Hasil Investasi Reksa Dana Saham (28/7)

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    Reksa Dana Saham (28/7/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.779,95 (0,39)(4,84)(7,29)(9,13)
    Archipelago Equity Growth1.329,09 (0,94)(4,65)(8,06)(9,89)
    Ashmore Dana Ekuitas Nusantara1.179,84 (1,15)(3,73)(4,87)(6,75)
    Ashmore Dana Progresif Nusantara1.279,33 (1,14)(4,21)(7,18)(9,02)
    Ashmore Dana USD Equity Nusantara0,9076 (1,27)(4,22)0,00 0,00
    AXA Maestrosaham1.077,64 (1,39)(4,82)(5,59)(9,29)
    Bahana Dana Prima13.312,96 (1,31)(4,25)(9,53)(12,21)
    Bahana Icon Syariah914,87 (0,58)(2,89)0,00 0,00
    Batavia Dana Saham47.476,09 (1,00)(3,46)(8,13)(9,94)
    Batavia Dana Saham Optimal2.367,97 (0,99)(3,51)(9,82)(13,38)
    Batavia Dana Saham Syariah1.786,29 (0,58)(3,29)(7,71)(9,53)
    BNI-AM Dana Berkembang2.133,63 (1,39)(3,30)(9,98)(10,87)
    BNP Paribas  Infrastruktur Plus2.626,37 (1,49)(4,18)(14,22)(16,96)
    BNP Paribas Astro0,8118 (1,78)(5,25)(22,06)(25,09)
    BNP Paribas Ekuitas16.308,54 (1,58)(3,78)(8,10)(11,67)
    BNP Paribas Inspira1.230,69 (1,46)(4,94)(6,84)(10,50)
    BNP Paribas Maxi Saham (4/9)1.593,12 (1,35)(3,39)(10,39)(13,04)
    BNP Paribas Pesona22.827,41 (1,38)(3,57)(8,02)(10,95)
    BNP Paribas Pesona Syariah2.245,15 (0,85)(3,97)(12,37)(14,96)
    BNP Paribas Solaris1.889,90 (1,26)(3,94)(16,10)(19,39)
    BNP Paribas Star1.277,46 (1,11)(3,95)(8,04)(12,50)
    CIMB-Principal Indo Domestic Equity Fund852,45 (1,83)(5,25)(12,59)(12,59)
    Cipta Syariah Equity2.025,37 (0,57)(3,97)(5,38)(8,16)
    Dana Ekuitas Andalan4.008,96 (1,35)(4,23)(6,72)(17,69)
    Dana Ekuitas Prima4.119,79 (1,34)(3,83)(9,39)(11,62)
    Dana Pratama Ekuitas8.234,57 (1,57)(3,58)(4,91)(6,33)
    Danareksa Mawar7.843,24 (1,25)(5,08)(8,33)(9,69)
    Danareksa Mawar Ekuitas Plus864,12 (1,43)(4,08)0,00 0,00
    Danareksa Mawar Fokus101.334,11 (1,30)(3,67)(12,77)(15,39)
    Danareksa Mawar Komoditas 10640,00 (1,28)(5,28)(14,70)(17,25)
    Danareksa Mawar Konsumer 101.518,33 (1,38)(3,16)(3,45)(6,35)
    Danareksa Mawar Rotasi Sektor Strategis1.102,13 (1,37)(4,03)(7,11)(8,95)
    Danareksa Syariah Saham927,35 (0,76)(4,48)0,00 0,00
    First State Dividend Yield Fund3.889,32 (1,28)(3,43)(6,99)(10,64)
    First State Indoequity High Conviction Fund1.103,24 (1,27)(2,40)(9,12)(12,68)
    First State IndoEquity Peka Fund1.580,28 (1,34)(3,88)(10,80)(14,29)
    First State Indoequity Sectoral Fund4.897,19 (1,37)(4,88)(10,58)(14,09)
    First State Indoequity Value Select Fund1.383,99 (1,37)(3,32)(14,78)(18,12)
    First State Indoequty Opportunities Fund - USD0,8316 (1,42)(5,34)(22,84)(25,86)
    GAP Equity Focus Fund1.013,31 (0,42)0,00 0,00 0,00
    GAP Equity Fund1.216,97 (1,04)(3,16)(7,68)(10,40)
    GAP Value Fund1.055,69 (0,93)(2,01)(13,00)(15,56)
    HPAM Syariah Ekuitas950,84 (1,24)(3,82)0,00 0,00
    HPAM Ultima Ekuitas I1.823,97 (1,48)(4,04)(2,50)(2,50)
    I AM Equity Fund  939,81 (0,83)(7,66)(13,12)(14,41)
    Indosurya Equity Fund1.164,93 (1,28)(8,86)(23,83)(25,71)
    Insight Wealth (I-Wealth)917,28 (1,25)(4,19)0,00 0,00
    Lautandhana Equity1.577,49 (1,41)(5,48)(11,28)(12,60)
    Lautandhana Equity Progresif1.010,74 (1,33)(5,46)0,92 (0,58)
    Lautandhana Saham Syariah989,73 (0,71)(4,57)(13,03)(14,32)
    Mandiri Asa Sejahtera855,21 (1,33)(6,05)(17,13)(25,02)
    Mandiri Dynamic Equity977,50 (1,31)(5,76)(15,05)(16,73)
    Mandiri Investa Atraktif3.816,43 (1,43)(4,93)(8,87)(9,89)
    Mandiri Investa Atraktif Syariah1.191,73 (0,84)(5,29)(10,28)(12,27)
    Mandiri Investa Ekuitas Syariah1.106,75 (1,01)(5,86)(9,71)(11,49)
    Mandiri Investa Equity ASEAN 5 Plus1.122,90 (1,20)(4,64)(5,11)(6,99)
    Mandiri Investa Equity Dynamo Factor1.106,33 (1,42)(4,80)(8,51)(11,20)
    Mandiri Investa Equity Movement954,12 (1,44)(5,48)(11,70)(13,45)
    Mandiri Investa UGM2.175,27 (1,30)(5,07)(6,47)(8,55)
    Mandiri Saham Ataraktif1.156,57 (1,43)(5,33)(8,11)(9,92)
    Manulife Dana Saham10.543,06 (1,48)(4,60)(10,45)(13,96)
    Manulife Greater Indonesia Fund0,9792 (1,34)(4,56)(20,58)(23,70)
    Manulife Institutional Equity Fund1.086,02 (1,37)(4,34)(9,60)(13,14)
    Manulife Saham Andalan1.683,92 (1,38)(4,45)(11,83)(12,91)
    Manulife Saham SMC Plus799,26 (1,76)(5,05)(15,18)(18,50)
    Manulife Saham Strategi Unggulan897,92 (1,66)(3,84)(13,82)(18,00)
    Manulife Syariah Sektoral Amanah3.424,23 (0,80)(3,60)(9,99)(11,34)
    Maybank GMT Dana Ekuitas2.927,31 (1,30)(3,67)(14,41)(14,41)
    Mega Asset Maxima863,70 (1,25)(3,34)(15,91)(19,99)
    MNC Dana Ekuitas3.443,69 (1,30)(2,65)(2,83)(2,83)
    MNC Dana Syariah Ekuitas943,05 (1,38)(2,87)(5,41)(5,41)
    Nikko Indonesia Equity Fund  1.169,43 (1,07)(5,26)(5,06)(8,78)
    OSK Prime Equity Fund1.115,82 (1,14)(2,13)(4,78)(8,51)
    OSO Syariah Equity Fund923,73 (0,81)(4,48)(12,94)(12,94)
    Panin Dana Maksima63.249,55 (1,61)(5,36)(9,98)(11,76)
    Panin Dana Prima2.886,04 (1,60)(5,44)(14,55)(18,66)
    Panin Dana Syariah Saham1.039,51 (1,18)(4,93)(12,18)(13,92)
    Panin Dana Teladan927,97 (0,91)(3,58)0,00 0,00
    Panin Dana Ultima  967,61 (1,79)(3,79)(8,12)(12,09)
    PNM Ekuitas Syariah1.410,03 (1,95)(5,95)(15,09)(15,09)
    PNM Saham Agresif766,59 (1,43)(3,85)(15,24)(18,95)
    Pratama Dana Investasi Saham852,80 (1,56)(3,66)(6,64)(6,64)
    Pratama Dana Prima Saham786,83 (1,55)(3,68)0,00 0,00
    Pratama Saham5.419,40 (1,61)(3,49)(7,18)(9,02)
    Prospera Bijak682,84 (1,10)(5,22)(8,39)(11,98)
    Prospera Dana Berkembang1.006,93 (0,46)1,16 0,00 0,00
    RD  AXA Citradinamis4.312,43 (1,38)(4,88)(7,19)(8,33)
    RD Avrist Equity - 'Amar Syariah911,16 (0,99)(2,41)(18,58)(20,19)
    RD Avrist Equity - Cross Sectoral726,53 (1,36)(3,16)(16,57)(18,22)
    RD CIMB-Principal Equity Aggressive2.846,34 (1,79)(5,53)(11,43)(13,40)
    RD CIMB-Principal Islamic Equity Growth SY1.479,92 (0,85)(4,73)(10,30)(10,30)
    RD Cipta Beta Equity885,68 (1,10)(4,58)0,00 0,00
    RD Cipta GTWS Equity865,68 (1,08)(4,93)0,00 0,00
    RD Cipta GTWS Equity1.038,15 (0,00)3,52 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.012,12 (1,41)(4,31)(13,56)(18,18)
    RD EMCO Growth Fund1.096,02 (1,50)(1,41)(17,56)(17,56)
    RD EMCO Mantap5.777,11 (1,06)(1,57)(18,30)(20,30)
    RD Grow-2-Prospera2.367,27 (1,22)(4,72)(2,25)(6,10)
    RD Mandiri Investa Ekuitas Dinamis1.112,87 (1,37)(6,35)(20,13)(21,71)
    RD Mega Asset Greater Infrastructure1.190,73 (1,35)(3,66)(10,16)(14,52)
    RD Mega Dana Capital Growth933,44 (1,44)(0,92)(10,41)(14,76)
    RD Millenium Berkembang869,31 (1,39)(6,10)(10,21)(10,21)
    RD Millenium Equity2.593,91 (1,31)(6,67)(14,62)(14,62)
    RD Narada Saham Indonesia1.049,23 (1,55)(4,31)(8,20)(10,90)
    RD Pratama Dana Maksimum Saham960,93 (38,16)0,00 0,00 0,00
    RD Pratama Equity2.043,82 (1,54)(3,41)(3,09)(4,53)
    RD Pratama Investa Mandiri Saham759,87 (1,56)(3,25)0,00 0,00
    RD Premier Ekuitas Makro Plus1.005,49 (1,31)(4,17)(7,50)(9,34)
    RD Quant Investa Saham847,29 (1,88)(5,17)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.422,09 (1,17)(2,12)(4,66)(8,40)
    Rd Saham Eastspring Investment Alpha Navigator1.222,93 (1,11)(4,87)(8,28)(10,52)
    RD Simas Saham Unggulan1.264,62 (1,21)(4,65)0,90 0,90
    RD Sucorinvest Sharia Equity Fund903,08 (0,46)(5,83)(18,66)(21,05)
    Reksa Dana Phillip Prime Equity822,21 (1,53)(3,70)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham838,63 (1,69)(4,44)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham865,91 (1,44)(2,91)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.036,10 (1,03)(4,67)(14,15)(16,70)
    Reksadana Bahana Primavera 99938,84 (1,52)(4,67)0,00 0,00
    Reksadana Bahana Trailblazer Fund893,26 (1,17)(3,51)(10,39)(13,48)
    Reksadana CIMB Principal Smart Equity Fund896,68 (1,25)(4,21)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.033,25 (1,16)(5,27)(7,06)(11,57)
    Reksadana Pratama Syariah932,33 (1,28)(2,79)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund892,89 (1,05)(3,88)0,00 0,00
    Rencana Cerdas11.912,61 (1,36)(4,89)(5,74)(8,51)
    SAM Dana Cerdas979,90 (1,03)(2,34)0,00 0,00
    Sam Indonesian Equty Fund1.778,46 (1,16)(5,55)(14,15)(15,00)
    Sam Sharia Equity Fund1.161,26 (0,90)(5,44)(13,03)(13,03)
    Schroder 90 Plus Equity Fund1.705,82 (1,28)(4,16)(3,91)(3,91)
    Schroder Dana Istimewa6.262,25 (1,35)(3,76)(3,51)(3,99)
    Schroder Dana Prestasi30.735,02 (1,31)(3,33)(1,84)(4,02)
    Schroder Dana Prestasi Dinamis1.287,15 (1,46)(5,36)(6,94)(6,94)
    Schroder Dana Prestasi Plus25.516,71 (1,20)(3,73)(2,27)(4,66)
    Schroder Indo Equity Fund1.949,11 (1,36)(3,73)(5,73)(14,71)
    Semesta Dana Saham988,04 (1,29)(3,57)(6,83)(8,68)
    Simas Danamas Saham1.589,51 (1,11)(3,10)(4,77)(4,77)
    Sucorinvest Equity Fund1.032,61 (0,78)(6,01)(8,33)(10,13)
    Sucorinvest Maxi Fund929,88 (1,39)(4,43)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera900,88 (1,17)(2,83)0,00 0,00
    Syailendra Equity Opportunity Fund3.087,16 (1,03)(3,48)(11,80)(14,42)
    Syailendra MidCap Alpha Fund927,47 (1,29)(3,52)0,00 0,00
    TRAM ASA Equity1.068,66 (1,39)(2,21)(2,01)(3,97)
    TRAM Consumption Plus1.354,39 (1,32)(2,33)(4,49)(8,24)
    TRAM Infrastructure Plus1.197,13 (1,27)(2,28)(0,73)(4,62)
    TRIM Kapital8.501,09 (1,28)(2,12)(2,05)(5,43)
    TRIM Kapital Plus3.003,54 (1,41)(2,43)(6,15)(9,38)
    TRIM Syariah Saham1.519,76 (0,74)(3,16)(7,30)(7,30)
    Valbury Equity 1999,59 (1,03)(2,92)0,00 0,00

     

     

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