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TEMPO.CO, Jakarta -
| Reksa Dana Saham (27/8/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.632,00 | 3,81 | (8,31) | (15,81) | (17,47) |
| Archipelago Equity Growth | 1.182,60 | 2,28 | (11,02) | (18,59) | (20,20) |
| Ashmore Dana Ekuitas Nusantara | 1.129,24 | 4,70 | (4,29) | (10,38) | (12,16) |
| Ashmore Dana Progresif Nusantara | 1.199,62 | 4,39 | (6,23) | (14,58) | (16,27) |
| Ashmore Dana USD Equity Nusantara | 0,8208 | 4,68 | (9,56) | 0,00 | 0,00 |
| AXA Maestrosaham | 1.025,17 | 5,66 | (4,87) | (11,28) | (14,76) |
| Bahana Dana Prima | 12.432,96 | 5,58 | (6,61) | (17,01) | (19,46) |
| Bahana Icon Syariah | 856,43 | 4,53 | (6,39) | 0,00 | 0,00 |
| Batavia Dana Saham | 44.865,58 | 4,76 | (5,50) | (14,48) | (16,17) |
| Batavia Dana Saham Optimal | 2.194,53 | 4,55 | (7,32) | (17,66) | (20,91) |
| Batavia Dana Saham Syariah | 1.658,30 | 4,94 | (7,17) | (15,68) | (17,35) |
| BNI-AM Dana Berkembang | 1.996,89 | 5,85 | (6,41) | (16,92) | (17,74) |
| BNP Paribas Infrastruktur Plus | 2.401,87 | 4,88 | (8,55) | (22,58) | (25,04) |
| BNP Paribas Astro | 0,7311 | 5,50 | (9,94) | (29,72) | (32,45) |
| BNP Paribas Ekuitas | 15.541,92 | 5,01 | (4,70) | (13,28) | (16,65) |
| BNP Paribas Inspira | 1.172,14 | 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 Pesona | 21.593,32 | 4,96 | (5,41) | (13,72) | (16,47) |
| BNP Paribas Pesona Syariah | 2.058,14 | 4,67 | (8,33) | (20,25) | (22,61) |
| BNP Paribas Solaris | 1.664,86 | 4,45 | (11,91) | (26,89) | (29,76) |
| BNP Paribas Star | 1.226,88 | 5,46 | (3,96) | (12,75) | (16,99) |
| CIMB-Principal Indo Domestic Equity Fund | 776,90 | 5,86 | (8,86) | (21,31) | (21,31) |
| Cipta Syariah Equity | 1.863,98 | 4,81 | (7,97) | (13,23) | (15,78) |
| Dana Ekuitas Andalan | 3.809,41 | 5,19 | (4,98) | (12,52) | (22,81) |
| Dana Ekuitas Prima | 3.791,25 | 4,91 | (7,97) | (17,82) | (19,84) |
| Dana Pratama Ekuitas | 7.623,35 | 6,37 | (7,42) | (12,89) | (14,19) |
| Danareksa Mawar | 7.494,14 | 5,03 | (4,45) | (13,36) | (14,65) |
| Danareksa Mawar Ekuitas Plus | 824,43 | 5,37 | (4,59) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.223,19 | 4,69 | (8,31) | (20,87) | (23,24) |
| Danareksa Mawar Komoditas 10 | 608,37 | 5,03 | (4,94) | (19,61) | (22,02) |
| Danareksa Mawar Konsumer 10 | 1.457,01 | 4,96 | (4,04) | (8,50) | (11,25) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.038,44 | 5,25 | (5,78) | (13,46) | (15,17) |
| Danareksa Syariah Saham | 856,64 | 4,95 | (7,62) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.714,57 | 5,79 | (4,49) | (12,15) | (15,60) |
| First State Indoequity High Conviction Fund | 1.025,64 | 5,70 | (7,03) | (16,89) | (20,15) |
| First State IndoEquity Peka Fund | 1.489,10 | 5,92 | (5,77) | (16,93) | (20,19) |
| First State Indoequity Sectoral Fund | 4.617,32 | 5,70 | (5,71) | (16,84) | (20,10) |
| First State Indoequity Value Select Fund | 1.266,60 | 6,18 | (8,48) | (22,84) | (25,86) |
| First State Indoequty Opportunities Fund - USD | 0,7444 | 5,80 | (10,49) | (30,83) | (33,54) |
| GAP Equity Focus Fund | 951,32 | 0,86 | (6,12) | 0,00 | 0,00 |
| GAP Equity Fund | 1.153,89 | 4,82 | (5,18) | (13,59) | (16,13) |
| GAP Value Fund | 970,77 | 4,47 | (8,04) | (20,85) | (23,18) |
| HPAM Syariah Ekuitas | 882,73 | 5,25 | (7,16) | 0,00 | 0,00 |
| HPAM Ultima Ekuitas I | 1.725,69 | 4,10 | (5,39) | (9,95) | (9,95) |
| I AM Equity Fund | 861,81 | 3,15 | (8,30) | (24,10) | (25,23) |
| Indosurya Equity Fund | 1.019,62 | (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 Equity | 1.477,97 | 5,15 | (6,31) | (17,74) | (18,97) |
| Lautandhana Equity Progresif | 919,66 | 4,61 | (9,01) | (9,55) | (10,89) |
| Lautandhana Saham Syariah | 897,61 | 4,85 | (9,31) | (22,33) | (23,48) |
| Mandiri Asa Sejahtera | 751,39 | 5,60 | (12,14) | (28,09) | (34,94) |
| Mandiri Dynamic Equity | 861,35 | 5,67 | (11,88) | (26,51) | (27,96) |
| Mandiri Investa Atraktif | 3.593,06 | 5,49 | (5,85) | (15,14) | (16,10) |
| Mandiri Investa Atraktif Syariah | 1.086,39 | 5,17 | (8,84) | (18,81) | (20,61) |
| Mandiri Investa Ekuitas Syariah | 997,06 | 5,43 | (9,91) | (19,36) | (20,96) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.069,88 | 5,46 | (4,72) | (10,83) | (12,59) |
| Mandiri Investa Equity Dynamo Factor | 1.035,36 | 5,65 | (6,41) | (14,67) | (17,18) |
| Mandiri Investa Equity Movement | 887,95 | 5,75 | (6,94) | (18,49) | (20,10) |
| Mandiri Investa UGM | 2.046,68 | 5,61 | (5,91) | (13,42) | (15,34) |
| Mandiri Saham Ataraktif | 1.097,36 | 6,02 | (5,12) | (13,85) | (15,56) |
| Manulife Dana Saham | 9.787,59 | 5,26 | (7,17) | (17,80) | (21,03) |
| Manulife Greater Indonesia Fund | 0,8639 | 5,33 | (11,77) | (30,05) | (32,79) |
| Manulife Institutional Equity Fund | 999,58 | 5,41 | (7,96) | (17,83) | (21,05) |
| Manulife Saham Andalan | 1.543,07 | 5,38 | (8,36) | (20,06) | (21,05) |
| Manulife Saham SMC Plus | 712,85 | 5,88 | (10,81) | (25,82) | (28,73) |
| Manulife Saham Strategi Unggulan | 822,17 | 6,48 | (8,44) | (22,02) | (25,80) |
| Manulife Syariah Sektoral Amanah | 3.152,58 | 5,06 | (7,93) | (17,85) | (19,08) |
| Maybank GMT Dana Ekuitas | 2.810,67 | 4,89 | (3,98) | (17,99) | (17,99) |
| Mega Asset Maxima | 803,43 | 5,02 | (6,98) | (14,65) | (18,79) |
| MNC Dana Ekuitas | 3.286,44 | 3,80 | (4,57) | (7,56) | (7,56) |
| MNC Dana Syariah Ekuitas | 855,53 | 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 Fund | 1.054,60 | 4,60 | (5,49) | (10,78) | (14,27) |
| OSO Syariah Equity Fund | 842,85 | 5,70 | (8,76) | (20,69) | (20,69) |
| Panin Dana Maksima | 58.860,67 | 4,58 | (6,94) | (17,20) | (18,84) |
| Panin Dana Prima | 2.691,52 | 4,04 | (6,74) | (20,96) | (24,76) |
| Panin Dana Syariah Saham | 941,74 | 4,63 | (9,41) | (20,71) | (22,28) |
| Panin Dana Teladan | 915,96 | 3,23 | (1,29) | 0,00 | 0,00 |
| Panin Dana Ultima | 923,14 | 4,92 | (4,60) | (12,82) | (16,60) |
| PNM Ekuitas Syariah | 1.291,13 | 3,68 | (8,43) | (22,18) | (22,18) |
| PNM Saham Agresif | 699,24 | 5,66 | (8,79) | (23,34) | (26,69) |
| Pratama Dana Investasi Saham | 770,01 | 6,25 | (9,71) | (14,50) | (14,50) |
| Pratama Dana Prima Saham | 713,87 | 6,30 | (9,27) | 0,00 | 0,00 |
| Pratama Saham | 4.908,12 | 6,44 | (9,43) | (16,65) | (18,30) |
| Prospera Bijak | 652,95 | 5,41 | (4,38) | (13,88) | (17,26) |
| Prospera Dana Berkembang | 934,01 | 0,69 | (7,24) | 0,00 | 0,00 |
| RD AXA Citradinamis | 4.104,19 | 5,56 | (4,83) | (12,56) | (13,64) |
| RD Avrist Equity - 'Amar Syariah | 814,48 | 5,14 | (10,61) | (27,64) | (29,08) |
| RD Avrist Equity - Cross Sectoral | 658,37 | 5,47 | (9,38) | (24,54) | (26,03) |
| RD CIMB-Principal Equity Aggressive | 2.609,16 | 5,82 | (8,33) | (19,88) | (21,66) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.330,46 | 5,39 | (10,10) | (20,85) | (20,85) |
| RD Cipta Beta Equity | 841,48 | 4,88 | (4,99) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 792,82 | 4,41 | (8,42) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 950,33 | (0,00) | (8,46) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 944,59 | 0,26 | (6,67) | (19,80) | (24,08) |
| RD EMCO Growth Fund | 957,10 | 3,27 | (12,68) | (28,04) | (28,04) |
| RD EMCO Mantap | 5.301,99 | 4,52 | (8,22) | (26,18) | (27,99) |
| RD Grow-2-Prospera | 2.211,92 | 3,18 | (6,56) | (5,80) | (9,51) |
| RD Mandiri Investa Ekuitas Dinamis | 970,25 | 5,73 | (12,82) | (31,33) | (32,69) |
| RD Mega Asset Greater Infrastructure | 1.115,50 | 4,86 | (6,32) | (16,46) | (20,52) |
| RD Mega Dana Capital Growth | 882,67 | 5,33 | (5,44) | (15,98) | (20,06) |
| RD Millenium Berkembang | 847,73 | 2,55 | (2,48) | (11,67) | (11,67) |
| RD Millenium Equity | 2.539,12 | 2,72 | (2,11) | (13,51) | (13,51) |
| RD Narada Saham Indonesia | 996,39 | 5,21 | (5,04) | (13,71) | (16,25) |
| RD Pratama Dana Maksimum Saham | 867,85 | 6,44 | (9,69) | 0,00 | 0,00 |
| RD Pratama Equity | 1.857,54 | 6,39 | (9,11) | (12,59) | (13,89) |
| RD Pratama Investa Mandiri Saham | 688,47 | 6,28 | (9,40) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 964,52 | 5,45 | (4,07) | (12,08) | (13,82) |
| RD Quant Investa Saham | 806,49 | 4,79 | (4,82) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.345,76 | 4,59 | (5,37) | (10,54) | (14,05) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.139,09 | 4,32 | (6,86) | (15,13) | (17,21) |
| RD Simas Saham Unggulan | 1.149,10 | 4,74 | (9,13) | (11,86) | (11,86) |
| RD Sucorinvest Sharia Equity Fund | 782,16 | 4,85 | (13,39) | (30,97) | (33,00) |
| Reksa Dana Lautandhana Equity Plus | 980,85 | (0,11) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Equity | 979,46 | (0,06) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 765,22 | 0,23 | (6,93) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 776,59 | 7,47 | (7,40) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 779,58 | 6,25 | (9,97) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 1.004,47 | 0,45 | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 983,06 | 4,69 | (5,12) | (19,79) | (22,18) |
| Reksadana Bahana Primavera 99 | 892,45 | 5,40 | (4,94) | 0,00 | 0,00 |
| Reksadana Bahana Trailblazer Fund | 803,90 | 4,96 | (10,00) | (20,38) | (23,12) |
| Reksadana CIMB Principal Smart Equity Fund | 853,80 | 4,92 | (4,78) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 937,93 | 4,58 | (9,23) | (16,67) | (20,71) |
| Reksadana Pratama Syariah | 819,17 | 5,82 | (12,14) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 850,69 | 5,24 | (4,73) | 0,00 | 0,00 |
| Rencana Cerdas | 11.242,81 | 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 Fund | 1.588,79 | 5,77 | (10,66) | (25,01) | (25,76) |
| Sam Sharia Equity Fund | 998,14 | 4,92 | (14,05) | (25,99) | (25,99) |
| Schroder 90 Plus Equity Fund | 1.627,67 | 5,46 | (4,58) | (9,15) | (9,15) |
| Schroder Dana Istimewa | 5.900,93 | 4,81 | (5,77) | (9,82) | (10,27) |
| Schroder Dana Prestasi | 29.309,94 | 4,87 | (4,64) | (7,30) | (9,36) |
| Schroder Dana Prestasi Dinamis | 1.222,59 | 6,08 | (5,02) | (12,86) | (12,86) |
| Schroder Dana Prestasi Plus | 24.505,94 | 5,08 | (3,96) | (7,00) | (9,28) |
| Schroder Indo Equity Fund | 1.857,56 | 5,08 | (4,70) | (11,04) | (19,51) |
| Semesta Dana Saham | 942,86 | 4,17 | (4,57) | (12,28) | (14,02) |
| Simas Danamas Saham | 1.409,56 | 3,99 | (11,32) | (17,16) | (17,16) |
| Sucorinvest Equity Fund | 971,58 | 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 Dinamis | 1.000,06 | 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 Fund | 2.814,62 | 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 Equity | 980,31 | 4,58 | (8,27) | (11,67) | (13,44) |
| TRAM Consumption Plus | 1.274,52 | 4,60 | (5,90) | (10,93) | (14,43) |
| TRAM Infrastructure Plus | 1.096,51 | 4,17 | (8,41) | (11,20) | (14,68) |
| TRIM Kapital | 7.838,20 | 4,38 | (7,80) | (10,97) | (14,04) |
| TRIM Kapital Plus | 2.692,35 | 4,16 | (10,36) | (16,81) | (19,68) |
| TRIM Syariah Saham | 1.395,16 | 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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