Hasil Investasi Reksa Dana Saham (24/8)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (24/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.569,34 (3,21)(13,63)(19,72)(21,31)
    Archipelago Equity Growth1.147,09 (3,46)(16,43)(21,22)(22,78)
    Ashmore Dana Ekuitas Nusantara1.062,49 (3,35)(12,68)(16,70)(18,35)
    Ashmore Dana Progresif Nusantara1.138,82 (3,71)(13,69)0,00 0,00
    Ashmore Dana USD Equity Nusantara0,7751 (4,58)(17,38)0,00 0,00
    AXA Maestrosaham946,75 (4,53)(15,40)(18,61)(21,80)
    Bahana Dana Prima11.584,44 (4,32)(15,95)(23,31)(25,57)
    Bahana Icon Syariah814,33 (4,04)(13,01)0,00 0,00
    Batavia Dana Saham42.209,76 (3,66)(13,82)(20,06)(21,64)
    Batavia Dana Saham Optimal2.079,40 (3,79)(14,89)(22,68)(25,73)
    Batavia Dana Saham Syariah1.572,22 (4,16)(14,31)(20,92)(22,49)
    BNI-AM Dana Berkembang1.875,80 (3,54)(14,54)(22,44)(23,21)
    BNP Paribas  Infrastruktur Plus2.260,98 (4,56)(17,16)(27,45)(29,76)
    BNP Paribas Astro0,6810 (5,64)(19,62)(35,39)(37,90)
    BNP Paribas Ekuitas14.516,06 (4,13)(14,33)(19,69)(22,81)
    BNP Paribas Inspira1.078,12 (4,55)(15,71)(19,96)(23,10)
    BNP Paribas Maxi Saham (4/9)1.410,60 (4,12)(14,44)(22,16)(24,46)
    BNP Paribas Pesona20.181,22 (4,30)(14,70)(20,10)(22,64)
    BNP Paribas Pesona Syariah1.953,02 (4,58)(15,47)(24,92)(27,14)
    BNP Paribas Solaris1.590,52 (5,07)(18,40)(31,07)(33,77)
    BNP Paribas Star1.143,86 (3,76)(13,06)(19,35)(23,27)
    CIMB-Principal Indo Domestic Equity Fund725,46 (5,63)(18,57)(27,42)(27,42)
    Cipta Syariah Equity1.767,94 (4,38)(14,87)(18,38)(20,78)
    Dana Ekuitas Andalan3.550,79 (4,14)(14,54)(19,11)(28,62)
    Dana Ekuitas Prima3.570,62 (4,44)(16,24)(23,60)(25,48)
    Dana Pratama Ekuitas7.112,53 (5,90)(16,89)(20,10)(21,29)
    Danareksa Mawar6.979,13 (3,86)(14,05)(19,87)(21,06)
    Danareksa Mawar Ekuitas Plus765,93 (4,16)(14,49)0,00 0,00
    Danareksa Mawar Fokus101.165,10 (4,06)(15,51)(25,45)(27,69)
    Danareksa Mawar Komoditas 10567,74 (4,04)(14,44)(25,65)(27,88)
    Danareksa Mawar Konsumer 101.358,45 (3,76)(13,49)(15,31)(17,85)
    Danareksa Mawar Rotasi Sektor Strategis969,48 (4,16)(15,08)(19,94)(21,53)
    Danareksa Syariah Saham811,61 (4,23)(14,88)0,00 0,00
    First State Dividend Yield Fund3.440,54 (4,17)(14,52)(19,23)(22,39)
    First State Indoequity High Conviction Fund951,05 (4,88)(16,53)(23,70)(26,69)
    First State IndoEquity Peka Fund1.373,68 (4,74)(16,21)(24,00)(26,98)
    First State Indoequity Sectoral Fund4.262,83 (4,65)(16,18)(23,79)(26,77)
    First State Indoequity Value Select Fund1.181,51 (4,77)(17,46)(28,99)(31,78)
    First State Indoequty Opportunities Fund - USD0,6912 (5,65)(20,04)(36,58)(39,07)
    GAP Equity Focus Fund942,71 (1,05)0,00 0,00 0,00
    GAP Equity Fund1.080,49 (3,68)(13,68)(19,94)(22,30)
    GAP Value Fund925,83 (3,83)(14,46)(25,59)(27,77)
    HPAM Syariah Ekuitas843,44 (2,71)(14,15)0,00 0,00
    HPAM Ultima Ekuitas I1.659,22 (2,14)(11,69)(15,34)(15,34)
    I AM Equity Fund  828,28 (4,34)(14,72)(27,53)(28,60)
    Indosurya Equity Fund1.009,81 (3,94)(17,05)(34,88)(36,49)
    Insight Wealth (I-Wealth)823,46 (3,85)(13,23)0,00 0,00
    Lautandhana Equity1.374,07 (4,74)(16,29)(24,07)(25,19)
    Lautandhana Equity Progresif866,15 (4,40)(17,44)(15,32)(16,58)
    Lautandhana Saham Syariah848,60 (4,28)(16,77)(27,16)(28,25)
    Mandiri Asa Sejahtera719,38 (5,04)(18,59)(32,24)(38,69)
    Mandiri Dynamic Equity823,77 (5,05)(18,45)(30,82)(32,19)
    Mandiri Investa Atraktif3.334,87 (4,33)(15,87)(21,74)(22,62)
    Mandiri Investa Atraktif Syariah1.026,54 (4,28)(16,40)(24,28)(25,96)
    Mandiri Investa Ekuitas Syariah939,61 (4,67)(17,88)(24,74)(26,23)
    Mandiri Investa Equity ASEAN 5 Plus995,47 (4,03)(14,30)(17,70)(19,33)
    Mandiri Investa Equity Dynamo Factor960,34 (4,50)(16,62)(21,68)(23,99)
    Mandiri Investa Equity Movement821,96 (4,64)(17,28)(25,44)(26,92)
    Mandiri Investa UGM1.897,06 (4,47)(15,85)(20,45)(22,22)
    Mandiri Saham Ataraktif1.009,13 (4,72)(16,05)(21,25)(22,81)
    Manulife Dana Saham9.150,34 (4,43)(16,34)(23,92)(26,91)
    Manulife Greater Indonesia Fund0,8178 (5,33)(19,41)(34,61)(37,18)
    Manulife Institutional Equity Fund934,82 (4,62)(16,91)(23,96)(26,94)
    Manulife Saham Andalan1.444,51 (4,69)(17,20)(25,99)(26,90)
    Manulife Saham SMC Plus671,01 (4,68)(18,74)(31,31)(34,00)
    Manulife Saham Strategi Unggulan766,98 (4,65)(17,58)(28,08)(31,57)
    Manulife Syariah Sektoral Amanah2.983,80 (4,09)(15,12)(23,33)(24,48)
    Maybank GMT Dana Ekuitas2.616,90 (4,08)(13,50)(24,68)(24,68)
    Mega Asset Maxima756,63 (4,40)(15,27)(20,24)(24,11)
    MNC Dana Ekuitas3.124,70 (3,57)(11,68)(12,22)(12,22)
    MNC Dana Syariah Ekuitas814,06 (4,37)(16,68)(19,90)(19,90)
    Nikko Indonesia Equity Fund  1.046,56 (3,98)(13,60)(16,38)(19,65)
    OSK Prime Equity Fund996,10 (4,10)(13,31)(16,65)(19,92)
    OSO Syariah Equity Fund788,26 (4,89)(17,60)(26,66)(26,66)
    Panin Dana Maksima55.190,26 (4,68)(15,60)(23,21)(24,73)
    Panin Dana Prima2.542,16 (4,25)(14,73)(26,30)(29,85)
    Panin Dana Syariah Saham896,03 (4,42)(16,44)(25,79)(27,26)
    Panin Dana Teladan871,40 (2,94)(8,27)0,00 0,00
    Panin Dana Ultima  855,41 (4,40)(15,25)(20,04)(23,50)
    PNM Ekuitas Syariah1.234,46 (4,04)(15,97)(26,77)(26,77)
    PNM Saham Agresif650,44 (5,80)(18,84)(29,65)(32,72)
    Pratama Dana Investasi Saham717,94 (6,36)(18,92)(20,71)(20,71)
    Pratama Dana Prima Saham665,04 (6,12)(18,57)0,00 0,00
    Pratama Saham4.584,14 (6,01)(18,61)(23,60)(25,11)
    Prospera Bijak604,54 (4,34)(14,65)(20,89)(23,99)
    Prospera Dana Berkembang926,79 (1,06)(9,20)0,00 0,00
    RD  AXA Citradinamis3.796,01 (4,45)(15,20)(19,65)(20,64)
    RD Avrist Equity - 'Amar Syariah770,27 (4,70)(17,57)(32,47)(33,80)
    RD Avrist Equity - Cross Sectoral615,80 (4,54)(17,84)(30,46)(31,84)
    RD CIMB-Principal Equity Aggressive2.432,78 (5,23)(18,23)(26,05)(27,69)
    RD CIMB-Principal Islamic Equity Growth SY1.259,12 (4,94)(17,49)(26,01)(26,01)
    RD Cipta Beta Equity787,92 (4,05)(13,71)0,00 0,00
    RD Cipta GTWS Equity747,06 (4,17)(16,28)0,00 0,00
    RD Cipta GTWS Equity950,34 (0,00)(8,46)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis940,64 (1,36)(9,06)(21,00)(25,22)
    RD EMCO Growth Fund918,28 (5,43)(19,82)(31,91)(31,91)
    RD EMCO Mantap5.024,20 (4,10)(15,73)(30,57)(32,27)
    RD Grow-2-Prospera2.098,77 (3,92)(14,30)(11,58)(15,07)
    RD Mandiri Investa Ekuitas Dinamis928,39 (5,39)(19,42)(35,38)(36,66)
    RD Mega Asset Greater Infrastructure1.050,33 (4,54)(14,86)(22,27)(26,04)
    RD Mega Dana Capital Growth836,42 (3,20)(13,73)(21,08)(24,91)
    RD Millenium Berkembang812,91 (1,57)(8,31)(13,81)(13,81)
    RD Millenium Equity2.426,67 (1,68)(8,50)(17,12)(17,12)
    RD Narada Saham Indonesia929,39 (4,07)(14,89)(20,05)(22,40)
    RD Pratama Dana Maksimum Saham810,16 (6,23)(40,17)0,00 0,00
    RD Pratama Equity1.737,92 (5,84)(18,09)(19,74)(20,94)
    RD Pratama Investa Mandiri Saham642,82 (5,94)(18,57)0,00 0,00
    RD Premier Ekuitas Makro Plus888,48 (4,44)(14,80)(19,65)(21,24)
    RD Quant Investa Saham752,89 (2,91)(14,86)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.271,31 (4,06)(13,20)(16,40)(19,68)
    Rd Saham Eastspring Investment Alpha Navigator1.071,41 (3,78)(14,81)(20,77)(22,71)
    RD Simas Saham Unggulan1.088,69 (5,45)(16,61)(16,60)(16,60)
    RD Sucorinvest Sharia Equity Fund733,43 (6,29)(21,15)(35,74)(37,63)
    Reksa Dana Phillip Prime Equity762,94 (1,15)(9,27)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham717,70 (5,49)(17,77)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham727,32 (6,51)(19,06)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund915,52 (4,14)(14,27)(26,01)(28,21)
    Reksadana Bahana Primavera 99830,43 (4,65)(15,00)0,00 0,00
    Reksadana Bahana Trailblazer Fund765,61 (4,04)(16,82)(25,46)(28,03)
    Reksadana CIMB Principal Smart Equity Fund798,90 (3,86)(13,77)0,00 0,00
    Reksadana Eastspring Investments Value Discovery880,52 (5,24)(17,12)(22,29)(26,07)
    Reksadana Pratama Syariah778,02 (6,43)(19,27)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund788,87 (4,64)(14,67)0,00 0,00
    Rencana Cerdas10.548,71 (4,39)(14,39)(18,88)(21,27)
    SAM Dana Cerdas840,43 (4,36)(16,44)0,00 0,00
    Sam Indonesian Equty Fund1.491,23 (5,59)(19,09)(30,09)(30,79)
    Sam Sharia Equity Fund963,24 (5,32)(19,69)(29,21)(29,21)
    Schroder 90 Plus Equity Fund1.517,84 (3,90)(13,75)(16,01)(16,01)
    Schroder Dana Istimewa5.574,81 (3,78)(13,70)(15,68)(16,10)
    Schroder Dana Prestasi27.605,18 (3,55)(12,91)(13,52)(15,44)
    Schroder Dana Prestasi Dinamis1.122,45 (4,71)(16,12)(20,55)(20,55)
    Schroder Dana Prestasi Plus22.954,69 (3,59)(12,64)(13,66)(15,78)
    Schroder Indo Equity Fund1.744,58 (3,58)(13,40)(17,31)(25,18)
    Semesta Dana Saham881,90 (3,92)(14,32)(18,67)(20,28)
    Simas Danamas Saham1.351,39 (4,21)(17,25)(21,64)(21,64)
    Sucorinvest Equity Fund904,70 (4,33)(14,78)(22,38)(23,91)
    Sucorinvest Maxi Fund805,97 (4,84)(16,55)0,00 0,00
    Sucorinvest Syariah Saham Dinamis979,67 (5,90)0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera791,61 (4,46)(14,86)0,00 0,00
    Syailendra Equity Opportunity Fund2.643,07 (4,83)(16,72)(25,24)(27,46)
    Syailendra MidCap Alpha Fund806,38 (4,96)(16,03)0,00 0,00
    TRAM ASA Equity930,18 (4,80)(15,87)(17,41)(19,06)
    TRAM Consumption Plus1.205,02 (4,13)(14,01)(17,02)(20,27)
    TRAM Infrastructure Plus1.044,84 (4,38)(15,41)(16,29)(19,58)
    TRIM Kapital7.417,71 (4,53)(15,46)(16,60)(19,48)
    TRIM Kapital Plus2.572,71 (4,94)(17,35)(21,26)(23,98)
    TRIM Syariah Saham1.330,41 (4,32)(14,91)(20,62)(20,62)
    Valbury Equity 1948,44 (2,09)(6,44)(5,18)(5,18)

     

     

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