Hasil Investasi Reksa Dana Saham (25/8)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (25/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.576,60 0,46 (13,23)(19,10)(20,71)
    Archipelago Equity Growth1.148,54 0,13 (16,32)(21,17)(22,73)
    Ashmore Dana Ekuitas Nusantara1.075,81 1,25 (11,59)(15,18)(16,86)
    Ashmore Dana Progresif Nusantara1.146,96 0,71 (13,08)(18,92)(20,52)
    Ashmore Dana USD Equity Nusantara0,7824 0,94 (16,61)0,00 0,00
    AXA Maestrosaham966,77 2,11 (13,61)(16,72)(19,98)
    Bahana Dana Prima11.741,63 1,36 (14,81)(22,09)(24,39)
    Bahana Icon Syariah821,88 0,93 (12,21)0,00 0,00
    Batavia Dana Saham42.695,80 1,15 (12,83)(19,08)(20,67)
    Batavia Dana Saham Optimal2.097,28 0,86 (14,16)(21,95)(25,03)
    Batavia Dana Saham Syariah1.584,29 0,77 (13,65)(19,90)(21,49)
    BNI-AM Dana Berkembang1.890,18 0,77 (13,89)(21,79)(22,57)
    BNP Paribas  Infrastruktur Plus2.284,20 1,03 (16,31)(26,67)(29,00)
    BNP Paribas Astro0,6923 1,66 (18,28)(33,79)(36,36)
    BNP Paribas Ekuitas14.752,49 1,63 (12,93)(18,16)(21,33)
    BNP Paribas Inspira1.101,55 2,17 (13,88)(17,97)(21,19)
    BNP Paribas Maxi Saham (4/9)1.436,92 1,87 (12,85)(20,47)(22,82)
    BNP Paribas Pesona20.514,32 1,65 (13,30)(18,47)(21,07)
    BNP Paribas Pesona Syariah1.976,36 1,20 (14,46)(23,69)(25,95)
    BNP Paribas Solaris1.597,31 0,43 (18,05)(30,50)(33,22)
    BNP Paribas Star1.163,14 1,69 (11,59)(17,75)(21,74)
    CIMB-Principal Indo Domestic Equity Fund732,69 1,00 (17,76)(26,47)(26,47)
    Cipta Syariah Equity1.785,97 1,02 (14,00)(17,26)(19,69)
    Dana Ekuitas Andalan3.604,48 1,51 (13,25)(17,76)(27,44)
    Dana Ekuitas Prima3.604,85 0,96 (15,44)(22,70)(24,60)
    Dana Pratama Ekuitas7.142,92 0,43 (16,53)(19,53)(20,73)
    Danareksa Mawar7.115,27 1,95 (12,38)(17,99)(19,21)
    Danareksa Mawar Ekuitas Plus779,13 1,72 (13,01)0,00 0,00
    Danareksa Mawar Fokus101.167,80 0,23 (15,32)(25,16)(27,40)
    Danareksa Mawar Komoditas 10577,24 1,67 (13,01)(24,06)(26,34)
    Danareksa Mawar Konsumer 101.382,68 1,78 (11,95)(13,65)(16,24)
    Danareksa Mawar Rotasi Sektor Strategis984,07 1,50 (13,80)(18,52)(20,13)
    Danareksa Syariah Saham817,48 0,72 (14,27)0,00 0,00
    First State Dividend Yield Fund3.497,65 1,66 (13,10)(17,69)(20,92)
    First State Indoequity High Conviction Fund969,04 1,89 (14,96)(22,05)(25,10)
    First State IndoEquity Peka Fund1.401,13 2,00 (14,53)(22,39)(25,43)
    First State Indoequity Sectoral Fund4.347,07 1,98 (14,52)(22,11)(25,16)
    First State Indoequity Value Select Fund1.193,42 1,01 (16,63)(28,10)(30,92)
    First State Indoequty Opportunities Fund - USD0,7034 1,77 (18,63)(35,03)(37,57)
    GAP Equity Focus Fund943,41 0,07 (8,12)0,00 0,00
    GAP Equity Fund1.099,32 1,74 (12,18)(18,27)(20,67)
    GAP Value Fund929,80 0,43 (14,09)(24,93)(27,14)
    HPAM Syariah Ekuitas834,31 (1,08)(15,08)0,00 0,00
    HPAM Ultima Ekuitas I1.656,61 (0,16)(11,83)(14,57)(14,57)
    I AM Equity Fund  831,99 0,45 (14,34)(26,98)(28,07)
    Indosurya Equity Fund1.019,84 0,99 (16,22)(34,22)(35,84)
    Insight Wealth (I-Wealth)840,19 2,03 (11,46)0,00 0,00
    Lautandhana Equity1.406,35 2,35 (14,32)(22,10)(23,26)
    Lautandhana Equity Progresif877,45 1,30 (16,36)(14,08)(15,35)
    Lautandhana Saham Syariah856,72 0,96 (15,98)(26,26)(27,36)
    Mandiri Asa Sejahtera718,36 (0,14)(18,71)(32,30)(38,75)
    Mandiri Dynamic Equity822,82 (0,12)(18,55)(30,84)(32,21)
    Mandiri Investa Atraktif3.399,43 1,94 (14,24)(19,98)(20,88)
    Mandiri Investa Atraktif Syariah1.036,54 0,97 (15,58)(23,25)(24,95)
    Mandiri Investa Ekuitas Syariah947,81 0,87 (17,16)(23,83)(25,34)
    Mandiri Investa Equity ASEAN 5 Plus1.012,30 1,69 (12,85)(16,15)(17,81)
    Mandiri Investa Equity Dynamo Factor975,65 1,59 (15,29)(20,33)(22,67)
    Mandiri Investa Equity Movement836,39 1,76 (15,82)(23,95)(25,46)
    Mandiri Investa UGM1.937,22 2,12 (14,07)(18,72)(20,53)
    Mandiri Saham Ataraktif1.031,46 2,21 (14,19)(19,29)(20,88)
    Manulife Dana Saham9.283,41 1,45 (15,12)(22,52)(25,56)
    Manulife Greater Indonesia Fund0,8223 0,55 (18,97)(33,70)(36,30)
    Manulife Institutional Equity Fund948,36 1,45 (15,70)(22,53)(25,57)
    Manulife Saham Andalan1.465,37 1,44 (16,01)(24,59)(25,52)
    Manulife Saham SMC Plus678,34 1,09 (17,86)(30,07)(32,81)
    Manulife Saham Strategi Unggulan775,40 1,10 (16,68)(27,05)(30,60)
    Manulife Syariah Sektoral Amanah3.007,22 0,78 (14,45)(22,38)(23,54)
    Maybank GMT Dana Ekuitas2.667,68 1,94 (11,82)(22,82)(22,82)
    Mega Asset Maxima764,81 1,08 (14,36)(19,16)(23,09)
    MNC Dana Ekuitas3.159,50 1,11 (10,68)(11,31)(11,31)
    MNC Dana Syariah Ekuitas812,87 (0,15)(16,80)(20,34)(20,34)
    Nikko Indonesia Equity Fund  1.070,87 2,32 (11,60)(14,26)(17,62)
    OSK Prime Equity Fund1.006,29 1,02 (12,42)(15,64)(18,95)
    OSO Syariah Equity Fund794,78 0,83 (16,92)(25,70)(25,70)
    Panin Dana Maksima55.816,66 1,13 (14,64)(22,28)(23,82)
    Panin Dana Prima2.565,90 0,93 (13,93)(25,50)(29,08)
    Panin Dana Syariah Saham897,39 0,15 (16,31)(25,60)(27,07)
    Panin Dana Teladan878,71 0,92 (7,50)0,00 0,00
    Panin Dana Ultima  868,09 1,48 (14,00)(18,88)(22,39)
    PNM Ekuitas Syariah1.242,90 0,68 (15,40)(25,86)(25,86)
    PNM Saham Agresif659,03 1,32 (17,77)(28,51)(31,63)
    Pratama Dana Investasi Saham723,01 0,71 (18,34)(19,98)(19,98)
    Pratama Dana Prima Saham669,99 0,74 (17,96)0,00 0,00
    Pratama Saham4.602,12 0,39 (18,29)(23,07)(24,59)
    Prospera Bijak614,36 1,62 (13,27)(19,37)(22,53)
    Prospera Dana Berkembang927,05 0,03 (9,18)0,00 0,00
    RD  AXA Citradinamis3.875,22 2,09 (13,43)(17,80)(18,81)
    RD Avrist Equity - 'Amar Syariah775,57 0,69 (17,00)(31,81)(33,16)
    RD Avrist Equity - Cross Sectoral622,23 1,04 (16,98)(29,52)(30,91)
    RD CIMB-Principal Equity Aggressive2.462,28 1,21 (17,23)(24,95)(26,62)
    RD CIMB-Principal Islamic Equity Growth SY1.266,80 0,61 (16,98)(25,27)(25,27)
    RD Cipta Beta Equity800,57 1,61 (12,33)0,00 0,00
    RD Cipta GTWS Equity752,65 0,75 (15,65)0,00 0,00
    RD Cipta GTWS Equity950,34 (0,00)(8,46)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis941,77 0,12 (8,95)(20,56)(24,80)
    RD EMCO Growth Fund924,00 0,62 (19,32)(30,82)(30,82)
    RD EMCO Mantap5.090,63 1,33 (14,62)(29,49)(31,22)
    RD Grow-2-Prospera2.131,99 1,58 (12,95)(9,88)(13,43)
    RD Mandiri Investa Ekuitas Dinamis926,79 (0,17)(19,56)(35,39)(36,67)
    RD Mega Asset Greater Infrastructure1.063,27 1,23 (13,81)(21,09)(24,92)
    RD Mega Dana Capital Growth839,52 0,37 (13,41)(20,62)(24,47)
    RD Millenium Berkembang811,41 (0,18)(8,48)(14,19)(14,19)
    RD Millenium Equity2.423,60 (0,13)(8,61)(17,31)(17,31)
    RD Narada Saham Indonesia941,74 1,33 (13,76)(18,90)(21,28)
    RD Pratama Dana Maksimum Saham816,02 0,72 (39,74)0,00 0,00
    RD Pratama Equity1.741,77 0,22 (17,91)(19,29)(20,48)
    RD Pratama Investa Mandiri Saham646,29 0,54 (18,13)0,00 0,00
    RD Premier Ekuitas Makro Plus909,52 2,37 (12,79)(17,52)(19,15)
    RD Quant Investa Saham762,67 1,30 (13,75)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.284,22 1,02 (12,32)(15,40)(18,71)
    Rd Saham Eastspring Investment Alpha Navigator1.085,27 1,29 (13,71)(19,44)(21,42)
    RD Simas Saham Unggulan1.096,13 0,68 (16,04)(15,93)(15,93)
    RD Sucorinvest Sharia Equity Fund748,23 2,02 (19,55)(34,25)(36,18)
    Reksa Dana Phillip Prime Equity763,60 0,09 (9,19)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham721,36 0,51 (17,35)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham731,70 0,60 (18,57)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.000,00 0,00 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund934,18 2,04 (12,52)(24,25)(26,50)
    Reksadana Bahana Primavera 99841,55 1,34 (13,87)0,00 0,00
    Reksadana Bahana Trailblazer Fund769,28 0,48 (16,42)(24,75)(27,34)
    Reksadana CIMB Principal Smart Equity Fund812,17 1,66 (12,34)0,00 0,00
    Reksadana Eastspring Investments Value Discovery895,15 1,66 (15,75)(20,82)(24,67)
    Reksadana Pratama Syariah775,26 (0,35)(19,56)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund804,81 2,02 (12,95)0,00 0,00
    Rencana Cerdas10.697,58 1,41 (13,18)(17,38)(19,81)
    SAM Dana Cerdas847,09 0,79 (15,78)0,00 0,00
    Sam Indonesian Equty Fund1.508,93 1,19 (18,12)(29,11)(29,81)
    Sam Sharia Equity Fund962,11 (0,12)(19,78)(29,02)(29,02)
    Schroder 90 Plus Equity Fund1.542,45 1,62 (12,35)(14,23)(14,23)
    Schroder Dana Istimewa5.625,31 0,91 (12,92)(14,49)(14,91)
    Schroder Dana Prestasi27.930,41 1,18 (11,89)(12,09)(14,05)
    Schroder Dana Prestasi Dinamis1.148,27 2,30 (14,19)(18,44)(18,44)
    Schroder Dana Prestasi Plus23.310,31 1,55 (11,29)(11,87)(14,03)
    Schroder Indo Equity Fund1.765,72 1,21 (12,35)(15,90)(23,91)
    Semesta Dana Saham893,44 1,31 (13,20)(17,56)(19,19)
    Simas Danamas Saham1.358,61 0,53 (16,81)(21,00)(21,00)
    Sucorinvest Equity Fund920,69 1,77 (13,27)(20,84)(22,39)
    Sucorinvest Maxi Fund812,78 0,84 (15,84)0,00 0,00
    Sucorinvest Syariah Saham Dinamis987,91 0,84 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera810,34 2,37 (12,84)0,00 0,00
    Syailendra Equity Opportunity Fund2.678,41 1,34 (15,60)(23,77)(26,03)
    Syailendra MidCap Alpha Fund826,15 2,45 (13,97)0,00 0,00
    TRAM ASA Equity936,51 0,68 (15,29)(16,63)(18,30)
    TRAM Consumption Plus1.217,55 1,04 (13,12)(16,08)(19,38)
    TRAM Infrastructure Plus1.047,60 0,26 (15,19)(16,01)(19,30)
    TRIM Kapital7.481,82 0,86 (14,74)(15,71)(18,62)
    TRIM Kapital Plus2.573,18 0,02 (17,34)(21,32)(24,03)
    TRIM Syariah Saham1.337,36 0,52 (14,47)(20,00)(20,00)
    Valbury Equity 1954,46 0,63 (5,85)(4,61)(4,61)

     

     

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