Hasil Investasi Reksa Dana Saham (11/8)

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  • Pencatatan saham perdana PT Harum Energy Tbk di Bursa Efek Indonesia. TEMPO/Dinul Mubarok

    Pencatatan saham perdana PT Harum Energy Tbk di Bursa Efek Indonesia. TEMPO/Dinul Mubarok

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (11/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.705,38 (2,23)(6,62)(11,51)(13,27)
    Archipelago Equity Growth1.272,33 (2,35)(8,36)(11,83)(13,57)
    Ashmore Dana Ekuitas Nusantara1.168,67 (2,46)(4,16)(6,81)(8,65)
    Ashmore Dana Progresif Nusantara1.259,50 (2,33)(5,21)(9,61)(11,40)
    Ashmore Dana USD Equity Nusantara0,8886 (2,59)(6,26)0,00 0,00
    AXA Maestrosaham1.058,92 (3,14)(5,45)(7,68)(11,30)
    Bahana Dana Prima13.048,27 (2,75)(5,67)(12,04)(14,64)
    Bahana Icon Syariah896,28 (2,74)(4,65)0,00 0,00
    Batavia Dana Saham46.723,07 (2,58)(5,58)(10,08)(11,85)
    Batavia Dana Saham Optimal2.313,03 (2,67)(6,36)(12,15)(15,61)
    Batavia Dana Saham Syariah1.743,56 (2,82)(6,12)(10,62)(12,39)
    BNI-AM Dana Berkembang2.069,67 (2,64)(5,23)(12,44)(13,31)
    BNP Paribas  Infrastruktur Plus2.567,21 (2,86)(6,40)(16,40)(19,07)
    BNP Paribas Astro0,7925 (3,08)(7,31)(23,42)(26,39)
    BNP Paribas Ekuitas16.076,00 (2,76)(5,06)(9,68)(13,19)
    BNP Paribas Inspira1.210,33 (3,15)(5,50)(8,97)(12,54)
    BNP Paribas Maxi Saham (4/9)1.567,94 (2,75)(4,99)(12,11)(14,71)
    BNP Paribas Pesona22.503,58 (2,70)(4,92)(9,56)(12,44)
    BNP Paribas Pesona Syariah2.181,38 (2,77)(6,09)(15,32)(17,82)
    BNP Paribas Solaris1.813,55 (2,79)(6,74)(19,84)(22,99)
    BNP Paribas Star1.260,94 (2,27)(4,19)(9,81)(14,18)
    CIMB-Principal Indo Domestic Equity Fund833,96 (2,58)(7,33)(14,82)(14,82)
    Cipta Syariah Equity1.953,44 (3,06)(6,54)(8,56)(11,25)
    Dana Ekuitas Andalan3.947,22 (2,69)(5,46)(8,58)(19,33)
    Dana Ekuitas Prima4.008,62 (2,76)(6,59)(12,34)(14,50)
    Dana Pratama Ekuitas8.016,00 (2,70)(6,92)(8,16)(9,53)
    Danareksa Mawar7.719,11 (2,83)(5,39)(10,44)(11,77)
    Danareksa Mawar Ekuitas Plus853,47 (2,78)(4,98)0,00 0,00
    Danareksa Mawar Fokus101.287,79 (2,71)(6,35)(16,05)(18,57)
    Danareksa Mawar Komoditas 10630,77 (2,86)(5,44)(16,74)(19,24)
    Danareksa Mawar Konsumer 101.501,63 (2,58)(4,26)(4,68)(7,54)
    Danareksa Mawar Rotasi Sektor Strategis1.082,87 (2,82)(5,48)(9,31)(11,11)
    Danareksa Syariah Saham897,20 (3,01)(5,95)0,00 0,00
    First State Dividend Yield Fund3.818,69 (2,73)(5,30)(9,08)(12,64)
    First State Indoequity High Conviction Fund1.074,65 (2,51)(5,26)(11,99)(15,44)
    First State IndoEquity Peka Fund1.550,17 (2,97)(5,51)(12,75)(16,17)
    First State Indoequity Sectoral Fund4.790,91 (2,84)(6,12)(12,73)(16,15)
    First State Indoequity Value Select Fund1.341,83 (2,84)(7,05)(17,86)(21,08)
    First State Indoequty Opportunities Fund - USD0,8088 (3,07)(7,61)(24,43)(27,40)
    GAP Equity Focus Fund978,64 (1,99)0,00 0,00 0,00
    GAP Equity Fund1.192,13 (2,61)(4,79)(10,38)(13,01)
    GAP Value Fund1.019,38 (2,39)(5,55)(16,71)(19,16)
    HPAM Syariah Ekuitas (10/8)959,23 0,00 (2,19)0,00 0,00
    HPAM Ultima Ekuitas I (10/8)1.843,72 0,00 (2,06)(1,48)(1,48)
    I AM Equity Fund  922,74 (1,91)(7,14)(16,59)(17,83)
    Indosurya Equity Fund1.126,21 (2,46)(10,38)(26,34)(28,16)
    Insight Wealth (I-Wealth)905,36 (2,75)(4,70)0,00 0,00
    Lautandhana Equity1.546,79 (3,37)(6,11)(13,33)(14,62)
    Lautandhana Equity Progresif978,63 (3,09)(7,73)(2,63)(4,08)
    Lautandhana Saham Syariah948,58 (3,37)(7,31)(17,26)(18,49)
    Mandiri Asa Sejahtera829,78 (2,78)(7,45)(20,06)(27,67)
    Mandiri Dynamic Equity949,45 (2,79)(7,40)(18,25)(19,87)
    Mandiri Investa Atraktif3.737,42 (3,28)(5,79)(11,27)(12,27)
    Mandiri Investa Atraktif Syariah1.145,82 (3,17)(7,41)(14,25)(16,16)
    Mandiri Investa Ekuitas Syariah1.060,70 (3,33)(8,49)(13,98)(15,68)
    Mandiri Investa Equity ASEAN 5 Plus1.103,95 (2,71)(5,02)(7,19)(9,03)
    Mandiri Investa Equity Dynamo Factor1.077,79 (3,11)(6,89)(10,87)(13,49)
    Mandiri Investa Equity Movement927,28 (3,23)(7,48)(14,42)(16,11)
    Mandiri Investa UGM2.124,88 (3,15)(5,99)(9,34)(11,35)
    Mandiri Saham Ataraktif1.134,84 (3,25)(5,80)(10,39)(12,17)
    Manulife Dana Saham10.291,49 (2,81)(6,06)(13,07)(16,48)
    Manulife Greater Indonesia Fund0,9529 (2,67)(6,83)(22,29)(25,34)
    Manulife Institutional Equity Fund1.056,87 (2,83)(6,29)(12,49)(15,92)
    Manulife Saham Andalan1.635,88 (2,85)(6,49)(14,75)(15,81)
    Manulife Saham SMC Plus775,02 (2,33)(6,70)(18,86)(22,05)
    Manulife Saham Strategi Unggulan875,81 (2,59)(6,41)(16,24)(20,30)
    Manulife Syariah Sektoral Amanah3.305,94 (2,84)(6,30)(13,56)(14,85)
    Maybank GMT Dana Ekuitas2.897,33 (2,83)(4,28)(16,07)(16,07)
    Mega Asset Maxima843,82 (2,85)(5,61)(16,71)(20,75)
    MNC Dana Ekuitas (10/8)3.500,56 0,00 (0,60)0,02 0,02
    MNC Dana Syariah Ekuitas (10/8)935,70 0,00 (4,49)(4,85)(4,85)
    Nikko Indonesia Equity Fund  1.153,79 (3,06)(5,38)(6,89)(10,54)
    OSK Prime Equity Fund1.107,59 (2,15)(2,84)(5,72)(9,41)
    OSO Syariah Equity Fund886,93 (3,38)(7,76)(16,69)(16,69)
    Panin Dana Maksima62.026,03 (2,59)(5,96)(11,55)(13,30)
    Panin Dana Prima2.823,63 (2,45)(5,94)(16,39)(20,41)
    Panin Dana Syariah Saham1.010,44 (2,77)(6,81)(14,51)(16,20)
    Panin Dana Teladan923,02 (1,51)(3,56)0,00 0,00
    Panin Dana Ultima  952,56 (2,57)(5,14)(9,52)(13,44)
    PNM Ekuitas Syariah1.363,30 (3,05)(7,55)(18,21)(18,21)
    PNM Saham Agresif742,13 (2,59)(7,67)(18,29)(21,86)
    Pratama Dana Investasi Saham (10/8)850,36 0,00 (4,60)(6,60)(6,60)
    Pratama Dana Prima Saham (10/8)785,43 0,00 (4,43)0,00 0,00
    Pratama Saham5.243,89 (2,96)(7,32)(10,87)(12,63)
    Prospera Bijak670,97 (2,68)(6,01)(10,40)(13,91)
    Prospera Dana Berkembang962,58 (2,22)(3,06)0,00 0,00
    RD  AXA Citradinamis4.239,31 (3,04)(5,43)(9,13)(10,25)
    RD Avrist Equity - 'Amar Syariah871,68 (2,48)(6,30)(22,72)(24,25)
    RD Avrist Equity - Cross Sectoral698,66 (2,65)(6,84)(19,91)(21,50)
    RD CIMB-Principal Equity Aggressive2.794,58 (2,44)(7,03)(13,13)(15,06)
    RD CIMB-Principal Islamic Equity Growth SY1.427,84 (3,06)(7,57)(14,00)(14,00)
    RD Cipta Beta Equity868,49 (2,78)(5,21)0,00 0,00
    RD Cipta GTWS Equity840,34 (2,82)(6,21)0,00 0,00
    RD Cipta GTWS Equity1.036,51 (0,00)(0,20)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis969,44 (1,48)(5,68)(17,59)(21,99)
    RD EMCO Growth Fund1.028,85 (2,81)(9,77)(22,36)(22,36)
    RD EMCO Mantap5.596,71 (2,44)(6,09)(21,33)(23,26)
    RD Grow-2-Prospera2.310,63 (2,74)(6,34)(2,34)(6,18)
    RD Mandiri Investa Ekuitas Dinamis1.077,95 (2,85)(7,88)(23,21)(24,73)
    RD Mega Asset Greater Infrastructure1.169,95 (2,78)(5,01)(12,09)(16,36)
    RD Mega Dana Capital Growth910,93 (2,92)(4,59)(12,60)(16,84)
    RD Millenium Berkembang831,63 (1,54)(6,16)(8,80)(8,80)
    RD Millenium Equity2.492,49 (1,45)(6,22)(12,57)(12,57)
    RD Narada Saham Indonesia1.032,26 (2,71)(5,66)(9,82)(12,48)
    RD Pratama Dana Maksimum Saham924,86 (2,84)0,00 0,00 0,00
    RD Pratama Equity1.974,19 (2,97)(7,34)(7,29)(8,66)
    RD Pratama Investa Mandiri Saham734,91 (2,95)(7,12)0,00 0,00
    RD Premier Ekuitas Makro Plus990,43 (2,96)(5,25)(9,09)(10,89)
    RD Quant Investa Saham827,72 (3,00)(6,12)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.412,10 (2,15)(2,81)(5,56)(9,26)
    Rd Saham Eastspring Investment Alpha Navigator1.188,98 (3,24)(6,55)(11,20)(13,37)
    RD Simas Saham Unggulan1.249,14 (3,19)(5,91)(1,24)(1,24)
    RD Sucorinvest Sharia Equity Fund848,08 (3,89)(9,15)(23,71)(25,95)
    Reksa Dana Phillip Prime Equity782,49 (1,68)(6,34)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham814,62 (2,87)(7,20)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham837,56 (2,93)(6,99)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.019,46 (2,50)(5,19)(15,57)(18,08)
    Reksadana Bahana Primavera 99931,56 (2,89)(4,99)0,00 0,00
    Reksadana Bahana Trailblazer Fund869,47 (2,29)(5,80)(13,50)(16,48)
    Reksadana CIMB Principal Smart Equity Fund883,52 (2,71)(4,99)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.007,22 (3,25)(6,35)(9,39)(13,79)
    Reksadana Pratama Syariah895,76 (2,82)(7,33)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund881,80 (2,76)(5,34)0,00 0,00
    Rencana Cerdas11.676,52 (2,73)(5,53)(7,76)(10,48)
    SAM Dana Cerdas948,12 (2,76)(5,84)0,00 0,00
    Sam Indonesian Equty Fund1.712,17 (3,06)(8,16)(18,74)(19,54)
    Sam Sharia Equity Fund1.107,85 (2,99)(9,47)(18,33)(18,33)
    Schroder 90 Plus Equity Fund1.687,71 (2,74)(5,03)(5,44)(5,44)
    Schroder Dana Istimewa6.191,54 (2,40)(4,76)(4,87)(5,35)
    Schroder Dana Prestasi30.475,29 (2,36)(4,42)(3,05)(5,20)
    Schroder Dana Prestasi Dinamis1.262,87 (3,27)(5,83)(9,45)(9,45)
    Schroder Dana Prestasi Plus25.283,26 (2,55)(4,63)(3,67)(6,03)
    Schroder Indo Equity Fund1.933,11 (2,54)(4,62)(6,96)(15,82)
    Semesta Dana Saham959,69 (3,22)(6,97)(9,94)(11,73)
    Simas Danamas Saham1.520,91 (2,61)(7,10)(9,80)(9,80)
    Sucorinvest Equity Fund1.003,12 (3,17)(7,10)(12,60)(14,31)
    Sucorinvest Maxi Fund908,19 (2,24)(6,24)0,00 0,00
    Sucorinvest Syariah Saham Dinamis (10/8)1.243,86 0,00 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera887,55 (2,91)(4,23)0,00 0,00
    Syailendra Equity Opportunity Fund3.038,73 (2,62)(4,81)(13,06)(15,64)
    Syailendra MidCap Alpha Fund911,59 (2,93)(5,20)0,00 0,00
    TRAM ASA Equity1.048,16 (2,88)(4,63)(4,55)(6,46)
    TRAM Consumption Plus1.341,17 (2,60)(4,25)(5,32)(9,04)
    TRAM Infrastructure Plus1.172,83 (2,60)(4,95)(3,66)(7,44)
    TRIM Kapital8.298,40 (2,87)(5,19)(4,77)(8,06)
    TRIM Kapital Plus2.917,70 (2,70)(5,99)(8,77)(11,92)
    TRIM Syariah Saham1.479,88 (2,81)(5,75)(9,59)(9,59)
    Valbury Equity 1986,00 (0,48)(3,04)0,00 0,00

     

     

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