Hasil Investasi Reksa Dana Saham (10/8)

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  • Layar elektronik Indeks Harga Saham Gabungan, Bursa Efek Indonesia, Jakarta, 16 Januari 2015. ANTARA/Puspa Perwitasari

    Layar elektronik Indeks Harga Saham Gabungan, Bursa Efek Indonesia, Jakarta, 16 Januari 2015. ANTARA/Puspa Perwitasari

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (10/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.744,29 (1,09)(4,49)(8,14)(9,96)
    Archipelago Equity Growth1.303,01 (1,14)(6,15)(8,98)(10,79)
    Ashmore Dana Ekuitas Nusantara1.198,20 (0,13)(1,73)(3,24)(5,15)
    Ashmore Dana Progresif Nusantara1.289,54 (0,41)(2,95)(6,34)(8,20)
    Ashmore Dana USD Equity Nusantara0,9122 (0,41)(3,77)0,00 0,00
    AXA Maestrosaham1.093,23 (0,42)(2,39)(3,24)(7,03)
    Bahana Dana Prima13.417,61 (0,45)(3,00)(8,22)(10,93)
    Bahana Icon Syariah921,55 (0,22)(1,96)0,00 0,00
    Batavia Dana Saham47.958,06 (0,34)(3,08)(6,39)(8,23)
    Batavia Dana Saham Optimal2.376,39 (0,46)(3,80)(8,54)(12,15)
    Batavia Dana Saham Syariah1.794,22 (0,34)(3,39)(6,53)(8,38)
    BNI-AM Dana Berkembang2.125,82 (0,19)(2,66)(8,89)(9,80)
    BNP Paribas  Infrastruktur Plus2.642,85 (0,61)(3,65)(12,95)(15,72)
    BNP Paribas Astro0,8177 (0,23)(4,36)(19,37)(22,51)
    BNP Paribas Ekuitas16.531,48 (0,22)(2,37)(5,86)(9,52)
    BNP Paribas Inspira1.249,68 (0,38)(2,42)(4,57)(8,31)
    BNP Paribas Maxi Saham (4/9)1.612,32 (0,27)(2,30)(8,45)(11,16)
    BNP Paribas Pesona23.127,30 (0,27)(2,28)(5,90)(8,90)
    BNP Paribas Pesona Syariah2.243,58 (0,52)(3,41)(11,83)(14,43)
    BNP Paribas Solaris1.865,61 (0,74)(4,06)(16,65)(19,92)
    BNP Paribas Star1.290,24 (0,11)(1,96)(6,39)(10,94)
    CIMB-Principal Indo Domestic Equity Fund856,08 (0,42)(4,88)(11,37)(11,37)
    Cipta Syariah Equity2.015,11 (0,23)(3,59)(4,74)(7,54)
    Dana Ekuitas Andalan4.056,15 (0,39)(2,85)(4,76)(15,97)
    Dana Ekuitas Prima4.122,36 (0,57)(3,94)(8,68)(10,93)
    Dana Pratama Ekuitas8.238,52 (0,42)(4,33)(4,16)(5,59)
    Danareksa Mawar7.944,19 (0,38)(2,63)(6,52)(7,91)
    Danareksa Mawar Ekuitas Plus877,91 (0,31)(2,26)0,00 0,00
    Danareksa Mawar Fokus101.323,66 (0,46)(3,75)(12,62)(15,24)
    Danareksa Mawar Komoditas 10649,35 (0,41)(2,65)(13,62)(16,21)
    Danareksa Mawar Konsumer 101.541,44 (0,28)(1,72)(0,62)(3,60)
    Danareksa Mawar Rotasi Sektor Strategis1.114,27 (0,40)(2,74)(5,38)(7,25)
    Danareksa Syariah Saham925,05 (0,50)(3,04)0,00 0,00
    First State Dividend Yield Fund3.926,01 (0,26)(2,64)(5,47)(9,18)
    First State Indoequity High Conviction Fund1.102,28 (0,01)(2,83)(8,41)(12,00)
    First State IndoEquity Peka Fund1.597,62 (0,27)(2,62)(8,90)(12,48)
    First State Indoequity Sectoral Fund4.931,04 (0,39)(3,38)(9,00)(12,56)
    First State Indoequity Value Select Fund1.381,08 (0,29)(4,33)(14,45)(17,81)
    First State Indoequty Opportunities Fund - USD0,8344 (0,38)(4,68)(20,56)(23,68)
    GAP Equity Focus Fund998,52 (0,01)0,00 0,00 0,00
    GAP Equity Fund1.224,04 (0,41)(2,25)(6,65)(9,40)
    GAP Value Fund1.044,38 (0,46)(3,24)(13,64)(16,18)
    HPAM Syariah Ekuitas959,23 (0,81)(2,19)0,00 0,00
    HPAM Ultima Ekuitas I1.843,72 0,02 (2,06)(1,48)(1,48)
    I AM Equity Fund  940,74 (0,91)(5,33)(14,51)(15,78)
    Indosurya Equity Fund1.154,56 (1,03)(8,13)(23,81)(25,69)
    Insight Wealth (I-Wealth)930,93 (0,31)(2,00)0,00 0,00
    Lautandhana Equity1.600,79 (0,40)(2,84)(9,17)(10,52)
    Lautandhana Equity Progresif1.009,84 (0,95)(4,78)1,68 0,17
    Lautandhana Saham Syariah981,65 (0,64)(4,08)(13,48)(14,76)
    Mandiri Asa Sejahtera853,54 (0,32)(4,80)(16,90)(24,82)
    Mandiri Dynamic Equity976,69 (0,31)(4,74)(14,91)(16,60)
    Mandiri Investa Atraktif3.864,12 (0,38)(2,60)(6,97)(8,02)
    Mandiri Investa Atraktif Syariah1.183,38 (0,52)(4,38)(10,21)(12,20)
    Mandiri Investa Ekuitas Syariah1.097,19 (0,60)(5,34)(9,94)(11,73)
    Mandiri Investa Equity ASEAN 5 Plus1.134,74 (0,29)(2,37)(3,29)(5,20)
    Mandiri Investa Equity Dynamo Factor1.112,43 (0,48)(3,90)(6,75)(9,49)
    Mandiri Investa Equity Movement958,25 (0,48)(4,39)(10,35)(12,12)
    Mandiri Investa UGM2.193,88 (0,37)(2,94)(5,15)(7,25)
    Mandiri Saham Ataraktif1.173,02 (0,43)(2,63)(6,10)(7,96)
    Manulife Dana Saham10.589,46 (0,61)(3,34)(9,37)(12,93)
    Manulife Greater Indonesia Fund0,9790 (0,61)(4,28)(18,62)(21,81)
    Manulife Institutional Equity Fund1.087,61 (0,65)(3,57)(8,77)(12,35)
    Manulife Saham Andalan1.683,79 (0,69)(3,75)(11,13)(12,23)
    Manulife Saham SMC Plus793,53 (0,52)(4,47)(15,98)(19,27)
    Manulife Saham Strategi Unggulan899,11 (0,43)(3,92)(12,93)(17,16)
    Manulife Syariah Sektoral Amanah3.402,71 (0,59)(3,56)(9,79)(11,14)
    Maybank GMT Dana Ekuitas2.981,73 (0,40)(1,50)(12,87)(12,87)
    Mega Asset Maxima868,60 (0,58)(2,84)(13,29)(17,50)
    MNC Dana Ekuitas3.500,56 (0,39)(0,60)0,02 0,02
    MNC Dana Syariah Ekuitas935,70 (0,50)(4,49)(4,85)(4,85)
    Nikko Indonesia Equity Fund  1.190,20 (0,44)(2,39)(2,63)(6,45)
    OSK Prime Equity Fund1.131,94 (0,26)(0,71)(2,55)(6,38)
    OSO Syariah Equity Fund917,96 (0,76)(4,53)(12,58)(12,58)
    Panin Dana Maksima63.675,84 (0,59)(3,46)(8,39)(10,21)
    Panin Dana Prima2.894,43 (0,52)(3,58)(13,61)(17,76)
    Panin Dana Syariah Saham1.039,18 (0,82)(4,16)(11,22)(12,98)
    Panin Dana Teladan937,13 (0,10)(2,09)0,00 0,00
    Panin Dana Ultima  977,73 (0,57)(2,63)(6,20)(10,26)
    PNM Ekuitas Syariah1.406,20 (0,15)(4,64)(14,43)(14,43)
    PNM Saham Agresif761,84 (0,60)(5,22)(14,77)(18,50)
    Pratama Dana Investasi Saham850,36 (0,48)(4,60)(6,60)(6,60)
    Pratama Dana Prima Saham785,43 (0,49)(4,43)0,00 0,00
    Pratama Saham5.403,90 (0,48)(4,49)(6,74)(8,59)
    Prospera Bijak689,45 (0,52)(3,42)(6,79)(10,45)
    Prospera Dana Berkembang984,48 (0,06)(0,85)0,00 0,00
    RD  AXA Citradinamis4.372,35 (0,40)(2,47)(4,92)(6,10)
    RD Avrist Equity - 'Amar Syariah893,81 (0,63)(3,92)(19,53)(21,12)
    RD Avrist Equity - Cross Sectoral717,66 (0,51)(4,30)(16,55)(18,20)
    RD CIMB-Principal Equity Aggressive2.864,60 (0,35)(4,70)(9,70)(11,71)
    RD CIMB-Principal Islamic Equity Growth SY1.472,97 (0,58)(4,64)(10,24)(10,24)
    RD Cipta Beta Equity893,35 (0,32)(2,50)0,00 0,00
    RD Cipta GTWS Equity864,69 (0,59)(3,49)0,00 0,00
    RD Cipta GTWS Equity1.036,51 (0,16)(0,20)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis984,01 (0,43)(4,27)(15,31)(19,84)
    RD EMCO Growth Fund1.058,62 (1,14)(7,16)(19,45)(19,45)
    RD EMCO Mantap5.736,92 (0,70)(3,74)(18,32)(20,32)
    RD Grow-2-Prospera2.375,75 (0,64)(3,71)0,45 (3,50)
    RD Mandiri Investa Ekuitas Dinamis1.109,56 (0,38)(5,18)(20,08)(21,67)
    RD Mega Asset Greater Infrastructure1.203,46 (0,48)(2,28)(8,46)(12,90)
    RD Mega Dana Capital Growth938,34 (0,39)(1,72)(8,90)(13,32)
    RD Millenium Berkembang844,67 (0,27)(4,69)(8,37)(8,37)
    RD Millenium Equity2.529,28 (0,29)(4,84)(11,85)(11,85)
    RD Narada Saham Indonesia1.061,05 (0,25)(3,03)(6,06)(8,83)
    RD Pratama Dana Maksimum Saham951,91 (0,44)0,00 0,00 0,00
    RD Pratama Equity2.034,61 (0,49)(4,51)(2,97)(4,41)
    RD Pratama Investa Mandiri Saham757,25 (0,46)(4,30)0,00 0,00
    RD Premier Ekuitas Makro Plus1.020,62 (0,33)(2,36)(4,84)(6,72)
    RD Quant Investa Saham853,30 (0,45)(3,22)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.443,20 (0,25)(0,67)(2,41)(6,24)
    Rd Saham Eastspring Investment Alpha Navigator1.228,80 (0,45)(3,42)(7,21)(9,48)
    RD Simas Saham Unggulan1.290,25 (0,53)(2,81)2,65 2,65
    RD Sucorinvest Sharia Equity Fund882,42 (0,98)(5,47)(20,31)(22,65)
    Reksa Dana Phillip Prime Equity795,89 (0,59)(4,73)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham838,69 (0,38)(4,46)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham862,82 (0,50)(4,19)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.045,58 (0,32)(2,76)(12,79)(15,38)
    Reksadana Bahana Primavera 99959,32 (0,36)(2,15)0,00 0,00
    Reksadana Bahana Trailblazer Fund889,87 (0,71)(3,59)(10,36)(13,45)
    Reksadana CIMB Principal Smart Equity Fund908,14 (0,25)(2,34)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.041,06 (0,23)(3,21)(5,34)(9,94)
    Reksadana Pratama Syariah921,71 (0,46)(4,65)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund906,86 (0,66)(2,65)0,00 0,00
    Rencana Cerdas12.003,66 (0,48)(2,88)(3,93)(6,76)
    SAM Dana Cerdas975,04 (0,46)(3,17)0,00 0,00
    Sam Indonesian Equty Fund1.766,17 (0,49)(5,26)(15,06)(15,90)
    Sam Sharia Equity Fund1.141,96 (0,75)(6,68)(14,97)(14,97)
    Schroder 90 Plus Equity Fund1.735,28 (0,24)(2,35)(1,60)(1,60)
    Schroder Dana Istimewa6.343,54 (0,29)(2,42)(1,32)(1,81)
    Schroder Dana Prestasi31.212,50 (0,28)(2,10)0,56 (1,68)
    Schroder Dana Prestasi Dinamis1.305,50 (0,43)(2,65)(4,94)(4,94)
    Schroder Dana Prestasi Plus25.944,28 (0,22)(2,13)0,09 (2,37)
    Schroder Indo Equity Fund1.983,58 (0,38)(2,13)(3,34)(12,54)
    Semesta Dana Saham991,64 (0,42)(3,87)(6,16)(8,02)
    Simas Danamas Saham1.561,69 (0,85)(4,60)(6,39)(6,39)
    Sucorinvest Equity Fund1.035,99 (1,38)(4,06)(8,39)(10,18)
    Sucorinvest Maxi Fund928,98 (0,76)(4,10)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.243,86 0,01 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera914,16 (0,18)(1,36)0,00 0,00
    Syailendra Equity Opportunity Fund3.120,46 (0,39)(2,25)(9,68)(12,36)
    Syailendra MidCap Alpha Fund939,11 (0,24)(2,34)0,00 0,00
    TRAM ASA Equity1.079,22 (0,54)(1,81)(0,34)(2,34)
    TRAM Consumption Plus1.377,02 (0,33)(1,69)(1,31)(5,18)
    TRAM Infrastructure Plus1.204,15 (0,66)(2,41)0,16 (3,77)
    TRIM Kapital8.544,02 (0,57)(2,38)(0,67)(4,10)
    TRIM Kapital Plus2.998,81 (0,82)(3,37)(5,10)(8,38)
    TRIM Syariah Saham1.522,67 (0,43)(3,03)(5,73)(5,73)
    Valbury Equity 1990,77 (0,19)(2,58)0,00 0,00

     

     

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