Hasil Investasi Reksa Dana Saham (26/8)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (26/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.572,17 (0,28)(12,02)(18,52)(20,13)
    Archipelago Equity Growth1.156,28 0,67 (13,82)(20,02)(21,60)
    Ashmore Dana Ekuitas Nusantara1.078,54 0,25 (9,64)(13,88)(15,59)
    Ashmore Dana Progresif Nusantara1.149,13 0,19 (11,20)(17,71)(19,34)
    Ashmore Dana USD Equity Nusantara0,7841 0,22 (14,71)0,00 0,00
    AXA Maestrosaham970,22 0,36 (11,22)(15,71)(19,02)
    Bahana Dana Prima11.775,61 0,29 (12,70)(21,06)(23,39)
    Bahana Icon Syariah819,35 (0,31)(10,96)0,00 0,00
    Batavia Dana Saham42.828,48 0,31 (10,69)(17,97)(19,58)
    Batavia Dana Saham Optimal2.099,08 0,09 (12,23)(20,98)(24,09)
    Batavia Dana Saham Syariah1.580,29 (0,25)(12,04)(19,40)(21,00)
    BNI-AM Dana Berkembang1.886,47 (0,20)(12,82)(21,28)(22,06)
    BNP Paribas  Infrastruktur Plus2.290,12 0,26 (14,10)(25,90)(28,26)
    BNP Paribas Astro0,6930 0,10 (16,15)(33,09)(35,69)
    BNP Paribas Ekuitas14.799,76 0,32 (10,68)(17,10)(20,32)
    BNP Paribas Inspira1.106,18 0,42 (11,43)(16,93)(20,19)
    BNP Paribas Maxi Saham (4/9)1.441,01 0,28 (10,77)(19,58)(21,96)
    BNP Paribas Pesona20.572,32 0,28 (11,12)(17,46)(20,09)
    BNP Paribas Pesona Syariah1.966,35 (0,51)(13,16)(23,55)(25,81)
    BNP Paribas Solaris1.593,86 (0,22)(16,73)(29,75)(32,51)
    BNP Paribas Star1.163,34 0,02 (9,94)(16,91)(20,94)
    CIMB-Principal Indo Domestic Equity Fund733,87 0,16 (15,49)(25,47)(25,47)
    Cipta Syariah Equity1.778,44 (0,42)(12,69)(17,03)(19,47)
    Dana Ekuitas Andalan3.621,40 0,47 (10,89)(16,55)(26,37)
    Dana Ekuitas Prima3.613,88 0,25 (13,46)(21,45)(23,38)
    Dana Pratama Ekuitas7.167,09 0,34 (14,33)(18,11)(19,33)
    Danareksa Mawar7.135,01 0,28 (10,17)(17,09)(18,32)
    Danareksa Mawar Ekuitas Plus782,40 0,42 (10,75)0,00 0,00
    Danareksa Mawar Fokus101.168,43 0,05 (13,56)(24,16)(26,44)
    Danareksa Mawar Komoditas 10579,23 0,34 (10,65)(23,14)(25,44)
    Danareksa Mawar Konsumer 101.388,10 0,39 (9,84)(12,45)(15,08)
    Danareksa Mawar Rotasi Sektor Strategis986,67 0,26 (11,70)(17,50)(19,13)
    Danareksa Syariah Saham816,24 (0,15)(12,65)0,00 0,00
    First State Dividend Yield Fund3.511,43 0,39 (10,87)(16,68)(19,94)
    First State Indoequity High Conviction Fund970,33 0,13 (13,16)(21,10)(24,20)
    First State IndoEquity Peka Fund1.405,93 0,34 (12,22)(21,28)(24,37)
    First State Indoequity Sectoral Fund4.368,19 0,49 (12,03)(21,01)(24,10)
    First State Indoequity Value Select Fund1.192,84 (0,05)(14,99)(27,10)(29,96)
    First State Indoequty Opportunities Fund - USD0,7036 0,03 (16,60)(34,32)(36,90)
    GAP Equity Focus Fund943,22 (0,02)(7,31)0,00 0,00
    GAP Equity Fund1.100,78 0,13 (10,49)(17,18)(19,62)
    GAP Value Fund929,20 (0,06)(12,80)(23,78)(26,02)
    HPAM Syariah Ekuitas838,68 0,52 (12,89)0,00 0,00
    HPAM Ultima Ekuitas I1.657,67 0,06 (10,46)(13,55)(13,55)
    I AM Equity Fund  835,48 0,42 (11,84)(26,03)(27,13)
    Indosurya Equity Fund1.019,73 (0,01)(13,58)(33,73)(35,37)
    Insight Wealth (I-Wealth) (25/8)840,19 0,00 (11,46)0,00 0,00
    Lautandhana Equity1.405,58 (0,05)(12,15)(21,41)(22,57)
    Lautandhana Equity Progresif879,13 0,19 (14,18)(13,12)(14,41)
    Lautandhana Saham Syariah856,11 (0,07)(14,11)(25,62)(26,72)
    Mandiri Asa Sejahtera711,55 (0,95)(17,90)(31,73)(38,23)
    Mandiri Dynamic Equity815,11 (0,94)(17,71)(30,31)(31,69)
    Mandiri Investa Atraktif3.406,02 0,19 (12,03)(19,15)(20,05)
    Mandiri Investa Atraktif Syariah1.032,98 (0,34)(14,05)(22,66)(24,38)
    Mandiri Investa Ekuitas Syariah945,73 (0,22)(15,41)(23,30)(24,82)
    Mandiri Investa Equity ASEAN 5 Plus1.014,53 0,22 (10,74)(15,16)(16,84)
    Mandiri Investa Equity Dynamo Factor979,96 0,44 (12,68)(18,98)(21,36)
    Mandiri Investa Equity Movement839,67 0,39 (13,26)(22,72)(24,25)
    Mandiri Investa UGM1.937,87 0,03 (12,07)(17,69)(19,52)
    Mandiri Saham Ataraktif1.035,07 0,35 (11,79)(18,34)(19,95)
    Manulife Dana Saham9.298,24 0,16 (13,11)(21,56)(24,63)
    Manulife Greater Indonesia Fund0,8202 (0,26)(17,36)(33,27)(35,89)
    Manulife Institutional Equity Fund948,24 (0,01)(13,88)(21,70)(24,77)
    Manulife Saham Andalan1.464,35 (0,07)(14,24)(23,81)(24,75)
    Manulife Saham SMC Plus673,24 (0,75)(17,25)(29,58)(32,34)
    Manulife Saham Strategi Unggulan772,15 (0,42)(15,43)(26,57)(30,13)
    Manulife Syariah Sektoral Amanah3.000,61 (0,22)(13,07)(21,63)(22,80)
    Maybank GMT Dana Ekuitas2.679,66 0,45 (9,65)(21,58)(21,58)
    Mega Asset Maxima765,04 0,03 (12,53)(18,41)(22,37)
    MNC Dana Ekuitas3.166,07 0,21 (9,25)(10,42)(10,42)
    MNC Dana Syariah Ekuitas812,27 (0,07)(15,05)(19,74)(19,74)
    Nikko Indonesia Equity Fund  1.077,37 0,61 (8,86)(13,19)(16,60)
    OSK Prime Equity Fund1.008,21 0,19 (10,67)(14,43)(17,78)
    OSO Syariah Equity Fund797,41 0,33 (14,38)(24,86)(24,86)
    Panin Dana Maksima56.282,24 0,83 (12,45)(20,64)(22,21)
    Panin Dana Prima2.587,11 0,83 (11,79)(23,94)(27,59)
    Panin Dana Syariah Saham900,10 0,30 (14,43)(24,27)(25,77)
    Panin Dana Teladan887,29 0,98 (5,25)0,00 0,00
    Panin Dana Ultima  879,88 1,36 (10,69)(16,72)(20,33)
    PNM Ekuitas Syariah1.245,35 0,20 (13,40)(24,69)(24,69)
    PNM Saham Agresif661,80 0,42 (14,91)(27,08)(30,26)
    Pratama Dana Investasi Saham724,72 0,24 (16,34)(19,47)(19,47)
    Pratama Dana Prima Saham671,56 0,23 (15,97)0,00 0,00
    Pratama Saham4.610,96 0,19 (16,29)(21,72)(23,27)
    Prospera Bijak619,41 0,82 (10,28)(18,02)(21,23)
    Prospera Dana Berkembang927,65 0,06 (8,30)0,00 0,00
    RD  AXA Citradinamis3.887,99 0,33 (11,08)(16,86)(17,89)
    RD Avrist Equity - 'Amar Syariah774,65 (0,12)(15,82)(31,00)(32,37)
    RD Avrist Equity - Cross Sectoral624,24 0,32 (15,24)(28,38)(29,79)
    RD CIMB-Principal Equity Aggressive2.465,56 0,13 (14,93)(24,05)(25,74)
    RD CIMB-Principal Islamic Equity Growth SY1.262,36 (0,35)(15,43)(24,79)(24,79)
    RD Cipta Beta Equity802,31 0,22 (10,41)0,00 0,00
    RD Cipta GTWS Equity759,37 0,89 (13,23)0,00 0,00
    RD Cipta GTWS Equity950,33 (0,00)(8,46)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis942,12 0,04 (8,23)(19,81)(24,09)
    RD EMCO Growth Fund926,80 0,30 (16,71)(30,00)(30,00)
    RD EMCO Mantap5.072,58 (0,35)(13,13)(29,04)(30,78)
    RD Grow-2-Prospera2.143,65 0,55 (10,55)(9,39)(12,96)
    RD Mandiri Investa Ekuitas Dinamis917,68 (0,98)(18,67)(34,92)(36,21)
    RD Mega Asset Greater Infrastructure1.063,77 0,05 (11,87)(20,15)(24,02)
    RD Mega Dana Capital Growth838,04 (0,18)(11,52)(19,88)(23,77)
    RD Millenium Berkembang826,65 1,88 (6,23)(13,83)(13,83)
    RD Millenium Equity2.471,87 1,99 (5,95)(15,93)(15,93)
    RD Narada Saham Indonesia947,09 0,57 (11,13)(17,70)(20,12)
    RD Pratama Dana Maksimum Saham815,33 (0,08)(47,53)0,00 0,00
    RD Pratama Equity1.746,00 0,24 (15,88)(17,81)(19,03)
    RD Pratama Investa Mandiri Saham647,81 0,24 (16,08)0,00 0,00
    RD Premier Ekuitas Makro Plus914,64 0,56 (10,22)(16,28)(17,94)
    RD Quant Investa Saham769,65 0,92 (10,87)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.286,71 0,19 (10,57)(14,19)(17,56)
    Rd Saham Eastspring Investment Alpha Navigator1.091,94 0,61 (11,70)(18,33)(20,33)
    RD Simas Saham Unggulan1.097,07 0,09 (14,30)(15,59)(15,59)
    RD Sucorinvest Sharia Equity Fund746,00 (0,30)(17,78)(33,89)(35,84)
    Reksa Dana Lautandhana Equity Plus981,97 (0,11)0,00 0,00 0,00
    Reksa Dana Phillip Equity980,07 (0,06)0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity763,49 (0,01)(8,56)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham722,59 0,17 (15,29)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham733,75 0,28 (16,48)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh999,98 (0,00)0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund939,03 0,52 (10,30)(23,40)(25,67)
    Reksadana Bahana Primavera 99846,73 0,62 (11,18)0,00 0,00
    Reksadana Bahana Trailblazer Fund765,90 (0,44)(15,26)(24,29)(26,90)
    Reksadana CIMB Principal Smart Equity Fund813,80 0,20 (10,38)0,00 0,00
    Reksadana Eastspring Investments Value Discovery896,84 0,19 (14,21)(20,01)(23,89)
    Reksadana Pratama Syariah774,11 (0,15)(18,03)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund808,36 0,44 (10,42)0,00 0,00
    Rencana Cerdas10.714,64 0,16 (11,28)(16,42)(18,88)
    SAM Dana Cerdas (25/8)847,09 0,00 (15,78)0,00 0,00
    Sam Indonesian Equty Fund1.502,12 (0,45)(16,52)(28,50)(29,21)
    Sam Sharia Equity Fund951,31 (1,12)(18,81)(29,10)(29,10)
    Schroder 90 Plus Equity Fund1.543,33 0,06 (10,68)(13,49)(13,49)
    Schroder Dana Istimewa5.630,24 0,09 (11,30)(13,60)(14,04)
    Schroder Dana Prestasi27.949,28 0,07 (10,25)(11,24)(13,21)
    Schroder Dana Prestasi Dinamis1.152,49 0,37 (11,77)(17,44)(17,44)
    Schroder Dana Prestasi Plus23.320,70 0,04 (9,70)(11,13)(13,31)
    Schroder Indo Equity Fund1.767,72 0,11 (10,54)(15,04)(23,13)
    Semesta Dana Saham905,16 1,31 (9,57)(15,48)(17,15)
    Simas Danamas Saham1.355,52 (0,23)(15,67)(20,14)(20,14)
    Sucorinvest Equity Fund933,42 1,38 (10,32)(18,96)(20,55)
    Sucorinvest Maxi Fund (25/8)812,78 0,00 (15,84)0,00 0,00
    Sucorinvest Syariah Saham Dinamis989,62 0,17 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera (25/8)810,34 0,00 (12,84)0,00 0,00
    Syailendra Equity Opportunity Fund2.678,08 (0,01)(14,14)(22,82)(25,11)
    Syailendra MidCap Alpha Fund (25/8)826,15 0,00 (13,97)0,00 0,00
    TRAM ASA Equity937,41 0,10 (13,50)(15,16)(16,86)
    TRAM Consumption Plus1.218,50 0,08 (11,22)(14,65)(18,00)
    TRAM Infrastructure Plus1.052,59 0,48 (13,19)(14,42)(17,78)
    TRIM Kapital7.509,54 0,37 (14,72)(15,70)(18,61)
    TRIM Kapital Plus2.584,94 0,46 (15,15)(19,93)(22,69)
    TRIM Syariah Saham1.334,18 (0,24)(12,86)(19,22)(19,22)
    Valbury Equity 1 (25/8)954,46 0,00 (5,85)(4,61)(4,61)

     

     

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