Hasil Investasi Reksa Dana Saham (7/9)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (7/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.606,90 (2,21)(8,88)(17,62)(19,25)
    Archipelago Equity Growth1.178,60 (1,42)(10,58)(19,29)(20,89)
    Ashmore Dana Ekuitas Nusantara1.087,18 (2,52)(9,38)(14,61)(16,30)
    Ashmore Dana Progresif Nusantara1.158,06 (2,31)(10,56)(18,70)(20,31)
    Ashmore Dana USD Equity Nusantara0,7875 (2,66)(14,03)0,00 0,00
    AXA Maestrosaham985,37 (3,22)(10,24)(15,29)(18,61)
    Bahana Dana Prima11.931,13 (2,77)(11,48)(20,97)(23,30)
    Bahana Icon Syariah830,01 (3,00)(10,13)0,00 0,00
    Batavia Dana Saham43.341,36 (2,12)(9,93)(18,49)(20,10)
    Batavia Dana Saham Optimal2.126,70 (1,90)(10,92)(21,50)(24,59)
    Batavia Dana Saham Syariah1.608,48 (2,87)(10,66)(19,56)(21,15)
    BNI-AM Dana Berkembang1.915,43 (2,33)(10,07)(21,02)(21,80)
    BNP Paribas  Infrastruktur Plus2.318,42 (2,66)(12,81)(26,26)(28,61)
    BNP Paribas Astro0,6951 (3,40)(15,19)(33,30)(35,89)
    BNP Paribas Ekuitas14.950,69 (2,80)(9,76)(17,20)(20,42)
    BNP Paribas Inspira1.124,50 (3,28)(10,35)(16,46)(19,74)
    BNP Paribas Maxi Saham (4/9)1.457,30 (2,64)(9,86)0,00 0,00
    BNP Paribas Pesona20.819,13 (2,68)(10,22)(17,37)(20,01)
    BNP Paribas Pesona Syariah1.995,21 (3,38)(11,53)(23,14)(25,41)
    BNP Paribas Solaris1.621,05 (2,42)(13,75)(29,82)(32,57)
    BNP Paribas Star1.180,83 (2,59)(8,58)(16,63)(20,68)
    CIMB-Principal Indo Domestic Equity Fund747,42 (3,03)(13,06)(25,19)(25,19)
    Cipta Syariah Equity1.815,77 (3,65)(10,10)(16,16)(18,63)
    Dana Ekuitas Andalan3.661,80 (2,68)(10,08)(16,52)(26,34)
    Dana Ekuitas Prima3.651,54 (2,61)(11,93)(21,67)(23,60)
    Dana Pratama Ekuitas7.273,86 (2,91)(12,08)(17,23)(18,47)
    Danareksa Mawar7.214,89 (2,88)(9,53)(16,87)(18,11)
    Danareksa Mawar Ekuitas Plus793,77 (2,74)(9,86)0,00 0,00
    Danareksa Mawar Fokus101.181,51 (2,59)(11,15)(24,45)(26,72)
    Danareksa Mawar Komoditas 10586,04 (2,90)(10,12)(22,96)(25,27)
    Danareksa Mawar Konsumer 101.407,17 (2,48)(8,97)(12,04)(14,68)
    Danareksa Mawar Rotasi Sektor Strategis1.003,78 (2,68)(10,28)(16,90)(18,54)
    Danareksa Syariah Saham831,09 (3,33)(10,61)0,00 0,00
    First State Dividend Yield Fund3.560,50 (3,04)(9,55)(16,47)(19,75)
    First State Indoequity High Conviction Fund983,58 (3,08)(10,78)(21,34)(24,43)
    First State IndoEquity Peka Fund1.424,16 (3,31)(11,10)(21,29)(24,38)
    First State Indoequity Sectoral Fund4.414,34 (3,20)(10,82)(21,08)(24,18)
    First State Indoequity Value Select Fund1.209,18 (3,44)(12,70)(27,37)(30,22)
    First State Indoequty Opportunities Fund - USD0,7056 (3,78)(15,76)(34,73)(37,29)
    GAP Equity Focus Fund936,06 (1,78)(5,97)0,00 0,00
    GAP Equity Fund1.103,14 (2,96)(10,25)(18,12)(20,53)
    GAP Value Fund940,45 (2,68)(10,36)(24,29)(26,51)
    HPAM Syariah Ekuitas860,88 (3,57)(10,98)(13,49)(13,49)
    HPAM Ultima Ekuitas I1.666,19 (2,91)(9,61)(14,35)(14,35)
    I AM Equity Fund  843,21 (2,74)(11,19)(26,18)(27,28)
    Insight Wealth (I-Wealth)856,31 (2,76)(8,30)  
    Lautandhana Equity1.428,06 (3,06)(11,15)(21,32)(22,49)
    Lautandhana Equity Progresif902,90 (2,91)(11,44)(12,33)(13,63)
    Lautandhana Saham Syariah871,77 (3,28)(11,77)(25,03)(26,15)
    Mandiri Asa Sejahtera730,64 (2,41)(14,68)(30,94)(37,52)
    Mandiri Dynamic Equity836,03 (2,91)(14,66)(30,02)(31,40)
    Mandiri Investa Atraktif3.456,31 (3,00)(10,89)(18,99)(19,90)
    Mandiri Investa Atraktif Syariah1.057,17 (3,48)(11,13)(21,60)(23,34)
    Mandiri Investa Ekuitas Syariah967,36 (3,70)(12,36)(22,51)(24,05)
    Mandiri Investa Equity ASEAN 5 Plus1.032,22 (2,87)(9,30)(14,81)(16,50)
    Mandiri Investa Equity Dynamo Factor998,00 (2,95)(10,71)(17,89)(20,31)
    Mandiri Investa Equity Movement854,95 (3,09)(11,21)(22,13)(23,68)
    Mandiri Investa UGM1.994,28 (2,94)(9,44)(16,22)(18,08)
    Mandiri Saham Ataraktif1.053,14 (3,41)(10,61)(18,00)(19,62)
    Manulife Dana Saham9.431,61 (2,91)(11,48)(21,57)(24,64)
    Manulife Greater Indonesia Fund0,8264 (3,28)(16,10)(33,26)(35,88)
    Manulife Institutional Equity Fund963,18 (2,86)(12,02)(21,47)(24,55)
    Manulife Saham Andalan1.485,74 (2,90)(12,37)(23,64)(24,58)
    Manulife Saham SMC Plus681,94 (2,66)(14,51)(29,63)(32,39)
    Manulife Saham Strategi Unggulan786,16 (3,20)(12,94)(26,22)(29,80)
    Manulife Syariah Sektoral Amanah3.057,71 (3,36)(10,67)(20,94)(22,12)
    Maybank GMT Dana Ekuitas2.716,48 (2,59)(9,26)(20,87)(20,87)
    Mega Asset Maxima780,29 (2,75)(10,69)(17,68)(21,67)
    MNC Dana Ekuitas3.192,99 (2,31)(9,13)(10,89)(10,89)
    MNC Dana Syariah Ekuitas837,60 (3,13)(10,93)(18,64)(18,64)
    Nikko Indonesia Equity Fund  1.092,04 (3,01)(8,65)(12,72)(16,14)
    OSK Prime Equity Fund1.024,55 (2,44)(9,72)(14,31)(17,67)
    OSO Syariah Equity Fund821,34 (3,39)(11,20)(22,81)(22,81)
    Panin Dana Maksima56.280,97 (2,34)(12,14)(21,20)(22,76)
    Panin Dana Prima2.582,07 (2,00)(11,26)(24,57)(28,20)
    Panin Dana Syariah Saham904,85 (2,66)(13,64)(24,23)(25,73)
    Panin Dana Teladan881,70 (2,99)(6,01)0,00 0,00
    Panin Dana Ultima  885,00 (2,15)(10,00)(17,24)(20,82)
    PNM Ekuitas Syariah1.252,49 (3,47)(11,07)(25,66)(25,66)
    PNM Saham Agresif676,37 (3,19)(11,76)(25,64)(28,89)
    Pratama Dana Investasi Saham733,51 (3,23)(14,15)(18,57)(18,57)
    Pratama Dana Prima Saham679,18 (3,29)(13,94)0,00 0,00
    Pratama Saham4.670,05 (3,20)(13,99)(20,97)(22,53)
    Prospera Bijak630,95 (2,84)(8,96)(17,35)(20,60)
    Prospera Dana Berkembang919,58 (1,58)(6,65)0,00 0,00
    RD  AXA Citradinamis3.948,29 (3,11)(10,06)(16,32)(17,36)
    RD Avrist Equity - 'Amar Syariah790,11 (2,78)(12,16)(30,25)(31,64)
    RD Avrist Equity - Cross Sectoral633,56 (2,77)(12,17)(27,90)(29,33)
    RD CIMB-Principal Equity Aggressive2.509,80 (2,98)(12,69)(24,33)(26,01)
    RD CIMB-Principal Islamic Equity Growth SY1.297,01 (3,43)(12,46)(23,98)(23,98)
    RD Cipta Beta Equity819,64 (2,51)(8,54)0,00 0,00
    RD Cipta GTWS Equity765,17 (2,73)(12,04)0,00 0,00
    RD Cipta GTWS Equity953,25 (0,00)(8,18)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis925,70 (1,00)(6,33)(21,54)(25,73)
    RD EMCO Growth Fund966,49 (1,39)(9,74)(28,20)(28,20)
    RD EMCO Mantap5.149,87 (2,93)(10,86)(29,02)(30,76)
    RD Grow-2-Prospera2.136,65 (2,79)(10,64)(11,64)(15,12)
    RD Mandiri Investa Ekuitas Dinamis940,48 (2,95)(15,56)(34,53)(35,82)
    RD Mega Asset Greater Infrastructure1.081,57 (2,61)(10,56)(19,75)(23,65)
    RD Mega Dana Capital Growth856,79 (2,49)(9,05)(18,87)(22,81)
    RD Millenium Berkembang847,71 (0,98)0,09 (12,86)(12,86)
    RD Millenium Equity2.544,88 (1,04)0,33 (15,36)(15,36)
    RD Narada Saham Indonesia964,55 (2,26)(9,32)(17,03)(19,47)
    RD Pratama Dana Maksimum Saham827,24 (3,29)(13,48)0,00 0,00
    RD Pratama Equity1.770,03 (3,25)(13,43)(16,94)(18,18)
    RD Pratama Investa Mandiri Saham656,40 (3,15)(13,72)0,00 0,00
    RD Premier Ekuitas Makro Plus924,60 (3,06)(9,71)(16,10)(17,76)
    RD Quant Investa Saham780,26 (2,99)(8,97)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.307,38 (2,43)(9,64)(14,05)(17,42)
    Rd Saham Eastspring Investment Alpha Navigator1.097,49 (2,49)(11,09)(19,66)(21,63)
    RD Simas Saham Unggulan1.149,07 (2,11)(11,41)(15,47)(15,47)
    RD Sucorinvest Sharia Equity Fund770,20 (3,82)(13,57)(32,42)(34,41)
    Reksa Dana Lautandhana Equity Plus879,10 (3,22)0,00 0,00 0,00
    Reksa Dana Phillip Equity970,76 (0,43)0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity749,52 (1,13)(6,38)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham740,46 (3,11)(12,05)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham743,28 (3,17)(14,28)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh954,34 (3,01)0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund946,44 (2,97)(9,77)(23,25)(25,53)
    Reksadana Bahana Primavera 99849,96 (3,16)(11,72)(15,00)(15,85)
    Reksadana Bahana Trailblazer Fund776,53 (2,47)(13,35)(23,97)(26,59)
    Reksadana CIMB Principal Smart Equity Fund821,59 (2,76)(9,75)0,00 0,00
    Reksadana Eastspring Investments Value Discovery915,51 (3,11)(12,26)(19,89)(23,78)
    Reksadana Pratama Syariah785,37 (3,45)(15,18)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund824,94 (2,64)(9,63)0,00 0,00
    Rencana Cerdas10.945,22 (2,46)(9,25)(15,56)(18,05)
    SAM Dana Cerdas858,74 (2,89)(12,33)0,00 0,00
    Sam Indonesian Equty Fund1.526,10 (2,56)(14,02)(28,93)(29,64)
    Sam Sharia Equity Fund960,75 (2,72)(16,49)(29,41)(29,41)
    Schroder 90 Plus Equity Fund1.574,34 (2,56)(9,49)(12,21)(12,21)
    Schroder Dana Istimewa5.713,21 (2,29)(10,20)(12,78)(13,22)
    Schroder Dana Prestasi28.377,97 (2,30)(9,33)(10,37)(12,36)
    Schroder Dana Prestasi Dinamis1.173,23 (3,40)(10,52)(16,91)(16,91)
    Schroder Dana Prestasi Plus23.769,92 (2,39)(8,58)(9,92)(12,12)
    Schroder Indo Equity Fund1.801,10 (2,26)(9,55)(13,72)(21,93)
    Semesta Dana Saham908,07 (2,56)(8,81)(16,14)(17,80)
    Simas Danamas Saham1.385,10 (2,04)(12,06)(19,50)(19,50)
    Sucorinvest Equity Fund945,01 (2,71)(10,04)(19,09)(20,67)
    Sucorinvest Maxi Fund834,36 (2,32)(10,86)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.021,90 (0,95)(17,84)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera818,89 (2,66)(10,58)0,00 0,00
    Syailendra Equity Opportunity Fund2.750,03 (2,47)(12,21)(22,01)(24,33)
    Syailendra MidCap Alpha Fund844,30 (2,49)(10,31)0,00 0,00
    TRAM ASA Equity956,41 (2,51)(11,86)(14,99)(16,69)
    TRAM Consumption Plus1.241,88 (2,45)(10,11)(14,59)(17,94)
    TRAM Infrastructure Plus1.070,59 (2,58)(11,68)(14,90)(18,24)
    TRIM Kapital7.650,07 (2,48)(10,97)(14,01)(16,97)
    TRIM Kapital Plus2.621,72 (2,45)(13,29)(20,14)(22,89)
    TRIM Syariah Saham1.363,67 (3,02)(10,83)(18,74)(18,74)
    Valbury Equity 1980,35 (0,57)(1,24)(5,77)(5,77)

     

     

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