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TEMPO.CO, Jakarta -
| Reksa Dana Saham (7/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Indonesia Equity Fund | 1.606,90 | (2,21) | (8,88) | (17,62) | (19,25) |
| Archipelago Equity Growth | 1.178,60 | (1,42) | (10,58) | (19,29) | (20,89) |
| Ashmore Dana Ekuitas Nusantara | 1.087,18 | (2,52) | (9,38) | (14,61) | (16,30) |
| Ashmore Dana Progresif Nusantara | 1.158,06 | (2,31) | (10,56) | (18,70) | (20,31) |
| Ashmore Dana USD Equity Nusantara | 0,7875 | (2,66) | (14,03) | 0,00 | 0,00 |
| AXA Maestrosaham | 985,37 | (3,22) | (10,24) | (15,29) | (18,61) |
| Bahana Dana Prima | 11.931,13 | (2,77) | (11,48) | (20,97) | (23,30) |
| Bahana Icon Syariah | 830,01 | (3,00) | (10,13) | 0,00 | 0,00 |
| Batavia Dana Saham | 43.341,36 | (2,12) | (9,93) | (18,49) | (20,10) |
| Batavia Dana Saham Optimal | 2.126,70 | (1,90) | (10,92) | (21,50) | (24,59) |
| Batavia Dana Saham Syariah | 1.608,48 | (2,87) | (10,66) | (19,56) | (21,15) |
| BNI-AM Dana Berkembang | 1.915,43 | (2,33) | (10,07) | (21,02) | (21,80) |
| BNP Paribas Infrastruktur Plus | 2.318,42 | (2,66) | (12,81) | (26,26) | (28,61) |
| BNP Paribas Astro | 0,6951 | (3,40) | (15,19) | (33,30) | (35,89) |
| BNP Paribas Ekuitas | 14.950,69 | (2,80) | (9,76) | (17,20) | (20,42) |
| BNP Paribas Inspira | 1.124,50 | (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 Pesona | 20.819,13 | (2,68) | (10,22) | (17,37) | (20,01) |
| BNP Paribas Pesona Syariah | 1.995,21 | (3,38) | (11,53) | (23,14) | (25,41) |
| BNP Paribas Solaris | 1.621,05 | (2,42) | (13,75) | (29,82) | (32,57) |
| BNP Paribas Star | 1.180,83 | (2,59) | (8,58) | (16,63) | (20,68) |
| CIMB-Principal Indo Domestic Equity Fund | 747,42 | (3,03) | (13,06) | (25,19) | (25,19) |
| Cipta Syariah Equity | 1.815,77 | (3,65) | (10,10) | (16,16) | (18,63) |
| Dana Ekuitas Andalan | 3.661,80 | (2,68) | (10,08) | (16,52) | (26,34) |
| Dana Ekuitas Prima | 3.651,54 | (2,61) | (11,93) | (21,67) | (23,60) |
| Dana Pratama Ekuitas | 7.273,86 | (2,91) | (12,08) | (17,23) | (18,47) |
| Danareksa Mawar | 7.214,89 | (2,88) | (9,53) | (16,87) | (18,11) |
| Danareksa Mawar Ekuitas Plus | 793,77 | (2,74) | (9,86) | 0,00 | 0,00 |
| Danareksa Mawar Fokus10 | 1.181,51 | (2,59) | (11,15) | (24,45) | (26,72) |
| Danareksa Mawar Komoditas 10 | 586,04 | (2,90) | (10,12) | (22,96) | (25,27) |
| Danareksa Mawar Konsumer 10 | 1.407,17 | (2,48) | (8,97) | (12,04) | (14,68) |
| Danareksa Mawar Rotasi Sektor Strategis | 1.003,78 | (2,68) | (10,28) | (16,90) | (18,54) |
| Danareksa Syariah Saham | 831,09 | (3,33) | (10,61) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.560,50 | (3,04) | (9,55) | (16,47) | (19,75) |
| First State Indoequity High Conviction Fund | 983,58 | (3,08) | (10,78) | (21,34) | (24,43) |
| First State IndoEquity Peka Fund | 1.424,16 | (3,31) | (11,10) | (21,29) | (24,38) |
| First State Indoequity Sectoral Fund | 4.414,34 | (3,20) | (10,82) | (21,08) | (24,18) |
| First State Indoequity Value Select Fund | 1.209,18 | (3,44) | (12,70) | (27,37) | (30,22) |
| First State Indoequty Opportunities Fund - USD | 0,7056 | (3,78) | (15,76) | (34,73) | (37,29) |
| GAP Equity Focus Fund | 936,06 | (1,78) | (5,97) | 0,00 | 0,00 |
| GAP Equity Fund | 1.103,14 | (2,96) | (10,25) | (18,12) | (20,53) |
| GAP Value Fund | 940,45 | (2,68) | (10,36) | (24,29) | (26,51) |
| HPAM Syariah Ekuitas | 860,88 | (3,57) | (10,98) | (13,49) | (13,49) |
| HPAM Ultima Ekuitas I | 1.666,19 | (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 Equity | 1.428,06 | (3,06) | (11,15) | (21,32) | (22,49) |
| Lautandhana Equity Progresif | 902,90 | (2,91) | (11,44) | (12,33) | (13,63) |
| Lautandhana Saham Syariah | 871,77 | (3,28) | (11,77) | (25,03) | (26,15) |
| Mandiri Asa Sejahtera | 730,64 | (2,41) | (14,68) | (30,94) | (37,52) |
| Mandiri Dynamic Equity | 836,03 | (2,91) | (14,66) | (30,02) | (31,40) |
| Mandiri Investa Atraktif | 3.456,31 | (3,00) | (10,89) | (18,99) | (19,90) |
| Mandiri Investa Atraktif Syariah | 1.057,17 | (3,48) | (11,13) | (21,60) | (23,34) |
| Mandiri Investa Ekuitas Syariah | 967,36 | (3,70) | (12,36) | (22,51) | (24,05) |
| Mandiri Investa Equity ASEAN 5 Plus | 1.032,22 | (2,87) | (9,30) | (14,81) | (16,50) |
| Mandiri Investa Equity Dynamo Factor | 998,00 | (2,95) | (10,71) | (17,89) | (20,31) |
| Mandiri Investa Equity Movement | 854,95 | (3,09) | (11,21) | (22,13) | (23,68) |
| Mandiri Investa UGM | 1.994,28 | (2,94) | (9,44) | (16,22) | (18,08) |
| Mandiri Saham Ataraktif | 1.053,14 | (3,41) | (10,61) | (18,00) | (19,62) |
| Manulife Dana Saham | 9.431,61 | (2,91) | (11,48) | (21,57) | (24,64) |
| Manulife Greater Indonesia Fund | 0,8264 | (3,28) | (16,10) | (33,26) | (35,88) |
| Manulife Institutional Equity Fund | 963,18 | (2,86) | (12,02) | (21,47) | (24,55) |
| Manulife Saham Andalan | 1.485,74 | (2,90) | (12,37) | (23,64) | (24,58) |
| Manulife Saham SMC Plus | 681,94 | (2,66) | (14,51) | (29,63) | (32,39) |
| Manulife Saham Strategi Unggulan | 786,16 | (3,20) | (12,94) | (26,22) | (29,80) |
| Manulife Syariah Sektoral Amanah | 3.057,71 | (3,36) | (10,67) | (20,94) | (22,12) |
| Maybank GMT Dana Ekuitas | 2.716,48 | (2,59) | (9,26) | (20,87) | (20,87) |
| Mega Asset Maxima | 780,29 | (2,75) | (10,69) | (17,68) | (21,67) |
| MNC Dana Ekuitas | 3.192,99 | (2,31) | (9,13) | (10,89) | (10,89) |
| MNC Dana Syariah Ekuitas | 837,60 | (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 Fund | 1.024,55 | (2,44) | (9,72) | (14,31) | (17,67) |
| OSO Syariah Equity Fund | 821,34 | (3,39) | (11,20) | (22,81) | (22,81) |
| Panin Dana Maksima | 56.280,97 | (2,34) | (12,14) | (21,20) | (22,76) |
| Panin Dana Prima | 2.582,07 | (2,00) | (11,26) | (24,57) | (28,20) |
| Panin Dana Syariah Saham | 904,85 | (2,66) | (13,64) | (24,23) | (25,73) |
| Panin Dana Teladan | 881,70 | (2,99) | (6,01) | 0,00 | 0,00 |
| Panin Dana Ultima | 885,00 | (2,15) | (10,00) | (17,24) | (20,82) |
| PNM Ekuitas Syariah | 1.252,49 | (3,47) | (11,07) | (25,66) | (25,66) |
| PNM Saham Agresif | 676,37 | (3,19) | (11,76) | (25,64) | (28,89) |
| Pratama Dana Investasi Saham | 733,51 | (3,23) | (14,15) | (18,57) | (18,57) |
| Pratama Dana Prima Saham | 679,18 | (3,29) | (13,94) | 0,00 | 0,00 |
| Pratama Saham | 4.670,05 | (3,20) | (13,99) | (20,97) | (22,53) |
| Prospera Bijak | 630,95 | (2,84) | (8,96) | (17,35) | (20,60) |
| Prospera Dana Berkembang | 919,58 | (1,58) | (6,65) | 0,00 | 0,00 |
| RD AXA Citradinamis | 3.948,29 | (3,11) | (10,06) | (16,32) | (17,36) |
| RD Avrist Equity - 'Amar Syariah | 790,11 | (2,78) | (12,16) | (30,25) | (31,64) |
| RD Avrist Equity - Cross Sectoral | 633,56 | (2,77) | (12,17) | (27,90) | (29,33) |
| RD CIMB-Principal Equity Aggressive | 2.509,80 | (2,98) | (12,69) | (24,33) | (26,01) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.297,01 | (3,43) | (12,46) | (23,98) | (23,98) |
| RD Cipta Beta Equity | 819,64 | (2,51) | (8,54) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 765,17 | (2,73) | (12,04) | 0,00 | 0,00 |
| RD Cipta GTWS Equity | 953,25 | (0,00) | (8,18) | 0,00 | 0,00 |
| RD Corfina Grow-2-Prosper Rotasi Strategis | 925,70 | (1,00) | (6,33) | (21,54) | (25,73) |
| RD EMCO Growth Fund | 966,49 | (1,39) | (9,74) | (28,20) | (28,20) |
| RD EMCO Mantap | 5.149,87 | (2,93) | (10,86) | (29,02) | (30,76) |
| RD Grow-2-Prospera | 2.136,65 | (2,79) | (10,64) | (11,64) | (15,12) |
| RD Mandiri Investa Ekuitas Dinamis | 940,48 | (2,95) | (15,56) | (34,53) | (35,82) |
| RD Mega Asset Greater Infrastructure | 1.081,57 | (2,61) | (10,56) | (19,75) | (23,65) |
| RD Mega Dana Capital Growth | 856,79 | (2,49) | (9,05) | (18,87) | (22,81) |
| RD Millenium Berkembang | 847,71 | (0,98) | 0,09 | (12,86) | (12,86) |
| RD Millenium Equity | 2.544,88 | (1,04) | 0,33 | (15,36) | (15,36) |
| RD Narada Saham Indonesia | 964,55 | (2,26) | (9,32) | (17,03) | (19,47) |
| RD Pratama Dana Maksimum Saham | 827,24 | (3,29) | (13,48) | 0,00 | 0,00 |
| RD Pratama Equity | 1.770,03 | (3,25) | (13,43) | (16,94) | (18,18) |
| RD Pratama Investa Mandiri Saham | 656,40 | (3,15) | (13,72) | 0,00 | 0,00 |
| RD Premier Ekuitas Makro Plus | 924,60 | (3,06) | (9,71) | (16,10) | (17,76) |
| RD Quant Investa Saham | 780,26 | (2,99) | (8,97) | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.307,38 | (2,43) | (9,64) | (14,05) | (17,42) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.097,49 | (2,49) | (11,09) | (19,66) | (21,63) |
| RD Simas Saham Unggulan | 1.149,07 | (2,11) | (11,41) | (15,47) | (15,47) |
| RD Sucorinvest Sharia Equity Fund | 770,20 | (3,82) | (13,57) | (32,42) | (34,41) |
| Reksa Dana Lautandhana Equity Plus | 879,10 | (3,22) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Equity | 970,76 | (0,43) | 0,00 | 0,00 | 0,00 |
| Reksa Dana Phillip Prime Equity | 749,52 | (1,13) | (6,38) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Optimum Saham | 740,46 | (3,11) | (12,05) | 0,00 | 0,00 |
| Reksa Dana Pratama Dana Ultima Saham | 743,28 | (3,17) | (14,28) | 0,00 | 0,00 |
| Reksa Dana Simas Saham Bertumbuh | 954,34 | (3,01) | 0,00 | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 946,44 | (2,97) | (9,77) | (23,25) | (25,53) |
| Reksadana Bahana Primavera 99 | 849,96 | (3,16) | (11,72) | (15,00) | (15,85) |
| Reksadana Bahana Trailblazer Fund | 776,53 | (2,47) | (13,35) | (23,97) | (26,59) |
| Reksadana CIMB Principal Smart Equity Fund | 821,59 | (2,76) | (9,75) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 915,51 | (3,11) | (12,26) | (19,89) | (23,78) |
| Reksadana Pratama Syariah | 785,37 | (3,45) | (15,18) | 0,00 | 0,00 |
| Reksadana Prospera BUMN Growth Fund | 824,94 | (2,64) | (9,63) | 0,00 | 0,00 |
| Rencana Cerdas | 10.945,22 | (2,46) | (9,25) | (15,56) | (18,05) |
| SAM Dana Cerdas | 858,74 | (2,89) | (12,33) | 0,00 | 0,00 |
| Sam Indonesian Equty Fund | 1.526,10 | (2,56) | (14,02) | (28,93) | (29,64) |
| Sam Sharia Equity Fund | 960,75 | (2,72) | (16,49) | (29,41) | (29,41) |
| Schroder 90 Plus Equity Fund | 1.574,34 | (2,56) | (9,49) | (12,21) | (12,21) |
| Schroder Dana Istimewa | 5.713,21 | (2,29) | (10,20) | (12,78) | (13,22) |
| Schroder Dana Prestasi | 28.377,97 | (2,30) | (9,33) | (10,37) | (12,36) |
| Schroder Dana Prestasi Dinamis | 1.173,23 | (3,40) | (10,52) | (16,91) | (16,91) |
| Schroder Dana Prestasi Plus | 23.769,92 | (2,39) | (8,58) | (9,92) | (12,12) |
| Schroder Indo Equity Fund | 1.801,10 | (2,26) | (9,55) | (13,72) | (21,93) |
| Semesta Dana Saham | 908,07 | (2,56) | (8,81) | (16,14) | (17,80) |
| Simas Danamas Saham | 1.385,10 | (2,04) | (12,06) | (19,50) | (19,50) |
| Sucorinvest Equity Fund | 945,01 | (2,71) | (10,04) | (19,09) | (20,67) |
| Sucorinvest Maxi Fund | 834,36 | (2,32) | (10,86) | 0,00 | 0,00 |
| Sucorinvest Syariah Saham Dinamis | 1.021,90 | (0,95) | (17,84) | 0,00 | 0,00 |
| Syailendra Dana Ekuitas Sejahtera | 818,89 | (2,66) | (10,58) | 0,00 | 0,00 |
| Syailendra Equity Opportunity Fund | 2.750,03 | (2,47) | (12,21) | (22,01) | (24,33) |
| Syailendra MidCap Alpha Fund | 844,30 | (2,49) | (10,31) | 0,00 | 0,00 |
| TRAM ASA Equity | 956,41 | (2,51) | (11,86) | (14,99) | (16,69) |
| TRAM Consumption Plus | 1.241,88 | (2,45) | (10,11) | (14,59) | (17,94) |
| TRAM Infrastructure Plus | 1.070,59 | (2,58) | (11,68) | (14,90) | (18,24) |
| TRIM Kapital | 7.650,07 | (2,48) | (10,97) | (14,01) | (16,97) |
| TRIM Kapital Plus | 2.621,72 | (2,45) | (13,29) | (20,14) | (22,89) |
| TRIM Syariah Saham | 1.363,67 | (3,02) | (10,83) | (18,74) | (18,74) |
| Valbury Equity 1 | 980,35 | (0,57) | (1,24) | (5,77) | (5,77) |
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