Hasil Investasi Reksa Dana Saham (5/8)

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    Bursa Efek New York. AP Photo/Mark Lennihan

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (5/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.794,74 1,02 (3,36)(6,77)(8,61)
    Archipelago Equity Growth1.344,13 1,32 (3,52)(6,99)(8,83)
    Ashmore Dana Ekuitas Nusantara1.215,53 1,72 (0,77)(2,77)(4,70)
    Ashmore Dana Progresif Nusantara1.314,00 1,50 (1,43)(5,43)(7,30)
    Ashmore Dana USD Equity Nusantara0,9300 1,66 (1,83)0,00 0,00
    AXA Maestrosaham1.118,99 2,00 (1,54)(2,46)(6,28)
    Bahana Dana Prima13.729,14 1,97 (1,11)(7,21)(9,95)
    Bahana Icon Syariah937,00 1,41 (0,24)0,00 0,00
    Batavia Dana Saham48.759,98 1,57 (1,38)(5,87)(7,72)
    Batavia Dana Saham Optimal2.421,47 1,43 (1,71)(7,79)(11,42)
    Batavia Dana Saham Syariah1.825,90 1,28 (1,71)(5,87)(7,74)
    BNI-AM Dana Berkembang2.173,33 1,60 (1,24)(8,39)(9,30)
    BNP Paribas  Infrastruktur Plus2.700,33 1,77 (1,99)(11,96)(14,76)
    BNP Paribas Astro0,8375 1,81 (2,72)(19,11)(22,25)
    BNP Paribas Ekuitas16.853,78 1,84 (1,40)(5,45)(9,12)
    BNP Paribas Inspira1.278,59 2,08 (1,51)(3,87)(7,64)
    BNP Paribas Maxi Saham (4/9)1.641,66 1,84 (1,07)(7,95)(10,67)
    BNP Paribas Pesona23.582,34 1,75 (1,07)(5,27)(8,29)
    BNP Paribas Pesona Syariah2.292,84 1,25 (2,38)(10,94)(13,57)
    BNP Paribas Solaris1.914,73 0,90 (2,60)(15,16)(18,49)
    BNP Paribas Star1.312,44 1,43 (1,39)(6,16)(10,71)
    CIMB-Principal Indo Domestic Equity Fund872,29 1,71 (3,77)(10,89)(10,89)
    Cipta Syariah Equity2.064,97 0,97 (2,61)(3,31)(6,16)
    Dana Ekuitas Andalan4.141,48 1,83 (1,29)(4,06)(15,34)
    Dana Ekuitas Prima4.223,57 1,69 (1,34)(7,53)(9,81)
    Dana Pratama Ekuitas8.453,24 1,41 (1,28)(2,46)(3,92)
    Danareksa Mawar8.104,05 1,85 (2,09)(5,95)(7,34)
    Danareksa Mawar Ekuitas Plus893,13 1,89 (0,99)0,00 0,00
    Danareksa Mawar Fokus101.355,72 1,31 (2,21)(11,65)(14,30)
    Danareksa Mawar Komoditas 10663,01 1,87 (1,93)(12,47)(15,10)
    Danareksa Mawar Konsumer 101.566,23 1,78 (0,52)(0,50)(3,48)
    Danareksa Mawar Rotasi Sektor Strategis1.136,38 1,89 (1,32)(4,72)(6,60)
    Danareksa Syariah Saham944,58 1,35 (2,10)0,00 0,00
    First State Dividend Yield Fund4.002,90 1,73 (1,30)(4,66)(8,40)
    First State Indoequity High Conviction Fund1.125,42 1,97 (1,39)(7,38)(11,01)
    First State IndoEquity Peka Fund1.630,27 1,97 (1,31)(8,19)(11,79)
    First State Indoequity Sectoral Fund5.045,33 1,81 (2,38)(8,11)(11,72)
    First State Indoequity Value Select Fund1.413,41 1,61 (1,81)(13,35)(16,75)
    First State Indoequty Opportunities Fund - USD0,8546 1,77 (3,08)(20,03)(23,16)
    GAP Equity Focus Fund1.008,49 (0,60)0,00 0,00 0,00
    GAP Equity Fund1.250,47 1,68 (0,81)(5,61)(8,39)
    GAP Value Fund1.068,75 0,84 (1,20)(12,49)(15,06)
    HPAM Syariah Ekuitas972,74 1,24 (0,79)0,00 0,00
    HPAM Ultima Ekuitas I1.868,03 1,33 (1,31)(0,97)(0,97)
    I AM Equity Fund  964,01 2,34 (4,78)(11,90)(13,21)
    Indosurya Equity Fund1.196,80 1,36 (7,17)(21,91)(23,83)
    Insight Wealth (I-Wealth)948,26 1,74 (2,80)0,00 0,00
    Lautandhana Equity1.638,19 2,00 (2,29)(8,36)(9,72)
    Lautandhana Equity Progresif1.040,78 1,99 (2,67)3,36 1,82
    Lautandhana Saham Syariah1.009,00 1,43 (2,63)(11,92)(13,23)
    Mandiri Asa Sejahtera869,81 1,00 (3,20)(15,85)(23,86)
    Mandiri Dynamic Equity995,89 1,02 (2,91)(13,66)(15,37)
    Mandiri Investa Atraktif3.948,55 2,07 (2,01)(6,26)(7,32)
    Mandiri Investa Atraktif Syariah1.212,78 1,36 (3,25)(9,20)(11,22)
    Mandiri Investa Ekuitas Syariah1.126,60 1,45 (3,77)(8,42)(10,24)
    Mandiri Investa Equity ASEAN 5 Plus1.154,38 1,64 (1,84)(2,91)(4,83)
    Mandiri Investa Equity Dynamo Factor1.137,76 1,91 (2,38)(6,03)(8,79)
    Mandiri Investa Equity Movement980,23 1,91 (2,87)(9,47)(11,27)
    Mandiri Investa UGM2.239,95 1,99 (2,15)(4,15)(6,28)
    Mandiri Saham Ataraktif1.201,21 2,02 (1,80)(5,14)(7,02)
    Manulife Dana Saham10.833,23 1,72 (2,10)(8,42)(12,02)
    Manulife Greater Indonesia Fund1,0039 1,49 (2,09)(18,16)(21,37)
    Manulife Institutional Equity Fund1.115,25 1,77 (1,64)(7,55)(11,18)
    Manulife Saham Andalan1.727,55 1,76 (1,80)(9,91)(11,02)
    Manulife Saham SMC Plus817,26 1,49 (1,64)(14,30)(17,66)
    Manulife Saham Strategi Unggulan921,54 1,81 (1,25)(11,90)(16,17)
    Manulife Syariah Sektoral Amanah3.483,91 1,24 (1,83)(8,80)(10,17)
    Maybank GMT Dana Ekuitas3.032,79 1,50 (0,50)(11,51)(11,51)
    Mega Asset Maxima886,09 1,53 (1,16)(13,11)(17,33)
    MNC Dana Ekuitas3.558,80 1,44 0,43 1,20 1,20
    MNC Dana Syariah Ekuitas957,48 1,27 (1,96)(3,71)(3,71)
    Nikko Indonesia Equity Fund  1.213,34 2,02 (1,96)(2,06)(5,90)
    OSK Prime Equity Fund1.148,32 1,70 0,18 (2,27)(6,10)
    OSO Syariah Equity Fund945,23 1,47 (2,34)(11,16)(11,16)
    Panin Dana Maksima65.313,01 1,72 (1,48)(6,88)(8,73)
    Panin Dana Prima2.953,96 1,15 (2,39)(12,40)(16,61)
    Panin Dana Syariah Saham1.067,09 0,88 (1,79)(9,61)(11,40)
    Panin Dana Teladan946,23 0,98 (1,66)0,00 0,00
    Panin Dana Ultima  999,18 1,47 (1,25)(5,07)(9,17)
    PNM Ekuitas Syariah1.422,92 1,39 (5,13)(14,55)(14,55)
    PNM Saham Agresif783,03 2,09 (2,01)(13,75)(17,52)
    Pratama Dana Investasi Saham872,56 1,46 (1,39)(4,78)(4,78)
    Pratama Dana Prima Saham805,71 1,39 (1,36)0,00 0,00
    Pratama Saham5.558,31 1,47 (0,94)(4,86)(6,74)
    Prospera Bijak705,36 2,13 (2,37)(6,15)(9,83)
    Prospera Dana Berkembang995,36 (0,73)0,70 0,00 0,00
    RD  AXA Citradinamis4.471,74 1,92 (1,69)(4,17)(5,36)
    RD Avrist Equity - 'Amar Syariah918,09 1,11 (0,90)(18,44)(20,05)
    RD Avrist Equity - Cross Sectoral739,10 1,50 (1,25)(15,20)(16,88)
    RD CIMB-Principal Equity Aggressive2.913,17 1,65 (3,68)(9,49)(11,50)
    RD CIMB-Principal Islamic Equity Growth SY1.503,65 1,40 (3,21)(9,36)(9,36)
    RD Cipta Beta Equity912,17 1,44 (1,86)0,00 0,00
    RD Cipta GTWS Equity885,85 0,96 (2,00)0,00 0,00
    RD Cipta GTWS Equity1.038,23 (0,00)(0,04)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis991,69 (0,43)(4,26)(15,43)(19,95)
    RD EMCO Growth Fund1.101,54 1,37 (2,64)(16,84)(16,84)
    RD EMCO Mantap5.868,87 1,45 (0,90)(17,16)(19,19)
    RD Grow-2-Prospera2.424,71 2,31 (1,73)1,67 (2,33)
    RD Mandiri Investa Ekuitas Dinamis1.132,43 0,97 (3,44)(18,83)(20,44)
    RD Mega Asset Greater Infrastructure1.226,07 1,63 (0,98)(7,91)(12,38)
    RD Mega Dana Capital Growth955,84 1,97 0,32 (8,44)(12,89)
    RD Millenium Berkembang850,70 (0,58)(5,13)(9,57)(9,57)
    RD Millenium Equity2.551,89 (0,60)(4,91)(13,86)(13,86)
    RD Narada Saham Indonesia1.085,06 1,88 (1,53)(5,22)(8,01)
    RD Pratama Dana Maksimum Saham977,47 1,34 0,00 0,00 0,00
    RD Pratama Equity2.092,08 1,42 (1,07)(0,97)(2,44)
    RD Pratama Investa Mandiri Saham778,78 1,68 (0,99)0,00 0,00
    RD Premier Ekuitas Makro Plus1.041,29 2,03 (1,12)(4,43)(6,32)
    RD Quant Investa Saham873,53 1,48 (1,91)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.464,08 1,71 0,21 (2,12)(5,96)
    Rd Saham Eastspring Investment Alpha Navigator1.252,70 0,52 (2,38)(6,27)(8,57)
    RD Simas Saham Unggulan1.312,46 1,36 0,11 4,96 4,96
    RD Sucorinvest Sharia Equity Fund912,43 1,18 (4,63)(18,38)(20,78)
    Reksa Dana Phillip Prime Equity803,85 (0,46)(4,37)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham861,36 1,50 (1,74)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham886,66 1,65 (0,63)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.065,21 1,76 (2,08)(11,82)(14,44)
    Reksadana Bahana Primavera 99979,03 2,14 (0,68)0,00 0,00
    Reksadana Bahana Trailblazer Fund912,75 1,67 (0,78)(8,71)(11,86)
    Reksadana CIMB Principal Smart Equity Fund923,83 1,65 (1,63)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.057,15 0,67 (2,67)(5,03)(9,64)
    Reksadana Pratama Syariah947,80 1,21 (1,06)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund925,94 2,18 (0,93)0,00 0,00
    Rencana Cerdas12.297,50 1,48 (1,77)(2,30)(5,18)
    SAM Dana Cerdas995,97 1,54 (1,56)0,00 0,00
    Sam Indonesian Equty Fund1.812,76 1,59 (3,04)(13,08)(13,94)
    Sam Sharia Equity Fund1.173,52 1,09 (3,60)(12,76)(12,76)
    Schroder 90 Plus Equity Fund1.764,04 2,31 (0,96)(1,05)(1,05)
    Schroder Dana Istimewa6.446,41 2,19 (0,57)(0,93)(1,43)
    Schroder Dana Prestasi31.673,13 2,11 (0,35)0,79 (1,45)
    Schroder Dana Prestasi Dinamis1.337,10 2,02 (1,79)(4,11)(4,11)
    Schroder Dana Prestasi Plus26.349,78 2,16 (0,75)0,49 (1,98)
    Schroder Indo Equity Fund2.017,37 2,35 (0,28)(2,78)(12,04)
    Semesta Dana Saham1.014,29 1,80 (1,75)(4,82)(6,70)
    Simas Danamas Saham1.602,46 0,85 (1,80)(4,28)(4,28)
    Sucorinvest Equity Fund1.064,08 1,31 (3,07)(6,59)(8,42)
    Sucorinvest Maxi Fund948,24 1,41 (3,56)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.159,52 0,00 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera928,61 3,11 (2,17)0,00 0,00
    Syailendra Equity Opportunity Fund3.178,80 1,80 (0,63)(8,86)(11,57)
    Syailendra MidCap Alpha Fund952,28 2,02 (3,40)0,00 0,00
    TRAM ASA Equity1.095,04 1,60 (0,10)0,07 (1,93)
    TRAM Consumption Plus1.393,96 1,57 (0,38)(1,26)(5,14)
    TRAM Infrastructure Plus1.223,81 1,44 (0,46)1,20 (2,77)
    TRIM Kapital8.680,25 1,33 (0,60)0,08 (3,37)
    TRIM Kapital Plus3.058,33 1,22 (1,07)(3,94)(7,25)
    TRIM Syariah Saham1.550,07 1,18 (1,74)(5,14)(5,14)
    Valbury Equity 1994,91 0,04 (4,23)0,00 0,00

     

     

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