Hasil Investasi Reksa Dana Saham (17/11)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (17/11/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.664,04 0,67 (1,03)(12,65)(14,38)
    Archipelago Equity Growth1.274,68 1,24 0,99 (11,79)(13,54)
    Ashmore Dana Ekuitas Nusantara1.161,15 1,48 1,17 (8,25)(10,06)
    Ashmore Dana Progresif Nusantara1.245,45 1,26 1,15 (12,02)(13,76)
    Ashmore Dana USD Equity Nusantara0,8930 1,71 1,30 0,00 0,00
    AXA Maestrosaham1.052,98 1,79 0,05 (8,29)(11,89)
    Bahana Dana Prima12.761,86 1,73 1,20 (13,29)(15,86)
    Bahana Icon Syariah856,46 0,91 (1,33)0,00 0,00
    Batavia Dana Saham46.287,98 1,51 2,00 (10,69)(12,45)
    Batavia Dana Saham Optimal2.280,07 1,48 1,35 (13,18)(16,61)
    Batavia Dana Saham Syariah1.655,94 1,29 (2,18)(12,81)(14,53)
    BNI-AM Dana Berkembang2.059,25 1,86 (0,08)(12,01)(12,88)
    BNP Paribas  Infrastruktur Plus2.471,16 1,73 0,74 (19,84)(22,39)
    BNP Paribas Astro0,7895 1,77 1,27 (20,01)(23,12)
    BNP Paribas Ekuitas16.088,04 1,51 2,26 (9,18)(12,71)
    BNP Paribas Inspira1.202,46 1,84 0,33 (9,10)(12,66)
    BNP Paribas Maxi Saham1.577,67 1,56 1,97 0,00 0,00
    BNP Paribas Pesona22.434,91 1,52 1,99 (9,40)(12,28)
    BNP Paribas Pesona Syariah2.130,68 1,09 (0,33)(14,42)(16,95)
    BNP Paribas Solaris1.755,85 1,67 0,99 (20,53)(23,65)
    BNP Paribas Star1.233,16 1,99 (0,23)(9,54)(13,93)
    CIMB-Principal Indo Domestic Equity Fund804,92 1,32 1,87 (19,13)(19,13)
    Cipta Syariah Equity1.886,87 0,90 (2,28)(12,17)(14,75)
    Dana Ekuitas Andalan3.940,31 1,73 1,32 (8,83)(19,55)
    Dana Ekuitas Prima3.975,17 1,56 1,41 (12,17)(14,33)
    Dana Pratama Ekuitas7.885,43 1,41 2,44 (9,22)(10,58)
    Danareksa Mawar7.713,53 1,48 2,01 (8,83)(10,19)
    Danareksa Mawar Ekuitas Plus860,38 1,50 2,97 0,00 0,00
    Danareksa Mawar Fokus101.274,67 1,91 1,21 (15,61)(18,14)
    Danareksa Mawar Komoditas 10629,44 1,50 2,06 (13,31)(15,91)
    Danareksa Mawar Konsumer 101.513,86 1,71 3,14 (3,83)(6,72)
    Danareksa Mawar Rotasi Sektor Strategis1.084,95 1,47 2,69 (7,84)(9,67)
    Danareksa Syariah Saham860,43 1,13 (1,63)(13,76)(17,11)
    First State Dividend Yield Fund3.832,53 1,50 1,59 (8,31)(11,91)
    First State Indoequity High Conviction Fund1.065,59 1,39 1,34 (12,35)(15,79)
    First State Indoequity Opportunities Fund - USD0,7936 1,72 0,24 (22,08)(25,14)
    First State IndoEquity Peka Fund1.544,43 1,53 1,55 (11,97)(15,42)
    First State Indoequity Sectoral Fund4.767,47 1,64 1,79 (12,37)(15,80)
    First State Indoequity Value Select Fund1.299,30 1,52 (0,91)(18,07)(21,28)
    GAP Equity Focus Fund921,9349 0,74 (1,99)0,00 0,00
    GAP Equity Fund1.152,96 1,57 0,00 (10,96)(13,58)
    GAP Value Fund989,06 1,76 (1,32)(16,46)(18,91)
    HPAM Syariah Ekuitas848,89 0,08 (5,32)(10,74)(10,74)
    HPAM Ultima Ekuitas I1.742,06 0,95 0,90 (5,90)(5,90)
    I AM Equity Fund  844,32 1,08 (4,40)(21,60)(22,77)
    Lautandhana Equity1.512,86 1,89 (0,06)(14,92)(16,18)
    Lautandhana Equity Plus936,18 0,70 0,44 0,00 0,00
    Lautandhana Equity Progresif949,79 1,37 (1,14)(5,54)(6,94)
    Lautandhana Saham Mahadi1.085,31 1,87 1,18 0,00 0,00
    Lautandhana Saham Syariah914,46 1,29 (2,74)(16,13)(17,37)
    Lautandhana Value Fund1.078,16 0,56 5,68 0,00 0,00
    Mandiri Asa Sejahtera763,13 1,23 (0,68)(25,19)(32,32)
    Mandiri Dynamic Equity883,76 1,45 0,35 (22,80)(24,33)
    Mandiri Investa Atraktif3.689,42 1,67 2,20 (11,57)(12,56)
    Mandiri Investa Atraktif Syariah1.112,43 1,09 (2,55)(13,43)(15,36)
    Mandiri Investa Ekuitas Syariah1.020,87 1,07 (2,31)(14,16)(15,86)
    Mandiri Investa Equity ASEAN 5 Plus1.111,81 1,57 1,67 (6,46)(8,31)
    Mandiri Investa Equity Dynamo Factor1.077,68 1,44 1,71 (10,40)(13,03)
    Mandiri Investa Equity Movement921,67 1,42 2,05 (14,29)(15,99)
    Mandiri Investa UGM2.116,65 1,58 1,98 (10,59)(12,58)
    Mandiri Saham Ataraktif1.121,90 1,89 (0,19)(11,32)(13,08)
    Manulife Dana Saham10.126,77 1,37 1,01 (13,33)(16,73)
    Manulife Dana Saham Utama1.006,06 1,20 0,00 0,00 0,00
    Manulife Greater Indonesia Fund0,9147 1,54 (0,73)(22,05)(25,11)
    Manulife Institutional Equity Fund1.034,13 1,44 0,64 (14,23)(17,59)
    Manulife Saham Andalan1.594,37 1,44 0,64 (16,09)(17,12)
    Manulife Saham SMC Plus723,20 1,09 (0,69)(20,36)(23,48)
    Manulife Saham Strategi Unggulan867,48 1,22 1,73 (15,14)(19,26)
    Manulife Syariah Sektoral Amanah3.248,79 1,04 (0,74)(11,68)(13,00)
    Maybank GMT Dana Ekuitas2.861,39 1,63 1,02 (13,20)(13,20)
    Mega Asset Maxima820,17 1,47 0,51 (10,54)(14,88)
    MNC Dana Ekuitas3.189,99 1,13 (2,97)(10,50)(10,50)
    MNC Dana Syariah Ekuitas883,02 1,12 (0,53)(14,95)(14,95)
    Nikko Indonesia Equity Fund  1.139,08 1,45 (0,88)(7,72)(11,34)
    OSK Prime Equity Fund1.089,12 1,79 1,08 (9,16)(12,72)
    OSO Syariah Equity Fund869,30 1,24 (11,45)(15,46)(15,46)
    Panin Dana Maksima61.514,77 1,04 2,96 (12,75)(14,47)
    Panin Dana Prima2.870,38 1,30 3,27 (14,69)(18,79)
    Panin Dana Syariah Saham995,94 0,50 0,15 (13,60)(15,31)
    Panin Dana Teladan962,65 1,68 0,20 0,00 0,00
    Panin Dana Ultima  979,63 1,32 2,40 (8,14)(12,11)
    PG Saham Dinamis1.046,87 0,46 (0,20)0,00 0,00
    Pinnacle Strategic Equity Fund991,49 1,18 (0,37)0,00 0,00
    PNM Ekuitas Syariah1.221,60 1,08 (4,82)(23,80)(23,80)
    PNM Saham Agresif738,85 1,33 (1,13)(14,50)(18,23)
    Pratama Dana Investasi Saham794,89 1,51 1,75 (10,42)(10,42)
    Pratama Dana Prima Saham736,45 1,59 2,00 (27,33)(27,33)
    Pratama Saham5.068,17 1,47 1,98 (12,26)(14,00)
    Prospera Bijak690,70 1,63 (0,46)(8,34)(11,94)
    Prospera Dana Berkembang905,63 0,99 (1,34)0,00 0,00
    RD  AXA Citradinamis4.192,15 1,77 (0,12)(9,79)(10,91)
    RD Avrist Equity - 'Amar Syariah853,51 1,15 (0,10)(18,43)(20,04)
    RD Avrist Equity - Cross Sectoral692,19 1,31 0,84 (16,07)(17,73)
    RD CIMB-Principal Equity Aggressive2.748,02 1,15 3,28 (17,34)(19,18)
    RD CIMB-Principal Islamic Equity Growth SY1.327,95 0,73 (1,68)(20,15)(20,15)
    RD Cipta Beta Equity868,48 1,30 0,86 0,00 0,00
    RD Cipta GTWS Equity797,47 1,53 (0,51)0,00 0,00
    RD Cipta GTWS Equity938,22 6,86 (4,75)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis948,34 1,20 0,79 (16,58)(21,04)
    RD EMCO Growth Fund1.070,01 0,79 2,82 (14,63)(14,63)
    RD EMCO Mantap5.396,87 1,00 (0,18)(20,67)(22,62)
    RD Grow-2-Prospera2.287,02 1,04 (3,06)(5,42)(9,15)
    RD Mandiri Investa Ekuitas Dinamis974,74 1,26 (0,93)(28,25)(29,67)
    RD Maybank Syariah Equity Fund1.000,35 0,01 0,00 0,00 0,00
    RD Mega Asset Greater Infrastructure1.127,07 1,50 (1,11)(15,44)(19,54)
    RD Mega Dana Capital Growth907,35 1,37 0,82 (10,49)(14,84)
    RD Millenium Berkembang796,22 0,81 (6,84)(24,59)(24,59)
    RD Millenium Equity2.390,16 1,10 (7,45)(22,28)(22,28)
    RD Narada Saham Indonesia1.023,04 1,60 (0,63)(10,65)(13,28)
    RD Pratama Dana Dinamis Saham879,56 1,44 (54,20)0,00 0,00
    RD Pratama Dana Maksimum Saham890,36 1,44 1,43 0,00 0,00
    RD Pratama Equity1.915,75 1,50 1,62 (9,64)(10,98)
    RD Pratama Investa Mandiri Saham710,01 1,45 1,69 0,00 0,00
    RD Premier Ekuitas Makro Plus970,31 1,87 (0,35)(12,21)(13,95)
    RD Quant Investa Saham821,36 0,63 (0,48)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.388,92 1,79 1,04 (8,91)(12,48)
    Rd Saham Eastspring Investment Alpha Navigator1.100,45 1,22 (2,07)(18,40)(20,40)
    RD Simas Saham Unggulan1.201,06 0,88 (3,23)(13,68)(13,68)
    RD Sucorinvest Sharia Equity Fund797,95 0,83 (3,51)(22,59)(24,87)
    RD Trimegah Bhakti Bangsa1.001,61 1,36 0,00 0,00 0,00
    Reksa Dana Phillip Prime Equity762,92 1,30 0,51 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham797,01 1,63 1,12 0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham804,31 1,54 1,79 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.014,36 1,47 (0,41)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.003,92 1,42 (0,74)(16,69)(19,17)
    Reksadana Bahana Primavera 99928,76 1,77 2,91 (8,77)(9,68)
    Reksadana Bahana Trailblazer Fund837,26 1,21 2,23 (14,65)(17,59)
    Reksadana CIMB Principal Smart Equity Fund865,71 1,57 1,08 0,00 0,00
    Reksadana Eastspring Investments Value Discovery936,59 1,21 (2,02)(18,43)(22,39)
    Reksadana Pratama Syariah848,23 0,95 0,86 0,00 0,00
    Reksadana Prospera  BUMN Growth Fund908,65 1,45 1,44 0,00 0,00
    Rencana Cerdas11.731,21 1,22 1,21 (8,61)(11,30)
    Sam Indonesian Equty Fund1.690,89 1,54 1,53 (17,77)(18,58)
    Sam Sharia Equity Fund1.070,31 0,80 (1,43)(16,61)(16,61)
    Schroder 90 Plus Equity Fund1.691,32 1,26 2,03 (4,22)(4,22)
    Schroder Dana Istimewa6.082,01 1,15 1,69 (5,44)(5,91)
    Schroder Dana Prestasi30.419,63 1,22 2,05 (2,58)(4,75)
    Schroder Dana Prestasi Dinamis1.253,70 1,85 0,30 (9,33)(9,33)
    Schroder Dana Prestasi Plus25.505,75 1,25 2,07 (1,99)(4,39)
    Schroder Indo Equity Fund1.934,52 1,17 2,09 (5,43)(14,44)
    Semesta Dana Saham966,33 1,64 (0,24)(11,15)(12,91)
    Simas Danamas Saham1.469,07 0,69 (0,24)(13,32)(13,32)
    Sucorinvest Equity Fund1.007,45 1,57 (0,55)(12,80)(14,51)
    Sucorinvest Saham Dinamis762,70 1,34 0,00 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.158,02 (0,01)(5,58)0,00 0,00
    Syailendra Equity Opportunity Fund2.831,29 1,06 (0,01)(15,36)(17,87)
    TRAM ASA Equity971,28 1,23 (0,20)(12,80)(14,55)
    TRAM Consumption Plus1.305,19 1,64 0,93 (10,02)(13,55)
    TRAM Infrastructure Plus1.078,61 1,30 (2,29)(14,49)(17,84)
    TRIM Kapital7.860,90 1,10 0,76 (11,30)(14,36)
    TRIM Kapital Plus2.607,55 1,21 (2,18)(20,02)(22,77)
    TRIM Syariah Saham1.399,54 1,28 (2,45)(14,01)(14,01)

     

     

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