Hasil Investasi Reksa Dana Saham (30/11)

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  • Layar elektronik Indeks Harga Saham Gabungan, Bursa Efek Indonesia, Jakarta, 16 Januari 2015. ANTARA/Puspa Perwitasari

    Layar elektronik Indeks Harga Saham Gabungan, Bursa Efek Indonesia, Jakarta, 16 Januari 2015. ANTARA/Puspa Perwitasari

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (30/11/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.643,85 (2,06)(0,63)(15,27)(16,95)
    Archipelago Equity Growth1.251,23 (2,47)(1,45)(15,04)(16,73)
    Ashmore Dana Ekuitas Nusantara1.144,59 (2,34)(0,38)(11,71)(13,46)
    Ashmore Dana Progresif Nusantara1.224,44 (1,97)(0,97)(16,13)(17,79)
    Ashmore Dana USD Equity Nusantara0,8682 (3,10)(1,43)0,00 0,00
    AXA Maestrosaham1.032,19 (3,79)(0,49)(11,84)(15,30)
    Bahana Dana Prima12.562,34 (2,99)(0,70)(16,73)(19,19)
    Bahana Icon Syariah841,66 (2,90)(1,48)0,00 0,00
    Batavia Dana Saham45.631,63 (2,49)0,19 (14,41)(16,09)
    Batavia Dana Saham Optimal2.239,73 (2,41)(0,38)(17,01)(20,28)
    Batavia Dana Saham Syariah1.615,28 (2,94)(2,23)(17,52)(19,15)
    BNI-AM Dana Berkembang2.000,92 (2,68)(2,15)(18,28)(19,09)
    BNP Paribas  Infrastruktur Plus2.424,66 (3,19)(0,42)(23,02)(25,48)
    BNP Paribas Astro0,7731 (3,34)(0,67)(23,14)(26,13)
    BNP Paribas Ekuitas15.904,14 (2,51)0,59 (12,08)(15,49)
    BNP Paribas Inspira1.179,45 (3,82)(0,13)(12,63)(16,06)
    BNP Paribas Maxi Saham1.563,72 (2,51)0,55 0,00 0,00
    BNP Paribas Pesona22.282,97 (2,45)0,91 (11,67)(14,49)
    BNP Paribas Pesona Syariah2.100,84 (2,88)(1,07)(17,84)(20,26)
    BNP Paribas Solaris1.717,53 (2,42)(1,89)(24,58)(27,53)
    BNP Paribas Star1.203,07 (3,61)(0,69)(13,89)(18,07)
    CIMB-Principal Indo Domestic Equity Fund799,05 (1,92)1,01 (21,40)(21,40)
    Cipta Syariah Equity1.849,62 (2,87)(2,77)(15,62)(18,10)
    Dana Ekuitas Andalan3.880,38 (3,03)(0,22)(11,94)(22,30)
    Dana Ekuitas Prima3.922,98 (2,63)(0,50)(15,95)(18,02)
    Dana Pratama Ekuitas7.712,33 (3,52)0,59 (14,39)(15,67)
    Danareksa Mawar7.614,22 (3,02)0,43 (11,96)(13,26)
    Danareksa Mawar Ekuitas Plus848,67 (2,80)1,02 0,00 0,00
    Danareksa Mawar Fokus101.253,84 (2,32)(0,01)(18,70)(21,14)
    Danareksa Mawar Komoditas 10621,90 (2,96)0,61 (15,92)(18,44)
    Danareksa Mawar Konsumer 101.498,03 (2,71)1,58 (6,77)(9,57)
    Danareksa Mawar Rotasi Sektor Strategis1.071,34 (2,62)0,83 (10,99)(12,75)
    Danareksa Syariah Saham846,64 (3,05)(1,35)(16,21)(19,46)
    First State Dividend Yield Fund3.765,38 (2,80)(0,41)(11,66)(15,12)
    First State Indoequity High Conviction Fund1.044,43 (2,46)(1,41)(15,89)(19,18)
    First State Indoequity Opportunities Fund - USD0,7742 (3,43)(1,51)(25,45)(28,37)
    First State IndoEquity Peka Fund1.519,49 (2,75)(0,16)(15,17)(18,50)
    First State Indoequity Sectoral Fund4.695,86 (2,90)0,25 (15,66)(18,97)
    First State Indoequity Value Select Fund1.262,46 (2,38)(2,69)(22,73)(25,76)
    GAP Equity Focus Fund909,1119 (1,36)(1,65)0,00 0,00
    GAP Equity Fund1.135,39 (3,00)(0,63)(14,74)(17,25)
    GAP Value Fund971,65 (2,48)(2,13)(20,43)(22,77)
    HPAM Syariah Ekuitas836,95 0,00 (4,83)(16,67)(16,67)
    HPAM Ultima Ekuitas I1.711,05 0,00 (0,08)(11,05)(11,05)
    I AM Equity Fund  832,34 (2,02)(5,80)(26,73)(27,82)
    Lautandhana Equity1.484,19 (3,75)(0,73)(18,36)(19,58)
    Lautandhana Equity Plus929,66 (3,48)0,79 0,00 0,00
    Lautandhana Equity Progresif926,67 (3,50)(2,46)(10,01)(11,35)
    Lautandhana Saham Lestari999,72 (0,03)0,00 0,00 0,00
    Lautandhana Saham Mahadi1.057,21 (3,55)(1,71)0,00 0,00
    Lautandhana Saham Syariah898,10 (3,09)(2,63)(20,03)(21,21)
    Lautandhana Value Fund1.066,79 (2,91)(0,59)0,00 0,00
    Mandiri Asa Sejahtera756,68 (2,68)(1,66)(29,57)(36,28)
    Mandiri Dynamic Equity871,51 (3,04)(1,28)(27,47)(28,90)
    Mandiri Investa Atraktif3.623,86 (3,48)0,32 (15,08)(16,03)
    Mandiri Investa Atraktif Syariah1.097,39 (3,01)(1,72)(17,01)(18,85)
    Mandiri Investa Ekuitas Syariah1.004,66 (3,13)(2,06)(18,54)(20,15)
    Mandiri Investa Equity ASEAN 5 Plus1.096,73 (2,87)0,23 (9,63)(11,42)
    Mandiri Investa Equity Dynamo Factor1.056,73 (3,06)(0,35)(15,01)(17,51)
    Mandiri Investa Equity Movement903,94 (3,05)(0,17)(18,45)(20,06)
    Mandiri Investa UGM2.071,91 (3,20)(0,11)(15,05)(16,94)
    Mandiri Saham Ataraktif1.099,92 (3,94)(0,49)(14,96)(16,64)
    Manulife Dana Saham10.003,49 (2,55)(0,44)(16,40)(19,68)
    Manulife Dana Saham Utama983,1200 (3,32)0,00 0,00 0,00
    Manulife Greater Indonesia Fund0,90 (3,15)(1,86)(25,28)(28,21)
    Manulife Institutional Equity Fund1.021,71 (2,64)(0,09)(17,47)(20,70)
    Manulife Saham Andalan1.574,95 (2,61)(0,16)(19,26)(20,26)
    Manulife Saham SMC Plus715,35 (2,55)(1,81)(24,40)(27,37)
    Manulife Saham Strategi Unggulan853,81 (2,97)(0,56)(19,49)(23,40)
    Manulife Syariah Sektoral Amanah3.207,23 (2,73)(0,91)(15,17)(16,44)
    Maybank GMT Dana Ekuitas2.807,84 (3,27)0,17 (17,17)(17,17)
    Mega Asset Maxima807,34 (2,85)(0,58)(15,04)(19,17)
    MNC Dana Ekuitas3.164,97 0,00 (1,63)(11,80)(11,80)
    MNC Dana Syariah Ekuitas877,58 0,00 (0,65)(16,71)(16,71)
    Nikko Indonesia Equity Fund  1.114,92 (3,76)(1,16)(11,01)(14,50)
    OSK Prime Equity Fund1.060,80 (3,27)(1,82)(13,43)(16,83)
    OSO Syariah Equity Fund852,72 (3,46)(3,34)(18,78)(18,78)
    Panin Dana Maksima60.937,42 (2,07)0,49 (16,89)(18,53)
    Panin Dana Prima2.812,09 (2,14)0,25 (18,73)(22,64)
    Panin Dana Syariah Saham978,81 (2,62)(0,31)(18,38)(20,00)
    Panin Dana Teladan946,50 (2,52)(0,03)0,00 0,00
    Panin Dana Ultima  967,73 (1,95)1,55 (11,67)(15,49)
    PG Saham Dinamis1.026,83 (1,96)(2,49)0,00 0,00
    Pinnacle Strategic Equity Fund975,55 (2,73)(2,20)0,00 0,00
    PNM Ekuitas Syariah1.183,38 (2,88)(4,27)(27,40)(27,40)
    PNM Saham Agresif723,67 (3,54)(3,80)(19,74)(23,25)
    Pratama Dana Investasi Saham779,45 0,00 0,77 (14,12)(14,12)
    Pratama Dana Prima Saham723,28 0,00 0,94 (16,74)(16,74)
    Pratama Saham4.957,13 (3,52)0,40 (17,32)(18,96)
    Prospera Bijak675,89 (3,43)(0,71)(12,16)(15,60)
    Prospera Dana Berkembang899,10 (1,25)(0,88)0,00 0,00
    RD  AXA Citradinamis4.110,80 (3,73)(0,52)(13,16)(14,23)
    RD Avrist Equity - 'Amar Syariah847,02 (2,93)0,01 (21,07)(22,63)
    RD Avrist Equity - Cross Sectoral680,75 (3,30)(0,23)(19,29)(20,89)
    RD CIMB-Principal Equity Aggressive2.730,64 (1,94)1,67 (20,22)(21,99)
    RD CIMB-Principal Islamic Equity Growth SY1.313,90 (2,35)(1,31)(23,87)(23,87)
    RD Cipta Beta Equity790,36 (2,42)(1,08)0,00 0,00
    RD Cipta GTWS Equity858,83 (2,40)(0,46)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis938,42 (1,37)0,07 (19,73)(24,02)
    RD EMCO Growth Fund1.042,72 (1,96)(3,39)(19,18)(19,18)
    RD EMCO Mantap5.248,70 (3,21)(2,69)(23,95)(25,81)
    RD Grow-2-Prospera2.250,39 (2,79)(3,29)(10,25)(13,78)
    RD Mandiri Investa Ekuitas Dinamis958,40 (3,13)(2,66)(32,82)(34,15)
    RD Maybank Syariah Equity Fund1.001,28 0,02 0,00 0,00 0,00
    RD Mega Asset Greater Infrastructure1.106,06 (2,87)(1,42)(18,25)(22,22)
    RD Mega Dana Capital Growth888,51 (2,41)(2,53)(14,20)(18,36)
    RD Millenium Berkembang799,27 0,00 (1,15)(26,28)(26,28)
    RD Millenium Equity2.429,11 0,42 (1,45)(23,39)(23,39)
    RD Narada Saham Indonesia1.006,09 (3,28)(0,58)(13,70)(16,23)
    RD Pratama Dana Dinamis Saham859,84 (3,47)(0,32)0,00 0,00
    RD Pratama Dana Maksimum Saham874,11 (3,31)0,03 0,00 0,00
    RD Pratama Equity1.873,97 (3,46)0,23 (14,88)(16,14)
    RD Pratama Investa Mandiri Saham693,70 (3,54)0,18 0,00 0,00
    RD Premier Ekuitas Makro Plus950,23 (4,01)(0,46)(15,44)(17,11)
    RD Quant Investa Saham811,58 (2,24)(0,69)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.353,54 (3,22)(1,78)(13,13)(16,54)
    Rd Saham Eastspring Investment Alpha Navigator1.082,89 (2,64)(2,62)(21,57)(23,50)
    RD Simas Saham Unggulan1.173,19 (2,25)(5,14)(19,12)(19,12)
    RD Sucorinvest Sharia Equity Fund778,21 (3,26)(6,62)(26,82)(28,97)
    RD Trimegah Bhakti Bangsa983,63 (2,87)0,00 0,00 0,00
    Reksa Dana Cipta Prima1.012,06 (3,07)3,28 0,00 0,00
    Reksa Dana Phillip Prime Equity755,82 (1,30)0,13 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham774,94 (3,98)(0,62)0,00 0,00
    Reksa Dana Pratama Dana Ultima Saham789,81 (3,36)0,79 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh988,69 (3,21)(1,75)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund984,84 (3,32)(2,11)(20,18)(22,55)
    Reksadana Bahana Primavera 99915,45 (2,97)0,84 (12,39)(13,27)
    Reksadana Bahana Trailblazer Fund823,65 (1,59)(1,18)(18,55)(21,36)
    Reksadana CIMB Principal Smart Equity Fund857,01 (2,59)(0,31)0,00 0,00
    Reksadana Eastspring Investments Value Discovery919,62 (2,64)(2,42)(21,57)(25,38)
    Reksadana Pratama Syariah830,71 (3,24)(0,61)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund884,92 (3,60)(1,41)0,00 0,00
    Rencana Cerdas11.552,40 (2,51)(0,79)(12,39)(14,97)
    Sam Indonesian Equty Fund1.655,29 (2,79)(1,00)(22,12)(22,89)
    Sam Sharia Equity Fund1.047,46 (2,69)(3,95)(22,01)(22,01)
    Schroder 90 Plus Equity Fund1.655,39 (2,76)(0,09)(8,10)(8,10)
    Schroder Dana Istimewa5.966,99 (2,30)(0,56)(9,48)(9,93)
    Schroder Dana Prestasi29.868,44 (2,49)(0,22)(6,72)(8,80)
    Schroder Dana Prestasi Dinamis1.232,17 (3,76)(0,14)(12,77)(12,77)
    Schroder Dana Prestasi Plus25.030,03 (2,58)0,14 (5,67)(7,99)
    Schroder Indo Equity Fund1.899,53 (2,44)0,05 (8,87)(17,55)
    Semesta Dana Saham945,29 (3,24)(0,82)(14,79)(16,48)
    Simas Danamas Saham1.455,21 (1,93)(1,35)(16,32)(16,32)
    Sucorinvest Equity Fund976,32 (2,43)(4,43)(18,37)(19,98)
    Sucorinvest Saham Dinamis743,88 (2,54)(6,76)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.096,72 0,00 (7,55)0,00 0,00
    Syailendra Equity Opportunity Fund2.797,58 (2,72)(1,14)(18,21)(20,64)
    TRAM ASA Equity956,10 (2,42)(1,91)(16,93)(18,59)
    TRAM Consumption Plus1.286,51 (2,78)(0,74)(13,58)(16,97)
    TRAM Infrastructure Plus1.053,01 (2,83)(3,51)(18,61)(21,81)
    TRIM Kapital7.763,12 (2,13)(1,04)(14,61)(17,55)
    TRIM Kapital Plus2.548,91 (2,50)(3,76)(24,22)(26,84)
    TRIM Syariah Saham1.378,53 (2,89)(2,27)(17,23)(17,23)

     

     

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