Hasil Investasi Reksa Dana Saham (24/10)
Editor
Indra mutiara Kaseger
Senin, 24 Oktober 2016 22:35 WIB
TEMPO.CO, Jakarta -
• Saham (24/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.838,01 | 0,61 | (1,70) | 6,99 | 3,34 |
Ashmore Dana Ekuitas Nusantara | 1.417,85 | (0,05) | 0,86 | 19,32 | 16,96 |
Ashmore Dana Progresif Nusantara | 1.565,90 | 0,50 | 2,27 | 22,48 | 20,05 |
Ashmore Dana USD Equity Nusantara | 1,1519 | (0,23) | 1,51 | 25,74 | 20,81 |
Avrist Equity Amar Syariah | 1.031,16 | 0,12 | (0,33) | 15,78 | 13,48 |
Avrist Equity Cross Sectoral | 807,69 | (0,03) | (0,42) | 12,51 | 10,28 |
Axa Citradinamis | 5.006,51 | (0,04) | (0,52) | 14,74 | 13,32 |
AXA Maestrosaham | 2.907,51 | 0,18 | 0,44 | 14,41 | 10,77 |
Batavia Dana Saham | 55.868,20 | (0,06) | (0,01) | 20,08 | 17,72 |
Batavia Dana Saham Optimal | 2.729,79 | 0,26 | 0,66 | 18,68 | 14,01 |
Batavia Dana Saham Syariah | 2.058,56 | 0,05 | (0,26) | 18,46 | 16,11 |
BNI-AM Dana Berkembang | 2.465,45 | 0,39 | (1,44) | 14,92 | 13,78 |
BNP Paribas Infrastruktur Plus | 1.283,54 | (0,02) | (0,34) | 17,28 | 12,68 |
Bnp Paribas Astro | 0,9471 | (0,34) | (0,68) | 16,75 | 12,22 |
BNP Paribas Cakra Syariah USD (21/10) | 0,9963 | 0,00 | (1,27) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.469,27 | (0,05) | (0,42) | 17,73 | 13,12 |
Bnp Paribas Maxi Saham | 1.897,73 | (0,07) | (1,02) | 18,84 | 15,33 |
Bnp Paribas Pesona | 26.582,51 | 0,01 | (0,37) | 17,03 | 13,30 |
BNP Paribas Pesona Syariah | 2.632,43 | 0,48 | 0,73 | 19,50 | 15,97 |
BNP Paribas Solaris | 2.092,15 | 0,75 | 1,54 | 15,46 | 10,93 |
Bnp Paribas Star | 1.437,73 | 0,04 | 0,15 | 12,01 | 6,57 |
Cimb Principal Equity Aggressive | 3.338,96 | 0,33 | (0,04) | 18,77 | 16,13 |
CIMB-Principal Indo Domestic Equity Fund | 956,21 | 0,21 | (0,27) | 15,28 | 10,76 |
Cipta Syariah Equity | 2.253,89 | 0,18 | (1,45) | 13,48 | 10,14 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.030,52 | 1,32 | (2,65) | 9,77 | 3,91 |
Dana Ekuitas Andalan | 4.795,10 | 0,11 | 0,30 | 17,91 | 4,04 |
Dana Ekuitas Prima | 4.821,47 | 0,19 | 0,39 | 17,45 | 14,55 |
Dana Pratama Ekuitas | 9.656,84 | 0,29 | (0,87) | 17,85 | 16,09 |
Danareksa Mawar | 9.256,42 | 0,11 | 0,48 | 18,05 | 16,30 |
Danareksa Mawar Ekuitas Plus | 1.049,15 | 0,02 | (0,30) | 20,05 | 20,05 |
Danareksa Mawar Fokus10 | 1.519,41 | 0,24 | 1,99 | 15,51 | 9,90 |
Danareksa Mawar Komoditas 10 | 774,55 | 0,19 | 0,82 | 21,08 | 15,20 |
Danareksa Mawar Konsumer 10 | 1.810,28 | 0,06 | 0,13 | 18,74 | 12,98 |
Danareksa Mawar Rotasi Sektor Strategis | 1.337,93 | 0,14 | 1,23 | 21,19 | 18,79 |
Danareksa Syariah Saham | 1.028,29 | 0,47 | 0,40 | 13,12 | 8,73 |
First State Dividend Yield Fund | 4.476,74 | (0,09) | (0,91) | 14,55 | 10,06 |
First State Indoequity High Conviction Fund | 1.247,31 | (0,11) | (0,30) | 14,67 | 10,17 |
First State Indoequity Opportunities Fund - USD | 0,9930 | (0,16) | 0,08 | 20,28 | 15,56 |
First State IndoEquity Peka Fund | 1.840,05 | 0,03 | (0,24) | 16,36 | 11,80 |
First State Indoequity Value Select Fund | 1.506,83 | 0,53 | 1,04 | 10,22 | 5,90 |
Fs Indoequity Sectoral Fund | 5.647,50 | 0,07 | (0,43) | 16,25 | 11,69 |
GAP Equity Focus Fund | 991,81 | 0,00 | 0,10 | 6,28 | 0,00 |
GAP Equity Fund | 1.285,54 | 0,00 | (0,71) | 7,24 | 7,24 |
GAP Value Fund | 1.006,69 | 0,00 | (3,90) | (3,52) | (3,52) |
Grow 2 Prosper | 2.763,84 | 0,96 | 0,08 | 14,06 | 9,57 |
HPAM Syariah Ekuitas | 1.104,04 | 0,98 | 0,17 | 17,60 | 17,60 |
HPAM Ultima Ekuitas I | 2.259,16 | 0,36 | 0,86 | 27,69 | 27,69 |
I AM Equity Fund | 1.033,23 | 1,18 | (0,69) | 13,69 | 12,00 |
Lautandhana Equity Plus | 1.121,76 | 0,00 | (0,69) | 15,19 | 15,19 |
Lautandhana Equity Progresif | 1.121,78 | 0,22 | (0,51) | 12,78 | 11,10 |
Lautandhana Saham Lestari | 1.148,93 | 0,20 | (0,35) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.302,96 | 0,00 | (0,55) | 15,71 | 15,71 |
Lautandhana Saham Syariah | 1.078,96 | 0,39 | (0,44) | 11,19 | 9,53 |
Lautandhana Value Fund | 1.270,43 | 0,00 | (0,29) | 10,04 | 10,04 |
Mandiri Asa Sejahtera | 838,72 | 0,21 | 0,14 | 3,30 | (6,54) |
Mandiri Dynamic Equity | 903,14 | 0,64 | (1,19) | (3,54) | (12,73) |
Mandiri Global Sharia Equity Dollar (21/10) | 0,982957 | 0,00 | (1,16) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.348,84 | (0,13) | (0,54) | 16,15 | 14,85 |
Mandiri Investa Atraktif Syariah | 1.366,32 | 0,64 | (0,17) | 15,54 | 12,97 |
Mandiri Investa Cerdas Bangsa | 2.529,62 | 0,22 | (0,77) | 17,45 | 14,84 |
Mandiri Investa Ekuitas Dinamis | 1.071,91 | 0,86 | 0,78 | 2,65 | 0,61 |
Mandiri Investa Ekuitas Syariah | 1.253,53 | 0,65 | 0,03 | 15,31 | 13,02 |
Mandiri Investa Equity ASEAN 5 Plus | 1.279,59 | 0,02 | (0,52) | 13,09 | 10,86 |
Mandiri Investa Equity Dynamo Factor | 1.240,68 | 0,19 | (0,01) | 11,57 | 8,29 |
Mandiri Investa Equity Movement | 1.062,88 | 0,19 | 0,03 | 12,37 | 10,15 |
Mandiri Saham Ataraktif | 1.369,47 | 0,00 | (0,35) | 17,02 | 14,70 |
Manulife Dana Saham | 12.011,59 | (0,01) | 0,06 | 15,34 | 10,82 |
Manulife Dana Saham Utama | 1.239,15 | 0,37 | 0,11 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1653 | 0,17 | 1,07 | 21,65 | 16,88 |
Manulife Institutional Equity Fund | 1.280,57 | 0,31 | 0,81 | 20,00 | 15,30 |
Manulife Saham Andalan | 1.951,71 | 0,35 | 0,80 | 18,58 | 17,12 |
Manulife Saham Smc Plus | 858,20 | 0,98 | 1,44 | 11,85 | 7,46 |
Manulife Saham Strategi Unggulan | 990,75 | 0,19 | (0,13) | 10,15 | 4,80 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1301 | 0,07 | (2,27) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 4.021,25 | 0,61 | 0,97 | 18,47 | 16,70 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.445,20 | (0,06) | 0,89 | 16,62 | 16,62 |
Maybank Syariah Equity Fund | 1.228,44 | 0,27 | 0,42 | 0,00 | 0,00 |
Mega Asset Maxima | 975,29 | 0,33 | 1,12 | 15,27 | 9,68 |
MNC Dana Ekuitas | 4.166,69 | (0,10) | 1,44 | 23,90 | 23,90 |
MNC Dana Syariah Ekuitas | 1.074,95 | 0,44 | 0,81 | 16,07 | 16,07 |
Nikko Indonesia Equity Fund | 1.392,09 | 0,32 | 0,54 | 17,23 | 12,63 |
Nikko Saham Pembangunan Indonesia | 1.013,51 | 0,69 | (2,10) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.043,56 | 0,00 | (0,46) | 12,38 | 12,38 |
Pacific Equity Growth Fund II | 849,01 | 0,76 | (10,65) | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 843,10 | 0,60 | (13,70) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.151,69 | 1,01 | 1,02 | 0,00 | 0,00 |
Panin Dana Maksima | 75.727,94 | 0,93 | 1,06 | 19,80 | 17,43 |
Panin Dana Prima | 3.404,50 | 0,66 | 1,08 | 16,37 | 10,78 |
Panin Dana Syariah Saham | 1.224,59 | 1,42 | 1,87 | 19,18 | 16,82 |
Panin Dana Teladan | 1.275,58 | 1,03 | (0,09) | 28,24 | 28,24 |
Panin Dana Ultima | 1.085,93 | 0,60 | 0,19 | 7,88 | 2,70 |
PG Saham Dinamis | 1.300,86 | 1,24 | 1,77 | 19,17 | 16,81 |
Phillip Prime Equity | 683,88 | 0,10 | (9,01) | (9,45) | (13,87) |
Pinnacle Strategic Equity Fund | 1.311,53 | 0,06 | 1,09 | 27,58 | 21,33 |
Pratama Dana Dinamis Saham | 1.088,17 | 0,27 | (0,90) | (2,51) | (4,44) |
Pratama Dana Investasi Saham | 920,83 | 0,22 | (2,15) | 17,36 | 17,36 |
Pratama Dana Maksimum Saham | 990,77 | 0,25 | (0,96) | 17,75 | 15,42 |
Pratama Dana Optimum Saham | 941,61 | (0,04) | (0,04) | 12,85 | 10,62 |
Pratama Dana Prestasi Saham | 1.205,96 | 0,24 | (1,09) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 899,42 | 0,23 | (0,77) | 16,86 | 16,86 |
Pratama Dana Saham Unggulan | 734,31 | 0,26 | (0,82) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.098,00 | 0,27 | (0,80) | 17,34 | 15,01 |
Pratama Investa Mandiri Saham | 868,94 | 0,27 | (1,08) | 17,05 | 14,73 |
Pratama Saham | 6.283,91 | 0,27 | (1,03) | 18,64 | 16,29 |
Pratama Syariah | 1.046,41 | 0,27 | (0,32) | 16,99 | 14,67 |
Premier Ekuitas Makro Plus | 1.120,70 | (0,14) | 0,05 | 11,04 | 8,84 |
Prospera Dana Berkembang | 999,37 | 1,15 | 1,20 | 9,68 | 5,38 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.610,97 | 0,24 | (0,57) | 14,29 | 14,29 |
RD Cipta Beta Equity | 901,63 | 0,07 | (0,85) | 9,14 | 9,14 |
RD Cipta Gemilang Equity | 1.042,03 | (0,16) | (0,58) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.045,20 | 0,01 | (1,13) | 17,42 | 17,42 |
RD EMCO Growth Fund | 1.039,32 | 1,01 | (1,23) | (6,88) | (6,88) |
RD EMCO Mantap | 6.130,82 | 1,02 | 1,89 | 9,68 | 6,99 |
RD Mega Asset Greater Infrastructure | 1.285,19 | 0,07 | (1,11) | 9,02 | 3,73 |
RD Mega Dana Capital Growth | 1.054,39 | 0,61 | 1,08 | 11,09 | 5,70 |
RD Millenium Berkembang | 482,83 | 0,01 | (25,07) | (42,29) | (42,29) |
RD Millenium Equity | 1.664,55 | 0,00 | (22,35) | (34,53) | (34,53) |
RD Millenium MCM Equity Sektoral | 1.593,42 | 1,55 | 17,99 | 0,00 | 0,00 |
RD Pratama Equity | 2.371,70 | 0,26 | (0,91) | 18,21 | 16,46 |
RD Quant Investa Saham | 954,54 | 0,42 | (1,72) | 11,73 | 6,83 |
RD Simas Saham Andalan | 787,06 | (10,00) | (17,91) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.190,60 | 0,01 | 0,13 | 12,89 | 12,89 |
RD Simas Saham Maksima | 991,49 | (0,02) | (1,60) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.014,72 | 1,08 | 6,67 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.447,02 | 0,53 | 2,60 | 12,20 | 12,20 |
RD Syailendra Equity Platinum Fund | 949,11 | 0,03 | 0,23 | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (21/10) | 1,0521 | 0,00 | (1,50) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.229,27 | 0,07 | 0,00 | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 18.390,92 | (0,15) | (0,93) | 13,00 | 8,61 |
Reksa Dana Cipta Prima | 1.236,27 | (0,11) | (1,09) | 25,77 | 25,77 |
Reksa Dana Prospera Bijak | 832,31 | 0,19 | (1,18) | 16,53 | 11,96 |
Reksa Dana Prospera Bumn Growth Fund | 1.121,68 | 0,14 | (0,43) | 20,32 | 15,60 |
Reksa Dana Rhb Alpha Sector Rotation | 1.677,08 | 0,17 | 1,51 | 17,11 | 12,52 |
Reksa Dana Schroder Dana Prestasi Plus | 31.004,70 | (0,23) | (0,66) | 19,43 | 16,50 |
Reksadana Saham MCM Syariah | 875,64 | (0,01) | (7,47) | 0,00 | 0,00 |
Reliance Dana Saham | 1.151,24 | (0,07) | 1,45 | 0,00 | 0,00 |
Rencana Cerdas | 14.306,65 | (0,03) | (0,90) | 19,39 | 15,87 |
RHB Prime Equity Fund | 1.254,49 | 0,23 | 1,73 | 17,56 | 12,95 |
Sam Indonesian Equity Fund | 2.313,69 | 1,48 | 7,99 | 32,89 | 31,58 |
Sam Sharia Equity Fund | 1.229,35 | 1,06 | 2,53 | 7,76 | 7,76 |
Schroder 90 Plus Equity Fund | 2.046,32 | (0,24) | (0,69) | 18,73 | 15,24 |
Schroder Dana Istimewa | 7.303,88 | (0,11) | (0,34) | 17,24 | 16,06 |
Schroder Dana Prestasi | 37.097,30 | (0,30) | (0,52) | 19,56 | 16,04 |
Schroder Dana Prestasi Dinamis | 1.532,55 | (0,03) | (0,50) | 17,80 | 10,94 |
Schroder Dana Prestasi Prima | 1.227,11 | (0,37) | (0,35) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (21/10) | 1,0509 | 0,00 | (0,93) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.374,92 | (0,28) | (0,46) | 20,41 | 8,94 |
Sequis Equity Indonesia | 992,05 | (0,11) | 0,60 | 0,00 | 0,00 |
Sequis Equity Maxima | 963,30 | 0,05 | (0,56) | 0,00 | 0,00 |
Simas Danamas Saham | 1.780,24 | 0,26 | 1,59 | 16,78 | 16,78 |
Sucorinvest Saham Dinamis | 903,48 | 0,00 | 0,91 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.252,90 | 1,48 | 0,54 | 3,69 | 3,69 |
Syailendra Equity Opportunity Fund | 3.387,60 | (0,07) | 0,32 | 14,36 | 10,96 |
TRAM ASA Equity | 1.135,99 | 0,08 | (0,06) | 13,08 | 10,82 |
TRAM Consumption Plus | 1.590,91 | (0,03) | 0,78 | 18,01 | 15,65 |
TRAM Infrastructure Plus | 1.226,86 | 0,19 | 0,54 | 7,59 | 5,43 |
TRIM Kapital | 8.936,43 | (0,05) | (1,33) | 11,18 | 7,35 |
TRIM Kapital Plus | 3.051,69 | 0,21 | (0,06) | 11,06 | 7,23 |
Trim Syariah Saham | 1.743,78 | 0,32 | 0,22 | 17,55 | 17,55 |