Hasil Investasi Reksa Dana Saham (31/7)

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    Bursa Efek New York. AP Photo/Mark Lennihan

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (31/7/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.791,38 0,40 (3,88)(6,70)(8,55)
    Archipelago Equity Growth1.333,90 (0,26)(4,08)(7,73)(9,56)
    Ashmore Dana Ekuitas Nusantara1.199,00 1,79 (1,36)(3,32)(5,24)
    Ashmore Dana Progresif Nusantara1.296,31 1,38 (2,04)(5,95)(7,81)
    Ashmore Dana USD Equity Nusantara0,9196 1,77 (2,18)0,00 0,00
    AXA Maestrosaham1.099,66 2,41 (2,43)(3,66)(7,44)
    Bahana Dana Prima13.513,80 1,94 (1,72)(8,17)(10,88)
    Bahana Icon Syariah931,45 1,81 (0,16)0,00 0,00
    Batavia Dana Saham48.192,41 2,01 (1,26)(6,75)(8,59)
    Batavia Dana Saham Optimal2.398,22 1,90 (1,42)(8,67)(12,27)
    Batavia Dana Saham Syariah1.819,39 1,97 (0,48)(6,00)(7,86)
    BNI-AM Dana Berkembang2.154,38 1,65 (0,01)(9,11)(10,01)
    BNP Paribas  Infrastruktur Plus2.651,85 1,72 (2,78)(13,39)(16,15)
    BNP Paribas Astro0,8253 2,20 (3,05)(20,77)(23,84)
    BNP Paribas Ekuitas16.603,63 2,26 (1,52)(6,44)(10,07)
    BNP Paribas Inspira1.255,24 2,48 (2,56)(4,98)(8,71)
    BNP Paribas Maxi Saham (4/9)1.614,89 2,07 (1,52)(9,17)(11,85)
    BNP Paribas Pesona23.222,46 2,22 (1,54)(6,43)(9,41)
    BNP Paribas Pesona Syariah2.282,40 1,73 (1,71)(10,92)(13,55)
    BNP Paribas Solaris1.912,61 1,57 (1,66)(15,09)(18,42)
    BNP Paribas Star1.299,42 1,98 (1,43)(6,46)(11,00)
    CIMB-Principal Indo Domestic Equity Fund860,27 1,88 (3,73)(11,79)(11,79)
    Cipta Syariah Equity2.065,49 1,48 (1,46)(3,51)(6,34)
    Dana Ekuitas Andalan4.072,57 2,11 (2,03)(5,24)(16,39)
    Dana Ekuitas Prima4.161,81 1,86 (1,72)(8,46)(10,72)
    Dana Pratama Ekuitas8.382,14 2,11 (1,20)(3,21)(4,66)
    Danareksa Mawar7.972,90 2,16 (2,95)(6,81)(8,20)
    Danareksa Mawar Ekuitas Plus877,45 2,20 (2,05)0,00 0,00
    Danareksa Mawar Fokus101.346,65 1,84 (1,71)(11,95)(14,59)
    Danareksa Mawar Komoditas 10651,56 2,10 (3,02)(13,15)(15,76)
    Danareksa Mawar Konsumer 101.543,58 2,25 (1,11)(1,85)(4,79)
    Danareksa Mawar Rotasi Sektor Strategis1.118,44 2,20 (2,02)(5,73)(7,60)
    Danareksa Syariah Saham939,98 1,77 (2,11)0,00 0,00
    First State Dividend Yield Fund3.946,49 2,04 (1,51)(5,62)(9,33)
    First State Indoequity High Conviction Fund1.115,89 2,15 (0,15)(8,08)(11,68)
    First State IndoEquity Peka Fund1.606,29 2,29 (1,61)(9,33)(12,88)
    First State Indoequity Sectoral Fund4.970,54 2,03 (2,92)(9,25)(12,80)
    First State Indoequity Value Select Fund1.398,28 1,94 (1,07)(13,90)(17,27)
    First State Indoequty Opportunities Fund - USD0,8439 2,17 (3,36)(21,69)(24,77)
    GAP Equity Focus Fund1.016,20 0,28 0,00 0,00 0,00
    GAP Equity Fund1.233,63 1,92 (1,36)(6,42)(9,17)
    GAP Value Fund1.062,15 1,46 (0,61)(12,49)(15,06)
    HPAM Syariah Ekuitas975,81 1,99 (0,53)0,00 0,00
    HPAM Ultima Ekuitas I1.862,05 1,25 (2,27)(0,45)(0,45)
    I AM Equity Fund  947,73 0,09 (6,06)(12,39)(13,69)
    Indosurya Equity Fund1.179,90 2,00 (8,15)(22,85)(24,75)
    Insight Wealth (I-Wealth)934,89 2,16 (2,29)0,00 0,00
    Lautandhana Equity1.611,79 2,52 (3,12)(9,35)(10,70)
    Lautandhana Equity Progresif1.021,04 1,52 (3,80)1,94 0,43
    Lautandhana Saham Syariah1.003,10 1,53 (2,23)(11,85)(13,16)
    Mandiri Asa Sejahtera869,02 1,24 (2,53)(15,79)(23,81)
    Mandiri Dynamic Equity994,69 1,36 (2,17)(13,56)(15,27)
    Mandiri Investa Atraktif3.889,19 2,17 (2,50)(7,13)(8,17)
    Mandiri Investa Atraktif Syariah1.206,28 1,65 (3,27)(9,18)(11,20)
    Mandiri Investa Ekuitas Syariah1.118,82 1,73 (3,94)(8,72)(10,53)
    Mandiri Investa Equity ASEAN 5 Plus1.141,34 1,93 (2,48)(3,55)(5,46)
    Mandiri Investa Equity Dynamo Factor1.120,73 2,21 (2,82)(7,32)(10,04)
    Mandiri Investa Equity Movement966,43 2,18 (3,47)(10,56)(12,33)
    Mandiri Investa UGM2.210,57 2,01 (2,87)(4,95)(7,07)
    Mandiri Saham Ataraktif1.180,48 2,45 (2,82)(6,21)(8,06)
    Manulife Dana Saham10.694,47 1,92 (2,54)(9,16)(12,73)
    Manulife Greater Indonesia Fund0,9913 1,67 (2,76)(19,60)(22,76)
    Manulife Institutional Equity Fund1.098,95 1,82 (2,44)(8,52)(12,11)
    Manulife Saham Andalan1.703,43 1,81 (2,55)(10,80)(11,90)
    Manulife Saham SMC Plus806,03 1,53 (1,40)(14,46)(17,81)
    Manulife Saham Strategi Unggulan906,67 1,94 (0,94)(12,98)(17,20)
    Manulife Syariah Sektoral Amanah3.468,82 1,74 (1,42)(8,82)(10,19)
    Maybank GMT Dana Ekuitas3.001,18 2,45 (1,05)(12,25)(12,25)
    Mega Asset Maxima875,57 2,17 (1,45)(14,75)(18,89)
    MNC Dana Ekuitas3.491,71 1,84 (1,27)(1,46)(1,46)
    MNC Dana Syariah Ekuitas954,64 1,75 (0,70)(4,25)(4,25)
    Nikko Indonesia Equity Fund  1.191,90 2,26 (3,39)(3,23)(7,03)
    OSK Prime Equity Fund1.133,16 1,78 0,17 (3,30)(7,09)
    OSO Syariah Equity Fund937,69 1,81 (1,72)(11,63)(11,63)
    Panin Dana Maksima64.330,09 2,23 (2,88)(8,44)(10,25)
    Panin Dana Prima2.920,86 1,55 (3,29)(13,52)(17,68)
    Panin Dana Syariah Saham1.060,33 1,84 (2,03)(10,42)(12,20)
    Panin Dana Teladan934,99 1,09 (2,62)0,00 0,00
    Panin Dana Ultima  981,97 2,10 (1,98)(6,75)(10,79)
    PNM Ekuitas Syariah1.423,76 1,46 (4,78)(14,26)(14,26)
    PNM Saham Agresif772,73 2,15 (2,02)(14,57)(18,30)
    Pratama Dana Investasi Saham865,55 1,98 (1,25)(5,25)(5,25)
    Pratama Dana Prima Saham798,98 1,88 (1,28)0,00 0,00
    Pratama Saham5.512,75 2,08 (0,76)(5,58)(7,45)
    Prospera Bijak691,50 2,14 (3,54)(7,23)(10,87)
    Prospera Dana Berkembang1.007,38 0,08 2,20 0,00 0,00
    RD  AXA Citradinamis4.399,59 2,39 (2,50)(5,31)(6,48)
    RD Avrist Equity - 'Amar Syariah915,79 1,34 (0,42)(18,16)(19,78)
    RD Avrist Equity - Cross Sectoral732,48 1,65 (1,24)(15,89)(17,55)
    RD CIMB-Principal Equity Aggressive2.874,48 1,86 (3,79)(10,55)(12,54)
    RD CIMB-Principal Islamic Equity Growth SY1.492,68 1,29 (2,82)(9,53)(9,53)
    RD Cipta Beta Equity902,49 1,78 (2,28)0,00 0,00
    RD Cipta GTWS Equity879,54 1,84 (2,94)0,00 0,00
    RD Cipta GTWS Equity1.038,14 (0,00)3,45 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.009,34 (0,32)(2,47)(13,80)(18,40)
    RD EMCO Growth Fund1.101,79 2,05 (0,59)(17,13)(17,13)
    RD EMCO Mantap5.806,16 1,68 (0,86)(17,89)(19,90)
    RD Grow-2-Prospera2.383,05 1,72 (3,49)(1,60)(5,48)
    RD Mandiri Investa Ekuitas Dinamis1.131,91 1,26 (2,70)(18,76)(20,37)
    RD Mega Asset Greater Infrastructure1.208,58 2,04 (1,49)(8,81)(13,24)
    RD Mega Dana Capital Growth947,92 1,40 1,60 (9,02)(13,43)
    RD Millenium Berkembang865,80 (0,57)(4,68)(10,57)(10,57)
    RD Millenium Equity2.590,78 (0,47)(4,12)(14,73)(14,73)
    RD Narada Saham Indonesia1.066,68 2,27 (2,02)(6,68)(9,42)
    RD Pratama Dana Maksimum Saham963,29 1,09 0,00 0,00 0,00
    RD Pratama Equity2.074,47 1,91 (0,92)(1,63)(3,09)
    RD Pratama Investa Mandiri Saham769,79 1,88 (1,08)0,00 0,00
    RD Premier Ekuitas Makro Plus1.026,74 2,64 (1,58)(5,55)(7,42)
    RD Quant Investa Saham861,30 1,65 (3,21)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.444,72 1,80 0,23 (3,15)(6,94)
    Rd Saham Eastspring Investment Alpha Navigator1.254,25 2,62 (1,92)(5,93)(8,23)
    RD Simas Saham Unggulan1.293,10 1,84 (0,73)3,17 3,17
    RD Sucorinvest Sharia Equity Fund909,17 0,76 (4,47)(18,11)(20,52)
    Reksa Dana Phillip Prime Equity818,86 (0,44)(2,34)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham853,78 2,06 (1,70)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham877,89 1,91 (0,76)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.049,26 1,74 (3,05)(13,06)(15,64)
    Reksadana Bahana Primavera 99957,81 2,24 (1,86)0,00 0,00
    Reksadana Bahana Trailblazer Fund902,70 1,73 (1,03)(9,44)(12,57)
    Reksadana CIMB Principal Smart Equity Fund912,27 1,89 (1,76)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.059,42 2,15 (2,25)(4,70)(9,33)
    Reksadana Pratama Syariah945,92 1,72 (0,08)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund906,53 2,32 (2,26)0,00 0,00
    Rencana Cerdas12.144,85 1,81 (2,38)(3,90)(6,73)
    SAM Dana Cerdas983,86 1,15 (1,22)0,00 0,00
    Sam Indonesian Equty Fund1.789,34 1,10 (3,39)(13,62)(14,48)
    Sam Sharia Equity Fund1.168,11 0,67 (2,58)(12,52)(12,52)
    Schroder 90 Plus Equity Fund1.734,38 2,38 (1,92)(2,30)(2,30)
    Schroder Dana Istimewa6.349,40 2,12 (1,41)(2,17)(2,65)
    Schroder Dana Prestasi31.173,47 2,18 (1,06)(0,44)(2,65)
    Schroder Dana Prestasi Dinamis1.314,02 2,50 (2,85)(5,00)(5,00)
    Schroder Dana Prestasi Plus25.935,49 2,23 (1,61)(0,66)(3,10)
    Schroder Indo Equity Fund1.978,15 2,17 (1,44)(4,33)(13,44)
    Semesta Dana Saham999,49 1,87 (1,71)(5,75)(7,62)
    Simas Danamas Saham1.598,02 1,26 (1,54)(4,26)(4,26)
    Sucorinvest Equity Fund1.043,54 1,57 (4,44)(7,36)(9,18)
    Sucorinvest Maxi Fund938,76 1,30 (3,21)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera917,93 2,29 (1,00)0,00 0,00
    Syailendra Equity Opportunity Fund3.144,04 1,95 (1,06)(10,17)(12,84)
    Syailendra MidCap Alpha Fund943,04 2,07 (1,94)0,00 0,00
    TRAM ASA Equity1.083,38 1,88 (0,02)(0,66)(2,65)
    TRAM Consumption Plus1.377,85 2,11 (0,22)(2,84)(6,65)
    TRAM Infrastructure Plus1.210,33 1,57 (0,47)0,36 (3,57)
    TRIM Kapital8.614,66 1,89 (0,34)(0,75)(4,17)
    TRIM Kapital Plus3.039,71 1,89 (0,37)(5,02)(8,29)
    TRIM Syariah Saham1.544,48 1,85 (0,94)(5,80)(5,80)
    Valbury Equity 11.006,79 0,26 (4,21)0,00 0,00

     

     

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