Hasil Investasi Reksa Dana Saham (25/11)

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  • Seorang pialang saham melihat monitor pergerakan pasar saham di Bursa Efek New York, 24 Agustus 2015. Penurunan saham di Amerika Serikat didorong oleh kekhawatiran akan kesehatan perekonomian Cina. Spencer Platt/Getty Images

    Seorang pialang saham melihat monitor pergerakan pasar saham di Bursa Efek New York, 24 Agustus 2015. Penurunan saham di Amerika Serikat didorong oleh kekhawatiran akan kesehatan perekonomian Cina. Spencer Platt/Getty Images

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (25/11/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.674,94 0,36 (3,30)(13,27)(14,98)
    Archipelago Equity Growth1.285,41 0,80 (2,63)(12,03)(13,77)
    Ashmore Dana Ekuitas Nusantara1.181,96 0,80 (1,83)(8,09)(9,91)
    Ashmore Dana Progresif Nusantara1.261,11 0,48 (2,51)(12,85)(14,58)
    Ashmore Dana USD Equity Nusantara0,9086 1,09 (1,66)0,00 0,00
    AXA Maestrosaham1.077,45 1,07 (2,50)(7,58)(11,21)
    Bahana Dana Prima13.034,19 0,96 (2,31)(13,20)(15,77)
    Bahana Icon Syariah868,59 0,50 (3,25)0,00 0,00
    Batavia Dana Saham47.073,92 1,07 (0,63)(11,33)(13,08)
    Batavia Dana Saham Optimal2.312,02 0,94 (0,94)(14,04)(17,43)
    Batavia Dana Saham Syariah1.669,57 0,70 (4,04)(14,50)(16,19)
    BNI-AM Dana Berkembang2.082,71 0,84 (3,91)(14,49)(15,34)
    BNP Paribas  Infrastruktur Plus2.517,43 0,85 (1,92)(19,65)(22,21)
    BNP Paribas Astro0,8097 1,31 (0,94)(19,50)(22,63)
    BNP Paribas Ekuitas16.429,63 0,95 (0,92)(8,90)(12,44)
    BNP Paribas Inspira1.230,63 1,11 (2,36)(8,47)(12,06)
    BNP Paribas Maxi Saham1.613,96 0,90 (0,78)0,00 0,00
    BNP Paribas Pesona22.972,51 0,97 (0,77)(8,63)(11,55)
    BNP Paribas Pesona Syariah2.166,60 0,36 (2,27)(14,96)(17,47)
    BNP Paribas Solaris1.774,32 0,31 (2,58)(21,96)(25,02)
    BNP Paribas Star1.257,47 1,09 (2,90)(9,54)(13,93)
    CIMB-Principal Indo Domestic Equity Fund819,05 0,72 (2,43)(18,84)(18,84)
    Cipta Syariah Equity1.908,51 0,59 (4,28)(12,36)(14,94)
    Dana Ekuitas Andalan4.027,46 0,92 (2,20)(8,12)(18,93)
    Dana Ekuitas Prima4.060,61 0,75 (2,23)(12,38)(14,54)
    Dana Pratama Ekuitas8.008,76 1,01 (2,89)(9,72)(11,07)
    Danareksa Mawar7.881,68 1,10 (1,55)(8,27)(9,63)
    Danareksa Mawar Ekuitas Plus877,96 1,09 (1,52)0,00 0,00
    Danareksa Mawar Fokus101.296,75 0,52 (2,12)(15,66)(18,19)
    Danareksa Mawar Komoditas 10643,16 1,10 (1,49)(12,79)(15,41)
    Danareksa Mawar Konsumer 101.545,62 1,11 (0,61)(3,31)(6,21)
    Danareksa Mawar Rotasi Sektor Strategis1.106,64 0,97 (1,59)(7,48)(9,31)
    Danareksa Syariah Saham874,98 0,59 (4,04)(13,42)(16,79)
    First State Dividend Yield Fund3.900,38 0,87 (1,74)(8,24)(11,84)
    First State Indoequity High Conviction Fund1.080,81 0,55 (1,79)(13,31)(16,71)
    First State Indoequity Opportunities Fund - USD0,8114 1,30 (2,32)(21,93)(24,99)
    First State IndoEquity Peka Fund1.572,97 0,84 (2,16)(11,96)(15,42)
    First State Indoequity Sectoral Fund4.863,80 0,91 (1,54)(12,31)(15,75)
    First State Indoequity Value Select Fund1.311,53 0,41 (4,41)(19,42)(22,58)
    GAP Equity Focus Fund920,2818 (0,11)(1,01)0,00 0,00
    GAP Equity Fund1.177,18 0,98 (2,53)(11,01)(13,62)
    GAP Value Fund1.005,72 0,74 (4,14)(17,34)(19,77)
    HPAM Syariah Ekuitas859,48 0,51 (8,01)(13,40)(13,40)
    HPAM Ultima Ekuitas I1.752,08 0,54 (1,05)(7,07)(7,07)
    I AM Equity Fund  850,57 0,30 (6,60)(23,67)(24,80)
    Lautandhana Equity1.548,79 1,16 (2,76)(14,59)(15,86)
    Lautandhana Equity Plus966,65 0,76 (1,63)0,00 0,00
    Lautandhana Equity Progresif (24/11)958,40 0,00 (3,65)(6,90)(8,28)
    Lautandhana Saham Mahadi1.104,85 0,81 (2,61)0,00 0,00
    Lautandhana Saham Syariah928,63 0,71 (4,71)(17,13)(18,36)
    Lautandhana Value Fund1.104,89 0,37 (5,97)0,00 0,00
    Mandiri Asa Sejahtera785,41 0,43 (3,86)(26,03)(33,08)
    Mandiri Dynamic Equity909,65 0,33 (3,46)(23,30)(24,82)
    Mandiri Investa Atraktif3.766,30 1,12 (1,44)(11,22)(12,21)
    Mandiri Investa Atraktif Syariah1.132,56 0,59 (4,41)(13,88)(15,80)
    Mandiri Investa Ekuitas Syariah1.038,75 0,57 (4,62)(15,08)(16,76)
    Mandiri Investa Equity ASEAN 5 Plus1.135,00 0,87 (1,18)(5,93)(7,79)
    Mandiri Investa Equity Dynamo Factor1.097,73 0,96 (2,22)(10,75)(13,37)
    Mandiri Investa Equity Movement938,83 0,97 (2,39)(14,28)(15,98)
    Mandiri Investa UGM2.153,34 1,08 (1,89)(10,80)(12,79)
    Mandiri Saham Ataraktif1.149,42 1,14 (2,74)(10,58)(12,35)
    Manulife Dana Saham10.311,77 0,82 (2,22)(13,29)(16,69)
    Manulife Dana Saham Utama1.022,02 0,87 0,00 0,00 0,00
    Manulife Greater Indonesia Fund0,9355 1,09 (2,73)(21,84)(24,90)
    Manulife Institutional Equity Fund1.054,46 0,83 (2,50)(14,36)(17,71)
    Manulife Saham Andalan1.624,92 0,81 (2,60)(16,26)(17,29)
    Manulife Saham SMC Plus743,01 0,37 (3,81)(21,13)(24,23)
    Manulife Saham Strategi Unggulan888,63 0,66 (2,30)(15,75)(19,84)
    Manulife Syariah Sektoral Amanah3.301,73 0,56 (3,09)(12,22)(13,53)
    Maybank GMT Dana Ekuitas2.911,74 1,08 (2,29)(13,66)(13,66)
    Mega Asset Maxima834,57 0,66 (2,04)(11,08)(15,39)
    MNC Dana Ekuitas3.236,74 0,59 (4,34)(10,16)(10,16)
    MNC Dana Syariah Ekuitas899,89 0,51 (3,50)(14,55)(14,55)
    Nikko Indonesia Equity Fund  1.161,77 1,04 (3,04)(6,76)(10,42)
    OSK Prime Equity Fund1.105,42 0,66 (2,50)(9,22)(12,78)
    OSO Syariah Equity Fund885,92 0,66 (5,12)(15,50)(15,50)
    Panin Dana Maksima62.752,82 0,77 (1,62)(12,97)(14,69)
    Panin Dana Prima2.901,94 0,32 (1,27)(15,33)(19,40)
    Panin Dana Syariah Saham1.009,18 0,59 (2,34)(15,23)(16,90)
    Panin Dana Teladan974,96 0,75 (2,92)0,00 0,00
    Panin Dana Ultima  995,09 0,49 (1,74)(8,38)(12,35)
    PG Saham Dinamis1.052,31 0,36 (4,29)0,00 0,00
    Pinnacle Strategic Equity Fund1.003,76 0,35 (2,22)0,00 0,00
    PNM Ekuitas Syariah1.224,90 0,32 (7,33)(24,72)(24,72)
    PNM Saham Agresif753,79 0,78 (5,56)(15,21)(18,91)
    Pratama Dana Investasi Saham808,56 1,10 (3,42)(10,72)(10,72)
    Pratama Dana Prima Saham748,73 1,07 (3,41)(31,91)(31,91)
    Pratama Saham5.154,00 1,08 (3,33)(12,74)(14,47)
    Prospera Bijak702,96 0,78 (2,29)(8,00)(11,60)
    Prospera Dana Berkembang905,56 (0,15)(0,25)0,00 0,00
    RD  AXA Citradinamis4.287,90 1,06 (2,67)(9,02)(10,14)
    RD Avrist Equity - 'Amar Syariah875,04 0,83 (2,41)(18,21)(19,83)
    RD Avrist Equity - Cross Sectoral709,01 0,88 (2,11)(15,74)(17,41)
    RD CIMB-Principal Equity Aggressive2.802,96 0,72 (1,72)(17,62)(19,45)
    RD CIMB-Principal Islamic Equity Growth SY1.348,68 0,45 (4,37)(21,22)(21,22)
    RD Cipta Beta Equity813,43 0,90 (2,82)0,00 0,00
    RD Cipta GTWS Equity884,87 0,87 (2,09)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis945,45 (0,16)0,88 (18,60)(22,95)
    RD EMCO Growth Fund1.073,50 0,18 (2,83)(16,44)(16,44)
    RD EMCO Mantap5.461,94 0,75 (3,03)(20,98)(22,92)
    RD Grow-2-Prospera2.326,29 0,44 (4,72)(4,77)(8,52)
    RD Mandiri Investa Ekuitas Dinamis1.002,27 0,44 (4,58)(28,78)(30,19)
    RD Maybank Syariah Equity Fund1.000,92 0,01 0,00 0,00 0,00
    RD Mega Asset Greater Infrastructure1.146,48 0,67 (3,31)(15,17)(19,29)
    RD Mega Dana Capital Growth917,33 0,60 (4,05)(10,59)(14,93)
    RD Millenium Berkembang799,47 0,14 (3,48)(23,20)(23,20)
    RD Millenium Equity2.418,66 0,30 (4,10)(20,42)(20,42)
    RD Narada Saham Indonesia1.043,45 0,89 (2,77)(10,25)(12,89)
    RD Pratama Dana Dinamis Saham892,73 1,10 (3,22)0,00 0,00
    RD Pratama Dana Maksimum Saham905,53 1,03 (3,89)0,00 0,00
    RD Pratama Equity1.947,17 0,99 (3,56)(10,16)(11,50)
    RD Pratama Investa Mandiri Saham720,75 1,08 (3,61)0,00 0,00
    RD Premier Ekuitas Makro Plus993,22 1,16 (2,53)(10,99)(12,75)
    RD Quant Investa Saham829,50 0,24 (4,24)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.409,92 0,67 (2,53)(8,92)(12,50)
    Rd Saham Eastspring Investment Alpha Navigator1.121,22 0,96 (3,56)(18,22)(20,22)
    RD Simas Saham Unggulan (24/11)1.214,06 0,00 (5,87)(15,66)(15,66)
    RD Sucorinvest Sharia Equity Fund812,95 0,45 (5,68)(23,10)(25,37)
    RD Trimegah Bhakti Bangsa1.019,55 0,89 0,00 0,00 0,00
    Reksa Dana Cipta Prima1.046,55 0,65 6,42 0,00 0,00
    Reksa Dana Phillip Prime Equity760,40 (0,21)0,90 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham809,21 0,99 (3,45)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham818,38 1,10 (3,37)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.028,88 0,98 (3,31)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.022,10 0,89 (3,94)(16,48)(18,96)
    Reksadana Bahana Primavera 99950,32 0,95 (1,19)(8,56)(9,47)
    Reksadana Bahana Trailblazer Fund844,21 0,57 (2,06)(16,32)(19,21)
    Reksadana CIMB Principal Smart Equity Fund885,67 0,97 (2,24)0,00 0,00
    Reksadana Eastspring Investments Value Discovery953,15 0,85 (3,75)(17,85)(21,84)
    Reksadana Pratama Syariah859,07 0,74 (4,39)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund923,48 0,69 (1,98)0,00 0,00
    Rencana Cerdas11.921,25 0,90 (2,21)(8,90)(11,58)
    Sam Indonesian Equty Fund1.715,52 0,71 (2,95)(18,68)(19,49)
    Sam Sharia Equity Fund1.082,12 0,42 (6,06)(18,56)(18,56)
    Schroder 90 Plus Equity Fund1.717,16 0,80 (1,76)(4,20)(4,20)
    Schroder Dana Istimewa6.161,69 0,65 (2,29)(5,91)(6,38)
    Schroder Dana Prestasi30.889,33 0,68 (1,74)(2,91)(5,07)
    Schroder Dana Prestasi Dinamis1.285,27 1,16 (2,44)(8,50)(8,50)
    Schroder Dana Prestasi Plus25.892,35 0,77 (1,62)(1,95)(4,35)
    Schroder Indo Equity Fund1.963,48 0,70 (1,71)(5,13)(14,17)
    Semesta Dana Saham981,86 0,63 (2,57)(10,93)(12,69)
    Simas Danamas Saham (24/11)1.493,34 0,00 (2,04)(13,78)(13,78)
    Sucorinvest Equity Fund1.014,59 0,55 (4,06)(14,29)(15,97)
    Sucorinvest Saham Dinamis778,51 0,73 (17,14)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.136,09 0,76 (6,13)0,00 0,00
    Syailendra Equity Opportunity Fund2.890,55 0,88 (3,38)(14,94)(17,47)
    TRAM ASA Equity988,44 0,92 (3,67)(13,09)(14,83)
    TRAM Consumption Plus1.332,06 0,82 (2,32)(10,05)(13,58)
    TRAM Infrastructure Plus1.094,28 0,72 (5,16)(14,63)(17,98)
    TRIM Kapital (24/11)7.920,48 0,00 (1,46)(12,19)(15,22)
    TRIM Kapital Plus2.642,42 0,58 (5,10)(20,64)(23,38)
    TRIM Syariah Saham1.421,11 0,48 (4,44)(14,65)(14,65)

     

     

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