Hasil Investasi Reksa Dana Saham (15/2)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Senin, 15 Februari 2016 23:02 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (15/2/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.608,22 | 0,38 | 2,73 | (19,85) | (21,43) |
| Archipelago Equity Growth | 1.255,93 | (0,25) | 3,58 | (17,43) | (19,07) |
| Ashmore Dana Ekuitas Nusantara | 1.238,45 | 0,69 | 5,25 | (7,26) | (9,09) |
| Ashmore Dana Progresif Nusantara | 1.292,90 | 0,86 | 4,23 | (12,56) | (14,29) |
| Ashmore Dana USD Equity Nusantara | 0,9607 | 0,73 | 8,00 | 0,00 | 0,00 |
| AXA Maestrosaham | 1.129,69 | 0,61 | 5,55 | (9,14) | (12,70) |
| Bahana Dana Prima | 13.696,37 | 0,59 | 4,83 | (11,62) | (14,23) |
| Bahana Icon Syariah | 915,36 | 0,52 | 4,83 | (8,94) | (11,62) |
| Batavia Dana Saham | 49.867,68 | 0,53 | 5,70 | (10,07) | (11,84) |
| Batavia Dana Saham Optimal | 2.424,67 | 0,55 | 4,91 | (13,40) | (16,82) |
| Batavia Dana Saham Syariah | 1.758,86 | 0,47 | 5,51 | (14,28) | (15,97) |
| BNI-AM Dana Berkembang | 2.225,71 | 0,42 | 4,65 | (13,50) | (14,35) |
| BNP Paribas Infrastruktur Plus | 2.552,76 | 0,35 | 3,14 | (20,02) | (22,57) |
| BNP Paribas Astro | 0,8647 | 0,56 | 8,37 | (13,94) | (17,29) |
| BNP Paribas Ekuitas | 17.156,33 | 0,58 | 4,46 | (9,15) | (12,68) |
| BNP Paribas Inspira | 1.295,39 | 0,64 | 5,67 | (9,08) | (12,65) |
| BNP Paribas Maxi Saham | 1.691,30 | 0,64 | 4,42 | (7,68) | (10,40) |
| BNP Paribas Pesona | 24.015,35 | 0,68 | 4,70 | (8,17) | (11,10) |
| BNP Paribas Pesona Syariah | 2.222,54 | 0,39 | 3,12 | (16,00) | (18,48) |
| BNP Paribas Solaris | 1.807,07 | 0,39 | 1,88 | (21,12) | (24,22) |
| BNP Paribas Star | 1.293,16 | 0,41 | 3,63 | (12,86) | (17,09) |
| CIMB-Principal Indo Domestic Equity Fund | 869,91 | 0,41 | 6,08 | (18,42) | (18,42) |
| Cipta Syariah Equity | 1.977,12 | 0,63 | 5,86 | (11,95) | (14,54) |
| Dana Ekuitas Andalan | 4.225,09 | 0,62 | 4,59 | (8,62) | (19,37) |
| Dana Ekuitas Prima | 4.230,29 | 0,65 | 4,06 | (11,32) | (13,51) |
| Dana Pratama Ekuitas | 8.525,39 | 0,46 | 4,60 | (9,09) | (10,45) |
| Danareksa Mawar | 8.319,67 | 0,66 | 6,03 | (8,15) | (9,51) |
| Danareksa Mawar Ekuitas Plus | 935,23 | 0,75 | 6,14 | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.349,39 | 0,72 | 4,42 | (15,76) | (18,29) |
| Danareksa Mawar Komoditas 10 | 679,89 | 0,65 | 5,83 | (8,94) | (11,67) |
| Danareksa Mawar Konsumer 10 | 1.642,36 | 0,71 | 6,13 | (4,62) | (7,48) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.167,82 | 0,69 | 5,79 | (8,78) | (10,58) |
| Danareksa Syariah Saham | 915,80 | 0,49 | 5,85 | (13,84) | (17,18) |
| First State Dividend Yield Fund | 4.082,65 | 0,64 | 5,01 | (8,20) | (11,80) |
| First State Indoequity High Conviction Fund | 1.132,35 | 0,55 | 5,26 | (10,75) | (14,25) |
| First State Indoequity Opportunities Fund - USD | 0,8639 | 0,70 | 8,45 | (15,54) | (18,86) |
| First State IndoEquity Peka Fund | 1.664,52 | 0,70 | 5,86 | (9,48) | (13,03) |
| First State Indoequity Sectoral Fund | 5.133,49 | 0,64 | 5,53 | (11,07) | (14,56) |
| First State Indoequity Value Select Fund | 1.360,67 | 0,80 | 3,81 | (18,35) | (21,55) |
| GAP Equity Focus Fund | 941,33 | 0,64 | 0,41 | 0,00 | 0,00 |
| GAP Equity Fund | 1.210,02 | 0,65 | 5,57 | (13,15) | (15,70) |
| GAP Value Fund | 1.020,48 | 0,57 | 3,33 | (19,00) | (21,39) |
| HPAM Syariah Ekuitas | 912,29 | 0,00 | 6,19 | (12,76) | (12,76) |
| HPAM Ultima Ekuitas I | 1.921,58 | 0,00 | 4,08 | (3,15) | (3,15) |
| I AM Equity Fund | 879,33 | 0,51 | 5,63 | (21,69) | (22,85) |
| Lautandhana Equity | 1.608,25 | 0,65 | 6,24 | (14,41) | (15,68) |
| Lautandhana Equity Plus | 1.005,54 | 0,58 | 4,27 | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 991,08 | 0,91 | 5,26 | (4,98) | (6,39) |
| Lautandhana Saham Lestari | 1.003,56 | 0,40 | 4,38 | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.124,47 | 0,65 | 4,22 | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 954,16 | 0,37 | 4,12 | (17,35) | (18,57) |
| Lautandhana Value Fund | 1.116,95 | 0,93 | 2,74 | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 785,00 | 0,20 | 2,04 | (25,23) | (32,35) |
| Mandiri Dynamic Equity | 886,20 | 0,19 | (0,37) | (25,68) | (27,15) |
| Mandiri Investa Atraktif | 3.941,31 | 0,58 | 5,26 | (11,65) | (12,65) |
| Mandiri Investa Atraktif Syariah | 1.183,36 | 0,60 | 5,64 | (14,74) | (16,64) |
| Mandiri Investa Ekuitas Syariah | 1.088,07 | 0,68 | 5,60 | (16,64) | (18,29) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.186,07 | 0,72 | 5,50 | (6,53) | (8,38) |
| Mandiri Investa Equity Dynamo Factor | 1.158,39 | 0,85 | 6,06 | (11,41) | (14,02) |
| Mandiri Investa Equity Movement | 992,33 | 0,95 | 6,18 | (13,93) | (15,63) |
| Mandiri Investa UGM | 2.300,59 | 0,72 | 7,93 | (8,39) | (10,42) |
| Mandiri Saham Ataraktif | 1.204,33 | 0,65 | 5,50 | (10,38) | (12,15) |
| Manulife Dana Saham | 10.694,39 | 0,53 | 4,66 | (13,27) | (16,67) |
| Manulife Dana Saham Utama | 1.081,78 | 0,62 | 6,14 | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,9779 | 0,64 | 8,19 | (17,46) | (20,70) |
| Manulife Institutional Equity Fund | 1.101,39 | 0,59 | 5,54 | (13,34) | (16,74) |
| Manulife Saham Andalan | 1.690,42 | 0,59 | 5,42 | (14,93) | (15,98) |
| Manulife Saham SMC Plus | 749,30 | 0,30 | 4,87 | (22,74) | (25,77) |
| Manulife Saham Strategi Unggulan | 907,59 | 0,83 | 3,88 | (15,46) | (19,57) |
| Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
| Manulife Syariah Sektoral Amanah | 3.417,95 | 0,57 | 5,18 | (13,58) | (14,87) |
| Maybank GMT Dana Ekuitas | 3.056,38 | 0,40 | 4,49 | (8,93) | (8,93) |
| Mega Asset Maxima | 861,40 | 0,49 | 3,10 | (15,57) | (19,67) |
| MNC Dana Ekuitas | 3.358,31 | 0,00 | 3,05 | (8,96) | (8,96) |
| MNC Dana Syariah Ekuitas | 942,23 | 0,00 | 5,42 | (13,54) | (13,54) |
| Nikko Indonesia Equity Fund | 1.216,46 | 0,54 | 5,16 | (8,41) | (12,00) |
| Nikko Saham Pembangunan Indonesia | 999,93 | (0,01) | 0,00 | 0,00 | 0,00 |
| OSK Prime Equity Fund | 1.135,06 | 0,69 | 3,10 | (9,35) | (12,90) |
| OSO Syariah Equity Fund | 917,91 | 0,61 | 5,18 | (15,72) | (15,72) |
| Panin Dana Maksima | 63.701,43 | 0,83 | 2,90 | (15,33) | (17,00) |
| Panin Dana Prima | 2.895,97 | 0,87 | 2,23 | (17,12) | (21,11) |
| Panin Dana Syariah Saham | 1.038,67 | 0,66 | 3,32 | (16,95) | (18,60) |
| Panin Dana Teladan | 1.026,36 | 0,55 | 4,94 | 0,00 | 0,00 |
| Panin Dana Ultima | 1.029,07 | 0,63 | 3,51 | (8,84) | (12,79) |
| PG Saham Dinamis | 1.080,64 | 0,54 | 4,40 | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 1.047,79 | 0,80 | 6,57 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.280,60 | 0,52 | 7,80 | (24,56) | (24,56) |
| PNM Saham Agresif | 779,73 | 1,01 | 5,08 | (17,27) | (20,88) |
| Pratama Dana Investasi Saham | 835,97 | 0,00 | 4,41 | (7,99) | (7,99) |
| Pratama Dana Prestasi Saham | 1.061,26 | 0,00 | 4,30 | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 799,48 | 0,00 | 4,34 | (12,28) | (12,28) |
| Pratama Saham | 5.457,42 | 0,49 | 4,52 | (12,43) | (14,16) |
| Prospera Bijak | 762,95 | 0,25 | 6,79 | (3,96) | (7,72) |
| Prospera Dana Berkembang | 965,51 | 0,72 | 0,51 | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.477,24 | 0,58 | 5,22 | (10,43) | (11,54) |
| RD Avrist Equity - 'Amar Syariah | 894,48 | 0,40 | 3,87 | (18,16) | (19,78) |
| RD Avrist Equity - Cross Sectoral | 723,93 | 0,87 | 3,65 | (16,55) | (18,21) |
| RD CIMB-Principal Equity Aggressive | 2.995,85 | 0,61 | 5,96 | (15,83) | (17,70) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.420,87 | 0,39 | 6,30 | (20,61) | (20,61) |
| RD Cipta Beta Equity | 842,65 | 0,65 | 4,75 | (15,02) | (15,02) |
| RD Cipta GTWS Equity | 923,43 | 0,94 | 5,66 | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 991,93 | 0,56 | (2,00) | (16,89) | (21,32) |
| RD EMCO Growth Fund | 1.035,16 | 1,01 | 2,28 | (18,70) | (18,70) |
| RD EMCO Mantap | 5.642,28 | 0,21 | 6,49 | (16,98) | (19,02) |
| RD Grow-2-Prospera | 2.424,36 | 0,62 | 2,59 | (6,92) | (10,59) |
| RD Mandiri Investa Ekuitas Dinamis | 990,36 | 0,27 | 1,59 | (28,99) | (30,40) |
| RD Maybank Syariah Equity Fund | 1.062,55 | 0,48 | 6,24 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.180,83 | 0,61 | 3,63 | (14,69) | (18,84) |
| RD Mega Dana Capital Growth | 963,45 | 0,87 | 7,71 | (7,82) | (12,30) |
| RD Millenium Berkembang | 806,78 | 0,94 | (1,33) | (17,96) | (17,96) |
| RD Millenium Equity | 2.567,77 | 0,87 | (0,66) | (14,50) | (14,50) |
| RD Narada Saham Indonesia | 1.099,18 | 0,46 | 4,63 | (10,32) | (12,95) |
| RD Pratama Dana Dinamis Saham | 947,04 | 0,39 | 4,19 | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 870,96 | 0,43 | 4,55 | 0,00 | 0,00 |
| RD Pratama Equity | 2.061,07 | 0,39 | 4,29 | (10,93) | (12,25) |
| RD Pratama Investa Mandiri Saham | 762,55 | 0,40 | 4,45 | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 1.038,31 | 0,45 | 4,58 | (11,51) | (13,26) |
| RD Quant Investa Saham | 869,78 | 0,04 | 3,79 | (14,12) | (14,12) |
| RD RHB OSK Alpha Sector Rotation | 1.449,90 | 0,66 | 3,25 | (8,72) | (12,30) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.142,94 | 0,67 | 4,60 | (19,15) | (21,13) |
| RD Simas Saham Unggulan | 1.234,11 | 1,11 | 3,78 | (16,40) | (16,40) |
| RD Sucorinvest Sharia Equity Fund | 972,23 | 0,44 | 4,67 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.077,71 | 0,79 | 6,71 | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.103,73 | 0,91 | 6,92 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 803,76 | 0,60 | (1,55) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 851,69 | 0,50 | 4,14 | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 1.055,03 | 0,61 | 5,13 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 1.013,32 | 0,75 | 3,02 | (15,61) | (18,12) |
| Reksadana Bahana Primavera 99 | 1.001,05 | 0,57 | 4,40 | (8,79) | (9,71) |
| Reksadana Bahana Trailblazer Fund | 872,16 | 0,72 | 3,83 | (16,19) | (19,08) |
| Reksadana CIMB Principal Smart Equity Fund | 931,96 | 0,68 | 5,93 | (9,59) | (13,13) |
| Reksadana Eastspring Investments Value Discovery | 989,44 | 0,47 | 5,89 | (17,11) | (21,14) |
| Reksadana Pratama Syariah | 906,74 | 0,26 | 3,61 | (13,96) | (15,67) |
| Reksadana Prospera BUMN Growth Fund | 987,95 | 0,43 | 5,17 | 0,00 | 0,00 |
| Reliance Dana Saham | 1.019,57 | 1,09 | 0,00 | 0,00 | 0,00 |
| Rencana Cerdas | 12.466,13 | 0,99 | 5,79 | (8,23) | (10,93) |
| Sam Indonesian Equty Fund | 1.795,73 | 0,84 | 6,46 | (19,34) | (20,14) |
| Sam Sharia Equity Fund | 1.114,72 | 0,86 | 6,01 | (22,80) | (22,80) |
| Schroder 90 Plus Equity Fund | 1.808,52 | 0,96 | 4,93 | (6,82) | (6,82) |
| Schroder Dana Istimewa | 6.315,07 | 1,14 | 2,91 | (11,41) | (11,85) |
| Schroder Dana Prestasi | 32.473,05 | 1,09 | 4,95 | (6,20) | (8,29) |
| Schroder Dana Prestasi Dinamis | 1.350,09 | 0,65 | 5,85 | (9,71) | (9,71) |
| Schroder Dana Prestasi Plus | 27.362,28 | 0,95 | 4,98 | (4,57) | (6,91) |
| Schroder Dana Prestasi Prima | 1.075,10 | 1,02 | 5,61 | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 2.085,92 | 1,13 | 5,22 | (8,26) | (17,00) |
| Simas Danamas Saham | 1.521,47 | 1,08 | 3,42 | (16,41) | (16,41) |
| Sucorinvest Equity Fund | 1.011,47 | 0,44 | 3,01 | (13,12) | (14,84) |
| Sucorinvest Saham Dinamis | 803,99 | 1,40 | 7,53 | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.021,84 | 0,00 | (1,59) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.967,23 | 0,61 | 4,84 | (17,52) | (19,97) |
| TRAM ASA Equity | 1.012,69 | 0,56 | 4,49 | (18,02) | (19,66) |
| TRAM Consumption Plus | 1.413,63 | 0,65 | 7,10 | (9,90) | (13,44) |
| TRAM Infrastructure Plus | 1.097,12 | 0,55 | 3,31 | (20,70) | (23,81) |
| TRIM Kapital | 8.219,23 | 0,52 | 4,69 | (15,13) | (18,06) |
| TRIM Kapital Plus | 2.642,83 | 0,36 | 3,11 | (25,24) | (27,81) |
| TRIM Syariah Saham | 1.524,87 | 0,64 | 7,76 | (13,04) | (13,04) |
