Hasil Investasi Reksa Dana Saham (22/12)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Kamis, 22 Desember 2016 23:09 WIB
TEMPO.CO, Jakarta -
| • Saham (22/12/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.756,24 | (1,53) | (1,70) | 7,98 | 4,30 |
| Ashmore Dana Ekuitas Nusantara | 1.292,69 | (1,26) | (3,65) | 10,32 | 8,14 |
| Ashmore Dana Progresif Nusantara | 1.437,76 | (1,22) | (3,26) | 15,52 | 13,23 |
| Ashmore Dana USD Equity Nusantara | 1,0194 | (1,01) | (4,32) | 12,87 | 8,44 |
| Avrist Equity Amar Syariah | 898,51 | (1,81) | (5,81) | 3,78 | 1,72 |
| Avrist Equity Cross Sectoral | 719,15 | (1,70) | (4,85) | 3,22 | 1,17 |
| Axa Citradinamis | 4.490,52 | (1,53) | (4,17) | 6,32 | 5,00 |
| AXA Maestrosaham | 1.154,07 | (1,54) | (4,02) | 8,70 | 4,43 |
| Batavia Dana Saham | 49.662,48 | (1,53) | (4,84) | 6,45 | 4,35 |
| Batavia Dana Saham Optimal | 2.430,52 | (1,49) | (4,74) | 6,43 | 2,24 |
| Batavia Dana Saham Syariah | 1.804,26 | (1,70) | (5,51) | 8,59 | 6,44 |
| BNI-AM Dana Berkembang | 2.225,14 | (1,50) | (2,87) | 6,63 | 5,58 |
| BNP Paribas Infrastruktur Plus | 2.647,71 | (1,57) | (3,09) | 7,44 | 4,02 |
| Bnp Paribas Astro | 0,8227 | (1,06) | (3,72) | 2,30 | (1,67) |
| BNP Paribas Cakra Syariah USD (21/12) | 0,9978 | 0,00 | 1,35 | 0,00 | 0,00 |
| Bnp Paribas Inspira | 1.319,81 | (1,54) | (3,96) | 8,43 | 4,18 |
| Bnp Paribas Maxi Saham | 1.716,34 | (1,36) | (3,59) | 7,07 | 3,90 |
| Bnp Paribas Pesona | 24.001,14 | (1,27) | (3,32) | 5,49 | 2,13 |
| BNP Paribas Pesona Syariah | 2.357,86 | (1,59) | (3,37) | 9,84 | 6,59 |
| BNP Paribas Solaris | 1.895,71 | (1,52) | (2,98) | 8,41 | 4,16 |
| Bnp Paribas Star | 1.300,86 | (1,38) | (4,05) | 4,86 | (0,23) |
| Cimb Principal Equity Aggressive | 3.110,40 | (1,06) | (2,72) | 10,99 | 8,53 |
| CIMB Principal Islamic Asia Pacifik Equity Syariah USD (21/12) | 0,915464 | 0,00 | (1,85) | 0,00 | 0,00 |
| CIMB-Principal Indo Domestic Equity Fund | 855,07 | (1,47) | (4,34) | 4,74 | 0,64 |
| Cipta Syariah Equity | 2.003,56 | (1,92) | (4,67) | 7,11 | 3,96 |
| Dana Ekuitas Andalan | 4.369,96 | (1,49) | (3,29) | 9,85 | (3,07) |
| Dana Ekuitas Prima | 4.389,59 | (1,56) | (3,29) | 9,67 | 6,97 |
| Dana Pratama Ekuitas | 8.466,17 | (1,56) | (6,39) | 6,26 | 4,68 |
| Danareksa Mawar | 8.345,23 | (1,55) | (4,31) | 7,07 | 5,48 |
| Danareksa Mawar Ekuitas Plus | 920,77 | (1,67) | (4,86) | 5,89 | 5,89 |
| Danareksa Mawar Fokus10 | 1.377,56 | (1,72) | (4,73) | 8,40 | 3,14 |
| Danareksa Mawar Komoditas 10 | 700,57 | (1,49) | (4,56) | 10,02 | 4,68 |
| Danareksa Mawar Konsumer 10 | 1.628,83 | (1,62) | (4,72) | 6,15 | 1,00 |
| Danareksa Mawar Rotasi Sektor Strategis | 1.205,70 | (1,72) | (4,66) | 10,39 | 8,20 |
| Danareksa Syariah Saham | 920,67 | (1,93) | (5,01) | 6,75 | 2,61 |
| Eastspring Investments Alpha Navigator | 1.156,91 | (1,76) | (5,53) | 5,05 | 2,47 |
| Eastspring Investments Value Discovery | 1.039,95 | (1,72) | (4,79) | 10,90 | 5,51 |
| Eastspring Syariah Equity Islamic Asia Pacific USD (21/12) | 0,939835 | 0,00 | (2,16) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.992,20 | (1,38) | (3,96) | 3,86 | (0,22) |
| First State Indoequity High Conviction Fund | 1.113,84 | (1,36) | (4,07) | 3,97 | (0,11) |
| First State Indoequity Opportunities Fund - USD | 0,8559 | (1,23) | (4,72) | 6,23 | 2,06 |
| First State IndoEquity Peka Fund | 1.631,66 | (1,58) | (4,60) | 4,80 | 0,69 |
| First State Indoequity Value Select Fund | 1.345,19 | (1,66) | (4,55) | 4,42 | 0,32 |
| Fs Indoequity Sectoral Fund | 5.011,26 | (1,48) | (4,54) | 4,01 | (0,07) |
| GAP Equity Focus Fund | 1.007,36 | (2,75) | 2,23 | 8,92 | 0,00 |
| GAP Equity Fund | 1.140,33 | (1,42) | (3,35) | (1,47) | 6,34 |
| GAP Value Fund | 957,17 | (0,07) | (2,88) | (3,31) | (2,59) |
| HPAM Investa Ekuitas Strategis (21/12) | 1.033,53 | 0,00 | 0,00 | 0,00 | 0,00 |
| HPAM Syariah Ekuitas (21/12) | 1.047,71 | 0,00 | (0,20) | 21,89 | 18,31 |
| HPAM Ultima Ekuitas I (21/12) | 2.201,15 | 0,00 | (1,57) | 22,68 | 19,07 |
| I AM Equity Fund | 969,16 | (2,00) | (2,52) | 16,99 | 15,25 |
| Lautandhana Equity Plus | 1.008,67 | (1,49) | (3,85) | 5,10 | 14,25 |
| Lautandhana Equity Progresif | 997,05 | (1,74) | (4,50) | 6,05 | 4,48 |
| Lautandhana Saham Lestari | 1.037,23 | (1,63) | (3,74) | 6,06 | 4,49 |
| Lautandhana Saham Mahadi | 1.174,36 | (1,44) | (3,82) | 8,90 | 14,07 |
| Lautandhana Saham Syariah | 966,43 | (1,52) | (3,71) | 5,95 | 4,37 |
| Lautandhana Value Fund | 1.161,40 | (1,56) | (3,15) | 6,07 | 12,17 |
| Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
| Mandiri Dynamic Equity | 759,13 | (1,59) | (6,25) | (14,71) | (22,83) |
| Mandiri Global Sharia Equity Dollar (21/12) | 0,979765 | 0,00 | 1,14 | 0,00 | 0,00 |
| Mandiri Investa Atraktif | 3.937,99 | (1,64) | (4,62) | 5,45 | 4,27 |
| Mandiri Investa Atraktif Syariah | 1.220,84 | (1,75) | (5,05) | 8,65 | 6,24 |
| Mandiri Investa Cerdas Bangsa | 2.313,18 | (2,04) | (4,79) | 8,45 | 6,04 |
| Mandiri Investa Ekuitas Dinamis | 953,71 | (2,15) | (4,01) | (2,78) | (4,71) |
| Mandiri Investa Ekuitas Syariah | 1.112,19 | (1,80) | (5,15) | 8,04 | 5,90 |
| Mandiri Investa Equity ASEAN 5 Plus | 1.150,28 | (1,73) | (4,75) | 2,78 | 0,74 |
| Mandiri Investa Equity Dynamo Factor | 1.120,03 | (1,77) | (5,05) | 3,12 | 0,09 |
| Mandiri Investa Equity Movement | 959,94 | (1,76) | (4,99) | 3,35 | 1,31 |
| Mandiri Saham Ataraktif | 1.229,38 | (1,58) | (4,01) | 8,43 | 6,28 |
| Mandiri Saham Utama | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Manulife Dana Saham | 10.822,93 | (1,32) | (3,58) | 6,04 | 1,88 |
| Manulife Dana Saham Utama | 1.113,23 | (1,79) | (3,90) | 9,78 | 5,48 |
| Manulife Greater Indonesia Fund | 1,0301 | (1,22) | (4,18) | 11,15 | 6,79 |
| Manulife Institutional Equity Fund | 1.152,44 | (1,50) | (4,65) | 10,46 | 6,13 |
| Manulife Saham Andalan | 1.765,77 | (1,44) | (4,21) | 9,90 | 8,54 |
| Manulife Saham Smc Plus | 760,67 | (1,25) | (5,44) | 6,83 | 2,64 |
| Manulife Saham Strategi Unggulan | 860,50 | (1,44) | (5,69) | (1,37) | (6,15) |
| Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0530 | (0,43) | (2,27) | 0,00 | 0,00 |
| Manulife Syariah Sektoral Amanah | 3.610,08 | (1,77) | (4,73) | 10,67 | 9,02 |
| Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
| Maybank Dana Ekuitas | 3.081,23 | (1,56) | (4,00) | 6,60 | 6,60 |
| Maybank Syariah Equity Fund | 1.080,12 | (1,68) | (5,25) | 7,91 | 5,78 |
| Mega Asset Maxima | 886,37 | (1,61) | (2,97) | 7,02 | 1,83 |
| MNC Dana Ekuitas (21/12) | 2.201,13 | 0,00 | 0,09 | 20,54 | 14,10 |
| MNC Dana Syariah Ekuitas (21/12) | 992,33 | 0,00 | (1,09) | 13,58 | 7,52 |
| Nikko Indonesia Equity Fund | 1.290,60 | (1,36) | (2,76) | 12,50 | 8,09 |
| Nikko Saham Pembangunan Indonesia | 933,83 | (2,03) | (2,32) | 0,00 | 0,00 |
| OSO Andalas | 851,95 | (3,48) | (8,61) | (0,74) | 10,87 |
| OSO Syariah Equity Fund | 940,51 | (1,31) | 0,87 | 0,00 | 0,00 |
| Pacific Equity Growth Fund II | 0,00 | #DIV/0! | (99,99) | 0,00 | 0,00 |
| Pacific Equity Growth Fund III | 881,15 | (0,75) | (3,88) | 0,00 | 0,00 |
| Pacific Equity Growth Fund IV | 987,88 | (0,68) | (3,48) | 0,00 | 0,00 |
| Panin Dana Infrastruktur Bertumbuh | 1.059,29 | (1,24) | (4,15) | 0,00 | 0,00 |
| Panin Dana Maksima | 67.024,75 | (1,04) | (5,43) | 9,04 | 6,88 |
| Panin Dana Prima | 3.075,66 | (1,32) | (3,39) | 8,62 | 3,40 |
| Panin Dana Syariah Saham | 1.083,34 | (1,80) | (6,47) | 8,30 | 6,16 |
| Panin Dana Teladan | 1.198,85 | (1,31) | (4,23) | 23,68 | 23,68 |
| Panin Dana Ultima | 983,37 | (1,48) | (5,55) | (0,48) | (5,26) |
| PG Saham Dinamis | 1.158,22 | (1,67) | (4,80) | 10,80 | 8,61 |
| Phillip Equity Extra | 950,81 | (0,62) | (1,52) | 0,00 | 0,00 |
| Phillip Prime Equity | 708,04 | (2,27) | 2,85 | (10,25) | (14,63) |
| Pinnacle Strategic Equity Fund | 1.224,27 | (1,34) | 0,88 | 24,07 | 17,99 |
| Pratama Dana Dinamis Saham | 952,52 | (1,57) | (6,36) | 7,40 | 5,27 |
| Pratama Dana Investasi Saham (21/12) | 817,71 | 0,00 | (3,95) | 2,07 | 0,05 |
| Pratama Dana Maksimum Saham | 864,61 | (1,60) | (6,40) | 6,27 | 4,17 |
| Pratama Dana Optimum Saham | 848,33 | (1,47) | (4,11) | 5,75 | 3,65 |
| Pratama Dana Prestasi Saham (21/12) | 1.070,48 | 0,00 | (3,94) | 8,07 | 5,93 |
| Pratama Dana Prima Saham (21/12) | 801,33 | 0,00 | (3,60) | 7,67 | 3,44 |
| Pratama Dana Saham Unggulan (21/12) | 652,08 | 0,00 | (3,68) | 0,00 | 0,00 |
| Pratama Dana Ultima Saham | 960,92 | (1,59) | (6,15) | 6,38 | 4,27 |
| Pratama Investa Mandiri Saham | 759,92 | (1,56) | (6,22) | 6,01 | 3,91 |
| Pratama Saham | 5.474,70 | (1,60) | 159,00 | 159,00 | 153,87 |
| Pratama Syariah | 913,46 | (1,56) | (6,88) | 6,41 | 4,31 |
| Premier Ekuitas Makro Plus | 998,70 | (1,78) | (3,45) | 1,90 | (0,11) |
| Prospera Dana Berkembang | 1.044,03 | (2,50) | 3,50 | 12,53 | 8,12 |
| RD Asanusa Enhanced Strategy Fund | 1.115,97 | (0,19) | (1,45) | 12,26 | 8,92 |
| RD Bahana Dana Prima | 13.952,72 | (1,58) | (3,90) | 8,33 | 5,13 |
| RD Bahana Primavera 99 | 1.017,49 | (1,59) | (3,72) | 8,33 | 7,24 |
| RD Bahana Trailblazer Fund | 888,01 | (1,75) | (4,18) | 7,28 | 3,58 |
| RD Bahana USD Global Sharia Equities (21/12) | 1,015602 | 0,00 | 2,68 | 0,00 | 0,00 |
| RD CIMB Principal Smart Equtity Fund | 955,56 | (1,31) | (4,10) | 9,19 | 4,90 |
| RD Cimbprincipal Islamic Equity Growth Syariah | 1.417,25 | (1,43) | (5,65) | 6,30 | 6,30 |
| RD Cipta Beta Equity | 813,35 | (1,51) | (4,21) | 1,58 | 1,58 |
| RD Cipta Gemilang Equity | 1.030,47 | 0,28 | 4,02 | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 942,05 | (1,60) | (4,22) | 8,07 | 8,07 |
| RD EMCO Growth Fund | 923,32 | (1,48) | (2,80) | (8,76) | (8,76) |
| RD EMCO Mantap | 5.653,11 | (2,20) | (3,39) | 8,10 | 5,45 |
| RD Mega Asset Greater Infrastructure | 1.133,85 | (1,64) | (3,89) | 0,11 | (4,75) |
| RD Mega Dana Capital Growth | 946,07 | (1,88) | (4,59) | 7,78 | 2,55 |
| RD Millenium Berkembang | 407,59 | (3,95) | (16,32) | (49,98) | (49,98) |
| RD Millenium Equity | 1.373,92 | (4,33) | (17,50) | (45,71) | (45,71) |
| RD Millenium MCM Equity Sektoral | 1.515,85 | (5,51) | (3,76) | 0,00 | 0,00 |
| RD Pratama Equity | 2.075,19 | (1,57) | (6,36) | 7,52 | 5,92 |
| RD Quant Investa Saham | 831,84 | (1,95) | (5,03) | 1,10 | (3,34) |
| RD Simas Saham Andalan | 857,10 | (1,91) | (1,60) | 0,00 | 0,00 |
| RD Simas Saham Bertumbuh | 1.076,98 | (1,79) | (3,80) | 8,06 | 8,06 |
| RD Simas Saham Maksima | 907,03 | (1,98) | (2,29) | 0,00 | 0,00 |
| RD Simas Saham Ultima | 1.107,30 | (2,16) | 6,93 | 0,00 | 0,00 |
| RD Simas Saham Unggulan | 1.356,48 | (1,70) | (3,11) | 13,81 | 13,81 |
| RD Syailendra Equity Platinum Fund | 850,43 | (1,55) | (3,86) | 0,00 | 0,00 |
| RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (21/12) | 0,9738 | 0,00 | (1,18) | 0,00 | 0,00 |
| RD Syariah Bahana Icon Syariah | 933,85 | (1,75) | (4,79) | 9,01 | 5,80 |
| RD Syariah Prospera Syariah Saham | 876,98 | (4,07) | 0,00 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.116,43 | (1,71) | (4,90) | 10,42 | 6,62 |
| Reksa Dana Bnp Paribas Ekuitas | 16.539,00 | (1,36) | (3,52) | 1,62 | (2,33) |
| Reksa Dana Cipta Prima | 1.127,88 | (1,56) | (3,87) | 10,17 | 10,17 |
| Reksa Dana Prospera Bijak | 753,19 | (1,63) | (3,76) | 8,57 | 4,31 |
| Reksa Dana Prospera Bumn Growth Fund | 1.028,02 | (1,75) | (3,16) | 12,59 | 8,18 |
| Reksa Dana Rhb Alpha Sector Rotation | 1.504,46 | (1,23) | (4,37) | 8,40 | 4,15 |
| Reksa Dana Schroder Dana Prestasi Plus | 28.082,13 | (1,42) | (3,80) | 9,06 | 6,39 |
| Reksadana Saham MCM Syariah (21/12) | 738,03 | 0,00 | (4,87) | 0,00 | 0,00 |
| Reliance Dana Saham | 1.058,69 | (1,52) | (3,91) | 0,00 | 0,00 |
| Rencana Cerdas | 12.907,62 | (1,68) | (4,30) | 10,00 | 6,77 |
| RHB Prime Equity Fund | 1.122,30 | (1,24) | (4,46) | 9,16 | 4,88 |
| Sam Indonesian Equity Fund | 2.253,96 | (1,62) | (5,99) | 35,02 | 33,68 |
| Sam Sharia Equity Fund | 1.146,02 | (2,10) | (4,66) | 8,13 | 8,13 |
| Schroder 90 Plus Equity Fund | 1.838,26 | (1,50) | (3,95) | 7,88 | 4,71 |
| Schroder Dana Istimewa | 6.501,03 | (1,45) | (4,36) | 6,38 | 5,31 |
| Schroder Dana Prestasi | 33.365,44 | (1,48) | (4,12) | 8,78 | 5,58 |
| Schroder Dana Prestasi Dinamis | 1.375,21 | (1,59) | (4,10) | 8,53 | 2,21 |
| Schroder Dana Prestasi Prima | 1.107,45 | (1,63) | (4,39) | 10,14 | 5,82 |
| Schroder Indo Equity Fund | 2.139,12 | (1,39) | (3,88) | 9,35 | (1,06) |
| Sequis Equity Indonesia | 887,13 | (1,59) | (4,88) | 0,00 | 0,00 |
| Sequis Equity Maxima | 860,98 | (1,61) | (4,71) | 0,00 | 0,00 |
| Simas Danamas Saham | 1.637,26 | (1,34) | (1,64) | 11,66 | 11,66 |
| Sucorinvest Saham Dinamis | 857,48 | (2,43) | (4,72) | 14,88 | 12,55 |
| Syailendra Equity Opportunity Fund | 3.096,76 | (1,50) | (3,12) | 9,73 | 6,47 |
| TRAM ASA Equity | 1.032,45 | (1,72) | (5,23) | 6,20 | 4,08 |
| TRAM Consumption Plus | 1.426,74 | (1,65) | (4,42) | 9,02 | 6,84 |
| TRAM Infrastructure Plus | 1.133,77 | (1,69) | (4,93) | 5,88 | 3,76 |
| TRIM Kapital | 8.205,13 | (1,67) | (5,50) | 4,18 | 0,59 |
| TRIM Kapital Plus | 2.814,32 | (1,76) | (5,20) | 8,85 | 5,09 |
| Trim Syariah Saham | 1.560,68 | (1,68) | (4,53) | 10,41 | 10,41 |
