Hasil Investasi Reksa Dana Saham (7/8)

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  • Bursa Efek Indonesia. TEMPO/Eko Siswono Toyudho

    Bursa Efek Indonesia. TEMPO/Eko Siswono Toyudho

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (7/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.763,56 (1,09)(3,86)(7,32)(9,16)
    Archipelago Equity Growth1.318,09 (0,78)(4,39)(8,27)(10,09)
    Ashmore Dana Ekuitas Nusantara1.199,74 (0,61)(1,50)(3,38)(5,29)
    Ashmore Dana Progresif Nusantara1.294,83 (0,75)(2,36)(6,19)(8,05)
    Ashmore Dana USD Equity Nusantara0,9160 (0,73)(2,98)0,00 0,00
    AXA Maestrosaham1.097,79 (0,88)(2,20)(3,16)(6,96)
    Bahana Dana Prima13.477,86 (0,84)(2,37)(8,07)(10,79)
    Bahana Icon Syariah923,54 (0,20)(1,88)0,00 0,00
    Batavia Dana Saham48.120,98 (0,52)(2,56)(6,23)(8,08)
    Batavia Dana Saham Optimal2.387,46 (0,50)(3,04)(8,18)(11,80)
    Batavia Dana Saham Syariah1.800,35 (0,10)(3,29)(6,36)(8,21)
    BNI-AM Dana Berkembang2.129,89 (0,90)(3,00)(9,11)(10,01)
    BNP Paribas  Infrastruktur Plus2.659,17 (0,95)(2,99)(12,58)(15,37)
    BNP Paribas Astro0,8196 (1,01)(4,26)(19,72)(22,84)
    BNP Paribas Ekuitas16.567,33 (0,76)(2,56)(5,88)(9,53)
    BNP Paribas Inspira1.254,39 (0,88)(2,23)(4,53)(8,28)
    BNP Paribas Maxi Saham (4/9)1.616,69 (0,74)(2,11)(8,48)(11,18)
    BNP Paribas Pesona23.189,63 (0,73)(2,24)(5,90)(8,90)
    BNP Paribas Pesona Syariah2.255,24 (0,31)(3,27)(11,47)(14,09)
    BNP Paribas Solaris1.879,50 (0,94)(3,89)(16,11)(19,40)
    BNP Paribas Star1.291,70 (0,48)(2,18)(6,55)(11,08)
    CIMB-Principal Indo Domestic Equity Fund859,68 (0,64)(4,22)(11,31)(11,31)
    Cipta Syariah Equity2.019,72 (0,74)(3,78)(5,04)(7,83)
    Dana Ekuitas Andalan4.072,12 (0,79)(2,43)(4,66)(15,88)
    Dana Ekuitas Prima4.146,20 (0,90)(3,15)(8,31)(10,57)
    Dana Pratama Ekuitas8.273,01 (0,72)(3,01)(3,98)(5,41)
    Danareksa Mawar7.974,51 (0,68)(2,47)(6,47)(7,86)
    Danareksa Mawar Ekuitas Plus880,64 (0,52)(1,72)0,00 0,00
    Danareksa Mawar Fokus101.329,83 (0,78)(3,56)(12,48)(15,11)
    Danareksa Mawar Komoditas 10652,02 (0,75)(2,32)(13,63)(16,22)
    Danareksa Mawar Konsumer 101.545,76 (0,57)(1,31)(0,79)(3,77)
    Danareksa Mawar Rotasi Sektor Strategis1.118,78 (0,63)(2,15)(5,27)(7,14)
    Danareksa Syariah Saham929,72 (0,37)(2,81)0,00 0,00
    First State Dividend Yield Fund3.936,35 (0,72)(2,59)(5,52)(9,23)
    First State Indoequity High Conviction Fund1.102,36 (0,63)(3,30)(8,54)(12,13)
    First State IndoEquity Peka Fund1.601,95 (0,63)(2,45)(8,99)(12,56)
    First State Indoequity Sectoral Fund4.950,19 (0,81)(3,34)(8,97)(12,54)
    First State Indoequity Value Select Fund1.385,03 (0,44)(3,87)(14,42)(17,78)
    First State Indoequty Opportunities Fund - USD0,8376 (0,72)(4,25)(20,90)(24,00)
    GAP Equity Focus Fund998,65 (0,68)0,00 0,00 0,00
    GAP Equity Fund1.229,14 (0,86)(1,68)(6,51)(9,26)
    GAP Value Fund1.049,19 (0,74)(2,54)(13,48)(16,02)
    HPAM Syariah Ekuitas967,09 0,09 (0,36)0,00 0,00
    HPAM Ultima Ekuitas I1.843,35 (0,69)(1,66)(2,20)(2,20)
    I AM Equity Fund  949,41 0,20 (4,56)(13,87)(15,15)
    Indosurya Equity Fund1.166,54 (0,63)(6,61)(23,39)(25,28)
    Insight Wealth (I-Wealth)933,80 (0,67)(2,63)0,00 0,00
    Lautandhana Equity1.607,23 (0,87)(2,71)(9,23)(10,58)
    Lautandhana Equity Progresif1.019,57 (1,00)(3,47)2,24 0,72
    Lautandhana Saham Syariah988,01 (0,69)(3,55)(13,22)(14,50)
    Mandiri Asa Sejahtera856,31 (0,40)(3,74)(16,64)(24,58)
    Mandiri Dynamic Equity979,69 (0,41)(3,65)(14,62)(16,32)
    Mandiri Investa Atraktif3.878,76 (0,80)(2,34)(6,95)(8,00)
    Mandiri Investa Atraktif Syariah1.189,60 (0,57)(4,01)(10,00)(12,00)
    Mandiri Investa Ekuitas Syariah1.103,82 (0,67)(4,76)(9,61)(11,40)
    Mandiri Investa Equity ASEAN 5 Plus1.138,03 (0,54)(1,75)(3,31)(5,22)
    Mandiri Investa Equity Dynamo Factor1.117,75 (0,78)(2,86)(6,64)(9,39)
    Mandiri Investa Equity Movement962,89 (0,76)(3,36)(10,17)(11,95)
    Mandiri Investa UGM2.202,06 (0,67)(2,55)(4,94)(7,06)
    Mandiri Saham Ataraktif1.178,10 (0,89)(2,41)(6,01)(7,87)
    Manulife Dana Saham10.654,20 (0,68)(2,69)(9,04)(12,61)
    Manulife Greater Indonesia Fund0,9850 (0,98)(3,27)(18,68)(21,86)
    Manulife Institutional Equity Fund1.094,74 (0,91)(2,73)(8,33)(11,93)
    Manulife Saham Andalan1.695,45 (0,93)(2,89)(10,67)(11,77)
    Manulife Saham SMC Plus797,65 (1,12)(3,77)(15,66)(18,97)
    Manulife Saham Strategi Unggulan902,98 (0,94)(3,17)(12,63)(16,87)
    Manulife Syariah Sektoral Amanah3.423,07 (0,42)(2,93)(9,41)(10,76)
    Maybank GMT Dana Ekuitas2.993,66 (0,42)(1,07)(12,63)(12,63)
    Mega Asset Maxima873,64 (0,68)(2,14)(12,57)(16,82)
    MNC Dana Ekuitas3.514,31 (0,68)(0,02)0,25 0,25
    MNC Dana Syariah Ekuitas940,38 (0,54)(3,64)(4,64)(4,64)
    Nikko Indonesia Equity Fund  1.195,47 (0,72)(2,22)(2,55)(6,37)
    OSK Prime Equity Fund1.134,87 (0,61)(0,31)(2,44)(6,27)
    OSO Syariah Equity Fund924,95 (0,66)(3,79)(12,37)(12,37)
    Panin Dana Maksima64.056,87 (1,24)(2,71)(8,04)(9,86)
    Panin Dana Prima2.909,65 (0,84)(3,32)(13,17)(17,35)
    Panin Dana Syariah Saham1.047,80 (0,58)(3,12)(10,89)(12,65)
    Panin Dana Teladan938,07 (0,45)(1,73)0,00 0,00
    Panin Dana Ultima  983,35 (0,99)(2,24)(5,92)(9,99)
    PNM Ekuitas Syariah1.408,38 (0,08)(4,89)(14,69)(14,69)
    PNM Saham Agresif766,47 (0,79)(4,25)(14,98)(18,70)
    Pratama Dana Investasi Saham854,47 (0,46)(3,02)(6,33)(6,33)
    Pratama Dana Prima Saham789,26 (0,51)(2,85)0,00 0,00
    Pratama Saham5.429,72 (0,75)(2,92)(6,49)(8,34)
    Prospera Bijak693,08 (0,86)(3,00)(6,68)(10,34)
    Prospera Dana Berkembang985,04 (0,77)0,13 0,00 0,00
    RD  AXA Citradinamis4.390,12 (0,84)(2,29)(4,86)(6,04)
    RD Avrist Equity - 'Amar Syariah899,50 (1,06)(2,60)(19,14)(20,75)
    RD Avrist Equity - Cross Sectoral721,36 (1,28)(3,19)(16,31)(17,97)
    RD CIMB-Principal Equity Aggressive2.874,62 (0,57)(4,08)(9,73)(11,73)
    RD CIMB-Principal Islamic Equity Growth SY1.481,63 (0,36)(3,91)(9,94)(9,94)
    RD Cipta Beta Equity896,20 (0,82)(2,37)0,00 0,00
    RD Cipta GTWS Equity869,86 (0,59)(2,84)0,00 0,00
    RD Cipta GTWS Equity1.038,22 (0,00)(0,04)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis988,24 (0,39)(3,83)(15,17)(19,70)
    RD EMCO Growth Fund1.070,78 (1,39)(5,41)(18,83)(18,83)
    RD EMCO Mantap5.777,42 (0,98)(2,26)(17,87)(19,89)
    RD Grow-2-Prospera2.391,02 (0,63)(2,75)(0,22)(4,15)
    RD Mandiri Investa Ekuitas Dinamis1.113,80 (0,43)(4,07)(19,76)(21,35)
    RD Mega Asset Greater Infrastructure1.209,26 (0,70)(1,74)(8,07)(12,53)
    RD Mega Dana Capital Growth942,03 (0,51)(0,87)(9,09)(13,50)
    RD Millenium Berkembang846,93 (0,57)(5,01)(10,85)(10,85)
    RD Millenium Equity2.536,54 (0,53)(4,88)(13,95)(13,95)
    RD Narada Saham Indonesia1.063,70 (0,86)(2,65)(6,10)(8,86)
    RD Pratama Dana Maksimum Saham956,16 (0,65)0,00 0,00 0,00
    RD Pratama Equity2.044,68 (0,77)(2,88)(2,74)(4,18)
    RD Pratama Investa Mandiri Saham760,75 (0,77)(2,91)0,00 0,00
    RD Premier Ekuitas Makro Plus1.024,04 (0,86)(2,14)(4,87)(6,75)
    RD Quant Investa Saham857,14 (0,94)(2,11)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.446,83 (0,61)(0,29)(2,30)(6,14)
    Rd Saham Eastspring Investment Alpha Navigator1.234,32 (0,49)(3,06)(6,70)(8,99)
    RD Simas Saham Unggulan1.297,14 (0,86)(1,26)3,70 3,70
    RD Sucorinvest Sharia Equity Fund891,12 (1,04)(4,90)(19,90)(22,25)
    Reksa Dana Phillip Prime Equity800,62 (0,42)(3,98)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham841,88 (0,83)(3,42)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham867,13 (0,75)(2,55)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.048,92 (0,89)(2,53)(12,56)(15,16)
    Reksadana Bahana Primavera 99962,77 (0,89)(1,68)0,00 0,00
    Reksadana Bahana Trailblazer Fund896,22 (0,72)(2,44)(9,66)(12,78)
    Reksadana CIMB Principal Smart Equity Fund910,39 (0,67)(2,33)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.043,42 (0,72)(3,21)(5,22)(9,82)
    Reksadana Pratama Syariah925,96 (0,47)(3,18)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund912,87 (0,70)(1,90)0,00 0,00
    Rencana Cerdas12.060,95 (0,92)(2,34)(3,83)(6,66)
    SAM Dana Cerdas979,54 (0,94)(2,71)0,00 0,00
    Sam Indonesian Equty Fund1.774,90 (1,15)(4,22)(15,11)(15,95)
    Sam Sharia Equity Fund1.150,53 (0,94)(4,88)(14,56)(14,56)
    Schroder 90 Plus Equity Fund1.739,37 (0,59)(2,14)(1,53)(1,53)
    Schroder Dana Istimewa6.362,10 (0,57)(2,02)(1,22)(1,71)
    Schroder Dana Prestasi31.299,56 (0,50)(1,68)0,61 (1,62)
    Schroder Dana Prestasi Dinamis1.311,12 (0,90)(2,47)(4,87)(4,87)
    Schroder Dana Prestasi Plus26.001,66 (0,58)(1,92)0,13 (2,32)
    Schroder Indo Equity Fund1.991,16 (0,60)(1,51)(3,15)(12,37)
    Semesta Dana Saham995,78 (1,00)(3,75)(6,12)(7,97)
    Simas Danamas Saham1.575,05 (0,73)(3,38)(5,37)(5,37)
    Sucorinvest Equity Fund1.050,47 (1,04)(2,84)(7,10)(8,92)
    Sucorinvest Maxi Fund936,05 (0,97)(4,03)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.243,79 (0,38)0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera915,77 (0,65)(2,02)0,00 0,00
    Syailendra Equity Opportunity Fund3.132,57 (0,60)(1,89)(9,50)(12,19)
    Syailendra MidCap Alpha Fund941,34 (0,57)(3,03)0,00 0,00
    TRAM ASA Equity1.085,13 (0,22)(1,04)(0,05)(2,04)
    TRAM Consumption Plus1.381,61 (0,24)(1,16)(1,11)(4,98)
    TRAM Infrastructure Plus1.212,13 (0,24)(1,34)0,57 (3,37)
    TRIM Kapital8.592,93 (0,25)(1,61)(0,35)(3,78)
    TRIM Kapital Plus3.023,46 (0,23)(2,14)(4,47)(7,76)
    TRIM Syariah Saham1.529,25 (0,12)(2,70)(5,58)(5,58)
    Valbury Equity 1992,62 (0,31)(4,09)0,00 0,00

     

     

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