Hasil Investasi Reksa Dana Saham (27/7)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (27/7/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.786,89 (1,66)(4,47)(6,93)(8,78)
    Archipelago Equity Growth1.372,58 0,00 (2,37)(5,60)(7,47)
    Ashmore Dana Ekuitas Nusantara1.193,57 (1,91)(2,61)(3,76)(5,67)
    Ashmore Dana Progresif Nusantara1.294,11 (1,92)(3,10)(6,11)(7,96)
    Ashmore Dana USD Equity Nusantara0,9193 (2,01)(2,99)0,00 0,00
    AXA Maestrosaham1.092,83 (2,34)(3,48)(4,26)(8,01)
    Bahana Dana Prima13.489,21 (2,13)(2,98)(8,34)(11,05)
    Bahana Icon Syariah920,23 (1,70)(2,32)0,00 0,00
    Batavia Dana Saham47.954,49 (2,09)(2,49)(7,21)(9,04)
    Batavia Dana Saham Optimal2.391,54 (2,11)(2,55)(8,93)(12,52)
    Batavia Dana Saham Syariah1.796,68 (2,08)(2,72)(7,17)(9,01)
    BNI-AM Dana Berkembang2.163,79 (1,42)(1,93)(8,71)(9,61)
    BNP Paribas  Infrastruktur Plus2.666,11 (2,32)(2,73)(12,93)(15,70)
    BNP Paribas Astro0,8265 (2,44)(3,54)(20,65)(23,73)
    BNP Paribas Ekuitas16.569,80 (2,21)(2,24)(6,63)(10,26)
    BNP Paribas Inspira1.248,92 (2,36)(3,53)(5,46)(9,17)
    BNP Paribas Maxi Saham (4/9)1.614,96 (2,05)(2,07)(9,16)(11,85)
    BNP Paribas Pesona23.145,95 (2,17)(2,23)(6,74)(9,71)
    BNP Paribas Pesona Syariah2.264,31 (1,99)(3,15)(11,62)(14,24)
    BNP Paribas Solaris1.914,09 (1,80)(2,71)(15,02)(18,36)
    BNP Paribas Star1.291,76 (1,82)(2,87)(7,01)(11,52)
    CIMB-Principal Indo Domestic Equity Fund868,35 (2,53)(3,49)(10,96)(10,96)
    Cipta Syariah Equity2.037,03 (1,91)(3,42)(4,84)(7,63)
    Dana Ekuitas Andalan4.063,86 (2,20)(2,92)(5,44)(16,57)
    Dana Ekuitas Prima4.175,85 (2,04)(2,52)(8,15)(10,42)
    Dana Pratama Ekuitas8.366,24 (2,23)(2,04)(3,39)(4,84)
    Danareksa Mawar7.942,50 (2,19)(3,88)(7,17)(8,55)
    Danareksa Mawar Ekuitas Plus876,61 (2,13)(2,70)0,00 0,00
    Danareksa Mawar Fokus101.351,66 (1,99)(2,40)(11,62)(14,28)
    Danareksa Mawar Komoditas 10648,27 (2,31)(4,05)(13,59)(16,19)
    Danareksa Mawar Konsumer 101.539,62 (1,95)(1,80)(2,10)(5,04)
    Danareksa Mawar Rotasi Sektor Strategis1.117,46 (2,12)(2,70)(5,81)(7,68)
    Danareksa Syariah Saham934,42 (2,00)(3,75)0,00 0,00
    First State Dividend Yield Fund3.939,63 (2,12)(2,18)(5,79)(9,48)
    First State Indoequity High Conviction Fund1.117,44 (1,93)(1,14)(7,95)(11,56)
    First State IndoEquity Peka Fund1.601,69 (2,30)(2,58)(9,59)(13,13)
    First State Indoequity Sectoral Fund4.965,37 (2,36)(3,56)(9,34)(12,90)
    First State Indoequity Value Select Fund1.403,17 (1,98)(1,99)(13,60)(16,98)
    First State Indoequty Opportunities Fund - USD0,8436 (2,41)(3,97)(21,72)(24,79)
    GAP Equity Focus Fund1.017,58 (0,89)0,00 0,00 0,00
    GAP Equity Fund1.229,77 (1,76)(2,14)(6,71)(9,46)
    GAP Value Fund1.065,60 (1,54)(1,09)(12,21)(14,79)
    HPAM Syariah Ekuitas962,76 (2,01)(2,61)0,00 0,00
    HPAM Ultima Ekuitas I1.851,36 (1,47)(2,60)(1,04)(1,04)
    I AM Equity Fund  947,67 (2,43)(6,89)(12,40)(13,70)
    Indosurya Equity Fund1.180,03 (3,07)(7,68)(22,84)(24,74)
    Insight Wealth (I-Wealth)928,91 (2,11)(2,98)0,00 0,00
    Lautandhana Equity1.600,07 (2,52)(4,13)(10,01)(11,35)
    Lautandhana Equity Progresif1.024,33 (2,36)(4,19)2,27 0,75
    Lautandhana Saham Syariah996,79 (2,24)(3,89)(12,41)(13,71)
    Mandiri Asa Sejahtera866,71 (1,92)(4,79)(16,01)(24,01)
    Mandiri Dynamic Equity990,50 (1,95)(4,51)(13,92)(15,63)
    Mandiri Investa Atraktif3.871,76 (2,32)(3,56)(7,55)(8,58)
    Mandiri Investa Atraktif Syariah1.201,85 (2,12)(4,49)(9,52)(11,53)
    Mandiri Investa Ekuitas Syariah1.118,02 (2,28)(4,91)(8,79)(10,59)
    Mandiri Investa Equity ASEAN 5 Plus1.136,55 (2,16)(3,48)(3,95)(5,86)
    Mandiri Investa Equity Dynamo Factor1.122,22 (2,56)(3,44)(7,19)(9,92)
    Mandiri Investa Equity Movement968,07 (2,57)(4,10)(10,41)(12,18)
    Mandiri Investa UGM2.203,97 (2,24)(3,81)(5,24)(7,34)
    Mandiri Saham Ataraktif1.173,38 (2,38)(3,95)(6,77)(8,62)
    Manulife Dana Saham10.701,66 (2,15)(3,16)(9,10)(12,67)
    Manulife Greater Indonesia Fund0,9925 (2,20)(3,27)(19,51)(22,66)
    Manulife Institutional Equity Fund1.101,11 (2,13)(3,01)(8,34)(11,94)
    Manulife Saham Andalan1.707,52 (2,13)(3,11)(10,59)(11,69)
    Manulife Saham SMC Plus813,56 (1,48)(3,35)(13,66)(17,05)
    Manulife Saham Strategi Unggulan913,06 (1,89)(2,22)(12,36)(16,62)
    Manulife Syariah Sektoral Amanah3.451,91 (1,80)(2,82)(9,27)(10,62)
    Maybank GMT Dana Ekuitas2.965,75 (1,97)(2,41)(13,29)(13,29)
    Mega Asset Maxima874,63 (2,06)(2,12)(14,84)(18,98)
    MNC Dana Ekuitas3.488,96 (1,39)(1,38)(1,55)(1,55)
    MNC Dana Syariah Ekuitas956,20 (2,13)(1,52)(4,09)(4,09)
    Nikko Indonesia Equity Fund  1.182,12 (2,41)(4,24)(4,03)(7,79)
    OSK Prime Equity Fund1.128,68 (1,77)(1,01)(3,68)(7,46)
    OSO Syariah Equity Fund931,29 (2,65)(3,70)(12,23)(12,23)
    Panin Dana Maksima64.286,65 (1,69)(3,80)(8,50)(10,31)
    Panin Dana Prima2.932,86 (1,63)(3,90)(13,16)(17,34)
    Panin Dana Syariah Saham1.051,91 (1,90)(3,79)(11,13)(12,89)
    Panin Dana Teladan936,50 (1,42)(2,69)0,00 0,00
    Panin Dana Ultima  985,23 (2,39)(2,03)(6,44)(10,49)
    PNM Ekuitas Syariah1.438,01 (2,12)(4,09)(13,41)(13,41)
    PNM Saham Agresif777,74 (2,95)(2,45)(14,01)(17,77)
    Pratama Dana Investasi Saham866,29 (2,11)(2,14)(5,17)(5,17)
    Pratama Dana Prima Saham799,22 (2,08)(2,18)0,00 0,00
    Pratama Saham5.508,21 (2,20)(1,90)(5,66)(7,53)
    Prospera Bijak690,40 (2,53)(4,17)(7,38)(11,01)
    Prospera Dana Berkembang1.011,60 (0,89)1,63 0,00 0,00
    RD  AXA Citradinamis4.372,64 (2,32)(3,55)(5,89)(7,05)
    RD Avrist Equity - 'Amar Syariah920,24 (1,52)(1,44)(17,76)(19,39)
    RD Avrist Equity - Cross Sectoral736,52 (1,73)(1,83)(15,43)(17,10)
    RD CIMB-Principal Equity Aggressive2.898,36 (2,58)(3,81)(9,81)(11,81)
    RD CIMB-Principal Islamic Equity Growth SY1.492,63 (2,18)(3,91)(9,53)(9,53)
    RD Cipta Beta Equity895,56 (1,93)(3,52)0,00 0,00
    RD Cipta GTWS Equity875,11 (1,93)(3,89)0,00 0,00
    RD Cipta GTWS Equity1.038,15 (0,00)3,52 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.026,64 (0,75)(2,93)(12,32)(17,01)
    RD EMCO Growth Fund1.112,76 (2,84)0,09 (16,30)(16,30)
    RD EMCO Mantap5.839,12 (2,06)(0,51)(17,42)(19,45)
    RD Grow-2-Prospera2.396,48 (2,15)(3,54)(1,05)(4,94)
    RD Mandiri Investa Ekuitas Dinamis1.128,28 (2,07)(5,05)(19,02)(20,63)
    RD Mega Asset Greater Infrastructure1.207,08 (2,15)(2,33)(8,93)(13,35)
    RD Mega Dana Capital Growth947,10 (2,31)0,53 (9,10)(13,51)
    RD Millenium Berkembang881,57 (0,57)(4,77)(8,94)(8,94)
    RD Millenium Equity2.628,31 (0,89)(5,43)(13,49)(13,49)
    RD Narada Saham Indonesia1.065,73 (2,41)(2,81)(6,76)(9,50)
    RD Pratama Dana Maksimum Saham1.553,93 14,76 0,00 0,00 0,00
    RD Pratama Equity2.075,73 (2,17)(1,90)(1,57)(3,04)
    RD Pratama Investa Mandiri Saham771,90 (2,21)(1,72)0,00 0,00
    RD Premier Ekuitas Makro Plus1.018,81 (2,31)(2,90)(6,28)(8,13)
    RD Quant Investa Saham863,53 (2,34)(3,35)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.438,87 (1,76)(0,96)(3,54)(7,32)
    Rd Saham Eastspring Investment Alpha Navigator1.236,60 (1,68)(3,80)(7,25)(9,52)
    RD Simas Saham Unggulan1.280,11 (1,95)(3,48)2,14 2,14
    RD Sucorinvest Sharia Equity Fund907,28 (2,45)(5,39)(18,28)(20,68)
    Reksa Dana Phillip Prime Equity834,95 (0,71)(2,21)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham853,02 (2,26)(2,80)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham878,52 (2,23)(1,49)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.046,85 (1,97)(3,68)(13,26)(15,83)
    Reksadana Bahana Primavera 99953,34 (2,42)(3,20)0,00 0,00
    Reksadana Bahana Trailblazer Fund903,87 (1,80)(2,37)(9,33)(12,45)
    Reksadana CIMB Principal Smart Equity Fund908,02 (1,99)(3,00)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.045,36 (1,61)(4,16)(5,97)(10,53)
    Reksadana Pratama Syariah944,39 (2,01)(1,53)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund902,41 (2,39)(2,86)0,00 0,00
    Rencana Cerdas12.077,34 (1,98)(3,57)(4,43)(7,25)
    SAM Dana Cerdas990,08 (1,56)(1,33)0,00 0,00
    Sam Indonesian Equty Fund1.799,31 (2,37)(4,44)(13,14)(14,00)
    Sam Sharia Equity Fund1.171,75 (2,30)(4,58)(12,24)(12,24)
    Schroder 90 Plus Equity Fund1.727,90 (1,81)(2,92)(2,67)(2,67)
    Schroder Dana Istimewa6.347,68 (1,74)(2,45)(2,19)(2,68)
    Schroder Dana Prestasi31.142,37 (1,75)(2,05)(0,54)(2,75)
    Schroder Dana Prestasi Dinamis1.306,25 (2,38)(3,96)(5,56)(5,56)
    Schroder Dana Prestasi Plus25.826,44 (1,71)(2,56)(1,08)(3,51)
    Schroder Indo Equity Fund1.976,00 (1,91)(2,40)(4,43)(13,53)
    Semesta Dana Saham1.000,99 (2,75)(2,31)(5,61)(7,48)
    Simas Danamas Saham1.607,34 (1,58)(2,01)(3,71)(3,71)
    Sucorinvest Equity Fund1.040,78 (1,96)(5,27)(7,61)(9,42)
    Sucorinvest Maxi Fund942,98 (2,36)(3,08)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera911,54 (1,96)(1,66)0,00 0,00
    Syailendra Equity Opportunity Fund3.119,30 (1,71)(2,47)(10,88)(13,52)
    Syailendra MidCap Alpha Fund939,57 (2,16)(2,26)0,00 0,00
    TRAM ASA Equity1.083,71 (1,98)(0,83)(0,63)(2,62)
    TRAM Consumption Plus1.372,56 (2,06)(1,02)(3,21)(7,01)
    TRAM Infrastructure Plus1.212,48 (1,84)(1,03)0,54 (3,40)
    TRIM Kapital8.611,67 (1,84)(0,85)(0,78)(4,20)
    TRIM Kapital Plus3.046,64 (2,13)(1,03)(4,80)(8,08)
    TRIM Syariah Saham1.531,03 (2,08)(2,44)(6,62)(6,62)
    Valbury Equity 11.010,00 (0,37)(1,01)0,00 0,00

     

     

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