Hasil Investasi Reksa Dana Saham (8/9)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (8/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.604,39 (0,16)(9,02)(18,13)(19,75)
    Archipelago Equity Growth1.194,83 1,38 (9,35)(18,52)(20,13)
    Ashmore Dana Ekuitas Nusantara1.092,80 0,52 (8,91)(14,63)(16,32)
    Ashmore Dana Progresif Nusantara1.167,00 0,77 (9,87)(18,46)(20,07)
    Ashmore Dana USD Equity Nusantara0,7896 0,27 (13,80)0,00 0,00
    AXA Maestrosaham989,06 0,37 (9,90)(15,48)(18,79)
    Bahana Dana Prima12.016,19 0,71 (10,84)(20,77)(23,12)
    Bahana Icon Syariah833,73 0,45 (9,72)0,00 0,00
    Batavia Dana Saham43.575,45 0,54 (9,45)(19,08)(20,67)
    Batavia Dana Saham Optimal2.138,25 0,54 (10,44)(21,93)(25,01)
    Batavia Dana Saham Syariah1.613,31 0,30 (10,39)(20,58)(22,15)
    BNI-AM Dana Berkembang1.926,84 0,60 (9,53)(20,86)(21,64)
    BNP Paribas  Infrastruktur Plus2.339,39 0,90 (12,03)(25,88)(28,24)
    BNP Paribas Astro0,6951 0,00 (15,19)(33,96)(36,53)
    BNP Paribas Ekuitas15.003,00 0,35 (9,44)(17,32)(20,53)
    BNP Paribas Inspira1.129,18 0,42 (9,98)(16,66)(19,93)
    BNP Paribas Maxi Saham1.462,60 0,36 (9,53)0,00 0,00
    BNP Paribas Pesona20.901,04 0,39 (9,87)(17,40)(20,03)
    BNP Paribas Pesona Syariah2.001,95 0,34 (11,23)(23,10)(25,38)
    BNP Paribas Solaris1.629,87 0,54 (13,28)(29,57)(32,33)
    BNP Paribas Star1.183,43 0,22 (8,38)(17,03)(21,06)
    CIMB-Principal Indo Domestic Equity Fund755,70 1,11 (12,10)(24,52)(24,52)
    Cipta Syariah Equity1.821,03 0,29 (9,84)(16,21)(18,67)
    Dana Ekuitas Andalan3.690,87 0,79 (9,36)(16,25)(26,10)
    Dana Ekuitas Prima3.692,82 1,13 (10,93)(21,13)(23,07)
    Dana Pratama Ekuitas7.358,30 1,16 (11,06)(16,38)(17,63)
    Danareksa Mawar7.241,77 0,37 (9,19)(17,05)(18,29)
    Danareksa Mawar Ekuitas Plus799,77 0,76 (9,18)0,00 0,00
    Danareksa Mawar Fokus101.191,98 0,89 (10,37)(24,14)(26,42)
    Danareksa Mawar Komoditas 10589,18 0,54 (9,64)(22,81)(25,13)
    Danareksa Mawar Konsumer 101.412,93 0,41 (8,59)(12,37)(15,00)
    Danareksa Mawar Rotasi Sektor Strategis1.011,05 0,72 (9,63)(16,87)(18,52)
    Danareksa Syariah Saham837,74 0,80 (9,89)0,00 0,00
    First State Dividend Yield Fund3.580,06 0,55 (9,05)(16,47)(19,74)
    First State Indoequity High Conviction Fund993,19 0,98 (9,90)(20,99)(24,09)
    First State IndoEquity Peka Fund1.434,33 0,71 (10,46)(21,21)(24,30)
    First State Indoequity Sectoral Fund4.438,60 0,55 (10,33)(21,06)(24,16)
    First State Indoequity Value Select Fund1.222,84 1,13 (11,71)(26,83)(29,70)
    First State Indoequty Opportunities Fund - USD0,7076 0,28 (15,52)(35,14)(37,69)
    GAP Equity Focus Fund944,32 0,88 (5,44)0,00 0,00
    GAP Equity Fund1.102,48 (0,06)(10,30)(18,62)(21,01)
    GAP Value Fund942,59 0,23 (10,16)(24,42)(26,64)
    HPAM Syariah Ekuitas867,99 0,83 (10,25)(13,23)(13,23)
    HPAM Ultima Ekuitas I1.680,13 0,84 (8,85)(14,03)(14,03)
    I AM Equity Fund  852,10 1,05 (10,25)(25,83)(26,93)
    Insight Wealth (I-Wealth)859,00 0,31 (8,01)0,00 0,00
    Lautandhana Equity1.433,14 0,36 (10,83)(21,53)(22,70)
    Lautandhana Equity Progresif906,31 0,38 (11,11)(12,25)(13,55)
    Lautandhana Saham Syariah876,45 0,54 (11,29)(24,95)(26,06)
    Mandiri Asa Sejahtera739,40 1,20 (13,65)(30,19)(36,84)
    Mandiri Dynamic Equity845,62 1,15 (13,68)(29,39)(30,79)
    Mandiri Investa Atraktif3.471,31 0,43 (10,50)(19,21)(20,12)
    Mandiri Investa Atraktif Syariah1.065,82 0,82 (10,41)(21,38)(23,13)
    Mandiri Investa Ekuitas Syariah978,39 1,14 (11,36)(22,10)(23,64)
    Mandiri Investa Equity ASEAN 5 Plus1.038,54 0,61 (8,74)(14,68)(16,37)
    Mandiri Investa Equity Dynamo Factor1.007,35 0,94 (9,88)(17,62)(20,05)
    Mandiri Investa Equity Movement863,72 1,03 (10,30)(21,79)(23,34)
    Mandiri Investa UGM2.006,39 0,61 (8,89)(16,20)(18,06)
    Mandiri Saham Ataraktif1.057,32 0,40 (10,25)(18,26)(19,88)
    Manulife Dana Saham9.484,12 0,56 (10,98)(21,50)(24,58)
    Manulife Greater Indonesia Fund0,8289 0,30 (15,85)(33,63)(36,23)
    Manulife Institutional Equity Fund969,42 0,65 (11,45)(21,43)(24,51)
    Manulife Saham Andalan1.495,20 0,64 (11,81)(23,60)(24,54)
    Manulife Saham SMC Plus686,72 0,70 (13,91)(29,28)(32,05)
    Manulife Saham Strategi Unggulan791,70 0,70 (12,32)(25,96)(29,55)
    Manulife Syariah Sektoral Amanah3.082,07 0,80 (9,96)(20,66)(21,85)
    Maybank GMT Dana Ekuitas2.728,52 0,44 (8,86)(20,82)(20,82)
    Mega Asset Maxima781,52 0,16 (10,54)(17,65)(21,65)
    MNC Dana Ekuitas3.206,80 0,43 (8,73)(10,89)(10,89)
    MNC Dana Syariah Ekuitas843,48 0,70 (10,30)(18,44)(18,44)
    Nikko Indonesia Equity Fund  1.096,09 0,37 (8,31)(12,96)(16,37)
    OSK Prime Equity Fund1.027,94 0,33 (9,42)(14,32)(17,68)
    OSO Syariah Equity Fund833,71 1,51 (9,86)(22,04)(22,04)
    Panin Dana Maksima56.838,97 0,99 (11,27)(20,47)(22,05)
    Panin Dana Prima2.606,11 0,93 (10,43)(23,89)(27,55)
    Panin Dana Syariah Saham911,02 0,68 (13,05)(23,75)(25,26)
    Panin Dana Teladan890,00 0,94 (5,12)0,00 0,00
    Panin Dana Ultima  892,34 0,83 (9,26)(16,62)(20,22)
    PNM Ekuitas Syariah1.264,78 0,98 (10,20)(25,31)(25,31)
    PNM Saham Agresif688,12 1,74 (10,22)(24,44)(27,74)
    Pratama Dana Investasi Saham742,60 1,24 (13,08)(17,54)(17,54)
    Pratama Dana Prima Saham687,65 1,25 (12,86)0,00 0,00
    Pratama Saham4.730,89 1,30 (12,87)(20,07)(21,65)
    Prospera Bijak637,01 0,96 (8,09)(16,75)(20,01)
    Prospera Dana Berkembang924,87 0,57 (6,11)0,00 0,00
    RD  AXA Citradinamis3.962,95 0,37 (9,73)(16,48)(17,51)
    RD Avrist Equity - 'Amar Syariah796,57 0,82 (11,44)(29,91)(31,29)
    RD Avrist Equity - Cross Sectoral639,06 0,87 (11,41)(27,49)(28,92)
    RD CIMB-Principal Equity Aggressive2.538,44 1,14 (11,69)(23,59)(25,28)
    RD CIMB-Principal Islamic Equity Growth SY1.306,32 0,72 (11,83)(23,65)(23,65)
    RD Cipta Beta Equity824,01 0,53 (8,06)0,00 0,00
    RD Cipta GTWS Equity769,32 0,54 (11,56)0,00 0,00
    RD Cipta GTWS Equity953,32 0,01 (8,18)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis926,49 0,09 (6,25)(21,84)(26,02)
    RD EMCO Growth Fund980,68 1,47 (8,41)(27,31)(27,31)
    RD EMCO Mantap5.183,20 0,65 (10,29)(28,57)(30,32)
    RD Grow-2-Prospera2.159,55 1,07 (9,68)(11,71)(15,19)
    RD Mandiri Investa Ekuitas Dinamis951,25 1,15 (14,59)(33,92)(35,23)
    RD Mega Asset Greater Infrastructure1.086,92 0,50 (10,12)(19,62)(23,52)
    RD Mega Dana Capital Growth865,29 0,99 (8,15)(18,32)(22,28)
    RD Millenium Berkembang845,69 (0,24)(0,15)(13,77)(13,77)
    RD Millenium Equity2.541,47 (0,13)0,19 (15,45)(15,45)
    RD Narada Saham Indonesia967,36 0,29 (9,06)(17,12)(19,55)
    RD Pratama Dana Maksimum Saham837,31 1,22 (12,43)0,00 0,00
    RD Pratama Equity1.792,56 1,27 (12,33)(15,97)(17,22)
    RD Pratama Investa Mandiri Saham664,99 1,31 (12,59)0,00 0,00
    RD Premier Ekuitas Makro Plus930,46 0,63 (9,14)(16,00)(17,67)
    RD Quant Investa Saham786,22 0,76 (8,27)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.311,63 0,33 (9,34)(14,07)(17,44)
    Rd Saham Eastspring Investment Alpha Navigator1.104,08 0,60 (10,55)(20,22)(22,18)
    RD Simas Saham Unggulan1.163,66 1,27 (10,29)(15,53)(15,53)
    RD Sucorinvest Sharia Equity Fund780,14 1,29 (12,45)(31,80)(33,81)
    Reksa Dana Lautandhana Equity Plus884,91 0,66 0,00 0,00 0,00
    Reksa Dana Phillip Equity970,22 (0,06)0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity749,78 0,03 (6,35)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham746,37 0,80 (11,34)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham752,66 1,26 (13,20)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh958,26 0,41 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund951,38 0,52 (9,30)(22,98)(25,27)
    Reksadana Bahana Primavera 99857,41 0,88 (10,94)(14,25)(15,11)
    Reksadana Bahana Trailblazer Fund783,84 0,94 (12,54)(23,57)(26,20)
    Reksadana CIMB Principal Smart Equity Fund823,78 0,27 (9,51)0,00 0,00
    Reksadana Eastspring Investments Value Discovery921,67 0,67 (11,67)(19,86)(23,75)
    Reksadana Pratama Syariah793,63 1,05 (14,29)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund833,48 1,04 (8,70)0,00 0,00
    Rencana Cerdas10.988,74 0,40 (8,89)(15,39)(17,87)
    SAM Dana Cerdas871,26 1,46 (11,05)0,00 0,00
    Sam Indonesian Equty Fund1.537,82 0,77 (13,36)(28,79)(29,50)
    Sam Sharia Equity Fund975,11 1,49 (15,25)(28,84)(28,84)
    Schroder 90 Plus Equity Fund1.584,10 0,62 (8,93)(11,97)(11,97)
    Schroder Dana Istimewa5.758,78 0,80 (9,48)(12,28)(12,72)
    Schroder Dana Prestasi28.593,91 0,76 (8,64)(9,89)(11,89)
    Schroder Dana Prestasi Dinamis1.177,67 0,38 (10,18)(17,16)(17,16)
    Schroder Dana Prestasi Plus23.906,51 0,57 (8,06)(9,70)(11,91)
    Schroder Indo Equity Fund1.815,69 0,81 (8,81)(13,20)(21,47)
    Semesta Dana Saham916,56 0,93 (7,96)(15,56)(17,23)
    Simas Danamas Saham1.398,01 0,93 (11,24)(19,22)(19,22)
    Sucorinvest Equity Fund953,24 0,87 (9,26)(18,67)(20,27)
    Sucorinvest Maxi Fund842,10 0,93 (10,04)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.016,97 (0,48)(18,24)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera822,53 0,44 (10,18)0,00 0,00
    Syailendra Equity Opportunity Fund2.762,02 0,44 (11,83)(21,68)(24,01)
    Syailendra MidCap Alpha Fund852,18 0,93 (9,47)0,00 0,00
    TRAM ASA Equity960,25 0,40 (11,51)(15,02)(16,72)
    TRAM Consumption Plus1.247,61 0,46 (9,70)(14,58)(17,93)
    TRAM Infrastructure Plus1.080,47 0,92 (10,86)(14,41)(17,77)
    TRIM Kapital7.689,24 0,51 (10,52)(13,89)(16,86)
    TRIM Kapital Plus2.635,65 0,53 (12,83)(20,06)(22,81)
    TRIM Syariah Saham1.370,09 0,47 (10,41)(18,83)(18,83)
    Valbury Equity 1972,67 (0,78)(2,01)(7,32)(7,32)

     

     

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