Hasil Investasi Reksa Dana Saham (28/8)

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  • Ekspresi pialang saham John Santiago, saat melihat pergerakan saham di Bursa Efek New York, 24 Agustus 2015. Indeks Dow Jones sempat turun sampai 1.000 poin sebelum pulih kembali pada 15.871,35 atau turun 3,6%. AP/Richard Drew

    Ekspresi pialang saham John Santiago, saat melihat pergerakan saham di Bursa Efek New York, 24 Agustus 2015. Indeks Dow Jones sempat turun sampai 1.000 poin sebelum pulih kembali pada 15.871,35 atau turun 3,6%. AP/Richard Drew

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (28/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.650,21 1,12 (7,60)(15,15)(16,83)
    Archipelago Equity Growth1.208,13 2,16 (9,84)(16,95)(18,60)
    Ashmore Dana Ekuitas Nusantara1.129,43 0,02 (4,28)(10,64)(12,41)
    Ashmore Dana Progresif Nusantara1.200,09 0,04 (6,31)(14,89)(16,57)
    Ashmore Dana USD Equity Nusantara0,8280 0,88 (8,76)0,00 0,00
    AXA Maestrosaham1.025,84 0,07 (4,78)(11,40)(14,87)
    Bahana Dana Prima12.464,18 0,25 (6,27)(17,10)(19,55)
    Bahana Icon Syariah853,34 (0,36)(6,61)0,00 0,00
    Batavia Dana Saham44.924,50 0,13 (4,93)(14,67)(16,35)
    Batavia Dana Saham Optimal2.197,64 0,14 (6,68)(17,97)(21,20)
    Batavia Dana Saham Syariah1.660,54 0,14 (6,74)(15,94)(17,60)
    BNI-AM Dana Berkembang1.998,91 0,10 (5,93)(17,13)(17,95)
    BNP Paribas  Infrastruktur Plus2.403,96 0,09 (8,23)(22,75)(25,21)
    BNP Paribas Astro0,7369 0,79 (9,25)(29,49)(32,23)
    BNP Paribas Ekuitas15.542,18 0,00 (4,66)(13,50)(16,86)
    BNP Paribas Inspira1.174,60 0,21 (4,48)(12,43)(15,86)
    BNP Paribas Maxi Saham (4/9)1.514,32 (0,05)(4,73)(16,10)(18,58)
    BNP Paribas Pesona21.605,18 0,05 (5,28)(13,98)(16,72)
    BNP Paribas Pesona Syariah2.062,78 0,23 (8,21)(20,37)(22,73)
    BNP Paribas Solaris1.669,77 0,29 (11,58)(27,07)(29,93)
    BNP Paribas Star1.228,88 0,16 (3,74)(12,83)(17,06)
    CIMB-Principal Indo Domestic Equity Fund776,14 (0,10)(8,86)(21,60)(21,60)
    Cipta Syariah Equity1.864,80 0,04 (8,19)(13,56)(16,10)
    Dana Ekuitas Andalan3.807,55 (0,05)(4,83)(12,85)(23,10)
    Dana Ekuitas Prima3.788,84 (0,06)(7,77)(18,39)(20,40)
    Dana Pratama Ekuitas7.598,47 (0,33)(7,81)(13,32)(14,61)
    Danareksa Mawar7.496,57 0,03 (4,27)(13,54)(14,82)
    Danareksa Mawar Ekuitas Plus825,04 0,07 (4,30)0,00 0,00
    Danareksa Mawar Fokus101.223,05 (0,01)(7,91)(21,29)(23,65)
    Danareksa Mawar Komoditas 10608,96 0,10 (4,75)(19,71)(22,12)
    Danareksa Mawar Konsumer 101.455,38 (0,11)(3,88)(8,84)(11,58)
    Danareksa Mawar Rotasi Sektor Strategis1.038,92 0,05 (5,55)(13,72)(15,42)
    Danareksa Syariah Saham857,47 0,10 (7,48)0,00 0,00
    First State Dividend Yield Fund3.707,04 (0,20)(4,34)(12,61)(16,04)
    First State Indoequity High Conviction Fund1.023,34 (0,22)(6,54)(17,20)(20,45)
    First State IndoEquity Peka Fund1.489,96 0,06 (5,43)(17,22)(20,46)
    First State Indoequity Sectoral Fund4.619,55 0,05 (5,44)(17,20)(20,45)
    First State Indoequity Value Select Fund1.271,16 0,36 (7,84)(22,96)(25,99)
    First State Indoequty Opportunities Fund - USD0,7515 0,95 (9,50)(30,51)(33,24)
    GAP Equity Focus Fund958,21 0,72 (5,08)(0,41)(0,41)
    GAP Equity Fund1.154,29 0,03 (5,00)(13,91)(16,44)
    GAP Value Fund973,20 0,25 (7,44)(21,11)(23,43)
    HPAM Syariah Ekuitas897,54 1,68 (6,32)(10,25)(10,25)
    HPAM Ultima Ekuitas I1.729,59 0,23 (5,70)(10,51)(10,51)
    I AM Equity Fund  872,61 1,25 (8,01)(22,95)(24,09)
    Indosurya Equity Fund1.016,80 (0,28)(12,39)(34,32)(35,94)
    Insight Wealth (I-Wealth)884,52 0,00 (3,57)0,00  
    Lautandhana Equity1.480,43 0,17 (6,16)(17,78)(19,00)
    Lautandhana Equity Progresif924,60 0,54 (8,70)(9,29)(10,64)
    Lautandhana Saham Syariah902,65 0,56 (8,83)(22,17)(23,32)
    Mandiri Asa Sejahtera757,81 0,85 (11,93)(27,94)(34,81)
    Mandiri Dynamic Equity869,03 0,89 (11,60)(26,31)(27,77)
    Mandiri Investa Atraktif3.592,65 (0,01)(5,83)(15,36)(16,31)
    Mandiri Investa Atraktif Syariah1.091,31 0,45 (8,38)(18,79)(20,59)
    Mandiri Investa Ekuitas Syariah1.001,85 0,48 (9,46)(19,25)(20,85)
    Mandiri Investa Equity ASEAN 5 Plus1.070,46 0,05 (4,73)(11,06)(12,82)
    Mandiri Investa Equity Dynamo Factor1.038,12 0,27 (6,14)(14,89)(17,39)
    Mandiri Investa Equity Movement889,76 0,20 (6,66)(18,66)(20,27)
    Mandiri Investa UGM2.052,49 0,28 (5,62)(13,47)(15,39)
    Mandiri Saham Ataraktif1.100,38 0,28 (4,82)(13,84)(15,54)
    Manulife Dana Saham9.823,94 0,37 (6,76)(17,81)(21,03)
    Manulife Greater Indonesia Fund0,8746 1,24 (10,74)(29,52)(32,28)
    Manulife Institutional Equity Fund1.002,72 0,31 (7,51)(17,95)(21,17)
    Manulife Saham Andalan1.547,76 0,30 (7,92)(20,18)(21,17)
    Manulife Saham SMC Plus716,48 0,51 (10,15)(25,88)(28,79)
    Manulife Saham Strategi Unggulan824,19 0,25 (7,99)(22,31)(26,08)
    Manulife Syariah Sektoral Amanah3.161,40 0,28 (7,64)(18,13)(19,36)
    Maybank GMT Dana Ekuitas2.812,54 0,07 (4,15)(18,15)(18,15)
    Mega Asset Maxima803,40 (0,00)(7,00)(15,22)(19,34)
    MNC Dana Ekuitas3.298,73 0,37 (4,01)(7,66)(7,66)
    MNC Dana Syariah Ekuitas860,86 0,62 (8,61)(15,17)(15,17)
    Nikko Indonesia Equity Fund  1.133,73 0,19 (3,10)(9,19)(12,75)
    OSK Prime Equity Fund1.055,06 0,04 (5,46)(11,13)(14,62)
    OSO Syariah Equity Fund845,04 0,26 (0,16)(1,90)(1,90)
    Panin Dana Maksima58.869,27 0,01 (6,92)(17,76)(19,39)
    Panin Dana Prima2.699,78 0,31 (6,50)(21,23)(25,02)
    Panin Dana Syariah Saham943,79 0,22 (9,29)(21,10)(22,66)
    Panin Dana Teladan918,13 0,24 (0,88)0,00 0,00
    Panin Dana Ultima  924,12 0,11 (4,37)(13,12)(16,88)
    PNM Ekuitas Syariah1.285,58 (0,43)(9,24)(22,79)(22,79)
    PNM Saham Agresif703,77 0,65 (7,83)(22,92)(26,28)
    Pratama Dana Investasi Saham768,32 (0,22)(10,02)(14,68)(14,68)
    Pratama Dana Prima Saham712,26 (0,23)(9,74)0,00 0,00
    Pratama Saham4.894,01 (0,29)(9,80)(17,05)(18,69)
    Prospera Bijak653,15 0,03 (4,14)(13,97)(17,35)
    Prospera Dana Berkembang940,26 0,67 (7,36)0,00 0,00
    RD  AXA Citradinamis4.107,11 0,07 (4,73)(12,65)(13,73)
    RD Avrist Equity - 'Amar Syariah816,36 0,23 (10,26)(27,85)(29,28)
    RD Avrist Equity - Cross Sectoral658,97 0,09 (9,09)(24,85)(26,34)
    RD CIMB-Principal Equity Aggressive2.611,13 0,08 (8,27)(19,98)(21,76)
    RD CIMB-Principal Islamic Equity Growth SY1.337,51 0,53 (9,64)(20,77)(20,77)
    RD Cipta Beta Equity843,35 0,22 (4,91)0,00 0,00
    RD Cipta GTWS Equity793,27 0,06 (8,50)0,00 0,00
    RD Cipta GTWS Equity950,33 (0,00)(8,46)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis947,66 0,33 (6,31)(19,85)(24,13)
    RD EMCO Growth Fund959,08 0,21 (12,01)(28,33)(28,33)
    RD EMCO Mantap5.324,39 0,42 (7,76)(26,06)(27,87)
    RD Grow-2-Prospera2.203,80 (0,37)(6,78)(7,44)(11,09)
    RD Mandiri Investa Ekuitas Dinamis978,95 0,90 (12,61)(31,17)(32,53)
    RD Mega Asset Greater Infrastructure1.115,25 (0,02)(6,27)(16,84)(20,88)
    RD Mega Dana Capital Growth886,76 0,46 (4,83)(15,78)(19,87)
    RD Millenium Berkembang851,88 0,49 (2,16)(11,69)(11,69)
    RD Millenium Equity2.549,14 0,39 (2,10)(13,98)(13,98)
    RD Narada Saham Indonesia996,35 (0,00)(4,87)(13,93)(16,46)
    RD Pratama Dana Maksimum Saham862,97 (0,56)(9,75)0,00 0,00
    RD Pratama Equity1.852,82 (0,25)(9,53)(13,00)(14,29)
    RD Pratama Investa Mandiri Saham686,61 (0,27)(9,70)0,00 0,00
    RD Premier Ekuitas Makro Plus963,78 (0,08)(4,00)(12,38)(14,12)
    RD Quant Investa Saham808,27 0,22 (4,91)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.346,32 0,04 (5,35)(10,89)(14,38)
    Rd Saham Eastspring Investment Alpha Navigator1.141,69 0,23 (6,84)(15,26)(17,34)
    RD Simas Saham Unggulan1.156,06 0,61 (9,32)(11,07)(11,07)
    RD Sucorinvest Sharia Equity Fund787,85 0,73 (13,57)(30,71)(32,75)
    Reksa Dana Lautandhana Equity Plus979,72 (0,12)0,00 0,00 0,00
    Reksa Dana Phillip Equity979,03 (0,04)0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity767,73 0,33 (6,58)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham776,92 0,04 (7,39)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham777,45 (0,27)(10,48)                  -                                   -                 
    Reksa Dana Simas Saham Bertumbuh996,24 (0,82)0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund986,52 0,35 (4,76)(19,85)(22,23)
    Reksadana Bahana Primavera 99890,31 (0,24)(5,09)0,00 0,00
    Reksadana Bahana Trailblazer Fund807,81 0,49 (9,38)(20,41)(23,15)
    Reksadana CIMB Principal Smart Equity Fund855,04 0,15 (4,76)0,00 0,00
    Reksadana Eastspring Investments Value Discovery942,46 0,48 (9,55)(16,61)(20,66)
    Reksadana Pratama Syariah817,80 (0,17)(12,54)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund850,83 0,02 (4,45)0,00 0,00
    Rencana Cerdas11.251,70 0,08 (5,66)(12,76)(15,33)
    SAM Dana Cerdas889,17 0,00 (8,24)0,00 0,00
    Sam Indonesian Equty Fund1.590,32 0,10 (10,15)(24,89)(25,64)
    Sam Sharia Equity Fund1.001,83 0,37 (13,45)(25,79)(25,79)
    Schroder 90 Plus Equity Fund1.627,40 (0,02)(4,16)(9,53)(9,53)
    Schroder Dana Istimewa5.883,81 (0,29)(5,54)(10,45)(10,89)
    Schroder Dana Prestasi29.222,23 (0,30)(4,46)(7,94)(9,98)
    Schroder Dana Prestasi Dinamis1.226,05 0,28 (4,70)(12,85)(12,85)
    Schroder Dana Prestasi Plus24.496,31 (0,04)(3,64)(7,41)(9,68)
    Schroder Indo Equity Fund1.853,27 (0,23)(4,48)(11,64)(20,06)
    Semesta Dana Saham938,21 (0,49)(4,82)(12,89)(14,61)
    Simas Danamas Saham1.420,66 0,79 (10,65)(16,78)(16,78)
    Sucorinvest Equity Fund980,21 0,89 (5,55)(15,62)(17,28)
    Sucorinvest Maxi Fund848,89 0,00 (8,92)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.000,00 (0,01)0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera846,41 0,00 (6,03)0,00 0,00
    Syailendra Equity Opportunity Fund2.833,53 0,67 (8,13)(18,52)(20,94)
    Syailendra MidCap Alpha Fund868,18 0,00 (6,39)0,00 0,00
    TRAM ASA Equity982,70 0,24 (8,00)(11,80)(13,57)
    TRAM Consumption Plus1.277,07 0,20 (5,53)(11,15)(14,63)
    TRAM Infrastructure Plus1.103,04 0,60 (7,84)(10,90)(14,39)
    TRIM Kapital7.852,09 0,18 (7,54)(11,00)(14,07)
    TRIM Kapital Plus2.702,58 0,38 (9,88)(16,86)(19,72)
    TRIM Syariah Saham1.400,40 0,38 (7,73)(15,71)(15,71)
    Valbury Equity 1995,59 0,00 (0,40)(4,40)(4,40)

     

     

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