Hasil Investasi Reksa Dana Saham (1/2)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Senin, 1 Februari 2016 23:04 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (1/2/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.576,88 | (0,06) | (3,62) | (18,78) | (20,39) |
| Archipelago Equity Growth | 1.230,44 | (0,12) | (1,10) | (19,02) | (20,63) |
| Ashmore Dana Ekuitas Nusantara | 1.200,38 | 0,06 | 0,91 | (8,86) | (10,67) |
| Ashmore Dana Progresif Nusantara | 1.255,59 | (0,27) | (0,62) | (14,91) | (16,60) |
| Ashmore Dana USD Equity Nusantara | 0,9145 | 0,83 | 1,02 | 0,00 | 0,00 |
| AXA Maestrosaham | 1.089,47 | (0,08) | 1,03 | (10,09) | (13,62) |
| Bahana Dana Prima | 13.246,78 | (0,05) | 1,15 | (13,09) | (15,66) |
| Bahana Icon Syariah | 883,05 | (0,37) | 1,22 | 0,00 | 0,00 |
| Batavia Dana Saham | 48.045,86 | (0,21) | 1,76 | (12,12) | (13,85) |
| Batavia Dana Saham Optimal | 2.335,50 | (0,28) | 0,86 | (15,83) | (19,15) |
| Batavia Dana Saham Syariah | 1.691,90 | (0,76) | 0,50 | (16,59) | (18,24) |
| BNI-AM Dana Berkembang | 2.151,80 | (0,14) | 0,02 | (16,09) | (16,92) |
| BNP Paribas Infrastruktur Plus | 2.483,42 | (0,29) | (0,55) | (21,61) | (24,10) |
| BNP Paribas Astro | 0,8231 | 1,25 | 2,45 | (17,38) | (20,58) |
| BNP Paribas Ekuitas | 16.640,91 | 0,10 | 1,27 | (10,12) | (13,61) |
| BNP Paribas Inspira | 1.248,16 | 0,07 | 1,07 | (9,99) | (13,52) |
| BNP Paribas Maxi Saham | 1.642,73 | 0,03 | 1,06 | (8,70) | (11,40) |
| BNP Paribas Pesona | 23.308,34 | 0,04 | 1,21 | (9,51) | (12,39) |
| BNP Paribas Pesona Syariah | 2.167,02 | (0,41) | (0,93) | (17,59) | (20,03) |
| BNP Paribas Solaris | 1.761,44 | (0,22) | (1,08) | (23,48) | (26,48) |
| BNP Paribas Star | 1.254,02 | (0,15) | (0,21) | (13,90) | (18,08) |
| CIMB-Principal Indo Domestic Equity Fund | 839,06 | 0,20 | 1,33 | (19,88) | (19,88) |
| Cipta Syariah Equity | 1.897,76 | (0,21) | (0,03) | (14,85) | (17,36) |
| Dana Ekuitas Andalan | 4.087,18 | (0,16) | 1,17 | (9,65) | (20,28) |
| Dana Ekuitas Prima | 4.093,49 | (0,22) | 0,66 | (13,50) | (15,63) |
| Dana Pratama Ekuitas | 8.244,47 | (0,72) | (0,09) | (10,84) | (12,17) |
| Danareksa Mawar | 8.042,20 | 0,20 | 1,96 | (8,89) | (10,24) |
| Danareksa Mawar Ekuitas Plus | 902,43 | 0,11 | 2,40 | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.303,11 | (0,11) | 0,17 | (17,37) | (19,84) |
| Danareksa Mawar Komoditas 10 | 658,23 | 0,16 | 2,08 | (10,01) | (12,71) |
| Danareksa Mawar Konsumer 10 | 1.582,80 | 0,18 | 1,88 | (5,98) | (8,80) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.129,02 | 0,07 | 1,80 | (9,53) | (11,32) |
| Danareksa Syariah Saham | 882,60 | (0,35) | 1,18 | (15,77) | (19,04) |
| First State Dividend Yield Fund | 3.944,09 | 0,00 | 1,28 | (9,40) | (12,95) |
| First State Indoequity High Conviction Fund | 1.096,05 | (0,01) | 1,75 | (13,32) | (16,72) |
| First State Indoequity Opportunities Fund - USD | 0,8231 | 1,16 | 2,11 | (19,26) | (22,43) |
| First State IndoEquity Peka Fund | 1.605,55 | 0,09 | 1,65 | (11,31) | (14,79) |
| First State Indoequity Sectoral Fund | 4.956,51 | 0,05 | 1,54 | (12,57) | (16,00) |
| First State Indoequity Value Select Fund | 1.307,43 | (0,33) | (1,02) | (21,36) | (24,44) |
| GAP Equity Focus Fund | 929,79 | 0,00 | (8,23) | 0,00 | 0,00 |
| GAP Equity Fund | 1.172,93 | 0,13 | (0,75) | (14,77) | (17,28) |
| GAP Value Fund | 993,25 | (0,36) | (3,55) | (20,40) | (22,74) |
| HPAM Syariah Ekuitas | 875,66 | 0,05 | (0,02) | (13,77) | (13,77) |
| HPAM Ultima Ekuitas I | 1.880,41 | (0,53) | 0,09 | (5,64) | (5,64) |
| I AM Equity Fund | 859,31 | (0,13) | 2,67 | (22,97) | (24,11) |
| Lautandhana Equity | 1.544,92 | (0,19) | (0,33) | (16,41) | (17,65) |
| Lautandhana Equity Plus | 974,26 | (0,19) | (0,09) | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 956,59 | (0,43) | 0,27 | (8,46) | (9,82) |
| Lautandhana Saham Lestari | 977,22 | (0,23) | 0,45 | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.095,05 | (0,35) | 0,09 | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 929,98 | (0,22) | (0,14) | (18,69) | (19,90) |
| Lautandhana Value Fund | 1.087,37 | (0,21) | (2,14) | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 747,51 | (0,35) | (5,00) | (29,83) | (36,52) |
| Mandiri Dynamic Equity | 853,99 | (0,88) | (6,64) | (29,18) | (30,59) |
| Mandiri Investa Atraktif | 3.811,55 | 0,10 | 0,84 | (12,69) | (13,67) |
| Mandiri Investa Atraktif Syariah | 1.137,50 | (0,45) | (0,12) | (16,94) | (18,79) |
| Mandiri Investa Ekuitas Syariah | 1.045,29 | (0,49) | 0,13 | (18,84) | (20,45) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.148,75 | (0,05) | 1,54 | (8,04) | (9,86) |
| Mandiri Investa Equity Dynamo Factor | 1.113,77 | (0,14) | 1,15 | (13,55) | (16,10) |
| Mandiri Investa Equity Movement | 952,38 | (0,16) | 1,05 | (16,26) | (17,92) |
| Mandiri Investa UGM | 2.193,14 | 0,22 | 1,57 | (11,27) | (13,24) |
| Mandiri Saham Ataraktif | 1.162,44 | 0,22 | 0,86 | (11,53) | (13,28) |
| Manulife Dana Saham | 10.379,80 | (0,21) | 0,56 | (14,49) | (17,85) |
| Manulife Dana Saham Utama | 1.039,77 | 0,14 | 1,11 | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,9325 | 1,06 | 0,44 | (20,95) | (24,05) |
| Manulife Institutional Equity Fund | 1.063,07 | (0,10) | 0,58 | (15,29) | (18,61) |
| Manulife Saham Andalan | 1.632,35 | (0,12) | 0,28 | (16,92) | (17,95) |
| Manulife Saham SMC Plus | 713,24 | (0,69) | (1,84) | (26,44) | (29,32) |
| Manulife Saham Strategi Unggulan | 873,82 | (0,38) | (1,50) | (18,70) | (22,65) |
| Manulife Syariah Sektoral Amanah | 3.289,89 | (0,33) | (0,53) | (15,68) | (16,94) |
| Maybank GMT Dana Ekuitas | 2.975,34 | (0,16) | 1,26 | (10,68) | (10,68) |
| Mega Asset Maxima | 834,94 | 0,03 | (0,77) | (17,01) | (21,04) |
| MNC Dana Ekuitas | 3.275,26 | (0,52) | (0,37) | (8,91) | (8,91) |
| MNC Dana Syariah Ekuitas | 912,95 | (0,27) | 2,52 | (15,02) | (15,02) |
| Nikko Indonesia Equity Fund | 1.178,79 | (0,08) | 1,33 | (8,68) | (12,26) |
| OSK Prime Equity Fund | 1.101,49 | (0,29) | (0,64) | (10,75) | (14,25) |
| OSO Syariah Equity Fund | 887,93 | (0,27) | 1,34 | (17,48) | (17,48) |
| Panin Dana Maksima | 61.937,11 | (0,41) | (1,48) | (16,92) | (18,57) |
| Panin Dana Prima | 2.828,05 | (0,34) | (2,12) | (18,84) | (22,74) |
| Panin Dana Syariah Saham | 1.002,82 | (0,63) | (1,77) | (19,64) | (21,24) |
| Panin Dana Teladan | 997,95 | (0,14) | 1,73 | 0,00 | 0,00 |
| Panin Dana Ultima | 997,01 | (0,13) | (0,96) | (10,29) | (14,17) |
| PG Saham Dinamis | 1.054,66 | 0,11 | (0,50) | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 1.006,51 | (0,03) | 1,26 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.223,48 | (0,27) | 1,30 | (28,06) | (28,06) |
| PNM Saham Agresif | 744,26 | (0,49) | (0,89) | (20,48) | (23,96) |
| Pratama Dana Investasi Saham | 807,46 | (0,70) | 0,22 | (11,30) | (11,30) |
| Pratama Dana Prestasi Saham | 1.026,09 | (0,71) | 0,00 | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 771,97 | (0,71) | 0,11 | (14,05) | (14,05) |
| Pratama Saham | 5.265,02 | (0,74) | (0,16) | (14,43) | (16,12) |
| Prospera Bijak | 738,30 | 0,17 | 4,99 | (5,61) | (9,31) |
| Prospera Dana Berkembang | 956,50 | (0,05) | (7,69) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.325,71 | (0,10) | 0,88 | (11,37) | (12,46) |
| RD Avrist Equity - 'Amar Syariah | 862,08 | (0,30) | (1,78) | (20,75) | (22,32) |
| RD Avrist Equity - Cross Sectoral | 698,95 | (0,12) | (1,04) | (18,39) | (20,00) |
| RD CIMB-Principal Equity Aggressive | 2.896,02 | 0,05 | 2,05 | (17,08) | (18,93) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.359,67 | (0,30) | 0,41 | (23,94) | (23,94) |
| RD Cipta Beta Equity | 819,33 | 0,16 | 1,18 | (16,00) | (16,00) |
| RD Cipta GTWS Equity | 893,15 | 0,06 | 1,34 | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 994,24 | (0,61) | (8,74) | (16,07) | (20,55) |
| RD EMCO Growth Fund | 1.023,63 | 0,38 | 1,58 | (20,25) | (20,25) |
| RD EMCO Mantap | 5.456,21 | (0,50) | 3,50 | (19,02) | (21,00) |
| RD Grow-2-Prospera | 2.357,48 | (0,34) | 0,95 | (7,35) | (11,00) |
| RD Mandiri Investa Ekuitas Dinamis | 943,15 | (0,31) | (6,14) | (33,40) | (34,72) |
| RD Maybank Syariah Equity Fund | 1.025,52 | (0,48) | 2,15 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.147,23 | 0,03 | (0,64) | (16,59) | (20,64) |
| RD Mega Dana Capital Growth | 919,38 | (0,44) | 3,15 | (12,26) | (16,52) |
| RD Millenium Berkembang | 822,72 | (1,53) | (11,65) | (19,13) | (19,13) |
| RD Millenium Equity | 2.589,43 | (1,73) | (11,15) | (15,37) | (15,37) |
| RD Narada Saham Indonesia | 1.064,17 | (0,06) | 1,66 | (11,64) | (14,23) |
| RD Pratama Dana Dinamis Saham | 917,17 | (0,70) | 0,34 | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 840,39 | (0,71) | 0,46 | 0,00 | 0,00 |
| RD Pratama Equity | 1.993,89 | (0,73) | (0,94) | (12,88) | (14,17) |
| RD Pratama Investa Mandiri Saham | 736,18 | (0,67) | (0,42) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 1.004,72 | 0,09 | 0,99 | (12,06) | (13,81) |
| RD Quant Investa Saham | 851,36 | (0,03) | 2,15 | (14,85) | (14,85) |
| RD RHB OSK Alpha Sector Rotation | 1.407,24 | (0,27) | (0,48) | (10,14) | (13,67) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.116,15 | (0,06) | (0,02) | (20,78) | (22,72) |
| RD Simas Saham Unggulan | 1.213,23 | 0,34 | (0,99) | (17,61) | (17,61) |
| RD Sucorinvest Sharia Equity Fund | 937,48 | (0,67) | 0,57 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.035,14 | 0,21 | 1,41 | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.062,42 | 0,07 | 1,92 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 803,65 | (0,60) | (9,17) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 824,82 | (0,74) | (0,15) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 1.023,19 | (0,35) | 1,16 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 986,10 | (0,06) | (1,83) | (16,93) | (19,39) |
| Reksadana Bahana Primavera 99 | 970,13 | (0,03) | 1,70 | (9,85) | (10,75) |
| Reksadana Bahana Trailblazer Fund | 845,09 | (0,03) | 0,08 | (18,54) | (21,35) |
| Reksadana CIMB Principal Smart Equity Fund | 896,69 | (0,01) | 1,10 | (11,97) | (15,42) |
| Reksadana Eastspring Investments Value Discovery | 961,37 | 0,22 | 0,97 | (19,37) | (23,29) |
| Reksadana Pratama Syariah | 886,56 | (0,82) | (0,69) | (15,25) | (16,92) |
| Reksadana Prospera BUMN Growth Fund | 958,63 | (0,08) | 3,06 | 0,00 | 0,00 |
| Reliance Dana Saham | 1.001,00 | 0,03 | 0,00 | 0,00 | 0,00 |
| Rencana Cerdas | 12.016,41 | 0,06 | 1,19 | (10,47) | (13,11) |
| Sam Indonesian Equty Fund | 1.728,10 | 0,33 | 2,15 | (22,02) | (22,79) |
| Sam Sharia Equity Fund | 1.166,69 | 8,90 | 8,83 | (19,17) | (19,17) |
| Schroder 90 Plus Equity Fund | 1.742,32 | (0,14) | 0,85 | (8,38) | (8,38) |
| Schroder Dana Istimewa | 6.085,82 | (0,58) | (1,70) | (13,12) | (13,56) |
| Schroder Dana Prestasi | 31.181,17 | (0,24) | 0,30 | (8,22) | (10,26) |
| Schroder Dana Prestasi Dinamis | 1.302,99 | 0,24 | 1,30 | (10,42) | (10,42) |
| Schroder Dana Prestasi Plus | 26.373,85 | (0,12) | 1,08 | (5,93) | (8,24) |
| Schroder Dana Prestasi Prima | 1.028,97 | (0,16) | 0,89 | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 1.999,98 | (0,22) | 0,75 | (10,14) | (18,70) |
| Simas Danamas Saham | 1.482,30 | (0,17) | (0,77) | (18,67) | (18,67) |
| Sucorinvest Equity Fund | 983,48 | (0,38) | 0,04 | (13,90) | (15,60) |
| Sucorinvest Saham Dinamis | 768,42 | (0,44) | 1,58 | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.022,72 | (0,34) | (2,29) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.862,91 | (0,11) | (0,09) | (19,22) | (21,62) |
| TRAM ASA Equity | 985,11 | 0,09 | 0,25 | (19,19) | (20,81) |
| TRAM Consumption Plus | 1.352,57 | 0,03 | 2,44 | (12,59) | (16,02) |
| TRAM Infrastructure Plus | 1.067,87 | (0,27) | (1,52) | (21,79) | (24,85) |
| TRIM Kapital | 7.989,87 | 0,05 | 0,31 | (16,47) | (19,35) |
| TRIM Kapital Plus | 2.580,21 | (0,19) | (2,12) | (26,34) | (28,88) |
| TRIM Syariah Saham | 1.456,59 | (0,54) | 2,13 | (16,27) | (16,27) |
