Hasil Investasi Reksa Dana Saham (15/7)

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  • Direktur Bursa Efek Jepang Atsushi Saito membuka perdagangan saham tahun 2009 di Tokyo (5/1). Foto: AP/Katsumi Kasahara

    Direktur Bursa Efek Jepang Atsushi Saito membuka perdagangan saham tahun 2009 di Tokyo (5/1). Foto: AP/Katsumi Kasahara

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (15/7/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.840,07 (0,03)(1,41)(4,26)(6,16)
    Archipelago Equity Growth1.384,48 (0,71)1,55 (4,03)(5,93)
    Ashmore Dana Ekuitas Nusantara1.219,26 (0,74)1,59 (1,27)(3,23)
    Ashmore Dana Progresif Nusantara1.324,56 (0,69)1,43 (2,95)(4,88)
    Ashmore Dana USD Equity Nusantara0,9459 (0,72)1,22 0,00 0,00
    AXA Maestrosaham1.124,89 (0,78)1,26 (1,47)(5,33)
    Bahana Dana Prima13.826,33 (0,84)1,89 (5,92)(8,70)
    Bahana Icon Syariah944,12 (0,32)2,30 0,00 0,00
    Batavia Dana Saham49.513,16 (0,64)2,89 (4,36)(6,25)
    Batavia Dana Saham Optimal2.472,45 (0,63)2,82 (5,59)(9,31)
    Batavia Dana Saham Syariah1.865,78 (0,23)3,13 (3,41)(5,33)
    BNI-AM Dana Berkembang2.195,07 (0,36)2,54 (6,86)(7,78)
    BNP Paribas  Infrastruktur Plus2.740,50 (1,10)1,59 (10,45)(13,30)
    BNP Paribas Astro0,8587 (0,87)2,08 (16,78)(20,02)
    BNP Paribas Ekuitas17.023,66 (0,79)2,25 (3,93)(7,66)
    BNP Paribas Inspira1.285,19 (0,78)1,39 (2,85)(6,66)
    BNP Paribas Maxi Saham (4/9)1.653,21 (0,90)2,10 (6,85)(9,61)
    BNP Paribas Pesona23.747,87 (0,80)2,07 (4,02)(7,08)
    BNP Paribas Pesona Syariah2.331,30 (0,42)0,87 (8,03)(10,75)
    BNP Paribas Solaris1.960,73 (0,52)0,80 (12,09)(15,54)
    BNP Paribas Star1.324,38 (0,43)1,41 (4,55)(9,18)
    CIMB-Principal Indo Domestic Equity Fund899,53 (0,90)2,76 (7,08)(7,08)
    Cipta Syariah Equity2.098,22 (0,28)1,83 (1,87)(4,76)
    Dana Ekuitas Andalan4.167,50 (1,02)1,77 (2,88)(14,30)
    Dana Ekuitas Prima4.275,23 (0,99)2,09 (5,56)(7,88)
    Dana Pratama Ekuitas8.621,62 (0,63)3,89 (0,30)(1,79)
    Danareksa Mawar8.159,46 (0,83)0,80 (4,65)(6,07)
    Danareksa Mawar Ekuitas Plus899,22 (0,77)2,00 0,00 0,00
    Danareksa Mawar Fokus101.386,79 (0,38)1,66 (8,52)(11,26)
    Danareksa Mawar Komoditas 10667,40 (0,81)0,98 (9,59)(12,30)
    Danareksa Mawar Konsumer 101.571,94 (0,70)2,24 0,10 (2,91)
    Danareksa Mawar Rotasi Sektor Strategis1.147,67 (0,71)2,22 (3,03)(4,95)
    Danareksa Syariah Saham961,14 (0,34)1,37 0,00 0,00
    First State Dividend Yield Fund4.045,93 (0,66)1,75 (2,93)(6,74)
    First State Indoequity High Conviction Fund1.140,93 (0,71)2,76 (5,20)(8,92)
    First State IndoEquity Peka Fund1.647,98 (0,72)2,21 (6,42)(10,09)
    First State Indoequity Sectoral Fund5.118,13 (0,71)0,91 (6,27)(9,94)
    First State Indoequity Value Select Fund1.448,61 (0,51)2,61 (9,79)(13,33)
    First State Indoequty Opportunities Fund - USD0,8768 (0,87)1,39 (18,05)(21,26)
    GAP Equity Focus Fund1.013,14 0,81 0,00 0,00 0,00
    GAP Equity Fund1.258,22 (0,62)1,83 (4,51)(7,32)
    GAP Value Fund1.087,31 (0,35)2,35 (9,79)(12,44)
    HPAM Syariah Ekuitas981,37 (0,75)2,19 0,00 0,00
    HPAM Ultima Ekuitas I1.879,22 (0,88)1,65 0,16 0,16
    I AM Equity Fund  980,04 (0,80)(3,78)(7,07)(8,45)
    Indosurya Equity Fund1.246,23 (0,87)(1,23)(18,05)(20,07)
    Insight Wealth (I-Wealth)953,30 (0,72)1,07 0,00 0,00
    Lautandhana Equity1.652,36 (0,88)0,83 (6,55)(7,93)
    Lautandhana Equity Progresif1.061,89 (1,01)0,95 6,85 5,26
    Lautandhana Saham Syariah1.031,55 (0,37)1,49 (8,43)(9,79)
    Mandiri Asa Sejahtera890,58 (0,83)0,74 (12,15)(20,52)
    Mandiri Dynamic Equity1.018,19 (0,89)1,25 (9,52)(11,31)
    Mandiri Investa Atraktif3.984,00 (0,66)1,24 (4,68)(5,75)
    Mandiri Investa Atraktif Syariah1.242,19 (0,38)0,57 (6,07)(8,16)
    Mandiri Investa Ekuitas Syariah1.160,04 (0,54)0,12 (5,45)(7,32)
    Mandiri Investa Equity ASEAN 5 Plus1.165,30 (0,72)0,75 (1,37)(3,32)
    Mandiri Investa Equity Dynamo Factor1.158,07 (0,83)1,42 (4,05)(6,87)
    Mandiri Investa Equity Movement1.001,51 (0,89)0,94 (7,42)(9,25)
    Mandiri Investa UGM2.263,14 (0,73)0,88 (2,58)(4,75)
    Mandiri Saham Ataraktif1.208,83 (0,77)1,07 (3,66)(5,56)
    Manulife Dana Saham10.968,69 (0,79)0,99 (6,89)(10,54)
    Manulife Greater Indonesia Fund1,0257 (0,70)2,04 (15,84)(19,14)
    Manulife Institutional Equity Fund1.130,16 (0,76)1,56 (5,60)(9,30)
    Manulife Saham Andalan1.752,42 (0,79)1,38 (8,02)(9,16)
    Manulife Saham SMC Plus828,43 (0,66)1,79 (11,52)(14,99)
    Manulife Saham Strategi Unggulan937,45 (0,77)3,57 (9,38)(13,78)
    Manulife Syariah Sektoral Amanah3.543,76 (0,42)2,07 (6,40)(7,80)
    Maybank GMT Dana Ekuitas3.019,27 (1,07)1,12 (11,25)(11,25)
    Mega Asset Maxima895,92 (0,85)2,24 (14,04)(18,22)
    MNC Dana Ekuitas3.528,67 (0,83)5,56 0,67 0,67
    MNC Dana Syariah Ekuitas988,60 (0,52)4,77 0,22 0,22
    Nikko Indonesia Equity Fund  1.219,79 (0,92)0,34 (1,24)(5,12)
    OSK Prime Equity Fund1.141,85 (0,83)1,68 (2,03)(5,88)
    OSO Syariah Equity Fund967,96 (0,37)1,87 (7,57)(7,57)
    Panin Dana Maksima65.410,38 (1,10)(0,46)(7,04)(8,88)
    Panin Dana Prima2.994,10 (0,58)(1,03)(11,74)(15,98)
    Panin Dana Syariah Saham1.084,26 (0,43)0,22 (7,82)(9,64)
    Panin Dana Teladan953,87 (0,79)(0,06)0,00 0,00
    Panin Dana Ultima  1.006,61 (0,93)1,11 (4,81)(8,93)
    PNM Ekuitas Syariah1.494,47 0,02 0,99 (10,06)(10,06)
    PNM Saham Agresif811,07 (0,76)3,44 (10,91)(14,81)
    Pratama Dana Investasi Saham895,17 (0,58)3,63 (11,37)(11,37)
    Pratama Dana Prima Saham825,27 (0,53)3,37 0,00 0,00
    Pratama Saham5.679,52 (0,62)4,00 (2,69)(4,61)
    Prospera Bijak714,64 (1,05)0,76 (3,47)(7,26)
    Prospera Dana Berkembang1.007,68 0,85 0,00 0,00 0,00
    RD  AXA Citradinamis4.501,30 (0,78)1,08 (3,22)(4,42)
    RD Avrist Equity - 'Amar Syariah941,85 (0,46)3,06 (15,62)(17,29)
    RD Avrist Equity - Cross Sectoral755,44 (0,56)3,41 (13,30)(15,01)
    RD CIMB-Principal Equity Aggressive2.999,06 (0,77)2,63 (6,46)(8,54)
    RD CIMB-Principal Islamic Equity Growth SY1.545,73 (0,61)2,28 (5,15)(5,15)
    RD Cipta Beta Equity917,77 (0,67)0,63 0,00 0,00
    RD Cipta GTWS Equity898,90 (0,59)0,59 0,00 0,00
    RD Cipta GTWS Equity1.038,54 (0,00)3,71 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.044,70 1,31 (1,40)(10,09)(14,89)
    RD EMCO Growth Fund1.143,91 (0,92)4,99 (13,97)(13,97)
    RD EMCO Mantap5.986,50 (0,60)3,93 (15,10)(17,18)
    RD Grow-2-Prospera2.446,14 (1,26)(1,73)2,61 (1,43)
    RD Mandiri Investa Ekuitas Dinamis1.161,95 (0,90)0,80 (14,83)(16,51)
    RD Mega Asset Greater Infrastructure1.230,63 (0,89)1,30 (6,86)(11,39)
    RD Mega Dana Capital Growth981,92 1,56 7,32 (6,54)(11,08)
    RD Millenium Berkembang890,88 0,26 (4,70)(6,47)(6,47)
    RD Millenium Equity2.656,85 (0,24)(5,09)(11,48)(11,48)
    RD Narada Saham Indonesia1.097,38 (0,84)2,08 (3,70)(6,53)
    RD Pratama Dana Maksimum Saham996,64 (0,17)0,00 0,00 0,00
    RD Pratama Equity2.139,56 (0,57)3,84 1,41 (0,10)
    RD Pratama Investa Mandiri Saham794,16 (0,52)3,67 0,00 0,00
    RD Premier Ekuitas Makro Plus1.046,18 (0,96)2,00 (4,55)(6,44)
    RD Quant Investa Saham886,16 (0,73)2,19 0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.455,39 (0,83)1,70 (2,00)(5,84)
    Rd Saham Eastspring Investment Alpha Navigator1.262,97 (0,98)0,43 (5,02)(7,34)
    RD Simas Saham Unggulan1.312,22 (1,27)3,10 7,10 7,10
    RD Sucorinvest Sharia Equity Fund941,41 (0,31)0,33 (14,00)(16,53)
    Reksa Dana Phillip Prime Equity848,42 1,26 (0,98)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham880,25 (0,66)2,84 0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham905,33 (0,41)4,77 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.074,51 (0,89)(0,15)(10,33)(12,99)
    Reksadana Bahana Primavera 99981,53 (0,96)2,14 0,00 0,00
    Reksadana Bahana Trailblazer Fund921,30 (0,60)1,63 (6,57)(9,79)
    Reksadana CIMB Principal Smart Equity Fund930,00 (0,81)0,93 0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.063,60 (1,16)(0,14)(4,44)(9,07)
    Reksadana Pratama Syariah974,21 (0,32)4,86 0,00 0,00
    Reksadana Prospera  BUMN Growth Fund928,91 (1,19)1,77 0,00 0,00
    Rencana Cerdas12.384,59 (0,62)0,63 (2,40)(5,27)
    SAM Educational Equity1.006,47 (0,75)1,55 0,00 0,00
    Sam Indonesian Equty Fund1.853,91 (1,06)1,69 (10,58)(11,46)
    Sam Sharia Equity Fund1.213,70 (1,27)3,27 (8,91)(8,91)
    Schroder 90 Plus Equity Fund1.765,93 (1,05)1,72 (0,85)(0,85)
    Schroder Dana Istimewa6.487,95 (0,88)2,36 (0,15)(0,64)
    Schroder Dana Prestasi31.778,97 (0,94)2,68 1,56 (0,70)
    Schroder Dana Prestasi Dinamis1.345,84 (0,77)1,05 (2,90)(2,90)
    Schroder Dana Prestasi Plus26.361,22 (0,98)1,80 0,84 (1,63)
    Schroder Indo Equity Fund2.019,73 (0,98)2,52 (2,27)(11,58)
    Semesta Dana Saham1.035,07 (0,89)2,80 (2,28)(4,21)
    Simas Danamas Saham1.642,79 (0,62)2,62 (0,96)(0,96)
    Sucorinvest Equity Fund1.069,81 (1,39)0,25 (3,86)(5,74)
    Sucorinvest Maxi Fund964,14 (0,88)1,65 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera931,09 (0,58)2,52 0,00 0,00
    Syailendra Equity Opportunity Fund3.166,73 (1,04)2,01 (9,66)(12,34)
    Syailendra MidCap Alpha Fund962,97 (1,05)2,72 0,00 0,00
    TRAM ASA Equity1.101,56 (0,61)3,18 1,14 (0,89)
    TRAM Consumption Plus1.403,04 (0,70)2,88 (1,31)(5,18)
    TRAM Infrastructure Plus1.231,34 (0,71)3,09 2,17 (1,84)
    TRIM Kapital8.760,33 (0,67)2,84 0,97 (2,51)
    TRIM Kapital Plus3.103,87 (0,67)3,86 (2,70)(6,06)
    TRIM Syariah Saham1.575,88 (0,43)2,11 (3,63)(3,63)
    Valbury Equity 11.011,44 (0,47)(0,31)0,00 0,00

     

     

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