Hasil Investasi Reksa Dana Saham (12/2)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Minggu, 14 Februari 2016 19:32 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (12/2/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.602,10 | (1,07) | 0,90 | (19,43) | (21,03) |
| Archipelago Equity Growth | 1.259,05 | (0,66) | 2,70 | (17,45) | (19,09) |
| Ashmore Dana Ekuitas Nusantara | 1.229,97 | (1,23) | 3,84 | (7,43) | (9,27) |
| Ashmore Dana Progresif Nusantara | 1.281,88 | (0,99) | 2,37 | (13,15) | (14,87) |
| Ashmore Dana USD Equity Nusantara | 0,9537 | (1,94) | 6,24 | 0,00 | 0,00 |
| AXA Maestrosaham | 1.122,79 | (1,55) | 3,85 | (8,87) | (12,45) |
| Bahana Dana Prima | 13.615,56 | (1,09) | 3,24 | (11,56) | (14,18) |
| Bahana Icon Syariah | 910,63 | (1,10) | 2,89 | (8,87) | (11,55) |
| Batavia Dana Saham | 49.605,83 | (1,13) | 5,24 | (9,99) | (11,76) |
| Batavia Dana Saham Optimal | 2.411,42 | (0,82) | 4,48 | (13,52) | (16,92) |
| Batavia Dana Saham Syariah | 1.750,59 | (1,89) | 4,25 | (14,31) | (16,00) |
| BNI-AM Dana Berkembang | 2.216,43 | (0,91) | 3,44 | (13,39) | (14,25) |
| BNP Paribas Infrastruktur Plus | 2.543,90 | (1,25) | 2,09 | (19,96) | (22,51) |
| BNP Paribas Astro | 0,8599 | (2,11) | 7,09 | (13,58) | (16,93) |
| BNP Paribas Ekuitas | 17.057,05 | (1,35) | 3,49 | (9,04) | (12,57) |
| BNP Paribas Inspira | 1.287,21 | (1,54) | 3,91 | (8,84) | (12,42) |
| BNP Paribas Maxi Saham | 1.680,52 | (1,23) | 3,16 | (7,61) | (10,34) |
| BNP Paribas Pesona | 23.853,55 | (1,31) | 3,48 | (8,19) | (11,11) |
| BNP Paribas Pesona Syariah | 2.213,84 | (1,70) | 1,62 | (15,85) | (18,33) |
| BNP Paribas Solaris | 1.800,06 | (0,73) | 0,93 | (21,28) | (24,36) |
| BNP Paribas Star | 1.287,85 | (1,28) | 1,99 | (12,55) | (16,79) |
| CIMB-Principal Indo Domestic Equity Fund | 866,40 | (0,95) | 4,85 | (18,65) | (18,65) |
| Cipta Syariah Equity | 1.964,71 | (1,38) | 4,18 | (11,99) | (14,58) |
| Dana Ekuitas Andalan | 4.199,23 | (1,14) | 2,99 | (8,58) | (19,34) |
| Dana Ekuitas Prima | 4.203,01 | (0,84) | 2,52 | (11,60) | (13,78) |
| Dana Pratama Ekuitas | 8.486,49 | (1,42) | 3,06 | (9,29) | (10,65) |
| Danareksa Mawar | 8.265,00 | (1,62) | 4,69 | (7,89) | (9,25) |
| Danareksa Mawar Ekuitas Plus | 928,25 | (1,49) | 4,67 | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.339,70 | (1,14) | 2,46 | (15,93) | (18,45) |
| Danareksa Mawar Komoditas 10 | 675,48 | (1,57) | 4,51 | (8,85) | (11,58) |
| Danareksa Mawar Konsumer 10 | 1.630,79 | (1,62) | 4,64 | (4,49) | (7,35) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.159,81 | (1,43) | 4,22 | (8,66) | (10,47) |
| Danareksa Syariah Saham | 911,34 | (1,95) | 3,76 | (13,62) | (16,97) |
| First State Dividend Yield Fund | 4.056,61 | (1,18) | 3,67 | (8,16) | (11,76) |
| First State Indoequity High Conviction Fund | 1.126,16 | (1,26) | 4,30 | (10,62) | (14,13) |
| First State Indoequity Opportunities Fund - USD | 0,8579 | (2,11) | 6,70 | (15,37) | (18,69) |
| First State IndoEquity Peka Fund | 1.652,89 | (1,26) | 4,31 | (9,43) | (12,98) |
| First State Indoequity Sectoral Fund | 5.100,80 | (1,32) | 4,08 | (11,02) | (14,51) |
| First State Indoequity Value Select Fund | 1.349,86 | (0,52) | 1,42 | (18,72) | (21,91) |
| GAP Equity Focus Fund | 935,39 | (1,50) | (1,43) | 0,00 | 0,00 |
| GAP Equity Fund | 1.202,24 | (1,48) | 4,26 | (13,15) | (15,71) |
| GAP Value Fund | 1.014,71 | (0,58) | 1,93 | (19,21) | (21,58) |
| HPAM Syariah Ekuitas (11/2) | 917,00 | 0,00 | 5,82 | (11,46) | (11,46) |
| HPAM Ultima Ekuitas I (11/2) | 1.934,85 | 0,00 | 4,02 | (3,15) | (3,15) |
| I AM Equity Fund | 874,84 | (0,44) | 4,01 | (22,12) | (23,27) |
| Lautandhana Equity | 1.597,81 | (1,72) | 4,50 | (14,49) | (15,76) |
| Lautandhana Equity Plus | 999,75 | (1,52) | 2,74 | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 982,16 | (1,30) | 3,21 | (5,84) | (7,24) |
| Lautandhana Saham Lestari | 999,57 | (1,50) | 2,78 | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.117,24 | (1,49) | 2,39 | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 950,67 | (1,33) | 2,62 | (17,13) | (18,36) |
| Lautandhana Value Fund | 1.106,66 | (1,15) | 0,35 | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 783,44 | (0,10) | 0,32 | (25,68) | (32,75) |
| Mandiri Dynamic Equity | 884,52 | (0,78) | (1,95) | (26,12) | (27,58) |
| Mandiri Investa Atraktif | 3.918,66 | (1,64) | 3,66 | (11,62) | (12,62) |
| Mandiri Investa Atraktif Syariah | 1.176,31 | (1,63) | 3,76 | (14,58) | (16,48) |
| Mandiri Investa Ekuitas Syariah | 1.080,74 | (1,46) | 3,59 | (16,69) | (18,34) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.177,60 | (1,38) | 4,15 | (6,67) | (8,52) |
| Mandiri Investa Equity Dynamo Factor | 1.148,67 | (1,22) | 4,45 | (11,89) | (14,48) |
| Mandiri Investa Equity Movement | 982,97 | (1,30) | 4,47 | (14,46) | (16,15) |
| Mandiri Investa UGM | 2.284,06 | (1,34) | 6,43 | (8,60) | (10,63) |
| Mandiri Saham Ataraktif | 1.196,51 | (1,60) | 3,67 | (10,36) | (12,14) |
| Manulife Dana Saham | 10.637,91 | (1,20) | 3,44 | (13,19) | (16,60) |
| Manulife Dana Saham Utama | 1.075,08 | (1,41) | 4,20 | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,9717 | (1,58) | 6,52 | (17,31) | (20,55) |
| Manulife Institutional Equity Fund | 1.094,88 | (0,95) | 4,17 | (13,29) | (16,69) |
| Manulife Saham Andalan | 1.680,54 | (0,93) | 4,04 | (14,89) | (15,94) |
| Manulife Saham SMC Plus | 747,09 | 0,26 | 2,89 | (22,68) | (25,71) |
| Manulife Saham Strategi Unggulan | 900,12 | (0,58) | 1,91 | (15,58) | (19,68) |
| Manulife Syariah Sektoral Amanah | 3.398,70 | (1,35) | 3,10 | (13,44) | (14,73) |
| Maybank GMT Dana Ekuitas | 3.044,18 | (1,53) | 3,08 | (8,99) | (8,99) |
| Mega Asset Maxima | 857,16 | (0,94) | 1,84 | (15,73) | (19,82) |
| MNC Dana Ekuitas (11/2) | 3.380,07 | 0,00 | 3,49 | (7,66) | (7,66) |
| MNC Dana Syariah Ekuitas (11/2) | 948,83 | 0,00 | 5,76 | (12,86) | (12,86) |
| Nikko Indonesia Equity Fund | 1.209,88 | (1,57) | 3,55 | (8,10) | (11,71) |
| Nikko Saham Pembangunan Indonesia | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| OSK Prime Equity Fund | 1.127,25 | (1,20) | 1,33 | (9,51) | (13,06) |
| OSO Syariah Equity Fund | 912,38 | (1,28) | 3,28 | (15,64) | (15,64) |
| Panin Dana Maksima | 63.177,13 | (0,66) | 1,64 | (16,19) | (17,85) |
| Panin Dana Prima | 2.871,04 | (0,83) | 0,78 | (18,03) | (21,97) |
| Panin Dana Syariah Saham | 1.031,86 | (0,72) | 1,66 | (17,63) | (19,26) |
| Panin Dana Teladan | 1.020,74 | (1,09) | 3,86 | 0,00 | 0,00 |
| Panin Dana Ultima | 1.022,60 | (0,90) | 2,33 | (9,28) | (13,20) |
| PG Saham Dinamis | 1.074,81 | (0,51) | 2,86 | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 1.039,51 | (0,96) | 4,79 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.274,00 | (1,78) | 5,67 | (24,45) | (24,45) |
| PNM Saham Agresif | 771,90 | (0,34) | 3,01 | (17,77) | (21,37) |
| Pratama Dana Investasi Saham (11/2) | 843,91 | 0,00 | 4,84 | (6,93) | (6,93) |
| Pratama Dana Prestasi Saham (11/2) | 1.071,54 | 0,00 | 4,81 | 0,00 | 0,00 |
| Pratama Dana Prima Saham (11/2) | 806,89 | 0,00 | 4,74 | (11,58) | (11,58) |
| Pratama Saham | 5.430,75 | (1,40) | 2,92 | (12,70) | (14,43) |
| Prospera Bijak | 761,05 | (1,56) | 5,89 | (3,78) | (7,55) |
| Prospera Dana Berkembang | 958,57 | (1,37) | (1,38) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.451,39 | (1,50) | 3,57 | (10,18) | (11,29) |
| RD Avrist Equity - 'Amar Syariah | 890,94 | (1,25) | 2,09 | (18,28) | (19,90) |
| RD Avrist Equity - Cross Sectoral | 717,71 | (1,01) | 1,60 | (16,94) | (18,58) |
| RD CIMB-Principal Equity Aggressive | 2.977,79 | (0,90) | 4,62 | (16,29) | (18,15) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.415,29 | (1,18) | 4,55 | (20,99) | (20,99) |
| RD Cipta Beta Equity | 837,24 | (0,95) | 3,58 | (14,91) | (14,91) |
| RD Cipta GTWS Equity | 914,86 | (1,02) | 4,18 | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 986,45 | (1,39) | (3,36) | (17,22) | (21,64) |
| RD EMCO Growth Fund | 1.024,79 | 0,46 | 1,26 | (20,11) | (20,11) |
| RD EMCO Mantap | 5.630,48 | (0,90) | 5,29 | (17,00) | (19,03) |
| RD Grow-2-Prospera | 2.409,53 | (0,52) | 0,87 | (6,96) | (10,62) |
| RD Mandiri Investa Ekuitas Dinamis | 987,67 | (0,19) | (0,44) | (29,52) | (30,92) |
| RD Maybank Syariah Equity Fund | 1.057,49 | (1,87) | 4,94 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.173,68 | (1,15) | 1,93 | (14,76) | (18,90) |
| RD Mega Dana Capital Growth | 955,11 | (1,19) | 6,11 | (8,43) | (12,87) |
| RD Millenium Berkembang | 799,29 | (1,60) | (4,23) | (19,80) | (19,80) |
| RD Millenium Equity | 2.545,51 | (1,15) | (3,53) | (16,40) | (16,40) |
| RD Narada Saham Indonesia | 1.094,19 | (1,29) | 3,18 | (10,12) | (12,76) |
| RD Pratama Dana Dinamis Saham | 943,33 | (1,37) | 2,76 | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 867,27 | (1,39) | 3,04 | 0,00 | 0,00 |
| RD Pratama Equity | 2.052,97 | (1,39) | 2,79 | (11,22) | (12,53) |
| RD Pratama Investa Mandiri Saham | 759,49 | (1,33) | 2,96 | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 1.033,65 | (1,34) | 3,04 | (11,22) | (12,98) |
| RD Quant Investa Saham | 869,42 | (1,28) | 2,53 | (13,92) | (13,92) |
| RD RHB OSK Alpha Sector Rotation | 1.440,34 | (1,17) | 1,49 | (8,86) | (12,44) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.135,33 | (1,56) | 3,87 | (19,37) | (21,35) |
| RD Simas Saham Unggulan | 1.220,55 | (0,84) | 2,15 | (17,45) | (17,45) |
| RD Sucorinvest Sharia Equity Fund | 967,99 | (1,35) | 3,12 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.069,31 | (1,59) | 5,15 | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.093,82 | (1,07) | 5,46 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 798,93 | (1,47) | (2,99) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 847,43 | (1,71) | 2,71 | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 1.048,63 | (1,46) | 3,84 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 1.005,80 | (1,10) | 1,28 | (15,95) | (18,45) |
| Reksadana Bahana Primavera 99 | 995,34 | (1,07) | 3,01 | (8,70) | (9,62) |
| Reksadana Bahana Trailblazer Fund | 865,92 | (0,72) | 2,28 | (16,60) | (19,48) |
| Reksadana CIMB Principal Smart Equity Fund | 925,63 | (1,06) | 4,64 | (9,53) | (13,08) |
| Reksadana Eastspring Investments Value Discovery | 984,78 | (1,44) | 4,63 | (17,36) | (21,37) |
| Reksadana Pratama Syariah | 904,39 | (1,48) | 1,96 | (14,05) | (15,75) |
| Reksadana Prospera BUMN Growth Fund | 983,75 | (1,30) | 3,68 | 0,00 | 0,00 |
| Reliance Dana Saham | 1.008,53 | (1,04) | 0,00 | 0,00 | 0,00 |
| Rencana Cerdas | 12.343,91 | (1,07) | 4,34 | (8,76) | (11,45) |
| Sam Indonesian Equty Fund | 1.780,85 | (0,95) | 5,15 | (19,80) | (20,59) |
| Sam Sharia Equity Fund | 1.105,25 | (1,05) | 3,59 | (23,31) | (23,31) |
| Schroder 90 Plus Equity Fund | 1.791,33 | (1,62) | 2,98 | (7,10) | (7,10) |
| Schroder Dana Istimewa | 6.244,07 | (1,38) | 0,56 | (11,99) | (12,43) |
| Schroder Dana Prestasi | 32.122,93 | (1,40) | 2,85 | (6,72) | (8,79) |
| Schroder Dana Prestasi Dinamis | 1.341,40 | (1,64) | 4,11 | (9,44) | (9,44) |
| Schroder Dana Prestasi Plus | 27.104,41 | (1,62) | 3,08 | (4,80) | (7,13) |
| Schroder Dana Prestasi Prima | 1.064,24 | (1,34) | 3,70 | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 2.062,57 | (1,52) | 3,05 | (8,79) | (17,47) |
| Simas Danamas Saham | 1.505,15 | (0,77) | 1,45 | (17,13) | (17,13) |
| Sucorinvest Equity Fund | 1.007,03 | (1,08) | 1,25 | (12,99) | (14,71) |
| Sucorinvest Saham Dinamis | 792,88 | (0,81) | 5,73 | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis (11/2) | 1.021,12 | 0,00 | (0,79) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.949,32 | (0,87) | 3,65 | (17,67) | (20,12) |
| TRAM ASA Equity | 1.007,04 | (1,30) | 3,30 | (18,14) | (19,77) |
| TRAM Consumption Plus | 1.404,44 | (1,18) | 6,04 | (10,15) | (13,68) |
| TRAM Infrastructure Plus | 1.091,15 | (1,02) | 1,71 | (20,84) | (23,94) |
| TRIM Kapital | 8.176,82 | (1,29) | 3,61 | (15,18) | (18,11) |
| TRIM Kapital Plus | 2.633,35 | (1,04) | 1,94 | (25,20) | (27,78) |
| TRIM Syariah Saham | 1.515,23 | (1,86) | 6,11 | (13,22) | (13,22) |
