Hasil Investasi Reksa Dana Saham (10/7)

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  • Bursa Efek Indonesia, Jakarta, Senin (16/3). Pada penutupan perdagangan saham Senin IHSG turun 2,590 poin (0,2%) menjadi 1.324,847. Pada sesi satu IHSG sempat menguat tipis 2,910 poin (0,22%) menjadi 1.330,347. Tempo/Tony Hartawan

    Bursa Efek Indonesia, Jakarta, Senin (16/3). Pada penutupan perdagangan saham Senin IHSG turun 2,590 poin (0,2%) menjadi 1.324,847. Pada sesi satu IHSG sempat menguat tipis 2,910 poin (0,22%) menjadi 1.330,347. Tempo/Tony Hartawan

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (10/7/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.826,28 0,25 (2,97)(5,24)(7,12)
    Archipelago Equity Growth1.388,46 0,67 0,20 (4,33)(6,23)
    Ashmore Dana Ekuitas Nusantara1.219,35 0,72 (0,92)(2,09)(4,03)
    Ashmore Dana Progresif Nusantara1.328,71 0,68 (0,88)(3,55)(5,46)
    Ashmore Dana USD Equity Nusantara0,95 0,98 (0,46)0,00 0,00
    AXA Maestrosaham1.120,0100 0,60 (1,62)(2,36)(6,19)
    Bahana Dana Prima13.833,14 0,68 (0,72)(6,38)(9,14)
    Bahana Icon Syariah939,96 0,37 (1,00)0,00 0,00
    Batavia Dana Saham49.482,19 0,62 0,18 (4,52)(6,40)
    Batavia Dana Saham Optimal2.470,14 0,75 (0,12)(5,79)(9,50)
    Batavia Dana Saham Syariah1.857,27 0,47 (0,29)(3,81)(5,72)
    BNI-AM Dana Berkembang2.217,46 1,85 (1,52)(8,09)(9,00)
    BNP Paribas  Infrastruktur Plus2.742,85 0,37 (1,04)(10,94)(13,78)
    BNP Paribas Astro0,8550 0,71 (1,22)(19,17)(22,31)
    BNP Paribas Ekuitas16.932,35 0,33 (0,79)(4,99)(8,68)
    BNP Paribas Inspira1.280,71 0,64 (1,54)(3,59)(7,37)
    BNP Paribas Maxi Saham (4/9)1.650,23 0,53 (0,52)(7,52)(10,25)
    BNP Paribas Pesona23.667,69 0,49 (0,46)(4,93)(7,96)
    BNP Paribas Pesona Syariah2.322,87 0,52 (2,04)(8,82)(11,51)
    BNP Paribas Solaris1.944,64 0,26 (2,61)(13,56)(16,95)
    BNP Paribas Star1.316,02 0,54 (2,12)(5,73)(10,30)
    CIMB-Principal Indo Domestic Equity Fund899,96 0,58 (0,97)(7,12)(7,12)
    Cipta Syariah Equity2.090,10 0,22 (1,32)(2,37)(5,24)
    Dana Ekuitas Andalan4.175,13 0,56 (0,66)(3,03)(14,44)
    Dana Ekuitas Prima4.291,47 0,56 (0,54)(5,66)(7,98)
    Dana Pratama Ekuitas8.611,73 1,29 0,48 (0,69)(2,17)
    Danareksa Mawar8.159,07 0,61 (1,72)(5,19)(6,59)
    Danareksa Mawar Ekuitas Plus898,17 0,71 (0,51)0,00 0,00
    Danareksa Mawar Fokus101.375,18 0,36 (2,49)(10,07)(12,76)
    Danareksa Mawar Komoditas 10667,04 0,66 (1,63)(11,32)(13,98)
    Danareksa Mawar Konsumer 101.568,44 0,72 (0,42)(0,59)(3,57)
    Danareksa Mawar Rotasi Sektor Strategis1.145,70 0,74 (0,76)(3,85)(5,76)
    Danareksa Syariah Saham954,01 0,51 (2,34)0,00 0,00
    First State Dividend Yield Fund4.032,46 0,47 (0,95)(3,80)(7,57)
    First State Indoequity High Conviction Fund1.134,36 0,41 (0,60)(6,02)(9,70)
    First State IndoEquity Peka Fund1.640,59 0,62 (1,08)(8,11)(11,71)
    First State Indoequity Sectoral Fund5.103,31 0,48 (1,85)(7,10)(10,74)
    First State Indoequity Value Select Fund1.443,54 0,89 (1,27)(11,52)(14,99)
    First State Indoequty Opportunities Fund - USD0,8754 0,85 (1,47)(20,80)(23,91)
    GAP Equity Focus Fund998,66 1,82 0,00 0,00 0,00
    GAP Equity Fund1.252,17 0,52 (0,97)(5,33)(8,12)
    GAP Value Fund1.079,30 0,44 (1,10)(10,66)(13,29)
    HPAM Syariah Ekuitas980,72 1,72 (0,65)0,00 0,00
    HPAM Ultima Ekuitas I1.882,52 1,44 (0,38)0,46 0,46
    I AM Equity Fund  993,71 0,26 (4,77)(6,94)(8,32)
    Indosurya Equity Fund1.256,69 0,57 (2,23)(17,99)(20,01)
    Insight Wealth (I-Wealth)949,97 0,00 (1,26)0,00 0,00
    Lautandhana Equity1.647,53 0,57 (2,00)(7,35)(8,72)
    Lautandhana Equity Progresif1.060,56 1,12 (1,67)6,27 4,69
    Lautandhana Saham Syariah1.023,37 0,83 (1,66)(9,57)(10,91)
    Mandiri Asa Sejahtera896,53 0,97 (2,30)(12,61)(20,93)
    Mandiri Dynamic Equity1.025,30 1,00 (1,85)(9,90)(11,69)
    Mandiri Investa Atraktif3.967,21 0,55 (1,73)(5,61)(6,68)
    Mandiri Investa Atraktif Syariah1.237,56 0,52 (2,62)(6,96)(9,03)
    Mandiri Investa Ekuitas Syariah1.159,07 0,57 (3,04)(6,17)(8,03)
    Mandiri Investa Equity ASEAN 5 Plus1.162,27 0,73 (1,63)(1,98)(3,92)
    Mandiri Investa Equity Dynamo Factor1.157,54 0,89 (1,92)(4,52)(7,32)
    Mandiri Investa Equity Movement1.002,25 0,83 (2,33)(7,98)(9,80)
    Mandiri Investa UGM2.260,39 0,58 (1,71)(3,51)(5,65)
    Mandiri Saham Ataraktif1.204,66 0,61 (1,81)(4,51)(6,40)
    Manulife Dana Saham10.955,65 0,63 (1,75)(7,59)(11,21)
    Manulife Greater Indonesia Fund1,0228 1,19 (0,77)(17,75)(20,97)
    Manulife Institutional Equity Fund1.127,86 0,79 (1,33)(6,33)(10,01)
    Manulife Saham Andalan1.749,35 0,79 (1,50)(8,76)(9,89)
    Manulife Saham SMC Plus830,64 1,22 (1,83)(12,19)(15,63)
    Manulife Saham Strategi Unggulan935,77 1,22 (0,28)(9,67)(14,05)
    Manulife Syariah Sektoral Amanah3.528,30 0,76 (1,41)(7,06)(8,45)
    Maybank GMT Dana Ekuitas3.027,01 0,61 (1,20)(11,86)(11,86)
    Mega Asset Maxima894,02 0,85 (0,98)(14,58)(18,73)
    MNC Dana Ekuitas3.522,04 0,61 2,84 (0,48)(0,48)
    MNC Dana Syariah Ekuitas979,70 0,76 0,55 (1,45)(1,45)
    Nikko Indonesia Equity Fund  1.219,39 0,52 (1,92)(1,70)(5,55)
    OSK Prime Equity Fund1.139,98 0,52 (0,99)(2,52)(6,34)
    OSO Syariah Equity Fund961,52 0,79 (1,64)(9,13)(9,13)
    Panin Dana Maksima65.960,21 0,69 (2,63)(7,20)(9,03)
    Panin Dana Prima3.001,92 0,52 (3,28)(12,11)(16,34)
    Panin Dana Syariah Saham1.084,25 0,98 (2,73)(8,20)(10,01)
    Panin Dana Teladan957,13 0,57 (1,09)0,00 0,00
    Panin Dana Ultima  1.004,19 0,28 (1,42)(5,40)(9,50)
    PNM Ekuitas Syariah1.474,62 0,51 (3,23)(11,36)(11,36)
    PNM Saham Agresif803,82 1,06 (1,80)(11,68)(15,54)
    Pratama Dana Investasi Saham891,40 1,56 (0,12)(11,75)(11,75)
    Pratama Dana Prima Saham821,89 1,61 (0,79)0,00 0,00
    Pratama Saham5.657,83 1,59 0,21 (3,43)(5,34)
    Prospera Bijak713,84 0,67 (2,23)(3,66)(7,43)
    Prospera Dana Berkembang992,96 1,88 0,00 0,00 0,00
    RD  AXA Citradinamis4.482,90 0,59 (1,72)(4,04)(5,22)
    RD Avrist Equity - 'Amar Syariah930,25 0,97 (1,46)(16,78)(18,43)
    RD Avrist Equity - Cross Sectoral749,93 0,91 (0,47)(14,16)(15,86)
    RD CIMB-Principal Equity Aggressive3.005,79 0,61 (1,02)(6,18)(8,27)
    RD CIMB-Principal Islamic Equity Growth SY1.544,71 0,51 (1,42)(5,49)(5,49)
    RD Cipta Beta Equity916,22 0,37 (1,99)0,00 0,00
    RD Cipta GTWS Equity895,96 0,51 (1,89)0,00 0,00
    RD Cipta GTWS Equity1.038,62 (0,00)3,78 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.027,86 0,96 (3,50)(12,15)(16,84)
    RD EMCO Growth Fund1.140,30 0,91 1,89 (15,03)(15,03)
    RD EMCO Mantap5.959,70 0,82 0,77 (15,72)(17,78)
    RD Grow-2-Prospera2.467,17 0,64 2,37 3,72 (0,37)
    RD Mandiri Investa Ekuitas Dinamis1.170,20 0,94 (2,34)(15,27)(16,95)
    RD Mega Asset Greater Infrastructure1.231,59 0,85 (1,73)(6,88)(11,40)
    RD Mega Dana Capital Growth954,80 0,88 2,05 (9,03)(13,44)
    RD Millenium Berkembang886,24 0,74 (3,92)(6,85)(6,85)
    RD Millenium Equity2.657,85 0,80 (5,23)(11,52)(11,52)
    RD Narada Saham Indonesia1.094,19 0,77 (1,08)(4,48)(7,29)
    RD Pratama Equity2.130,65 1,62 0,01 0,69 (0,80)
    RD Pratama Investa Mandiri Saham791,24 1,40 0,20 0,00 0,00
    RD Premier Ekuitas Makro Plus1.045,27 0,62 (0,93)(4,78)(6,67)
    RD Quant Investa Saham881,67 1,06 (0,51)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.453,00 0,53 (0,92)(2,56)(6,38)
    Rd Saham Eastspring Investment Alpha Navigator1.272,30 0,07 (1,40)(5,06)(7,39)
    RD Simas Saham Unggulan1.327,61 0,73 1,09 7,35 7,35
    RD Sucorinvest Sharia Equity Fund933,46 0,32 (3,17)(15,24)(17,73)
    Reksa Dana Phillip Prime Equity835,43 1,10 (3,02)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham877,81 1,33 (0,34)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham900,53 1,48 0,95 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.075,22 0,56 (2,34)(10,92)(13,56)
    Reksadana Bahana Primavera 99980,44 0,62 (0,79)0,00 0,00
    Reksadana Bahana Trailblazer Fund922,99 0,80 (1,41)(7,01)(10,22)
    Reksadana CIMB Principal Smart Equity Fund929,90 0,61 (1,63)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.075,57 0,02 (1,08)(4,46)(9,10)
    Reksadana Pratama Syariah966,61 1,57 0,10 0,00 0,00
    Reksadana Prospera  BUMN Growth Fund931,54 0,67 (1,15)0,00 0,00
    Rencana Cerdas12.359,47 0,50 (2,09)(2,77)(5,63)
    SAM Educational Equity1.006,95 0,00 0,84 0,00 0,00
    Sam Indonesian Equty Fund1.864,22 0,78 (0,77)(10,39)(11,28)
    Sam Sharia Equity Fund1.223,69 1,15 0,70 (8,41)(8,41)
    Schroder 90 Plus Equity Fund1.777,01 0,61 (1,21)(1,17)(1,17)
    Schroder Dana Istimewa6.500,87 0,71 (1,43)(0,82)(1,32)
    Schroder Dana Prestasi31.883,63 0,73 (0,83)0,92 (1,32)
    Schroder Dana Prestasi Dinamis1.340,99 0,61 (1,86)(3,77)(3,77)
    Schroder Dana Prestasi Plus26.509,99 0,58 (0,94)0,70 (1,77)
    Schroder Indo Equity Fund2.026,65 0,76 (1,01)(2,60)(11,88)
    Semesta Dana Saham1.031,61 0,74 (1,03)(2,37)(4,31)
    Simas Danamas Saham1.637,06 0,68 (0,39)(1,53)(1,53)
    Sucorinvest Equity Fund1.079,83 0,36 (2,03)(3,51)(5,40)
    Sucorinvest Maxi Fund968,67 0,00 (0,39)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera926,71 0,00 (0,40)0,00 0,00
    Syailendra Equity Opportunity Fund3.192,15 0,25 (0,03)(9,26)(11,95)
    Syailendra MidCap Alpha Fund961,59 0,00 0,18 0,00 0,00
    TRAM ASA Equity1.099,08 0,70 (0,66)0,52 (1,49)
    TRAM Consumption Plus1.400,64 0,55 (0,49)(1,71)(5,56)
    TRAM Infrastructure Plus1.233,93 0,68 (0,02)2,10 (1,91)
    TRIM Kapital8.752,32 0,60 (0,34)0,32 (3,14)
    TRIM Kapital Plus3.103,51 0,78 0,05 (3,38)(6,71)
    TRIM Syariah Saham1.570,20 0,48 (1,72)(4,16)(4,16)
    Valbury Equity 11.016,97 0,00 2,12 0,00 0,00

     

     

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