Hasil Investasi Reksa Dana Saham (18/11)
Editor
Indra mutiara Kaseger
Minggu, 20 November 2016 21:40 WIB
TEMPO.CO, Jakarta-
| • Saham (18/11/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.774,19 | (0,52) | (4,56) | 6,40 | 2,76 |
| Ashmore Dana Ekuitas Nusantara | 1.339,60 | (0,52) | (5,69) | 15,69 | 13,40 |
| Ashmore Dana Progresif Nusantara | 1.482,26 | (0,65) | (5,10) | 19,48 | 17,11 |
| Ashmore Dana USD Equity Nusantara | 1,0650 | (0,72) | (8,03) | 20,16 | 15,45 |
| Avrist Equity Amar Syariah | 957,26 | (0,71) | (6,94) | 11,82 | 9,60 |
| Avrist Equity Cross Sectoral | 752,13 | (0,46) | (6,76) | 8,59 | 6,44 |
| Axa Citradinamis | 4.672,86 | (0,40) | (6,83) | 11,10 | 9,73 |
| AXA Maestrosaham | 1.198,79 | (0,39) | (6,75) | 13,47 | 9,02 |
| Batavia Dana Saham | 52.095,96 | (0,51) | (6,73) | 12,64 | 10,42 |
| Batavia Dana Saham Optimal | 2.540,25 | (0,73) | (6,43) | 11,64 | 7,24 |
| Batavia Dana Saham Syariah | 1.920,07 | (0,94) | (6,67) | 15,56 | 13,27 |
| BNI-AM Dana Berkembang | 2.296,89 | (0,55) | (6,41) | 11,98 | 10,87 |
| BNP Paribas Infrastruktur Plus | 2.719,24 | (0,45) | (6,25) | 9,43 | 5,94 |
| Bnp Paribas Astro | 0,8543 | (0,86) | (10,28) | 8,61 | 4,39 |
| BNP Paribas Cakra Syariah USD (17/11) | 0,9859 | 0,00 | (1,34) | 0,00 | 0,00 |
| Bnp Paribas Inspira | 1.370,71 | (0,42) | (6,86) | 13,60 | 9,15 |
| Bnp Paribas Maxi Saham | 1.775,56 | (0,56) | (6,57) | 12,53 | 9,20 |
| Bnp Paribas Pesona | 24.781,05 | (0,64) | (6,88) | 10,48 | 6,96 |
| BNP Paribas Pesona Syariah | 2.450,13 | (0,88) | (6,40) | 14,43 | 11,05 |
| BNP Paribas Solaris | 1.946,86 | (1,04) | (6,46) | 10,99 | 6,64 |
| Bnp Paribas Star | 1.350,34 | (0,69) | (6,57) | 9,51 | 4,20 |
| Cimb Principal Equity Aggressive | 3.186,40 | (0,31) | (4,45) | 15,95 | 13,38 |
| CIMB-Principal Indo Domestic Equity Fund | 892,79 | (0,53) | (6,57) | 11,09 | 6,74 |
| Cipta Syariah Equity | 2.105,37 | (0,60) | (6,35) | 10,76 | 7,50 |
| Corfina Grow 2 Prosper Rotasi Strategis (17/11) | 1.034,87 | 0,00 | 0,75 | 9,12 | 3,30 |
| Dana Ekuitas Andalan | 4.498,74 | (0,57) | (6,29) | 13,98 | 0,57 |
| Dana Ekuitas Prima | 4.516,24 | (0,64) | (6,22) | 13,63 | 10,83 |
| Dana Pratama Ekuitas | 9.007,69 | (0,42) | (6,96) | 14,02 | 12,32 |
| Danareksa Mawar | 8.663,25 | (0,62) | (6,77) | 12,15 | 10,49 |
| Danareksa Mawar Ekuitas Plus | 960,15 | (0,62) | (8,72) | 11,77 | 11,77 |
| Danareksa Mawar Fokus10 | 1.434,13 | (0,71) | (5,73) | 12,86 | 7,38 |
| Danareksa Mawar Komoditas 10 | 727,25 | (0,76) | (6,44) | 15,40 | 9,79 |
| Danareksa Mawar Konsumer 10 | 1.698,35 | (0,54) | (6,39) | 12,39 | 6,94 |
| Danareksa Mawar Rotasi Sektor Strategis | 1.254,99 | (0,63) | (6,42) | 15,88 | 13,59 |
| Danareksa Syariah Saham | 966,78 | (1,10) | (5,84) | 11,79 | 7,44 |
| First State Dividend Yield Fund | 4.158,64 | (0,39) | (7,19) | 8,54 | 4,29 |
| First State Indoequity High Conviction Fund | 1.158,77 | (0,31) | (7,31) | 9,10 | 4,82 |
| First State Indoequity Opportunities Fund - USD | 0,8989 | (0,52) | (9,79) | 13,74 | 9,28 |
| First State IndoEquity Peka Fund | 1.708,93 | (0,39) | (7,18) | 10,73 | 6,38 |
| First State Indoequity Value Select Fund | 1.406,50 | (0,49) | (6,22) | 8,78 | 4,51 |
| Fs Indoequity Sectoral Fund | 5.250,06 | (0,44) | (7,05) | 10,20 | 5,88 |
| GAP Equity Focus Fund | 969,37 | (0,08) | (2,22) | 5,54 | 0,00 |
| GAP Equity Fund | 1.181,22 | (0,39) | (8,71) | 2,49 | 6,34 |
| GAP Value Fund | 993,30 | (0,05) | (1,82) | 0,62 | (2,59) |
| Grow 2 Prosper (17/11) | 2.575,77 | 0,00 | (6,60) | 12,63 | 8,19 |
| HPAM Syariah Ekuitas (17/11) | 1.057,76 | 0,00 | (5,24) | 24,60 | 20,94 |
| HPAM Ultima Ekuitas I (17/11) | 2.223,87 | 0,00 | (2,40) | 27,66 | 23,90 |
| I AM Equity Fund | 980,43 | (0,70) | (5,45) | 15,49 | 13,77 |
| Lautandhana Equity Plus | 1.046,67 | (0,30) | (6,94) | 9,88 | 14,25 |
| Lautandhana Equity Progresif | 1.044,71 | (0,30) | (6,75) | 9,73 | 8,10 |
| Lautandhana Saham Lestari | 1.072,32 | (0,36) | (6,62) | 0,00 | 0,00 |
| Lautandhana Saham Mahadi | 1.218,05 | (0,20) | (7,06) | 12,19 | 14,07 |
| Lautandhana Saham Syariah | 1.003,50 | (0,62) | (6,80) | 9,26 | 7,64 |
| Lautandhana Value Fund | 1.199,60 | (0,16) | (6,00) | 9,35 | 12,17 |
| Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
| Mandiri Dynamic Equity | 813,73 | (0,63) | (9,47) | (6,78) | (15,65) |
| Mandiri Global Sharia Equity Dollar (17/11) | 0,970408 | 0,00 | (1,43) | 0,00 | 0,00 |
| Mandiri Investa Atraktif | 4.106,17 | (0,45) | (5,84) | 11,13 | 9,88 |
| Mandiri Investa Atraktif Syariah | 1.277,57 | (0,94) | (6,30) | 14,43 | 11,89 |
| Mandiri Investa Cerdas Bangsa | 2.398,47 | (0,77) | (5,15) | 13,65 | 11,13 |
| Mandiri Investa Ekuitas Dinamis | 989,00 | (1,07) | (7,15) | 2,70 | 0,67 |
| Mandiri Investa Ekuitas Syariah | 1.164,55 | (1,02) | (6,89) | 13,79 | 11,54 |
| Mandiri Investa Equity ASEAN 5 Plus | 1.200,77 | (0,56) | (6,12) | 8,01 | 5,87 |
| Mandiri Investa Equity Dynamo Factor | 1.169,16 | (0,89) | (5,59) | 8,51 | 5,32 |
| Mandiri Investa Equity Movement | 1.001,47 | (0,88) | (5,57) | 8,69 | 6,54 |
| Mandiri Saham Ataraktif | 1.277,23 | (0,38) | (6,87) | 13,48 | 11,24 |
| Manulife Dana Saham | 11.207,36 | (0,42) | (6,59) | 10,75 | 6,41 |
| Manulife Dana Saham Utama | 1.148,39 | (0,83) | (7,38) | 14,07 | 9,60 |
| Manulife Greater Indonesia Fund | 1,0663 | (0,98) | (7,97) | 16,71 | 12,14 |
| Manulife Institutional Equity Fund | 1.198,82 | (0,83) | (5,69) | 15,73 | 11,19 |
| Manulife Saham Andalan | 1.827,60 | (0,87) | (5,68) | 14,42 | 13,01 |
| Manulife Saham Smc Plus | 790,85 | (1,24) | (7,61) | 9,98 | 5,67 |
| Manulife Saham Strategi Unggulan | 911,20 | (0,55) | (7,92) | 5,60 | 0,47 |
| Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0654 | (0,36) | (6,47) | 0,00 | 0,00 |
| Manulife Syariah Sektoral Amanah | 3.767,36 | (0,89) | (6,04) | 15,60 | 13,87 |
| Maybank Asiapac Equity Syariah USD (15/6) | 1,0000 | 0,00 | 0,00 | 0,00 | 0,00 |
| Maybank Dana Ekuitas | 3.206,10 | (0,60) | (7,07) | 11,70 | 11,70 |
| Maybank Syariah Equity Fund | 1.146,21 | (0,68) | (7,00) | 14,80 | 12,53 |
| Mega Asset Maxima | 905,88 | (0,89) | (6,75) | 10,58 | 5,21 |
| MNC Dana Ekuitas (17/11) | 3.899,02 | 0,00 | (6,52) | 22,23 | 15,70 |
| MNC Dana Syariah Ekuitas (17/11) | 1.016,22 | 0,00 | (5,75) | 15,08 | 8,94 |
| Nikko Indonesia Equity Fund | 1.328,53 | (0,47) | (4,62) | 15,80 | 11,26 |
| Nikko Saham Pembangunan Indonesia | 950,36 | (0,19) | (6,16) | 0,00 | 0,00 |
| OSO Andalas | 899,70 | (5,52) | (15,31) | 3,03 | 10,87 |
| OSO Syariah Equity Fund | 927,82 | (0,98) | (2,67) | 0,00 | 0,00 |
| Pacific Equity Growth Fund II | 969,31 | 2,88 | 9,99 | 0,00 | 0,00 |
| Pacific Equity Growth Fund III | 898,72 | 2,28 | 2,57 | 0,00 | 0,00 |
| Pacific Equity Growth Fund IV | 1.015,85 | 1,05 | 0,00 | 0,00 | 0,00 |
| Panin Dana Infrastruktur Bertumbuh | 1.092,61 | (0,46) | (4,17) | 0,00 | 0,00 |
| Panin Dana Maksima | 70.341,64 | (0,52) | (6,54) | 14,60 | 12,33 |
| Panin Dana Prima | 3.177,04 | (0,66) | (5,87) | 10,80 | 5,47 |
| Panin Dana Syariah Saham | 1.152,08 | (0,57) | (4,11) | 15,58 | 13,29 |
| Panin Dana Teladan | 1.233,52 | (0,48) | (2,96) | 27,97 | 27,97 |
| Panin Dana Ultima | 1.028,97 | (0,35) | (4,55) | 5,05 | 0,00 |
| PG Saham Dinamis | 1.207,85 | (0,77) | (6,21) | 15,33 | 13,05 |
| Phillip Equity Extra | 960,69 | (0,34) | 0,00 | 0,00 | 0,00 |
| Phillip Prime Equity | 684,10 | 0,30 | (0,48) | (9,87) | (14,27) |
| Pinnacle Strategic Equity Fund | 1.208,35 | (0,62) | (7,44) | 21,61 | 15,65 |
| Pratama Dana Dinamis Saham | 1.013,52 | (0,52) | (7,18) | 15,03 | 12,76 |
| Pratama Dana Investasi Saham (17/11) | 859,61 | 0,00 | (7,36) | 8,14 | 6,00 |
| Pratama Dana Maksimum Saham | 920,10 | (0,53) | (7,44) | 14,24 | 11,98 |
| Pratama Dana Optimum Saham | 880,95 | (0,43) | (6,56) | 10,26 | 8,07 |
| Pratama Dana Prestasi Saham (17/11) | 1.126,57 | 0,00 | (7,38) | 0,00 | 0,00 |
| Pratama Dana Prima Saham (17/11) | 839,11 | 0,00 | (7,30) | 13,94 | 11,68 |
| Pratama Dana Saham Unggulan (17/11) | 684,57 | 0,00 | (7,31) | 0,00 | 0,00 |
| Pratama Dana Ultima Saham | 1.020,86 | (0,52) | (7,27) | 14,63 | 12,36 |
| Pratama Investa Mandiri Saham | 806,64 | (0,62) | (7,51) | 13,47 | 11,22 |
| Pratama Saham | 5.838,09 | (0,39) | (7,35) | 15,08 | 12,81 |
| Pratama Syariah | 975,11 | (0,57) | (7,08) | 14,62 | 12,35 |
| Premier Ekuitas Makro Plus | 1.034,49 | (0,23) | (7,91) | 5,91 | 3,81 |
| Prospera Dana Berkembang | 994,34 | (0,21) | (0,14) | 10,41 | 6,08 |
| RD Cimbprincipal Islamic Equity Growth Syariah | 1.505,80 | (0,56) | (6,48) | 12,91 | 12,91 |
| RD Cipta Beta Equity | 845,40 | (0,52) | (6,42) | 5,98 | 5,98 |
| RD Cipta Gemilang Equity | 970,02 | (0,08) | (6,98) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 979,96 | (0,46) | (6,13) | 12,71 | 12,71 |
| RD EMCO Growth Fund | 941,38 | (0,32) | (8,73) | (11,52) | (11,52) |
| RD EMCO Mantap | 5.734,84 | (1,19) | (6,34) | 6,47 | 3,86 |
| RD Mega Asset Greater Infrastructure | 1.178,77 | (0,60) | (7,88) | 4,56 | (0,51) |
| RD Mega Dana Capital Growth | 988,51 | (0,61) | (6,04) | 9,52 | 4,21 |
| RD Millenium Berkembang | 481,15 | 0,50 | (2,76) | (38,86) | (38,86) |
| RD Millenium Equity | 1.656,04 | 0,68 | (2,65) | (30,30) | (30,30) |
| RD Millenium MCM Equity Sektoral | 1.556,29 | 0,11 | (3,29) | 0,00 | 0,00 |
| RD Pratama Equity | 2.206,43 | (0,36) | (7,18) | 14,91 | 13,21 |
| RD Quant Investa Saham | 877,50 | (0,13) | (8,01) | 6,57 | 1,90 |
| RD Simas Saham Andalan | 857,15 | (0,94) | (2,68) | 0,00 | 0,00 |
| RD Simas Saham Bertumbuh | 1.111,51 | (0,42) | (6,71) | 9,44 | 9,44 |
| RD Simas Saham Maksima | 924,46 | (0,31) | (6,60) | 0,00 | 0,00 |
| RD Simas Saham Ultima | 1.019,33 | (0,44) | 0,81 | 0,00 | 0,00 |
| RD Simas Saham Unggulan | 1.375,02 | (0,87) | (4,76) | 14,94 | 14,94 |
| RD Syailendra Equity Platinum Fund | 881,17 | (0,47) | (7,04) | 0,00 | 0,00 |
| RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (17/11) | 0,9981 | 0,00 | (5,59) | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.168,36 | (0,57) | (5,27) | 16,89 | 12,86 |
| Reksa Dana Bnp Paribas Ekuitas | 17.118,17 | (0,72) | (7,12) | 6,43 | 2,30 |
| Reksa Dana Cipta Prima | 1.169,17 | (0,27) | (5,39) | 24,66 | 24,66 |
| Reksa Dana Prospera Bijak | 779,87 | (0,56) | (5,97) | 12,39 | 7,98 |
| Reksa Dana Prospera Bumn Growth Fund | 1.058,81 | (0,53) | (5,37) | 15,99 | 11,45 |
| Reksa Dana Rhb Alpha Sector Rotation | 1.573,09 | (0,51) | (5,82) | 13,25 | 8,81 |
| Reksa Dana Schroder Dana Prestasi Plus | 29.242,43 | (0,31) | (5,83) | 14,88 | 12,06 |
| Reksadana Saham MCM Syariah (17/11) | 785,71 | 0,00 | (14,05) | 0,00 | 0,00 |
| Reliance Dana Saham | 1.092,89 | (0,74) | (5,18) | 0,00 | 0,00 |
| Rencana Cerdas | 13.433,37 | (0,47) | (6,01) | 14,43 | 11,07 |
| RHB Prime Equity Fund | 1.174,66 | (0,53) | (5,91) | 13,82 | 9,36 |
| Sam Indonesian Equity Fund | 2.323,58 | (1,57) | 1,81 | 37,65 | 36,29 |
| Sam Sharia Equity Fund | 1.165,75 | (2,40) | (5,68) | 8,48 | 8,48 |
| Schroder 90 Plus Equity Fund | 1.918,01 | (0,33) | (6,42) | 13,66 | 10,32 |
| Schroder Dana Istimewa | 6.819,94 | (0,39) | (6,69) | 12,56 | 11,43 |
| Schroder Dana Prestasi | 34.813,29 | (0,34) | (6,31) | 14,76 | 11,39 |
| Schroder Dana Prestasi Dinamis | 1.429,84 | (0,37) | (6,88) | 13,75 | 7,12 |
| Schroder Dana Prestasi Prima | 1.158,48 | (0,37) | (5,89) | 0,00 | 0,00 |
| Schroder Indo Equity Fund | 2.229,53 | (0,40) | (6,32) | 15,60 | 4,59 |
| Sequis Equity Indonesia | 931,60 | (0,79) | (6,41) | 0,00 | 0,00 |
| Sequis Equity Maxima | 901,49 | (0,87) | (6,54) | 0,00 | 0,00 |
| Simas Danamas Saham | 1.644,90 | (0,60) | (7,14) | 12,26 | 12,26 |
| Sucorinvest Saham Dinamis | 884,17 | (1,19) | (2,43) | 16,12 | 12,55 |
| Syailendra Equity Opportunity Fund | 3.177,96 | (0,92) | (6,53) | 12,37 | 9,03 |
| TRAM ASA Equity | 1.081,92 | (0,73) | (5,11) | 11,79 | 9,55 |
| TRAM Consumption Plus | 1.487,76 | (0,53) | (6,40) | 14,32 | 12,03 |
| TRAM Infrastructure Plus | 1.181,98 | (0,88) | (4,11) | 9,85 | 7,65 |
| TRIM Kapital | 8.589,10 | (0,72) | (4,36) | 9,69 | 5,91 |
| TRIM Kapital Plus | 2.939,31 | (0,85) | (3,67) | 12,91 | 9,02 |
| Trim Syariah Saham | 1.635,09 | (0,80) | (6,18) | 16,46 | 16,46 |
