Hasil Investasi Reksa Dana Saham (3/9)

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  • Pialang saham F. Hill Creekmore, saat melihat pergerakan pasar saham di monitor di Bursa Efek New York, 24 Agustus 2015. Bursa saham Wall Street di New York anjlok selama lima hari berturut-turut menyusul turunnya pasar saham di Eropa dan Asia. AP/Richard Drew

    Pialang saham F. Hill Creekmore, saat melihat pergerakan pasar saham di monitor di Bursa Efek New York, 24 Agustus 2015. Bursa saham Wall Street di New York anjlok selama lima hari berturut-turut menyusul turunnya pasar saham di Eropa dan Asia. AP/Richard Drew

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (3/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.645,62 0,71 (7,37)(15,90)(17,56)
    Archipelago Equity Growth1.207,62 1,15 (8,97)(17,24)(18,88)
    Ashmore Dana Ekuitas Nusantara1.122,41 0,57 (6,08)(12,46)(14,20)
    Ashmore Dana Progresif Nusantara1.195,32 0,75 (7,66)(16,54)(18,20)
    Ashmore Dana USD Equity Nusantara0,8146 0,42 (10,95)0,00 0,00
    AXA Maestrosaham1.022,19 0,86 (6,83)(12,29)(15,73)
    Bahana Dana Prima12.364,70 0,88 (8,17)(18,37)(20,79)
    Bahana Icon Syariah862,00 1,36 (6,71)0,00 0,00
    Batavia Dana Saham44.695,45 1,31 (6,90)(16,03)(17,68)
    Batavia Dana Saham Optimal2.190,82 1,40 (8,23)(19,21)(22,39)
    Batavia Dana Saham Syariah1.671,47 1,71 (7,29)(16,47)(18,12)
    BNI-AM Dana Berkembang1.987,63 1,02 (7,08)(18,27)(19,07)
    BNP Paribas  Infrastruktur Plus2.398,79 1,30 (9,60)(23,56)(25,99)
    BNP Paribas Astro0,7260 0,61 (11,74)(30,59)(33,28)
    BNP Paribas Ekuitas15.488,96 0,77 (6,41)(14,54)(17,86)
    BNP Paribas Inspira1.167,57 0,87 (6,79)(13,57)(16,96)
    BNP Paribas Maxi Saham (4/9)1.508,41 0,77 (6,42)(16,36)(18,83)
    BNP Paribas Pesona21.531,21 0,77 (7,10)(14,87)(17,58)
    BNP Paribas Pesona Syariah2.076,27 1,25 (8,31)(20,41)(22,76)
    BNP Paribas Solaris1.676,90 1,42 (11,63)(27,74)(30,57)
    BNP Paribas Star1.218,64 0,64 (5,82)(14,46)(18,61)
    CIMB-Principal Indo Domestic Equity Fund777,70 1,56 (9,32)(22,42)(22,42)
    Cipta Syariah Equity1.890,45 1,41 (7,57)(13,10)(15,66)
    Dana Ekuitas Andalan3.792,52 1,00 (6,75)(13,81)(23,95)
    Dana Ekuitas Prima3.793,55 1,39 (8,67)(19,13)(21,13)
    Dana Pratama Ekuitas7.566,09 1,35 (9,23)(14,44)(15,72)
    Danareksa Mawar7.458,09 0,79 (6,27)(14,45)(15,72)
    Danareksa Mawar Ekuitas Plus821,19 1,03 (6,32)0,00 0,00
    Danareksa Mawar Fokus101.228,07 1,38 (8,23)(22,04)(24,38)
    Danareksa Mawar Komoditas 10606,15 0,86 (6,87)(20,79)(23,17)
    Danareksa Mawar Konsumer 101.449,17 0,83 (5,82)(9,99)(12,69)
    Danareksa Mawar Rotasi Sektor Strategis1.037,59 1,17 (6,97)(14,43)(16,12)
    Danareksa Syariah Saham867,23 1,63 (6,95)0,00 0,00
    First State Dividend Yield Fund3.702,52 1,09 (5,90)(13,27)(16,67)
    First State Indoequity High Conviction Fund1.024,72 1,46 (7,15)(17,59)(20,82)
    First State IndoEquity Peka Fund1.484,83 1,24 (7,13)(18,22)(21,43)
    First State Indoequity Sectoral Fund4.589,49 0,94 (7,39)(18,24)(21,45)
    First State Indoequity Value Select Fund1.272,33 1,94 (8,54)(24,15)(27,13)
    First State Indoequty Opportunities Fund - USD0,7400 0,89 (11,87)(31,68)(34,36)
    GAP Equity Focus Fund958,07 0,77 (5,56)0,00 0,00
    GAP Equity Fund1.141,19 0,79 (7,21)(15,58)(18,06)
    GAP Value Fund975,37 1,05 (7,97)(22,01)(24,30)
    HPAM Syariah Ekuitas (2/9)885,57 0,00 (8,15)(10,92)(10,92)
    HPAM Ultima Ekuitas I (2/9)1.701,35 0,00 (8,30)(12,61)(12,61)
    I AM Equity Fund  876,95 1,19 (6,90)(23,34)(24,48)
    Lautandhana Equity1.477,68 0,86 (8,00)(18,48)(19,69)
    Lautandhana Equity Progresif933,94 1,59 (8,48)(8,87)(10,23)
    Lautandhana Saham Syariah907,39 1,52 (8,79)(22,27)(23,42)
    Mandiri Asa Sejahtera754,11 0,70 (12,44)(28,92)(35,69)
    Mandiri Dynamic Equity868,61 1,12 (11,89)(27,17)(28,62)
    Mandiri Investa Atraktif3.582,26 0,95 (7,40)(16,20)(17,14)
    Mandiri Investa Atraktif Syariah1.103,85 1,64 (7,74)(18,60)(20,41)
    Mandiri Investa Ekuitas Syariah1.013,52 1,83 (8,73)(19,13)(20,73)
    Mandiri Investa Equity ASEAN 5 Plus1.068,74 1,02 (5,90)(12,05)(13,79)
    Mandiri Investa Equity Dynamo Factor1.038,18 1,37 (7,01)(14,70)(17,20)
    Mandiri Investa Equity Movement891,16 1,46 (7,35)(19,00)(20,61)
    Mandiri Investa UGM2.056,98 1,11 (6,34)(13,57)(15,49)
    Mandiri Saham Ataraktif1.095,23 0,95 (6,99)(14,87)(16,55)
    Manulife Dana Saham9.764,86 0,92 (8,31)(19,07)(22,25)
    Manulife Greater Indonesia Fund0,8591 0,85 (13,15)(30,85)(33,56)
    Manulife Institutional Equity Fund996,40 0,98 (9,07)(19,07)(22,24)
    Manulife Saham Andalan1.537,61 0,96 (9,43)(21,27)(22,24)
    Manulife Saham SMC Plus707,30 0,93 (12,17)(27,84)(30,67)
    Manulife Saham Strategi Unggulan817,38 1,15 (9,69)(23,70)(27,40)
    Manulife Syariah Sektoral Amanah3.188,21 1,65 (7,35)(18,06)(19,28)
    Maybank GMT Dana Ekuitas2.799,50 1,10 (6,30)(19,15)(19,15)
    Mega Asset Maxima807,11 0,98 (7,52)(15,00)(19,13)
    MNC Dana Ekuitas (2/9)3.253,62 0,00 (7,47)(9,23)(9,23)
    MNC Dana Syariah Ekuitas (2/9)855,37 0,00 (9,97)(15,96)(15,96)
    Nikko Indonesia Equity Fund  1.129,25 0,86 (5,05)(9,93)(13,46)
    OSK Prime Equity Fund1.055,02 1,00 (6,56)(11,87)(15,32)
    OSO Syariah Equity Fund857,93 1,66 (7,90)(20,00)(20,00)
    Panin Dana Maksima58.231,91 0,28 (9,31)(19,01)(20,62)
    Panin Dana Prima2.654,39 0,35 (9,11)(22,97)(26,67)
    Panin Dana Syariah Saham940,99 0,74 (11,04)(21,62)(23,17)
    Panin Dana Teladan914,39 0,53 (2,42)0,00 0,00
    Panin Dana Ultima  915,57 0,33 (7,02)(14,37)(18,08)
    PNM Ekuitas Syariah1.308,86 1,78 (6,74)(22,58)(22,58)
    PNM Saham Agresif709,23 2,37 (7,53)(22,66)(26,04)
    Pratama Dana Investasi Saham (2/9)753,46 0,00 (12,92)(16,54)(16,54)
    Pratama Dana Prima Saham (2/9)698,25 0,00 (12,65)0,00 0,00
    Pratama Saham4.879,07 1,65 (10,93)(18,00)(19,62)
    Prospera Bijak653,06 1,08 (5,44)(14,63)(17,98)
    Prospera Dana Berkembang939,39 0,72 (6,31)0,00 0,00
    RD  AXA Citradinamis4.091,10 0,84 (6,76)(13,47)(14,54)
    RD Avrist Equity - 'Amar Syariah819,15 1,44 (9,79)(28,22)(29,64)
    RD Avrist Equity - Cross Sectoral658,23 1,27 (9,60)(25,34)(26,81)
    RD CIMB-Principal Equity Aggressive2.607,99 1,50 (9,00)(21,34)(23,09)
    RD CIMB-Principal Islamic Equity Growth SY1.356,73 1,72 (8,50)(20,97)(20,97)
    RD Cipta Beta Equity843,32 0,84 (6,21)0,00 0,00
    RD Cipta GTWS Equity791,82 0,84 (9,76)0,00 0,00
    RD Cipta GTWS Equity953,26 (0,00)(8,18)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis937,84 0,18 (5,84)(21,13)(25,34)
    RD EMCO Growth Fund985,43 1,67 (9,31)(27,08)(27,08)
    RD EMCO Mantap5.354,38 1,37 (7,45)(26,03)(27,85)
    RD Grow-2-Prospera2.230,59 1,35 (5,89)(8,55)(12,15)
    RD Mandiri Investa Ekuitas Dinamis977,47 1,11 (12,84)(31,97)(33,32)
    RD Mega Asset Greater Infrastructure1.116,93 0,91 (7,41)(17,50)(21,50)
    RD Mega Dana Capital Growth886,81 1,77 (5,39)(16,57)(20,62)
    RD Millenium Berkembang854,24 0,55 (0,17)(12,06)(12,06)
    RD Millenium Equity2.563,83 0,60 (0,13)(15,16)(15,16)
    RD Narada Saham Indonesia991,36 0,84 (6,91)(14,91)(17,41)
    RD Pratama Dana Maksimum Saham865,77 1,91 (10,24)0,00 0,00
    RD Pratama Equity1.848,70 1,69 (10,38)(13,91)(15,19)
    RD Pratama Investa Mandiri Saham685,17 1,74 (10,54)0,00 0,00
    RD Premier Ekuitas Makro Plus957,93 0,77 (6,13)(13,33)(15,04)
    RD Quant Investa Saham806,65 1,34 (6,29)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.345,99 0,98 (6,50)(11,63)(15,09)
    Rd Saham Eastspring Investment Alpha Navigator1.134,46 0,89 (8,97)(16,51)(18,56)
    RD Simas Saham Unggulan1.171,01 1,88 (9,57)(12,16)(12,16)
    RD Sucorinvest Sharia Equity Fund802,75 2,02 (10,98)(30,08)(32,14)
    Reksa Dana Lautandhana Equity Plus1.809,03 0,00 0,00 0,00 0,00
    Reksa Dana Phillip Equity975,51 (0,06)0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity760,15 0,20 (5,87)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham770,13 1,21 (9,25)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham775,73 1,65 (11,07)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh987,83 0,85 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund978,99 0,77 (6,48)(20,76)(23,11)
    Reksadana Bahana Primavera 99886,14 1,03 (7,55)0,00 0,00
    Reksadana Bahana Trailblazer Fund803,46 1,23 (10,50)(21,61)(24,31)
    Reksadana CIMB Principal Smart Equity Fund849,05 0,62 (6,58)0,00 0,00
    Reksadana Eastspring Investments Value Discovery945,75 0,84 (9,94)(16,94)(20,97)
    Reksadana Pratama Syariah822,98 2,20 (12,12)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund852,59 1,22 (5,91)0,00 0,00
    Rencana Cerdas11.261,24 0,90 (7,07)(13,45)(15,99)
    Sam Indonesian Equty Fund1.586,76 1,30 (11,08)(26,31)(27,04)
    Sam Sharia Equity Fund1.005,07 1,96 (13,42)(26,44)(26,44)
    Schroder 90 Plus Equity Fund1.623,61 1,16 (5,84)(10,14)(10,14)
    Schroder Dana Istimewa5.891,94 1,37 (6,60)(10,81)(11,26)
    Schroder Dana Prestasi29.232,43 1,26 (5,76)(8,41)(10,44)
    Schroder Dana Prestasi Dinamis1.220,12 0,93 (6,90)(13,89)(13,89)
    Schroder Dana Prestasi Plus24.457,99 1,10 (5,18)(8,00)(10,25)
    Schroder Indo Equity Fund1.853,92 1,34 (5,94)(12,05)(20,43)
    Semesta Dana Saham940,62 1,19 (5,59)(13,67)(15,38)
    Simas Danamas Saham1.428,89 1,45 (10,07)(17,24)(17,24)
    Sucorinvest Equity Fund974,73 0,65 (7,19)(16,92)(18,55)
    Sucorinvest Syariah Saham Dinamis (2/9)998,70 0,00 (0,13)0,00 0,00
    Syailendra Equity Opportunity Fund2.836,80 0,89 (9,15)(19,60)(21,99)
    TRAM ASA Equity988,58 0,92 (8,28)(12,54)(14,29)
    TRAM Consumption Plus1.283,75 1,19 (6,46)(12,10)(15,54)
    TRAM Infrastructure Plus1.109,81 1,19 (8,01)(11,46)(14,93)
    TRIM Kapital7.891,24 0,97 (7,88)(11,39)(14,44)
    TRIM Kapital Plus2.715,03 0,96 (10,14)(17,42)(20,26)
    TRIM Syariah Saham1.417,87 1,41 (7,45)(15,86)(15,86)

     

     

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