Hasil Investasi Reksa Dana Saham (14/9)

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    Seorang pialang meniup trompet pada akhir perdagangan di bursa efek Philipina di Manila (24/12). Nilai saham naik 0,6 persen. Foto: AP/Pat Roque

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (14/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.635,53 0,86 (3,50)(14,73)(16,42)
    Archipelago Equity Growth1.224,27 0,43 (3,22)(15,40)(17,08)
    Ashmore Dana Ekuitas Nusantara1.108,62 0,49 (4,32)(11,40)(13,16)
    Ashmore Dana Progresif Nusantara1.181,82 0,37 (5,54)(15,76)(17,42)
    Ashmore Dana USD Equity Nusantara0,7990 0,30 (8,26)0,00 0,00
    AXA Maestrosaham1.010,11 0,87 (4,13)(11,68)(15,15)
    Bahana Dana Prima12.162,16 0,54 (6,08)(18,19)(20,61)
    Bahana Icon Syariah851,85 0,63 (4,87)0,00 0,00
    Batavia Dana Saham44.225,67 0,55 (4,93)(15,48)(17,15)
    Batavia Dana Saham Optimal2.170,31 0,46 (5,69)(18,69)(21,89)
    Batavia Dana Saham Syariah1.663,97 0,70 (4,38)(15,67)(17,34)
    BNI-AM Dana Berkembang1.947,57 0,39 (5,38)(18,56)(19,36)
    BNP Paribas  Infrastruktur Plus2.352,75 0,31 (7,56)(23,90)(26,32)
    BNP Paribas Astro0,7066 0,51 (9,22)(30,88)(33,57)
    BNP Paribas Ekuitas15.268,52 0,60 (4,77)(14,27)(17,60)
    BNP Paribas Inspira1.153,00 0,86 (4,20)(12,87)(16,28)
    BNP Paribas Maxi Saham1.482,01 0,37 (5,23)0,00 0,00
    BNP Paribas Pesona21.233,36 0,47 (5,28)(14,25)(16,98)
    BNP Paribas Pesona Syariah2.057,92 0,49 (5,22)(19,26)(21,64)
    BNP Paribas Solaris1.642,18 0,01 (8,70)(27,95)(30,77)
    BNP Paribas Star1.196,40 0,70 (4,68)(14,06)(18,23)
    CIMB-Principal Indo Domestic Equity Fund762,26 0,34 (7,74)(21,80)(21,80)
    Cipta Syariah Equity1.882,74 0,82 (3,31)(11,97)(14,56)
    Dana Ekuitas Andalan3.728,21 0,51 (5,19)(13,71)(23,87)
    Dana Ekuitas Prima3.720,03 0,34 (6,84)(18,93)(20,92)
    Dana Pratama Ekuitas7.364,85 0,39 (8,24)(14,84)(16,11)
    Danareksa Mawar7.381,83 0,82 (3,69)(13,31)(14,60)
    Danareksa Mawar Ekuitas Plus811,51 0,77 (4,51)0,00 0,00
    Danareksa Mawar Fokus101.207,28 0,29 (5,99)(21,56)(23,91)
    Danareksa Mawar Komoditas 10600,12 0,73 (4,19)(19,81)(22,22)
    Danareksa Mawar Konsumer 101.434,00 0,66 (3,93)(9,41)(12,12)
    Danareksa Mawar Rotasi Sektor Strategis1.025,56 0,68 (4,78)(13,41)(15,13)
    Danareksa Syariah Saham857,84 0,64 (4,39)0,00 0,00
    First State Dividend Yield Fund3.645,22 0,63 (3,84)(13,43)(16,83)
    First State Indoequity High Conviction Fund1.011,32 0,47 (5,56)(18,38)(21,58)
    First State IndoEquity Peka Fund1.466,12 0,88 (5,04)(17,63)(20,86)
    First State Indoequity Sectoral Fund4.547,38 0,90 (4,64)(17,48)(20,71)
    First State Indoequity Value Select Fund1.242,67 0,54 (7,05)(24,30)(27,27)
    First State Indoequty Opportunities Fund - USD0,7222 0,81 (8,80)(31,82)(34,50)
    GAP Equity Focus Fund941,32 0,22 (3,02)0,00 0,00
    GAP Equity Fund1.123,81 0,65 (5,02)(14,70)(17,21)
    GAP Value Fund960,15 0,40 (4,96)(21,12)(23,44)
    HPAM Syariah Ekuitas888,77 0,17 (3,39)(8,73)(8,73)
    HPAM Ultima Ekuitas I1.692,14 0,72 (4,61)(10,93)(10,93)
    I AM Equity Fund  871,60 (0,07)(3,98)(22,74)(23,89)
    Insight Wealth (I-Wealth)874,81 0,82 (3,00)0,00 0,00
    Lautandhana Equity1.459,97 0,78 (5,12)(18,50)(19,71)
    Lautandhana Equity Progresif920,74 0,65 (4,85)(9,94)(11,28)
    Lautandhana Saham Syariah903,43 0,73 (4,19)(21,25)(22,42)
    Mandiri Asa Sejahtera739,95 (0,21)(9,88)(28,55)(35,36)
    Mandiri Dynamic Equity850,12 (0,18)(9,59)(27,50)(28,94)
    Mandiri Investa Atraktif3.524,27 0,88 (4,85)(15,81)(16,76)
    Mandiri Investa Atraktif Syariah1.098,42 0,72 (3,71)(16,70)(18,55)
    Mandiri Investa Ekuitas Syariah1.008,57 0,77 (4,34)(17,29)(18,93)
    Mandiri Investa Equity ASEAN 5 Plus1.056,54 0,62 (3,52)(11,20)(12,96)
    Mandiri Investa Equity Dynamo Factor1.023,45 0,62 (4,39)(13,99)(16,52)
    Mandiri Investa Equity Movement878,04 0,65 (4,61)(18,35)(19,96)
    Mandiri Investa UGM2.040,50 0,66 (3,47)(12,76)(14,70)
    Mandiri Saham Ataraktif1.080,41 0,89 (4,25)(14,35)(16,04)
    Manulife Dana Saham9.676,73 0,76 (5,22)(18,07)(21,28)
    Manulife Greater Indonesia Fund0,8461 0,57 (8,77)(30,19)(32,93)
    Manulife Institutional Equity Fund989,02 0,63 (5,33)(17,93)(21,15)
    Manulife Saham Andalan1.525,39 0,63 (5,65)(20,14)(21,13)
    Manulife Saham SMC Plus692,90 (0,09)(9,15)(27,32)(30,17)
    Manulife Saham Strategi Unggulan806,63 0,48 (6,84)(22,89)(26,63)
    Manulife Syariah Sektoral Amanah3.164,30 0,76 (3,88)(16,21)(17,47)
    Maybank GMT Dana Ekuitas2.766,65 0,85 (4,14)(18,40)(18,40)
    Mega Asset Maxima787,14 0,53 (6,38)(16,59)(20,64)
    MNC Dana Ekuitas3.214,19 0,36 (5,69)(9,81)(9,81)
    MNC Dana Syariah Ekuitas865,77 0,51 (4,68)(15,10)(15,10)
    Nikko Indonesia Equity Fund  1.119,07 0,88 (2,66)(8,86)(12,43)
    OSK Prime Equity Fund1.035,51 0,41 (5,90)(11,85)(15,30)
    OSO Syariah Equity Fund864,00 0,59 (2,45)(17,15)(17,15)
    Panin Dana Maksima56.808,05 0,38 (7,51)(19,73)(21,32)
    Panin Dana Prima2.632,29 0,42 (6,36)(22,91)(26,61)
    Panin Dana Syariah Saham933,65 0,35 (6,69)(20,40)(21,98)
    Panin Dana Teladan907,66 0,61 (1,67)0,00 0,00
    Panin Dana Ultima  899,63 0,59 (4,80)(15,28)(18,94)
    PNM Ekuitas Syariah1.303,39 0,50 (4,11)(21,29)(21,29)
    PNM Saham Agresif705,17 0,59 (5,26)(19,97)(23,47)
    Pratama Dana Investasi Saham746,31 0,50 (9,47)(17,15)(17,15)
    Pratama Dana Prima Saham691,19 0,44 (9,22)0,00 0,00
    Pratama Saham4.750,16 0,50 (9,33)(18,10)(19,72)
    Prospera Bijak649,67 0,60 (2,92)(13,71)(17,10)
    Prospera Dana Berkembang921,37 0,14 (3,56)0,00 0,00
    RD  AXA Citradinamis4.041,46 0,84 (4,14)(12,95)(14,03)
    RD Avrist Equity - 'Amar Syariah811,08 0,62 (6,29)(26,90)(28,35)
    RD Avrist Equity - Cross Sectoral645,67 0,48 (6,98)(24,74)(26,23)
    RD CIMB-Principal Equity Aggressive2.567,26 0,23 (6,85)(20,40)(22,17)
    RD CIMB-Principal Islamic Equity Growth SY1.342,09 0,62 (5,01)(19,76)(19,76)
    RD Cipta Beta Equity840,27 0,65 (2,86)0,00 0,00
    RD Cipta GTWS Equity784,38 0,46 (5,63)0,00 0,00
    RD Cipta GTWS Equity955,26 (0,02)(7,84)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis937,47 0,42 (3,16)(18,75)(23,09)
    RD EMCO Growth Fund984,57 (0,07)(5,39)(25,85)(25,85)
    RD EMCO Mantap5.204,66 0,09 (6,70)(27,62)(29,39)
    RD Grow-2-Prospera2.188,32 0,30 (5,06)(7,96)(11,59)
    RD Mandiri Investa Ekuitas Dinamis955,78 (0,19)(10,38)(32,11)(33,46)
    RD Mega Asset Greater Infrastructure1.097,69 0,53 (6,05)(17,57)(21,57)
    RD Mega Dana Capital Growth871,40 0,29 (4,35)(15,99)(20,06)
    RD Millenium Berkembang844,29 (0,24)1,11 (12,58)(12,58)
    RD Millenium Equity2.550,52 (0,17)2,12 (14,52)(14,52)
    RD Narada Saham Indonesia981,22 0,59 (4,51)(14,10)(16,63)
    RD Pratama Dana Maksimum Saham840,28 0,58 (9,28)0,00 0,00
    RD Pratama Equity1.802,28 0,53 (8,73)(13,78)(15,06)
    RD Pratama Investa Mandiri Saham668,46 0,47 (8,77)0,00 0,00
    RD Premier Ekuitas Makro Plus948,44 0,75 (3,77)(12,54)(14,27)
    RD Quant Investa Saham799,01 0,26 (3,12)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.321,31 0,41 (5,81)(11,53)(15,00)
    Rd Saham Eastspring Investment Alpha Navigator1.116,08 0,34 (5,93)(18,03)(20,04)
    RD Simas Saham Unggulan1.184,03 0,37 (5,41)(14,60)(14,60)
    RD Sucorinvest Sharia Equity Fund801,45 0,52 (4,51)(28,51)(30,61)
    Reksa Dana Lautandhana Equity Plus899,73 0,80 (9,62)0,00 0,00
    Reksa Dana Phillip Equity966,90 (0,17)(2,78)0,00 0,00
    Reksa Dana Phillip Prime Equity755,63 0,25 (3,40)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham757,86 0,75 (6,67)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham758,43 0,58 (9,36)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh976,05 0,82 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund970,88 0,60 (3,98)(20,13)(22,50)
    Reksadana Bahana Primavera 99864,16 0,32 (6,89)(13,63)(14,49)
    Reksadana Bahana Trailblazer Fund790,46 0,35 (8,07)(21,60)(24,30)
    Reksadana CIMB Principal Smart Equity Fund835,91 0,68 (4,69)0,00 0,00
    Reksadana Eastspring Investments Value Discovery940,10 0,55 (6,80)(17,49)(21,49)
    Reksadana Pratama Syariah808,43 0,74 (9,69)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund844,49 0,63 (3,92)0,00 0,00
    Rencana Cerdas11.187,60 0,60 (3,75)(12,32)(14,90)
    SAM Dana Cerdas877,22 0,69 (6,54)0,00 0,00
    Sam Indonesian Equty Fund1.540,81 0,28 (9,13)(27,00)(27,72)
    Sam Sharia Equity Fund987,71 0,47 (9,65)(25,86)(25,86)
    Schroder 90 Plus Equity Fund1.600,77 0,70 (4,93)(9,37)(9,37)
    Schroder Dana Istimewa5.804,80 0,48 (5,83)(9,83)(10,28)
    Schroder Dana Prestasi28.855,89 0,55 (4,96)(7,22)(9,28)
    Schroder Dana Prestasi Dinamis1.203,70 0,91 (4,13)(13,14)(13,14)
    Schroder Dana Prestasi Plus24.140,99 0,65 (4,36)(7,19)(9,47)
    Schroder Indo Equity Fund1.831,90 0,55 (4,84)(10,61)(19,13)
    Semesta Dana Saham928,88 0,02 (3,51)(12,77)(14,50)
    Simas Danamas Saham1.407,92 0,17 (6,70)(17,75)(17,75)
    Sucorinvest Equity Fund975,00 0,30 (2,15)(15,09)(16,76)
    Sucorinvest Maxi Fund842,66 (0,57)(6,67)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.068,92 (0,04)1,19 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera834,69 0,76 (6,62)0,00 0,00
    Syailendra Equity Opportunity Fund2.784,44 0,91 (7,06)(19,96)(22,34)
    Syailendra MidCap Alpha Fund862,20 0,84 (5,25)0,00 0,00
    TRAM ASA Equity971,89 0,49 (6,82)(11,03)(12,81)
    TRAM Consumption Plus1.264,77 0,69 (5,19)(11,64)(15,10)
    TRAM Infrastructure Plus1.090,59 0,10 (6,53)(10,95)(14,44)
    TRIM Kapital7.768,74 0,41 (6,08)(10,25)(13,35)
    TRIM Kapital Plus2.657,24 0,14 (8,53)(16,50)(19,38)
    TRIM Syariah Saham1.405,05 0,68 (4,69)(14,98)(14,98)
    Valbury Equity 1975,32 0,02 (2,18)(4,08)(4,08)

     

     

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