Hasil Investasi Reksa Dana Saham (11/9)

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  • Refleksi karyawan melintas di layar elektronik Indeks Harga Saham Gabungan, Bursa Efek Indonesia, Jakarta, 16 Januari 2015. ANTARA/Puspa Perwitasari

    Refleksi karyawan melintas di layar elektronik Indeks Harga Saham Gabungan, Bursa Efek Indonesia, Jakarta, 16 Januari 2015. ANTARA/Puspa Perwitasari

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (11/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.621,54 0,43 (2,70)(15,28)(16,96)
    Archipelago Equity Growth1.219,02 0,24 (2,82)(15,33)(17,00)
    Ashmore Dana Ekuitas Nusantara1.103,19 0,05 (2,55)(11,64)(13,39)
    Ashmore Dana Progresif Nusantara1.177,44 0,03 (3,60)(15,81)(17,47)
    Ashmore Dana USD Equity Nusantara0,7966 0,03 (6,11)0,00 0,00
    AXA Maestrosaham1.001,40 0,65 (2,10)(12,47)(15,91)
    Bahana Dana Prima12.097,03 0,11 (3,97)(18,48)(20,89)
    Bahana Icon Syariah846,49 0,66 (2,61)0,00 0,00
    Batavia Dana Saham43.983,64 0,23 (2,67)(15,78)(17,44)
    Batavia Dana Saham Optimal2.160,27 0,23 (3,33)(18,77)(21,97)
    Batavia Dana Saham Syariah1.652,42 0,84 (1,83)(15,38)(17,06)
    BNI-AM Dana Berkembang1.940,07 (0,05)(3,37)(18,85)(19,65)
    BNP Paribas  Infrastruktur Plus2.345,38 0,14 (5,58)(24,27)(26,69)
    BNP Paribas Astro0,7030 0,56 (6,74)(31,06)(33,74)
    BNP Paribas Ekuitas15.177,10 0,39 (2,64)(14,63)(17,94)
    BNP Paribas Inspira1.143,12 0,61 (2,08)(13,56)(16,95)
    BNP Paribas Maxi Saham1.476,62 0,36 (2,75)0,00 0,00
    BNP Paribas Pesona21.133,76 0,46 (3,18)(14,62)(17,34)
    BNP Paribas Pesona Syariah2.047,88 0,66 (2,64)(19,22)(21,61)
    BNP Paribas Solaris1.642,08 0,12 (6,02)(27,45)(30,29)
    BNP Paribas Star1.188,09 0,22 (3,01)(14,28)(18,44)
    CIMB-Principal Indo Domestic Equity Fund759,65 0,03 (5,51)(22,17)(22,17)
    Cipta Syariah Equity1.867,35 1,29 (1,29)(12,37)(14,95)
    Dana Ekuitas Andalan3.709,42 0,16 (2,90)(14,14)(24,24)
    Dana Ekuitas Prima3.707,26 (0,03)(4,26)(18,81)(20,81)
    Dana Pratama Ekuitas7.335,95 0,10 (5,89)(15,30)(16,57)
    Danareksa Mawar7.321,54 0,68 (2,06)(13,98)(15,26)
    Danareksa Mawar Ekuitas Plus805,34 0,31 (2,60)0,00 0,00
    Danareksa Mawar Fokus101.203,74 0,38 (3,47)(21,41)(23,77)
    Danareksa Mawar Komoditas 10595,77 0,65 (2,57)(19,75)(22,16)
    Danareksa Mawar Konsumer 101.424,63 0,24 (1,89)(9,91)(12,62)
    Danareksa Mawar Rotasi Sektor Strategis1.018,63 0,35 (2,62)(13,87)(15,58)
    Danareksa Syariah Saham852,40 0,65 (1,86)0,00 0,00
    First State Dividend Yield Fund3.622,44 0,41 (1,83)(13,78)(17,16)
    First State Indoequity High Conviction Fund1.006,56 (0,12)(3,08)(18,59)(21,78)
    First State IndoEquity Peka Fund1.453,37 0,49 (2,93)(18,23)(21,43)
    First State Indoequity Sectoral Fund4.506,81 0,52 (2,78)(18,11)(21,32)
    First State Indoequity Value Select Fund1.236,01 0,08 (4,53)(24,24)(27,21)
    First State Indoequty Opportunities Fund - USD0,7164 0,72 (6,74)(32,34)(34,99)
    GAP Equity Focus Fund939,27 (0,22)(3,57)0,00 0,00
    GAP Equity Fund1.116,60 0,51 (3,51)(15,15)(17,65)
    GAP Value Fund956,36 0,47 (3,73)(20,96)(23,28)
    HPAM Syariah Ekuitas887,26 0,32 (1,05)(8,53)(8,53)
    HPAM Ultima Ekuitas I1.679,99 (0,28)(3,23)(11,25)(11,25)
    I AM Equity Fund  872,17 0,76 (0,65)(22,10)(23,26)
    Insight Wealth (I-Wealth)867,68 0,59 (4,16)0,00 0,00
    Lautandhana Equity1.448,67 0,65 (2,90)(19,09)(20,29)
    Lautandhana Equity Progresif914,80 0,47 (3,13)(10,31)(11,64)
    Lautandhana Saham Syariah896,90 0,91 (2,08)(21,39)(22,56)
    Mandiri Asa Sejahtera741,52 (0,42)(7,32)(27,93)(34,80)
    Mandiri Dynamic Equity851,62 (0,29)(6,99)(26,94)(28,39)
    Mandiri Investa Atraktif3.493,44 0,47 (2,85)(16,45)(17,39)
    Mandiri Investa Atraktif Syariah1.090,55 0,89 (1,44)(16,79)(18,64)
    Mandiri Investa Ekuitas Syariah1.000,90 1,00 (1,77)(17,33)(18,97)
    Mandiri Investa Equity ASEAN 5 Plus1.050,05 0,43 (1,88)(11,66)(13,41)
    Mandiri Investa Equity Dynamo Factor1.017,14 0,46 (2,33)(14,49)(17,00)
    Mandiri Investa Equity Movement872,33 0,44 (2,55)(18,89)(20,50)
    Mandiri Investa UGM2.027,22 0,89 (1,20)(13,38)(15,30)
    Mandiri Saham Ataraktif1.070,91 0,63 (2,10)(15,01)(16,70)
    Manulife Dana Saham9.603,98 0,47 (3,41)(18,53)(21,73)
    Manulife Greater Indonesia Fund0,8413 0,49 (7,21)(30,46)(33,19)
    Manulife Institutional Equity Fund982,86 0,31 (3,44)(18,18)(21,39)
    Manulife Saham Andalan1.515,85 0,29 (3,75)(20,40)(21,38)
    Manulife Saham SMC Plus693,55 (0,63)(6,55)(26,60)(29,47)
    Manulife Saham Strategi Unggulan802,76 (0,20)(4,54)(22,99)(26,73)
    Manulife Syariah Sektoral Amanah3.140,42 0,58 (1,59)(16,50)(17,75)
    Maybank GMT Dana Ekuitas2.743,33 0,40 (2,22)(18,75)(18,75)
    Mega Asset Maxima782,98 0,27 (4,33)(16,59)(20,64)
    MNC Dana Ekuitas3.202,56 (0,02)(4,00)(9,79)(9,79)
    MNC Dana Syariah Ekuitas861,38 0,78 (2,20)(14,88)(14,88)
    Nikko Indonesia Equity Fund  1.109,36 0,92 (0,77)(9,83)(13,36)
    OSK Prime Equity Fund1.031,26 0,14 (4,09)(12,23)(15,67)
    OSO Syariah Equity Fund858,92 1,16 0,53 (16,97)(16,97)
    Panin Dana Maksima56.594,17 (0,20)(5,89)(19,95)(21,54)
    Panin Dana Prima2.621,41 0,05 (4,68)(22,91)(26,62)
    Panin Dana Syariah Saham930,38 0,40 (4,84)(20,05)(21,63)
    Panin Dana Teladan902,18 0,68 (1,13)0,00 0,00
    Panin Dana Ultima  894,34 (0,22)(3,39)(15,81)(19,45)
    PNM Ekuitas Syariah1.296,85 0,95 (2,19)(21,21)(21,21)
    PNM Saham Agresif701,00 1,03 (2,01)(20,49)(23,97)
    Pratama Dana Investasi Saham742,59 0,12 (6,99)(17,51)(17,51)
    Pratama Dana Prima Saham688,14 0,06 (6,75)0,00 0,00
    Pratama Saham4.726,72 0,09 (6,87)(18,55)(20,16)
    Prospera Bijak645,78 0,77 (1,01)(13,81)(17,19)
    Prospera Dana Berkembang920,08 (0,21)(3,87)0,00 0,00
    RD  AXA Citradinamis4.007,96 0,60 (2,18)(13,71)(14,77)
    RD Avrist Equity - 'Amar Syariah806,05 0,34 (4,35)(26,81)(28,26)
    RD Avrist Equity - Cross Sectoral642,61 0,16 (4,86)(25,15)(26,63)
    RD CIMB-Principal Equity Aggressive2.561,34 0,17 (4,67)(20,59)(22,35)
    RD CIMB-Principal Islamic Equity Growth SY1.333,86 0,71 (2,69)(19,66)(19,66)
    RD Cipta Beta Equity834,81 0,73 (1,00)0,00 0,00
    RD Cipta GTWS Equity780,76 0,61 (4,34)0,00 0,00
    RD Cipta GTWS Equity955,44 0,12 (7,82)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis933,59 0,48 (3,26)(18,59)(22,94)
    RD EMCO Growth Fund985,26 0,34 (1,05)(25,32)(25,32)
    RD EMCO Mantap5.199,86 0,01 (3,50)(27,53)(29,31)
    RD Grow-2-Prospera2.181,78 0,33 (2,16)(9,31)(12,88)
    RD Mandiri Investa Ekuitas Dinamis957,57 (0,27)(7,79)(31,56)(32,92)
    RD Mega Asset Greater Infrastructure1.091,95 0,34 (3,73)(18,01)(21,99)
    RD Mega Dana Capital Growth868,87 (0,14)(1,76)(15,90)(19,98)
    RD Millenium Berkembang846,34 0,25 2,07 (12,46)(12,46)
    RD Millenium Equity2.554,99 0,43 3,21 (14,64)(14,64)
    RD Narada Saham Indonesia975,51 0,36 (2,40)(14,62)(17,13)
    RD Pratama Dana Maksimum Saham835,46 0,00 (6,68)0,00 0,00
    RD Pratama Equity1.792,70 0,14 (6,27)(14,35)(15,62)
    RD Pratama Investa Mandiri Saham665,31 0,02 (6,32)0,00 0,00
    RD Premier Ekuitas Makro Plus941,41 0,55 (1,84)(13,39)(15,11)
    RD Quant Investa Saham796,94 0,08 (0,63)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.315,87 0,13 (4,02)(11,91)(15,37)
    Rd Saham Eastspring Investment Alpha Navigator1.112,35 0,74 (3,00)(18,28)(20,29)
    RD Simas Saham Unggulan1.179,69 0,81 (1,92)(14,72)(14,72)
    RD Sucorinvest Sharia Equity Fund797,34 1,18 (1,79)(28,46)(30,57)
    Reksa Dana Lautandhana Equity Plus892,63 0,49 (10,53)0,00 0,00
    Reksa Dana Phillip Equity968,53 (0,06)(2,86)0,00 0,00
    Reksa Dana Phillip Prime Equity753,74 0,29 (3,30)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham752,25 0,53 (4,66)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham754,02 0,13 (7,01)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh968,16 0,44 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund965,13 0,60 (2,36)(20,63)(22,99)
    Reksadana Bahana Primavera 99861,40 0,16 (4,51)(13,89)(14,75)
    Reksadana Bahana Trailblazer Fund787,68 (0,04)(5,84)(21,54)(24,24)
    Reksadana CIMB Principal Smart Equity Fund830,28 0,27 (2,91)0,00 0,00
    Reksadana Eastspring Investments Value Discovery934,97 1,06 (3,94)(17,91)(21,89)
    Reksadana Pratama Syariah802,49 0,29 (7,27)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund839,17 0,30 (1,65)0,00 0,00
    Rencana Cerdas11.120,62 0,68 (1,79)(12,84)(15,40)
    SAM Dana Cerdas871,21 (0,06)(8,11)0,00 0,00
    Sam Indonesian Equty Fund1.536,49 (0,13)(6,76)(26,72)(27,44)
    Sam Sharia Equity Fund983,05 (0,18)(7,37)(25,61)(25,61)
    Schroder 90 Plus Equity Fund1.589,69 0,36 (2,74)(10,15)(10,15)
    Schroder Dana Istimewa5.776,80 0,15 (3,60)(10,33)(10,77)
    Schroder Dana Prestasi28.697,49 0,21 (2,89)(7,78)(9,83)
    Schroder Dana Prestasi Dinamis1.192,79 0,63 (1,99)(13,83)(13,83)
    Schroder Dana Prestasi Plus23.984,61 0,32 (2,31)(7,92)(10,18)
    Schroder Indo Equity Fund1.821,82 0,17 (2,60)(11,14)(19,60)
    Semesta Dana Saham928,74 0,41 0,13 (12,54)(14,27)
    Simas Danamas Saham1.405,49 (0,14)(4,36)(17,76)(17,76)
    Sucorinvest Equity Fund972,06 0,77 0,47 (15,31)(16,97)
    Sucorinvest Maxi Fund847,52 0,67 (6,68)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.069,38 2,40 28,40 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera828,40 0,26 (6,67)0,00 0,00
    Syailendra Equity Opportunity Fund2.759,31 (0,07)(5,57)(20,40)(22,77)
    Syailendra MidCap Alpha Fund855,02 0,35 (6,21)0,00 0,00
    TRAM ASA Equity967,19 0,18 (4,70)(11,51)(13,28)
    TRAM Consumption Plus1.256,10 0,31 (3,45)(12,10)(15,55)
    TRAM Infrastructure Plus1.089,47 0,08 (3,80)(11,14)(14,62)
    TRIM Kapital7.736,70 0,19 (3,73)(10,70)(13,78)
    TRIM Kapital Plus2.653,54 (0,09)(5,88)(16,74)(19,61)
    TRIM Syariah Saham1.395,60 0,77 (2,56)(14,91)(14,91)
    Valbury Equity 1975,08 0,01 (1,12)(6,64)(6,64)

     

     

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