Hasil Investasi Reksa Dana Saham (13/8)

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  • Suasana di lantai bursa saat pencatatan perdana Danareksa SMF l-KPR BTN di gedung Bursa Efek Indonesia, Jakarta, Kamis (12/02). TEMPO/Adri Irianto

    Suasana di lantai bursa saat pencatatan perdana Danareksa SMF l-KPR BTN di gedung Bursa Efek Indonesia, Jakarta, Kamis (12/02). TEMPO/Adri Irianto

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (13/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.699,74 2,00 (7,66)(12,90)(14,63)
    Archipelago Equity Growth1.277,11 1,82 (8,41)(12,91)(14,64)
    Ashmore Dana Ekuitas Nusantara1.155,59 2,07 (5,92)(8,86)(10,66)
    Ashmore Dana Progresif Nusantara1.248,03 2,18 (6,43)(11,63)(13,38)
    Ashmore Dana USD Equity Nusantara0,8687 2,39 (8,83)0,00 0,00
    AXA Maestrosaham1.051,68 2,82 (7,24)(9,40)(12,95)
    Bahana Dana Prima12.953,85 2,83 (7,10)(13,87)(16,42)
    Bahana Icon Syariah893,82 2,83 (5,63)0,00 0,00
    Batavia Dana Saham46.455,90 2,81 (6,78)(11,66)(13,40)
    Batavia Dana Saham Optimal2.301,48 2,99 (7,50)(13,70)(17,10)
    Batavia Dana Saham Syariah1.738,23 3,27 (7,05)(12,21)(13,95)
    BNI-AM Dana Berkembang2.063,30 2,77 (6,34)(13,89)(14,74)
    BNP Paribas  Infrastruktur Plus2.549,53 2,64 (7,99)(17,90)(20,52)
    BNP Paribas Astro0,7776 3,16 (10,23)(25,93)(28,81)
    BNP Paribas Ekuitas16.005,42 2,68 (6,72)(11,09)(14,55)
    BNP Paribas Inspira1.201,52 2,92 (7,24)(10,66)(14,16)
    BNP Paribas Maxi Saham (4/9)1.560,58 2,78 (6,46)(13,53)(16,09)
    BNP Paribas Pesona22.385,61 2,56 (6,49)(11,03)(13,86)
    BNP Paribas Pesona Syariah2.166,75 3,01 (7,44)(16,82)(19,28)
    BNP Paribas Solaris1.799,56 2,99 (8,70)(21,56)(24,63)
    BNP Paribas Star1.253,53 2,33 (5,75)(11,50)(15,79)
    CIMB-Principal Indo Domestic Equity Fund825,24 2,64 (9,08)(16,72)(16,72)
    Cipta Syariah Equity1.949,59 3,06 (7,35)(9,98)(12,63)
    Dana Ekuitas Andalan3.925,37 2,75 (6,77)(10,09)(20,67)
    Dana Ekuitas Prima3.989,58 3,03 (7,60)(14,02)(16,14)
    Dana Pratama Ekuitas8.044,15 3,19 (7,29)(8,54)(9,90)
    Danareksa Mawar7.652,06 2,36 (7,00)(12,18)(13,49)
    Danareksa Mawar Ekuitas Plus847,71 2,52 (6,46)0,00 0,00
    Danareksa Mawar Fokus101.284,48 3,01 (7,72)(17,39)(19,87)
    Danareksa Mawar Komoditas 10625,97 2,37 (6,97)(18,23)(20,68)
    Danareksa Mawar Konsumer 101.489,72 2,59 (5,89)(6,74)(9,54)
    Danareksa Mawar Rotasi Sektor Strategis1.074,99 2,76 (7,00)(11,04)(12,80)
    Danareksa Syariah Saham895,07 3,06 (7,19)0,00 0,00
    First State Dividend Yield Fund3.785,83 2,60 (7,05)(10,80)(14,30)
    First State Indoequity High Conviction Fund1.071,58 3,18 (6,74)(13,48)(16,87)
    First State IndoEquity Peka Fund1.541,68 2,97 (7,12)(14,28)(17,64)
    First State Indoequity Sectoral Fund4.762,86 2,75 (7,60)(14,28)(17,64)
    First State Indoequity Value Select Fund1.337,29 3,29 (8,15)(19,22)(22,38)
    First State Indoequty Opportunities Fund - USD0,7914 3,02 (10,53)(27,08)(29,94)
    GAP Equity Focus Fund975,71 0,17 0,00 0,00 0,00
    GAP Equity Fund1.182,64 2,19 (6,59)(12,16)(14,74)
    GAP Value Fund1.012,49 1,92 (7,21)(18,52)(20,91)
    HPAM Syariah Ekuitas922,51 2,88 (6,70)0,00 0,00
    HPAM Ultima Ekuitas I1.772,45 2,10 (6,51)(7,72)(7,72)
    I AM Equity Fund  898,04 2,30 (9,10)(19,93)(21,12)
    Indosurya Equity Fund1.111,80 2,25 (11,56)(27,98)(29,75)
    Insight Wealth (I-Wealth)900,08 2,28 (5,97)0,00  
    Lautandhana Equity1.535,75 2,93 (7,87)(15,06)(16,32)
    Lautandhana Equity Progresif967,84 2,49 (9,78)(4,99)(6,40)
    Lautandhana Saham Syariah944,09 3,08 (8,82)(18,67)(19,88)
    Mandiri Asa Sejahtera822,34 2,78 (8,43)(21,78)(29,23)
    Mandiri Dynamic Equity941,84 2,86 (8,32)(19,94)(21,52)
    Mandiri Investa Atraktif3.698,03 2,83 (7,79)(13,14)(14,11)
    Mandiri Investa Atraktif Syariah1.141,43 3,15 (8,46)(15,70)(17,57)
    Mandiri Investa Ekuitas Syariah1.054,23 3,46 (9,61)(15,55)(17,22)
    Mandiri Investa Equity ASEAN 5 Plus1.094,59 2,29 (6,74)(9,09)(10,89)
    Mandiri Investa Equity Dynamo Factor1.070,53 2,80 (8,32)(12,30)(14,88)
    Mandiri Investa Equity Movement920,50 2,83 (8,91)(16,01)(17,68)
    Mandiri Investa UGM2.106,04 2,64 (7,62)(11,00)(12,97)
    Mandiri Saham Ataraktif1.126,60 2,99 (7,52)(11,95)(13,69)
    Manulife Dana Saham10.219,98 2,78 (7,56)(14,79)(18,13)
    Manulife Greater Indonesia Fund0,9286 2,42 (10,10)(25,41)(28,34)
    Manulife Institutional Equity Fund1.044,67 2,64 (8,27)(14,80)(18,14)
    Manulife Saham Andalan1.616,75 2,65 (8,47)(17,02)(18,04)
    Manulife Saham SMC Plus764,96 3,07 (8,27)(21,45)(24,53)
    Manulife Saham Strategi Unggulan866,74 3,06 (8,25)(18,19)(22,16)
    Manulife Syariah Sektoral Amanah3.286,84 3,00 (7,64)(15,29)(16,55)
    Maybank GMT Dana Ekuitas2.878,57 2,60 (5,68)(17,16)(17,16)
    Mega Asset Maxima838,41 2,44 (7,22)(17,45)(21,46)
    MNC Dana Ekuitas3.402,13 1,98 (4,38)(4,02)(4,02)
    MNC Dana Syariah Ekuitas910,17 3,34 (8,42)(9,64)(9,64)
    Nikko Indonesia Equity Fund  1.147,30 2,62 (6,81)(8,23)(11,83)
    OSK Prime Equity Fund1.097,11 2,04 (4,72)(7,60)(11,22)
    OSO Syariah Equity Fund885,52 3,64 (8,86)(17,76)(17,76)
    Panin Dana Maksima61.365,00 2,05 (7,21)(13,28)(14,99)
    Panin Dana Prima2.807,75 2,09 (6,77)(17,44)(21,41)
    Panin Dana Syariah Saham1.001,93 2,48 (7,99)(16,18)(17,84)
    Panin Dana Teladan924,85 1,36 (3,81)0,00 0,00
    Panin Dana Ultima  943,83 1,95 (7,11)(10,98)(14,83)
    PNM Ekuitas Syariah1.357,85 2,41 (9,13)(19,81)(19,81)
    PNM Saham Agresif744,81 4,12 (8,86)(19,16)(22,69)
    Pratama Dana Investasi Saham825,14 3,35 (8,36)(9,15)(9,15)
    Pratama Dana Prima Saham762,34 3,30 (8,11)0,00 0,00
    Pratama Saham5.243,11 3,30 (8,26)(11,56)(13,31)
    Prospera Bijak669,31 2,60 (7,32)(11,67)(15,13)
    Prospera Dana Berkembang957,92 0,08 (4,13)0,00 0,00
    RD  AXA Citradinamis4.208,48 2,72 (7,23)(10,80)(11,90)
    RD Avrist Equity - 'Amar Syariah866,62 2,84 (8,41)(24,12)(25,62)
    RD Avrist Equity - Cross Sectoral694,77 2,86 (8,55)(21,18)(22,74)
    RD CIMB-Principal Equity Aggressive2.754,20 2,51 (8,88)(15,34)(17,22)
    RD CIMB-Principal Islamic Equity Growth SY1.413,73 3,13 (9,09)(15,96)(15,96)
    RD Cipta Beta Equity864,57 2,53 (6,43)0,00 0,00
    RD Cipta GTWS Equity835,83 2,41 (7,56)0,00 0,00
    RD Cipta GTWS Equity1.036,50 (0,00)(0,20)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis962,75 (0,23)(6,64)(18,81)(23,15)
    RD EMCO Growth Fund1.033,05 3,75 (10,52)(23,36)(23,36)
    RD EMCO Mantap5.582,75 3,61 (7,30)(22,52)(24,42)
    RD Grow-2-Prospera2.302,35 3,25 (7,07)(3,05)(6,87)
    RD Mandiri Investa Ekuitas Dinamis1.068,35 2,87 (8,88)(24,86)(26,35)
    RD Mega Asset Greater Infrastructure1.165,39 2,75 (6,14)(13,59)(17,79)
    RD Mega Dana Capital Growth915,39 3,51 (5,32)(13,28)(17,49)
    RD Millenium Berkembang829,93 0,09 (6,60)(10,87)(10,87)
    RD Millenium Equity2.485,89 0,42 (6,66)(14,84)(14,84)
    RD Narada Saham Indonesia1.027,37 2,79 (7,17)(11,23)(13,84)
    RD Pratama Dana Maksimum Saham927,72 3,63 (7,07)0,00 0,00
    RD Pratama Equity1.975,25 3,27 (8,21)(7,92)(9,28)
    RD Pratama Investa Mandiri Saham733,99 3,35 (8,06)0,00 0,00
    RD Premier Ekuitas Makro Plus984,87 2,69 (6,76)(10,77)(12,53)
    RD Quant Investa Saham821,31 2,41 (8,00)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.398,74 2,03 (4,69)(7,43)(11,06)
    Rd Saham Eastspring Investment Alpha Navigator1.185,47 3,37 (7,06)(12,57)(14,71)
    RD Simas Saham Unggulan1.250,53 3,97 (5,91)(2,89)(2,89)
    RD Sucorinvest Sharia Equity Fund840,65 3,54 (10,98)(25,42)(27,61)
    Reksa Dana Phillip Prime Equity777,65 (0,23)(7,18)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham814,20 3,19 (8,11)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham838,22 3,37 (7,79)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.010,53 2,23 (6,79)(16,96)(19,43)
    Reksadana Bahana Primavera 99925,46 2,59 (6,62)0,00 0,00
    Reksadana Bahana Trailblazer Fund862,20 3,07 (6,98)(15,51)(18,42)
    Reksadana CIMB Principal Smart Equity Fund876,60 2,50 (6,50)0,00 0,00
    Reksadana Eastspring Investments Value Discovery1.009,11 3,68 (6,23)(10,47)(14,82)
    Reksadana Pratama Syariah895,65 3,50 (8,36)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund877,44 2,84 (6,66)0,00 0,00
    Rencana Cerdas11.622,10 2,64 (6,73)(9,69)(12,35)
    SAM Dana Cerdas941,26 2,61 (7,29)0,00 0,00
    Sam Indonesian Equty Fund1.696,75 2,96 (9,45)(20,46)(21,25)
    Sam Sharia Equity Fund1.095,26 3,20 (10,90)(19,92)(19,92)
    Schroder 90 Plus Equity Fund1.681,56 2,88 (5,77)(6,64)(6,64)
    Schroder Dana Istimewa6.152,57 2,67 (6,00)(6,44)(6,91)
    Schroder Dana Prestasi30.293,75 2,52 (5,57)(4,62)(6,74)
    Schroder Dana Prestasi Dinamis1.253,32 2,98 (7,59)(11,23)(11,23)
    Schroder Dana Prestasi Plus25.207,86 2,67 (5,32)(4,82)(7,15)
    Schroder Indo Equity Fund1.921,36 2,72 (5,80)(8,42)(17,14)
    Semesta Dana Saham957,80 3,26 (8,29)(10,91)(12,68)
    Simas Danamas Saham1.508,84 2,68 (8,72)(11,73)(11,73)
    Sucorinvest Equity Fund998,46 3,19 (7,97)(14,02)(15,70)
    Sucorinvest Maxi Fund898,74 2,33 (7,58)0,00 0,00
    Sucorinvest Syariah Saham Dinamis901,42 8,23 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera881,47 2,84 (5,69)0,00 0,00
    Syailendra Equity Opportunity Fund2.987,91 2,26 (6,63)(15,06)(17,59)
    Syailendra MidCap Alpha Fund908,59 2,83 (6,36)0,00 0,00
    TRAM ASA Equity1.039,85 2,46 (6,18)(6,47)(8,34)
    TRAM Consumption Plus1.331,35 2,33 (5,78)(7,15)(10,79)
    TRAM Infrastructure Plus1.160,57 2,48 (6,42)(5,90)(9,59)
    TRIM Kapital8.243,89 2,58 (6,52)(6,46)(9,68)
    TRIM Kapital Plus2.887,84 2,43 (7,58)(10,76)(13,84)
    TRIM Syariah Saham1.473,01 2,85 (6,93)(11,37)(11,37)
    Valbury Equity 1998,13 1,77 (2,20)0,00 0,00

     

     

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