Hasil Investasi Reksa Dana Saham (27/8)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (27/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.632,00 3,81 (8,31)(15,81)(17,47)
    Archipelago Equity Growth1.182,60 2,28 (11,02)(18,59)(20,20)
    Ashmore Dana Ekuitas Nusantara1.129,24 4,70 (4,29)(10,38)(12,16)
    Ashmore Dana Progresif Nusantara1.199,62 4,39 (6,23)(14,58)(16,27)
    Ashmore Dana USD Equity Nusantara0,8208 4,68 (9,56)0,00 0,00
    AXA Maestrosaham1.025,17 5,66 (4,87)(11,28)(14,76)
    Bahana Dana Prima12.432,96 5,58 (6,61)(17,01)(19,46)
    Bahana Icon Syariah856,43 4,53 (6,39)0,00 0,00
    Batavia Dana Saham44.865,58 4,76 (5,50)(14,48)(16,17)
    Batavia Dana Saham Optimal2.194,53 4,55 (7,32)(17,66)(20,91)
    Batavia Dana Saham Syariah1.658,30 4,94 (7,17)(15,68)(17,35)
    BNI-AM Dana Berkembang1.996,89 5,85 (6,41)(16,92)(17,74)
    BNP Paribas  Infrastruktur Plus2.401,87 4,88 (8,55)(22,58)(25,04)
    BNP Paribas Astro0,7311 5,50 (9,94)(29,72)(32,45)
    BNP Paribas Ekuitas15.541,92 5,01 (4,70)(13,28)(16,65)
    BNP Paribas Inspira1.172,14 5,96 (4,76)(12,39)(15,82)
    BNP Paribas Maxi Saham (4/9)1.515,15 5,15 (4,89)(15,82)(18,31)
    BNP Paribas Pesona21.593,32 4,96 (5,41)(13,72)(16,47)
    BNP Paribas Pesona Syariah2.058,14 4,67 (8,33)(20,25)(22,61)
    BNP Paribas Solaris1.664,86 4,45 (11,91)(26,89)(29,76)
    BNP Paribas Star1.226,88 5,46 (3,96)(12,75)(16,99)
    CIMB-Principal Indo Domestic Equity Fund776,90 5,86 (8,86)(21,31)(21,31)
    Cipta Syariah Equity1.863,98 4,81 (7,97)(13,23)(15,78)
    Dana Ekuitas Andalan3.809,41 5,19 (4,98)(12,52)(22,81)
    Dana Ekuitas Prima3.791,25 4,91 (7,97)(17,82)(19,84)
    Dana Pratama Ekuitas7.623,35 6,37 (7,42)(12,89)(14,19)
    Danareksa Mawar7.494,14 5,03 (4,45)(13,36)(14,65)
    Danareksa Mawar Ekuitas Plus824,43 5,37 (4,59)0,00 0,00
    Danareksa Mawar Fokus101.223,19 4,69 (8,31)(20,87)(23,24)
    Danareksa Mawar Komoditas 10608,37 5,03 (4,94)(19,61)(22,02)
    Danareksa Mawar Konsumer 101.457,01 4,96 (4,04)(8,50)(11,25)
    Danareksa Mawar Rotasi Sektor Strategis1.038,44 5,25 (5,78)(13,46)(15,17)
    Danareksa Syariah Saham856,64 4,95 (7,62)0,00 0,00
    First State Dividend Yield Fund3.714,57 5,79 (4,49)(12,15)(15,60)
    First State Indoequity High Conviction Fund1.025,64 5,70 (7,03)(16,89)(20,15)
    First State IndoEquity Peka Fund1.489,10 5,92 (5,77)(16,93)(20,19)
    First State Indoequity Sectoral Fund4.617,32 5,70 (5,71)(16,84)(20,10)
    First State Indoequity Value Select Fund1.266,60 6,18 (8,48)(22,84)(25,86)
    First State Indoequty Opportunities Fund - USD0,7444 5,80 (10,49)(30,83)(33,54)
    GAP Equity Focus Fund951,32 0,86 (6,12)0,00 0,00
    GAP Equity Fund1.153,89 4,82 (5,18)(13,59)(16,13)
    GAP Value Fund970,77 4,47 (8,04)(20,85)(23,18)
    HPAM Syariah Ekuitas882,73 5,25 (7,16)0,00 0,00
    HPAM Ultima Ekuitas I1.725,69 4,10 (5,39)(9,95)(9,95)
    I AM Equity Fund  861,81 3,15 (8,30)(24,10)(25,23)
    Indosurya Equity Fund1.019,62 (0,01)(12,47)(33,91)(35,54)
    Insight Wealth (I-Wealth) (25/8)840,19 0,00 0,00 0,00 0,00
    Lautandhana Equity1.477,97 5,15 (6,31)(17,74)(18,97)
    Lautandhana Equity Progresif919,66 4,61 (9,01)(9,55)(10,89)
    Lautandhana Saham Syariah897,61 4,85 (9,31)(22,33)(23,48)
    Mandiri Asa Sejahtera751,39 5,60 (12,14)(28,09)(34,94)
    Mandiri Dynamic Equity861,35 5,67 (11,88)(26,51)(27,96)
    Mandiri Investa Atraktif3.593,06 5,49 (5,85)(15,14)(16,10)
    Mandiri Investa Atraktif Syariah1.086,39 5,17 (8,84)(18,81)(20,61)
    Mandiri Investa Ekuitas Syariah997,06 5,43 (9,91)(19,36)(20,96)
    Mandiri Investa Equity ASEAN 5 Plus1.069,88 5,46 (4,72)(10,83)(12,59)
    Mandiri Investa Equity Dynamo Factor1.035,36 5,65 (6,41)(14,67)(17,18)
    Mandiri Investa Equity Movement887,95 5,75 (6,94)(18,49)(20,10)
    Mandiri Investa UGM2.046,68 5,61 (5,91)(13,42)(15,34)
    Mandiri Saham Ataraktif1.097,36 6,02 (5,12)(13,85)(15,56)
    Manulife Dana Saham9.787,59 5,26 (7,17)(17,80)(21,03)
    Manulife Greater Indonesia Fund0,8639 5,33 (11,77)(30,05)(32,79)
    Manulife Institutional Equity Fund999,58 5,41 (7,96)(17,83)(21,05)
    Manulife Saham Andalan1.543,07 5,38 (8,36)(20,06)(21,05)
    Manulife Saham SMC Plus712,85 5,88 (10,81)(25,82)(28,73)
    Manulife Saham Strategi Unggulan822,17 6,48 (8,44)(22,02)(25,80)
    Manulife Syariah Sektoral Amanah3.152,58 5,06 (7,93)(17,85)(19,08)
    Maybank GMT Dana Ekuitas2.810,67 4,89 (3,98)(17,99)(17,99)
    Mega Asset Maxima803,43 5,02 (6,98)(14,65)(18,79)
    MNC Dana Ekuitas3.286,44 3,80 (4,57)(7,56)(7,56)
    MNC Dana Syariah Ekuitas855,53 5,33 (9,28)(15,56)(15,56)
    Nikko Indonesia Equity Fund  1.131,54 5,03 (3,24)(9,21)(12,77)
    OSK Prime Equity Fund1.054,60 4,60 (5,49)(10,78)(14,27)
    OSO Syariah Equity Fund842,85 5,70 (8,76)(20,69)(20,69)
    Panin Dana Maksima58.860,67 4,58 (6,94)(17,20)(18,84)
    Panin Dana Prima2.691,52 4,04 (6,74)(20,96)(24,76)
    Panin Dana Syariah Saham941,74 4,63 (9,41)(20,71)(22,28)
    Panin Dana Teladan915,96 3,23 (1,29)0,00 0,00
    Panin Dana Ultima  923,14 4,92 (4,60)(12,82)(16,60)
    PNM Ekuitas Syariah1.291,13 3,68 (8,43)(22,18)(22,18)
    PNM Saham Agresif699,24 5,66 (8,79)(23,34)(26,69)
    Pratama Dana Investasi Saham770,01 6,25 (9,71)(14,50)(14,50)
    Pratama Dana Prima Saham713,87 6,30 (9,27)0,00 0,00
    Pratama Saham4.908,12 6,44 (9,43)(16,65)(18,30)
    Prospera Bijak652,95 5,41 (4,38)(13,88)(17,26)
    Prospera Dana Berkembang934,01 0,69 (7,24)0,00 0,00
    RD  AXA Citradinamis4.104,19 5,56 (4,83)(12,56)(13,64)
    RD Avrist Equity - 'Amar Syariah814,48 5,14 (10,61)(27,64)(29,08)
    RD Avrist Equity - Cross Sectoral658,37 5,47 (9,38)(24,54)(26,03)
    RD CIMB-Principal Equity Aggressive2.609,16 5,82 (8,33)(19,88)(21,66)
    RD CIMB-Principal Islamic Equity Growth SY1.330,46 5,39 (10,10)(20,85)(20,85)
    RD Cipta Beta Equity841,48 4,88 (4,99)0,00 0,00
    RD Cipta GTWS Equity792,82 4,41 (8,42)0,00 0,00
    RD Cipta GTWS Equity950,33 (0,00)(8,46)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis944,59 0,26 (6,67)(19,80)(24,08)
    RD EMCO Growth Fund957,10 3,27 (12,68)(28,04)(28,04)
    RD EMCO Mantap5.301,99 4,52 (8,22)(26,18)(27,99)
    RD Grow-2-Prospera2.211,92 3,18 (6,56)(5,80)(9,51)
    RD Mandiri Investa Ekuitas Dinamis970,25 5,73 (12,82)(31,33)(32,69)
    RD Mega Asset Greater Infrastructure1.115,50 4,86 (6,32)(16,46)(20,52)
    RD Mega Dana Capital Growth882,67 5,33 (5,44)(15,98)(20,06)
    RD Millenium Berkembang847,73 2,55 (2,48)(11,67)(11,67)
    RD Millenium Equity2.539,12 2,72 (2,11)(13,51)(13,51)
    RD Narada Saham Indonesia996,39 5,21 (5,04)(13,71)(16,25)
    RD Pratama Dana Maksimum Saham867,85 6,44 (9,69)0,00 0,00
    RD Pratama Equity1.857,54 6,39 (9,11)(12,59)(13,89)
    RD Pratama Investa Mandiri Saham688,47 6,28 (9,40)0,00 0,00
    RD Premier Ekuitas Makro Plus964,52 5,45 (4,07)(12,08)(13,82)
    RD Quant Investa Saham806,49 4,79 (4,82)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.345,76 4,59 (5,37)(10,54)(14,05)
    Rd Saham Eastspring Investment Alpha Navigator1.139,09 4,32 (6,86)(15,13)(17,21)
    RD Simas Saham Unggulan1.149,10 4,74 (9,13)(11,86)(11,86)
    RD Sucorinvest Sharia Equity Fund782,16 4,85 (13,39)(30,97)(33,00)
    Reksa Dana Lautandhana Equity Plus980,85 (0,11)0,00 0,00 0,00
    Reksa Dana Phillip Equity979,46 (0,06)0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity765,22 0,23 (6,93)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham776,59 7,47 (7,40)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham779,58 6,25 (9,97)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.004,47 0,45 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund983,06 4,69 (5,12)(19,79)(22,18)
    Reksadana Bahana Primavera 99892,45 5,40 (4,94)0,00 0,00
    Reksadana Bahana Trailblazer Fund803,90 4,96 (10,00)(20,38)(23,12)
    Reksadana CIMB Principal Smart Equity Fund853,80 4,92 (4,78)0,00 0,00
    Reksadana Eastspring Investments Value Discovery937,93 4,58 (9,23)(16,67)(20,71)
    Reksadana Pratama Syariah819,17 5,82 (12,14)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund850,69 5,24 (4,73)0,00 0,00
    Rencana Cerdas11.242,81 4,93 (5,62)(12,42)(14,99)
    SAM Dana Cerdas (25/8)847,09 0,00 0,00 0,00 0,00
    Sam Indonesian Equty Fund1.588,79 5,77 (10,66)(25,01)(25,76)
    Sam Sharia Equity Fund998,14 4,92 (14,05)(25,99)(25,99)
    Schroder 90 Plus Equity Fund1.627,67 5,46 (4,58)(9,15)(9,15)
    Schroder Dana Istimewa5.900,93 4,81 (5,77)(9,82)(10,27)
    Schroder Dana Prestasi29.309,94 4,87 (4,64)(7,30)(9,36)
    Schroder Dana Prestasi Dinamis1.222,59 6,08 (5,02)(12,86)(12,86)
    Schroder Dana Prestasi Plus24.505,94 5,08 (3,96)(7,00)(9,28)
    Schroder Indo Equity Fund1.857,56 5,08 (4,70)(11,04)(19,51)
    Semesta Dana Saham942,86 4,17 (4,57)(12,28)(14,02)
    Simas Danamas Saham1.409,56 3,99 (11,32)(17,16)(17,16)
    Sucorinvest Equity Fund971,58 4,09 (5,91)(16,10)(17,74)
    Sucorinvest Maxi Fund (25/8)812,78 0,00 0,00 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.000,06 1,05 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera (25/8)810,34 0,00 0,00 0,00 0,00
    Syailendra Equity Opportunity Fund2.814,62 5,10 (8,83)(18,95)(21,36)
    Syailendra MidCap Alpha Fund (25/8)826,15 0,00 0,00 0,00 0,00
    TRAM ASA Equity980,31 4,58 (8,27)(11,67)(13,44)
    TRAM Consumption Plus1.274,52 4,60 (5,90)(10,93)(14,43)
    TRAM Infrastructure Plus1.096,51 4,17 (8,41)(11,20)(14,68)
    TRIM Kapital7.838,20 4,38 (7,80)(10,97)(14,04)
    TRIM Kapital Plus2.692,35 4,16 (10,36)(16,81)(19,68)
    TRIM Syariah Saham1.395,16 4,57 (8,20)(15,65)(15,65)
    Valbury Equity 1 (25/8)954,46 0,00 0,00 0,00 0,00

     

     

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