Hasil Investasi Reksa Dana Saham (4/11)
Editor
Indra mutiara Kaseger
Minggu, 6 November 2016 21:43 WIB
TEMPO.CO, Jakarta -
• Saham (4/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.820,03 | 0,37 | (1,61) | 6,36 | 2,73 |
Ashmore Dana Ekuitas Nusantara | 1.394,18 | 0,52 | (1,21) | 17,57 | 15,24 |
Ashmore Dana Progresif Nusantara | 1.535,34 | 0,58 | (0,23) | 20,44 | 18,05 |
Ashmore Dana USD Equity Nusantara | 1,1307 | 0,21 | (1,51) | 22,41 | 17,61 |
Avrist Equity Amar Syariah | 1.006,14 | 0,80 | (3,09) | 14,48 | 12,21 |
Avrist Equity Cross Sectoral | 791,39 | 0,80 | (2,55) | 11,02 | 8,82 |
Axa Citradinamis | 4.916,98 | 0,66 | (2,47) | 13,98 | 12,57 |
AXA Maestrosaham | 2.853,84 | 0,44 | (1,77) | 13,12 | 9,51 |
Batavia Dana Saham | 54.779,82 | 0,45 | (2,30) | 16,53 | 14,24 |
Batavia Dana Saham Optimal | 2.674,96 | 0,43 | (1,82) | 15,46 | 10,91 |
Batavia Dana Saham Syariah | 2.016,63 | 0,38 | (2,46) | 18,37 | 16,02 |
BNI-AM Dana Berkembang | 2.387,22 | 0,62 | (4,63) | 12,18 | 11,07 |
BNP Paribas Infrastruktur Plus | 1.261,21 | 0,66 | (2,35) | 16,42 | 11,86 |
Bnp Paribas Astro | 0,9205 | 0,28 | (4,27) | 12,35 | 7,99 |
BNP Paribas Cakra Syariah USD (3/11) | 0,9759 | 0,00 | (3,71) | 0,00 | 0,00 |
Bnp Paribas Inspira | 1.443,53 | 0,64 | (2,32) | 17,01 | 12,42 |
Bnp Paribas Maxi Saham | 1.863,86 | 0,55 | (2,55) | 15,74 | 12,32 |
Bnp Paribas Pesona | 26.028,42 | 0,55 | (2,64) | 13,56 | 9,95 |
BNP Paribas Pesona Syariah | 2.562,02 | 0,26 | (2,60) | 16,76 | 13,31 |
BNP Paribas Solaris | 2.040,77 | 0,58 | (1,80) | 13,06 | 8,63 |
Bnp Paribas Star | 1.415,23 | 0,72 | (1,81) | 11,62 | 6,20 |
Cimb Principal Equity Aggressive | 3.276,23 | 0,29 | (2,31) | 17,46 | 14,85 |
CIMB-Principal Indo Domestic Equity Fund | 934,07 | 0,40 | (2,79) | 14,05 | 9,58 |
Cipta Syariah Equity | 2.201,60 | 0,51 | (3,50) | 12,62 | 9,31 |
Corfina Grow 2 Prosper Rotasi Strategis | 1.018,32 | 1,24 | (0,46) | 7,64 | 1,90 |
Dana Ekuitas Andalan | 4.729,49 | 0,74 | (1,52) | 16,96 | 3,20 |
Dana Ekuitas Prima | 4.750,14 | 0,79 | (1,56) | 16,12 | 13,26 |
Dana Pratama Ekuitas | 9.501,72 | 0,70 | (2,31) | 15,96 | 14,23 |
Danareksa Mawar | 9.138,22 | 0,84 | (1,26) | 15,58 | 13,86 |
Danareksa Mawar Ekuitas Plus | 1.010,73 | 0,86 | (4,21) | 15,13 | 15,13 |
Danareksa Mawar Fokus10 | 1.498,90 | 1,14 | (1,08) | 14,58 | 9,02 |
Danareksa Mawar Komoditas 10 | 763,50 | 1,03 | (1,12) | 18,35 | 12,61 |
Danareksa Mawar Konsumer 10 | 1.786,66 | 0,72 | (1,55) | 16,32 | 10,67 |
Danareksa Mawar Rotasi Sektor Strategis | 1.321,17 | 0,94 | (1,28) | 19,27 | 16,91 |
Danareksa Syariah Saham | 1.003,25 | 0,69 | (2,67) | 12,85 | 8,47 |
First State Dividend Yield Fund | 4.374,44 | 0,58 | (3,39) | 11,74 | 7,36 |
First State Indoequity High Conviction Fund | 1.219,90 | 0,57 | (2,87) | 11,86 | 7,47 |
First State Indoequity Opportunities Fund - USD | 0,9681 | 0,26 | (3,52) | 16,68 | 12,11 |
First State IndoEquity Peka Fund | 1.798,93 | 0,66 | (2,97) | 13,68 | 9,22 |
First State Indoequity Value Select Fund | 1.469,80 | 0,88 | (2,50) | 9,35 | 5,06 |
Fs Indoequity Sectoral Fund | 5.518,38 | 0,64 | (3,11) | 13,24 | 8,80 |
GAP Equity Focus Fund | 981,21 | 0,90 | (2,15) | 4,67 | 0,00 |
GAP Equity Fund | 1.258,90 | 0,43 | (3,85) | 6,34 | 6,34 |
GAP Value Fund | 1.000,69 | (0,05) | (5,22) | (2,59) | (2,59) |
Grow 2 Prosper | 2.690,49 | 0,78 | (2,56) | 13,16 | 8,70 |
HPAM Syariah Ekuitas | 1.080,88 | 1,68 | (1,97) | 21,97 | 21,97 |
HPAM Ultima Ekuitas I | 2.248,87 | 1,37 | 0,71 | 27,91 | 27,91 |
I AM Equity Fund | 1.010,46 | 1,42 | (3,68) | 12,98 | 11,30 |
Lautandhana Equity Plus | 1.099,00 | 0,37 | (3,56) | 14,25 | 14,25 |
Lautandhana Equity Progresif | 1.097,81 | 0,64 | (2,75) | 11,41 | 9,76 |
Lautandhana Saham Lestari | 1.123,69 | 0,58 | (2,64) | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.279,97 | 0,53 | (3,08) | 14,07 | 14,07 |
Lautandhana Saham Syariah | 1.051,86 | 0,49 | (2,89) | 9,92 | 8,28 |
Lautandhana Value Fund | 1.248,18 | 0,81 | (2,84) | 12,17 | 12,17 |
Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 855,83 | 0,78 | (5,75) | (6,75) | (15,63) |
Mandiri Global Sharia Equity Dollar (3/11) | 0,957006 | 0,00 | (4,00) | 0,00 | 0,00 |
Mandiri Investa Atraktif | 4.295,15 | 0,85 | (1,94) | 14,13 | 12,85 |
Mandiri Investa Atraktif Syariah | 1.341,09 | 0,83 | (1,99) | 15,91 | 13,34 |
Mandiri Investa Cerdas Bangsa | 2.505,49 | 1,26 | (1,88) | 15,97 | 13,40 |
Mandiri Investa Ekuitas Dinamis | 1.033,49 | 1,16 | (3,09) | 1,08 | (0,92) |
Mandiri Investa Ekuitas Syariah | 1.231,87 | 0,92 | (1,81) | 15,85 | 13,56 |
Mandiri Investa Equity ASEAN 5 Plus | 1.257,25 | 0,71 | (2,45) | 10,82 | 8,63 |
Mandiri Investa Equity Dynamo Factor | 1.226,25 | 1,11 | (1,37) | 10,87 | 7,61 |
Mandiri Investa Equity Movement | 1.050,89 | 1,09 | (1,30) | 11,26 | 9,05 |
Mandiri Saham Ataraktif | 1.344,58 | 0,65 | (2,37) | 16,37 | 14,07 |
Manulife Dana Saham | 11.766,45 | 0,57 | (2,23) | 12,87 | 8,44 |
Manulife Dana Saham Utama | 1.204,34 | 0,75 | (2,90) | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 1,1403 | 0,57 | (1,52) | 18,99 | 14,33 |
Manulife Institutional Equity Fund | 1.254,49 | 0,90 | (1,08) | 18,04 | 13,41 |
Manulife Saham Andalan | 1.909,22 | 0,91 | (1,15) | 16,50 | 15,06 |
Manulife Saham Smc Plus | 833,85 | 1,48 | (0,64) | 9,84 | 5,53 |
Manulife Saham Strategi Unggulan | 961,93 | 0,83 | (2,63) | 7,92 | 2,68 |
Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0985 | (0,17) | (5,43) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.935,37 | 0,60 | (1,57) | 17,48 | 15,72 |
Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Ekuitas | 3.377,93 | 0,65 | (1,83) | 15,48 | 15,48 |
Maybank Syariah Equity Fund | 1.179,61 | (0,52) | (4,00) | 0,00 | 0,00 |
Mega Asset Maxima | 950,14 | 0,91 | (1,63) | 13,20 | 7,70 |
MNC Dana Ekuitas | 4.047,97 | 0,27 | (3,53) | 23,82 | 23,82 |
MNC Dana Syariah Ekuitas | 1.052,27 | 0,52 | (1,87) | 16,19 | 16,19 |
Nikko Indonesia Equity Fund | 1.387,34 | 0,55 | (0,38) | 18,42 | 13,77 |
Nikko Saham Pembangunan Indonesia | 992,62 | 0,70 | (4,08) | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.010,49 | (0,41) | (6,33) | 10,87 | 10,87 |
Pacific Equity Growth Fund II | 904,96 | 3,46 | 1,79 | 0,00 | 0,00 |
Pacific Equity Growth Fund III | 847,24 | 0,17 | (8,26) | 0,00 | 0,00 |
Panin Dana Infrastruktur Bertumbuh | 1.138,06 | 0,77 | 0,00 | 0,00 | 0,00 |
Panin Dana Maksima | 73.838,57 | 0,61 | (2,41) | 16,25 | 13,94 |
Panin Dana Prima | 3.336,79 | 0,28 | (1,30) | 13,49 | 8,03 |
Panin Dana Syariah Saham | 1.205,97 | 0,81 | 0,72 | 17,55 | 15,22 |
Panin Dana Teladan | 1.283,04 | 1,42 | 0,24 | 30,35 | 30,35 |
Panin Dana Ultima | 1.073,47 | 1,09 | (0,37) | 7,30 | 2,14 |
PG Saham Dinamis | 1.278,04 | 1,67 | (0,17) | 16,07 | 13,77 |
Phillip Equity Extra | 997,63 | 0,21 | 0,00 | 0,00 | 0,00 |
Phillip Prime Equity | 683,32 | 0,68 | (2,43) | (10,31) | (14,69) |
Pinnacle Strategic Equity Fund | 1.276,89 | 0,96 | (2,07) | 24,61 | 18,50 |
Pratama Dana Dinamis Saham | 1.068,72 | 0,61 | (2,42) | 16,07 | 13,77 |
Pratama Dana Investasi Saham | 904,25 | 0,62 | (2,38) | 15,27 | 15,27 |
Pratama Dana Maksimum Saham | 972,55 | 0,60 | (2,48) | 16,19 | 13,89 |
Pratama Dana Optimum Saham | 925,23 | 0,57 | (2,03) | 11,25 | 9,05 |
Pratama Dana Prestasi Saham | 1.184,27 | 0,62 | (2,62) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 884,26 | 0,62 | (2,36) | 17,20 | 17,20 |
Pratama Dana Saham Unggulan | 720,51 | 0,66 | (2,45) | 0,00 | 0,00 |
Pratama Dana Ultima Saham | 1.079,30 | 0,53 | (2,26) | 16,05 | 13,75 |
Pratama Investa Mandiri Saham | 853,27 | 0,60 | (2,62) | 15,48 | 13,19 |
Pratama Saham | 6.175,96 | 0,61 | (2,53) | 17,00 | 14,68 |
Pratama Syariah | 1.020,00 | 0,37 | (2,80) | 14,27 | 12,00 |
Premier Ekuitas Makro Plus | 1.092,05 | 0,73 | (3,89) | 10,08 | 7,90 |
Prospera Dana Berkembang | 986,22 | 0,87 | (0,33) | 7,23 | 3,02 |
RD Cimbprincipal Islamic Equity Growth Syariah | 1.569,17 | 0,32 | (3,09) | 14,84 | 14,84 |
RD Cipta Beta Equity | 885,62 | 0,72 | (2,59) | 7,67 | 7,67 |
RD Cipta Gemilang Equity | 1.027,59 | 0,48 | (2,29) | 0,00 | 0,00 |
RD Cipta GTWS Equity | 1.022,92 | 0,66 | (2,94) | 14,32 | 14,32 |
RD EMCO Growth Fund | 987,91 | 0,96 | (6,37) | (10,27) | (10,27) |
RD EMCO Mantap | 6.116,65 | 1,23 | 1,23 | 9,74 | 7,05 |
RD Mega Asset Greater Infrastructure | 1.241,49 | 0,57 | (4,00) | 7,49 | 2,27 |
RD Mega Dana Capital Growth | 1.034,53 | 0,99 | (1,73) | 10,74 | 5,36 |
RD Millenium Berkembang | 475,59 | (0,11) | (11,84) | (40,76) | (40,76) |
RD Millenium Equity | 1.636,55 | (0,01) | (7,12) | (33,23) | (33,23) |
RD Millenium MCM Equity Sektoral | 1.516,84 | 2,70 | 0,41 | 0,00 | 0,00 |
RD Pratama Equity | 2.331,73 | 0,68 | (2,24) | 16,84 | 15,10 |
RD Quant Investa Saham | 924,80 | 0,59 | (4,50) | 8,31 | 3,55 |
RD Simas Saham Andalan | 876,75 | 1,13 | (1,66) | 0,00 | 0,00 |
RD Simas Saham Bertumbuh | 1.167,35 | 0,71 | (2,67) | 12,14 | 12,14 |
RD Simas Saham Maksima | 973,67 | 0,58 | (2,41) | 0,00 | 0,00 |
RD Simas Saham Ultima | 1.024,80 | 0,90 | 3,87 | 0,00 | 0,00 |
RD Simas Saham Unggulan | 1.411,54 | 0,81 | (1,93) | 11,84 | 11,84 |
RD Syailendra Equity Platinum Fund | 930,48 | 0,75 | (2,11) | 0,00 | 0,00 |
RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (3/11) | 1,0525 | 0,00 | (2,71) | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.220,17 | 0,65 | (1,14) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Ekuitas | 17.968,47 | 0,66 | (3,28) | 9,25 | 5,01 |
Reksa Dana Cipta Prima | 1.215,31 | 0,53 | (2,71) | 24,16 | 24,16 |
Reksa Dana Prospera Bijak | 813,88 | 0,71 | (3,33) | 15,04 | 10,53 |
Reksa Dana Prospera Bumn Growth Fund | 1.103,32 | 0,85 | (2,59) | 18,66 | 14,01 |
Reksa Dana Rhb Alpha Sector Rotation | 1.650,29 | 0,36 | (0,81) | 15,82 | 11,28 |
Reksa Dana Schroder Dana Prestasi Plus | 30.452,50 | 0,32 | (2,42) | 17,67 | 14,79 |
Reksadana Saham MCM Syariah | 788,66 | 0,93 | (10,30) | 0,00 | 0,00 |
Reliance Dana Saham | 1.140,25 | 0,92 | (0,51) | 0,00 | 0,00 |
Rencana Cerdas | 14.010,98 | 0,67 | (2,74) | 15,94 | 12,53 |
RHB Prime Equity Fund | 1.234,79 | 0,34 | (0,55) | 16,34 | 11,77 |
Sam Indonesian Equity Fund | 2.419,32 | 1,62 | 11,31 | 39,73 | 38,34 |
Sam Sharia Equity Fund | 1.211,55 | 1,87 | (0,81) | 7,96 | 7,96 |
Schroder 90 Plus Equity Fund | 2.008,58 | 0,32 | (2,41) | 16,99 | 13,55 |
Schroder Dana Istimewa | 7.095,75 | 0,36 | (2,92) | 14,77 | 13,62 |
Schroder Dana Prestasi | 36.377,53 | 0,39 | (2,41) | 17,80 | 14,34 |
Schroder Dana Prestasi Dinamis | 1.505,76 | 0,67 | (2,35) | 16,70 | 9,90 |
Schroder Dana Prestasi Prima | 1.206,08 | 0,42 | (2,15) | 0,00 | 0,00 |
Schroder Global Syariah Equity Fund (3/11) | 1,0275 | 0,00 | (3,30) | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.330,67 | 0,37 | (2,18) | 18,75 | 7,44 |
Sequis Equity Indonesia | 978,44 | 0,74 | (1,15) | 0,00 | 0,00 |
Sequis Equity Maxima | 949,92 | 0,86 | (1,69) | 0,00 | 0,00 |
Simas Danamas Saham | 1.725,82 | 0,46 | (1,80) | 13,47 | 13,47 |
Sucorinvest Saham Dinamis | 911,03 | 1,08 | 0,63 | 12,55 | 12,55 |
Sucorinvest Syariah Saham Dinamis | 1.272,39 | 0,41 | 5,20 | 7,23 | 7,23 |
Syailendra Equity Opportunity Fund | 3.324,92 | 0,57 | (1,71) | 14,49 | 11,09 |
TRAM ASA Equity | 1.128,79 | 0,81 | (1,39) | 13,10 | 10,84 |
TRAM Consumption Plus | 1.563,00 | 0,48 | (1,77) | 17,01 | 14,67 |
TRAM Infrastructure Plus | 1.226,58 | 0,75 | (0,62) | 10,09 | 7,89 |
TRIM Kapital | 8.871,80 | 0,60 | (1,89) | 10,34 | 6,53 |
TRIM Kapital Plus | 3.041,03 | 0,77 | (1,22) | 13,10 | 9,20 |
Trim Syariah Saham | 1.706,25 | 0,45 | (2,02) | 17,55 | 17,55 |