Hasil Investasi Reksa Dana Saham (13/11)

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    Reksa Dana Saham (13/11/2015)    
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.667,07 (0,15)(0,11)(12,28)(14,02)
    Archipelago Equity Growth1.270,87 (0,07)1,67 (12,07)(13,81)
    Ashmore Dana Ekuitas Nusantara1.153,65 (0,02)2,08 (8,43)(10,24)
    Ashmore Dana Progresif Nusantara1.239,42 (0,59)2,05 (12,19)(13,93)
    Ashmore Dana USD Equity Nusantara0,8902 (0,34)2,75 0,00 0,00
    AXA Maestrosaham1.042,23 0,34 0,31 (8,88)(12,45)
    Bahana Dana Prima12.649,88 0,02 1,55 (13,91)(16,45)
    Bahana Icon Syariah855,13 0,36 (0,24)0,00 0,00
    Batavia Dana Saham46.031,88 0,55 2,80 (11,20)(12,95)
    Batavia Dana Saham Optimal2.264,65 0,19 2,19 (13,84)(17,23)
    Batavia Dana Saham Syariah1.648,82 0,44 (0,71)(13,33)(15,05)
    BNI-AM Dana Berkembang2.028,51 (0,16)1,38 (13,50)(14,36)
    BNP Paribas  Infrastruktur Plus2.454,09 (0,13)1,12 (19,90)(22,45)
    BNP Paribas Astro0,7872 (0,04)2,39 (19,93)(23,04)
    BNP Paribas Ekuitas15.969,19 0,40 2,68 (9,43)(12,95)
    BNP Paribas Inspira1.190,38 0,48 0,61 (9,71)(13,25)
    BNP Paribas Maxi Saham1.565,56 0,30 2,45 0,00 0,00
    BNP Paribas Pesona22.268,27 0,40 2,69 (9,57)(12,45)
    BNP Paribas Pesona Syariah2.128,60 0,12 0,94 (13,96)(16,50)
    BNP Paribas Solaris1.734,84 (1,14)0,88 (21,36)(24,44)
    BNP Paribas Star1.218,07 (0,19)(0,11)(10,28)(14,64)
    CIMB-Principal Indo Domestic Equity Fund802,26 (0,03)3,03 (19,12)(19,12)
    Cipta Syariah Equity1.887,12 0,32 (1,25)(11,31)(13,92)
    Dana Ekuitas Andalan3.904,28 (0,00)1,75 (9,26)(19,93)
    Dana Ekuitas Prima3.945,51 (0,37)1,82 (12,45)(14,61)
    Dana Pratama Ekuitas7.858,49 (0,67)3,66 (8,94)(10,30)
    Danareksa Mawar7.672,25 0,90 2,40 (9,05)(10,40)
    Danareksa Mawar Ekuitas Plus855,53 0,80 3,38 0,00 0,00
    Danareksa Mawar Fokus101.260,06 (0,30)1,45 (16,33)(18,84)
    Danareksa Mawar Komoditas 10626,17 0,83 2,49 (13,66)(16,25)
    Danareksa Mawar Konsumer 101.501,63 0,81 3,24 (4,32)(7,19)
    Danareksa Mawar Rotasi Sektor Strategis1.079,67 0,72 3,10 (7,95)(9,78)
    Danareksa Syariah Saham858,28 0,48 (1,12)(13,51)(16,87)
    First State Dividend Yield Fund (12/11)3.808,76 0,28 1,92 (8,52)(12,10)
    First State Indoequity High Conviction Fund1.059,82 (0,05)1,56 (12,46)(15,89)
    First State Indoequity Opportunities Fund - USD0,7935 0,04 1,39 (21,78)(24,85)
    First State IndoEquity Peka Fund1.535,87 0,43 2,16 (12,04)(15,49)
    First State Indoequity Sectoral Fund4.735,44 0,61 2,27 (12,56)(15,99)
    First State Indoequity Value Select Fund1.288,22 (1,01)(0,46)(18,60)(21,79)
    GAP Equity Focus Fund (12/11)926,9600 0,00 0,00 0,00 0,00
    GAP Equity Fund1.145,02 0,15 0,00 (11,29)(13,90)
    GAP Value Fund978,55 (0,66)(1,17)(17,11)(19,55)
    HPAM Syariah Ekuitas852,21 0,56 (4,87)(10,14)(10,14)
    HPAM Ultima Ekuitas I1.737,76 1,00 0,28 (6,02)(6,02)
    I AM Equity Fund  847,85 (0,75)(3,97)(21,65)(22,81)
    Lautandhana Equity1.497,78 0,43 (0,11)(15,65)(16,91)
    Lautandhana Equity Plus (12/11)924,23 0,00 0,00 0,00 0,00
    Lautandhana Equity Progresif945,34 (0,28)(0,40)(5,70)(7,10)
    Lautandhana Saham Mahadi (12/11)1.080,05 0,00 0,00 0,00 0,00
    Lautandhana Saham Syariah910,87 (0,01)(1,60)(16,42)(17,66)
    Lautandhana Value Fund (12/11)1.076,80 0,00 0,00 0,00 0,00
    Mandiri Asa Sejahtera756,30 (1,18)(1,41)(24,84)(32,00)
    Mandiri Dynamic Equity872,55 (0,90)(0,73)(23,31)(24,83)
    Mandiri Investa Atraktif3.660,44 0,75 2,43 (11,99)(12,98)
    Mandiri Investa Atraktif Syariah1.110,93 0,04 (1,84)(13,01)(14,94)
    Mandiri Investa Ekuitas Syariah1.019,07 (0,08)(1,84)(13,50)(15,21)
    Mandiri Investa Equity ASEAN 5 Plus1.103,85 0,52 2,13 (6,91)(8,75)
    Mandiri Investa Equity Dynamo Factor1.072,29 0,20 2,02 (9,68)(12,34)
    Mandiri Investa Equity Movement917,36 0,20 2,55 (14,27)(15,97)
    Mandiri Investa UGM2.101,54 0,48 2,13 (10,67)(12,66)
    Mandiri Saham Ataraktif1.110,42 0,51 0,00 (11,94)(13,69)
    Manulife Dana Saham10.076,63 0,14 1,64 (13,37)(16,77)
    Manulife Dana Saham Utama998,39 0,43 0,00 0,00 0,00
    Manulife Greater Indonesia Fund0,9162 (0,40)0,47 (21,64)(24,71)
    Manulife Institutional Equity Fund1.029,23 0,08 1,17 (14,37)(17,73)
    Manulife Saham Andalan1.586,99 0,06 1,21 (16,23)(17,27)
    Manulife Saham SMC Plus721,24 (1,11)(0,48)(20,58)(23,69)
    Manulife Saham Strategi Unggulan860,91 (0,22)2,17 (15,57)(19,67)
    Manulife Syariah Sektoral Amanah3.247,08 0,22 0,12 (11,23)(12,55)
    Maybank GMT Dana Ekuitas2.840,20 0,55 1,47 (13,35)(13,35)
    Mega Asset Maxima813,74 0,13 0,90 (11,20)(15,51)
    MNC Dana Ekuitas3.177,53 (0,15)(2,64)(10,39)(10,39)
    MNC Dana Syariah Ekuitas880,86 (0,19)0,16 (14,74)(14,74)
    Nikko Indonesia Equity Fund  1.132,35 0,79 (0,18)(7,67)(11,29)
    OSK Prime Equity Fund1.077,55 (0,72)1,42 (9,85)(13,39)
    OSO Syariah Equity Fund (12/11)867,89 0,00 (1,77)(15,02)(15,02)
    Panin Dana Maksima61.233,43 (0,40)3,84 (12,65)(14,38)
    Panin Dana Prima2.844,27 (0,54)4,01 (15,18)(19,25)
    Panin Dana Syariah Saham995,88 (0,03)2,29 (13,20)(14,92)
    Panin Dana Teladan952,98 0,32 1,10 0,00 0,00
    Panin Dana Ultima  975,15 0,10 3,64 (8,33)(12,29)
    PG Saham Dinamis1.053,83 0,01 1,88 0,00 0,00
    Pinnacle Strategic Equity Fund990,31 0,15 0,00 0,00 0,00
    PNM Ekuitas Syariah1.218,76 0,02 (4,06)(23,34)(23,34)
    PNM Saham Agresif736,70 (0,30)(1,25)(13,78)(17,55)
    Pratama Dana Investasi Saham791,94 (0,62)3,06 (9,98)(9,98)
    Pratama Dana Prima Saham733,72 (0,58)3,39 (27,32)(27,32)
    Pratama Saham5.050,54 (0,75)3,25 (12,00)(13,75)
    Prospera Bijak686,07 0,72 0,64 (8,18)(11,78)
    Prospera Dana Berkembang903,48 (0,45)(1,00)0,00 0,00
    RD  AXA Citradinamis4.150,72 0,34 0,15 (10,36)(11,47)
    RD Avrist Equity - 'Amar Syariah849,53 (0,16)0,46 (18,89)(20,50)
    RD Avrist Equity - Cross Sectoral687,04 (0,26)1,10 (16,86)(18,51)
    RD CIMB-Principal Equity Aggressive2.742,04 (0,07)4,44 (17,07)(18,91)
    RD CIMB-Principal Islamic Equity Growth SY1.330,61 0,18 (0,38)(19,00)(19,00)
    RD Cipta Beta Equity866,64 0,40 1,57 0,00 0,00
    RD Cipta GTWS Equity793,05 0,16 (0,40)0,00 0,00
    RD Cipta GTWS Equity959,67 (0,00)(3,30)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis941,36 (0,10)0,82 (17,07)(21,49)
    RD EMCO Growth Fund1.067,35 (1,06)2,00 (14,34)(14,34)
    RD EMCO Mantap5.387,26 (0,44)(0,23)(20,82)(22,76)
    RD Grow-2-Prospera2.282,98 (0,13)(3,10)(5,22)(8,96)
    RD Mandiri Investa Ekuitas Dinamis965,05 (1,21)(1,85)(28,58)(30,00)
    RD Maybank Syariah Equity Fund1.000,06 0,01 0,00 0,00 0,00
    RD Mega Asset Greater Infrastructure1.116,49 0,14 (1,06)(16,08)(20,16)
    RD Mega Dana Capital Growth905,33 (0,02)0,64 (10,00)(14,36)
    RD Millenium Berkembang790,57 0,26 (6,91)(24,45)(24,45)
    RD Millenium Equity2.376,59 (0,17)(7,39)(22,53)(22,53)
    RD Narada Saham Indonesia1.013,52 0,28 (0,08)(11,11)(13,73)
    RD Pratama Dana Dinamis Saham877,41 (0,83)(38,58)0,00 0,00
    RD Pratama Dana Maksimum Saham889,22 (0,78)2,59 0,00 0,00
    RD Pratama Equity1.909,80 (0,68)3,01 (9,46)(10,80)
    RD Pratama Investa Mandiri Saham707,57 (0,60)3,00 0,00 0,00
    RD Premier Ekuitas Makro Plus958,25 0,73 (0,22)(12,57)(14,30)
    RD Quant Investa Saham823,28 0,60 0,75 0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.374,24 (0,72)1,39 (9,60)(13,14)
    Rd Saham Eastspring Investment Alpha Navigator1.095,30 0,25 (1,90)(18,98)(20,97)
    RD Simas Saham Unggulan1.200,25 (0,51)(3,21)(13,36)(13,36)
    RD Sucorinvest Sharia Equity Fund802,49 (1,55)(2,46)(22,32)(24,60)
    RD Trimegah Bhakti Bangsa997,22 0,22 0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity756,82 (0,14)0,46 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham792,22 (0,47)2,47 0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham802,08 (0,65)3,32 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.007,97 0,50 0,17 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund999,09 (0,03)(0,40)(16,95)(19,42)
    Reksadana Bahana Primavera 99921,04 0,36 3,65 (9,33)(10,23)
    Reksadana Bahana Trailblazer Fund834,15 (0,29)2,76 (15,33)(18,25)
    Reksadana CIMB Principal Smart Equity Fund860,60 0,01 1,81 0,00 0,00
    Reksadana Eastspring Investments Value Discovery933,02 0,17 (2,01)(18,72)(22,67)
    Reksadana Pratama Syariah851,86 (0,75)2,73 0,00 0,00
    Reksadana Prospera  BUMN Growth Fund903,10 0,48 2,15 0,00 0,00
    Rencana Cerdas11.709,05 0,38 1,86 (7,69)(10,41)
    Sam Indonesian Equty Fund1.679,38 (0,92)1,35 (17,71)(18,52)
    Sam Sharia Equity Fund1.073,54 (1,36)(0,94)(15,36)(15,36)
    Schroder 90 Plus Equity Fund1.681,83 0,50 2,95 (4,24)(4,24)
    Schroder Dana Istimewa6.055,93 0,35 2,19 (5,28)(5,76)
    Schroder Dana Prestasi30.279,39 0,44 2,65 (2,43)(4,60)
    Schroder Dana Prestasi Dinamis1.241,94 0,59 0,58 (9,91)(9,91)
    Schroder Dana Prestasi Plus25.367,12 0,52 2,95 (1,99)(4,39)
    Schroder Indo Equity Fund1.925,80 0,45 2,64 (6,10)(15,04)
    Semesta Dana Saham959,94 0,16 1,00 (11,03)(12,79)
    Simas Danamas Saham1.463,86 (0,95)0,30 (13,44)(13,44)
    Sucorinvest Equity Fund999,28 (1,23)(0,75)(13,33)(15,03)
    Sucorinvest Saham Dinamis (12/11)765,58 0,00 0,00 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.168,44 0,32 (4,05)0,00 0,00
    Syailendra Equity Opportunity Fund2.830,60 0,27 0,43 (15,04)(17,56)
    TRAM ASA Equity968,74 0,27 (0,26)(12,32)(14,07)
    TRAM Consumption Plus1.293,33 (0,15)0,79 (10,31)(13,83)
    TRAM Infrastructure Plus1.073,97 (0,37)(2,35)(14,33)(17,69)
    TRIM Kapital7.848,59 0,30 0,80 (10,90)(13,97)
    TRIM Kapital Plus2.596,46 (0,31)(2,59)(19,61)(22,38)
    TRIM Syariah Saham1.393,92 0,06 (1,58)(13,72)(13,72)

     

     

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