Hasil Investasi Reksa Dana Saham (9/11)

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  • Kurva di papan indeks DAX di Bursa Saham Frankfurt, Jerman (29/12). REUTERS/Remote/Kirill Iordansky

    Kurva di papan indeks DAX di Bursa Saham Frankfurt, Jerman (29/12). REUTERS/Remote/Kirill Iordansky

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (9/11/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.670,88 (1,60)(1,49)(10,15)(11,93)
    Archipelago Equity Growth1.288,20 (1,63)1,44 (10,10)(11,88)
    Ashmore Dana Ekuitas Nusantara1.158,28 (1,39)(0,18)(6,51)(8,36)
    Ashmore Dana Progresif Nusantara1.242,40 (1,53)(0,15)(10,69)(12,46)
    Ashmore Dana USD Equity Nusantara0,8868 (2,50)(0,88)0,00 0,00
    AXA Maestrosaham1.050,10 (1,83)(2,09)(6,21)(9,89)
    Bahana Dana Prima12.717,41 (1,87)(0,96)(11,95)(14,56)
    Bahana Icon Syariah856,79 (1,79)(3,09)0,00 0,00
    Batavia Dana Saham45.971,21 (1,36)0,21 (9,84)(11,62)
    Batavia Dana Saham Optimal2.262,10 (1,46)(0,06)(12,57)(16,01)
    Batavia Dana Saham Syariah1.652,55 (2,19)(3,60)(11,48)(13,24)
    BNI-AM Dana Berkembang2.037,64 (2,10)(0,70)(11,38)(12,26)
    BNP Paribas  Infrastruktur Plus2.454,57 (1,67)(1,43)(18,49)(21,09)
    BNP Paribas Astro0,7865 (2,38)(1,12)(18,59)(21,75)
    BNP Paribas Ekuitas16.005,96 (1,50)0,06 (7,48)(11,07)
    BNP Paribas Inspira1.194,09 (1,96)(2,36)(7,50)(11,13)
    BNP Paribas Maxi Saham1.571,43 (1,48)0,22 0,00 0,00
    BNP Paribas Pesona22.341,90 (1,45)0,35 (7,47)(10,42)
    BNP Paribas Pesona Syariah2.142,62 (1,77)(1,57)(11,95)(14,56)
    BNP Paribas Solaris1.750,33 (1,68)(0,41)(19,87)(23,01)
    BNP Paribas Star1.222,72 (2,18)(2,73)(8,15)(12,61)
    CIMB-Principal Indo Domestic Equity Fund800,37 (1,68)(0,71)(17,30)(17,30)
    Cipta Syariah Equity1.904,48 (1,62)(3,42)(9,09)(11,76)
    Dana Ekuitas Andalan3.922,59 (1,79)(0,77)(7,16)(18,08)
    Dana Ekuitas Prima3.962,33 (1,84)(0,59)(10,77)(12,97)
    Dana Pratama Ekuitas7.904,84 (2,13)0,24 (7,38)(8,77)
    Danareksa Mawar7.702,49 (1,55)0,01 (7,02)(8,40)
    Danareksa Mawar Ekuitas Plus853,64 (1,84)0,23 0,00 0,00
    Danareksa Mawar Fokus101.262,94 (1,96)(0,55)(14,72)(17,27)
    Danareksa Mawar Komoditas 10628,02 (1,61)(0,01)(12,18)(14,82)
    Danareksa Mawar Konsumer 101.499,95 (1,50)0,33 (2,49)(5,42)
    Danareksa Mawar Rotasi Sektor Strategis1.077,62 (1,79)(0,01)(6,43)(8,28)
    Danareksa Syariah Saham860,39 (2,27)(3,91)(11,72)(15,15)
    First State Dividend Yield Fund3.818,45 (1,58)(0,38)(6,49)(10,16)
    First State Indoequity High Conviction Fund1.062,62 (1,98)(0,16)(10,59)(14,10)
    First State Indoequity Opportunities Fund - USD0,7922 (2,86)(1,99)(20,80)(23,90)
    First State IndoEquity Peka Fund1.539,48 (1,74)(0,61)(10,17)(13,70)
    First State Indoequity Sectoral Fund4.745,01 (1,68)(0,39)(10,56)(14,06)
    First State Indoequity Value Select Fund1.291,94 (2,29)(3,01)(17,29)(20,53)
    GAP Equity Focus Fund931,8400 0,32 (1,28)0,00 0,00
    GAP Equity Fund1.151,77 (1,55)(2,32)(9,40)(12,06)
    GAP Value Fund987,86 (1,87)(3,00)(15,65)(18,13)
    HPAM Syariah Ekuitas864,70 (2,41)(7,15)(7,89)(7,89)
    HPAM Ultima Ekuitas I1.738,35 (0,83)(3,07)(4,92)(4,92)
    I AM Equity Fund  867,64 (1,89)(1,84)(19,72)(20,91)
    Lautandhana Equity1.510,21 (2,08)(2,28)(13,45)(14,73)
    Lautandhana Equity Plus939,74 (1,55)(1,89)0,00 0,00
    Lautandhana Equity Progresif956,91 (1,71)(1,36)(2,47)(3,92)
    Lautandhana Saham Mahadi1.082,18 (2,14)(1,74)0,00 0,00
    Lautandhana Saham Syariah922,78 (2,19)(3,28)(14,16)(15,44)
    Lautandhana Value Fund1.087,54 (1,99)10,03 0,00 0,00
    Mandiri Asa Sejahtera755,78 (3,00)(4,11)(23,91)(31,16)
    Mandiri Dynamic Equity870,62 (3,05)(3,66)(22,79)(24,32)
    Mandiri Investa Atraktif3.669,79 (1,49)(0,67)(10,02)(11,03)
    Mandiri Investa Atraktif Syariah1.117,50 (2,25)(4,15)(10,99)(12,96)
    Mandiri Investa Ekuitas Syariah1.024,89 (2,48)(4,41)(11,57)(13,33)
    Mandiri Investa Equity ASEAN 5 Plus1.104,69 (1,44)(0,65)(5,31)(7,18)
    Mandiri Investa Equity Dynamo Factor1.072,17 (1,94)(1,30)(7,75)(10,46)
    Mandiri Investa Equity Movement916,10 (1,94)(1,16)(12,77)(14,50)
    Mandiri Investa UGM2.101,65 (1,79)(1,20)(9,20)(11,22)
    Mandiri Saham Ataraktif1.117,21 (1,97)(2,64)(9,71)(11,50)
    Manulife Dana Saham10.141,36 (1,64)(0,49)(11,34)(14,82)
    Manulife Greater Indonesia Fund0,9162 (2,70)(1,96)(20,52)(23,63)
    Manulife Institutional Equity Fund1.030,90 (1,79)(1,10)(12,73)(16,15)
    Manulife Saham Andalan1.589,68 (1,78)(1,12)(14,59)(15,64)
    Manulife Saham SMC Plus724,17 (2,56)(2,47)(19,33)(22,49)
    Manulife Saham Strategi Unggulan862,47 (1,95)(0,86)(13,82)(18,01)
    Manulife Syariah Sektoral Amanah3.245,62 (2,12)(2,87)(9,86)(11,21)
    Maybank GMT Dana Ekuitas2.850,36 (1,64)(1,18)(12,63)(12,63)
    Mega Asset Maxima811,51 (1,89)(1,69)(10,02)(14,39)
    MNC Dana Ekuitas3.229,76 (1,02)(3,36)(8,83)(8,83)
    MNC Dana Syariah Ekuitas890,99 (1,74)(1,49)(11,96)(11,96)
    Nikko Indonesia Equity Fund  1.138,76 (1,65)(2,69)(5,24)(8,95)
    OSK Prime Equity Fund1.086,60 (1,51)(0,61)(7,21)(10,85)
    OSO Syariah Equity Fund879,13 (2,08)(3,66)(12,88)(12,88)
    Panin Dana Maksima61.638,17 (2,02)1,75 (10,81)(12,58)
    Panin Dana Prima2.862,06 (1,85)2,18 (13,21)(17,38)
    Panin Dana Syariah Saham994,40 (2,03)(0,89)(11,96)(13,70)
    Panin Dana Teladan957,52 (1,81)(0,43)0,00 0,00
    Panin Dana Ultima  969,32 (1,92)0,09 (7,66)(11,65)
    PG Saham Dinamis1.053,73 (1,95)(1,63)0,00 0,00
    Pinnacle Strategic Equity Fund998,36 (1,58)0,00 0,00 0,00
    PNM Ekuitas Syariah1.228,24 (2,47)(6,66)(21,59)(21,59)
    PNM Saham Agresif741,53 (2,86)(3,26)(11,07)(14,95)
    Pratama Dana Investasi Saham794,18 (2,39)(0,80)(8,29)(8,29)
    Pratama Dana Prima Saham734,18 (2,45)(0,59)(27,63)(27,63)
    Pratama Saham5.079,29 (2,30)(0,31)(10,43)(12,20)
    Prospera Bijak688,50 (1,52)(1,60)(5,84)(9,53)
    Prospera Dana Berkembang912,70 0,41 (0,86)0,00 0,00
    RD  AXA Citradinamis4.182,01 (1,83)(2,28)(7,88)(9,02)
    RD Avrist Equity - 'Amar Syariah849,49 (2,16)(2,73)(17,54)(19,17)
    RD Avrist Equity - Cross Sectoral688,22 (2,08)(1,69)(14,88)(16,56)
    RD CIMB-Principal Equity Aggressive2.729,39 (1,46)0,51 (15,40)(17,28)
    RD CIMB-Principal Islamic Equity Growth SY1.329,31 (2,22)(3,72)(16,82)(16,82)
    RD Cipta Beta Equity872,95 (1,35)(0,08)0,00 0,00
    RD Cipta GTWS Equity802,93 (1,44)(0,77)0,00 0,00
    RD Cipta GTWS Equity972,15 (0,48)(2,89)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis944,98 0,31 0,32 (15,30)(19,83)
    RD EMCO Growth Fund1.086,49 (1,20)3,10 (10,89)(10,89)
    RD EMCO Mantap5.468,34 (1,13)(0,57)(18,16)(20,17)
    RD Grow-2-Prospera2.299,11 (2,01)(3,10)(3,99)(7,77)
    RD Mandiri Investa Ekuitas Dinamis969,29 (3,15)(4,14)(27,69)(29,12)
    RD Mega Asset Greater Infrastructure1.123,35 (1,57)(3,01)(13,93)(18,10)
    RD Mega Dana Capital Growth905,35 (1,49)(0,49)(9,03)(13,44)
    RD Millenium Berkembang779,23 (0,94)(8,10)(24,90)(24,90)
    RD Millenium Equity2.393,28 (0,69)(6,90)(21,80)(21,80)
    RD Narada Saham Indonesia1.020,47 (1,74)(2,31)(8,70)(11,39)
    RD Pratama Dana Dinamis Saham885,40 (2,33)0,00 0,00 0,00
    RD Pratama Dana Maksimum Saham895,38 (2,40)(0,57)0,00 0,00
    RD Pratama Equity1.918,80 (2,37)(0,18)(7,82)(9,19)
    RD Pratama Investa Mandiri Saham711,23 (2,28)(0,44)0,00 0,00
    RD Premier Ekuitas Makro Plus961,96 (1,91)(3,15)(10,09)(11,87)
    RD Quant Investa Saham825,39 (1,93)(1,86)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.385,88 (1,51)(0,65)(6,93)(10,58)
    Rd Saham Eastspring Investment Alpha Navigator1.110,55 (1,53)(2,77)(16,87)(18,90)
    RD Simas Saham Unggulan1.224,56 (1,79)(4,02)(10,90)(10,90)
    RD Sucorinvest Sharia Equity Fund827,74 (2,44)(0,84)(19,16)(21,54)
    Reksa Dana Phillip Prime Equity760,61 0,34 0,25 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham800,30 (2,20)(0,41)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham804,61 (2,42)(0,34)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.012,75 (1,72)(2,27)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.009,12 (1,85)(2,18)(15,26)(17,78)
    Reksadana Bahana Primavera 99923,01 (1,54)0,26 (7,99)(8,91)
    Reksadana Bahana Trailblazer Fund838,53 (1,31)0,73 (13,54)(16,52)
    Reksadana CIMB Principal Smart Equity Fund868,41 (1,42)(0,53)0,00 0,00
    Reksadana Eastspring Investments Value Discovery943,19 (1,66)(3,16)(17,00)(21,03)
    Reksadana Pratama Syariah857,71 (2,78)(0,91)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund906,93 (1,28)(0,05)0,00 0,00
    Rencana Cerdas11.784,49 (1,36)0,07 (5,49)(8,27)
    Sam Indonesian Equty Fund1.682,83 (1,88)(0,70)(16,43)(17,25)
    Sam Sharia Equity Fund1.082,14 (2,63)(2,46)(13,14)(13,14)
    Schroder 90 Plus Equity Fund1.683,03 (1,30)(0,09)(2,11)(2,11)
    Schroder Dana Istimewa6.045,57 (1,49)(1,05)(3,30)(3,78)
    Schroder Dana Prestasi30.265,08 (1,31)(0,38)(0,23)(2,44)
    Schroder Dana Prestasi Dinamis1.248,51 (1,90)(2,20)(7,60)(7,60)
    Schroder Dana Prestasi Plus25.376,69 (1,26)(0,08)0,11 (2,34)
    Schroder Indo Equity Fund1.924,00 (1,29)(0,59)(3,99)(13,14)
    Semesta Dana Saham960,66 (1,73)(2,15)(9,07)(10,87)
    Simas Danamas Saham1.480,44 (1,80)(0,50)(11,21)(11,21)
    Sucorinvest Equity Fund1.022,70 (1,97)(0,24)(9,28)(11,06)
    Sucorinvest Saham Dinamis774,82 (1,95)0,00 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.165,86 (1,46)(4,89)0,00 0,00
    Syailendra Equity Opportunity Fund2.832,81 (1,30)(2,15)(13,60)(16,17)
    TRAM ASA Equity971,80 (1,81)(2,42)(10,08)(11,88)
    TRAM Consumption Plus1.296,52 (1,93)(1,59)(7,75)(11,37)
    TRAM Infrastructure Plus1.075,48 (2,62)(4,53)(12,47)(15,91)
    TRIM Kapital7.848,61 (1,72)(1,56)(9,15)(12,28)
    TRIM Kapital Plus2.606,02 (2,24)(4,18)(17,15)(20,01)
    TRIM Syariah Saham1.402,17 (2,26)(4,11)(11,30)(11,30)

     

     

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