Hasil Investasi Reksa Dana Saham (12/10)
Editor
Indra mutiara Kaseger
Rabu, 12 Oktober 2016 21:51 WIB
TEMPO.CO, Jakarta -
• Saham (12/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.844,42 | (0,53) | 0,36 | 7,45 | 3,78 |
Ashmore Dana Ekuitas Nusantara | 1.400,09 | (0,26) | 1,74 | 19,86 | 17,49 |
Ashmore Dana Progresif Nusantara | 1.537,21 | (0,00) | 1,83 | 22,65 | 20,22 |
Ashmore Dana USD Equity Nusantara | 1,1388 | (0,45) | 2,22 | 26,14 | 21,19 |
Avrist Equity Amar Syariah | 1.031,00 | (0,07) | 1,30 | 17,30 | 14,97 |
Avrist Equity Cross Sectoral | 800,92 | (0,24) | 0,60 | 13,33 | 11,09 |
Axa Citradinamis | 4.965,21 | (0,40) | 1,30 | 14,96 | 13,53 |
AXA Maestrosaham | 2.876,19 | (0,18) | 1,32 | 14,19 | 10,56 |
Batavia Dana Saham | 55.286,91 | (0,30) | 1,15 | 19,34 | 16,99 |
Batavia Dana Saham Optimal | 2.695,56 | (0,29) | 1,28 | 17,90 | 13,25 |
Batavia Dana Saham Syariah | 2.049,93 | (0,29) | 2,18 | 18,55 | 16,20 |
BNI-AM Dana Berkembang | 2.455,19 | (0,10) | (0,79) | 18,55 | 17,38 |
BNP Paribas Infrastruktur Plus | 1.272,15 | (0,40) | 1,56 | 17,47 | 12,86 |
Bnp Paribas Astro | 0,9449 | (0,38) | 0,83 | 17,34 | 12,78 |
BNP Paribas Cakra Syariah USD (11/10) | 1,0028 | 0,00 | 0,39 | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.454,80 | (0,43) | 1,40 | 17,83 | 13,21 |
Bnp Paribas Maxi Saham | 1.887,73 | (0,13) | 0,55 | 19,51 | 15,97 |
Bnp Paribas Pesona | 26.376,64 | (0,09) | 0,94 | 17,56 | 13,81 |
BNP Paribas Pesona Syariah | 2.609,91 | (0,04) | 2,15 | 19,35 | 15,82 |
BNP Paribas Solaris | 2.069,17 | 0,12 | 1,88 | 16,71 | 12,13 |
Bnp Paribas Star | 1.425,69 | (0,14) | 1,43 | 12,38 | 6,93 |
Cimb Principal Equity Aggressive | 3.327,26 | (0,04) | 1,72 | 21,70 | 19,00 |
CIMB-Principal Indo Domestic Equity Fund | 951,99 | (0,16) | 1,42 | 17,33 | 12,73 |
Cipta Syariah Equity | 2.258,09 | (0,15) | 0,75 | 14,05 | 10,69 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.037,16 | (0,54) | (5,26) | 10,67 | 4,76 |
Dana Ekuitas Andalan | 4.759,64 | (0,17) | 1,52 | 19,53 | 5,47 |
Dana Ekuitas Prima | 4.785,66 | (0,12) | 1,15 | 19,14 | 16,20 |
Dana Pratama Ekuitas | 9.620,04 | 0,31 | (0,39) | 21,37 | 19,56 |
Danareksa Mawar | 9.169,47 | (0,30) | 1,98 | 18,20 | 16,44 |
Danareksa Mawar Ekuitas Plus | 1.041,38 | (0,28) | 1,80 | 21,31 | 21,31 |
Danareksa Mawar Fokus10 | 1.510,90 | (0,15) | 2,83 | 18,18 | 12,45 |
Danareksa Mawar Komoditas 10 | 766,53 | (0,29) | 1,96 | 21,12 | 15,24 |
Danareksa Mawar Konsumer 10 | 1.794,89 | (0,31) | 1,52 | 19,41 | 13,61 |
Danareksa Mawar Rotasi Sektor Strategis | 1.327,93 | (0,26) | 2,84 | 22,48 | 20,05 |
Danareksa Syariah Saham | 1.022,01 | (0,43) | 1,75 | 13,73 | 9,31 |
First State Dividend Yield Fund | 4.457,08 | (0,32) | 1,08 | 15,54 | 11,01 |
First State Indoequity High Conviction Fund | 1.234,63 | (0,33) | 1,38 | 15,58 | 11,05 |
First State Indoequity Opportunities Fund - USD | 0,9875 | (0,55) | 2,08 | 20,71 | 15,97 |
First State IndoEquity Peka Fund | 1.826,75 | (0,34) | 1,53 | 17,11 | 12,52 |
First State Indoequity Value Select Fund | 1.495,16 | (0,09) | 0,69 | 11,71 | 7,33 |
Fs Indoequity Sectoral Fund | 5.595,63 | (0,27) | 1,08 | 16,79 | 12,21 |
GAP Equity Focus Fund | 999,51 | (0,72) | (2,81) | 6,55 | 0,00 |
GAP Equity Fund | 1.278,54 | 0,00 | 1,10 | 7,51 | 7,51 |
GAP Value Fund | 1.032,37 | 0,00 | (0,95) | 0,46 | 0,46 |
Grow 2 Prosper | 2.730,80 | (0,07) | (0,14) | 14,84 | 10,31 |
HPAM Syariah Ekuitas | 1.095,19 | (0,26) | 1,13 | 22,25 | 22,25 |
HPAM Ultima Ekuitas I | 2.227,37 | 0,03 | 0,75 | 28,54 | 28,54 |
I AM Equity Fund | 1.039,57 | (0,26) | (1,97) | 16,05 | 14,32 |
Lautandhana Equity Plus | 1.113,88 | (0,23) | 0,60 | 15,06 | 15,06 |
Lautandhana Equity Progresif | 1.113,31 | (0,33) | 0,70 | 13,50 | 11,82 |
Lautandhana Saham Lestari | 1.136,97 | (0,47) | 0,54 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.289,60 | (0,08) | 0,07 | 16,19 | 16,19 |
Lautandhana Saham Syariah | 1.074,11 | (0,19) | 0,72 | 11,92 | 10,26 |
Lautandhana Value Fund | 1.265,39 | (0,27) | 1,66 | 24,02 | 24,02 |
Mandiri Asa Sejahtera | 830,71 | 0,24 | 0,70 | 5,03 | (4,97) |
Mandiri Dynamic Equity | 892,25 | (0,07) | (0,46) | (1,83) | (11,18) |
Mandiri Global Sharia Equity Dollar (11/10) | 0,988073 | 0,00 | 0,59 | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.323,68 | (0,25) | 1,57 | 16,06 | 14,76 |
Mandiri Investa Atraktif Syariah | 1.359,74 | (0,02) | 1,27 | 15,58 | 13,02 |
Mandiri Investa Cerdas Bangsa | 2.521,21 | (0,09) | 1,12 | 17,59 | 14,98 |
Mandiri Investa Ekuitas Dinamis | 1.056,31 | 0,26 | 0,75 | 3,92 | 1,86 |
Mandiri Investa Ekuitas Syariah | 1.246,44 | (0,03) | 1,39 | 15,28 | 13,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.274,16 | (0,15) | 2,17 | 13,73 | 11,47 |
Mandiri Investa Equity Dynamo Factor | 1.228,82 | (0,07) | 1,13 | 12,08 | 8,79 |
Mandiri Investa Equity Movement | 1.052,34 | (0,07) | 1,19 | 12,56 | 10,33 |
Mandiri Saham Ataraktif | 1.355,84 | (0,43) | 1,50 | 17,02 | 14,70 |
Manulife Dana Saham | 11.875,25 | (0,25) | 0,86 | 15,54 | 11,01 |
Manulife Dana Saham Utama | 1.225,22 | (0,26) | 1,14 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1464 | (0,30) | 1,12 | 21,04 | 16,30 |
Manulife Institutional Equity Fund | 1.260,34 | (0,10) | 1,02 | 19,65 | 14,96 |
Manulife Saham Andalan | 1.921,18 | (0,08) | 1,06 | 18,23 | 16,77 |
Manulife Saham Smc Plus | 843,26 | 0,19 | 0,27 | 12,75 | 8,33 |
Manulife Saham Strategi Unggulan | 978,80 | (0,21) | 0,58 | 11,70 | 6,28 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1362 | (0,26) | (1,29) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.987,16 | (0,05) | 1,88 | 18,64 | 16,87 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.420,78 | (0,25) | 2,38 | 17,93 | 17,93 |
Maybank Syariah Equity Fund | 1.220,02 | (0,25) | 1,68 | 0,00 | 0,00 |
Mega Asset Maxima | 959,72 | (0,55) | 1,17 | 15,81 | 10,19 |
MNC Dana Ekuitas | 4.110,12 | (0,30) | 0,12 | 25,92 | 25,92 |
MNC Dana Syariah Ekuitas | 1.067,93 | (0,29) | 1,63 | 21,42 | 21,42 |
Nikko Indonesia Equity Fund | 1.382,80 | (0,25) | 1,61 | 17,31 | 12,71 |
Nikko Saham Pembangunan Indonesia | 1.015,36 | (0,22) | (1,79) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.049,28 | (0,25) | 1,22 | 14,29 | 14,29 |
Pacific Equity Growth Fund II | 860,73 | (1,77) | (13,00) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 896,37 | (0,96) | 0,00 | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.139,14 | 0,63 | 2,21 | 0,00 | 0,00 |
Panin Dana Maksima | 74.569,01 | (0,12) | 0,30 | 22,45 | 20,03 |
Panin Dana Prima | 3.348,98 | 0,03 | 1,72 | 18,77 | 13,06 |
Panin Dana Syariah Saham | 1.199,99 | 0,59 | 2,37 | 19,28 | 16,91 |
Panin Dana Teladan | 1.265,51 | (0,05) | 0,97 | 31,13 | 31,13 |
Panin Dana Ultima | 1.073,73 | 0,13 | 2,36 | 10,46 | 5,15 |
PG Saham Dinamis | 1.280,08 | (0,07) | 0,72 | 18,23 | 15,89 |
Phillip Prime Equity | 701,52 | (0,60) | (10,58) | (7,21) | (11,74) |
Pinnacle Strategic Equity Fund | 1.292,17 | (0,30) | 1,18 | 0,00 | 0,00 |
Pratama Dana Dinamis Saham | 1.085,36 | 0,31 | (0,33) | 8,54 | 6,39 |
Pratama Dana Investasi Saham | 917,37 | 0,25 | (1,75) | 16,93 | 16,93 |
Pratama Dana Maksimum Saham | 987,99 | 0,32 | (0,35) | 21,49 | 19,09 |
Pratama Dana Optimum Saham | 930,89 | (0,34) | 0,52 | 15,07 | 12,80 |
Pratama Dana Prestasi Saham | 1.205,10 | 0,29 | (0,47) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 895,50 | 0,23 | (0,78) | 26,17 | 26,17 |
Pratama Dana Saham Unggulan | 732,47 | 0,34 | 0,00 | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.094,28 | 0,26 | (0,59) | 20,70 | 18,31 |
Pratama Investa Mandiri Saham | 866,99 | 0,32 | (0,52) | 20,41 | 18,02 |
Pratama Saham | 6.260,36 | 0,28 | (0,49) | 22,19 | 19,77 |
Pratama Syariah | 1.046,54 | 0,38 | (0,96) | 20,35 | 17,97 |
Premier Ekuitas Makro Plus | 1.121,75 | (0,27) | 0,72 | 12,45 | 10,22 |
Prospera Dana Berkembang | 996,46 | (0,80) | (1,08) | 8,78 | 4,51 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.607,66 | 0,04 | 0,79 | 16,21 | 16,21 |
RD Cipta Beta Equity | 897,66 | (0,47) | 0,17 | 9,48 | 9,48 |
RD Cipta Gemilang Equity | 1.033,15 | (0,46) | 1,62 | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.041,08 | (0,19) | 0,61 | 18,41 | 18,41 |
RD EMCO Growth Fund | 1.029,88 | (0,56) | (0,33) | (3,84) | (3,84) |
RD EMCO Mantap | 6.032,08 | (0,25) | (0,96) | 8,01 | 5,36 |
RD Mega Asset Greater Infrastructure | 1.270,00 | (0,50) | (0,07) | 8,97 | 3,68 |
RD Mega Dana Capital Growth | 1.048,27 | 0,00 | 0,70 | 14,49 | 8,93 |
RD Millenium Berkembang | 522,83 | (1,85) | (25,47) | (38,81) | (38,81) |
RD Millenium Equity | 1.741,39 | (1,40) | (25,26) | (32,81) | (32,81) |
RD Millenium MCM Equity Sektoral | 1.623,37 | 0,45 | 17,05 | 0,00 | 0,00 |
RD Pratama Equity | 2.361,20 | 0,30 | (0,61) | 21,56 | 19,75 |
RD Quant Investa Saham | 956,64 | (0,12) | 0,10 | 13,01 | 8,05 |
RD Simas Saham Andalan | 877,62 | 0,09 | (13,10) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.181,01 | (0,38) | 1,38 | 13,15 | 13,15 |
RD Simas Saham Maksima | 986,38 | (0,36) | 0,00 | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.005,65 | (0,36) | 4,28 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.424,67 | 0,04 | 0,73 | 11,13 | 11,13 |
RD Syailendra Equity Platinum Fund | 939,64 | (0,37) | 1,23 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (11/10) | 1,0683 | 0,00 | (0,36) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.222,50 | (0,17) | 1,23 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.299,25 | (0,15) | 0,55 | 13,53 | 9,13 |
Reksa Dana Cipta Prima | 1.232,74 | (0,17) | 0,55 | 22,59 | 22,59 |
Reksa Dana Prospera Bijak | 830,79 | (0,52) | 0,54 | 17,97 | 13,34 |
Reksa Dana Prospera Bumn Growth Fund | 1.115,01 | (0,46) | 0,93 | 22,05 | 17,26 |
Reksa Dana Rhb Alpha Sector Rotation | 1.652,95 | (0,05) | 1,76 | 17,84 | 13,21 |
Reksa Dana Schroder Dana Prestasi Plus | 30.868,84 | (0,22) | 1,57 | 21,04 | 18,08 |
Reksadana Saham MCM Syariah | 909,29 | (1,54) | (9,07) | 0,00 | 0,00 |
Reliance Dana Saham | 1.140,77 | (0,23) | 2,44 | 0,00 | 0,00 |
Rencana Cerdas | 14.245,44 | (0,15) | 0,93 | 20,05 | 16,52 |
RHB Prime Equity Fund | 1.234,24 | (0,04) | 1,87 | 18,17 | 13,53 |
Sam Indonesian Equity Fund | 2.209,44 | 0,69 | 2,52 | 28,89 | 27,61 |
Sam Sharia Equity Fund | 1.224,55 | (0,25) | (0,79) | 9,54 | 9,54 |
Schroder 90 Plus Equity Fund | 2.037,79 | (0,23) | 1,47 | 20,46 | 16,92 |
Schroder Dana Istimewa | 7.254,38 | 0,16 | 1,44 | 18,72 | 17,53 |
Schroder Dana Prestasi | 36.945,96 | (0,11) | 1,58 | 21,32 | 17,75 |
Schroder Dana Prestasi Dinamis | 1.518,01 | (0,42) | 1,32 | 17,78 | 10,92 |
Schroder Dana Prestasi Prima | 1.223,49 | (0,12) | 1,88 | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (11/10) | 1,0550 | 0,00 | (0,11) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.359,85 | (0,16) | 0,43 | 21,64 | 10,06 |
Sequis Equity Indonesia | 980,94 | (0,38) | 1,07 | 0,00 | 0,00 |
Sequis Equity Maxima | 953,21 | (0,31) | (0,93) | 0,00 | 0,00 |
Simas Danamas Saham | 1.758,55 | 0,35 | 2,29 | 17,28 | 17,28 |
Sucorinvest Saham Dinamis | 894,48 | 0,11 | (0,09) | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.227,87 | 1,33 | (2,02) | 0,84 | 0,84 |
Syailendra Equity Opportunity Fund | 3.349,93 | (0,23) | 1,52 | 15,09 | 11,68 |
TRAM ASA Equity | 1.132,57 | (0,32) | 0,69 | 12,97 | 10,71 |
TRAM Consumption Plus | 1.577,39 | (0,13) | 1,83 | 19,28 | 16,89 |
TRAM Infrastructure Plus | 1.223,30 | (0,29) | 0,66 | 7,96 | 5,80 |
TRIM Kapital | 8.930,02 | (0,30) | (0,02) | 11,41 | 7,57 |
TRIM Kapital Plus | 3.038,27 | (0,32) | (0,14) | 10,99 | 7,16 |
Trim Syariah Saham | 1.733,61 | (0,06) | 1,23 | 18,32 | 18,32 |