Hasil Investasi Reksa Dana Saham (9/9)

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  • Ekspresi salah satu pialang saham saat bekerja 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. REUTERS/Brendan McDermid

    Ekspresi salah satu pialang saham saat bekerja 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. REUTERS/Brendan McDermid

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (9/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.621,21 1,05 (7,06)(16,47)(18,13)
    Archipelago Equity Growth1.208,43 1,14 (7,26)(16,95)(18,59)
    Ashmore Dana Ekuitas Nusantara1.103,17 0,95 (7,93)(12,83)(14,55)
    Ashmore Dana Progresif Nusantara1.180,28 1,14 (8,47)(16,63)(18,28)
    Ashmore Dana USD Equity Nusantara0,7993 1,23 (12,38)0,00 0,00
    AXA Maestrosaham996,52 0,75 (8,85)(14,07)(17,44)
    Bahana Dana Prima12.110,51 0,78 (9,74)(19,35)(21,73)
    Bahana Icon Syariah840,61 0,83 (8,78)0,00 0,00
    Batavia Dana Saham43.991,44 0,95 (8,27)(16,97)(18,61)
    Batavia Dana Saham Optimal2.161,24 1,08 (9,05)(19,81)(22,97)
    Batavia Dana Saham Syariah1.631,75 1,14 (9,06)(18,06)(19,69)
    BNI-AM Dana Berkembang1.944,00 0,89 (8,55)(19,60)(20,39)
    BNP Paribas  Infrastruktur Plus2.355,42 0,69 (10,88)(24,72)(27,12)
    BNP Paribas Astro0,7028 1,11 (14,05)(32,41)(35,03)
    BNP Paribas Ekuitas15.135,11 0,88 (8,45)(15,82)(19,09)
    BNP Paribas Inspira1.137,37 0,73 (8,99)(15,25)(18,57)
    BNP Paribas Maxi Saham1.474,71 0,83 (8,53)0,00 0,00
    BNP Paribas Pesona21.067,72 0,80 (8,91)(15,95)(18,63)
    BNP Paribas Pesona Syariah2.025,51 1,18 (9,72)(21,28)(23,61)
    BNP Paribas Solaris1.639,90 0,62 (12,10)(28,28)(31,09)
    BNP Paribas Star1.185,81 0,20 (8,09)(15,84)(19,93)
    CIMB-Principal Indo Domestic Equity Fund761,66 0,79 (11,03)(22,95)(22,95)
    Cipta Syariah Equity1.840,29 1,06 (8,68)(14,61)(17,12)
    Dana Ekuitas Andalan3.713,69 0,62 (8,44)(14,95)(24,96)
    Dana Ekuitas Prima3.719,93 0,73 (9,76)(19,48)(21,46)
    Dana Pratama Ekuitas7.386,74 0,39 (10,34)(15,19)(16,45)
    Danareksa Mawar7.281,67 0,55 (8,34)(15,71)(16,96)
    Danareksa Mawar Ekuitas Plus805,20 0,68 (8,28)0,00 0,00
    Danareksa Mawar Fokus101.198,49 0,55 (9,46)(22,71)(25,03)
    Danareksa Mawar Komoditas 10592,83 0,62 (8,70)(21,52)(23,87)
    Danareksa Mawar Konsumer 101.420,91 0,56 (7,82)(11,14)(13,80)
    Danareksa Mawar Rotasi Sektor Strategis1.017,33 0,62 (8,70)(15,46)(17,14)
    Danareksa Syariah Saham845,88 0,97 (8,56)0,00 0,00
    First State Dividend Yield Fund3.607,51 0,77 (8,11)(15,13)(18,46)
    First State Indoequity High Conviction Fund1.005,04 1,19 (8,82)(19,31)(22,47)
    First State IndoEquity Peka Fund1.447,73 0,93 (9,38)(19,65)(22,80)
    First State Indoequity Sectoral Fund4.477,64 0,88 (9,19)(19,62)(22,78)
    First State Indoequity Value Select Fund1.236,10 1,08 (10,50)(25,11)(28,04)
    First State Indoequty Opportunities Fund - USD0,7161 1,20 (14,18)(33,59)(36,19)
    GAP Equity Focus Fund946,10 0,19 (5,25)0,00 0,00
    GAP Equity Fund1.111,83 0,85 (9,17)(16,89)(19,33)
    GAP Value Fund949,77 0,76 (9,06)(22,71)(24,98)
    HPAM Syariah Ekuitas888,76 2,39 (7,35)(10,14)(10,14)
    HPAM Ultima Ekuitas I1.698,89 1,12 (7,86)(11,86)(11,86)
    I AM Equity Fund  866,40 1,68 (7,90)(23,71)(24,84)
    Insight Wealth (I-Wealth)862,42 0,40 (7,64)0,00 0,00
    Lautandhana Equity1.439,93 0,47 (10,05)(20,61)(21,79)
    Lautandhana Equity Progresif916,14 1,09 (9,28)(10,88)(12,21)
    Lautandhana Saham Syariah887,88 1,30 (9,55)(23,25)(24,39)
    Mandiri Asa Sejahtera747,25 1,06 (12,45)(28,54)(35,35)
    Mandiri Dynamic Equity853,52 0,93 (12,61)(27,99)(29,41)
    Mandiri Investa Atraktif3.488,03 0,48 (9,73)(18,01)(18,93)
    Mandiri Investa Atraktif Syariah1.079,88 1,32 (8,75)(19,24)(21,04)
    Mandiri Investa Ekuitas Syariah991,94 1,38 (9,59)(19,87)(21,46)
    Mandiri Investa Equity ASEAN 5 Plus1.045,87 0,71 (7,83)(13,22)(14,94)
    Mandiri Investa Equity Dynamo Factor1.015,90 0,85 (8,68)(16,03)(18,50)
    Mandiri Investa Equity Movement871,44 0,89 (9,06)(20,33)(21,90)
    Mandiri Investa UGM2.016,90 0,52 (8,07)(14,93)(16,82)
    Mandiri Saham Ataraktif1.065,23 0,75 (9,19)(16,86)(18,51)
    Manulife Dana Saham9.574,36 0,95 (9,59)(19,91)(23,05)
    Manulife Greater Indonesia Fund0,8418 1,56 (14,01)(31,77)(34,45)
    Manulife Institutional Equity Fund980,19 1,11 (9,88)(19,69)(22,84)
    Manulife Saham Andalan1.512,01 1,12 (10,20)(21,87)(22,83)
    Manulife Saham SMC Plus694,76 1,17 (12,45)(27,60)(30,44)
    Manulife Saham Strategi Unggulan800,52 1,11 (10,97)(24,24)(27,91)
    Manulife Syariah Sektoral Amanah3.116,37 1,11 (8,42)(18,66)(19,87)
    Maybank GMT Dana Ekuitas2.738,81 0,38 (8,15)(19,49)(19,49)
    Mega Asset Maxima783,62 0,27 (9,78)(16,78)(20,82)
    MNC Dana Ekuitas3.214,38 0,24 (8,18)(10,10)(10,10)
    MNC Dana Syariah Ekuitas853,83 1,23 (8,75)(16,56)(16,56)
    Nikko Indonesia Equity Fund  1.103,15 0,64 (7,31)(11,60)(15,06)
    OSK Prime Equity Fund1.032,59 0,45 (8,78)(13,08)(16,48)
    OSO Syariah Equity Fund849,46 1,89 (7,46)(19,48)(19,48)
    Panin Dana Maksima56.984,88 0,26 (10,51)(19,56)(21,16)
    Panin Dana Prima2.616,52 0,40 (9,60)(22,67)(26,39)
    Panin Dana Syariah Saham919,76 0,96 (11,49)(22,02)(23,57)
    Panin Dana Teladan894,09 0,46 (4,59)0,00 0,00
    Panin Dana Ultima  893,70 0,15 (8,59)(15,95)(19,59)
    PNM Ekuitas Syariah1.282,35 1,39 (8,81)(23,23)(23,23)
    PNM Saham Agresif700,14 1,75 (8,10)(21,94)(25,35)
    Pratama Dana Investasi Saham746,45 0,52 (12,22)(17,17)(17,17)
    Pratama Dana Prima Saham691,34 0,54 (11,98)0,00 0,00
    Pratama Saham4.755,99 0,53 (11,99)(18,69)(20,30)
    Prospera Bijak643,81 1,07 (6,62)(15,01)(18,34)
    Prospera Dana Berkembang927,29 0,26 (5,81)0,00 0,00
    RD  AXA Citradinamis3.989,68 0,67 (8,75)(15,20)(16,25)
    RD Avrist Equity - 'Amar Syariah801,66 0,64 (10,31)(28,49)(29,91)
    RD Avrist Equity - Cross Sectoral642,28 0,50 (10,50)(26,28)(27,74)
    RD CIMB-Principal Equity Aggressive2.563,09 0,97 (10,53)(21,71)(23,45)
    RD CIMB-Principal Islamic Equity Growth SY1.322,35 1,23 (10,23)(21,57)(21,57)
    RD Cipta Beta Equity830,63 0,80 (7,02)0,00 0,00
    RD Cipta GTWS Equity776,29 0,91 (10,22)0,00 0,00
    RD Cipta GTWS Equity955,06 0,18 (7,86)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis931,57 0,55 (5,33)(20,43)(24,68)
    RD EMCO Growth Fund989,60 0,91 (6,52)(25,87)(25,87)
    RD EMCO Mantap5.201,52 0,35 (9,33)(27,96)(29,72)
    RD Grow-2-Prospera2.179,12 0,91 (8,28)(10,32)(13,85)
    RD Mandiri Investa Ekuitas Dinamis960,19 0,94 (13,46)(32,56)(33,90)
    RD Mega Asset Greater Infrastructure1.091,38 0,41 (9,31)(18,53)(22,49)
    RD Mega Dana Capital Growth874,01 1,01 (6,86)(16,52)(20,58)
    RD Millenium Berkembang850,20 0,53 0,65 (12,83)(12,83)
    RD Millenium Equity2.555,74 0,56 1,05 (14,58)(14,58)
    RD Narada Saham Indonesia971,64 0,44 (8,43)(16,00)(18,47)
    RD Pratama Dana Maksimum Saham842,82 0,66 (11,46)0,00 0,00
    RD Pratama Equity1.802,01 0,53 (11,43)(14,52)(15,79)
    RD Pratama Investa Mandiri Saham669,18 0,63 (11,63)0,00 0,00
    RD Premier Ekuitas Makro Plus934,65 0,45 (8,42)(14,84)(16,52)
    RD Quant Investa Saham794,43 1,05 (6,90)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.317,55 0,45 (8,71)(12,78)(16,20)
    Rd Saham Eastspring Investment Alpha Navigator1.110,97 0,62 (9,59)(19,13)(21,12)
    RD Simas Saham Unggulan1.173,27 0,83 (9,07)(15,27)(15,27)
    RD Sucorinvest Sharia Equity Fund790,71 1,35 (10,39)(30,17)(32,22)
    Reksa Dana Lautandhana Equity Plus891,11 0,70 (10,89)0,00 0,00
    Reksa Dana Phillip Equity969,66 (0,06)(3,03)0,00 0,00
    Reksa Dana Phillip Prime Equity754,23 0,59 (5,23)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham750,68 0,58 (10,49)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham756,68 0,53 (12,30)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh964,92 0,70 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund958,99 0,80 (8,28)(21,85)(24,17)
    Reksadana Bahana Primavera 99861,60 0,49 (10,19)(13,84)(14,70)
    Reksadana Bahana Trailblazer Fund790,35 0,83 (11,18)(22,08)(24,76)
    Reksadana CIMB Principal Smart Equity Fund829,11 0,65 (8,70)0,00 0,00
    Reksadana Eastspring Investments Value Discovery927,97 0,68 (10,86)(19,14)(23,06)
    Reksadana Pratama Syariah801,44 0,98 (13,05)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund839,46 0,72 (7,43)0,00 0,00
    Rencana Cerdas11.085,69 0,88 (7,65)(13,96)(16,49)
    SAM Dana Cerdas882,13 1,25 (9,94)0,00 0,00
    Sam Indonesian Equty Fund1.555,15 1,13 (11,95)(26,87)(27,59)
    Sam Sharia Equity Fund994,52 1,99 (12,91)(26,22)(26,22)
    Schroder 90 Plus Equity Fund1.595,36 0,71 (8,06)(10,45)(10,45)
    Schroder Dana Istimewa5.805,97 0,82 (8,47)(10,58)(11,02)
    Schroder Dana Prestasi28.822,81 0,80 (7,66)(8,19)(10,23)
    Schroder Dana Prestasi Dinamis1.186,28 0,73 (9,13)(15,70)(15,70)
    Schroder Dana Prestasi Plus24.064,53 0,66 (7,25)(8,19)(10,44)
    Schroder Indo Equity Fund1.829,82 0,78 (7,75)(11,51)(19,94)
    Semesta Dana Saham922,88 0,69 (6,93)(13,98)(15,69)
    Simas Danamas Saham1.410,65 0,90 (9,67)(17,87)(17,87)
    Sucorinvest Equity Fund967,02 1,45 (6,66)(16,84)(18,47)
    Sucorinvest Maxi Fund846,29 0,50 (9,59)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.034,98 1,77 (16,79)0,00 0,00
    Syailendra Dana Ekuitas Sejahtera820,03 (0,30)(0,47)0,00 0,00
    Syailendra Equity Opportunity Fund2.768,98 0,25 (11,26)(20,52)(22,88)
    Syailendra MidCap Alpha Fund859,32 0,84 (6,71)0,00 0,00
    TRAM ASA Equity968,58 0,87 (10,25)(12,94)(14,68)
    TRAM Consumption Plus1.257,92 0,83 (8,65)(12,86)(16,28)
    TRAM Infrastructure Plus1.091,14 0,99 (9,39)(12,41)(15,85)
    TRIM Kapital7.739,59 0,65 (9,42)(12,22)(15,25)
    TRIM Kapital Plus2.655,68 0,76 (11,44)(18,33)(21,15)
    TRIM Syariah Saham1.385,66 1,14 (9,00)(16,83)(16,83)
    Valbury Equity 1974,31 0,17 (1,84)(6,32)(6,32)

     

     

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