Hasil Investasi Reksa Dana Saham (27/12)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Selasa, 27 Desember 2016 23:02 WIB
TEMPO.CO, Jakarta -
| • Saham (27/12/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.777,14 | 0,75 | 0,22 | 9,40 | 5,67 |
| Ashmore Dana Ekuitas Nusantara | 1.308,22 | 1,62 | (0,90) | 11,94 | 9,72 |
| Ashmore Dana Progresif Nusantara | 1.451,53 | 1,26 | (1,09) | 16,95 | 14,64 |
| Ashmore Dana USD Equity Nusantara | 1,0315 | 1,72 | (0,70) | 14,74 | 10,24 |
| Avrist Equity Amar Syariah | 906,58 | 2,02 | (3,62) | 4,86 | 2,79 |
| Avrist Equity Cross Sectoral | 726,08 | 1,81 | (2,06) | 4,27 | 2,20 |
| Axa Citradinamis | 4.549,96 | 1,92 | (0,94) | 7,86 | 6,52 |
| AXA Maestrosaham | 1.169,80 | 1,96 | (0,78) | 10,31 | 5,98 |
| Batavia Dana Saham | 50.289,36 | 1,78 | (1,46) | 7,98 | 5,85 |
| Batavia Dana Saham Optimal | 2.458,19 | 1,57 | (1,52) | 7,88 | 3,63 |
| Batavia Dana Saham Syariah | 1.816,81 | 1,86 | (3,77) | 9,74 | 7,57 |
| BNI-AM Dana Berkembang | 2.246,01 | 1,69 | (0,83) | 7,63 | 6,57 |
| BNP Paribas Infrastruktur Plus | 2.674,70 | 1,30 | 0,30 | 8,60 | 5,14 |
| Bnp Paribas Astro | 0,8329 | 1,87 | 0,40 | 3,87 | (0,17) |
| BNP Paribas Cakra Syariah USD (23/12) | 0,9974 | 0,00 | 1,38 | 0,00 | 0,00 |
| Bnp Paribas Inspira | 1.337,93 | 1,96 | (0,64) | 10,06 | 5,75 |
| Bnp Paribas Maxi Saham | 1.739,29 | 1,82 | (0,25) | 8,57 | 5,36 |
| Bnp Paribas Pesona | 24.308,29 | 1,70 | (0,23) | 6,90 | 3,50 |
| BNP Paribas Pesona Syariah | 2.382,55 | 1,96 | (1,23) | 11,22 | 7,94 |
| BNP Paribas Solaris | 1.924,89 | 1,61 | 0,18 | 9,91 | 5,60 |
| Bnp Paribas Star | 1.315,91 | 1,67 | (1,24) | 6,23 | 1,07 |
| Cimb Principal Equity Aggressive | 3.133,72 | 1,11 | (1,26) | 11,82 | 9,34 |
| CIMB Principal Islamic Asia Pacifik Equity Syariah USD (23/12) | 0,904033 | 0,00 | (3,99) | 0,00 | 0,00 |
| CIMB-Principal Indo Domestic Equity Fund | 864,35 | 1,65 | (1,49) | 5,82 | 1,67 |
| Cipta Syariah Equity | 2.019,94 | 1,51 | (2,79) | 8,13 | 4,95 |
| Dana Ekuitas Andalan | 4.424,74 | 1,84 | (0,32) | 11,35 | (1,75) |
| Dana Ekuitas Prima | 4.442,91 | 1,77 | (0,61) | 11,05 | 8,31 |
| Dana Pratama Ekuitas | 8.555,48 | 1,89 | (2,67) | 7,32 | 5,72 |
| Danareksa Mawar | 8.444,18 | 1,76 | (1,71) | 8,41 | 6,80 |
| Danareksa Mawar Ekuitas Plus | 932,38 | 1,94 | (2,44) | 7,38 | 7,38 |
| Danareksa Mawar Fokus10 | 1.393,81 | 1,93 | (2,47) | 9,63 | 4,31 |
| Danareksa Mawar Komoditas 10 | 708,54 | 1,88 | (2,30) | 11,35 | 5,95 |
| Danareksa Mawar Konsumer 10 | 1.646,84 | 1,78 | (2,14) | 7,46 | 2,24 |
| Danareksa Mawar Rotasi Sektor Strategis | 1.220,34 | 1,85 | (2,18) | 11,84 | 9,63 |
| Danareksa Syariah Saham | 926,94 | 1,44 | (4,01) | 7,84 | 3,65 |
| Eastspring Investments Alpha Navigator | 1.172,94 | 1,62 | (2,01) | 5,80 | 3,20 |
| Eastspring Investments Value Discovery | 1.053,35 | 1,48 | (1,91) | 11,34 | 5,94 |
| Eastspring Syariah Equity Islamic Asia Pacific USD (23/12) | 0,930768 | 0,00 | (3,34) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 4.040,62 | 1,89 | (0,82) | 5,29 | 1,16 |
| First State Indoequity High Conviction Fund | 1.130,60 | 1,96 | (0,64) | 5,79 | 1,64 |
| First State Indoequity Opportunities Fund - USD | 0,8658 | 2,27 | (0,64) | 7,81 | 3,58 |
| First State IndoEquity Peka Fund | 1.650,65 | 2,03 | (1,64) | 6,15 | 1,99 |
| First State Indoequity Value Select Fund | 1.356,98 | 1,67 | (2,34) | 5,64 | 1,49 |
| Fs Indoequity Sectoral Fund | 5.072,28 | 2,10 | (1,45) | 5,45 | 1,31 |
| GAP Equity Focus Fund | 1.015,06 | 0,76 | 3,75 | 9,48 | 0,00 |
| GAP Equity Fund | 1.152,19 | 1,04 | (2,63) | 0,11 | 6,34 |
| GAP Value Fund | 956,57 | (0,06) | (2,89) | (2,73) | (2,59) |
| HPAM Investa Ekuitas Strategis | 1.040,98 | 2,45 | 0,00 | 0,00 | 0,00 |
| HPAM Syariah Ekuitas | 1.037,97 | 1,92 | (2,07) | 20,71 | 17,16 |
| HPAM Ultima Ekuitas I | 2.214,16 | 2,28 | (1,45) | 23,44 | 19,81 |
| I AM Equity Fund | 990,17 | 1,83 | (0,19) | 19,93 | 18,15 |
| Lautandhana Equity Plus | 1.014,20 | 1,09 | (3,44) | 5,80 | 14,25 |
| Lautandhana Equity Progresif | 1.010,19 | 1,72 | (1,12) | 7,63 | 6,03 |
| Lautandhana Saham Lestari | 1.049,92 | 1,74 | (1,05) | 7,37 | 5,78 |
| Lautandhana Saham Mahadi | 1.181,87 | 1,35 | (3,39) | 9,78 | 14,07 |
| Lautandhana Saham Syariah | 973,51 | 1,73 | (2,18) | 6,90 | 5,32 |
| Lautandhana Value Fund | 1.163,17 | 0,56 | (3,19) | 6,06 | 12,17 |
| Mandiri Asa Sejahtera (24/10) | 838,72 | 0,00 | 0,00 | 0,00 | 0,00 |
| Mandiri Dynamic Equity | 764,76 | 1,25 | (4,54) | (13,90) | (22,10) |
| Mandiri Global Sharia Equity Dollar (23/12) | 0,978112 | 0,00 | 1,10 | 0,00 | 0,00 |
| Mandiri Investa Atraktif | 3.993,20 | 2,01 | (1,36) | 7,08 | 5,88 |
| Mandiri Investa Atraktif Syariah | 1.229,26 | 1,76 | (3,80) | 9,68 | 7,24 |
| Mandiri Investa Cerdas Bangsa | 2.343,89 | 1,93 | (2,39) | 9,96 | 7,52 |
| Mandiri Investa Ekuitas Dinamis | 961,01 | 0,89 | (3,16) | (1,90) | (3,84) |
| Mandiri Investa Ekuitas Syariah | 1.120,27 | 1,82 | (3,84) | 9,04 | 6,89 |
| Mandiri Investa Equity ASEAN 5 Plus | 1.164,40 | 1,82 | (2,23) | 4,14 | 2,07 |
| Mandiri Investa Equity Dynamo Factor | 1.131,46 | 1,96 | (2,81) | 4,20 | 1,13 |
| Mandiri Investa Equity Movement | 969,76 | 1,96 | (2,75) | 4,46 | 2,39 |
| Mandiri Saham Ataraktif | 1.246,40 | 1,96 | (0,79) | 10,07 | 7,89 |
| Mandiri Saham Utama | 1.003,17 | 0,60 | 0,00 | 0,00 | 0,00 |
| Manulife Dana Saham | 10.944,50 | 1,65 | (0,53) | 7,38 | 3,17 |
| Manulife Dana Saham Utama | 1.125,77 | 1,66 | (1,67) | 11,14 | 6,78 |
| Manulife Greater Indonesia Fund | 1,0399 | 1,58 | (0,80) | 12,48 | 8,07 |
| Manulife Institutional Equity Fund | 1.163,75 | 1,49 | (2,13) | 11,68 | 7,30 |
| Manulife Saham Andalan | 1.782,38 | 1,36 | (1,83) | 11,08 | 9,71 |
| Manulife Saham Smc Plus | 764,25 | 0,91 | (4,25) | 7,26 | 3,06 |
| Manulife Saham Strategi Unggulan | 868,37 | 1,57 | (2,98) | (0,25) | (5,09) |
| Manulife Saham Syariah Asia Pasifik Dollar AS | 1,0453 | 0,14 | (2,84) | 0,00 | 0,00 |
| Manulife Syariah Sektoral Amanah | 3.638,32 | 1,58 | (3,51) | 11,71 | 10,04 |
| Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
| Maybank Dana Ekuitas | 3.122,82 | 1,78 | (1,27) | 8,19 | 8,19 |
| Maybank Syariah Equity Fund | 1.089,86 | 2,18 | (3,14) | 8,93 | 6,77 |
| Mega Asset Maxima | 892,38 | 1,05 | (0,81) | 8,02 | 2,77 |
| MNC Dana Ekuitas | 3.822,41 | 0,82 | 1,32 | 18,52 | 12,19 |
| MNC Dana Syariah Ekuitas | 987,96 | 1,46 | (0,48) | 12,85 | 6,82 |
| Nikko Indonesia Equity Fund | 1.302,60 | 1,53 | 0,07 | 13,74 | 9,28 |
| Nikko Saham Pembangunan Indonesia | 939,87 | 0,89 | 0,68 | 0,00 | 0,00 |
| OSO Andalas (23/12) | 843,57 | 0,00 | (8,94) | (1,39) | 10,87 |
| OSO Syariah Equity Fund | 951,83 | (0,12) | 2,94 | 0,00 | 0,00 |
| Pacific Equity Growth Fund III | 884,46 | 0,54 | (2,55) | 0,00 | 0,00 |
| Pacific Equity Growth Fund IV | 988,52 | 0,15 | (2,83) | 0,00 | 0,00 |
| Panin Dana Infrastruktur Bertumbuh | 1.072,92 | 1,45 | (1,00) | 0,00 | 0,00 |
| Panin Dana Maksima | 67.776,28 | 1,79 | (1,89) | 10,21 | 8,03 |
| Panin Dana Prima | 3.123,64 | 1,86 | 0,44 | 10,28 | 4,97 |
| Panin Dana Syariah Saham | 1.094,20 | 1,65 | (3,61) | 9,38 | 7,22 |
| Panin Dana Teladan | 1.212,33 | 1,26 | (1,33) | 25,09 | 25,09 |
| Panin Dana Ultima | 993,64 | 1,35 | (2,14) | 0,40 | (4,43) |
| PG Saham Dinamis | 1.158,25 | 0,45 | (3,06) | 11,12 | 8,92 |
| Phillip Equity Extra | 952,94 | 0,45 | (1,26) | 0,00 | 0,00 |
| Phillip Prime Equity | 704,71 | 0,10 | 3,59 | (10,71) | (15,07) |
| Pinnacle Strategic Equity Fund | 1.249,65 | 2,12 | 5,04 | 27,14 | 20,90 |
| Pratama Dana Dinamis Saham | 962,08 | 1,84 | (2,64) | 8,45 | 6,30 |
| Pratama Dana Investasi Saham | 812,97 | 1,86 | (2,62) | 3,82 | 1,76 |
| Pratama Dana Maksimum Saham | 874,13 | 1,96 | (2,79) | 7,43 | 5,30 |
| Pratama Dana Optimum Saham | 859,43 | 1,76 | (1,18) | 7,05 | 4,93 |
| Pratama Dana Prestasi Saham | 1.065,26 | 1,89 | (2,53) | 7,13 | 5,01 |
| Pratama Dana Prima Saham | 795,81 | 1,77 | (2,38) | 8,31 | 4,20 |
| Pratama Dana Saham Unggulan | 648,26 | 1,89 | (2,60) | 0,00 | 0,00 |
| Pratama Dana Ultima Saham | 971,03 | 1,82 | (2,43) | 7,46 | 5,34 |
| Pratama Investa Mandiri Saham | 767,07 | 1,80 | (2,68) | 6,93 | 4,81 |
| Pratama Saham | 5.533,79 | 1,92 | 161,79 | 161,79 | 156,61 |
| Pratama Syariah | 925,58 | 2,08 | (3,80) | 7,74 | 5,61 |
| Premier Ekuitas Makro Plus | 1.007,16 | 1,17 | 0,36 | 2,77 | 0,74 |
| Prospera Dana Berkembang | 1.053,60 | 0,73 | 5,16 | 12,89 | 8,47 |
| RD Asanusa Enhanced Strategy Fund | 1.120,23 | 0,45 | 0,33 | 12,01 | 8,68 |
| RD Bahana Dana Prima | 14.116,56 | 1,76 | (0,87) | 8,60 | 5,39 |
| RD Bahana Primavera 99 | 1.032,11 | 2,05 | (0,27) | 8,86 | 7,77 |
| RD Bahana Trailblazer Fund | 896,89 | 1,59 | (1,46) | 7,54 | 3,83 |
| RD Bahana USD Global Sharia Equities (23/12) | 1,017763 | 0,00 | 3,28 | 0,00 | 0,00 |
| RD CIMB Principal Smart Equtity Fund | 965,69 | 1,61 | (1,37) | 9,50 | 5,21 |
| RD Cimbprincipal Islamic Equity Growth Syariah | 1.429,65 | 1,72 | (3,31) | 7,32 | 7,32 |
| RD Cipta Beta Equity | 820,33 | 1,50 | (1,81) | 2,53 | 2,53 |
| RD Cipta Gemilang Equity | 1.049,55 | 0,94 | 6,91 | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 952,91 | 1,56 | (1,48) | 9,44 | 9,44 |
| RD EMCO Growth Fund | 925,86 | 0,93 | (0,23) | (8,03) | (8,03) |
| RD EMCO Mantap | 5.738,68 | 2,06 | 0,09 | 9,97 | 7,27 |
| RD Mega Asset Greater Infrastructure | 1.148,92 | 1,68 | (0,96) | 1,67 | (3,26) |
| RD Mega Dana Capital Growth | 958,58 | 2,09 | (2,13) | 9,43 | 4,12 |
| RD Millenium Berkembang | 405,38 | (1,15) | (13,77) | (49,52) | (49,52) |
| RD Millenium Equity | 1.356,24 | (2,10) | (15,93) | (45,98) | (45,98) |
| RD Millenium MCM Equity Sektoral | 1.559,56 | (0,22) | (0,34) | 0,00 | 0,00 |
| RD Pratama Equity | 2.097,75 | 1,93 | (2,60) | 8,66 | 7,05 |
| RD Quant Investa Saham | 838,03 | 1,56 | (1,86) | 1,94 | (2,54) |
| RD Simas Saham Andalan | 858,48 | 1,28 | (1,98) | 0,00 | 0,00 |
| RD Simas Saham Bertumbuh | 1.092,29 | 1,96 | (0,56) | 9,65 | 9,65 |
| RD Simas Saham Maksima | 913,05 | 1,75 | 0,62 | 0,00 | 0,00 |
| RD Simas Saham Ultima | 1.103,23 | 0,48 | 7,31 | 0,00 | 0,00 |
| RD Simas Saham Unggulan | 1.358,84 | 1,18 | (2,61) | 13,97 | 13,97 |
| RD Syailendra Equity Platinum Fund | 861,06 | 1,68 | (0,83) | 0,00 | 0,00 |
| RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (23/12) | 0,9704 | 0,00 | (2,41) | 0,00 | 0,00 |
| RD Syariah Bahana Icon Syariah | 931,82 | 0,81 | (3,66) | 7,90 | 4,73 |
| RD Syariah Prospera Syariah Saham | 876,03 | (2,43) | 0,00 | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.128,00 | 1,68 | (2,29) | 11,70 | 7,85 |
| Reksa Dana Bnp Paribas Ekuitas | 16.755,29 | 1,64 | (0,41) | 3,08 | (0,93) |
| Reksa Dana Cipta Prima | 1.140,01 | 1,47 | (1,02) | 11,43 | 11,43 |
| Reksa Dana Prospera Bijak | 764,61 | 1,83 | (0,67) | 10,55 | 6,21 |
| Reksa Dana Prospera Bumn Growth Fund | 1.041,51 | 1,77 | (0,02) | 14,48 | 9,99 |
| Reksa Dana Rhb Alpha Sector Rotation | 1.522,21 | 1,67 | (1,02) | 9,80 | 5,49 |
| Reksa Dana Schroder Dana Prestasi Plus | 28.462,11 | 2,10 | (0,75) | 11,05 | 8,33 |
| Reksadana Saham MCM Syariah | 684,05 | (7,00) | (6,82) | 0,00 | 0,00 |
| Reliance Dana Saham | 1.068,96 | 1,43 | (1,73) | 0,00 | 0,00 |
| Rencana Cerdas | 13.064,53 | 1,54 | (1,48) | 11,42 | 8,14 |
| RHB Prime Equity Fund | 1.135,63 | 1,68 | (1,05) | 10,51 | 6,17 |
| Sam Indonesian Equity Fund | 2.264,97 | 1,23 | (4,35) | 35,75 | 34,41 |
| Sam Sharia Equity Fund | 1.154,68 | 1,75 | (5,76) | 9,25 | 9,25 |
| Schroder 90 Plus Equity Fund | 1.864,31 | 2,22 | (0,84) | 9,96 | 6,72 |
| Schroder Dana Istimewa | 6.582,45 | 1,95 | (1,67) | 8,16 | 7,08 |
| Schroder Dana Prestasi | 33.861,79 | 2,19 | (0,89) | 10,84 | 7,58 |
| Schroder Dana Prestasi Dinamis | 1.394,84 | 2,00 | (0,79) | 10,20 | 3,78 |
| Schroder Dana Prestasi Prima | 1.125,75 | 2,37 | (0,91) | 12,36 | 7,95 |
| Schroder Indo Equity Fund | 2.172,70 | 2,26 | (0,53) | 11,55 | 0,93 |
| Sequis Equity Indonesia | 898,11 | 1,75 | (2,40) | 0,00 | 0,00 |
| Sequis Equity Maxima | 869,86 | 1,61 | (2,04) | 0,00 | 0,00 |
| Simas Danamas Saham | 1.660,86 | 1,53 | 1,41 | 13,36 | 13,36 |
| Sucorinvest Saham Dinamis | 852,26 | 0,87 | (5,83) | 14,52 | 12,55 |
| Syailendra Equity Opportunity Fund | 3.140,31 | 1,88 | (1,02) | 11,44 | 8,13 |
| TRAM ASA Equity | 1.041,58 | 1,43 | (2,86) | 7,09 | 4,95 |
| TRAM Consumption Plus | 1.451,25 | 2,25 | (1,10) | 10,99 | 8,77 |
| TRAM Infrastructure Plus | 1.140,94 | 1,20 | (3,18) | 6,60 | 4,47 |
| TRIM Kapital | 8.291,92 | 1,53 | (2,89) | 5,22 | 1,59 |
| TRIM Kapital Plus | 2.833,44 | 1,13 | (3,15) | 9,55 | 5,78 |
| Trim Syariah Saham | 1.575,93 | 2,04 | (2,80) | 11,82 | 11,82 |
