Hasil Investasi Reksa Dana Saham (15/11)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Selasa, 15 November 2016 23:06 WIB
TEMPO.CO, Jakarta -
| • Saham (15/11/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.758,60 | (0,89) | (5,37) | 5,49 | 1,89 |
| Ashmore Dana Ekuitas Nusantara | 1.316,69 | (0,90) | (6,88) | 14,13 | 11,87 |
| Ashmore Dana Progresif Nusantara | 1.458,31 | (1,38) | (5,72) | 17,66 | 15,33 |
| Ashmore Dana USD Equity Nusantara | 1,0514 | (0,94) | (8,37) | 18,11 | 13,48 |
| Avrist Equity Amar Syariah | 938,23 | (1,00) | (9,06) | 10,44 | 8,25 |
| Avrist Equity Cross Sectoral | 737,00 | (0,78) | (8,66) | 7,27 | 5,15 |
| Axa Citradinamis | 4.576,11 | (0,68) | (8,79) | 10,25 | 8,88 |
| AXA Maestrosaham | 1.173,59 | (0,68) | (8,73) | 12,60 | 8,19 |
| Batavia Dana Saham | 51.096,94 | (0,60) | (8,53) | 11,00 | 8,82 |
| Batavia Dana Saham Optimal | 2.499,80 | (0,90) | (8,05) | 10,38 | 6,03 |
| Batavia Dana Saham Syariah | 1.887,73 | (0,91) | (8,26) | 14,49 | 12,22 |
| BNI-AM Dana Berkembang | 2.247,43 | (1,28) | (8,83) | 10,79 | 9,69 |
| BNP Paribas Infrastruktur Plus | 2.663,51 | (0,86) | (8,21) | 8,53 | 5,08 |
| Bnp Paribas Astro | 0,8435 | (0,53) | (11,42) | 7,15 | 2,99 |
| BNP Paribas Cakra Syariah USD (14/11) | 0,9827 | 0,00 | (1,77) | 0,00 | 0,00 |
| Bnp Paribas Inspira | 1.342,65 | (0,68) | (8,78) | 12,79 | 8,37 |
| Bnp Paribas Maxi Saham | 1.742,17 | (0,64) | (8,57) | 11,28 | 7,99 |
| Bnp Paribas Pesona | 24.307,34 | (0,71) | (8,69) | 9,16 | 5,68 |
| BNP Paribas Pesona Syariah | 2.410,99 | (0,98) | (7,98) | 13,27 | 9,92 |
| BNP Paribas Solaris | 1.921,55 | (1,51) | (7,34) | 10,76 | 6,42 |
| Bnp Paribas Star | 1.326,04 | (1,17) | (8,03) | 8,86 | 3,58 |
| Cimb Principal Equity Aggressive | 3.157,60 | (0,98) | (5,55) | 15,16 | 12,60 |
| CIMB-Principal Indo Domestic Equity Fund | 876,97 | (1,07) | (8,43) | 9,31 | 5,03 |
| Cipta Syariah Equity | 2.068,38 | (0,71) | (8,61) | 9,61 | 6,38 |
| Corfina Grow 2 Prosper Rotasi Strategis | 1.022,05 | 1,24 | (0,21) | 8,57 | 2,77 |
| Dana Ekuitas Andalan | 4.410,00 | (0,99) | (8,10) | 12,95 | (0,34) |
| Dana Ekuitas Prima | 4.421,58 | (1,25) | (8,12) | 12,07 | 9,31 |
| Dana Pratama Ekuitas | 8.856,71 | (0,58) | (8,70) | 12,70 | 11,02 |
| Danareksa Mawar | 8.491,68 | (1,35) | (8,30) | 10,68 | 9,04 |
| Danareksa Mawar Ekuitas Plus | 945,58 | (1,18) | (10,04) | 10,53 | 10,53 |
| Danareksa Mawar Fokus10 | 1.405,83 | (1,37) | (7,46) | 11,57 | 6,15 |
| Danareksa Mawar Komoditas 10 | 713,63 | (1,62) | (7,74) | 13,97 | 8,44 |
| Danareksa Mawar Konsumer 10 | 1.664,41 | (1,17) | (8,14) | 10,84 | 5,46 |
| Danareksa Mawar Rotasi Sektor Strategis | 1.228,82 | (1,24) | (8,24) | 13,81 | 11,56 |
| Danareksa Syariah Saham | 949,80 | (1,48) | (7,52) | 10,66 | 6,37 |
| First State Dividend Yield Fund | 4.078,42 | (0,62) | (9,33) | 7,08 | 2,88 |
| First State Indoequity High Conviction Fund | 1.136,02 | (0,69) | (9,02) | 7,19 | 2,99 |
| First State Indoequity Opportunities Fund - USD | 0,8840 | (0,66) | (11,12) | 11,41 | 7,04 |
| First State IndoEquity Peka Fund | 1.672,49 | (0,82) | (9,26) | 8,90 | 4,62 |
| First State Indoequity Value Select Fund | 1.371,74 | (1,77) | (8,62) | 6,48 | 2,31 |
| Fs Indoequity Sectoral Fund | 5.146,27 | (0,79) | (9,02) | 8,68 | 4,41 |
| GAP Equity Focus Fund | 958,97 | 0,08 | (25,53) | 3,89 | 0,00 |
| GAP Equity Fund | 1.165,11 | (2,46) | (9,52) | 1,76 | 6,34 |
| GAP Value Fund | 994,89 | (0,05) | (1,87) | 0,48 | (2,59) |
| Grow 2 Prosper | 2.504,84 | (1,15) | (8,66) | 9,72 | 5,39 |
| HPAM Syariah Ekuitas | 1.023,25 | 0,00 | (6,53) | 20,07 | 16,64 |
| HPAM Ultima Ekuitas I | 2.164,42 | 0,00 | (3,40) | 24,55 | 20,89 |
| I AM Equity Fund | 972,04 | (2,57) | (6,28) | 14,65 | 12,95 |
| Lautandhana Equity Plus | 1.024,06 | (0,72) | (8,82) | 10,36 | 14,25 |
| Lautandhana Equity Progresif | 1.020,08 | (0,84) | (8,96) | 7,91 | 6,30 |
| Lautandhana Saham Lestari | 1.048,69 | (0,99) | (8,67) | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.185,75 | (0,84) | (8,84) | 10,31 | 14,07 |
| Lautandhana Saham Syariah | 984,25 | (1,18) | (8,60) | 8,06 | 6,45 |
| Lautandhana Value Fund | 1.172,47 | (1,31) | (7,73) | 9,37 | 12,17 |
| Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
| Mandiri Dynamic Equity | 791,19 | (1,62) | (11,81) | (9,32) | (17,96) |
| Mandiri Global Sharia Equity Dollar (14/11) | 0,966855 | 0,00 | (1,88) | 0,00 | 0,00 |
| Mandiri Investa Atraktif | 4.021,42 | (0,81) | (7,84) | 9,86 | 8,63 |
| Mandiri Investa Atraktif Syariah | 1.254,19 | (1,86) | (7,98) | 12,90 | 10,39 |
| Mandiri Investa Cerdas Bangsa | 2.352,18 | (1,49) | (7,14) | 11,93 | 9,44 |
| Mandiri Investa Ekuitas Dinamis | 968,36 | (2,35) | (8,69) | 0,34 | (1,64) |
| Mandiri Investa Ekuitas Syariah | 1.142,47 | (2,02) | (8,60) | 12,11 | 9,89 |
| Mandiri Investa Equity ASEAN 5 Plus | 1.177,50 | (1,53) | (8,12) | 6,67 | 4,56 |
| Mandiri Investa Equity Dynamo Factor | 1.145,91 | (1,83) | (7,46) | 6,87 | 3,72 |
| Mandiri Investa Equity Movement | 981,76 | (1,84) | (7,42) | 7,02 | 4,90 |
| Mandiri Saham Ataraktif | 1.249,43 | (0,72) | (8,88) | 12,52 | 10,29 |
| Manulife Dana Saham | 10.964,37 | (0,81) | (8,57) | 8,81 | 4,54 |
| Manulife Dana Saham Utama | 1.123,01 | (1,58) | (9,21) | 12,48 | 8,07 |
| Manulife Greater Indonesia Fund | 1,0508 | (1,66) | (8,67) | 14,69 | 10,19 |
| Manulife Institutional Equity Fund | 1.174,75 | (1,69) | (7,30) | 14,14 | 9,66 |
| Manulife Saham Andalan | 1.793,39 | (1,72) | (7,14) | 13,01 | 11,61 |
| Manulife Saham Smc Plus | 776,88 | (3,92) | (7,90) | 7,71 | 3,49 |
| Manulife Saham Strategi Unggulan | 890,94 | (1,39) | (9,43) | 3,49 | (1,54) |
| Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0666 | (0,19) | 0,00 | 0,00 | 0,00 |
| Manulife Syariah Sektoral Amanah | 3.697,58 | (1,80) | (7,42) | 13,87 | 12,17 |
| Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
| Maybank Dana Ekuitas | 3.142,41 | (1,35) | (8,73) | 10,64 | 10,64 |
| Maybank Syariah Equity Fund | 1.120,80 | (1,30) | (8,59) | 12,30 | 10,08 |
| Mega Asset Maxima | 891,73 | (2,00) | (7,76) | 9,58 | 4,27 |
| MNC Dana Ekuitas | 3.843,02 | 0,00 | (7,31) | 20,94 | 14,49 |
| MNC Dana Syariah Ekuitas | 889,83 | 0,00 | (8,01) | 12,38 | 6,38 |
| Nikko Indonesia Equity Fund | 1.299,92 | (0,77) | (6,78) | 14,80 | 10,30 |
| Nikko Saham Pembangunan Indonesia | 923,71 | (1,49) | (9,64) | 0,00 | 0,00 |
| OSO Andalas | 936,83 | 0,06 | (10,80) | 7,91 | 10,87 |
| OSO Syariah Equity Fund | 926,26 | (0,82) | (1,08) | 0,00 | 0,00 |
| Pacific Equity Growth Fund II | 924,67 | 1,00 | 8,77 | 0,00 | 0,00 |
| Pacific Equity Growth Fund III | 853,30 | 0,62 | (4,03) | 0,00 | 0,00 |
| Pacific Equity Growth Fund IV | 1.001,60 | 0,19 | 0,00 | 0,00 | 0,00 |
| Panin Dana Infrastruktur Bertumbuh | 1.070,02 | (1,11) | (6,34) | 0,00 | 0,00 |
| Panin Dana Maksima | 69.302,60 | (1,44) | (7,99) | 13,18 | 10,94 |
| Panin Dana Prima | 3.125,00 | (0,86) | (7,48) | 9,87 | 4,59 |
| Panin Dana Syariah Saham | 1.130,81 | (0,95) | (5,98) | 13,55 | 11,30 |
| Panin Dana Teladan | 1.204,86 | (1,25) | (5,16) | 26,43 | 26,43 |
| Panin Dana Ultima | 1.007,27 | (0,66) | (6,74) | 3,29 | (1,67) |
| PG Saham Dinamis | 1.187,25 | (1,90) | (7,60) | 12,66 | 10,43 |
| Phillip Equity Extra | 954,13 | (2,34) | 0,00 | 0,00 | 0,00 |
| Phillip Prime Equity | 679,68 | 0,04 | (2,08) | (10,19) | (14,57) |
| Pinnacle Strategic Equity Fund | 1.185,19 | (1,08) | (9,17) | 19,68 | 13,81 |
| Pratama Dana Dinamis Saham | 997,21 | (0,62) | (8,81) | 13,65 | 11,40 |
| Pratama Dana Investasi Saham | 840,46 | 0,00 | (9,10) | 6,13 | 4,03 |
| Pratama Dana Maksimum Saham | 905,65 | (0,86) | (9,00) | 12,91 | 10,68 |
| Pratama Dana Optimum Saham | 865,37 | (0,59) | (8,22) | 9,23 | 7,07 |
| Pratama Dana Prestasi Saham | 1.101,74 | 0,00 | (9,22) | 0,00 | 0,00 |
| Pratama Dana Prima Saham | 820,41 | 0,00 | (9,21) | 11,82 | 9,60 |
| Pratama Dana Saham Unggulan | 670,02 | 0,00 | (14,59) | 0,00 | 0,00 |
| Pratama Dana Ultima Saham | 1.003,61 | (0,83) | (9,04) | 12,86 | 10,63 |
| Pratama Investa Mandiri Saham | 794,27 | (0,83) | (9,13) | 12,25 | 10,03 |
| Pratama Saham | 5.737,90 | (0,61) | (9,11) | 13,61 | 11,36 |
| Pratama Syariah | 966,79 | (0,48) | (8,03) | 13,49 | 11,24 |
| Premier Ekuitas Makro Plus | 1.010,20 | (0,52) | (10,53) | 5,42 | 3,33 |
| Prospera Dana Berkembang | 982,02 | 0,82 | (0,65) | 8,69 | 4,43 |
| RD Cimbprincipal Islamic Equity Growth Syariah | 1.478,54 | (1,31) | (8,33) | 11,12 | 11,12 |
| RD Cipta Beta Equity | 830,30 | (1,03) | (8,04) | 4,70 | 4,70 |
| RD Cipta Gemilang Equity | 970,99 | 0,54 | (7,12) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 960,94 | (0,64) | (8,31) | 10,88 | 10,88 |
| RD EMCO Growth Fund | 908,23 | (1,96) | (12,35) | (14,91) | (14,91) |
| RD EMCO Mantap | 5.651,86 | (3,24) | (6,52) | 4,91 | 2,34 |
| RD Mega Asset Greater Infrastructure | 1.158,14 | (1,15) | (9,46) | 3,73 | (1,30) |
| RD Mega Dana Capital Growth | 966,95 | (1,64) | (8,02) | 6,81 | 1,62 |
| RD Millenium Berkembang | 463,32 | (0,06) | (8,07) | (41,39) | (41,39) |
| RD Millenium Equity | 1.605,24 | 0,00 | (5,94) | (32,46) | (32,46) |
| RD Millenium MCM Equity Sektoral | 1.490,16 | 2,47 | (6,78) | 0,00 | 0,00 |
| RD Pratama Equity | 2.167,32 | (0,64) | (8,93) | 13,48 | 11,80 |
| RD Quant Investa Saham | 858,45 | (0,80) | (10,67) | 4,27 | (0,31) |
| RD Simas Saham Andalan | 844,34 | (1,98) | (3,89) | 0,00 | 0,00 |
| RD Simas Saham Bertumbuh | 1.088,75 | (0,91) | (8,53) | 8,01 | 8,01 |
| RD Simas Saham Maksima | 905,08 | (0,32) | (8,88) | 0,00 | 0,00 |
| RD Simas Saham Ultima | 1.014,85 | 0,12 | 1,31 | 0,00 | 0,00 |
| RD Simas Saham Unggulan | 1.348,14 | (1,89) | (5,86) | 12,32 | 12,32 |
| RD Syailendra Equity Platinum Fund | 862,13 | (1,00) | (9,02) | 0,00 | 0,00 |
| RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (14/11) | 1,0149 | 0,00 | (3,79) | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.144,32 | (1,26) | (7,08) | 14,75 | 10,79 |
| Reksa Dana Bnp Paribas Ekuitas | 16.819,55 | (0,65) | (8,96) | 5,33 | 1,23 |
| Reksa Dana Cipta Prima | 1.147,42 | (0,58) | (7,57) | 19,56 | 19,56 |
| Reksa Dana Prospera Bijak | 768,39 | (1,09) | (8,16) | 12,00 | 7,61 |
| Reksa Dana Prospera Bumn Growth Fund | 1.040,72 | (1,01) | (7,54) | 15,24 | 10,72 |
| Reksa Dana Rhb Alpha Sector Rotation | 1.540,30 | (0,74) | (7,57) | 12,08 | 7,69 |
| Reksa Dana Schroder Dana Prestasi Plus | 28.763,81 | (0,17) | (7,59) | 13,39 | 10,61 |
| Reksadana Saham MCM Syariah | 780,90 | 0,00 | 0,00 | 0,00 | 0,00 |
| Reliance Dana Saham | 1.075,41 | (1,53) | (6,32) | 0,00 | 0,00 |
| Rencana Cerdas | 13.179,51 | (0,64) | (8,12) | 12,56 | 9,25 |
| RHB Prime Equity Fund | 1.149,79 | (0,79) | (7,59) | 12,74 | 8,32 |
| Sam Indonesian Equity Fund | 2.298,59 | (3,58) | 3,20 | 36,87 | 35,52 |
| Sam Sharia Equity Fund | 1.155,07 | (5,80) | (5,68) | 7,59 | 7,59 |
| Schroder 90 Plus Equity Fund | 1.887,80 | (0,17) | (8,13) | 12,25 | 8,95 |
| Schroder Dana Istimewa | 6.704,76 | (0,50) | (8,19) | 10,71 | 9,61 |
| Schroder Dana Prestasi | 34.235,88 | (0,30) | (8,01) | 13,07 | 9,74 |
| Schroder Dana Prestasi Dinamis | 1.398,07 | (0,69) | (8,98) | 12,57 | 6,01 |
| Schroder Dana Prestasi Prima | 1.138,26 | (0,26) | (7,68) | 0,00 | 0,00 |
| Schroder Global Syariah Equity Fund (14/11) | 1,05 | 0,00 | (0,65) | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 2.193,54 | (0,36) | (7,89) | 13,90 | 3,05 |
| Sequis Equity Indonesia | 920,26 | (1,14) | (7,20) | 0,00 | 0,00 |
| Sequis Equity Maxima | 886,45 | (1,12) | (7,95) | 0,00 | 0,00 |
| Simas Danamas Saham | 1.619,06 | (0,86) | (8,64) | 10,60 | 10,60 |
| Sucorinvest Saham Dinamis | 869,40 | (2,32) | (2,96) | 14,76 | 12,55 |
| Sucorinvest Syariah Saham Dinamis | 670,41 | 0,00 | (9,14) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 3.128,77 | (1,45) | (7,34) | 10,53 | 7,25 |
| TRAM ASA Equity | 1.063,49 | (1,55) | (6,47) | 9,78 | 7,59 |
| TRAM Consumption Plus | 1.459,00 | (0,80) | (8,18) | 12,81 | 10,55 |
| TRAM Infrastructure Plus | 1.165,42 | (1,70) | (5,06) | 8,52 | 6,34 |
| TRIM Kapital | 8.513,59 | (1,19) | (5,11) | 8,47 | 4,73 |
| TRIM Kapital Plus | 2.904,24 | (1,50) | (4,53) | 11,85 | 8,00 |
| Trim Syariah Saham | 1.604,43 | (1,22) | (7,68) | 15,10 | 15,10 |
