Hasil Investasi Reksa Dana Saham (4/9)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (4/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.643,17 (0,15)(8,45)(15,72)(17,39)
    Archipelago Equity Growth1.195,58 (1,00)(11,05)(17,88)(19,50)
    Ashmore Dana Ekuitas Nusantara1.115,29 (0,63)(8,25)(12,41)(14,15)
    Ashmore Dana Progresif Nusantara1.185,40 (0,83)(9,79)(16,67)(18,32)
    Ashmore Dana USD Equity Nusantara0,8090 (0,69)(13,01)0,00 0,00
    AXA Maestrosaham1.018,13 (0,40)(9,01)(12,21)(15,66)
    Bahana Dana Prima12.270,52 (0,76)(10,62)(18,61)(21,02)
    Bahana Icon Syariah855,69 (0,73)(8,68)0,00 0,00
    Batavia Dana Saham44.280,71 (0,93)(9,19)(16,67)(18,31)
    Batavia Dana Saham Optimal2.167,94 (1,04)(10,47)(19,97)(23,13)
    Batavia Dana Saham Syariah1.655,99 (0,93)(9,31)(17,29)(18,93)
    BNI-AM Dana Berkembang1.961,13 (1,33)(9,76)(18,98)(19,78)
    BNP Paribas  Infrastruktur Plus2.381,83 (0,71)(11,79)(24,00)(26,43)
    BNP Paribas Astro0,7196 (0,88)(14,08)(30,97)(33,65)
    BNP Paribas Ekuitas15.380,69 (0,70)(8,74)(14,77)(18,08)
    BNP Paribas Inspira1.162,63 (0,42)(9,07)(13,50)(16,90)
    BNP Paribas Maxi Saham (4/9)1.496,89 (0,76)(8,82)(16,47)(18,94)
    BNP Paribas Pesona21.391,39 (0,65)(9,29)(15,02)(17,73)
    BNP Paribas Pesona Syariah2.065,11 (0,54)(9,93)(20,42)(22,77)
    BNP Paribas Solaris1.661,30 (0,93)(13,24)(28,07)(30,89)
    BNP Paribas Star1.212,19 (0,53)(7,64)(14,51)(18,66)
    CIMB-Principal Indo Domestic Equity Fund770,74 (0,89)(11,64)(22,61)(22,61)
    Cipta Syariah Equity1.884,46 (0,32)(8,74)(12,56)(15,13)
    Dana Ekuitas Andalan3.762,56 (0,79)(9,15)(14,05)(24,16)
    Dana Ekuitas Prima3.749,47 (1,16)(11,23)(19,51)(21,49)
    Dana Pratama Ekuitas7.491,58 (0,98)(11,38)(14,54)(15,82)
    Danareksa Mawar7.428,92 (0,39)(8,33)(14,32)(15,59)
    Danareksa Mawar Ekuitas Plus816,17 (0,61)(8,62)0,00 0,00
    Danareksa Mawar Fokus101.212,91 (1,23)(10,53)(22,50)(24,83)
    Danareksa Mawar Komoditas 10603,56 (0,43)(8,97)(20,61)(22,99)
    Danareksa Mawar Konsumer 101.443,00 (0,43)(7,87)(9,80)(12,50)
    Danareksa Mawar Rotasi Sektor Strategis1.031,42 (0,60)(9,24)(14,55)(16,25)
    Danareksa Syariah Saham859,70 (0,87)(8,99)0,00 0,00
    First State Dividend Yield Fund3.672,13 (0,82)(8,26)(13,68)(17,07)
    First State Indoequity High Conviction Fund1.014,79 (0,97)(9,83)(18,30)(21,51)
    First State IndoEquity Peka Fund1.472,96 (0,80)(9,65)(18,49)(21,69)
    First State Indoequity Sectoral Fund4.560,18 (0,64)(9,62)(18,35)(21,55)
    First State Indoequity Value Select Fund1.252,26 (1,58)(11,40)(24,76)(27,71)
    First State Indoequty Opportunities Fund - USD0,7333 (0,91)(14,19)(32,08)(34,74)
    GAP Equity Focus Fund953,02 (0,53)(5,50)0,00 0,00
    GAP Equity Fund1.136,80 (0,38)(9,09)(15,53)(18,01)
    GAP Value Fund966,38 (0,92)(9,58)(22,28)(24,56)
    HPAM Syariah Ekuitas892,77 0,00 (8,22)(10,39)(10,39)
    HPAM Ultima Ekuitas I1.716,13 0,00 (8,13)(11,71)(11,71)
    I AM Equity Fund  866,99 (1,14)(10,06)(23,54)(24,68)
    Insight Wealth (I-Wealth)880,58 0,00 (5,53)0,00 0,00
    Lautandhana Equity1.473,10 (0,31)(10,08)(18,50)(19,71)
    Lautandhana Equity Progresif929,94 (0,43)(10,65)(9,12)(10,47)
    Lautandhana Saham Syariah901,37 (0,66)(10,67)(22,39)(23,54)
    Mandiri Asa Sejahtera748,69 (0,72)(13,92)(29,06)(35,81)
    Mandiri Dynamic Equity861,10 (0,86)(13,53)(27,49)(28,93)
    Mandiri Investa Atraktif3.563,37 (0,53)(9,75)(16,36)(17,30)
    Mandiri Investa Atraktif Syariah1.095,29 (0,78)(9,69)(18,66)(20,47)
    Mandiri Investa Ekuitas Syariah1.004,53 (0,89)(10,84)(19,53)(21,12)
    Mandiri Investa Equity ASEAN 5 Plus1.062,77 (0,56)(7,94)(12,11)(13,85)
    Mandiri Investa Equity Dynamo Factor1.028,36 (0,95)(9,62)(15,25)(17,75)
    Mandiri Investa Equity Movement882,24 (1,00)(10,00)(19,39)(20,99)
    Mandiri Investa UGM2.054,69 (0,11)(8,27)(13,22)(15,15)
    Mandiri Saham Ataraktif1.090,27 (0,45)(9,24)(14,97)(16,66)
    Manulife Dana Saham9.714,78 (0,51)(10,32)(19,03)(22,21)
    Manulife Greater Indonesia Fund0,8544 (0,55)(14,89)(30,92)(33,63)
    Manulife Institutional Equity Fund991,58 (0,48)(11,09)(19,10)(22,27)
    Manulife Saham Andalan1.530,08 (0,49)(11,43)(21,29)(22,26)
    Manulife Saham SMC Plus700,61 (0,95)(14,27)(27,84)(30,67)
    Manulife Saham Strategi Unggulan812,13 (0,64)(11,87)(23,77)(27,47)
    Manulife Syariah Sektoral Amanah3.163,90 (0,76)(9,19)(18,09)(19,32)
    Maybank GMT Dana Ekuitas2.788,83 (0,38)(8,04)(19,01)(19,01)
    Mega Asset Maxima802,33 (0,59)(9,45)(15,06)(19,18)
    MNC Dana Ekuitas3.268,49 0,00 (8,16)(8,56)(8,56)
    MNC Dana Syariah Ekuitas864,62 0,00 (9,70)(15,18)(15,18)
    Nikko Indonesia Equity Fund  1.125,89 (0,30)(7,21)(9,71)(13,25)
    OSK Prime Equity Fund1.050,16 (0,46)(8,55)(12,13)(15,58)
    OSO Syariah Equity Fund850,13 (0,91)(10,06)(20,11)(20,11)
    Panin Dana Maksima57.629,94 (1,03)(11,76)(19,37)(20,97)
    Panin Dana Prima2.634,86 (0,74)(10,80)(23,11)(26,81)
    Panin Dana Syariah Saham929,62 (1,21)(12,88)(21,91)(23,45)
    Panin Dana Teladan908,86 (0,60)(3,95)0,00 0,00
    Panin Dana Ultima  904,44 (1,22)(9,48)(14,95)(18,63)
    PNM Ekuitas Syariah1.297,58 (0,86)(8,81)(22,84)(22,84)
    PNM Saham Agresif698,68 (1,49)(10,77)(23,11)(26,47)
    Pratama Dana Investasi Saham757,97 0,00 (13,13)(15,83)(15,83)
    Pratama Dana Prima Saham702,27 0,00 (12,84)0,00 0,00
    Pratama Saham4.824,31 (1,12)(13,21)(18,16)(19,78)
    Prospera Bijak649,41 (0,56)(7,93)(14,82)(18,16)
    Prospera Dana Berkembang934,37 (0,53)(6,13)0,00 0,00
    RD  AXA Citradinamis4.075,15 (0,39)(8,87)(13,39)(14,47)
    RD Avrist Equity - 'Amar Syariah812,73 (0,78)(11,48)(28,38)(29,80)
    RD Avrist Equity - Cross Sectoral651,63 (1,00)(11,83)(25,77)(27,24)
    RD CIMB-Principal Equity Aggressive2.586,88 (0,81)(11,20)(21,55)(23,29)
    RD CIMB-Principal Islamic Equity Growth SY1.343,13 (1,00)(10,68)(21,21)(21,21)
    RD Cipta Beta Equity840,78 (0,30)(7,83)0,00 0,00
    RD Cipta GTWS Equity786,64 (0,65)(11,20)0,00 0,00
    RD Cipta GTWS Equity953,26 (0,00)(8,18)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis935,09 (0,29)(5,71)(20,72)(24,96)
    RD EMCO Growth Fund980,10 (0,54)(11,02)(26,98)(26,98)
    RD EMCO Mantap5.305,50 (0,91)(9,60)(26,52)(28,32)
    RD Grow-2-Prospera2.197,96 (1,46)(9,35)(9,06)(12,64)
    RD Mandiri Investa Ekuitas Dinamis969,04 (0,86)(14,43)(32,23)(33,57)
    RD Mega Asset Greater Infrastructure1.110,55 (0,57)(9,42)(17,44)(21,44)
    RD Mega Dana Capital Growth878,71 (0,91)(8,07)(16,74)(20,78)
    RD Millenium Berkembang856,08 0,22 0,63 (11,57)(11,57)
    RD Millenium Equity2.571,53 0,30 0,77 (14,31)(14,31)
    RD Narada Saham Indonesia986,88 (0,45)(9,05)(14,98)(17,48)
    RD Pratama Dana Maksimum Saham855,36 (1,20)(12,49)0,00 0,00
    RD Pratama Equity1.829,52 (1,04)(12,55)(14,01)(15,29)
    RD Pratama Investa Mandiri Saham677,74 (1,08)(12,97)0,00 0,00
    RD Premier Ekuitas Makro Plus953,77 (0,43)(8,40)(13,25)(14,96)
    RD Quant Investa Saham804,34 (0,29)(7,92)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.339,88 (0,45)(8,48)(11,90)(15,35)
    Rd Saham Eastspring Investment Alpha Navigator1.125,53 (0,79)(10,15)(17,02)(19,05)
    RD Simas Saham Unggulan1.173,81 0,24 (10,56)(12,39)(12,39)
    RD Sucorinvest Sharia Equity Fund800,75 (0,25)(12,24)(29,85)(31,91)
    Reksa Dana Lautandhana Equity Plus908,33 (10,64)0,00 0,00 0,00
    Reksa Dana Phillip Equity974,95 (0,06)0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity758,12 (0,27)(5,69)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham764,22 (0,77)(11,28)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham767,64 (1,04)(13,42)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh984,00 (0,39)0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund975,37 (0,37)(8,43)(20,83)(23,18)
    Reksadana Bahana Primavera 99877,72 (0,95)(10,35)0,00 0,00
    Reksadana Bahana Trailblazer Fund796,18 (0,91)(12,77)(21,99)(24,68)
    Reksadana CIMB Principal Smart Equity Fund844,90 (0,49)(8,54)0,00 0,00
    Reksadana Eastspring Investments Value Discovery944,94 (0,09)(10,61)(16,81)(20,84)
    Reksadana Pratama Syariah813,42 (1,16)(14,18)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund847,27 (0,62)(8,50)0,00 0,00
    Rencana Cerdas11.221,60 (0,35)(8,75)(13,17)(15,72)
    SAM Dana Cerdas884,29 0,00 (9,85)0,00 0,00
    Sam Indonesian Equty Fund1.566,13 (1,30)(13,61)(27,01)(27,73)
    Sam Sharia Equity Fund987,58 (1,74)(15,84)(27,47)(27,47)
    Schroder 90 Plus Equity Fund1.615,71 (0,49)(8,41)(9,82)(9,82)
    Schroder Dana Istimewa5.847,36 (0,76)(9,29)(10,73)(11,17)
    Schroder Dana Prestasi29.044,87 (0,64)(8,30)(8,22)(10,26)
    Schroder Dana Prestasi Dinamis1.214,51 (0,46)(9,17)(13,85)(13,85)
    Schroder Dana Prestasi Plus24.352,27 (0,43)(7,58)(7,61)(9,87)
    Schroder Indo Equity Fund1.842,72 (0,60)(8,66)(11,84)(20,24)
    Semesta Dana Saham931,97 (0,92)(8,12)(13,88)(15,58)
    Simas Danamas Saham1.414,01 (1,04)(11,76)(17,53)(17,53)
    Sucorinvest Equity Fund971,29 (0,35)(8,72)(16,72)(18,35)
    Sucorinvest Maxi Fund854,18 0,00 (8,74)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.031,70 0,00 (11,02)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera841,30 0,00 (7,51)0,00 0,00
    Syailendra Equity Opportunity Fund2.819,71 (0,60)(11,30)(19,68)(22,06)
    Syailendra MidCap Alpha Fund965,89 0,00 (7,23)0,00 0,00
    TRAM ASA Equity980,99 (0,77)(10,42)(12,94)(14,68)
    TRAM Consumption Plus1.273,13 (0,83)(8,67)(12,35)(15,79)
    TRAM Infrastructure Plus1.098,97 (0,98)(10,20)(12,45)(15,89)
    TRIM Kapital7.844,85 (0,59)(9,62)(11,77)(14,81)
    TRIM Kapital Plus2.687,68 (1,01)(12,12)(18,11)(20,93)
    TRIM Syariah Saham1.406,07 (0,83)(9,29)(16,18)(16,18)
    Valbury Equity 1985,95 0,00 (0,86)(4,85)(4,85)

     

     

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