Hasil Investasi Reksa Dana Saham (2/7)

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  • Seorang pejalan kaki memperhatikan papan indikator elektronik Bursa Efek Jepang, di Tokyo (2/3). Nilai saham turun 200 poin pada perdagangan pagi. Foto: AP/Koji Sasahara

    Seorang pejalan kaki memperhatikan papan indikator elektronik Bursa Efek Jepang, di Tokyo (2/3). Nilai saham turun 200 poin pada perdagangan pagi. Foto: AP/Koji Sasahara

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (2/7/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.867,06 0,18 (4,73)2,37 0,34
    Archipelago Equity Growth1.399,48 0,63 (2,62)(1,57)(3,51)
    Ashmore Dana Ekuitas Nusantara1.232,64 1,41 (5,44)4,18 2,12
    Ashmore Dana Progresif Nusantara1.343,55 1,53 (6,12)2,80 0,77
    Ashmore Dana USD Equity Nusantara0,95 1,48 (3,70)0,00 0,00
    AXA Maestrosaham1.142,8400 1,40 (5,94)4,91 0,80
    Bahana Dana Prima13.962,67 1,55 (5,67)(0,48)(3,42)
    Bahana Icon Syariah943,02 1,08 (5,02)0,00 0,00
    Batavia Dana Saham49.730,76 1,89 (4,80)2,06 0,05
    Batavia Dana Saham Optimal2.480,07 1,94 (5,66)1,83 (2,18)
    Batavia Dana Saham Syariah1.863,77 1,95 (4,38)2,73 0,70
    BNI-AM Dana Berkembang2.197,62 2,00 (7,97)(4,01)(4,97)
    BNP Paribas  Infrastruktur Plus2.781,58 1,98 (6,09)(4,19)(7,24)
    BNP Paribas Astro0,8667 1,81 (7,34)(11,50)(14,93)
    BNP Paribas Ekuitas17.182,12 1,91 (5,55)1,10 (2,83)
    BNP Paribas Inspira1.307,47 1,49 (5,81)3,82 (0,26)
    BNP Paribas Maxi Saham (4/9)1.669,80 1,83 (5,58)(1,64)(4,55)
    BNP Paribas Pesona23.965,00 1,61 (5,22)1,44 (1,79)
    BNP Paribas Pesona Syariah2.352,78 1,32 (5,90)(3,41)(6,26)
    BNP Paribas Solaris1.977,24 1,66 (7,05)(7,83)(11,44)
    BNP Paribas Star1.334,28 1,21 (6,98)(0,53)(5,36)
    CIMB-Principal Indo Domestic Equity Fund914,27 2,31 (5,85)(0,06)(0,06)
    Cipta Syariah Equity2.117,69 1,03 (4,70)4,42 1,35
    Dana Ekuitas Andalan4.223,33 1,60 (5,60)3,29 (8,86)
    Dana Ekuitas Prima4.306,06 1,69 (6,31)0,08 (2,39)
    Dana Pratama Ekuitas8.625,42 1,67 (5,12)6,14 4,55
    Danareksa Mawar8.321,67 1,30 (5,29)1,54 0,04
    Danareksa Mawar Ekuitas Plus909,15 1,49 (4,64)0,00 0,00
    Danareksa Mawar Fokus101.389,23 1,40 (8,30)(4,91)(7,76)
    Danareksa Mawar Komoditas 10680,40 1,27 (5,25)(6,80)(9,60)
    Danareksa Mawar Konsumer 101.584,78 1,53 (5,22)5,36 2,19
    Danareksa Mawar Rotasi Sektor Strategis1.159,17 1,55 (5,33)2,28 0,26
    Danareksa Syariah Saham969,55 0,97 (5,40)0,00 0,00
    First State Dividend Yield Fund4.075,45 1,70 (5,73)2,30 (1,72)
    First State Indoequity High Conviction Fund1.144,22 2,39 (6,08)(0,62)(4,51)
    First State IndoEquity Peka Fund1.662,71 1,85 (6,17)(1,62)(5,48)
    First State Indoequity Sectoral Fund5.198,26 1,53 (6,47)(0,48)(4,39)
    First State Indoequity Value Select Fund1.448,69 2,50 (8,13)(6,30)(9,97)
    First State Indoequty Opportunities Fund - USD0,8882 1,72 (6,96)(13,17)(16,57)
    GAP Equity Focus Fund993,27 0,66 0,00 0,00 0,00
    GAP Equity Fund1.270,34 1,57 (5,14)0,62 (2,34)
    GAP Value Fund1.088,51 1,86 (5,52)(6,85)(9,59)
    HPAM Syariah Ekuitas989,66 0,88 (5,45)0,00 0,00
    HPAM Ultima Ekuitas I1.912,58 0,39 (4,64)9,77 9,77
    I AM Equity Fund  1.023,08 1,41 (5,00)(1,16)(2,63)
    Indosurya Equity Fund1.307,91 1,82 (5,24)(12,15)(14,32)
    Insight Wealth (I-Wealth)967,77 1,21 (4,82)0,00 0,00
    Lautandhana Equity1.687,29 1,41 (6,05)(0,60)(2,08)
    Lautandhana Equity Progresif1.076,75 1,45 (5,79)13,06 11,38
    Lautandhana Saham Syariah1.038,79 1,25 (5,28)(4,06)(5,48)
    Mandiri Asa Sejahtera902,28 1,20 (7,31)(8,18)(16,92)
    Mandiri Dynamic Equity1.030,35 1,34 (7,09)(5,05)(6,93)
    Mandiri Investa Atraktif4.041,12 1,31 (5,95)0,83 (0,31)
    Mandiri Investa Atraktif Syariah1.258,44 0,92 (6,03)(0,90)(3,11)
    Mandiri Investa Ekuitas Syariah1.176,77 1,04 (6,53)(0,68)(2,65)
    Mandiri Investa Equity ASEAN 5 Plus1.183,99 1,16 (5,33)4,73 2,66
    Mandiri Investa Equity Dynamo Factor1.172,92 1,71 (6,89)2,38 (0,63)
    Mandiri Investa Equity Movement1.018,09 1,69 (7,14)(1,81)(3,75)
    Mandiri Investa UGM2.300,28 1,07 (5,61)3,64 1,34
    Mandiri Saham Ataraktif1.231,22 1,36 (6,02)2,24 0,22
    Manulife Dana Saham11.127,82 1,41 (5,91)(1,67)(5,52)
    Manulife Greater Indonesia Fund1,0332 1,35 (6,33)(11,33)(14,81)
    Manulife Institutional Equity Fund1.142,64 1,43 (6,10)(0,04)(3,96)
    Manulife Saham Andalan1.773,45 1,46 (6,28)(2,51)(3,71)
    Manulife Saham SMC Plus833,05 1,90 (7,92)(7,82)(11,44)
    Manulife Saham Strategi Unggulan935,92 2,26 (7,05)(6,55)(11,09)
    Manulife Syariah Sektoral Amanah3.562,28 1,23 (5,40)(1,81)(3,28)
    Maybank GMT Dana Ekuitas3.068,86 1,18 (5,57)(6,28)(6,28)
    Mega Asset Maxima903,50 1,69 (5,85)(11,02)(15,34)
    MNC Dana Ekuitas3.575,18 1,09 0,67 2,24 2,24
    MNC Dana Syariah Ekuitas976,43 1,56 (3,99)0,71 0,71
    Nikko Indonesia Equity Fund  1.247,86 1,15 (4,83)6,18 2,02
    OSK Prime Equity Fund1.149,77 1,64 (5,39)4,23 0,14
    OSO Syariah Equity Fund971,59 1,68 (6,36)(5,22)(5,22)
    Panin Dana Maksima67.001,79 1,15 (7,16)0,80 (1,19)
    Panin Dana Prima3.053,34 1,09 (8,00)(4,92)(9,49)
    Panin Dana Syariah Saham1.092,46 0,94 (7,72)(1,56)(3,51)
    Panin Dana Teladan971,08 1,14 (2,34)0,00 0,00
    Panin Dana Ultima  1.021,63 1,98 (5,86)2,89 (1,56)
    PNM Ekuitas Syariah1.508,37 0,88 (5,09)(5,42)(5,42)
    PNM Saham Agresif809,23 2,61 (7,03)(6,16)(10,26)
    Pratama Dana Investasi Saham891,65 1,73 (6,32)0,00 0,00
    Pratama Dana Prima Saham823,05 1,69 (6,90)0,00 0,00
    Pratama Saham5.653,06 1,77 (5,83)3,50 1,45
    Prospera Bijak726,21 1,30 (5,55)3,24 (0,81)
    Prospera Dana Berkembang988,14 0,25 0,00 0,00 0,00
    RD  AXA Citradinamis4.574,54 1,38 (5,93)2,77 1,50
    RD Avrist Equity - 'Amar Syariah932,23 1,36 (6,53)(13,26)(14,97)
    RD Avrist Equity - Cross Sectoral753,15 1,55 (6,32)(9,12)(10,92)
    RD CIMB-Principal Equity Aggressive3.053,28 2,19 (5,10)1,42 (0,83)
    RD CIMB-Principal Islamic Equity Growth SY1.562,43 1,72 (5,79)1,55 1,55
    RD Cipta Beta Equity933,55 1,09 (5,05)0,00 0,00
    RD Cipta GTWS Equity911,14 0,54 (5,92)0,00 0,00
    RD Cipta GTWS Equity1.003,35 (0,02)0,34 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.041,00 0,59 (5,89)(7,25)(12,20)
    RD EMCO Growth Fund1.139,83 2,84 (4,84)(9,80)(9,80)
    RD EMCO Mantap5.972,89 1,99 (6,06)(11,40)(13,57)
    RD Grow-2-Prospera2.494,74 1,03 1,80 4,73 0,60
    RD Mandiri Investa Ekuitas Dinamis1.178,37 1,29 (7,43)(10,68)(12,45)
    RD Mega Asset Greater Infrastructure1.248,13 1,73 (6,39)(1,45)(6,23)
    RD Mega Dana Capital Growth955,87 2,45 (3,25)(7,01)(11,52)
    RD Millenium Berkembang914,00 0,63 (5,06)(5,77)(5,77)
    RD Millenium Equity2.723,90 0,80 (6,42)(7,78)(7,78)
    RD Narada Saham Indonesia1.106,64 1,65 (6,16)1,79 (1,21)
    RD Pratama Equity2.132,05 1,83 (5,80)8,13 6,53
    RD Pratama Investa Mandiri Saham792,52 1,84 (5,47)0,00 0,00
    RD Premier Ekuitas Makro Plus1.060,20 1,63 (5,24)2,19 0,17
    RD Quant Investa Saham894,65 0,54 (4,40)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.465,30 1,66 (5,27)4,10 0,02
    Rd Saham Eastspring Investment Alpha Navigator1.291,42 0,99 (5,58)0,53 (1,94)
    RD Simas Saham Unggulan1.323,93 1,64 (6,09)8,97 8,97
    RD Sucorinvest Sharia Equity Fund960,01 0,87 (5,08)(8,73)(11,41)
    Reksa Dana Phillip Prime Equity844,12 0,68 (5,78)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham881,79 1,53 (6,37)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham901,21 1,87 (5,41)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.095,13 1,19 (5,91)(5,83)(8,63)
    Reksadana Bahana Primavera 99992,52 1,70 (5,78)0,00 0,00
    Reksadana Bahana Trailblazer Fund926,08 1,54 (7,38)(2,84)(6,19)
    Reksadana CIMB Principal Smart Equity Fund943,00 1,55 (5,86)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.094,91 1,02 (5,25)1,30 (3,61)
    Reksadana Pratama Syariah963,23 1,75 (5,95)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund943,00 1,67 (4,90)0,00 0,00
    Rencana Cerdas12.571,07 1,05 (6,01)4,38 1,31
    SAM Educational Equity1.002,36 0,98 (0,58)0,00 0,00
    Sam Indonesian Equty Fund1.880,54 1,53 (6,79)(5,64)(6,58)
    Sam Sharia Equity Fund1.217,82 1,57 (5,63)(5,00)(5,00)
    Schroder 90 Plus Equity Fund1.792,44 1,37 (6,43)5,25 5,25
    Schroder Dana Istimewa6.531,27 1,41 (6,87)4,97 4,44
    Schroder Dana Prestasi31.988,55 1,53 (6,60)6,85 4,47
    Schroder Dana Prestasi Dinamis1.371,18 1,37 (5,95)3,65 3,65
    Schroder Dana Prestasi Plus26.707,76 1,32 (6,29)6,84 4,22
    Schroder Indo Equity Fund2.036,05 1,45 (6,60)3,27 (6,57)
    Semesta Dana Saham1.042,90 2,56 (6,65)3,87 1,81
    Simas Danamas Saham1.646,12 1,42 (5,50)3,49 3,49
    Sucorinvest Equity Fund1.108,25 1,48 (5,08)3,13 1,11
    Sucorinvest Maxi Fund979,54 1,18 (6,27)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera941,39 1,69 (5,06)0,00 0,00
    Syailendra Equity Opportunity Fund3.226,47 1,53 (4,80)(3,16)(6,04)
    Syailendra MidCap Alpha Fund975,71 1,43 (4,25)0,00 0,00
    TRAM ASA Equity1.102,21 1,72 (5,81)6,98 4,84
    TRAM Consumption Plus1.407,41 1,92 (5,24)5,68 1,54
    TRAM Infrastructure Plus1.237,84 1,79 (4,75)8,49 4,24
    TRIM Kapital8.793,95 1,74 (4,79)6,23 2,57
    TRIM Kapital Plus3.107,32 1,84 (5,13)1,88 (1,63)
    TRIM Syariah Saham1.582,36 1,49 (5,25)2,31 2,31
    Valbury Equity 11.039,13 0,78 2,52 0,00 0,00

     

     

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