Hasil Investasi Reksa Dana Saham (16/9)

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  • ANTARA/Andika Wahyu

    ANTARA/Andika Wahyu

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (16/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.606,90 (0,82)(5,19)(15,97)(17,64)
    Archipelago Equity Growth1.220,64 0,08 (3,51)(15,56)(17,23)
    Ashmore Dana Ekuitas Nusantara1.093,36 (0,40)(5,64)(12,10)(13,84)
    Ashmore Dana Progresif Nusantara1.169,93 (0,23)(6,49)(16,07)(17,73)
    Ashmore Dana USD Equity Nusantara0,7807 (0,95)(10,36)0,00 0,00
    AXA Maestrosaham993,08 (0,43)(5,75)(12,94)(16,35)
    Bahana Dana Prima11.984,68 (0,36)(7,45)(18,94)(21,33)
    Bahana Icon Syariah836,59 (0,57)(6,58)0,00 0,00
    Batavia Dana Saham43.563,99 (0,43)(6,36)(16,54)(18,18)
    Batavia Dana Saham Optimal2.140,12 (0,39)(7,01)(19,61)(22,78)
    Batavia Dana Saham Syariah1.634,75 (0,46)(6,05)(16,90)(18,54)
    BNI-AM Dana Berkembang1.920,00 (0,44)(6,72)(19,12)(19,92)
    BNP Paribas  Infrastruktur Plus2.331,21 (0,18)(8,41)(24,27)(26,69)
    BNP Paribas Astro0,6903 (0,83)(11,32)(31,76)(34,41)
    BNP Paribas Ekuitas15.059,75 (0,32)(6,07)(15,07)(18,37)
    BNP Paribas Inspira1.131,94 (0,48)(5,95)(14,18)(17,55)
    BNP Paribas Maxi Saham1.461,24 (0,39)(6,56)0,00 0,00
    BNP Paribas Pesona20.941,76 (0,32)(6,58)(15,09)(17,79)
    BNP Paribas Pesona Syariah2.027,61 (0,27)(6,62)(20,47)(22,82)
    BNP Paribas Solaris1.627,84 (0,18)(9,50)(28,40)(31,21)
    BNP Paribas Star1.179,90 (0,26)(6,00)(14,62)(18,76)
    CIMB-Principal Indo Domestic Equity Fund749,52 (0,35)(9,28)(22,85)(22,85)
    Cipta Syariah Equity1.858,18 (0,09)(4,57)(13,10)(15,65)
    Dana Ekuitas Andalan3.672,15 (0,45)(6,61)(14,74)(24,77)
    Dana Ekuitas Prima3.668,69 (0,45)(8,13)(19,62)(21,60)
    Dana Pratama Ekuitas7.227,45 (0,64)(9,95)(15,78)(17,03)
    Danareksa Mawar7.258,33 (0,44)(5,30)(14,58)(15,85)
    Danareksa Mawar Ekuitas Plus795,79 (0,66)(6,36)0,00 0,00
    Danareksa Mawar Fokus101.190,28 (0,34)(7,32)(22,29)(24,62)
    Danareksa Mawar Komoditas 10590,43 (0,40)(5,74)(20,88)(23,25)
    Danareksa Mawar Konsumer 101.408,98 (0,57)(5,61)(10,57)(13,25)
    Danareksa Mawar Rotasi Sektor Strategis1.006,93 (0,59)(6,51)(14,57)(16,26)
    Danareksa Syariah Saham841,64 (0,52)(6,20)0,00 0,00
    First State Dividend Yield Fund3.580,44 (0,57)(5,54)(14,66)(18,00)
    First State Indoequity High Conviction Fund993,02 (0,32)(7,27)(19,68)(22,83)
    First State IndoEquity Peka Fund1.436,17 (0,60)(6,98)(19,01)(22,18)
    First State Indoequity Sectoral Fund4.463,51 (0,57)(6,40)(18,68)(21,87)
    First State Indoequity Value Select Fund1.223,89 (0,38)(8,46)(25,08)(28,01)
    First State Indoequty Opportunities Fund - USD0,7026 (1,04)(11,28)(33,09)(35,71)
    GAP Equity Focus Fund946,21 0,65 (2,52)0,00 0,00
    GAP Equity Fund1.105,62 (0,41)(6,56)(15,65)(18,13)
    GAP Value Fund947,53 (0,16)(6,21)(21,79)(24,09)
    HPAM Syariah Ekuitas870,28 0,00 (5,40)(9,66)(9,66)
    HPAM Ultima Ekuitas I1.669,04 0,00 (5,91)(11,11)(11,11)
    I AM Equity Fund  868,53 0,50 (4,32)(22,32)(23,48)
    Insight Wealth (I-Wealth)860,70 (0,45)(4,57)0,00 0,00
    Lautandhana Equity1.437,07 (0,39)(6,61)(19,42)(20,62)
    Lautandhana Equity Progresif907,78 (0,58)(6,19)(11,09)(12,41)
    Lautandhana Saham Syariah888,60 (0,35)(5,76)(22,37)(23,53)
    Mandiri Asa Sejahtera730,73 (0,39)(11,00)(29,18)(35,93)
    Mandiri Dynamic Equity838,83 (0,26)(10,79)(28,25)(29,67)
    Mandiri Investa Atraktif3.457,67 (0,51)(6,64)(17,16)(18,09)
    Mandiri Investa Atraktif Syariah1.079,02 (0,42)(5,41)(18,05)(19,87)
    Mandiri Investa Ekuitas Syariah988,69 (0,49)(6,23)(18,81)(20,42)
    Mandiri Investa Equity ASEAN 5 Plus1.039,57 (0,43)(5,07)(12,40)(14,13)
    Mandiri Investa Equity Dynamo Factor1.004,67 (0,55)(6,14)(15,36)(17,85)
    Mandiri Investa Equity Movement861,40 (0,58)(6,42)(19,54)(21,14)
    Mandiri Investa UGM1.998,63 (0,67)(5,46)(14,45)(16,35)
    Mandiri Saham Ataraktif1.060,29 (0,48)(6,03)(15,69)(17,36)
    Manulife Dana Saham9.534,45 (0,25)(6,62)(18,91)(22,09)
    Manulife Greater Indonesia Fund0,8302 (0,53)(10,48)(30,78)(33,49)
    Manulife Institutional Equity Fund976,05 (0,24)(6,57)(18,57)(21,76)
    Manulife Saham Andalan1.505,55 (0,24)(6,87)(20,76)(21,74)
    Manulife Saham SMC Plus687,02 0,03 (9,92)(27,19)(30,05)
    Manulife Saham Strategi Unggulan794,91 (0,23)(8,19)(23,39)(27,11)
    Manulife Syariah Sektoral Amanah3.108,76 (0,39)(5,57)(17,76)(18,99)
    Maybank GMT Dana Ekuitas2.727,50 (0,31)(5,50)(19,38)(19,38)
    Mega Asset Maxima775,08 (0,45)(7,82)(17,42)(21,43)
    MNC Dana Ekuitas3.175,93 0,00 (6,79)(10,92)(10,92)
    MNC Dana Syariah Ekuitas856,46 0,00 (5,70)(15,45)(15,45)
    Nikko Indonesia Equity Fund  1.100,47 (0,55)(4,28)(10,00)(13,53)
    OSK Prime Equity Fund1.025,65 (0,06)(6,79)(12,44)(15,87)
    OSO Syariah Equity Fund845,19 (0,70)(4,58)(19,01)(19,01)
    Panin Dana Maksima56.062,15 (0,65)(8,72)(20,08)(21,66)
    Panin Dana Prima2.602,92 (0,58)(7,41)(23,14)(26,83)
    Panin Dana Syariah Saham914,04 (0,82)(8,65)(22,27)(23,81)
    Panin Dana Teladan894,56 (0,76)(3,09)0,00 0,00
    Panin Dana Ultima  885,19 (0,93)(6,33)(16,17)(19,80)
    PG Saham Dinamis1.000,01 0,00 0,00 0,00 0,00
    PNM Ekuitas Syariah1.275,01 (0,42)(6,20)(22,69)(22,69)
    PNM Saham Agresif692,72 (0,47)(6,93)(20,99)(24,45)
    Pratama Dana Investasi Saham730,21 0,00 (11,41)(18,90)(18,90)
    Pratama Dana Prima Saham676,14 0,00 (11,18)0,00 0,00
    Pratama Saham4.649,53 (0,82)(11,25)(19,16)(20,76)
    Prospera Bijak641,03 (0,45)(4,21)(14,36)(17,71)
    Prospera Dana Berkembang926,61 0,69 (3,01)0,00 0,00
    RD  AXA Citradinamis3.974,90 (0,41)(5,72)(14,21)(15,27)
    RD Avrist Equity - 'Amar Syariah795,36 (0,64)(8,11)(28,13)(29,56)
    RD Avrist Equity - Cross Sectoral634,29 (0,64)(8,62)(25,83)(27,30)
    RD CIMB-Principal Equity Aggressive2.525,87 (0,27)(8,35)(21,50)(23,25)
    RD CIMB-Principal Islamic Equity Growth SY1.310,93 (0,73)(7,22)(21,05)(21,05)
    RD Cipta Beta Equity828,30 (0,42)(4,24)0,00 0,00
    RD Cipta GTWS Equity770,67 (0,29)(7,28)0,00 0,00
    RD Cipta GTWS Equity989,15 1,14 (4,57)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis933,28 0,16 (3,59)(18,89)(23,22)
    RD EMCO Growth Fund975,71 (0,64)(6,24)(25,81)(25,81)
    RD EMCO Mantap5.188,92 (1,26)(6,99)(27,56)(29,33)
    RD Grow-2-Prospera2.164,77 (0,55)(6,08)(8,08)(11,70)
    RD Mandiri Investa Ekuitas Dinamis942,33 (0,24)(11,65)(32,84)(34,17)
    RD Mega Asset Greater Infrastructure1.084,91 (0,21)(7,14)(18,20)(22,17)
    RD Mega Dana Capital Growth855,58 (0,47)(6,08)(17,15)(21,17)
    RD Millenium Berkembang843,26 0,57 0,99 (11,60)(11,60)
    RD Millenium Equity2.543,74 0,55 1,85 (14,00)(14,00)
    RD Narada Saham Indonesia968,41 (0,44)(5,75)(14,81)(17,32)
    RD Pratama Dana Maksimum Saham822,61 (0,86)(11,19)0,00 0,00
    RD Pratama Equity1.763,59 (0,85)(10,69)(14,90)(16,17)
    RD Pratama Investa Mandiri Saham653,29 (0,92)(10,84)0,00 0,00
    RD Premier Ekuitas Makro Plus928,45 (0,79)(5,80)(14,01)(15,71)
    RD Quant Investa Saham790,98 (0,29)(4,10)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.308,78 (0,05)(6,71)(12,15)(15,60)
    Rd Saham Eastspring Investment Alpha Navigator1.099,68 (0,17)(7,31)(19,00)(20,99)
    RD Simas Saham Unggulan1.178,17 0,64 (5,88)(15,10)(15,10)
    RD Sucorinvest Sharia Equity Fund790,05 (0,42)(5,87)(29,24)(31,32)
    Reksa Dana Lautandhana Equity Plus887,96 (0,25)(10,80)0,00 0,00
    Reksa Dana Phillip Equity965,52 (0,06)(2,92)0,00 0,00
    Reksa Dana Phillip Prime Equity750,95 0,06 (4,00)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham744,70 (0,50)(8,29)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham742,28 (0,91)(11,29)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh959,21 (0,49)0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund955,30 (0,49)(5,52)(21,23)(23,57)
    Reksadana Bahana Primavera 99850,04 (0,65)(8,41)(15,10)(15,95)
    Reksadana Bahana Trailblazer Fund784,71 (0,02)(8,74)(21,72)(24,42)
    Reksadana CIMB Principal Smart Equity Fund823,40 (0,34)(6,11)0,00 0,00
    Reksadana Eastspring Investments Value Discovery929,35 (0,16)(7,87)(18,33)(22,30)
    Reksadana Pratama Syariah789,24 (0,91)(11,84)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund834,35 (0,41)(5,07)0,00 0,00
    Rencana Cerdas11.034,23 (0,35)(5,07)(13,39)(15,94)
    SAM Dana Cerdas864,03 (0,56)(7,95)0,00 0,00
    Sam Indonesian Equty Fund1.543,17 0,22 (9,00)(26,76)(27,49)
    Sam Sharia Equity Fund993,33 0,26 (9,13)(24,99)(24,99)
    Schroder 90 Plus Equity Fund1.577,09 (0,58)(6,34)(9,97)(9,97)
    Schroder Dana Istimewa5.732,86 (0,34)(6,99)(10,20)(10,65)
    Schroder Dana Prestasi28.481,80 (0,38)(6,19)(7,65)(9,71)
    Schroder Dana Prestasi Dinamis1.181,30 (0,48)(5,91)(14,48)(14,48)
    Schroder Dana Prestasi Plus23.808,29 (0,53)(5,68)(7,71)(9,97)
    Schroder Indo Equity Fund1.805,90 (0,46)(6,19)(11,12)(19,59)
    Semesta Dana Saham918,25 (0,55)(4,61)(13,26)(14,98)
    Simas Danamas Saham1.394,80 (0,22)(7,57)(18,30)(18,30)
    Sucorinvest Equity Fund965,45 (0,22)(3,11)(15,93)(17,57)
    Sucorinvest Maxi Fund833,10 (0,78)(7,73)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.085,82 0,00 2,79 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera819,30 (0,59)(7,38)0,00 0,00
    Syailendra Equity Opportunity Fund2.729,15 (0,69)(8,91)(21,02)(23,37)
    Syailendra MidCap Alpha Fund845,96 (0,46)(7,04)0,00 0,00
    TRAM ASA Equity959,48 (0,23)(8,01)(11,42)(13,19)
    TRAM Consumption Plus1.244,18 (0,41)(6,73)(12,60)(16,03)
    TRAM Infrastructure Plus1.074,01 (0,44)(7,95)(11,75)(15,22)
    TRIM Kapital7.643,05 (0,43)(7,60)(11,15)(14,22)
    TRIM Kapital Plus2.620,30 (0,38)(9,80)(17,16)(20,02)
    TRIM Syariah Saham1.379,92 (0,38)(6,40)(16,25)(16,25)
    Valbury Equity 1993,38 0,97 (0,35)(2,03)(2,03)

     

     

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