Hasil lnvestasi Reksa Dana Saham (5/11)

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    Reksa Dana Saham (5/11/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.701,02 (0,59)3,01 (10,04)(11,82)
    Archipelago Equity Growth1.304,23 (0,41)6,57 (9,15)(10,95)
    Ashmore Dana Ekuitas Nusantara1.175,86 (0,84)4,12 (6,13)(7,99)
    Ashmore Dana Progresif Nusantara1.263,02 (0,92)5,24 (10,07)(11,85)
    Ashmore Dana USD Equity Nusantara0,9076 (1,74)11,17 0,00 0,00
    AXA Maestrosaham1.073,44 (0,91)4,01 (5,90)(9,59)
    Bahana Dana Prima12.996,55 (0,81)4,81 (11,22)(13,84)
    Bahana Icon Syariah875,39 (0,74)1,61 0,00 0,00
    Batavia Dana Saham46.654,03 (0,75)4,01 (10,02)(11,79)
    Batavia Dana Saham Optimal2.300,68 (0,69)4,28 (12,38)(15,83)
    Batavia Dana Saham Syariah1.691,83 (0,70)0,74 (10,92)(12,69)
    BNI-AM Dana Berkembang2.104,60 (1,10)6,43 (9,86)(10,75)
    BNP Paribas  Infrastruktur Plus2.500,82 (0,88)4,53 (18,35)(20,95)
    BNP Paribas Astro0,8051 (1,73)11,32 (18,32)(21,49)
    BNP Paribas Ekuitas16.293,53 (0,94)4,97 (7,32)(10,91)
    BNP Paribas Inspira1.222,21 (0,93)3,81 (7,13)(10,77)
    BNP Paribas Maxi Saham1.598,30 (0,75)4,99 0,00 0,00
    BNP Paribas Pesona22.724,76 (0,85)5,16 (7,40)(10,36)
    BNP Paribas Pesona Syariah2.186,25 (0,37)4,18 (11,46)(14,08)
    BNP Paribas Solaris1.792,42 (0,69)6,44 (19,02)(22,20)
    BNP Paribas Star1.255,54 (0,97)2,34 (7,36)(11,85)
    CIMB-Principal Indo Domestic Equity Fund812,11 (0,84)4,33 (16,92)(16,92)
    Cipta Syariah Equity1.942,43 (0,63)2,22 (7,86)(10,57)
    Dana Ekuitas Andalan4.009,54 (0,84)5,12 (6,58)(17,57)
    Dana Ekuitas Prima4.057,88 (0,80)6,06 (9,76)(11,98)
    Dana Pratama Ekuitas8.086,27 (1,31)10,37 (6,20)(7,60)
    Danareksa Mawar7.836,92 (0,88)4,82 (7,16)(8,53)
    Danareksa Mawar Ekuitas Plus870,25 (0,87)6,01 0,00 0,00
    Danareksa Mawar Fokus101.297,21 (0,84)5,06 (13,20)(15,80)
    Danareksa Mawar Komoditas 10639,29 (0,90)5,11 (11,91)(14,55)
    Danareksa Mawar Konsumer 101.523,65 (0,81)4,73 (3,30)(6,20)
    Danareksa Mawar Rotasi Sektor Strategis1.098,49 (0,83)5,75 (6,18)(8,04)
    Danareksa Syariah Saham882,87 (0,69)2,01 (10,55)(14,03)
    First State Dividend Yield Fund3.889,77 (0,64)4,82 (6,25)(9,93)
    First State Indoequity High Conviction Fund1.085,41 (0,47)4,04 (10,03)(13,56)
    First State Indoequity Opportunities Fund - USD0,8145 (1,83)10,97 (20,15)(23,29)
    First State IndoEquity Peka Fund1.570,38 (0,76)4,78 (10,06)(13,59)
    First State Indoequity Sectoral Fund4.841,29 (0,66)4,91 (10,44)(13,95)
    First State Indoequity Value Select Fund1.334,51 (0,71)4,37 (15,56)(18,87)
    GAP Equity Focus Fund929,2400 (0,87)(1,60)0,00 0,00
    GAP Equity Fund1.172,94 (0,92)3,07 (9,20)(11,88)
    GAP Value Fund1.015,33 (1,16)3,72 (14,16)(16,69)
    HPAM Syariah Ekuitas886,16 (1,30)(0,22)(6,56)(6,56)
    HPAM Ultima Ekuitas I1.758,13 (0,26)2,29 (4,90)(4,90)
    I AM Equity Fund  890,76 (0,41)2,43 (18,48)(19,69)
    Lautandhana Equity1.546,91 (0,88)4,27 (12,58)(13,88)
    Lautandhana Equity Plus971,37 0,98 6,06 0,00 0,00
    Lautandhana Equity Progresif975,17 (1,04)5,22 (2,06)(3,52)
    Lautandhana Saham Mahadi1.110,52 (1,03)4,71 0,00 0,00
    Lautandhana Saham Syariah947,35 (1,00)3,03 (12,92)(14,21)
    Lautandhana Value Fund1.124,91 1,10 12,55 0,00 0,00
    Mandiri Asa Sejahtera786,18 (0,85)5,07 (21,17)(28,68)
    Mandiri Dynamic Equity910,43 (0,80)6,19 (19,86)(21,45)
    Mandiri Investa Atraktif3.731,94 (0,84)4,87 (10,12)(11,13)
    Mandiri Investa Atraktif Syariah1.146,04 (0,95)2,05 (9,86)(11,86)
    Mandiri Investa Ekuitas Syariah1.053,23 (0,95)2,61 (10,06)(11,84)
    Mandiri Investa Equity ASEAN 5 Plus1.124,66 (0,87)4,53 (5,03)(6,91)
    Mandiri Investa Equity Dynamo Factor1.095,23 (0,98)4,91 (6,93)(9,67)
    Mandiri Investa Equity Movement935,38 (0,97)4,88 (12,23)(13,97)
    Mandiri Investa UGM2.141,11 (0,89)4,34 (8,86)(10,88)
    Mandiri Saham Ataraktif1.144,25 (0,97)3,63 (9,07)(10,87)
    Manulife Dana Saham10.334,99 (0,86)4,60 (11,08)(14,57)
    Manulife Greater Indonesia Fund0,9406 (1,85)9,93 (19,91)(23,06)
    Manulife Institutional Equity Fund1.052,87 (0,93)4,73 (12,26)(15,71)
    Manulife Saham Andalan1.623,56 (0,93)4,80 (14,14)(15,20)
    Manulife Saham SMC Plus750,62 (1,12)5,98 (17,71)(20,94)
    Manulife Saham Strategi Unggulan884,83 (0,73)6,35 (12,85)(17,08)
    Manulife Syariah Sektoral Amanah3.327,24 (0,67)3,29 (8,96)(10,32)
    Maybank GMT Dana Ekuitas2.906,61 (0,63)3,77 (12,24)(12,24)
    Mega Asset Maxima832,73 (0,79)4,62 (8,55)(12,99)
    MNC Dana Ekuitas3.269,33 (0,75)0,75 (8,88)(8,88)
    MNC Dana Syariah Ekuitas905,65 (1,10)2,80 (11,23)(11,23)
    Nikko Indonesia Equity Fund  1.161,21 (0,89)2,85 (5,04)(8,77)
    OSK Prime Equity Fund1.107,91 (0,84)4,67 (6,55)(10,22)
    OSO Syariah Equity Fund901,28 (1,12)3,05 (11,93)(11,93)
    Panin Dana Maksima63.005,27 (0,81)9,85 (10,16)(11,94)
    Panin Dana Prima2.934,44 (0,20)8,92 (12,26)(16,48)
    Panin Dana Syariah Saham1.020,62 (0,52)8,04 (10,61)(12,38)
    Panin Dana Teladan978,88 (0,55)4,82 0,00 0,00
    Panin Dana Ultima  994,05 (0,64)7,83 (6,43)(10,48)
    PG Saham Dinamis1.085,40 (1,43)5,78 0,00 0,00
    Phillip Equity954,93 (0,30)(1,68)0,00 0,00
    Pinnacle Strategic Equity Fund1.018,15 (0,64)0,00 0,00 0,00
    PNM Ekuitas Syariah1.263,01 (0,96)(2,17)(20,33)(20,33)
    PNM Saham Agresif765,35 (1,34)4,23 (9,76)(13,70)
    Pratama Dana Investasi Saham815,21 (1,31)9,66 (7,39)(7,39)
    Pratama Dana Prima Saham754,52 (1,30)9,78 (25,37)(25,37)
    Pratama Saham5.208,55 (1,33)10,43 (9,23)(11,03)
    Prospera Bijak701,57 (0,84)5,19 (5,22)(8,93)
    Prospera Dana Berkembang910,29 (1,03)(1,24)0,00 0,00
    RD  AXA Citradinamis4.275,43 (0,89)3,74 (7,54)(8,69)
    RD Avrist Equity - 'Amar Syariah872,41 (0,74)5,45 (16,41)(18,07)
    RD Avrist Equity - Cross Sectoral706,90 (0,84)6,77 (13,72)(15,43)
    RD CIMB-Principal Equity Aggressive2.763,24 (0,93)5,57 (14,90)(16,79)
    RD CIMB-Principal Islamic Equity Growth SY1.356,23 (0,74)1,24 (16,29)(16,29)
    RD Cipta Beta Equity886,89 (0,89)4,63 0,00 0,00
    RD Cipta GTWS Equity815,27 (0,88)3,30 0,00 0,00
    RD Cipta GTWS Equity978,22 (0,06)(0,51)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis940,79 (0,55)0,84 (16,52)(20,98)
    RD EMCO Growth Fund1.098,22 (0,26)12,30 (11,47)(11,47)
    RD EMCO Mantap5.530,89 (0,77)4,15 (18,30)(20,30)
    RD Grow-2-Prospera2.358,09 (0,82)3,55 (4,45)(8,21)
    RD Mandiri Investa Ekuitas Dinamis1.013,28 (0,89)5,64 (25,04)(26,52)
    RD Mega Asset Greater Infrastructure1.146,66 (0,72)2,35 (13,06)(17,28)
    RD Mega Dana Capital Growth920,77 (1,44)3,67 (8,64)(13,07)
    RD Millenium Berkembang788,49 (1,79)(6,70)(25,44)(25,44)
    RD Millenium Equity2.411,59 (1,61)(5,46)(23,30)(23,30)
    RD Narada Saham Indonesia1.043,55 (0,83)3,03 (8,00)(10,71)
    RD Pratama Dana Dinamis Saham908,38 (1,34)0,00 0,00 0,00
    RD Pratama Dana Maksimum Saham918,46 (1,24)10,21 0,00 0,00
    RD Pratama Equity1.969,73 (1,30)10,10 (5,84)(7,24)
    RD Pratama Investa Mandiri Saham729,63 (1,25)9,80 0,00 0,00
    RD Premier Ekuitas Makro Plus984,55 (0,75)2,81 (9,82)(11,61)
    RD Quant Investa Saham844,81 (1,06)4,37 0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.412,95 (0,84)4,61 (6,29)(9,96)
    Rd Saham Eastspring Investment Alpha Navigator1.129,49 (1,05)0,53 (16,86)(18,90)
    RD Simas Saham Unggulan1.248,51 (1,07)2,54 (10,02)(10,02)
    RD Sucorinvest Sharia Equity Fund847,68 (1,01)5,68 (18,57)(20,97)
    Reksa Dana Phillip Prime Equity757,13 (0,62)0,71 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham821,05 (1,28)8,26 0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham826,38 (1,27)10,38 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.032,34 (0,83)3,06 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.030,19 (0,42)4,99 (15,09)(17,62)
    Reksadana Bahana Primavera 99940,50 (0,85)6,51 (6,80)(7,73)
    Reksadana Bahana Trailblazer Fund852,06 (0,70)5,38 (12,83)(15,83)
    Reksadana CIMB Principal Smart Equity Fund882,43 (0,86)4,20 0,00 0,00
    Reksadana Eastspring Investments Value Discovery959,51 (1,04)1,68 (17,06)(21,08)
    Reksadana Pratama Syariah882,85 (1,10)10,39 0,00 0,00
    Reksadana Prospera  BUMN Growth Fund922,75 (0,76)6,43 0,00 0,00
    Rencana Cerdas11.977,97 (0,88)5,34 (4,94)(7,74)
    Sam Indonesian Equty Fund1.713,26 (1,05)5,96 (16,27)(17,10)
    Sam Sharia Equity Fund1.111,35 (0,97)6,21 (11,86)(11,86)
    Schroder 90 Plus Equity Fund1.707,77 (0,53)4,78 (2,25)(2,25)
    Schroder Dana Istimewa6.142,15 (0,66)3,58 (3,29)(3,77)
    Schroder Dana Prestasi30.698,75 (0,59)4,00 (0,31)(2,52)
    Schroder Dana Prestasi Dinamis1.277,70 (0,98)3,95 (7,27)(7,27)
    Schroder Dana Prestasi Plus25.734,72 (0,56)4,64 (0,08)(2,53)
    Schroder Indo Equity Fund1.950,17 (0,64)3,92 (4,20)(13,32)
    Semesta Dana Saham983,34 (0,64)4,14 (8,03)(9,85)
    Simas Danamas Saham1.513,18 (0,51)6,07 (10,04)(10,04)
    Sucorinvest Equity Fund1.048,49 (0,57)6,25 (8,21)(10,01)
    Sucorinvest Saham Dinamis798,64 (1,33)0,00 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.186,63 (0,71)(0,33)0,00 0,00
    Syailendra Equity Opportunity Fund2.876,09 (0,96)3,36 (13,51)(16,08)
    TRAM ASA Equity989,73 (0,83)2,23 (9,32)(11,13)
    TRAM Consumption Plus1.323,38 (0,93)3,16 (7,28)(10,91)
    TRAM Infrastructure Plus1.104,60 (0,86)1,44 (10,58)(14,09)
    TRIM Kapital7.981,74 (0,73)2,90 (8,35)(11,51)
    TRIM Kapital Plus2.663,72 (0,94)0,70 (16,19)(19,08)
    TRIM Syariah Saham1.438,82 (0,87)1,26 (10,18)(10,18)

     

     

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