| MNC Dana Syariah Ekuitas | 880,27 | (1,44) | 0,76 | (17,48) | (17,48) |
| Nikko Indonesia Equity Fund | 1.138,55 | (1,47) | (0,40) | (9,72) | (13,26) |
| OSK Prime Equity Fund | 1.080,34 | (1,74) | (0,17) | (10,56) | (14,07) |
| OSO Syariah Equity Fund | 853,53 | (1,96) | (0,42) | (18,53) | (18,53) |
| Panin Dana Maksima | 60.272,46 | (1,67) | (0,91) | (17,00) | (18,65) |
| Panin Dana Prima | 2.761,32 | (1,60) | (1,32) | (18,93) | (22,83) |
| Panin Dana Syariah Saham | 986,89 | (1,47) | (0,55) | (18,62) | (20,23) |
| Panin Dana Teladan | 958,37 | (1,33) | (0,39) | 0,00 | 0,00 |
| Panin Dana Ultima | 970,58 | (1,94) | (0,92) | (10,87) | (14,72) |
| PG Saham Dinamis | 1.031,10 | (0,01) | (1,08) | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 967,19 | (1,37) | (1,44) | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.172,20 | (1,54) | (1,41) | (29,33) | (29,33) |
| PNM Saham Agresif | 729,98 | (2,15) | (0,31) | (20,28) | (23,76) |
| Pratama Dana Investasi Saham | 784,57 | (1,95) | (2,07) | (12,77) | (12,77) |
| Pratama Dana Prestasi Saham | 997,72 | (1,92) | 0,73 | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 750,29 | (1,91) | 0,72 | (14,03) | (14,03) |
| Pratama Saham | 5.116,81 | (1,99) | 0,62 | (14,59) | (16,28) |
| Prospera Bijak | 706,71 | (1,06) | 2,37 | (8,53) | (12,11) |
| Prospera Dana Berkembang | 953,88 | (0,27) | 4,04 | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.178,17 | (1,56) | (0,60) | (12,35) | (13,44) |
| RD Avrist Equity - 'Amar Syariah | 843,75 | (1,70) | (1,90) | (19,69) | (21,28) |
| RD Avrist Equity - Cross Sectoral | 682,18 | (1,83) | (1,61) | (17,94) | (19,56) |
| RD CIMB-Principal Equity Aggressive | 2.774,01 | (2,19) | (0,66) | (19,13) | (20,93) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.312,75 | (1,91) | (1,29) | (24,62) | (24,62) |
| RD Cipta Beta Equity | 790,86 | (1,50) | (0,77) | (16,79) | (16,79) |
| RD Cipta GTWS Equity | 857,61 | (1,70) | (1,08) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 1.002,17 | (0,52) | 3,40 | (14,20) | (18,78) |
| RD EMCO Growth Fund | 988,47 | (2,23) | (1,62) | (19,77) | (19,77) |
| RD EMCO Mantap | 5.259,80 | (1,57) | 0,46 | (20,10) | (22,06) |
| RD Grow-2-Prospera | 2.321,30 | (1,80) | 1,59 | (8,21) | (11,83) |
| RD Mandiri Investa Ekuitas Dinamis | 945,05 | (2,52) | (3,08) | (31,45) | (32,81) |
| RD Maybank Syariah Equity Fund | 985,12 | (1,30) | (1,53) | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.121,49 | (1,50) | (0,45) | (16,37) | (20,43) |
| RD Mega Dana Capital Growth | 880,90 | (1,89) | 0,65 | (14,60) | (18,75) |
| RD Millenium Berkembang | 818,48 | (0,75) | 1,55 | (17,96) | (17,96) |
| RD Millenium Equity | 2.562,87 | (1,31) | 2,38 | (14,40) | (14,40) |
| RD Narada Saham Indonesia | 1.032,65 | (1,38) | 0,73 | (12,25) | (14,83) |
| RD Pratama Dana Dinamis Saham | 890,84 | (1,86) | 0,85 | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 815,96 | (1,96) | 0,73 | 0,00 | 0,00 |
| RD Pratama Equity | 1.935,76 | (1,94) | 0,63 | (13,00) | (14,29) |
| RD Pratama Investa Mandiri Saham | 715,24 | (1,95) | 0,27 | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 970,64 | (1,75) | (0,49) | (13,36) | (15,08) |
| RD Quant Investa Saham | 820,53 | (1,62) | (0,41) | (17,89) | (17,89) |
| RD RHB OSK Alpha Sector Rotation | 1.380,75 | (1,61) | (0,02) | (10,04) | (13,57) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.076,61 | (1,21) | (1,50) | (22,28) | (24,18) |
| RD Simas Saham Unggulan | 1.176,01 | (0,77) | (1,06) | (17,57) | (17,57) |
| RD Sucorinvest Sharia Equity Fund | 910,43 | (1,91) | 1,21 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 988,87 | (1,71) | (1,53) | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.011,85 | (1,75) | (0,80) | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 808,56 | (0,55) | 3,70 | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 801,63 | (1,78) | 0,43 | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 980,24 | (1,56) | (1,43) | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 961,30 | (1,80) | (3,04) | (17,12) | (19,58) |
| Reksadana Bahana Primavera 99 | 940,78 | (1,60) | 0,67 | (10,16) | (11,06) |
| Reksadana Bahana Trailblazer Fund | 824,19 | (1,41) | (0,08) | (18,06) | (20,89) |
| Reksadana CIMB Principal Smart Equity Fund | 863,44 | (1,75) | (0,72) | (13,16) | (16,57) |
| Reksadana Eastspring Investments Value Discovery | 923,42 | (1,23) | (0,85) | (20,96) | (24,79) |
| Reksadana Pratama Syariah | 859,15 | (1,91) | 0,33 | (15,87) | (17,54) |
| Reksadana Prospera BUMN Growth Fund | 931,31 | (0,81) | 2,59 | 0,00 | 0,00 |
| Reliance Dana Saham | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Rencana Cerdas | 11.546,03 | (1,75) | (1,03) | (11,42) | (14,02) |
| Sam Indonesian Equty Fund | 1.661,18 | (1,56) | (0,35) | (23,59) | (24,34) |
| Sam Sharia Equity Fund | 1.041,04 | (1,37) | (1,47) | (25,24) | (25,24) |
| Schroder 90 Plus Equity Fund | 1.683,56 | (1,59) | (0,53) | (8,87) | (8,87) |
| Schroder Dana Istimewa | 5.972,57 | (1,91) | (1,55) | (11,92) | (12,36) |
| Schroder Dana Prestasi | 30.240,69 | (1,69) | (0,72) | (8,35) | (10,38) |
| Schroder Dana Prestasi Dinamis | 1.249,14 | (1,75) | (0,90) | (12,08) | (12,08) |
| Schroder Dana Prestasi Plus | 25.475,87 | (1,56) | (0,44) | (6,34) | (8,64) |
| Schroder Dana Prestasi Prima | 995,50 | (1,66) | (0,36) | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 1.935,56 | (1,74) | (0,34) | (10,01) | (18,58) |
| Simas Danamas Saham | 1.448,97 | (1,33) | (1,01) | (18,20) | (18,20) |
| Sucorinvest Equity Fund | 959,73 | (1,73) | (0,72) | (14,19) | (15,89) |
| Sucorinvest Saham Dinamis | 740,84 | (1,66) | (0,58) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.028,17 | (0,81) | (4,13) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.776,99 | (1,61) | (1,09) | (19,50) | (21,89) |
| TRAM ASA Equity | 949,63 | (1,78) | (1,89) | (19,35) | (20,97) |
| TRAM Consumption Plus | 1.298,68 | (1,46) | (0,13) | (13,47) | (16,86) |
| TRAM Infrastructure Plus | 1.044,13 | (1,88) | (2,40) | (21,00) | (24,10) |
| TRIM Kapital | 7.700,74 | (1,71) | (1,87) | (16,86) | (19,73) |
| TRIM Kapital Plus | 2.523,94 | (1,53) | (2,27) | (25,90) | (28,46) |
| TRIM Syariah Saham | 1.397,29 | (1,44) | (0,67) | (17,18) | (17,18) |
