Hasil Investasi Reksa Dana Saham (18/9)

Oleh :
  • Font:
  • Ukuran Font: - +
  • Ilustrasi bursa efek Amerika dan nilai mata uang dollar Amerika. Getty Images

    Ilustrasi bursa efek Amerika dan nilai mata uang dollar Amerika. Getty Images

    TEMPO.CO, Jakarta -
























































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































    Reksa Dana Saham (18/9/2015)    
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.616,06 (0,19)(2,67)(16,81)(18,45)
    Archipelago Equity Growth1.216,17 (0,49)(0,69)(16,94)(18,58)
    Ashmore Dana Ekuitas Nusantara1.111,39 0,15 (2,11)(12,10)(13,84)
    Ashmore Dana Progresif Nusantara1.187,15 0,25 (2,93)(16,11)(17,77)
    Ashmore Dana USD Equity Nusantara0,7937 0,09 (6,43)0,00 0,00
    AXA Maestrosaham1.008,50 (0,05)(1,89)(13,43)(16,83)
    Bahana Dana Prima12.150,80 (0,02)(3,74)(19,13)(21,52)
    Bahana Icon Syariah845,97 (0,01)(3,58)0,00 0,00
    Batavia Dana Saham44.092,38 (0,14)(2,96)(16,74)(18,38)
    Batavia Dana Saham Optimal2.170,91 (0,01)(3,26)(19,47)(22,64)
    Batavia Dana Saham Syariah1.656,72 0,06 (2,44)(16,83)(18,48)
    BNI-AM Dana Berkembang1.961,31 0,10 (2,70)(19,10)(19,90)
    BNP Paribas  Infrastruktur Plus2.355,25 (0,27)(5,15)(24,56)(26,96)
    BNP Paribas Astro0,7017 0,09 (7,34)(31,33)(34,00)
    BNP Paribas Ekuitas15.282,83 0,11 (2,68)(15,38)(18,67)
    BNP Paribas Inspira1.148,72 (0,10)(2,10)(14,76)(18,10)
    BNP Paribas Maxi Saham1.485,56 (0,03)(2,88)0,00 0,00
    BNP Paribas Pesona21.276,71 0,05 (3,00)(15,17)(17,87)
    BNP Paribas Pesona Syariah2.056,17 0,28 (3,16)(20,33)(22,68)
    BNP Paribas Solaris1.651,53 0,15 (5,83)(28,13)(30,94)
    BNP Paribas Star1.200,35 (0,04)(2,52)(14,99)(19,12)
    CIMB-Principal Indo Domestic Equity Fund763,57 0,20 (5,10)(22,42)(22,42)
    Cipta Syariah Equity1.883,47 0,19 (1,31)(12,89)(15,45)
    Dana Ekuitas Andalan3.724,32 (0,06)(3,22)(14,92)(24,93)
    Dana Ekuitas Prima3.722,34 0,11 (4,46)(19,39)(21,38)
    Dana Pratama Ekuitas7.286,98 (0,05)(7,23)(16,25)(17,50)
    Danareksa Mawar7.350,08 (0,06)(1,94)(15,15)(16,41)
    Danareksa Mawar Ekuitas Plus805,30 (0,21)(2,85)0,00 0,00
    Danareksa Mawar Fokus101.211,62 0,15 (3,95)(22,11)(24,44)
    Danareksa Mawar Komoditas 10597,52 (0,06)(2,42)(21,01)(23,38)
    Danareksa Mawar Konsumer 101.427,53 (0,15)(2,33)(11,32)(13,98)
    Danareksa Mawar Rotasi Sektor Strategis1.019,73 (0,09)(2,91)(15,23)(16,90)
    Danareksa Syariah Saham850,85 0,04 (3,01)(14,91)(18,22)
    First State Dividend Yield Fund3.640,68 0,13 (2,04)(14,72)(18,07)
    First State Indoequity High Conviction Fund1.015,95 0,78 (2,76)(18,84)(22,02)
    First State IndoEquity Peka Fund1.462,06 0,16 (2,77)(18,97)(22,14)
    First State Indoequity Sectoral Fund4.535,92 0,08 (2,40)(18,84)(22,03)
    First State Indoequity Value Select Fund1.252,16 0,56 (3,86)(24,43)(27,40)
    First State Indoequty Opportunities Fund - USD0,7140 0,13 (6,99)(32,54)(35,19)
    GAP Equity Focus Fund935,66 (0,95)(2,17)0,00 0,00
    GAP Equity Fund1.130,49 1,08 (2,28)(15,13)(17,62)
    GAP Value Fund971,39 1,48 (2,01)(20,79)(23,12)
    HPAM Syariah Ekuitas875,89 (0,18)(2,07)(10,40)(10,40)
    HPAM Ultima Ekuitas I1.665,82 (1,00)(3,71)(12,63)(12,63)
    I AM Equity Fund  862,97 (0,98)(3,23)(23,41)(24,55)
    Insight Wealth (I-Wealth)870,88 0,00 (1,88)0,00 0,00
    Lautandhana Equity1.455,84 (0,13)(2,74)(19,78)(20,97)
    Lautandhana Equity Plus900,66 (0,05)(9,01)0,00 0,00
    Lautandhana Equity Progresif920,23 0,09 (1,44)(11,28)(12,60)
    Lautandhana Saham Mahadi1.000,00 0,00 0,00 0,00 0,00
    Lautandhana Saham Syariah903,41 0,25 (1,54)(22,10)(23,26)
    Mandiri Asa Sejahtera747,08 0,54 (6,34)(28,33)(35,16)
    Mandiri Dynamic Equity858,49 0,95 (6,07)(27,35)(28,79)
    Mandiri Investa Atraktif3.513,09 (0,09)(2,85)(17,54)(18,46)
    Mandiri Investa Atraktif Syariah1.093,96 0,27 (1,66)(18,13)(19,95)
    Mandiri Investa Ekuitas Syariah1.003,13 0,30 (2,30)(18,75)(20,36)
    Mandiri Investa Equity ASEAN 5 Plus1.054,11 0,06 (1,63)(12,77)(14,49)
    Mandiri Investa Equity Dynamo Factor1.020,89 0,13 (2,26)(15,41)(17,90)
    Mandiri Investa Equity Movement876,46 0,15 (2,33)(19,60)(21,19)
    Mandiri Investa UGM2.026,42 (0,15)(1,78)(14,88)(16,77)
    Mandiri Saham Ataraktif1.076,21 (0,09)(2,16)(16,14)(17,80)
    Manulife Dana Saham9.672,13 (0,07)(2,71)(19,14)(22,32)
    Manulife Greater Indonesia Fund0,8420 (0,17)(6,77)(30,43)(33,16)
    Manulife Institutional Equity Fund991,18 (0,05)(2,72)(18,95)(22,13)
    Manulife Saham Andalan1.528,83 (0,04)(3,01)(21,05)(22,02)
    Manulife Saham SMC Plus702,08 0,79 (5,12)(26,91)(29,77)
    Manulife Saham Strategi Unggulan812,33 0,40 (3,34)(22,84)(26,59)
    Manulife Syariah Sektoral Amanah3.143,72 0,05 (2,24)(18,06)(19,28)
    Maybank GMT Dana Ekuitas2.754,75 (0,33)(2,21)(19,39)(19,39)
    Mega Asset Maxima786,97 0,10 (3,89)(16,97)(21,00)
    MNC Dana Ekuitas3.197,66 (0,39)(3,76)(11,11)(11,11)
    MNC Dana Syariah Ekuitas865,26 0,05 (2,60)(16,31)(16,31)
    Nikko Indonesia Equity Fund  1.110,33 (0,41)(1,06)(11,06)(14,54)
    OSK Prime Equity Fund1.041,41 0,02 (3,43)(12,48)(15,91)
    OSO Syariah Equity Fund859,86 0,12 (0,32)(18,83)(18,83)
    Panin Dana Maksima56.327,17 (0,48)(5,94)(21,03)(22,59)
    Panin Dana Prima2.634,47 (0,06)(4,16)(23,29)(26,98)
    Panin Dana Syariah Saham928,36 0,17 (5,07)(21,88)(23,42)
    Panin Dana Teladan902,96 (0,23)(1,00)0,00 0,00
    Panin Dana Ultima  899,01 0,24 (2,84)(16,33)(19,95)
    PG Saham Dinamis1.002,95 0,00 0,00 0,00 0,00
    Phillip Equity963,34 (0,17)(2,52)0,00 0,00
    PNM Ekuitas Syariah1.288,75 (0,03)(2,92)(22,93)(22,93)
    PNM Saham Agresif700,85 (0,39)(3,06)(21,03)(24,48)
    Pratama Dana Investasi Saham737,30 (0,01)(8,29)(18,14)(18,14)
    Pratama Dana Prima Saham682,58 (0,01)(8,17)(31,68)(31,68)
    Pratama Saham4.695,05 0,08 (8,15)(19,52)(21,12)
    Prospera Bijak648,64 (0,16)(0,66)(14,65)(17,99)
    Prospera Dana Berkembang915,65 (0,91)(2,69)0,00 0,00
    RD  AXA Citradinamis4.034,72 (0,05)(1,95)(14,66)(15,71)
    RD Avrist Equity - 'Amar Syariah808,97 0,40 (3,95)(28,06)(29,49)
    RD Avrist Equity - Cross Sectoral647,01 0,37 (4,05)(25,63)(27,10)
    RD CIMB-Principal Equity Aggressive2.575,62 0,30 (4,06)(20,72)(22,49)
    RD CIMB-Principal Islamic Equity Growth SY1.332,67 0,24 (3,67)(20,69)(20,69)
    RD Cipta Beta Equity838,14 (0,08)(1,01)0,00 0,00
    RD Cipta GTWS Equity780,72 0,08 (3,85)0,00 0,00
    RD Cipta GTWS Equity975,87 (0,54)(3,77)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis933,31 (0,06)(2,81)(20,14)(24,41)
    RD EMCO Growth Fund976,17 (0,70)(3,15)(26,13)(26,13)
    RD EMCO Mantap5.256,10 0,23 (3,84)(27,08)(28,86)
    RD Grow-2-Prospera2.197,37 0,10 (2,11)(8,00)(11,62)
    RD Mandiri Investa Ekuitas Dinamis964,26 0,94 (6,86)(31,99)(33,34)
    RD Mega Asset Greater Infrastructure1.103,52 0,15 (3,02)(17,96)(21,94)
    RD Mega Dana Capital Growth875,03 0,39 (2,27)(16,32)(20,38)
    RD Millenium Berkembang840,46 0,08 1,03 (13,60)(13,60)
    RD Millenium Equity2.536,81 0,19 1,99 (15,36)(15,36)
    RD Narada Saham Indonesia983,63 (0,07)(1,95)(14,99)(17,49)
    RD Pratama Dana Maksimum Saham831,24 (0,06)(8,05)0,00 0,00
    RD Pratama Equity1.779,74 (0,02)(7,56)(15,38)(16,63)
    RD Pratama Investa Mandiri Saham660,31 0,02 (7,62)0,00 0,00
    RD Premier Ekuitas Makro Plus940,15 (0,18)(2,45)(14,79)(16,48)
    RD Quant Investa Saham800,29 (0,07)(0,07)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.328,75 0,01 (3,36)(12,18)(15,63)
    Rd Saham Eastspring Investment Alpha Navigator1.110,86 (0,30)(3,97)(19,53)(21,50)
    RD Simas Saham Unggulan1.200,54 0,73 (1,69)(13,97)(13,97)
    RD Sucorinvest Sharia Equity Fund799,90 0,31 (2,39)(29,22)(31,30)
    Reksa Dana Phillip Prime Equity752,08 0,01 (3,23)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham751,83 (0,06)(5,07)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham748,76 (0,13)(8,23)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh971,40 (0,20)0,00 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund965,99 (0,12)(2,02)(21,37)(23,70)
    Reksadana Bahana Primavera 99862,94 (0,03)(4,91)(13,84)(14,70)
    Reksadana Bahana Trailblazer Fund796,02 0,31 (4,81)(21,48)(24,18)
    Reksadana CIMB Principal Smart Equity Fund836,35 0,07 (2,58)0,00 0,00
    Reksadana Eastspring Investments Value Discovery939,21 0,19 (3,75)(18,77)(22,71)
    Reksadana Pratama Syariah795,91 0,16 (8,80)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund846,61 (0,05)(1,31)0,00 0,00
    Rencana Cerdas11.187,50 (0,01)(1,76)(13,35)(15,90)
    SAM Dana Cerdas874,78 0,00 (4,74)0,00 0,00
    Sam Indonesian Equty Fund1.560,07 (0,39)(6,04)(27,11)(27,83)
    Sam Sharia Equity Fund1.000,52 (0,32)(6,41)(25,32)(25,32)
    Schroder 90 Plus Equity Fund1.588,92 (0,51)(3,22)(11,11)(11,11)
    Schroder Dana Istimewa5.782,72 (0,25)(3,81)(11,08)(11,53)
    Schroder Dana Prestasi28.764,77 (0,22)(2,98)(8,51)(10,54)
    Schroder Dana Prestasi Dinamis1.198,98 (0,09)(2,03)(15,10)(15,10)
    Schroder Dana Prestasi Plus23.972,76 (0,47)(2,83)(8,93)(11,17)
    Schroder Indo Equity Fund1.822,45 (0,25)(2,96)(12,03)(20,41)
    Semesta Dana Saham929,76 (0,20)(1,40)(13,43)(15,15)
    Simas Danamas Saham1.416,58 0,36 (4,15)(17,92)(17,92)
    Sucorinvest Equity Fund970,53 (0,05)(0,12)(17,15)(18,77)
    Sucorinvest Maxi Fund832,72 0,00 (5,71)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.130,31 3,71 7,68 0,00 0,00
    Syailendra Dana Ekuitas Sejahtera832,28 0,00 (4,22)0,00 0,00
    Syailendra Equity Opportunity Fund2.739,32 (0,48)(6,02)(21,81)(24,13)
    Syailendra MidCap Alpha Fund859,76 0,00 (3,60)0,00 0,00
    TRAM ASA Equity973,22 0,20 (4,64)(11,75)(13,51)
    TRAM Consumption Plus1.263,28 0,02 (3,34)(12,50)(15,93)
    TRAM Infrastructure Plus1.088,29 0,34 (4,54)(11,77)(15,23)
    TRIM Kapital7.753,30 0,18 (4,26)(11,24)(14,30)
    TRIM Kapital Plus2.664,12 0,58 (5,98)(16,91)(19,78)
    TRIM Syariah Saham1.400,78 0,10 (2,87)(16,02)(16,02)
    Valbury Equity 1985,55 0,00 0,28 (4,55)(4,55)

     

     

    Lihat Juga



    Selengkapnya
    Grafis

    Kontroversi Perpres Investasi Miras

    Pemerintah terbitkan perpres investasi miras, singkat dan minuman keras. Beleid itu membuka investasi industri minuman beralkohol di sejumlah daerah.