Hasil Investasi Reksa Dana Saham (31/8)

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  • Seorang pialang saham melihat monitor pergerakan pasar saham di Bursa Efek New York, 24 Agustus 2015. Penurunan saham di Amerika Serikat didorong oleh kekhawatiran akan kesehatan perekonomian Cina. Spencer Platt/Getty Images

    Seorang pialang saham melihat monitor pergerakan pasar saham di Bursa Efek New York, 24 Agustus 2015. Penurunan saham di Amerika Serikat didorong oleh kekhawatiran akan kesehatan perekonomian Cina. Spencer Platt/Getty Images

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (31/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.670,79 1,25 (6,73)(13,09)(14,81)
    Archipelago Equity Growth1.218,53 0,86 (8,65)(15,75)(17,42)
    Ashmore Dana Ekuitas Nusantara1.144,94 1,37 (4,51)(8,93)(10,73)
    Ashmore Dana Progresif Nusantara1.215,70 1,30 (6,22)(13,76)(15,47)
    Ashmore Dana USD Equity Nusantara0,8404 1,50 (8,61)0,00 0,00
    AXA Maestrosaham1.044,02 1,77 (5,06)(8,41)(12,00)
    Bahana Dana Prima12.628,42 1,32 (6,55)(15,18)(17,69)
    Bahana Icon Syariah867,83 1,70 (6,83)0,00 0,00
    Batavia Dana Saham45.482,66 1,24 (5,62)(12,93)(14,64)
    Batavia Dana Saham Optimal2.225,79 1,28 (7,19)(16,48)(19,77)
    Batavia Dana Saham Syariah1.690,17 1,78 (7,10)(13,88)(15,58)
    BNI-AM Dana Berkembang2.035,05 1,81 (5,54)(14,62)(15,47)
    BNP Paribas  Infrastruktur Plus2.422,92 0,79 (8,63)(21,47)(23,97)
    BNP Paribas Astro0,7490 1,64 (9,25)(27,29)(30,11)
    BNP Paribas Ekuitas15.779,40 1,53 (4,96)(11,27)(14,72)
    BNP Paribas Inspira1.194,46 1,69 (4,84)(9,55)(13,10)
    BNP Paribas Maxi Saham (4/9)1.535,80 1,42 (4,90)(14,03)(16,58)
    BNP Paribas Pesona21.917,49 1,45 (5,62)(11,78)(14,59)
    BNP Paribas Pesona Syariah2.096,49 1,63 (8,15)(18,37)(20,78)
    BNP Paribas Solaris1.695,25 1,53 (11,36)(25,86)(28,77)
    BNP Paribas Star1.249,44 1,67 (3,85)(10,35)(14,70)
    CIMB-Principal Indo Domestic Equity Fund791,11 1,93 (8,04)(19,51)(19,51)
    Cipta Syariah Equity1.896,59 1,70 (8,18)(11,07)(13,68)
    Dana Ekuitas Andalan3.860,78 1,40 (5,20)(10,73)(21,23)
    Dana Ekuitas Prima3.845,11 1,49 (7,61)(16,89)(18,94)
    Dana Pratama Ekuitas7.687,64 1,17 (8,29)(12,02)(13,33)
    Danareksa Mawar7.600,67 1,39 (4,67)(11,02)(12,34)
    Danareksa Mawar Ekuitas Plus836,80 1,43 (4,63)0,00 0,00
    Danareksa Mawar Fokus101.243,73 1,69 (7,64)(19,26)(21,69)
    Danareksa Mawar Komoditas 10616,64 1,26 (5,36)(17,87)(20,33)
    Danareksa Mawar Konsumer 101.477,62 1,53 (4,27)(6,08)(8,90)
    Danareksa Mawar Rotasi Sektor Strategis1.055,30 1,58 (5,65)(11,05)(12,82)
    Danareksa Syariah Saham871,32 1,61 (7,30)0,00 0,00
    First State Dividend Yield Fund3.772,75 1,77 (4,40)(10,01)(13,54)
    First State Indoequity High Conviction Fund1.041,44 1,77 (6,67)(14,89)(18,23)
    First State IndoEquity Peka Fund1.515,91 1,74 (5,63)(14,80)(18,14)
    First State Indoequity Sectoral Fund4.696,38 1,66 (5,52)(14,74)(18,09)
    First State Indoequity Value Select Fund1.294,45 1,83 (7,43)(21,24)(24,33)
    First State Indoequty Opportunities Fund - USD0,7632 1,56 (9,56)(28,57)(31,37)
    GAP Equity Focus Fund952,10 (0,64)(6,31)0,00 0,00
    GAP Equity Fund1.163,58 0,80 (5,68)(12,42)(14,99)
    GAP Value Fund987,44 1,46 (7,03)(19,67)(22,03)
    HPAM Syariah Ekuitas905,47 0,88 (7,21)(9,41)(9,41)
    HPAM Ultima Ekuitas I1.736,42 0,39 (6,75)(9,60)(9,60)
    I AM Equity Fund  881,44 1,01 (6,99)(21,92)(23,08)
    Indosurya Equity Fund (28/8)1.016,80 0,00 (12,39)(34,32)(34,32)
    Insight Wealth (I-Wealth) (28/8)884,52 0,00 (3,57)0,00 0,00
    Lautandhana Equity1.504,88 1,65 (6,63)(15,32)(16,58)
    Lautandhana Equity Progresif940,47 1,72 (7,89)(6,50)(7,89)
    Lautandhana Saham Syariah916,49 1,53 (8,63)(20,27)(21,46)
    Mandiri Asa Sejahtera772,76 1,97 (11,08)(26,55)(33,55)
    Mandiri Dynamic Equity886,55 2,02 (10,87)(24,94)(26,43)
    Mandiri Investa Atraktif3.656,34 1,77 (5,99)(12,55)(13,53)
    Mandiri Investa Atraktif Syariah1.110,44 1,75 (7,95)(16,56)(18,42)
    Mandiri Investa Ekuitas Syariah1.019,77 1,79 (8,85)(16,98)(18,63)
    Mandiri Investa Equity ASEAN 5 Plus1.089,01 1,73 (4,58)(8,52)(10,33)
    Mandiri Investa Equity Dynamo Factor1.054,91 1,62 (5,87)(12,41)(14,98)
    Mandiri Investa Equity Movement904,61 1,67 (6,40)(16,31)(17,97)
    Mandiri Investa UGM2.090,34 1,84 (5,44)(10,74)(12,72)
    Mandiri Saham Ataraktif1.119,82 1,77 (5,14)(11,05)(12,81)
    Manulife Dana Saham9.972,87 1,52 (6,75)(15,73)(19,04)
    Manulife Greater Indonesia Fund0,8844 1,12 (10,78)(27,87)(30,70)
    Manulife Institutional Equity Fund1.015,42 1,27 (7,60)(16,15)(19,43)
    Manulife Saham Andalan1.567,27 1,26 (7,99)(18,43)(19,43)
    Manulife Saham SMC Plus727,31 1,51 (9,77)(24,69)(27,64)
    Manulife Saham Strategi Unggulan840,03 1,92 (7,35)(20,35)(24,22)
    Manulife Syariah Sektoral Amanah3.215,61 1,71 (7,30)(15,87)(17,13)
    Maybank GMT Dana Ekuitas2.850,91 1,36 (5,01)(16,69)(16,69)
    Mega Asset Maxima818,95 1,94 (6,47)(12,71)(16,95)
    MNC Dana Ekuitas3.325,51 0,81 (4,75)(6,60)(6,60)
    MNC Dana Syariah Ekuitas872,41 1,34 (8,61)(13,51)(13,51)
    Nikko Indonesia Equity Fund  1.147,73 1,23 (3,71)(6,38)(10,05)
    OSK Prime Equity Fund1.073,38 1,74 (5,28)(8,74)(12,32)
    OSO Syariah Equity Fund860,13 1,79 (8,27)(18,21)(18,21)
    Panin Dana Maksima59.650,02 1,33 (7,28)(16,21)(17,87)
    Panin Dana Prima2.733,43 1,25 (6,42)(20,06)(23,90)
    Panin Dana Syariah Saham957,04 1,40 (9,74)(19,42)(21,01)
    Panin Dana Teladan925,99 0,86 (0,96)0,00 0,00
    Panin Dana Ultima  936,67 1,36 (4,61)(11,21)(15,05)
    PNM Ekuitas Syariah1.306,71 1,64 (8,22)(20,94)(20,94)
    PNM Saham Agresif712,06 1,18 (7,85)(20,98)(24,43)
    Pratama Dana Investasi Saham776,64 1,08 (10,26)(13,74)(13,74)
    Pratama Dana Prima Saham719,99 1,09 (9,88)0,00 0,00
    Pratama Saham4.947,89 1,10 (10,25)(15,83)(17,50)
    Prospera Bijak661,91 1,34 (4,28)(11,87)(15,32)
    Prospera Dana Berkembang933,02 (0,77)(7,38)0,00 0,00
    RD  AXA Citradinamis4.178,26 1,73 (5,03)(9,75)(10,87)
    RD Avrist Equity - 'Amar Syariah829,82 1,65 (9,39)(26,14)(27,60)
    RD Avrist Equity - Cross Sectoral669,66 1,62 (8,58)(22,74)(24,27)
    RD CIMB-Principal Equity Aggressive2.654,68 1,67 (7,65)(18,47)(20,28)
    RD CIMB-Principal Islamic Equity Growth SY1.360,38 1,71 (8,86)(19,10)(19,10)
    RD Cipta Beta Equity854,84 1,36 (5,28)0,00 0,00
    RD Cipta GTWS Equity801,51 1,04 (8,87)0,00 0,00
    RD Cipta GTWS Equity950,32 (0,00)(8,46)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis938,73 (0,94)(7,00)(19,72)(24,01)
    RD EMCO Growth Fund976,37 1,80 (11,38)(27,17)(27,17)
    RD EMCO Mantap5.376,33 0,98 (7,40)(24,81)(26,65)
    RD Grow-2-Prospera2.230,83 1,23 (6,39)(7,08)(10,74)
    RD Mandiri Investa Ekuitas Dinamis998,72 2,02 (11,77)(29,87)(31,26)
    RD Mega Asset Greater Infrastructure1.134,34 1,71 (6,14)(14,79)(18,92)
    RD Mega Dana Capital Growth892,97 0,70 (5,80)(14,50)(18,65)
    RD Millenium Berkembang849,82 (0,24)(1,85)(11,79)(11,79)
    RD Millenium Equity2.543,88 (0,21)(1,81)(13,97)(13,97)
    RD Narada Saham Indonesia1.010,65 1,44 (5,25)(11,60)(14,20)
    RD Pratama Dana Maksimum Saham874,31 1,31 (9,24)0,00 0,00
    RD Pratama Equity1.874,06 1,15 (9,66)(11,69)(13,01)
    RD Pratama Investa Mandiri Saham694,09 1,09 (9,83)0,00 0,00
    RD Premier Ekuitas Makro Plus976,90 1,36 (4,85)(9,69)(11,48)
    RD Quant Investa Saham819,00 1,33 (4,91)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.369,56 1,73 (5,20)(8,51)(12,09)
    Rd Saham Eastspring Investment Alpha Navigator1.157,42 1,38 (7,72)(13,68)(15,80)
    RD Simas Saham Unggulan1.174,61 1,60 (9,16)(10,56)(10,56)
    RD Sucorinvest Sharia Equity Fund798,45 1,35 (12,18)(29,26)(31,35)
    Reksa Dana Lautandhana Equity Plus976,35 (0,34)0,00 0,00 0,00
    Reksa Dana Phillip Equity977,27 (0,18)0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity759,70 (1,05)(7,22)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham784,96 1,03 (8,06)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham785,59 1,05 (10,51)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.008,29 1,21 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund998,78 1,24 (4,81)(18,15)(20,58)
    Reksadana Bahana Primavera 99902,83 1,41 (5,74)0,00 0,00
    Reksadana Bahana Trailblazer Fund819,86 1,49 (9,18)(19,19)(21,97)
    Reksadana CIMB Principal Smart Equity Fund867,13 1,41 (4,95)0,00 0,00
    Reksadana Eastspring Investments Value Discovery960,05 1,87 (9,38)(14,49)(18,64)
    Reksadana Pratama Syariah827,47 1,18 (12,52)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund864,35 1,59 (4,65)0,00 0,00
    Rencana Cerdas11.409,05 1,40 (6,06)(10,86)(13,48)
    SAM Dana Cerdas (28/8)889,17 0,00 (8,24)0,00 0,00
    Sam Indonesian Equty Fund1.610,73 1,28 (9,98)(23,52)(24,27)
    Sam Sharia Equity Fund1.011,01 0,92 (13,45)(24,75)(24,75)
    Schroder 90 Plus Equity Fund1.648,41 1,29 (4,96)(7,54)(7,54)
    Schroder Dana Istimewa5.960,02 1,30 (6,13)(8,62)(9,08)
    Schroder Dana Prestasi29.618,43 1,36 (4,99)(5,92)(8,01)
    Schroder Dana Prestasi Dinamis1.247,89 1,78 (5,03)(9,87)(9,87)
    Schroder Dana Prestasi Plus24.799,64 1,24 (4,38)(5,39)(7,70)
    Schroder Indo Equity Fund1.875,97 1,23 (5,17)(9,88)(18,46)
    Semesta Dana Saham948,26 1,07 (5,13)(11,41)(13,17)
    Simas Danamas Saham1.442,22 1,52 (9,75)(15,43)(15,43)
    Sucorinvest Equity Fund984,69 0,46 (5,64)(14,90)(16,57)
    Sucorinvest Maxi Fund (28/8)848,89 0,00 (8,92)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.011,98 1,20 0,00 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera (28/8)846,41 0,00 (6,03)0,00 0,00
    Syailendra Equity Opportunity Fund2.878,84 1,60 (8,44)(16,90)(19,37)
    Syailendra MidCap Alpha Fund (28/8)868,18 0,00 (6,39)0,00 0,00
    TRAM ASA Equity1.001,42 1,90 (7,57)(9,66)(11,46)
    TRAM Consumption Plus1.299,83 1,78 (5,66)(9,17)(12,73)
    TRAM Infrastructure Plus1.120,08 1,54 (7,46)(9,23)(12,79)
    TRIM Kapital7.994,72 1,82 (7,20)(8,65)(11,80)
    TRIM Kapital Plus2.749,03 1,72 (9,56)(15,02)(17,95)
    TRIM Syariah Saham1.428,37 2,00 (7,52)(13,46)(13,46)
    Valbury Equity 1 (28/8)995,59 0,00 (0,40)(4,40)0,00

     

     

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