Hasil Investasi Reksa Dana Saham (4/12)

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    Reksa Dana Saham (4/12/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.641,59 (0,98)(4,06)(15,54)(17,22)
    Archipelago Equity Growth1.253,50 (0,05)(4,29)(15,95)(17,62)
    Ashmore Dana Ekuitas Nusantara1.166,25 (0,45)(1,65)(10,96)(12,73)
    Ashmore Dana Progresif Nusantara1.245,34 (0,29)(2,31)(15,69)(17,36)
    Ashmore Dana USD Equity Nusantara0,8866 (0,38)(4,02)0,00 0,00
    AXA Maestrosaham1.061,80 (0,73)(1,98)(10,08)(13,61)
    Bahana Dana Prima12.872,69 (0,59)(1,76)(15,70)(18,19)
    Bahana Icon Syariah857,34 (0,82)(2,78)0,00 0,00
    Batavia Dana Saham46.621,51 (0,54)(0,82)(13,81)(15,51)
    Batavia Dana Saham Optimal2.280,15 (0,59)(1,58)(16,76)(20,04)
    Batavia Dana Saham Syariah1.653,64 (0,63)(2,94)(16,84)(18,49)
    BNI-AM Dana Berkembang2.037,38 (0,52)(4,26)(18,22)(19,03)
    BNP Paribas  Infrastruktur Plus2.481,15 (0,51)(1,66)(22,21)(24,69)
    BNP Paribas Astro0,7891 (0,59)(3,69)(21,65)(24,69)
    BNP Paribas Ekuitas16.206,01 (0,64)(1,47)(11,31)(14,75)
    BNP Paribas Inspira1.214,65 (0,70)(1,54)(10,67)(14,18)
    BNP Paribas Maxi Saham1.592,99 (0,56)(1,08)0,00 0,00
    BNP Paribas Pesona22.674,43 (0,65)(1,07)(11,01)(13,85)
    BNP Paribas Pesona Syariah2.136,44 (0,52)(2,64)(17,26)(19,70)
    BNP Paribas Solaris1.737,47 (0,58)(3,74)(24,81)(27,76)
    BNP Paribas Star1.240,28 (0,60)(2,18)(12,01)(16,28)
    CIMB-Principal Indo Domestic Equity Fund817,71 (0,26)(0,16)(20,84)(20,84)
    Cipta Syariah Equity1.884,27 (0,61)(3,61)(14,81)(17,32)
    Dana Ekuitas Andalan3.973,97 (0,64)(1,72)(10,92)(21,40)
    Dana Ekuitas Prima3.998,73 (0,63)(2,25)(15,64)(17,72)
    Dana Pratama Ekuitas7.926,15 (0,51)(3,27)(12,54)(13,84)
    Danareksa Mawar7.796,73 (0,57)(1,39)(10,57)(11,89)
    Danareksa Mawar Ekuitas Plus868,56 (0,64)(1,07)0,00 0,00
    Danareksa Mawar Fokus101.270,78 (0,88)(2,86)(18,74)(21,17)
    Danareksa Mawar Komoditas 10636,45 (0,58)(1,34)(14,17)(16,75)
    Danareksa Mawar Konsumer 101.530,68 (0,62)(0,35)(5,52)(8,35)
    Danareksa Mawar Rotasi Sektor Strategis1.092,94 (0,65)(1,33)(10,02)(11,80)
    Danareksa Syariah Saham863,23 (0,95)(2,90)(15,48)(18,76)
    First State Dividend Yield Fund3.837,37 (0,68)(1,98)(10,94)(14,43)
    First State Indoequity High Conviction Fund1.065,92 (0,43)(2,26)(15,87)(19,17)
    First State Indoequity Opportunities Fund - USD0,7906 (0,57)(4,71)(23,97)(26,95)
    First State IndoEquity Peka Fund1.552,19 (0,60)(1,91)(14,20)(17,56)
    First State Indoequity Sectoral Fund4.793,70 (0,68)(1,63)(14,83)(18,17)
    First State Indoequity Value Select Fund1.282,49 (0,62)(4,59)(22,77)(25,80)
    GAP Equity Focus Fund895,65 (0,25)(4,45)0,00 0,00
    GAP Equity Fund1.160,09 (0,54)(2,00)(13,79)(16,32)
    GAP Value Fund985,51 (0,66)(4,07)(20,55)(22,89)
    HPAM Syariah Ekuitas847,44 (0,68)(5,61)(16,36)(16,36)
    HPAM Ultima Ekuitas I1.799,44 4,75 2,08 (7,11)(7,11)
    I AM Equity Fund  832,04 (0,74)(6,97)(28,10)(29,17)
    Lautandhana Equity1.524,67 (0,76)(2,31)(17,05)(18,29)
    Lautandhana Equity Plus963,83 0,40 0,20 0,00 0,00
    Lautandhana Equity Progresif947,25 (0,70)(3,87)(8,67)(10,03)
    Lautandhana Saham Lestari999,55 (0,01)0,00 0,00 0,00
    Lautandhana Saham Mahadi1.089,13 (0,56)(2,94)0,00 0,00
    Lautandhana Saham Syariah915,71 (0,57)(4,31)(19,24)(20,44)
    Lautandhana Value Fund1.109,78 0,85 (0,26)0,00 0,00
    Mandiri Asa Sejahtera771,11 (0,40)(2,75)(29,50)(36,22)
    Mandiri Dynamic Equity888,66 (0,48)(3,17)(27,42)(28,86)
    Mandiri Investa Atraktif3.721,22 (0,70)(1,12)(13,50)(14,47)
    Mandiri Investa Atraktif Syariah1.119,62 (0,65)(3,23)(16,37)(18,23)
    Mandiri Investa Ekuitas Syariah1.025,54 (0,66)(3,55)(17,92)(19,55)
    Mandiri Investa Equity ASEAN 5 Plus1.118,54 (0,71)(1,41)(8,79)(10,59)
    Mandiri Investa Equity Dynamo Factor1.083,94 (0,48)(2,00)(14,14)(16,67)
    Mandiri Investa Equity Movement927,18 (0,48)(1,84)(17,44)(19,07)
    Mandiri Investa UGM2.129,97 (0,48)(1,41)(13,55)(15,48)
    Mandiri Saham Ataraktif1.132,17 (0,77)(2,01)(13,14)(14,86)
    Manulife Dana Saham10.190,13 (0,58)(2,25)(15,60)(18,91)
    Manulife Dana Saham Utama1.010,24 (0,61)0,00 0,00 0,00
    Manulife Greater Indonesia Fund0,9150 (0,58)(4,52)(23,95)(26,93)
    Manulife Institutional Equity Fund1.042,66 (0,63)(1,89)(16,61)(19,88)
    Manulife Saham Andalan1.606,48 (0,62)(1,98)(18,41)(19,41)
    Manulife Saham SMC Plus724,97 (1,11)(4,50)(24,67)(27,63)
    Manulife Saham Strategi Unggulan871,71 (0,75)(2,20)(18,81)(22,75)
    Manulife Syariah Sektoral Amanah3.259,70 (0,81)(2,69)(14,57)(15,84)
    Maybank GMT Dana Ekuitas2.875,57 (0,70)(1,69)(15,57)(15,57)
    Mega Asset Maxima822,80 (0,48)(1,97)(14,43)(18,59)
    MNC Dana Ekuitas3.202,76 (0,84)(2,77)(11,24)(11,24)
    MNC Dana Syariah Ekuitas885,27 (1,15)(3,32)(16,01)(16,01)
    Nikko Indonesia Equity Fund  1.146,19 (0,59)(2,17)(9,06)(12,63)
    OSK Prime Equity Fund1.088,84 (0,65)(2,55)(11,82)(15,28)
    OSO Syariah Equity Fund869,86 (0,88)(4,56)(17,89)(17,89)
    Panin Dana Maksima61.955,12 (0,30)(2,46)(16,01)(17,67)
    Panin Dana Prima2.844,24 (0,32)(3,26)(18,51)(22,43)
    Panin Dana Syariah Saham989,05 (0,64)(3,59)(18,49)(20,10)
    Panin Dana Teladan966,30 (0,74)(1,83)0,00 0,00
    Panin Dana Ultima  981,44 (0,61)(1,90)(11,32)(15,15)
    PG Saham Dinamis1.043,63 (0,60)(5,22)0,00 0,00
    Pinnacle Strategic Equity Fund992,21 (0,47)(3,17)0,00 0,00
    PNM Ekuitas Syariah1.204,03 (0,90)(5,58)(27,85)(27,85)
    PNM Saham Agresif739,84 (0,45)(4,63)(19,29)(22,82)
    Pratama Dana Investasi Saham800,42 (0,61)(3,05)(12,20)(12,20)
    Pratama Dana Prestasi Saham996,31 (0,36)0,00 0,00 0,00
    Pratama Dana Prima Saham743,54 (0,52)(2,73)(14,99)(14,99)
    Pratama Saham5.094,61 (0,63)(3,49)(15,32)(17,00)
    Prospera Bijak692,78 (0,69)(2,08)(10,80)(14,30)
    Prospera Dana Berkembang885,12 (0,27)(3,76)0,00 0,00
    RD  AXA Citradinamis4.226,14 (0,72)(2,03)(11,42)(12,51)
    RD Avrist Equity - 'Amar Syariah861,65 (0,70)(1,96)(20,38)(21,96)
    RD Avrist Equity - Cross Sectoral696,27 (0,78)(2,33)(18,19)(19,81)
    RD CIMB-Principal Equity Aggressive2.795,45 (0,47)0,22 (20,02)(21,79)
    RD CIMB-Principal Islamic Equity Growth SY1.338,65 (0,29)(2,03)(23,60)(23,60)
    RD Cipta Beta Equity801,72 (0,63)(2,53)0,00 0,00
    RD Cipta GTWS Equity874,52 (0,58)(2,27)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis935,18 (0,24)(1,14)(20,61)(24,85)
    RD EMCO Growth Fund1.039,25 (1,09)(5,61)(19,46)(19,46)
    RD EMCO Mantap5.324,94 (1,51)(4,47)(22,82)(24,71)
    RD Grow-2-Prospera2.300,78 (0,72)(3,23)(6,99)(10,65)
    RD Mandiri Investa Ekuitas Dinamis981,63 (0,39)(3,99)(32,39)(33,73)
    RD Maybank Syariah Equity Fund1.001,57 0,01 0,00 0,00 0,00
    RD Mega Asset Greater Infrastructure1.127,43 (0,59)(2,39)(17,28)(21,29)
    RD Mega Dana Capital Growth889,73 (0,91)(4,76)(14,92)(19,05)
    RD Millenium Berkembang798,36 (0,66)(0,56)(25,73)(25,73)
    RD Millenium Equity2.417,44 (0,72)(1,38)(23,12)(23,12)
    RD Narada Saham Indonesia1.028,21 (0,76)(2,29)(12,65)(15,22)
    RD Pratama Dana Dinamis Saham882,28 (0,61)(4,18)0,00 0,00
    RD Pratama Dana Maksimum Saham810,91 (0,64)(3,12)0,00 0,00
    RD Pratama Equity1.924,51 (0,56)(3,57)(13,08)(14,37)
    RD Pratama Investa Mandiri Saham713,01 (0,65)(3,50)0,00 0,00
    RD Premier Ekuitas Makro Plus981,56 (0,76)(1,05)(13,53)(15,24)
    RD Quant Investa Saham827,80 (0,36)(3,05)0,00 0,00
    RD RHB OSK Alpha Sector Rotation1.389,18 (0,64)(2,51)(11,50)(14,97)
    Rd Saham Eastspring Investment Alpha Navigator1.101,82 (0,55)(3,47)(20,27)(22,22)
    RD Simas Saham Unggulan1.187,45 (0,16)(5,91)(18,84)(18,84)
    RD Sucorinvest Sharia Equity Fund897,78 (0,63)(3,47)0,00 0,00
    RD Trimegah Bhakti Bangsa1.004,80 (0,73)0,00 0,00 0,00
    Reksa Dana Cipta Prima1.035,15 (0,75)5,76 0,00 0,00
    Reksa Dana Phillip Prime Equity750,76 (0,22)(1,46)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham797,00 (0,60)(4,17)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.006,19 (0,53)(3,34)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.004,13 (0,53)(2,94)(18,36)(20,79)
    Reksadana Bahana Primavera 99939,67 (0,72)(0,93)(11,46)(12,34)
    Reksadana Bahana Trailblazer Fund830,43 (0,63)(3,22)(19,04)(21,83)
    Reksadana CIMB Principal Smart Equity Fund875,07 (0,51)(1,69)0,00 0,00
    Reksadana Eastspring Investments Value Discovery935,42 (0,65)(3,52)(20,31)(24,18)
    Reksadana Pratama Syariah852,34 (0,43)(4,52)0,00 0,00
    Reksadana Prospera  BUMN Growth Fund905,73 (0,84)(2,59)0,00 0,00
    Rencana Cerdas11.751,25 (0,62)(2,76)(11,72)(14,32)
    Sam Indonesian Equty Fund1.685,13 (0,91)(2,68)(22,87)(23,63)
    Sam Sharia Equity Fund1.057,82 (1,03)(5,74)(23,23)(23,23)
    Schroder 90 Plus Equity Fund1.687,16 (0,82)(1,73)(7,05)(7,05)
    Schroder Dana Istimewa6.065,06 (0,79)(1,90)(9,21)(9,67)
    Schroder Dana Prestasi30.404,88 (0,81)(1,54)(6,35)(8,43)
    Schroder Dana Prestasi Dinamis1.266,22 (0,77)(1,87)(11,02)(11,02)
    Schroder Dana Prestasi Plus25.488,55 (0,77)(1,51)(4,67)(7,01)
    Schroder Indo Equity Fund1.933,74 (0,76)(1,47)(8,41)(17,13)
    Simas Danamas Saham1.468,31 (0,72)(3,46)(16,67)(16,67)
    Sucorinvest Equity Fund968,87 (0,56)(2,10)(14,00)(15,70)
    Sucorinvest Saham Dinamis753,45 (0,20)(6,92)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.103,72 1,50 (7,64)0,00 0,00
    Syailendra Equity Opportunity Fund2.834,87 (0,52)(2,38)(18,01)(20,45)
    TRAM ASA Equity974,33 (0,61)(2,37)(17,16)(18,82)
    TRAM Consumption Plus1.311,46 (0,63)(1,82)(13,10)(16,51)
    TRAM Infrastructure Plus1.077,04 (0,53)(3,33)(18,39)(21,59)
    TRIM Kapital7.909,09 (0,55)(1,64)(14,25)(17,21)
    TRIM Kapital Plus2.593,49 (0,51)(3,55)(24,33)(26,94)
    TRIM Syariah Saham1.410,86 (0,52)(2,80)(16,60)(16,60)

     

     

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