Hasil Investasi Reksa Dana Saham (2/2)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Selasa, 2 Februari 2016 23:06 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (2/2/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.568,58 | (0,53) | (4,13) | (18,89) | (20,50) |
| Archipelago Equity Growth | 1.243,55 | 1,07 | (0,05) | (18,01) | (19,63) |
| Ashmore Dana Ekuitas Nusantara | 1.192,67 | (0,64) | 0,26 | (9,22) | (11,01) |
| Ashmore Dana Progresif Nusantara | 1.251,06 | (0,36) | (0,98) | (14,90) | (16,58) |
| Ashmore Dana USD Equity Nusantara | 0,9137 | (0,09) | 0,93 | 0,00 | 0,00 |
| AXA Maestrosaham | 1.079,56 | (0,91) | 0,11 | (10,60) | (14,10) |
| Bahana Dana Prima | 13.149,98 | (0,73) | 0,41 | (13,45) | (16,01) |
| Bahana Icon Syariah | 878,36 | (0,53) | 0,68 | 0,00 | 0,00 |
| Batavia Dana Saham | 47.741,22 | (0,63) | 1,11 | (12,78) | (14,50) |
| Batavia Dana Saham Optimal | 2.334,01 | (0,06) | 0,79 | (15,86) | (19,18) |
| Batavia Dana Saham Syariah | 1.677,12 | (0,87) | (0,37) | (17,31) | (18,95) |
| BNI-AM Dana Berkembang | 2.135,55 | (0,75) | (0,74) | (15,88) | (16,72) |
| BNP Paribas Infrastruktur Plus | 2.461,71 | (0,87) | (1,42) | (22,09) | (24,57) |
| BNP Paribas Astro | 0,8197 | (0,41) | 2,03 | (16,95) | (20,18) |
| BNP Paribas Ekuitas | 16.482,19 | (0,95) | 0,30 | (10,64) | (14,11) |
| BNP Paribas Inspira | 1.234,65 | (1,08) | (0,03) | (10,65) | (14,16) |
| BNP Paribas Maxi Saham | 1.627,77 | (0,91) | 0,14 | (9,34) | (12,02) |
| BNP Paribas Pesona | 23.069,59 | (1,02) | 0,17 | (10,18) | (13,04) |
| BNP Paribas Pesona Syariah | 2.148,83 | (0,84) | (1,76) | (17,69) | (20,12) |
| BNP Paribas Solaris | 1.757,20 | (0,24) | (1,32) | (23,04) | (26,06) |
| BNP Paribas Star | 1.243,89 | (0,81) | (1,02) | (14,36) | (18,51) |
| CIMB-Principal Indo Domestic Equity Fund | 835,61 | (0,41) | 0,91 | (20,54) | (20,54) |
| Cipta Syariah Equity | 1.884,04 | (0,72) | (0,76) | (15,01) | (17,51) |
| Dana Ekuitas Andalan | 4.054,71 | (0,79) | 0,36 | (10,19) | (20,75) |
| Dana Ekuitas Prima | 4.074,35 | (0,47) | 0,19 | (13,55) | (15,68) |
| Dana Pratama Ekuitas | 8.174,59 | (0,85) | (0,94) | (11,28) | (12,60) |
| Danareksa Mawar | 7.947,21 | (1,18) | 0,75 | (9,67) | (11,01) |
| Danareksa Mawar Ekuitas Plus | 891,98 | (1,16) | 1,21 | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.296,14 | (0,53) | (0,36) | (17,36) | (19,84) |
| Danareksa Mawar Komoditas 10 | 650,38 | (1,19) | 0,87 | (10,59) | (13,27) |
| Danareksa Mawar Konsumer 10 | 1.567,85 | (0,94) | 0,92 | (6,64) | (9,44) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.116,01 | (1,15) | 0,62 | (10,27) | (12,04) |
| Danareksa Syariah Saham | 873,41 | (1,04) | 0,13 | (16,03) | (19,29) |
| First State Dividend Yield Fund | 3.911,42 | (0,83) | 0,44 | (9,90) | (13,43) |
| First State Indoequity High Conviction Fund | 1.086,37 | (0,88) | 0,86 | (13,50) | (16,89) |
| First State Indoequity Opportunities Fund - USD | 0,8187 | (0,53) | 1,56 | (18,85) | (22,03) |
| First State IndoEquity Peka Fund | 1.593,34 | (0,76) | 0,87 | (11,61) | (15,07) |
| First State Indoequity Sectoral Fund | 4.906,23 | (1,01) | 0,51 | (13,04) | (16,45) |
| First State Indoequity Value Select Fund | 1.309,11 | 0,13 | (0,89) | (20,58) | (23,69) |
| GAP Equity Focus Fund | 934,24 | 0,48 | (7,80) | 0,00 | 0,00 |
| GAP Equity Fund | 1.161,00 | (1,02) | (1,76) | (15,42) | (17,91) |
| GAP Value Fund | 990,63 | (0,26) | (3,81) | (20,33) | (22,67) |
| HPAM Syariah Ekuitas | 869,92 | (0,66) | (0,67) | (14,13) | (14,13) |
| HPAM Ultima Ekuitas I | 1.851,20 | (1,55) | (1,46) | (6,46) | (6,46) |
| I AM Equity Fund | 858,61 | (0,08) | 2,59 | (23,03) | (24,17) |
| Lautandhana Equity | 1.530,31 | (0,95) | (1,27) | (16,91) | (18,14) |
| Lautandhana Equity Plus | 965,53 | (0,90) | (0,98) | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 949,98 | (0,69) | (0,43) | (9,09) | (10,44) |
| Lautandhana Saham Lestari | 968,13 | (0,93) | (0,48) | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.083,29 | (1,07) | (0,98) | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 921,59 | (0,90) | (1,04) | (18,77) | (19,97) |
| Lautandhana Value Fund | 1.074,11 | (1,22) | (3,34) | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 754,37 | 0,92 | (4,13) | (28,61) | (35,41) |
| Mandiri Dynamic Equity | 855,41 | 0,17 | (6,48) | (28,53) | (29,95) |
| Mandiri Investa Atraktif | 3.774,31 | (0,98) | (0,15) | (13,34) | (14,32) |
| Mandiri Investa Atraktif Syariah | 1.131,01 | (0,57) | (0,69) | (16,88) | (18,73) |
| Mandiri Investa Ekuitas Syariah | 1.039,08 | (0,59) | (0,47) | (19,07) | (20,68) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.136,70 | (1,05) | 0,47 | (8,71) | (10,52) |
| Mandiri Investa Equity Dynamo Factor | 1.105,89 | (0,71) | 0,43 | (14,02) | (16,55) |
| Mandiri Investa Equity Movement | 945,31 | (0,74) | 0,30 | (16,71) | (18,36) |
| Mandiri Investa UGM | 2.189,57 | (0,16) | 1,40 | (11,25) | (13,22) |
| Mandiri Saham Ataraktif | 1.149,49 | (1,11) | (0,26) | (12,19) | (13,93) |
| Manulife Dana Saham | 10.289,43 | (0,87) | (0,32) | (14,85) | (18,19) |
| Manulife Dana Saham Utama | 1.028,66 | (1,07) | 0,03 | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,9302 | (0,25) | 0,19 | (20,36) | (23,48) |
| Manulife Institutional Equity Fund | 1.054,14 | (0,84) | (0,27) | (15,58) | (18,89) |
| Manulife Saham Andalan | 1.618,52 | (0,85) | (0,57) | (17,22) | (18,24) |
| Manulife Saham SMC Plus | 715,69 | 0,34 | (1,50) | (25,70) | (28,62) |
| Manulife Saham Strategi Unggulan | 870,42 | (0,39) | (1,89) | (18,73) | (22,68) |
| Manulife Syariah Sektoral Amanah | 3.270,71 | (0,58) | (1,11) | (15,66) | (16,92) |
| Maybank GMT Dana Ekuitas | 2.950,60 | (0,83) | 0,42 | (11,06) | (11,06) |
| Mega Asset Maxima | 831,43 | (0,42) | (1,18) | (17,05) | (21,08) |
| MNC Dana Ekuitas | 3.250,09 | (0,77) | (1,13) | (9,04) | (9,04) |
| MNC Dana Syariah Ekuitas | 904,48 | (0,93) | 1,57 | (15,48) | (15,48) |
| Nikko Indonesia Equity Fund | 1.165,92 | (1,09) | 0,22 | (9,66) | (13,20) |
| OSK Prime Equity Fund | 1.096,05 | (0,49) | (1,13) | (10,90) | (14,39) |
| OSO Syariah Equity Fund | 879,80 | (0,92) | 0,42 | (17,69) | (17,69) |
| Panin Dana Maksima | 61.536,98 | (0,65) | (2,12) | (17,11) | (18,76) |
| Panin Dana Prima | 2.809,20 | (0,67) | (2,77) | (18,92) | (22,82) |
| Panin Dana Syariah Saham | 997,05 | (0,58) | (2,34) | (19,69) | (21,28) |
| Panin Dana Teladan | 988,52 | (0,94) | 0,77 | 0,00 | 0,00 |
| Panin Dana Ultima | 988,41 | (0,86) | (1,81) | (10,88) | (14,74) |
| PG Saham Dinamis | 1.048,01 | (0,63) | (1,13) | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 1.001,87 | (0,46) | 0,79 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.215,06 | (0,69) | 0,60 | (28,25) | (28,25) |
| PNM Saham Agresif | 742,32 | (0,26) | (1,14) | (20,50) | (23,97) |
| Pratama Dana Investasi Saham | 800,24 | (0,89) | (0,67) | (11,82) | (11,82) |
| Pratama Dana Prestasi Saham | 1.007,46 | (1,82) | (0,83) | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 765,48 | (0,84) | (0,74) | (14,56) | (14,56) |
| Pratama Saham | 5.221,26 | (0,83) | (0,99) | (14,85) | (16,54) |
| Prospera Bijak | 731,96 | (0,86) | 4,09 | (6,21) | (9,89) |
| Prospera Dana Berkembang | 958,13 | 0,17 | (7,54) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.286,74 | (0,90) | (0,03) | (11,88) | (12,97) |
| RD Avrist Equity - 'Amar Syariah | 861,93 | (0,02) | (1,79) | (20,15) | (21,73) |
| RD Avrist Equity - Cross Sectoral | 695,63 | (0,47) | (1,51) | (18,24) | (19,86) |
| RD CIMB-Principal Equity Aggressive | 2.883,94 | (0,42) | 1,63 | (17,84) | (19,66) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.356,43 | (0,24) | 0,17 | (24,04) | (24,04) |
| RD Cipta Beta Equity | 813,43 | (0,72) | 0,46 | (16,18) | (16,18) |
| RD Cipta GTWS Equity | 886,78 | (0,71) | 0,62 | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 995,01 | 0,08 | (8,67) | (15,79) | (20,29) |
| RD EMCO Growth Fund | 1.025,72 | 0,20 | 1,78 | (19,39) | (19,39) |
| RD EMCO Mantap | 5.439,39 | (0,31) | 3,19 | (19,38) | (21,36) |
| RD Grow-2-Prospera | 2.339,83 | (0,75) | 0,19 | (8,60) | (12,20) |
| RD Mandiri Investa Ekuitas Dinamis | 952,65 | 1,01 | (5,20) | (32,17) | (33,51) |
| RD Maybank Syariah Equity Fund | 1.014,82 | (1,04) | 1,08 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.139,16 | (0,70) | (1,34) | (17,02) | (21,05) |
| RD Mega Dana Capital Growth | 915,26 | (0,45) | 2,69 | (12,20) | (16,46) |
| RD Millenium Berkembang | 825,79 | 0,37 | (11,32) | (18,69) | (18,69) |
| RD Millenium Equity | 2.606,53 | 0,66 | (10,57) | (15,15) | (15,15) |
| RD Narada Saham Indonesia | 1.056,40 | (0,73) | 0,92 | (12,10) | (14,68) |
| RD Pratama Dana Dinamis Saham | 909,22 | (0,87) | (0,53) | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 833,02 | (0,88) | (0,42) | 0,00 | 0,00 |
| RD Pratama Equity | 1.976,93 | (0,85) | (1,78) | (13,38) | (14,66) |
| RD Pratama Investa Mandiri Saham | 730,09 | (0,83) | (1,25) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 994,60 | (1,01) | (0,03) | (12,94) | (14,67) |
| RD Quant Investa Saham | 843,99 | (0,87) | 1,27 | (15,67) | (15,67) |
| RD RHB OSK Alpha Sector Rotation | 1.400,34 | (0,49) | (0,96) | (10,29) | (13,81) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.106,59 | (0,86) | (0,87) | (21,10) | (23,04) |
| RD Simas Saham Unggulan | 1.208,95 | (0,35) | (1,34) | (17,66) | (17,66) |
| RD Sucorinvest Sharia Equity Fund | 929,81 | (0,82) | (0,25) | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.026,62 | (0,82) | 0,57 | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.055,93 | (0,61) | 1,29 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 804,61 | 0,12 | (9,06) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 817,38 | (0,90) | (1,05) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 1.011,98 | (1,10) | 0,05 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 977,61 | (0,86) | (2,67) | (17,58) | (20,03) |
| Reksadana Bahana Primavera 99 | 961,42 | (0,90) | 0,79 | (10,26) | (11,16) |
| Reksadana Bahana Trailblazer Fund | 842,33 | (0,33) | (0,25) | (18,31) | (21,12) |
| Reksadana CIMB Principal Smart Equity Fund | 891,63 | (0,56) | 0,53 | (12,13) | (15,57) |
| Reksadana Eastspring Investments Value Discovery | 953,54 | (0,81) | 0,15 | (19,70) | (23,60) |
| Reksadana Pratama Syariah | 879,26 | (0,82) | (1,51) | (15,57) | (17,24) |
| Reksadana Prospera BUMN Growth Fund | 953,43 | (0,54) | 2,50 | 0,00 | 0,00 |
| Reliance Dana Saham | 1.001,06 | 0,01 | 0,00 | 0,00 | 0,00 |
| Rencana Cerdas | 11.934,25 | (0,68) | 0,50 | (10,74) | (13,37) |
| Sam Indonesian Equty Fund | 1.727,06 | (0,06) | 2,09 | (21,72) | (22,49) |
| Sam Sharia Equity Fund | 1.072,91 | 0,03 | 0,08 | (25,31) | (25,31) |
| Schroder 90 Plus Equity Fund | 1.729,82 | (0,72) | 0,13 | (8,97) | (8,97) |
| Schroder Dana Istimewa | 6.059,02 | (0,44) | (2,14) | (13,43) | (13,86) |
| Schroder Dana Prestasi | 31.010,62 | (0,55) | (0,25) | (8,65) | (10,68) |
| Schroder Dana Prestasi Dinamis | 1.287,53 | (1,19) | 0,10 | (11,11) | (11,11) |
| Schroder Dana Prestasi Plus | 26.183,18 | (0,72) | 0,35 | (6,56) | (8,85) |
| Schroder Dana Prestasi Prima | 1.023,41 | (0,54) | 0,34 | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 1.988,16 | (0,59) | 0,16 | (10,57) | (19,09) |
| Simas Danamas Saham | 1.484,93 | 0,18 | (0,59) | (17,93) | (17,93) |
| Sucorinvest Equity Fund | 974,84 | (0,88) | (0,84) | (14,68) | (16,37) |
| Sucorinvest Saham Dinamis | 769,62 | 0,16 | 1,74 | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.007,40 | (1,50) | (2,80) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.836,30 | (0,93) | (1,02) | (19,75) | (22,14) |
| TRAM ASA Equity | 976,97 | (0,83) | (0,58) | (19,78) | (21,39) |
| TRAM Consumption Plus | 1.345,84 | (0,50) | 1,93 | (12,87) | (16,29) |
| TRAM Infrastructure Plus | 1.059,86 | (0,75) | (2,25) | (22,24) | (25,29) |
| TRIM Kapital | 7.924,27 | (0,82) | (0,51) | (17,04) | (19,90) |
| TRIM Kapital Plus | 2.562,66 | (0,68) | (2,79) | (26,63) | (29,16) |
| TRIM Syariah Saham | 1.442,16 | (0,99) | 1,12 | (16,77) | (16,77) |
