Hasil Investasi Reksa Dana Saham  

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (28/10/2014)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Archipelago Equity Growth1.420,26 (0,85)(2,02)4,02 1,96
    Ashmore Dana Ekuitas Nusantara1.222,78 (0,75)(0,85)15,04 12,76
    Ashmore Dana Progresif Nusantara1.375,39 (0,99)(1,01)24,03 21,57
    AXA Maestrosaham1.117,19 (0,60)(2,30)12,22 7,82
    Bahana Dana Prima14.462,46 (0,75)(2,03)8,90 5,68
    Batavia Dana Saham50.992,92 (0,94)(1,88)11,65 9,45
    Batavia Dana Saham Agro646,21 (1,28)(9,14)(8,45)(12,47)
    Batavia Dana Saham Optimal2.576,35 (1,24)(2,59)11,48 7,08
    Batavia Dana Saham Syariah1.873,69 (1,57)(3,87)4,36 2,29
    BNI-AM Dana Berkembang2.327,29 (0,62)(2,50)7,23 6,16
    BNP Paribas  Infrastruktur Plus3.009,67 (1,04)(1,37)16,47 12,76
    BNP Paribas Astro0,9668 (1,44)(3,50)0,00 0,00
    BNP Paribas Ekuitas17.307,42 (0,66)(2,22)9,77 5,50
    BNP Paribas Inspira1.291,20 (0,56)(2,42)12,14 7,74
    BNP Paribas Maxi Saham (4/9)1.792,03 0,00 0,48 32,10 28,19
    BNP Paribas Pesona24.224,05 (0,45)(1,64)9,61 6,11
    BNP Paribas Pesona Syariah2.429,01 (1,03)(3,82)6,93 3,77
    BNP Paribas Solaris2.188,35 (0,94)(2,47)8,87 4,61
    BNP Paribas Star1.335,16 (0,54)(3,28)2,56 (2,42)
    CIMB-Principal Indo Domestic Equity Fund962,94 (0,67)(0,25)12,34 12,34
    Cipta Syariah Equity2.071,47 (0,47)(2,26)8,49 5,29
    Dana Ekuitas Andalan4.221,96 (0,72)(1,58)9,80 (3,12)
    Dana Ekuitas Prima4.449,10 (0,93)(1,06)9,52 2,51
    Dana Pratama Ekuitas8.453,72 (0,51)(0,43)23,03 21,20
    Danareksa Mawar8.278,22 (0,62)(2,57)5,65 4,08
    Danareksa Mawar Agresif1.235,07 (0,66)(3,23)5,94 2,34
    Danareksa Mawar Fokus101.474,26 (0,71)(2,92)2,90 (0,19)
    Danareksa Mawar Komoditas 10714,96 (0,74)(2,91)7,48 4,26
    Danareksa Mawar Konsumer 101.546,40 (0,60)(2,38)5,65 2,48
    Danareksa Mawar Rotasi Sektor Strategis1.148,77 (0,63)(2,53)5,80 3,71
    Danareksa Syariah Saham981,94 (0,65)(1,73)0,00 0,00
    First State Dividend Yield Fund4.088,72 (0,74)(2,53)10,67 6,33
    First State Indoequity High Conviction Fund1.197,42 (1,70)(2,76)7,15 2,95
    First State IndoEquity Peka Fund1.709,22 (1,01)(3,48)8,40 4,15
    First State Indoequity Sectoral Fund5.325,41 (0,88)(2,62)8,25 4,01
    First State Indoequity Value Select Fund1.553,45 (1,21)(3,81)3,78 (0,29)
    First State Indoequty Opportunities Fund - USD0,9918 (1,86)(4,40)0,00 0,00
    GAP Equity Fund1.271,09 (0,51)(2,97)8,53 5,34
    GAP Value Fund1.211,56 (0,58)(3,23)8,28 5,10
    HPAM Syariah Ekuitas935,96 (0,94)(2,37)0,00 0,00
    HPAM Ultima Ekuitas I1.817,83 (0,82)(2,83)9,38 9,38
    I AM Equity Fund  1.084,55 (0,85)(2,46)0,00 0,00
    Indosurya Equity Fund1.457,91 (0,68)(2,89)4,13 1,56
    Insight Wealth (I-Wealth)999,48 (0,07)0,00 0,00 0,00
    Lautandhana Equity1.741,84 (0,53)(2,41)6,33 4,75
    Lautandhana Equity Progresif979,42 (0,69)(3,28)14,66 12,95
    Lautandhana Saham Syariah1.080,72 (0,64)(4,62)8,18 6,57
    Mandiri Asa Sejahtera983,94 (0,57)(2,50)4,39 (5,55)
    Mandiri Dynamic Equity1.120,91 (0,56)(1,95)10,41 8,22
    Mandiri Investa Atraktif4.075,41 (0,58)(2,36)7,51 6,31
    Mandiri Investa Atraktif Syariah1.253,02 (0,90)(3,69)3,44 1,14
    Mandiri Investa Ekuitas Syariah1.157,33 (0,76)(4,06)9,68 7,51
    Mandiri Investa Equity ASEAN 5 Plus1.159,08 (0,31)(2,63)0,00 0,00
    Mandiri Investa Equity Dynamo Factor1.150,44 (0,54)(2,06)0,00 0,00
    Mandiri Investa Equity Movement1.043,26 (0,58)(1,71)7,65 5,52
    Mandiri Investa UGM2.288,26 (0,54)(1,99)8,07 5,67
    Mandiri Saham Ataraktif1.234,15 (0,52)(1,99)12,88 10,64
    Mandiri Saham Prima979,78 (0,51)(1,91)13,66 2,83
    Manulife Dana Saham11.438,27 (0,67)(2,84)7,01 2,81
    Manulife Greater Indonesia Fund1,1521 (1,54)(3,69)(1,75)(5,60)
    Manulife Institutional Equity Fund1.183,61 (0,86)(2,28)8,67 4,41
    Manulife Saham Andalan1.865,34 (0,89)(2,73)6,93 5,61
    Manulife Saham SMC Plus904,29 (0,55)(3,92)(1,02)(4,90)
    Manulife Saham Strategi Unggulan1.002,38 (0,90)(3,08)0,00 0,00
    Manulife Syariah Sektoral Amanah3.616,72 (0,79)(3,63)6,14 4,55
    Maybank GMT Dana Ekuitas3.243,66 (0,62)(2,89)4,09 4,09
    Mega Asset Maxima909,21 (0,43)(2,59)(0,66)(5,49)
    Millenium Equity Syariah756,50 0,00 (5,59)0,00 0,00
    MNC Dana Ekuitas3.506,26 (0,46)(2,36)5,07 5,07
    MNC Dana Syariah Ekuitas1.014,43 (0,84)0,19 10,53 10,53
    Nikko Indonesia Equity Fund  1.194,95 (0,45)(2,36)11,03 6,67
    NISP Indeks Saham Progresif1.865,99 (0,55)(1,92)13,80 11,55
    NISP Indonesia Sector Leader1.065,72 (0,64)(0,86)17,05 12,46
    OSK Prime Equity Fund1.161,35 (0,87)(1,11)23,21 18,38
    OSO Syariah Equity Fund1.003,11 (0,89)(2,66)0,00 0,00
    Panin Dana Maksima69.161,12 (0,13)(1,14)4,11 2,05
    Panin Dana Prima3.316,30 (0,43)(1,03)5,43 2,33
    Panin Dana Syariah Saham1.131,37 (0,62)(1,95)2,37 0,34
    Panin Dana Ultima  1.043,57 (0,10)(0,63)0,00 0,00
    PNM Ekuitas Syariah1.568,60 (0,84)(4,38)(0,45)(0,45)
    PNM Saham Agresif835,45 (0,82)(2,93)(0,10)(4,47)
    Pratama Dana Investasi Saham878,83 (0,72)(0,79)0,00 0,00
    Pratama Dana Prima Saham1.003,33 (0,15)1,32 0,00 0,00
    Pratama Saham5.625,43 (0,58)(0,96)18,64 16,29
    Prospera Bijak725,44 (0,84)(2,54)12,76 8,33
    RD  AXA Citradinamis4.535,33 (0,55)(2,31)9,15 7,80
    RD Avrist Equity - 'Amar Syariah1.042,24 (0,58)(5,37)4,39 2,33
    RD Avrist Equity - Cross Sectoral815,70 (0,46)(3,96)(2,21)(4,15)
    RD CIMB-Principal Equity Aggressive3.212,88 (0,55)0,48 14,83 12,28
    RD CIMB-Principal Islamic Equity Growth SY1.603,88 (0,89)(2,88)6,54 6,54
    RD Corfina Grow-2-Prosper Rotasi Strategis1.100,21 (0,65)(2,67)0,00 0,00
    RD EMCO Growth Fund1.216,29 (0,08)(2,86)(8,75)(8,75)
    RD EMCO Mantap6.723,58 (0,66)(4,58)1,78 (0,71)
    RD Grow-2-Prospera2.410,43 (0,06)1,20 2,00 (2,02)
    RD Mandiri Investa Ekuitas Dinamis1.335,09 (0,59)(2,37)6,21 4,11
    Rd Mega Asset Greater Infrastructure1.297,85 (0,29)(1,64)15,01 9,42
    RD Mega Dana Capital Growth989,68 (0,45)(1,88)0,00 0,00
    RD Millenium Berkembang1.026,94 (0,19)3,87 0,00 0,00
    RD Millenium Equity3.088,48 (0,02)2,09 21,16 21,16
    RD Narada Saham Indonesia1.112,73 (0,53)(2,21)10,55 7,30
    RD Pratama Equity2.045,93 (0,61)(1,31)15,73 14,01
    RD Premier Ekuitas Makro Plus1.068,18 (0,41)(1,47)1,88 (0,14)
    RD RHB OSK Alpha Sector Rotation1.477,22 (0,80)(1,12)22,61 17,80
    Rd Saham Eastspring Investment Alpha Navigator1.332,27 (0,31)(2,29)13,56 10,78
    RD Simas Saham Unggulan1.380,04 (0,38)(0,14)29,62 29,62
    RD Sucorinvest Sharia Equity Fund1.030,80 (0,48)(6,16)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.187,91 (0,85)(2,21)12,43 9,10
    Reksadana Bahana Primavera Fund1.008,68 0,02 0,57 0,00 0,00
    Reksadana Bahana Trailblazer Fund969,02 (1,10)(2,85)8,88 5,13
    Reksadana Eastspring Investments Value Discovery1.133,72 (0,21)(1,50)17,72 12,00
    Rencana Cerdas12.421,99 (0,16)(1,86)11,47 8,19
    Sam Indonesian Equty Fund2.012,27 (1,02)(3,60)8,66 7,58
    Sam Sharia Equity Fund1.242,41 (1,03)(4,56)1,05 1,05
    Schroder 90 Plus Equity Fund1.717,77 (0,32)(2,29)8,39 8,39
    Schroder Dana Istimewa6.239,30 (0,52)(2,46)6,80 6,27
    Schroder Dana Prestasi30.214,96 (0,48)(2,17)9,20 6,78
    Schroder Dana Prestasi Dinamis1.349,64 (0,56)(2,65)11,02 11,02
    Schroder Dana Prestasi Plus25.312,68 (0,24)(2,05)9,18 6,50
    Schroder Indo Equity Fund2.001,93 (0,63)(2,20)11,85 1,20
    Semesta Dana Saham1.052,19 (0,80)(0,06)0,00 0,00
    Simas Danamas Saham1.682,26 (0,44)(0,60)12,72 12,72
    Sucorinvest Equity Fund1.107,74 (0,60)(3,49)8,65 6,52
    Sucorinvest Maxi Fund1.011,89 (0,82)0,00 0,00 0,00
    Syailendra Equity Opportunity Fund3.280,84 (0,39)(1,84)1,39 (1,62)
    Syailendra MidCap Alpha Fund987,55 (1,06)(1,43)0,00 0,00
    TRAM ASA Equity1.066,07 (0,76)0,03 12,43 10,19
    TRAM Consumption Plus1.407,05 (0,94)(0,58)14,90 10,39
    TRAM Infrastructure Plus1.215,38 (0,73)1,11 14,40 9,91
    TRIM Kapital8.518,91 (0,56)(0,11)9,61 5,83
    TRIM Kapital Plus3.089,15 (1,07)(0,19)7,96 4,23
    TRIM Syariah Saham1.589,67 (1,26)(2,68)11,36 11,36
    Valbury Equity 11.052,98 0,15 2,73 0,00 0,00

     

     

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