Hasil Investasi Reksa Dana Saham (17/9)

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  • Seorang pialang mengamati papan indikator saham di Bursa Efek Tokyo (9/3). Nilai saham di Nikkei jatuh 57,91  poin atau  0,81 persen pada penutupan perdagangan pagi. Foto: AP/Shuji Kajiyama

    Seorang pialang mengamati papan indikator saham di Bursa Efek Tokyo (9/3). Nilai saham di Nikkei jatuh 57,91 poin atau 0,81 persen pada penutupan perdagangan pagi. Foto: AP/Shuji Kajiyama

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (17/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.619,19 0,77 (3,42)(16,40)(18,06)
    Archipelago Equity Growth1.222,11 0,12 (1,34)(16,04)(17,71)
    Ashmore Dana Ekuitas Nusantara1.109,69 1,49 (2,73)(11,81)(13,56)
    Ashmore Dana Progresif Nusantara1.184,23 1,22 (3,54)(16,02)(17,68)
    Ashmore Dana USD Equity Nusantara0,7930 1,58 (6,88)0,00 0,00
    AXA Maestrosaham1.009,01 1,60 (2,41)(12,61)(16,04)
    Bahana Dana Prima12.152,81 1,40 (4,33)(18,82)(21,22)
    Bahana Icon Syariah846,03 1,13 (4,14)0,00 0,00
    Batavia Dana Saham44.154,26 1,35 (3,36)(16,35)(18,00)
    Batavia Dana Saham Optimal2.171,08 1,45 (3,94)(19,32)(22,50)
    Batavia Dana Saham Syariah1.655,68 1,28 (3,24)(16,78)(18,43)
    BNI-AM Dana Berkembang1.959,32 2,05 (3,45)(18,63)(19,44)
    BNP Paribas  Infrastruktur Plus2.361,52 1,30 (5,46)(24,01)(26,43)
    BNP Paribas Astro0,7011 1,56 (7,87)(31,53)(34,19)
    BNP Paribas Ekuitas15.266,43 1,37 (3,25)(14,94)(18,24)
    BNP Paribas Inspira1.149,85 1,58 (2,64)(13,91)(17,29)
    BNP Paribas Maxi Saham1.485,98 1,69 (3,37)0,00 0,00
    BNP Paribas Pesona21.266,12 1,55 (3,53)(14,71)(17,43)
    BNP Paribas Pesona Syariah2.050,44 1,13 (4,09)(20,47)(22,82)
    BNP Paribas Solaris1.649,03 1,30 (6,83)(28,24)(31,05)
    BNP Paribas Star1.200,84 1,77 (2,99)(14,37)(18,53)
    CIMB-Principal Indo Domestic Equity Fund762,03 1,67 (5,82)(22,39)(22,39)
    Cipta Syariah Equity1.879,86 1,17 (2,09)(13,07)(15,63)
    Dana Ekuitas Andalan3.726,39 1,48 (3,54)(14,37)(24,44)
    Dana Ekuitas Prima3.718,37 1,35 (4,91)(19,47)(21,45)
    Dana Pratama Ekuitas7.290,60 0,87 (7,30)(15,96)(17,21)
    Danareksa Mawar7.354,74 1,33 (2,47)(14,49)(15,76)
    Danareksa Mawar Ekuitas Plus807,00 1,41 (3,20)0,00 0,00
    Danareksa Mawar Fokus101.209,79 1,64 (4,53)(21,86)(24,20)
    Danareksa Mawar Komoditas 10597,90 1,26 (2,88)(20,65)(23,03)
    Danareksa Mawar Konsumer 101.429,66 1,47 (2,78)(10,48)(13,16)
    Danareksa Mawar Rotasi Sektor Strategis1.020,66 1,36 (3,42)(14,55)(16,25)
    Danareksa Syariah Saham850,49 1,05 (3,60)0,00 0,00
    First State Dividend Yield Fund3.635,93 1,55 (2,75)(14,34)(17,70)
    First State Indoequity High Conviction Fund1.008,12 1,52 (4,37)(19,34)(22,50)
    First State IndoEquity Peka Fund1.459,78 1,64 (3,65)(18,67)(21,86)
    First State Indoequity Sectoral Fund4.532,20 1,54 (3,18)(18,44)(21,64)
    First State Indoequity Value Select Fund1.245,15 1,74 (5,05)(24,66)(27,61)
    First State Indoequty Opportunities Fund - USD0,7131 1,49 (7,76)(32,89)(35,52)
    GAP Equity Focus Fund944,65 (0,17)(1,20)0,00 0,00
    GAP Equity Fund1.118,40 1,16 (3,92)(15,64)(18,12)
    GAP Value Fund957,25 1,03 (3,93)(21,77)(24,08)
    HPAM Syariah Ekuitas877,43 0,82 (3,01)(9,99)(9,99)
    HPAM Ultima Ekuitas I1.682,59 0,81 (3,49)(11,73)(11,73)
    I AM Equity Fund  871,48 0,34 (2,92)(22,78)(23,93)
    Insight Wealth (I-Wealth) (16/9)860,70 (0,45)(4,57)0,00 0,00
    Lautandhana Equity1.457,68 1,43 (3,33)(19,14)(20,34)
    Lautandhana Equity Progresif919,45 1,29 (2,78)(11,02)(12,35)
    Lautandhana Saham Syariah901,11 1,41 (2,79)(22,13)(23,28)
    Mandiri Asa Sejahtera743,05 1,69 (7,60)(28,82)(35,60)
    Mandiri Dynamic Equity850,38 1,38 (7,67)(28,10)(29,52)
    Mandiri Investa Atraktif3.516,37 1,70 (3,18)(16,75)(17,69)
    Mandiri Investa Atraktif Syariah1.091,06 1,12 (2,54)(18,19)(20,01)
    Mandiri Investa Ekuitas Syariah1.000,12 1,16 (3,17)(18,86)(20,47)
    Mandiri Investa Equity ASEAN 5 Plus1.053,52 1,34 (2,18)(12,18)(13,92)
    Mandiri Investa Equity Dynamo Factor1.019,56 1,48 (2,71)(15,14)(17,63)
    Mandiri Investa Equity Movement875,11 1,59 (2,84)(19,31)(20,91)
    Mandiri Investa UGM2.029,48 1,54 (2,26)(14,16)(16,07)
    Mandiri Saham Ataraktif1.077,18 1,59 (2,71)(15,35)(17,03)
    Manulife Dana Saham9.678,76 1,51 (3,31)(18,70)(21,89)
    Manulife Greater Indonesia Fund0,8434 1,59 (7,00)(30,53)(33,25)
    Manulife Institutional Equity Fund991,65 1,60 (3,18)(18,50)(21,69)
    Manulife Saham Andalan1.529,48 1,59 (3,47)(20,62)(21,60)
    Manulife Saham SMC Plus696,60 1,39 (6,77)(27,43)(30,27)
    Manulife Saham Strategi Unggulan809,09 1,78 (4,58)(23,09)(26,83)
    Manulife Syariah Sektoral Amanah3.142,04 1,07 (2,86)(17,93)(19,16)
    Maybank GMT Dana Ekuitas2.763,96 1,34 (2,50)(19,28)(19,28)
    Mega Asset Maxima786,18 1,43 (4,74)(17,24)(21,25)
    MNC Dana Ekuitas3.210,03 1,07 (4,04)(10,76)(10,76)
    MNC Dana Syariah Ekuitas864,87 0,98 (3,20)(15,43)(15,43)
    Nikko Indonesia Equity Fund  1.114,88 1,31 (1,26)(9,84)(13,38)
    OSK Prime Equity Fund1.041,23 1,52 (3,86)(12,25)(15,69)
    OSO Syariah Equity Fund858,79 1,61 (1,01)(18,68)(18,68)
    Panin Dana Maksima56.598,57 0,96 (5,52)(20,35)(21,92)
    Panin Dana Prima2.636,03 1,27 (4,38)(23,12)(26,81)
    Panin Dana Syariah Saham926,80 1,40 (5,32)(22,21)(23,75)
    Panin Dana Teladan905,06 1,17 (0,89)0,00 0,00
    Panin Dana Ultima  896,82 1,31 (3,03)(15,97)(19,61)
    PG Saham Dinamis1.002,94 0,29 0,00 0,00 0,00
    PNM Ekuitas Syariah1.289,18 1,11 (3,69)(22,64)(22,64)
    PNM Saham Agresif703,57 1,57 (3,46)(20,75)(24,22)
    Pratama Dana Investasi Saham737,38 0,98 (8,51)(17,27)(17,27)
    Pratama Dana Prima Saham682,66 0,96 (8,34)(31,73)(31,73)
    Pratama Saham4.691,49 0,90 (8,40)(19,32)(20,92)
    Prospera Bijak649,67 1,35 (0,96)(14,13)(17,50)
    Prospera Dana Berkembang924,02 (0,28)(1,82)0,00 0,00
    RD  AXA Citradinamis4.036,90 1,56 (2,46)(13,88)(14,94)
    RD Avrist Equity - 'Amar Syariah805,76 1,31 (4,94)(28,36)(29,77)
    RD Avrist Equity - Cross Sectoral644,63 1,63 (5,04)(25,70)(27,17)
    RD CIMB-Principal Equity Aggressive2.567,91 1,66 (5,00)(21,04)(22,80)
    RD CIMB-Principal Islamic Equity Growth SY1.329,44 1,41 (4,43)(20,92)(20,92)
    RD Cipta Beta Equity838,85 1,27 (1,35)0,00 0,00
    RD Cipta GTWS Equity780,09 1,22 (4,50)0,00 0,00
    RD Cipta GTWS Equity981,21 (0,80)(3,24)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis933,90 0,07 (2,85)(19,70)(23,99)
    RD EMCO Growth Fund983,09 0,76 (3,40)(25,94)(25,94)
    RD EMCO Mantap5.244,28 1,07 (4,74)(27,15)(28,93)
    RD Grow-2-Prospera2.195,16 1,40 (2,96)(8,62)(12,22)
    RD Mandiri Investa Ekuitas Dinamis955,31 1,38 (8,47)(32,71)(34,05)
    RD Mega Asset Greater Infrastructure1.101,85 1,56 (3,88)(17,84)(21,83)
    RD Mega Dana Capital Growth871,66 1,88 (3,22)(16,33)(20,39)
    RD Millenium Berkembang839,79 (0,41)0,62 (13,84)(13,84)
    RD Millenium Equity2.531,88 (0,47)1,71 (15,67)(15,67)
    RD Narada Saham Indonesia984,27 1,64 (2,62)(14,40)(16,92)
    RD Pratama Dana Maksimum Saham831,73 1,11 (8,25)0,00 0,00
    RD Pratama Equity1.780,06 0,93 (7,77)(15,12)(16,38)
    RD Pratama Investa Mandiri Saham660,20 1,06 (7,86)0,00 0,00
    RD Premier Ekuitas Makro Plus941,87 1,45 (2,88)(13,86)(15,56)
    RD Quant Investa Saham800,83 1,25 (1,01)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.328,61 1,52 (3,79)(11,96)(15,41)
    Rd Saham Eastspring Investment Alpha Navigator1.114,16 1,32 (4,11)(18,91)(20,90)
    RD Simas Saham Unggulan1.191,81 1,16 (1,93)(14,77)(14,77)
    RD Sucorinvest Sharia Equity Fund797,43 0,93 (2,99)(29,18)(31,27)
    Reksa Dana Lautandhana Equity Plus901,11 1,48 0,00 0,00 0,00
    Reksa Dana Phillip Equity964,96 (0,06)(2,48)0,00 0,00
    Reksa Dana Phillip Prime Equity752,03 0,14 (3,22)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham752,27 1,02 (5,34)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham749,72 1,00 (8,31)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh973,31 1,47 0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund967,12 1,24 (2,58)(20,82)(23,17)
    Reksadana Bahana Primavera 99863,24 1,55 (5,15)(13,80)(14,66)
    Reksadana Bahana Trailblazer Fund793,56 1,13 (5,93)(21,86)(24,56)
    Reksadana CIMB Principal Smart Equity Fund835,74 1,50 (3,27)0,00 0,00
    Reksadana Eastspring Investments Value Discovery937,43 0,87 (4,33)(18,64)(22,59)
    Reksadana Pratama Syariah794,61 0,68 (9,31)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund847,06 1,52 (1,55)0,00 0,00
    Rencana Cerdas11.188,18 1,40 (2,06)(13,07)(15,63)
    SAM Dana Cerdas (16/9)864,03 (0,56)(7,95)0,00 0,00
    Sam Indonesian Equty Fund1.566,13 1,49 (5,89)(26,84)(27,57)
    Sam Sharia Equity Fund1.003,71 1,05 (6,20)(25,43)(25,43)
    Schroder 90 Plus Equity Fund1.597,05 1,27 (3,53)(10,06)(10,06)
    Schroder Dana Istimewa5.797,03 1,12 (4,42)(10,44)(10,89)
    Schroder Dana Prestasi28.827,74 1,21 (3,57)(7,86)(9,91)
    Schroder Dana Prestasi Dinamis1.200,03 1,59 (2,58)(14,24)(14,24)
    Schroder Dana Prestasi Plus24.085,67 1,17 (3,09)(7,89)(10,15)
    Schroder Indo Equity Fund1.827,07 1,17 (3,48)(11,36)(19,80)
    Semesta Dana Saham931,61 1,45 (1,63)(12,83)(14,56)
    Simas Danamas Saham1.411,50 1,20 (4,39)(18,30)(18,30)
    Sucorinvest Equity Fund970,97 0,57 (0,10)(16,44)(18,08)
    Sucorinvest Maxi Fund (16/9)833,10 (0,78)(7,73)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.089,92 0,38 4,22 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera (16/9)819,30 (0,59)(7,38)0,00 0,00
    Syailendra Equity Opportunity Fund2.752,62 0,86 (6,25)(21,21)(23,55)
    Syailendra MidCap Alpha Fund (16/9)845,96 (0,46)(7,04)0,00 0,00
    TRAM ASA Equity971,30 1,23 (5,32)(11,67)(13,43)
    TRAM Consumption Plus1.263,06 1,52 (3,93)(12,21)(15,65)
    TRAM Infrastructure Plus1.084,58 0,98 (5,38)(11,96)(15,41)
    TRIM Kapital7.739,14 1,26 (4,87)(11,08)(14,15)
    TRIM Kapital Plus2.648,63 1,08 (7,20)(17,28)(20,13)
    TRIM Syariah Saham1.399,38 1,41 (3,76)(16,04)(16,04)
    Valbury Equity 1 (16/9)993,38 0,97 (0,35)(2,03)(2,03)

     

     

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