Hasil Investasi Reksa Dana Saham (21/3)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Jumat, 4 Agustus 2017 23:50 WIB
TEMPO.CO, Jakarta -
| Saham (21/3/2017) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.885,89 | 0,12 | 2,12 | 11,56 | 7,75 |
| Ashmore Dana Ekuitas Nusantara | 1.403,20 | 0,29 | 2,63 | 10,51 | 8,32 |
| Ashmore Dana Progresif Nusantara | 1.536,90 | 0,55 | 2,06 | 13,42 | 11,18 |
| Ashmore Dana USD Equity Nusantara | 1,1176 | 0,59 | 3,25 | 10,99 | 6,64 |
| Avrist Equity Amar Syariah | 964,92 | 0,12 | 2,45 | 3,75 | 1,69 |
| Avrist Equity Cross Sectoral | 780,28 | 0,12 | 3,69 | 5,00 | 2,92 |
| Axa Citradinamis | 4.920,97 | 0,09 | 3,49 | 7,29 | 5,96 |
| AXA Maestrosaham | 1.271,48 | 0,12 | 3,82 | 9,54 | 5,25 |
| Batavia Dana Saham | 54.047,84 | 0,17 | 2,41 | 6,29 | 4,19 |
| Batavia Dana Saham Optimal | 2.652,94 | 0,16 | 1,74 | 6,79 | 2,59 |
| Batavia Dana Saham Syariah | 1.953,47 | 0,32 | 2,66 | 6,87 | 4,75 |
| BNI-AM Dana Berkembang | 2.411,67 | 0,29 | 1,77 | 6,17 | 5,12 |
| BNP Paribas Infrastruktur Plus | 2.917,12 | 0,17 | 2,63 | 9,54 | 6,05 |
| Bnp Paribas Astro | 0,9128 | 0,40 | 3,28 | 1,73 | (2,22) |
| BNP Paribas Cakra Syariah USD (20/3) | 1,0459 | 0,00 | 1,28 | 4,73 | 0,15 |
| Bnp Paribas Maxi Saham | 1.891,54 | (0,18) | 2,90 | 8,57 | 5,36 |
| Bnp Paribas Pesona | 26.441,14 | 0,20 | 2,99 | 7,40 | 3,98 |
| BNP Paribas Pesona Syariah | 2.591,47 | 0,19 | 2,16 | 9,35 | 6,11 |
| BNP Paribas Solaris | 2.091,74 | 0,32 | 1,41 | 9,64 | 5,34 |
| Bnp Paribas Star | 1.429,92 | 0,33 | 3,53 | 8,00 | 2,76 |
| CIMB Principal Islamic Asia Pacifik Equity Syariah USD (20/3) | 1,008619 | 0,00 | 3,10 | 0,00 | 0,00 |
| CIMB-Principal Indo Domestic Equity Fund | 932,18 | 0,06 | 1,46 | 6,58 | 2,40 |
| Cipta Syariah Equity | 2.144,43 | (0,15) | 1,41 | 3,05 | 0,02 |
| Dana Ekuitas Andalan | 4.712,34 | 0,17 | 2,65 | 9,11 | (3,72) |
| Dana Ekuitas Prima | 4.724,89 | 0,27 | 2,14 | 9,05 | 6,37 |
| Dana Pratama Ekuitas | 9.360,39 | 0,32 | 4,27 | 6,43 | 4,84 |
| Danareksa Mawar | 9.045,87 | 0,31 | 3,36 | 6,32 | 4,74 |
| Danareksa Mawar Ekuitas Plus | 998,00 | 0,28 | 3,45 | 4,85 | 4,85 |
| Danareksa Mawar Fokus10 | 1.476,17 | 0,07 | 2,30 | 7,15 | 1,95 |
| Danareksa Mawar Komoditas 10 | 758,76 | 0,26 | 3,25 | 8,86 | 3,57 |
| Danareksa Mawar Konsumer 10 | 1.759,79 | 0,25 | 3,10 | 5,28 | 0,17 |
| Danareksa Mawar Rotasi Sektor Strategis | 1.297,44 | 0,15 | 2,59 | 9,07 | 6,91 |
| Danareksa Syariah Saham | 972,10 | 0,07 | 0,84 | 2,43 | (1,54) |
| Eastspring Investments Alpha Navigator | 1.305,51 | 0,80 | 4,12 | 10,49 | 7,78 |
| Eastspring Investments Value Discovery | 1.181,63 | 0,77 | 4,22 | 14,21 | 8,66 |
| Eastspring Syariah Equity Islamic Asia Pacific USD (20/3) | 1,019121 | 0,00 | 2,44 | 0,00 | 0,00 |
| First State Dividend Yield Fund | 4.369,74 | 0,10 | 3,21 | 4,51 | 0,41 |
| First State Indoequity High Conviction Fund | 1.223,73 | 0,19 | 4,10 | 5,94 | 1,79 |
| First State Indoequity Opportunities Fund - USD | 0,9466 | 0,29 | 3,40 | 4,37 | 0,27 |
| First State IndoEquity Peka Fund | 1.784,67 | 0,15 | 3,11 | 4,91 | 0,80 |
| First State Indoequity Value Select Fund | 1.462,28 | 0,25 | 1,22 | 3,77 | (0,30) |
| Fs Indoequity Sectoral Fund | 5.485,12 | 0,13 | 3,23 | 4,33 | 0,24 |
| GAP Equity Focus Fund | 853,12 | 0,99 | (27,74) | (30,37) | (30,37) |
| GAP Equity Fund | 1.208,70 | 0,10 | 2,37 | (1,34) | (1,34) |
| HPAM Investa Ekuitas Strategis | (100,00) | 0,00 | 0,00 | 0,00 | |
| HPAM Syariah Ekuitas | (100,00) | ||||
| HPAM Ultima Ekuitas I | (100,00) | ||||
| I AM Equity Fund | 1.022,63 | 0,08 | (0,48) | 8,45 | 6,83 |
| Lautandhana Equity Plus | 1.112,35 | 0,00 | 2,59 | 11,34 | 11,34 |
| Lautandhana Equity Progresif | 1.081,87 | (0,01) | 1,35 | 3,36 | 1,83 |
| Lautandhana Saham Lestari | 1.130,62 | 0,23 | 2,49 | 8,22 | 6,61 |
| Lautandhana Saham Mahadi | 1.278,55 | 0,30 | 2,31 | 7,51 | 7,51 |
| Lautandhana Saham Syariah | 1.045,63 | 0,09 | 1,86 | 4,74 | 3,18 |
| Lautandhana Value Fund | 1.234,73 | 0,30 | 2,17 | 7,05 | 7,05 |
| Mandiri Dynamic Equity | 793,83 | 0,35 | (1,69) | (12,53) | (20,86) |
| Mandiri Global Sharia Equity Dollar (20/3) | 1,030990 | 0,00 | 1,28 | 0,00 | 0,00 |
| Mandiri Investa Atraktif | 4.224,83 | 0,31 | 1,78 | 4,84 | 3,66 |
| Mandiri Investa Atraktif Syariah | 1.288,02 | 0,04 | 1,16 | 4,29 | 1,98 |
| Mandiri Investa Cerdas Bangsa | 2.482,00 | 0,28 | 2,56 | 5,38 | 3,04 |
| Mandiri Investa Ekuitas Dinamis | 995,10 | 0,43 | (1,21) | (3,16) | (5,07) |
| Mandiri Investa Ekuitas Syariah | 1.173,66 | 0,07 | 1,17 | 2,85 | 0,82 |
| Mandiri Investa Equity ASEAN 5 Plus | 1.240,53 | 0,01 | 2,76 | 3,11 | 1,07 |
| Mandiri Investa Equity Dynamo Factor | 1.192,58 | 0,35 | 2,37 | 1,68 | (1,31) |
| Mandiri Investa Equity Movement | 1.024,50 | 0,28 | 2,24 | 1,87 | (0,15) |
| Mandiri Saham Ataraktif | 1.356,75 | 0,12 | 3,76 | 9,47 | 7,30 |
| Mandiri Saham Utama | 1.047,08 | 0,23 | 2,58 | 0,00 | 0,00 |
| Manulife Dana Saham | 11.863,10 | 0,10 | 3,20 | 7,24 | 3,03 |
| Manulife Dana Saham Utama | 1.231,93 | 0,66 | 3,80 | 10,19 | 5,87 |
| Manulife Greater Indonesia Fund | 1,1095 | 0,46 | 1,08 | 5,94 | 1,78 |
| Manulife Institutional Equity Fund | 1.243,50 | 0,34 | 1,73 | 7,87 | 3,64 |
| Manulife Saham Andalan | 1.890,59 | 0,30 | 1,27 | 6,79 | 5,47 |
| Manulife Saham Smc Plus | 813,15 | 0,75 | (0,20) | 2,08 | (1,93) |
| Manulife Saham Strategi Unggulan | 923,34 | 0,33 | 1,26 | (1,85) | (6,61) |
| Manulife Saham Syariah Asia Pasifik Dollar AS | 1,1563 | 0,73 | 3,30 | 7,21 | 3,01 |
| Manulife Syariah Sektoral Amanah | 3.847,20 | 0,26 | 1,25 | 6,61 | 5,01 |
| Maybank Asiapac Equity Syariah USD (15/6) | 0,9999 | 0,00 | 0,00 | 0,00 | 0,00 |
| Maybank Dana Ekuitas | 3.371,50 | 0,36 | 2,02 | 8,28 | 8,28 |
| Maybank Sector Rotation Equity Fund (27/2) | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
| Maybank Syariah Equity Fund | 1.162,68 | 0,19 | 2,75 | 4,48 | 2,41 |
| Mega Asset Maxima | 933,58 | 0,32 | 0,35 | 4,26 | (0,80) |
| MNC Dana Ekuitas | (100,00) | ||||
| MNC Dana Syariah Ekuitas | (100,00) | ||||
| Nikko Indonesia Equity Fund | 1.424,56 | 0,01 | 3,70 | 13,87 | 9,40 |
| Nikko Saham Pembangunan Indonesia | 1.008,21 | (0,32) | 0,38 | 0,81 | (3,15) |
| OSO Andalas | #DIV/0! | ||||
| OSO Syariah Equity Fund | 1.013,48 | 0,39 | 3,03 | 0,00 | 0,00 |
| Pacific Equity Growth Fund III | 815,43 | 0,24 | (3,04) | 0,00 | 0,00 |
| Pacific Equity Growth Fund IV | 915,14 | 0,41 | (1,72) | 0,00 | 0,00 |
| Pacific Equity Growth Fund V | 1.000,03 | 0,13 | 4,79 | 0,00 | 0,00 |
| Pacific Equity Growth Fund VI | 1.003,70 | 0,14 | 0,00 | 0,00 | 0,00 |
| Panin Dana Infrastruktur Bertumbuh | 1.129,32 | (0,12) | 0,38 | 0,00 | 0,00 |
| Panin Dana Maksima | 74.039,32 | (0,08) | 2,68 | 11,31 | 9,10 |
| Panin Dana Prima | 3.312,16 | (0,05) | 1,33 | 10,33 | 5,03 |
| Panin Dana Syariah Saham | 1.167,05 | (0,45) | 1,13 | 6,23 | 4,13 |
| Panin Dana Teladan | 1.295,62 | (0,40) | 1,33 | 21,91 | 21,91 |
| Panin Dana Ultima | 1.051,90 | 0,04 | 2,03 | 0,91 | (3,95) |
| PG Saham Dinamis | 1.296,31 | 0,46 | 0,28 | 10,31 | 8,12 |
| Phillip Equity Extra | 969,52 | (0,06) | (0,16) | 0,00 | 0,00 |
| Phillip Prime Equity | 922,74 | 1,77 | 38,72 | 14,74 | 9,14 |
| Pinnacle Strategic Equity Fund | 1.329,26 | 0,34 | 3,17 | 20,95 | 15,02 |
| Pratama Dana Dinamis Saham | 1.050,34 | 0,29 | 4,14 | 6,19 | 4,09 |
| Pratama Dana Investasi Saham | (100,00) | ||||
| Pratama Dana Maksimum Saham | 958,09 | 0,33 | 4,39 | 5,64 | 3,55 |
| Pratama Dana Optimum Saham | 887,40 | 0,05 | (0,17) | 1,23 | (0,77) |
| Pratama Dana Prestasi Saham | (100,00) | ||||
| Pratama Dana Prima Saham | (100,00) | ||||
| Pratama Dana Saham Unggulan | (100,00) | 0,00 | 0,00 | 0,00 | |
| Pratama Dana Ultima Saham | 1.065,78 | 0,31 | 4,34 | 5,68 | 3,59 |
| Pratama Investa Mandiri Saham | 838,73 | 0,32 | 4,35 | 5,51 | 3,42 |
| Pratama Saham | 6.060,24 | 0,34 | 4,11 | 6,57 | 4,46 |
| Pratama Syariah | 981,33 | 0,15 | 2,74 | 2,35 | 0,33 |
| Premier Ekuitas Makro Plus | 1.079,86 | 0,19 | 1,78 | 2,09 | 0,07 |
| Prospera Dana Berkembang | 947,06 | 1,46 | (3,46) | (3,87) | (7,64) |
| RD Asanusa Enhanced Strategy Fund | 1.209,87 | 0,09 | 3,47 | 12,71 | 9,36 |
| RD Bahana Dana Prima | 15.223,32 | 0,20 | 2,57 | 8,49 | 5,28 |
| RD Bahana Primavera 99 | 1.116,03 | 0,14 | 3,26 | 9,36 | 8,27 |
| RD Bahana Trailblazer Fund | 974,71 | 0,25 | 2,46 | 8,24 | 4,51 |
| RD Bahana USD Global Sharia Equities (20/3) | 1,050579 | 0,00 | 0,77 | 0,00 | 0,00 |
| RD CIMB Principal Smart Equtity Fund | 1.039,95 | 0,07 | 1,28 | 8,89 | 4,62 |
| RD CIMB Principal Total Return Equity Fund | 3.343,19 | 0,04 | 1,14 | 10,37 | 7,92 |
| RD Cimbprincipal Islamic Equity Growth Syariah | 1.511,84 | (0,07) | 0,76 | 4,23 | 4,23 |
| RD Cipta Beta Equity | 873,89 | 0,11 | 2,06 | 1,87 | 1,87 |
| RD Cipta GTWS Equity | 1.073,64 | 0,01 | 0,60 | 0,00 | 0,00 |
| RD Cipta Ovo Ekuitas | 1.015,03 | (0,03) | 1,62 | 5,53 | 5,53 |
| RD EMCO Growth Fund | 977,50 | 0,53 | (0,42) | (13,73) | (13,73) |
| RD EMCO Mantap | 5.622,07 | 0,30 | 0,87 | (1,13) | (3,55) |
| RD Mega Asset Greater Infrastructure | 1.217,57 | (0,02) | 1,23 | 0,86 | (4,03) |
| RD Mega Dana Capital Growth | 1.016,73 | 0,36 | 2,04 | 3,06 | (1,94) |
| RD Millenium Berkembang | 362,69 | (1,39) | (16,18) | (54,28) | (54,28) |
| RD Millenium Equity | 1.184,70 | (2,04) | (17,49) | (53,65) | (53,65) |
| RD Millenium MCM Equity Sektoral | 1.449,52 | (0,01) | (3,77) | 0,00 | 0,00 |
| RD Pratama Equity | 2.293,20 | 0,29 | 4,11 | 6,62 | 5,04 |
| RD Quant Investa Saham | 902,33 | (0,25) | 1,30 | 1,21 | (3,23) |
| RD RHB TM Indo Asia Equity Fund | 1.039,83 | 0,28 | 3,01 | 0,00 | 0,00 |
| RD Simas Saham Andalan | 857,43 | 0,99 | (0,22) | 0,00 | 0,00 |
| RD Simas Saham Bertumbuh | 1.180,41 | 0,12 | 3,10 | 7,82 | 7,82 |
| RD Simas Saham Maksima | 993,45 | 0,20 | 3,47 | 0,00 | 0,00 |
| RD Simas Saham Prestasi | 1.003,60 | 0,01 | 0,36 | 0,00 | 0,00 |
| RD Simas Saham Ultima | 1.035,36 | 1,88 | (6,32) | 0,00 | 0,00 |
| RD Simas Saham Unggulan | 1.381,10 | 0,33 | (0,33) | 6,05 | 6,05 |
| RD Syailendra Equity Platinum Fund | 927,55 | 0,19 | 2,61 | 0,00 | 0,00 |
| RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (20/3) | 1,0674 | 0,00 | 3,18 | 0,00 | 0,00 |
| RD Syariah Bahana Icon Syariah | 999,49 | 0,15 | 1,69 | 5,81 | 2,70 |
| RD Syariah Prospera Syariah Saham | 807,01 | 2,20 | (1,25) | 0,00 | 0,00 |
| RD Trimegah Bhakti Bangsa | 1.233,52 | 0,38 | 3,89 | 12,36 | 8,49 |
| Reksa Dana Bnp Paribas Ekuitas | 18.222,19 | 0,23 | 3,11 | 4,65 | 0,59 |
| Reksa Dana Cipta Prima | 1.227,15 | 0,00 | 1,54 | 6,46 | 6,46 |
| Reksa Dana Prospera Bijak | 798,73 | (0,26) | (1,14) | 2,51 | (1,51) |
| Reksa Dana Prospera Bumn Growth Fund | 1.109,70 | (0,27) | 0,45 | 7,97 | 3,74 |
| Reksa Dana Rhb Alpha Sector Rotation | 1.634,63 | 0,12 | 2,00 | 8,45 | 4,19 |
| Reksa Dana Schroder Dana Prestasi Plus | 30.634,19 | 0,05 | 3,29 | 9,59 | 6,90 |
| Reksadana Saham MCM Syariah | (100,00) | 0,00 | 0,00 | 0,00 | |
| Reliance Dana Saham | 1.143,80 | 0,35 | 1,67 | 9,96 | 5,13 |
| Rencana Cerdas | 13.914,28 | (0,03) | 1,65 | 6,92 | 3,78 |
| RHB Prime Equity Fund | 1.219,94 | 0,11 | 1,97 | 8,46 | 4,20 |
| Sam Indonesian Equity Fund | 2.580,43 | 2,13 | 3,71 | 37,44 | 36,08 |
| Sam Sharia Equity Fund | 1.187,61 | 0,67 | 1,18 | 3,82 | 3,82 |
| Schroder 90 Plus Equity Fund | 2.006,43 | 0,05 | 3,38 | 8,57 | 5,38 |
| Schroder Dana Istimewa | 6.965,98 | 0,18 | 1,60 | 7,29 | 6,21 |
| Schroder Dana Prestasi | 36.367,13 | 0,16 | 3,01 | 9,43 | 6,21 |
| Schroder Dana Prestasi Dinamis (20/3) | 1.508,88 | 0,00 | 0,00 | 0,00 | 0,00 |
| Schroder Dana Prestasi Prima | 1.206,49 | (0,37) | 2,98 | 9,87 | 5,56 |
| Schroder Global Syariah Equity Fund (20/3) | 1,11 | 0,00 | 1,13 | 7,13 | 4,49 |
| Schroder Indo Equity Fund | 2.345,59 | 0,10 | 3,40 | 9,56 | (0,88) |
| Sequis Equity Indonesia | 967,65 | (0,03) | 2,69 | 0,00 | 0,00 |
| Sequis Equity Maxima | 951,70 | 0,21 | 2,70 | 0,00 | 0,00 |
| Simas Danamas Saham | 1.764,13 | 0,01 | 1,07 | 12,86 | 12,86 |
| Star Equity | 1.000,51 | 0,11 | 0,00 | 0,00 | 0,00 |
| Sucorinvest Saham Dinamis | 940,94 | 1,11 | 6,46 | 9,22 | 9,22 |
| Syailendra Equity Opportunity Fund | 3.400,14 | 0,50 | 2,81 | 10,46 | 7,18 |
| TRAM ASA Equity | 1.131,98 | 0,53 | 3,21 | 10,13 | 7,93 |
| TRAM Consumption Plus | 1.570,63 | 0,43 | 3,10 | 9,28 | 7,10 |
| TRAM Infrastructure Plus | 1.223,69 | 0,58 | 2,48 | 9,11 | 6,92 |
| TRIM Kapital | 8.830,87 | 0,47 | 2,56 | 5,80 | 2,15 |
| TRIM Kapital Plus | 3.029,62 | 0,61 | 2,30 | 11,81 | 7,96 |
| Trim Syariah Saham | 1.677,93 | 0,22 | 2,66 | 5,89 | 5,89 |
