Hasil Investasi Reksa Dana Saham (15/9)

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  • Monitor pergerakan saham gedung Bursa Efek Indonesia (BEI) Jakarta. TEMPO/Eko Siswono Toyudho

    Monitor pergerakan saham gedung Bursa Efek Indonesia (BEI) Jakarta. TEMPO/Eko Siswono Toyudho

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (15/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.620,24 (0,93)(4,40)(15,66)(17,33)
    Archipelago Equity Growth1.219,69 (0,37)(3,58)(15,76)(17,43)
    Ashmore Dana Ekuitas Nusantara1.097,72 (0,98)(5,26)(12,39)(14,13)
    Ashmore Dana Progresif Nusantara1.172,60 (0,78)(6,28)(16,45)(18,10)
    Ashmore Dana USD Equity Nusantara0,7882 (1,35)(9,50)0,00 0,00
    AXA Maestrosaham997,33 (1,27)(5,34)(12,89)(16,30)
    Bahana Dana Prima12.028,40 (1,10)(7,11)(19,01)(21,40)
    Bahana Icon Syariah841,40 (1,23)(6,04)0,00 0,00
    Batavia Dana Saham43.752,27 (1,07)(5,95)(16,49)(18,13)
    Batavia Dana Saham Optimal2.148,40 (1,01)(6,65)(19,63)(22,80)
    Batavia Dana Saham Syariah1.642,38 (1,30)(5,62)(16,90)(18,54)
    BNI-AM Dana Berkembang1.928,42 (0,98)(6,31)(19,24)(20,04)
    BNP Paribas  Infrastruktur Plus2.335,41 (0,74)(8,25)(24,53)(26,94)
    BNP Paribas Astro0,6961 (1,49)(10,57)(31,71)(34,37)
    BNP Paribas Ekuitas15.108,40 (1,05)(5,77)(15,24)(18,53)
    BNP Paribas Inspira1.137,39 (1,35)(5,50)(14,12)(17,49)
    BNP Paribas Maxi Saham1.466,95 (1,02)(6,19)0,00 0,00
    BNP Paribas Pesona21.008,47 (1,06)(6,28)(15,21)(17,91)
    BNP Paribas Pesona Syariah2.033,05 (1,21)(6,37)(20,53)(22,88)
    BNP Paribas Solaris1.630,78 (0,69)(9,33)(28,66)(31,46)
    BNP Paribas Star1.182,97 (1,12)(5,75)(14,81)(18,94)
    CIMB-Principal Indo Domestic Equity Fund752,19 (1,32)(8,96)(23,00)(23,00)
    Cipta Syariah Equity1.859,84 (1,22)(4,48)(13,36)(15,91)
    Dana Ekuitas Andalan3.688,61 (1,06)(6,20)(14,78)(24,81)
    Dana Ekuitas Prima3.685,19 (0,94)(7,71)(19,73)(21,71)
    Dana Pratama Ekuitas7.274,30 (1,23)(9,37)(15,71)(16,97)
    Danareksa Mawar7.290,17 (1,24)(4,89)(14,47)(15,74)
    Danareksa Mawar Ekuitas Plus801,05 (1,29)(5,74)0,00 0,00
    Danareksa Mawar Fokus101.194,35 (1,07)(7,00)(22,51)(24,83)
    Danareksa Mawar Komoditas 10592,77 (1,22)(5,37)(20,87)(23,24)
    Danareksa Mawar Konsumer 101.417,12 (1,18)(5,06)(10,49)(13,17)
    Danareksa Mawar Rotasi Sektor Strategis1.012,89 (1,24)(5,96)(14,52)(16,21)
    Danareksa Syariah Saham846,07 (1,37)(5,71)0,00 0,00
    First State Dividend Yield Fund3.600,91 (1,22)(5,00)(14,59)(17,94)
    First State Indoequity High Conviction Fund996,21 (1,49)(6,97)(19,74)(22,88)
    First State IndoEquity Peka Fund1.444,80 (1,45)(6,42)(18,87)(22,05)
    First State Indoequity Sectoral Fund4.488,95 (1,28)(5,86)(18,68)(21,87)
    First State Indoequity Value Select Fund1.228,59 (1,13)(8,10)(25,25)(28,19)
    First State Indoequty Opportunities Fund - USD0,7100 (1,69)(10,34)(32,82)(35,45)
    GAP Equity Focus Fund940,11 (0,13)(3,15)0,00 0,00
    GAP Equity Fund1.110,17 (1,21)(6,18)(15,68)(18,16)
    GAP Value Fund949,06 (1,16)(6,06)(22,04)(24,33)
    HPAM Syariah Ekuitas (14/9)888,77 0,00 (3,39)(8,73)(8,73)
    HPAM Ultima Ekuitas I (14/9)1.692,14 0,00 (4,61)(10,93)(10,93)
    I AM Equity Fund  864,23 (0,85)(4,79)(23,22)(24,36)
    Insight Wealth (I-Wealth)864,57 (1,17)(4,14)0,00 0,00
    Lautandhana Equity1.442,65 (1,19)(6,25)(19,47)(20,67)
    Lautandhana Equity Progresif913,10 (0,83)(5,64)(10,85)(12,17)
    Lautandhana Saham Syariah891,72 (1,30)(5,43)(22,29)(23,44)
    Mandiri Asa Sejahtera733,58 (0,86)(10,66)(29,04)(35,80)
    Mandiri Dynamic Equity841,03 (1,07)(10,56)(28,26)(29,68)
    Mandiri Investa Atraktif3.475,27 (1,39)(6,17)(17,06)(17,99)
    Mandiri Investa Atraktif Syariah1.083,58 (1,35)(5,01)(18,03)(19,85)
    Mandiri Investa Ekuitas Syariah993,53 (1,49)(5,77)(18,70)(20,31)
    Mandiri Investa Equity ASEAN 5 Plus1.044,09 (1,18)(4,66)(12,36)(14,10)
    Mandiri Investa Equity Dynamo Factor1.010,23 (1,29)(5,62)(15,27)(17,76)
    Mandiri Investa Equity Movement866,39 (1,33)(5,87)(19,47)(21,07)
    Mandiri Investa UGM2.012,11 (1,39)(4,82)(14,12)(16,03)
    Mandiri Saham Ataraktif1.065,40 (1,39)(5,58)(15,62)(17,29)
    Manulife Dana Saham9.558,36 (1,22)(6,38)(19,03)(22,20)
    Manulife Greater Indonesia Fund0,8346 (1,36)(10,01)(30,83)(33,54)
    Manulife Institutional Equity Fund978,44 (1,07)(6,34)(18,74)(21,93)
    Manulife Saham Andalan1.509,24 (1,06)(6,64)(20,92)(21,89)
    Manulife Saham SMC Plus686,83 (0,88)(9,95)(27,53)(30,37)
    Manulife Saham Strategi Unggulan796,78 (1,22)(7,97)(23,61)(27,32)
    Manulife Syariah Sektoral Amanah3.120,85 (1,37)(5,20)(17,60)(18,83)
    Maybank GMT Dana Ekuitas2.735,93 (1,11)(5,21)(19,21)(19,21)
    Mega Asset Maxima778,56 (1,09)(7,40)(17,30)(21,32)
    MNC Dana Ekuitas (14/9)3.214,19 0,00 (5,69)(9,81)(9,81)
    MNC Dana Syariah Ekuitas (14/9)865,77 0,00 (4,68)(15,10)(15,10)
    Nikko Indonesia Equity Fund  1.106,60 (1,11)(3,75)(9,90)(13,43)
    OSK Prime Equity Fund1.026,25 (0,89)(6,74)(12,81)(16,23)
    OSO Syariah Equity Fund851,19 (1,48)(3,90)(18,84)(18,84)
    Panin Dana Maksima56.427,86 (0,67)(8,13)(19,95)(21,53)
    Panin Dana Prima2.617,99 (0,54)(6,87)(23,08)(26,78)
    Panin Dana Syariah Saham921,59 (1,29)(7,89)(22,16)(23,70)
    Panin Dana Teladan901,43 (0,69)(2,34)0,00 0,00
    Panin Dana Ultima  893,52 (0,68)(5,45)(15,89)(19,53)
    PG Saham Dinamis1.000,00 0,00 0,00 0,00 0,00
    PNM Ekuitas Syariah1.280,35 (1,77)(5,81)(22,73)(22,73)
    PNM Saham Agresif696,00 (1,30)(6,49)(20,95)(24,40)
    Pratama Dana Investasi Saham (14/9)746,31 0,00 (9,47)(17,15)(17,15)
    Pratama Dana Prima Saham (14/9)691,19 0,00 (9,22)0,00 0,00
    Pratama Saham4.687,74 (1,31)(10,52)(18,97)(20,58)
    Prospera Bijak643,92 (0,89)(3,78)(14,47)(17,82)
    Prospera Dana Berkembang920,21 (0,13)(3,68)0,00 0,00
    RD  AXA Citradinamis3.991,14 (1,25)(5,33)(14,13)(15,19)
    RD Avrist Equity - 'Amar Syariah800,49 (1,31)(7,52)(27,84)(29,27)
    RD Avrist Equity - Cross Sectoral638,38 (1,13)(8,03)(25,59)(27,06)
    RD CIMB-Principal Equity Aggressive2.532,67 (1,35)(8,11)(21,78)(23,52)
    RD CIMB-Principal Islamic Equity Growth SY1.320,60 (1,60)(6,54)(20,94)(20,94)
    RD Cipta Beta Equity831,79 (1,01)(3,84)0,00 0,00
    RD Cipta GTWS Equity772,92 (1,46)(7,01)0,00 0,00
    RD Cipta GTWS Equity978,04 2,38 (5,64)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis931,83 (0,60)(3,74)(19,34)(23,64)
    RD EMCO Growth Fund982,02 (0,26)(5,64)(25,97)(25,97)
    RD EMCO Mantap5.255,37 0,97 (5,80)(26,87)(28,66)
    RD Grow-2-Prospera2.176,71 (0,53)(5,56)(8,71)(12,30)
    RD Mandiri Investa Ekuitas Dinamis944,62 (1,17)(11,43)(32,85)(34,18)
    RD Mega Asset Greater Infrastructure1.087,22 (0,95)(6,94)(18,36)(22,32)
    RD Mega Dana Capital Growth859,66 (1,35)(5,64)(17,22)(21,23)
    RD Millenium Berkembang838,52 (0,68)0,42 (13,30)(13,30)
    RD Millenium Equity2.529,83 (0,81)1,29 (15,13)(15,13)
    RD Narada Saham Indonesia972,68 (0,87)(5,34)(14,89)(17,40)
    RD Pratama Dana Maksimum Saham829,72 (1,26)(10,42)0,00 0,00
    RD Pratama Equity1.778,78 (1,30)(9,92)(14,64)(15,91)
    RD Pratama Investa Mandiri Saham659,38 (1,36)(10,01)0,00 0,00
    RD Premier Ekuitas Makro Plus935,83 (1,33)(5,05)(13,74)(15,45)
    RD Quant Investa Saham793,25 (0,72)(3,82)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.309,50 (0,89)(6,65)(12,50)(15,93)
    Rd Saham Eastspring Investment Alpha Navigator1.101,58 (1,30)(7,15)(19,10)(21,08)
    RD Simas Saham Unggulan1.170,66 (1,13)(6,48)(15,66)(15,66)
    RD Sucorinvest Sharia Equity Fund793,35 (1,01)(5,48)(29,16)(31,24)
    Reksa Dana Lautandhana Equity Plus890,20 (1,06)(10,58)0,00 0,00
    Reksa Dana Phillip Equity966,08 (0,08)(2,86)0,00 0,00
    Reksa Dana Phillip Prime Equity750,51 (0,68)(4,06)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham748,47 (1,24)(7,83)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham749,06 (1,24)(10,48)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh963,97 (1,24)0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund959,98 (1,12)(5,06)(21,20)(23,54)
    Reksadana Bahana Primavera 99855,60 (0,99)(7,81)(14,53)(15,38)
    Reksadana Bahana Trailblazer Fund784,89 (0,70)(8,72)(22,03)(24,72)
    Reksadana CIMB Principal Smart Equity Fund826,20 (1,16)(5,80)0,00 0,00
    Reksadana Eastspring Investments Value Discovery930,80 (0,99)(7,72)(18,39)(22,35)
    Reksadana Pratama Syariah796,47 (1,48)(11,03)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund837,77 (0,80)(4,68)0,00 0,00
    Rencana Cerdas11.072,49 (1,03)(4,74)(13,25)(15,81)
    SAM Dana Cerdas868,92 (0,95)(7,64)0,00 0,00
    Sam Indonesian Equty Fund1.539,74 (0,07)(9,20)(27,01)(27,73)
    Sam Sharia Equity Fund990,80 0,31 (9,37)(25,47)(25,47)
    Schroder 90 Plus Equity Fund1.586,29 (0,90)(5,79)(10,03)(10,03)
    Schroder Dana Istimewa5.752,55 (0,90)(6,68)(10,47)(10,92)
    Schroder Dana Prestasi28.590,47 (0,92)(5,84)(7,90)(9,95)
    Schroder Dana Prestasi Dinamis1.187,00 (1,39)(5,46)(14,37)(14,37)
    Schroder Dana Prestasi Plus23.936,32 (0,85)(5,17)(7,84)(10,09)
    Schroder Indo Equity Fund1.814,23 (0,96)(5,76)(11,25)(19,71)
    Semesta Dana Saham923,34 (0,60)(4,09)(13,52)(15,24)
    Simas Danamas Saham1.397,86 (0,71)(7,37)(18,40)(18,40)
    Sucorinvest Equity Fund967,62 (0,76)(2,90)(16,02)(17,67)
    Sucorinvest Maxi Fund839,65 (0,36)(7,00)0,00 0,00
    Sucorinvest Syariah Saham Dinamis (14/9)1.068,92 0,00 1,19 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera824,17 (1,26)(6,81)0,00 0,00
    Syailendra Equity Opportunity Fund2.747,98 (1,31)(8,28)(20,83)(23,18)
    Syailendra MidCap Alpha Fund849,89 (1,43)(6,83)0,00 0,00
    TRAM ASA Equity961,70 (1,05)(7,79)(11,85)(13,61)
    TRAM Consumption Plus1.249,36 (1,22)(6,34)(12,90)(16,31)
    TRAM Infrastructure Plus1.078,72 (1,09)(7,55)(11,86)(15,32)
    TRIM Kapital7.676,30 (1,19)(7,20)(11,26)(14,32)
    TRIM Kapital Plus2.630,32 (1,01)(9,46)(17,41)(20,26)
    TRIM Syariah Saham1.385,25 (1,41)(6,03)(16,48)(16,48)
    Valbury Equity 1983,87 0,88 (1,30)(4,50)(4,50)

     

     

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