Hasil Investasi Reksa Dana Saham (24/2)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Rabu, 24 Februari 2016 23:02 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Saham (24/2/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.603,09 | (0,01) | 3,08 | (20,26) | (21,84) |
| Archipelago Equity Growth | 1.282,60 | 0,03 | 7,84 | (14,95) | (16,63) |
| Ashmore Dana Ekuitas Nusantara | 1.211,05 | 0,55 | 3,27 | (10,34) | (12,12) |
| Ashmore Dana Progresif Nusantara | 1.274,61 | 1,01 | 2,99 | (14,92) | (16,60) |
| Ashmore Dana USD Equity Nusantara | 0,9414 | 0,22 | 5,83 | 0,00 | 0,00 |
| AXA Maestrosaham | 1.102,31 | 0,04 | 2,82 | (11,99) | (15,44) |
| Bahana Dana Prima | 13.371,86 | 0,47 | 2,69 | (14,53) | (17,06) |
| Bahana Icon Syariah | 893,58 | 0,07 | 2,61 | (11,18) | (13,79) |
| Batavia Dana Saham | 48.657,12 | 0,46 | 3,33 | (12,70) | (14,42) |
| Batavia Dana Saham Optimal | 2.383,45 | 0,84 | 3,74 | (15,40) | (18,74) |
| Batavia Dana Saham Syariah | 1.714,12 | (0,40) | 3,07 | (16,51) | (18,17) |
| BNI-AM Dana Berkembang | 2.168,72 | 0,48 | 3,34 | (16,96) | (17,79) |
| BNP Paribas Infrastruktur Plus | 2.477,80 | 0,34 | 0,73 | (23,35) | (25,79) |
| BNP Paribas Astro | 0,8431 | (0,20) | 6,01 | (16,24) | (19,50) |
| BNP Paribas Cakra Syariah USD | 0,9967 | (0,27) | 0,00 | 0,00 | 0,00 |
| BNP Paribas Ekuitas | 16.693,94 | 0,16 | 2,43 | (12,33) | (15,74) |
| BNP Paribas Inspira | 1.261,56 | 0,10 | 2,72 | (12,02) | (15,47) |
| BNP Paribas Maxi Saham | 1.653,03 | 0,27 | 2,74 | (10,33) | (12,98) |
| BNP Paribas Pesona | 23.422,41 | 0,30 | 2,69 | (11,15) | (13,98) |
| BNP Paribas Pesona Syariah | 2.167,81 | (0,45) | 1,75 | (18,09) | (20,51) |
| BNP Paribas Solaris | 1.781,24 | 0,47 | 2,45 | (23,27) | (26,28) |
| BNP Paribas Star | 1.264,48 | (0,04) | 1,65 | (15,36) | (19,47) |
| CIMB-Principal Indo Domestic Equity Fund | 847,63 | 0,83 | 3,92 | (21,49) | (21,49) |
| Cipta Syariah Equity | 1.949,77 | (0,12) | 4,58 | (13,26) | (15,81) |
| Dana Ekuitas Andalan | 4.115,87 | 0,34 | 2,11 | (11,70) | (22,08) |
| Dana Ekuitas Prima | 4.128,60 | 0,52 | 2,20 | (14,31) | (16,42) |
| Dana Pratama Ekuitas | 8.246,66 | 0,53 | 2,02 | (13,78) | (15,07) |
| Danareksa Mawar | 8.110,32 | (0,04) | 3,45 | (10,78) | (12,10) |
| Danareksa Mawar Ekuitas Plus | 909,28 | 0,24 | 3,32 | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.325,61 | 0,76 | 3,73 | (18,05) | (20,51) |
| Danareksa Mawar Komoditas 10 | 662,78 | 0,06 | 3,29 | (11,22) | (13,88) |
| Danareksa Mawar Konsumer 10 | 1.605,42 | 0,33 | 4,05 | (7,61) | (10,39) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.134,81 | 0,28 | 2,96 | (12,36) | (14,09) |
| Danareksa Syariah Saham | 891,04 | (0,17) | 2,94 | (16,47) | (19,72) |
| First State Dividend Yield Fund | 3.983,95 | 0,28 | 3,02 | (11,06) | (14,55) |
| First State Indoequity High Conviction Fund | 1.104,57 | 0,26 | 2,37 | (13,56) | (16,95) |
| First State Indoequity Opportunities Fund - USD | 0,8457 | 0,01 | 6,30 | (17,27) | (20,52) |
| First State IndoEquity Peka Fund | 1.624,89 | 0,48 | 3,63 | (12,23) | (15,67) |
| First State Indoequity Sectoral Fund | 5.006,02 | 0,27 | 3,51 | (13,92) | (17,29) |
| First State Indoequity Value Select Fund | 1.337,83 | 1,56 | 3,05 | (20,56) | (23,68) |
| GAP Equity Focus Fund | 943,50 | 0,23 | 2,39 | 0,00 | 0,00 |
| GAP Equity Fund | 1.178,36 | (0,01) | 2,75 | (16,04) | (18,51) |
| GAP Value Fund | 1.006,77 | 0,25 | 2,52 | (20,85) | (23,18) |
| HPAM Syariah Ekuitas | 883,72 | (0,02) | 3,41 | (16,60) | (16,60) |
| HPAM Ultima Ekuitas I | 1.856,14 | 0,44 | 0,64 | (7,89) | (7,89) |
| I AM Equity Fund | 873,83 | (0,54) | 4,95 | (22,32) | (23,47) |
| Lautandhana Equity | 1.563,35 | 0,04 | 2,94 | (17,64) | (18,87) |
| Lautandhana Equity Plus | 974,25 | 0,08 | 1,36 | 0,00 | 0,00 |
| Lautandhana Equity Progresif | 975,62 | (0,21) | 3,76 | (6,46) | (7,85) |
| Lautandhana Saham Lestari | 982,34 | (0,40) | 2,46 | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.102,22 | (0,07) | 1,99 | 0,00 | 0,00 |
| Lautandhana Saham Syariah | 938,42 | (0,29) | 2,96 | (19,11) | (20,32) |
| Lautandhana Value Fund | 1.094,76 | 0,20 | 1,70 | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 773,55 | 2,00 | 3,89 | (27,06) | (34,01) |
| Mandiri Dynamic Equity | 862,89 | 1,49 | 1,27 | (28,45) | (29,87) |
| Mandiri Investa Atraktif | 3.838,76 | 0,33 | 2,50 | (14,70) | (15,66) |
| Mandiri Investa Atraktif Syariah | 1.149,77 | (0,05) | 2,86 | (17,30) | (19,14) |
| Mandiri Investa Ekuitas Syariah | 1.064,94 | 0,06 | 3,73 | (18,87) | (20,48) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.159,36 | 0,15 | 3,26 | (9,20) | (10,99) |
| Mandiri Investa Equity Dynamo Factor | 1.127,23 | 0,49 | 3,45 | (14,98) | (17,48) |
| Mandiri Investa Equity Movement | 965,51 | 0,46 | 3,54 | (17,46) | (19,10) |
| Mandiri Investa UGM | 2.262,67 | 0,44 | 6,13 | (10,66) | (12,65) |
| Mandiri Saham Ataraktif | 1.175,26 | 0,06 | 2,82 | (13,27) | (14,98) |
| Manulife Dana Saham | 10.504,90 | 0,46 | 3,21 | (15,58) | (18,89) |
| Manulife Dana Saham Utama | 1.057,88 | 0,35 | 3,95 | 0,00 | 0,00 |
| Manulife Greater Indonesia Fund | 0,9664 | 0,27 | 6,88 | (18,61) | (21,80) |
| Manulife Institutional Equity Fund | 1.083,91 | 0,72 | 4,14 | (15,55) | (18,86) |
| Manulife Saham Andalan | 1.663,99 | 0,76 | 4,10 | (16,98) | (18,01) |
| Manulife Saham SMC Plus | 735,94 | 1,22 | 4,26 | (25,12) | (28,05) |
| Manulife Saham Strategi Unggulan | 892,48 | 0,48 | 3,53 | (17,58) | (21,58) |
| Manulife Saham Syariah Asia Pasifik Dollar AS | 0,9992 | (0,85) | 0,00 | 0,00 | 0,00 |
| Manulife Syariah Sektoral Amanah | 3.360,81 | 0,03 | 3,69 | (15,36) | (16,62) |
| Maybank GMT Dana Ekuitas | 2.975,70 | 0,03 | 1,79 | (12,30) | (12,30) |
| Mega Asset Maxima | 838,41 | 0,80 | 1,39 | (18,97) | (22,90) |
| MNC Dana Ekuitas | 3.286,14 | (0,64) | 1,35 | (12,35) | (12,35) |
| MNC Dana Syariah Ekuitas | 919,56 | (0,11) | 3,01 | (15,52) | (15,52) |
| Nikko Indonesia Equity Fund | 1.179,30 | (0,24) | 1,32 | (11,76) | (15,22) |
| Nikko Saham Pembangunan Indonesia | 999,97 | 0,00 | 0,00 | 0,00 | 0,00 |
| OSK Prime Equity Fund | 1.115,23 | 0,49 | 2,41 | (12,41) | (15,84) |
| OSO Syariah Equity Fund | 894,08 | (0,23) | 2,48 | (18,31) | (18,31) |
| Panin Dana Maksima | 62.537,86 | 0,14 | 2,27 | (17,60) | (19,23) |
| Panin Dana Prima | 2.840,41 | 0,35 | 1,87 | (19,37) | (23,24) |
| Panin Dana Syariah Saham | 1.023,67 | (0,13) | 3,14 | (18,32) | (19,94) |
| Panin Dana Teladan | 1.015,00 | 0,06 | 4,24 | 0,00 | 0,00 |
| Panin Dana Ultima | 999,10 | 0,27 | 1,23 | (12,20) | (16,00) |
| PG Saham Dinamis | 1.073,23 | 1,11 | 2,90 | 0,00 | 0,00 |
| Pinnacle Strategic Equity Fund | 1.032,92 | 0,67 | 5,64 | 0,00 | 0,00 |
| PNM Ekuitas Syariah | 1.244,51 | (0,06) | 4,63 | (26,84) | (26,84) |
| PNM Saham Agresif | 761,35 | 1,31 | 3,38 | (20,83) | (24,28) |
| Pratama Dana Investasi Saham | 809,44 | 0,84 | 2,17 | (11,98) | (11,98) |
| Pratama Dana Prestasi Saham | 1.026,17 | 0,81 | 1,84 | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 773,39 | 0,80 | 2,11 | (17,01) | (17,01) |
| Pratama Saham | 5.284,63 | 0,80 | 2,29 | (16,80) | (18,45) |
| Prospera Bijak | 745,80 | (0,05) | 3,62 | (7,03) | (10,67) |
| Prospera Dana Berkembang | 961,63 | 0,14 | 1,42 | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.369,52 | 0,04 | 2,57 | (13,17) | (14,24) |
| RD Avrist Equity - 'Amar Syariah | 876,67 | 0,20 | 2,83 | (20,68) | (22,25) |
| RD Avrist Equity - Cross Sectoral | 709,43 | 0,41 | 2,66 | (19,24) | (20,84) |
| RD CIMB-Principal Equity Aggressive | 2.919,07 | 0,95 | 3,68 | (19,27) | (21,07) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.386,19 | 0,27 | 4,01 | (23,35) | (23,35) |
| RD Cipta Beta Equity | 823,45 | 0,31 | 2,60 | (17,35) | (17,35) |
| RD Cipta GTWS Equity | 913,20 | 0,11 | 4,57 | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 999,47 | 0,05 | 1,29 | (16,55) | (21,01) |
| RD EMCO Growth Fund | 1.045,68 | 1,86 | 5,03 | (18,94) | (18,94) |
| RD EMCO Mantap | 5.503,74 | 1,66 | 2,65 | (19,70) | (21,67) |
| RD Grow-2-Prospera | 2.410,83 | 0,13 | 2,76 | (7,70) | (11,34) |
| RD Mandiri Investa Ekuitas Dinamis | 976,18 | 2,03 | 3,75 | (30,44) | (31,81) |
| RD Maybank Syariah Equity Fund | 1.041,33 | (0,23) | 3,80 | 0,00 | 0,00 |
| RD Mega Asset Greater Infrastructure | 1.150,89 | 0,75 | 1,45 | (17,73) | (21,73) |
| RD Mega Dana Capital Growth | 941,33 | 1,89 | 4,74 | (10,61) | (14,95) |
| RD Millenium Berkembang | 813,37 | 1,32 | 0,75 | (18,88) | (18,88) |
| RD Millenium Equity | 2.583,82 | 1,38 | 1,89 | (15,40) | (15,40) |
| RD Narada Saham Indonesia | 1.077,65 | 0,12 | 2,89 | (12,69) | (15,25) |
| RD Pratama Dana Dinamis Saham | 919,08 | 0,75 | 2,21 | 0,00 | 0,00 |
| RD Pratama Dana Maksimum Saham | 843,17 | 0,67 | 2,30 | 0,00 | 0,00 |
| RD Pratama Equity | 1.996,80 | 0,67 | 2,16 | (15,35) | (16,61) |
| RD Pratama Investa Mandiri Saham | 739,58 | 0,74 | 2,40 | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 1.009,08 | 0,53 | 2,23 | (15,06) | (16,74) |
| RD Quant Investa Saham | 835,76 | (0,36) | (0,44) | (17,90) | (17,90) |
| RD RHB OSK Alpha Sector Rotation | 1.422,12 | 0,50 | 2,16 | (12,16) | (15,60) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.122,34 | 0,02 | 2,73 | (21,54) | (23,47) |
| RD Simas Saham Unggulan | 1.232,26 | 1,05 | 3,10 | (18,08) | (18,08) |
| RD Sucorinvest Sharia Equity Fund | 941,39 | 0,81 | 2,41 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.043,19 | 0,08 | 3,55 | 0,00 | 0,00 |
| Reksa Dana Cipta Prima | 1.086,95 | 0,05 | 5,11 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 811,19 | 0,09 | 1,79 | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 829,50 | 0,04 | 2,56 | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 1.032,74 | (0,04) | 2,64 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 1.001,62 | 0,33 | 2,84 | (17,06) | (19,52) |
| Reksadana Bahana Primavera 99 | 973,12 | 0,32 | 1,99 | (11,78) | (12,67) |
| Reksadana Bahana Trailblazer Fund | 859,95 | 0,66 | 3,60 | (18,30) | (21,11) |
| Reksadana CIMB Principal Smart Equity Fund | 910,74 | 0,24 | 4,18 | (11,88) | (15,34) |
| Reksadana Eastspring Investments Value Discovery | 969,20 | 0,37 | 2,91 | (19,76) | (23,66) |
| Reksadana Pratama Syariah | 878,20 | 0,38 | 1,61 | (17,91) | (19,53) |
| Reksadana Prospera BUMN Growth Fund | 964,66 | 0,11 | 1,93 | 0,00 | 0,00 |
| Reliance Dana Saham | 991,45 | 0,99 | (0,88) | 0,00 | 0,00 |
| Rencana Cerdas | 12.326,38 | 0,08 | 4,81 | (9,52) | (12,18) |
| Sam Indonesian Equty Fund | 1.760,07 | 0,80 | 4,55 | (21,77) | (22,55) |
| Sam Sharia Equity Fund | 1.065,70 | (0,05) | 1,73 | (27,29) | (27,29) |
| Schroder 90 Plus Equity Fund | 1.765,19 | 0,42 | 2,92 | (9,73) | (9,73) |
| Schroder Dana Istimewa | 6.196,96 | 0,78 | 2,87 | (14,20) | (15,06) |
| Schroder Dana Prestasi | 31.721,27 | 0,56 | 3,33 | (9,52) | (11,53) |
| Schroder Dana Prestasi Dinamis | 1.315,52 | 0,07 | 3,01 | (12,60) | (12,60) |
| Schroder Dana Prestasi Plus | 26.708,12 | 0,41 | 2,93 | (7,55) | (9,82) |
| Schroder Dana Prestasi Prima | 1.049,53 | 0,56 | 3,68 | 0,00 | 0,00 |
| Schroder Global Syariah Equity Fund | 0,9859 | (1,41) | 0,00 | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 2.040,58 | 0,60 | 3,65 | (11,37) | (19,81) |
| Simas Danamas Saham | 1.499,30 | 0,53 | 2,35 | (18,80) | (18,80) |
| Sucorinvest Equity Fund | 979,94 | 0,20 | 0,10 | (16,44) | (18,09) |
| Sucorinvest Saham Dinamis | 788,64 | 0,41 | 4,57 | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.010,06 | (0,12) | (1,46) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.891,11 | 0,42 | 2,58 | (20,13) | (22,51) |
| TRAM ASA Equity | 982,25 | 0,30 | 1,77 | (21,44) | (23,01) |
| TRAM Consumption Plus | 1.379,67 | 0,32 | 4,54 | (12,75) | (16,17) |
| TRAM Infrastructure Plus | 1.059,53 | 0,61 | 0,05 | (24,51) | (27,47) |
| TRIM Kapital | 7.983,71 | 0,16 | 1,99 | (18,39) | (21,20) |
| TRIM Kapital Plus | 2.574,32 | 0,48 | 0,77 | (28,07) | (30,55) |
| TRIM Syariah Saham | 1.485,45 | (0,32) | 4,52 | (15,53) | (15,53) |
