Hasil Investasi Reksa Dana Saham (19/11)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (19/11/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.673,94 0,38 (1,71)(13,43)(15,14)
    Archipelago Equity Growth1.286,80 0,78 (0,14)(11,54)(13,29)
    Ashmore Dana Ekuitas Nusantara1.162,39 0,39 (0,36)(9,37)(11,17)
    Ashmore Dana Progresif Nusantara1.247,51 0,56 (0,07)(13,14)(14,86)
    Ashmore Dana USD Equity Nusantara0,8886 0,26 0,08 0,00 0,00
    AXA Maestrosaham1.062,51 0,57 (1,11)(8,88)(12,45)
    Bahana Dana Prima12.849,64 0,51 (0,25)(14,00)(16,54)
    Bahana Icon Syariah864,78 0,57 (2,18)0,00 0,00
    Batavia Dana Saham46.374,15 0,27 0,86 (12,15)(13,88)
    Batavia Dana Saham Optimal2.287,77 0,55 0,63 (14,43)(17,81)
    Batavia Dana Saham Syariah1.669,43 0,47 (2,77)(13,65)(15,36)
    BNI-AM Dana Berkembang2.072,45 1,04 (0,55)(13,22)(14,08)
    BNP Paribas  Infrastruktur Plus2.495,50 0,43 (0,31)(20,03)(22,58)
    BNP Paribas Astro0,7895 0,37 0,13 (21,68)(24,73)
    BNP Paribas Ekuitas16.159,25 0,47 1,04 (10,15)(13,64)
    BNP Paribas Inspira1.213,65 0,58 (0,79)(9,70)(13,24)
    BNP Paribas Maxi Saham1.585,43 0,48 0,80 0,00 0,00
    BNP Paribas Pesona22.544,81 0,51 0,97 (10,26)(13,12)
    BNP Paribas Pesona Syariah2.151,14 0,46 (0,73)(14,91)(17,42)
    BNP Paribas Solaris1.769,93 0,91 0,10 (21,44)(24,52)
    BNP Paribas Star1.240,24 0,58 (1,82)(10,51)(14,85)
    CIMB-Principal Indo Domestic Equity Fund808,22 0,57 0,10 (20,23)(20,23)
    Cipta Syariah Equity1.910,00 0,48 (2,50)(12,05)(14,64)
    Dana Ekuitas Andalan3.970,04 0,58 (0,13)(9,44)(20,09)
    Dana Ekuitas Prima4.005,30 0,77 0,05 (12,96)(15,10)
    Dana Pratama Ekuitas7.990,45 1,14 0,22 (9,46)(10,81)
    Danareksa Mawar7.750,55 0,34 0,64 (9,83)(11,17)
    Danareksa Mawar Ekuitas Plus862,27 0,37 0,96 0,00 0,00
    Danareksa Mawar Fokus101.286,21 1,22 (0,01)(16,14)(18,66)
    Danareksa Mawar Komoditas 10632,69 0,39 0,75 (13,85)(16,44)
    Danareksa Mawar Konsumer 101.515,81 0,31 1,28 (5,30)(8,14)
    Danareksa Mawar Rotasi Sektor Strategis1.087,58 0,43 0,64 (8,93)(10,73)
    Danareksa Syariah Saham871,56 0,78 (2,27)(13,65)(17,00)
    First State Dividend Yield Fund3.853,15 0,57 0,38 (9,11)(12,68)
    First State Indoequity High Conviction Fund1.069,58 0,70 (0,09)(13,47)(16,86)
    First State Indoequity Opportunities Fund - USD0,7929 0,33 (1,02)(23,74)(26,74)
    First State IndoEquity Peka Fund1.551,84 0,55 (0,06)(12,83)(16,25)
    First State Indoequity Sectoral Fund4.788,16 0,51 0,48 (13,43)(16,82)
    First State Indoequity Value Select Fund1.310,25 1,34 (2,13)(18,87)(22,05)
    GAP Equity Focus Fund921,4091 0,32 (1,47)0,00 0,00
    GAP Equity Fund1.159,48 0,60 (1,19)(11,93)(14,52)
    GAP Value Fund1.000,88 1,39 (1,56)(17,08)(19,52)
    HPAM Syariah Ekuitas853,79 0,94 (6,77)(12,84)(12,84)
    HPAM Ultima Ekuitas I1.741,47 0,30 (0,13)(7,42)(7,42)
    I AM Equity Fund  854,10 0,61 (5,38)(21,49)(22,65)
    Lautandhana Equity1.525,78 0,55 (1,23)(15,40)(16,66)
    Lautandhana Equity Plus952,03 (0,06)(0,56)0,00 0,00
    Lautandhana Equity Progresif956,26 0,44 (2,25)(6,31)(7,70)
    Lautandhana Saham Mahadi1.092,83 0,66 (1,09)0,00 0,00
    Lautandhana Saham Syariah925,80 0,80 (3,13)(16,50)(17,74)
    Lautandhana Value Fund1.096,24 (0,07)(4,02)0,00 0,00
    Mandiri Asa Sejahtera769,27 1,76 (2,07)(25,98)(33,03)
    Mandiri Dynamic Equity888,15 1,75 (1,17)(23,72)(25,23)
    Mandiri Investa Atraktif3.707,38 0,34 0,72 (12,47)(13,45)
    Mandiri Investa Atraktif Syariah1.127,76 1,01 (3,12)(13,54)(15,46)
    Mandiri Investa Ekuitas Syariah1.034,35 1,07 (2,97)(14,45)(16,15)
    Mandiri Investa Equity ASEAN 5 Plus1.117,47 0,51 0,28 (7,19)(9,03)
    Mandiri Investa Equity Dynamo Factor1.083,65 0,57 0,02 (11,35)(13,96)
    Mandiri Investa Equity Movement926,28 0,53 0,40 (15,01)(16,70)
    Mandiri Investa UGM2.118,54 0,39 0,23 (11,91)(13,86)
    Mandiri Saham Ataraktif1.132,45 0,62 (1,32)(11,81)(13,55)
    Manulife Dana Saham10.156,47 0,36 (0,74)(14,41)(17,77)
    Manulife Dana Saham Utama1.009,71 0,30 0,00 0,00 0,00
    Manulife Greater Indonesia Fund0,9172 0,39 (1,48)(23,25)(26,26)
    Manulife Institutional Equity Fund1.040,67 0,46 (0,34)(14,98)(18,31)
    Manulife Saham Andalan1.604,52 0,46 (0,33)(16,85)(17,87)
    Manulife Saham SMC Plus731,01 1,66 (1,75)(21,03)(24,13)
    Manulife Saham Strategi Unggulan871,56 1,00 0,11 (16,26)(20,33)
    Manulife Syariah Sektoral Amanah3.282,45 0,72 (1,49)(12,12)(13,43)
    Maybank GMT Dana Ekuitas2.877,31 0,24 (0,70)(14,09)(14,09)
    Mega Asset Maxima826,78 0,93 (0,34)(11,34)(15,64)
    MNC Dana Ekuitas3.198,37 (0,08)(3,94)(11,49)(11,49)
    MNC Dana Syariah Ekuitas892,61 0,47 (1,61)(14,82)(14,82)
    Nikko Indonesia Equity Fund  1.151,33 0,35 (1,69)(7,72)(11,34)
    OSK Prime Equity Fund1.093,16 0,37 (0,36)(9,86)(13,40)
    OSO Syariah Equity Fund881,44 0,94 (3,34)(15,67)(15,67)
    Panin Dana Maksima61.796,48 0,68 0,87 (13,94)(15,64)
    Panin Dana Prima2.885,40 0,63 1,29 (15,56)(19,62)
    Panin Dana Syariah Saham1.003,23 0,65 0,19 (14,82)(16,51)
    Panin Dana Teladan969,95 0,63 (0,50)0,00 0,00
    Panin Dana Ultima  985,99 0,66 1,28 (8,85)(12,79)
    PG Saham Dinamis1.049,10 0,17 (2,21)0,00 0,00
    Pinnacle Strategic Equity Fund997,60 0,40 (1,82)0,00 0,00
    PNM Ekuitas Syariah1.228,40 0,45 (5,90)(24,43)(24,43)
    PNM Saham Agresif749,67 0,95 (1,87)(15,01)(18,72)
    Pratama Dana Investasi Saham805,48 1,23 (0,30)(9,51)(9,51)
    Pratama Dana Prima Saham746,64 1,26 (0,10)(25,85)(25,85)
    Pratama Saham5.134,83 1,22 (0,18)(12,61)(14,34)
    Prospera Bijak699,36 0,79 (0,79)(8,05)(11,66)
    Prospera Dana Berkembang905,65 0,56 (0,84)0,00 0,00
    RD  AXA Citradinamis4.229,52 0,56 (1,28)(10,32)(11,43)
    RD Avrist Equity - 'Amar Syariah865,10 1,05 (0,74)(18,65)(20,26)
    RD Avrist Equity - Cross Sectoral699,43 0,98 (0,22)(16,56)(18,21)
    RD CIMB-Principal Equity Aggressive2.759,16 0,41 1,31 (18,57)(20,38)
    RD CIMB-Principal Islamic Equity Growth SY1.341,35 0,58 (2,46)(20,99)(20,99)
    RD Cipta Beta Equity873,25 0,43 (1,57)0,00 0,00
    RD Cipta GTWS Equity801,50 0,48 (0,19)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis947,86 0,43 0,43 (17,70)(22,10)
    RD EMCO Growth Fund1.069,04 0,48 (1,05)(16,24)(16,24)
    RD EMCO Mantap5.413,21 0,50 (1,64)(21,65)(23,57)
    RD Grow-2-Prospera2.318,49 0,87 (2,72)(4,86)(8,61)
    RD Mandiri Investa Ekuitas Dinamis979,71 1,74 (2,43)(29,08)(30,48)
    RD Maybank Syariah Equity Fund1.000,49 0,01 0,00 0,00 0,00
    RD Mega Asset Greater Infrastructure1.134,63 0,65 (2,36)(16,32)(20,38)
    RD Mega Dana Capital Growth909,60 0,78 (0,77)(11,10)(15,42)
    RD Millenium Berkembang790,22 0,42 (7,25)(26,11)(26,11)
    RD Millenium Equity2.395,41 0,82 (7,20)(23,00)(23,00)
    RD Narada Saham Indonesia1.032,48 0,54 (1,40)(11,06)(13,68)
    RD Pratama Dana Dinamis Saham890,75 1,10 (42,47)0,00 0,00
    RD Pratama Dana Maksimum Saham901,46 1,22 (1,04)0,00 0,00
    RD Pratama Equity1.943,54 1,22 (0,34)(9,87)(11,21)
    RD Pratama Investa Mandiri Saham719,19 1,17 (0,23)0,00 0,00
    RD Premier Ekuitas Makro Plus982,67 0,60 (1,04)(12,08)(13,82)
    RD Quant Investa Saham825,40 0,25 (1,62)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.394,15 0,37 (0,39)(9,60)(13,14)
    Rd Saham Eastspring Investment Alpha Navigator1.100,04 0,14 (3,50)(19,70)(21,67)
    RD Simas Saham Unggulan1.205,46 0,77 (4,05)(14,87)(14,87)
    RD Sucorinvest Sharia Equity Fund809,85 0,99 (4,01)(22,27)(24,56)
    RD Trimegah Bhakti Bangsa1.002,19 0,27 0,00 0,00 0,00
    Reksa Dana Cipta Prima2.062,52 0,00 110,09 0,00 0,00
    Reksa Dana Phillip Prime Equity762,34 0,44 0,36 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham806,28 0,91 (0,68)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham815,66 1,28 (0,30)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.020,16 0,45 (1,68)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.014,99 0,47 (1,80)(16,79)(19,26)
    Reksadana Bahana Primavera 99934,87 0,45 1,41 (9,84)(10,74)
    Reksadana Bahana Trailblazer Fund837,03 0,37 0,55 (15,95)(18,85)
    Reksadana CIMB Principal Smart Equity Fund869,28 0,43 (0,66)0,00 0,00
    Reksadana Eastspring Investments Value Discovery935,10 0,01 (3,49)(19,77)(23,67)
    Reksadana Pratama Syariah859,70 1,05 (1,39)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund919,49 0,73 0,49 0,00 0,00
    Rencana Cerdas11.789,84 0,43 0,09 (9,50)(12,16)
    Sam Indonesian Equty Fund1.697,46 0,56 (0,41)(18,59)(19,39)
    Sam Sharia Equity Fund1.082,34 0,71 (2,91)(17,06)(17,06)
    Schroder 90 Plus Equity Fund1.693,57 0,36 0,14 (5,67)(5,67)
    Schroder Dana Istimewa6.073,81 0,24 (0,40)(7,26)(7,72)
    Schroder Dana Prestasi30.416,04 0,27 (0,01)(4,23)(6,36)
    Schroder Dana Prestasi Dinamis1.264,51 0,59 (0,90)(9,98)(9,98)
    Schroder Dana Prestasi Plus25.545,86 0,36 0,22 (3,40)(5,77)
    Schroder Indo Equity Fund1.934,29 0,29 0,05 (6,57)(15,47)
    Semesta Dana Saham983,72 0,67 (0,29)(10,45)(12,23)
    Simas Danamas Saham1.477,36 0,83 (0,72)(14,25)(14,25)
    Sucorinvest Equity Fund1.017,97 0,93 (1,73)(12,77)(14,48)
    Sucorinvest Saham Dinamis776,03 1,92 (22,70)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.153,89 0,97 (5,79)0,00 0,00
    Syailendra Equity Opportunity Fund2.842,44 0,51 (1,79)(16,41)(18,89)
    TRAM ASA Equity972,60 0,49 (1,30)(14,00)(15,72)
    TRAM Consumption Plus1.311,23 0,75 (0,69)(11,09)(14,57)
    TRAM Infrastructure Plus1.084,06 0,75 (2,96)(14,95)(18,29)
    TRIM Kapital7.872,59 0,54 (0,36)(12,29)(15,32)
    TRIM Kapital Plus2.615,31 0,46 (2,85)(20,94)(23,67)
    TRIM Syariah Saham1.414,62 0,76 (3,07)(14,34)(14,34)

     

     

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