Hasil Investasi Reksa Dana Saham (4/8)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (4/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.776,63 (1,36)(5,19)(7,89)(9,71)
    Archipelago Equity Growth1.326,65 (0,47)(5,76)(8,28)(10,10)
    Ashmore Dana Ekuitas Nusantara1.195,01 (0,42)(3,87)(4,24)(6,14)
    Ashmore Dana Progresif Nusantara1.294,54 (0,27)(4,45)(6,57)(8,42)
    Ashmore Dana USD Equity Nusantara0,9148 (0,59)(5,06)0,00 0,00
    AXA Maestrosaham1.097,08 (0,46)(4,92)(4,64)(8,38)
    Bahana Dana Prima13.464,28 (0,54)(3,01)(8,95)(11,64)
    Bahana Icon Syariah924,01 (0,58)(3,19)0,00 0,00
    Batavia Dana Saham48.008,04 (0,47)(4,27)(7,34)(9,17)
    Batavia Dana Saham Optimal2.387,34 (0,40)(4,70)(9,10)(12,69)
    Batavia Dana Saham Syariah1.802,82 (0,48)(4,50)(7,57)(9,40)
    BNI-AM Dana Berkembang2.139,03 (0,52)(4,36)(10,17)(11,06)
    BNP Paribas  Infrastruktur Plus2.653,41 (0,50)(5,06)(13,54)(16,30)
    BNP Paribas Astro0,8226 (0,54)(6,16)(20,65)(23,73)
    BNP Paribas Ekuitas16.549,88 (0,61)(4,59)(7,37)(10,97)
    BNP Paribas Inspira1.252,59 (0,49)(5,09)(6,08)(9,76)
    BNP Paribas Maxi Saham (4/9)1.611,94 (0,49)(4,36)(9,79)(12,46)
    BNP Paribas Pesona23.177,41 (0,54)(4,21)(7,03)(9,99)
    BNP Paribas Pesona Syariah2.264,46 (0,53)(4,91)(12,35)(14,94)
    BNP Paribas Solaris1.897,58 (0,29)(4,97)(15,93)(19,22)
    BNP Paribas Star1.293,91 (0,33)(4,12)(7,74)(12,21)
    CIMB-Principal Indo Domestic Equity Fund857,63 (0,71)(7,13)(12,46)(12,46)
    Cipta Syariah Equity2.045,22 (0,38)(4,51)(4,68)(7,48)
    Dana Ekuitas Andalan4.067,22 (0,55)(4,63)(5,85)(16,93)
    Dana Ekuitas Prima4.153,50 (0,56)(4,64)(8,81)(11,06)
    Dana Pratama Ekuitas8.335,42 (0,68)(4,40)(4,01)(5,44)
    Danareksa Mawar7.957,23 (0,34)(5,24)(7,87)(9,23)
    Danareksa Mawar Ekuitas Plus876,56 (0,43)(4,30)0,00 0,00
    Danareksa Mawar Fokus101.338,15 (0,50)(4,70)(12,93)(15,54)
    Danareksa Mawar Komoditas 10650,86 (0,36)(5,22)(14,14)(16,71)
    Danareksa Mawar Konsumer 101.538,80 (0,55)(3,65)(2,39)(5,31)
    Danareksa Mawar Rotasi Sektor Strategis1.115,29 (0,44)(4,60)(6,67)(8,52)
    Danareksa Syariah Saham932,04 (0,45)(4,86)0,00 0,00
    First State Dividend Yield Fund3.934,86 (0,47)(4,41)(6,47)(10,14)
    First State Indoequity High Conviction Fund1.103,64 (0,46)(4,81)(9,05)(12,62)
    First State IndoEquity Peka Fund1.598,76 (0,44)(4,87)(10,19)(13,71)
    First State Indoequity Sectoral Fund4.955,62 (0,37)(5,60)(9,98)(13,51)
    First State Indoequity Value Select Fund1.391,07 (0,37)(5,27)(14,63)(17,98)
    First State Indoequty Opportunities Fund - USD0,8397 (0,52)(6,64)(21,40)(24,48)
    GAP Equity Focus Fund1.014,53 0,40 0,00 0,00 0,00
    GAP Equity Fund1.229,85 (0,33)(3,97)(7,20)(9,93)
    GAP Value Fund1.059,84 0,00 (3,55)(13,14)(15,69)
    HPAM Syariah Ekuitas960,82 (0,34)(3,61)0,00 0,00
    HPAM Ultima Ekuitas I1.843,54 (0,64)(3,98)(1,54)(1,54)
    I AM Equity Fund  941,93 0,18 (8,31)(13,03)(14,33)
    Indosurya Equity Fund1.180,72 (0,89)(10,29)(23,15)(25,04)
    Insight Wealth (I-Wealth)932,07 (0,46)(4,46)0,00 0,00
    Lautandhana Equity1.606,13 (0,50)(5,70)(10,35)(11,68)
    Lautandhana Equity Progresif1.020,47 (0,09)(6,05)1,13 (0,37)
    Lautandhana Saham Syariah994,80 (0,22)(5,46)(13,28)(14,56)
    Mandiri Asa Sejahtera861,22 (0,28)(5,54)(16,34)(24,30)
    Mandiri Dynamic Equity985,82 (0,23)(5,37)(14,08)(15,78)
    Mandiri Investa Atraktif3.868,52 (0,55)(5,25)(8,48)(9,51)
    Mandiri Investa Atraktif Syariah1.196,45 (0,29)(5,95)(10,57)(12,55)
    Mandiri Investa Ekuitas Syariah1.110,48 (0,14)(6,69)(10,01)(11,80)
    Mandiri Investa Equity ASEAN 5 Plus1.135,78 (0,42)(4,83)(4,59)(6,47)
    Mandiri Investa Equity Dynamo Factor1.116,40 (0,40)(5,67)(8,12)(10,82)
    Mandiri Investa Equity Movement961,85 (0,40)(6,31)(11,20)(12,96)
    Mandiri Investa UGM2.196,24 (0,47)(5,35)(6,05)(8,14)
    Mandiri Saham Ataraktif1.177,48 (0,50)(5,27)(7,31)(9,15)
    Manulife Dana Saham10.650,33 (0,45)(5,24)(10,02)(13,55)
    Manulife Greater Indonesia Fund0,9892 (0,30)(5,27)(19,22)(22,38)
    Manulife Institutional Equity Fund1.095,81 (0,41)(4,98)(9,13)(12,69)
    Manulife Saham Andalan1.697,66 (0,44)(5,15)(11,43)(12,53)
    Manulife Saham SMC Plus805,30 (0,21)(4,78)(15,11)(18,44)
    Manulife Saham Strategi Unggulan905,12 (0,46)(4,69)(13,46)(17,66)
    Manulife Syariah Sektoral Amanah3.441,12 (0,42)(4,46)(10,17)(11,52)
    Maybank GMT Dana Ekuitas2.987,86 (0,62)(3,55)(12,71)(12,71)
    Mega Asset Maxima872,77 (0,39)(4,26)(15,03)(19,15)
    MNC Dana Ekuitas3.508,41 (0,23)(2,50)(0,98)(0,98)
    MNC Dana Syariah Ekuitas945,48 (0,49)(4,64)(4,96)(4,96)
    Nikko Indonesia Equity Fund  1.189,33 (0,43)(5,38)(4,33)(8,08)
    OSK Prime Equity Fund1.129,10 (0,41)(2,79)(4,02)(7,78)
    OSO Syariah Equity Fund931,51 0,01 (5,42)(12,53)(12,53)
    Panin Dana Maksima64.209,15 (0,50)(4,71)(8,26)(10,07)
    Panin Dana Prima2.920,49 (0,16)(5,07)(13,23)(17,40)
    Panin Dana Syariah Saham1.057,76 (0,11)(4,23)(10,25)(12,02)
    Panin Dana Teladan937,02 (0,02)(3,92)0,00 0,00
    Panin Dana Ultima  984,68 (0,15)(4,26)(6,38)(10,43)
    PNM Ekuitas Syariah1.403,41 (0,66)(7,66)(15,80)(15,80)
    PNM Saham Agresif767,02 (0,12)(6,06)(15,28)(18,98)
    Pratama Dana Investasi Saham860,03 (0,61)(4,59)(5,96)(5,96)
    Pratama Dana Prima Saham794,70 (0,59)(4,37)0,00 0,00
    Pratama Saham5.477,98 (0,69)(4,16)(6,41)(8,27)
    Prospera Bijak690,64 (0,30)(5,94)(8,23)(11,83)
    Prospera Dana Berkembang1.002,69 0,39 1,23 0,00 0,00
    RD  AXA Citradinamis4.387,48 (0,47)(4,99)(6,29)(7,45)
    RD Avrist Equity - 'Amar Syariah908,02 (0,63)(3,76)(19,44)(21,04)
    RD Avrist Equity - Cross Sectoral728,16 (0,64)(4,48)(16,50)(18,15)
    RD CIMB-Principal Equity Aggressive2.865,81 (0,64)(7,01)(11,05)(13,03)
    RD CIMB-Principal Islamic Equity Growth SY1.482,84 (0,47)(6,37)(10,80)(10,80)
    RD Cipta Beta Equity899,19 (0,38)(4,42)0,00 0,00
    RD Cipta GTWS Equity877,45 (0,12)(4,39)0,00 0,00
    RD Cipta GTWS Equity1.038,23 (0,00)(0,04)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis995,98 0,08 (4,43)(14,95)(19,49)
    RD EMCO Growth Fund1.086,63 (0,41)(5,61)(17,85)(17,85)
    RD EMCO Mantap5.785,11 (0,41)(3,91)(17,86)(19,87)
    RD Grow-2-Prospera2.370,07 (0,51)(5,46)(0,88)(4,79)
    RD Mandiri Investa Ekuitas Dinamis1.121,53 (0,24)(5,84)(19,18)(20,78)
    RD Mega Asset Greater Infrastructure1.206,37 (0,26)(4,13)(9,49)(13,88)
    RD Mega Dana Capital Growth937,34 (0,28)(3,23)(10,22)(14,58)
    RD Millenium Berkembang855,66 (0,74)(5,78)(8,01)(8,01)
    RD Millenium Equity2.567,23 (0,55)(5,44)(12,83)(12,83)
    RD Narada Saham Indonesia1.065,00 (0,43)(4,84)(7,14)(9,87)
    RD Pratama Dana Maksimum Saham964,53 (0,39)0,00 0,00 0,00
    RD Pratama Equity2.062,72 (0,65)(4,29)(2,43)(3,88)
    RD Pratama Investa Mandiri Saham765,92 (0,54)(4,44)0,00 0,00
    RD Premier Ekuitas Makro Plus1.020,54 (0,53)(4,61)(6,50)(8,35)
    RD Quant Investa Saham860,76 (0,70)(4,47)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.439,51 (0,41)(2,76)(3,87)(7,64)
    Rd Saham Eastspring Investment Alpha Navigator1.246,19 (0,46)(4,40)(6,97)(9,25)
    RD Simas Saham Unggulan1.294,91 0,03 (2,88)3,85 3,85
    RD Sucorinvest Sharia Equity Fund901,78 (0,08)(7,02)(19,25)(21,63)
    Reksa Dana Phillip Prime Equity807,54 0,05 (4,35)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham848,60 (0,50)(4,82)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham872,31 (0,62)(4,21)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.046,84 (0,29)(4,55)(13,42)(15,99)
    Reksadana Bahana Primavera 99958,54 (0,68)(4,30)0,00 0,00
    Reksadana Bahana Trailblazer Fund897,73 (0,64)(4,23)(9,94)(13,04)
    Reksadana CIMB Principal Smart Equity Fund908,83 (0,47)(4,63)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.050,16 (0,54)(5,00)(5,79)(10,36)
    Reksadana Pratama Syariah936,48 (0,59)(4,01)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund906,19 (0,38)(4,79)0,00 0,00
    Rencana Cerdas12.117,85 (0,32)(4,35)(3,98)(6,80)
    SAM Dana Cerdas980,90 (0,36)(3,05)0,00 0,00
    Sam Indonesian Equty Fund1.784,44 (0,12)(6,08)(14,15)(15,00)
    Sam Sharia Equity Fund1.160,84 0,04 (6,19)(13,53)(13,53)
    Schroder 90 Plus Equity Fund1.724,27 (0,66)(4,82)(3,34)(3,34)
    Schroder Dana Istimewa6.308,12 (0,66)(4,40)(3,14)(3,62)
    Schroder Dana Prestasi31.019,79 (0,61)(4,03)(1,41)(3,60)
    Schroder Dana Prestasi Dinamis1.310,58 (0,49)(5,32)(6,29)(6,29)
    Schroder Dana Prestasi Plus25.793,52 (0,64)(4,37)(1,77)(4,17)
    Schroder Indo Equity Fund1.970,99 (0,60)(4,16)(5,12)(14,16)
    Semesta Dana Saham996,33 (0,53)(5,26)(6,19)(8,04)
    Simas Danamas Saham1.588,88 (0,34)(4,27)(4,78)(4,78)
    Sucorinvest Equity Fund1.050,27 0,42 (5,69)(7,39)(9,21)
    Sucorinvest Maxi Fund935,04 (0,68)(4,91)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.159,52 15,95 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera900,61 (1,74)(4,18)0,00 0,00
    Syailendra Equity Opportunity Fund3.122,57 (0,27)(4,01)(10,61)(13,26)
    Syailendra MidCap Alpha Fund933,39 (0,79)(5,32)0,00 0,00
    TRAM ASA Equity1.077,77 (0,47)(3,29)(1,28)(3,25)
    TRAM Consumption Plus1.372,35 (0,44)(3,49)(2,67)(6,48)
    TRAM Infrastructure Plus1.206,49 (0,36)(3,27)(0,01)(3,93)
    TRIM Kapital8.566,38 (0,47)(3,44)(1,28)(4,69)
    TRIM Kapital Plus3.021,49 (0,39)(3,68)(5,07)(8,34)
    TRIM Syariah Saham1.531,95 (0,23)(4,49)(6,44)(6,44)
    Valbury Equity 1994,54 (1,16)(4,27)0,00 0,00

     

     

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