Hasil Investasi Reksa Dana Saham (11/12)

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  • Pialang saham F. Hill Creekmore, saat melihat pergerakan pasar saham di monitor di Bursa Efek New York, 24 Agustus 2015. Bursa saham Wall Street di New York anjlok selama lima hari berturut-turut menyusul turunnya pasar saham di Eropa dan Asia. AP/Richard Drew

    Pialang saham F. Hill Creekmore, saat melihat pergerakan pasar saham di monitor di Bursa Efek New York, 24 Agustus 2015. Bursa saham Wall Street di New York anjlok selama lima hari berturut-turut menyusul turunnya pasar saham di Eropa dan Asia. AP/Richard Drew

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (11/12/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.594,09 (1,75)(4,51)(17,46)(19,09)
    Archipelago Equity Growth1.228,43 (0,97)(3,34)(17,13)(18,77)
    Ashmore Dana Ekuitas Nusantara1.133,97 (1,75)(1,45)(13,11)(14,83)
    Ashmore Dana Progresif Nusantara1.209,45 (1,59)(2,50)(17,52)(19,15)
    Ashmore Dana USD Equity Nusantara0,8575 (1,57)(3,51)0,00 0,00
    AXA Maestrosaham1.026,85 (1,95)(0,83)(12,60)(16,03)
    Bahana Dana Prima12.534,25 (1,56)(0,30)(17,11)(19,56)
    Bahana Icon Syariah828,50 (1,52)(2,58)0,00 0,00
    Batavia Dana Saham45.365,74 (1,86)(0,79)(16,12)(17,77)
    Batavia Dana Saham Optimal2.223,02 (1,66)(1,40)(18,68)(21,89)
    Batavia Dana Saham Syariah1.589,75 (2,10)(3,22)(19,87)(21,45)
    BNI-AM Dana Berkembang2.017,06 (0,81)(0,16)(17,98)(18,79)
    BNP Paribas  Infrastruktur Plus2.413,46 (1,55)(1,08)(24,08)(26,50)
    BNP Paribas Astro0,7627 (1,64)(2,75)(23,80)(26,76)
    BNP Paribas Ekuitas15.788,62 (1,74)(0,43)(13,28)(16,65)
    BNP Paribas Inspira1.176,71 (1,93)(0,23)(12,99)(16,40)
    BNP Paribas Maxi Saham1.556,66 (1,61)(0,02)0,00 0,00
    BNP Paribas Pesona22.106,66 (1,66)(0,09)(12,86)(15,63)
    BNP Paribas Pesona Syariah2.061,62 (1,81)(3,07)(19,70)(22,07)
    BNP Paribas Solaris1.693,99 (1,12)(2,45)(25,98)(28,88)
    BNP Paribas Star1.202,72 (2,14)(0,63)(14,13)(18,30)
    CIMB-Principal Indo Domestic Equity Fund796,50 (1,90)(0,39)(22,82)(22,82)
    Cipta Syariah Equity1.822,42 (0,91)(3,44)(16,46)(18,92)
    Dana Ekuitas Andalan3.870,54 (1,56)(0,16)(12,83)(23,09)
    Dana Ekuitas Prima3.905,08 (1,45)(0,59)(16,80)(18,85)
    Dana Pratama Ekuitas7.771,29 (1,26)(0,84)(13,59)(14,88)
    Danareksa Mawar7.548,82 (1,93)(0,84)(12,78)(14,07)
    Danareksa Mawar Ekuitas Plus843,45 (1,85)(0,47)0,00 0,00
    Danareksa Mawar Fokus101.231,67 (1,67)(1,87)(20,68)(23,06)
    Danareksa Mawar Komoditas 10616,56 (1,87)(0,69)(16,05)(18,57)
    Danareksa Mawar Konsumer 101.489,23 (1,88)0,15 (7,72)(10,49)
    Danareksa Mawar Rotasi Sektor Strategis1.059,57 (1,91)(1,03)(12,26)(14,00)
    Danareksa Syariah Saham826,75 (2,09)(3,30)(18,40)(21,57)
    First State Dividend Yield Fund3.732,40 (1,73)(1,43)(12,94)(16,36)
    First State Indoequity High Conviction Fund1.046,36 (1,56)(1,06)(16,70)(19,96)
    First State Indoequity Opportunities Fund - USD0,7616 (1,64)(3,83)(26,45)(29,34)
    First State IndoEquity Peka Fund1.505,97 (1,81)(1,34)(16,28)(19,56)
    First State Indoequity Sectoral Fund4.654,81 (1,90)(0,88)(16,78)(20,05)
    First State Indoequity Value Select Fund1.248,48 (1,24)(3,06)(24,13)(27,11)
    GAP Equity Focus Fund899,72 (0,14)(2,73)0,00 0,00
    GAP Equity Fund1.126,43 (2,00)(1,43)(15,60)(18,08)
    GAP Value Fund960,64 (1,68)(2,13)(21,69)(24,00)
    HPAM Syariah Ekuitas834,93 (0,65)0,00 (17,56)(17,56)
    HPAM Ultima Ekuitas I1.738,05 (0,45)0,73 (9,73)(9,73)
    I AM Equity Fund  814,50 (1,26)(4,67)(29,02)(30,07)
    Lautandhana Equity1.471,07 (2,02)(1,09)(19,29)(20,49)
    Lautandhana Equity Plus921,95 (1,92)(0,40)0,00 0,00
    Lautandhana Equity Progresif911,51 (1,56)(3,64)(11,42)(12,74)
    Lautandhana Saham Lestari998,89 (0,01)0,00 0,00 0,00
    Lautandhana Saham Mahadi1.050,35 (1,81)(2,10)0,00 0,00
    Lautandhana Saham Syariah871,60 (1,81)(4,53)(22,02)(23,18)
    Lautandhana Value Fund1.065,43 (1,28)(1,01)0,00 0,00
    Mandiri Asa Sejahtera751,67 (1,51)(0,26)(30,42)(37,04)
    Mandiri Dynamic Equity867,13 (1,64)(0,13)(28,36)(29,78)
    Mandiri Investa Atraktif3.611,20 (2,00)(0,52)(15,50)(16,45)
    Mandiri Investa Atraktif Syariah1.075,83 (2,09)(3,24)(18,94)(20,74)
    Mandiri Investa Ekuitas Syariah984,43 (2,15)(3,49)(20,64)(22,21)
    Mandiri Investa Equity ASEAN 5 Plus1.087,64 (1,89)(0,74)(10,93)(12,70)
    Mandiri Investa Equity Dynamo Factor1.053,34 (1,85)(1,41)(16,36)(18,82)
    Mandiri Investa Equity Movement900,30 (1,89)(1,47)(19,73)(21,32)
    Mandiri Investa UGM2.063,01 (2,19)(1,20)(15,53)(17,41)
    Mandiri Saham Ataraktif1.094,68 (2,00)(0,57)(15,44)(17,12)
    Manulife Dana Saham9.927,74 (1,61)(1,07)(17,26)(20,50)
    Manulife Dana Saham Utama980,65 (1,95)(1,94)0,00 0,00
    Manulife Greater Indonesia Fund0,8836 (1,59)(3,55)(26,05)(28,95)
    Manulife Institutional Equity Fund1.013,63 (1,74)(0,95)(18,57)(21,77)
    Manulife Saham Andalan1.561,52 (1,73)(1,05)(20,24)(21,23)
    Manulife Saham SMC Plus699,47 (1,63)(2,98)(26,08)(28,98)
    Manulife Saham Strategi Unggulan846,49 (1,82)(1,53)(20,44)(24,30)
    Manulife Syariah Sektoral Amanah3.138,67 (1,94)(3,07)(17,20)(18,44)
    Maybank GMT Dana Ekuitas2.811,27 (1,51)0,10 (16,55)(16,55)
    Mega Asset Maxima807,79 (1,28)(0,14)(15,28)(19,39)
    MNC Dana Ekuitas3.103,30 (1,35)(2,44)(13,28)(13,28)
    MNC Dana Syariah Ekuitas853,51 (1,36)(3,10)(18,50)(18,50)
    Nikko Indonesia Equity Fund  1.110,92 (1,67)(1,06)(11,46)(14,93)
    OSK Prime Equity Fund1.060,01 (1,42)(1,40)(13,93)(17,31)
    OSO Syariah Equity Fund830,51 (1,65)(4,36)(20,73)(20,73)
    Panin Dana Maksima60.470,61 (1,58)(1,11)(17,19)(18,83)
    Panin Dana Prima2.783,49 (1,57)(2,23)(19,56)(23,42)
    Panin Dana Syariah Saham964,45 (1,68)(2,83)(19,88)(21,47)
    Panin Dana Teladan947,06 (1,65)0,01 0,00 0,00
    Panin Dana Ultima  964,72 (1,60)(0,62)(12,32)(16,11)
    PG Saham Dinamis1.004,08 (1,67)(4,25)0,00 0,00
    Pinnacle Strategic Equity Fund967,43 (1,18)(1,78)0,00 0,00
    PNM Ekuitas Syariah1.151,59 (2,52)(5,61)(30,19)(30,19)
    PNM Saham Agresif717,09 (1,81)(2,63)(21,66)(25,08)
    Pratama Dana Investasi Saham781,17 (1,26)(0,88)(14,06)(14,06)
    Pratama Dana Prestasi Saham964,18 (1,63)0,00 0,00 0,00
    Pratama Dana Prima Saham726,40 (1,29)0,00 (16,37)(16,37)
    Pratama Saham4.970,19 (1,28)(1,34)(16,69)(18,34)
    Prospera Bijak674,49 (1,63)(0,87)(12,99)(16,41)
    Prospera Dana Berkembang896,88 (0,12)(1,05)0,00 0,00
    RD  AXA Citradinamis4.088,88 (1,92)(0,85)(13,80)(14,87)
    RD Avrist Equity - 'Amar Syariah831,51 (1,97)(1,74)(22,02)(23,56)
    RD Avrist Equity - Cross Sectoral676,77 (1,64)(1,05)(19,63)(21,23)
    RD CIMB-Principal Equity Aggressive2.734,39 (1,91)(0,06)(21,46)(23,21)
    RD CIMB-Principal Islamic Equity Growth SY1.290,11 (2,02)(2,73)(26,15)(26,15)
    RD Cipta Beta Equity781,82 (1,61)(1,17)(21,82)(21,82)
    RD Cipta GTWS Equity848,25 (1,55)(1,67)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis947,39 (0,43)0,44 (19,13)(23,45)
    RD EMCO Growth Fund997,81 (0,92)(7,86)(21,49)(21,49)
    RD EMCO Mantap5.210,22 (1,01)(3,49)(23,52)(25,40)
    RD Grow-2-Prospera2.222,48 (1,52)(2,32)(12,73)(16,17)
    RD Mandiri Investa Ekuitas Dinamis955,44 (1,66)(1,00)(33,34)(34,66)
    RD Maybank Syariah Equity Fund1.002,07 0,01 0,00 0,00 0,00
    RD Mega Asset Greater Infrastructure1.101,63 (1,31)(0,83)(18,47)(22,43)
    RD Mega Dana Capital Growth854,10 (1,72)(5,01)(16,85)(20,88)
    RD Millenium Berkembang792,60 (1,01)1,51 (26,10)(26,10)
    RD Millenium Equity2.413,20 (1,13)1,31 (23,26)(23,26)
    RD Narada Saham Indonesia998,33 (1,57)(0,79)(14,94)(17,44)
    RD Pratama Dana Dinamis Saham860,67 (1,29)(1,83)0,00 0,00
    RD Pratama Dana Maksimum Saham791,72 (1,27)(0,83)0,00 0,00
    RD Pratama Equity1.877,92 (1,34)(1,40)(14,48)(15,75)
    RD Pratama Investa Mandiri Saham696,00 (1,26)(1,26)0,00 0,00
    RD Premier Ekuitas Makro Plus952,29 (1,66)0,45 (15,66)(17,33)
    RD Quant Investa Saham803,95 (1,58)(1,55)(19,61)(19,61)
    RD RHB OSK Alpha Sector Rotation1.352,94 (1,40)(1,32)(13,56)(16,95)
    Rd Saham Eastspring Investment Alpha Navigator1.070,34 (1,52)(1,72)(22,35)(24,25)
    RD Simas Saham Unggulan1.162,95 (1,23)(2,97)(19,99)(19,99)
    RD Sucorinvest Sharia Equity Fund877,85 (1,26)(1,04)0,00 0,00
    RD Trimegah Bhakti Bangsa982,01 (1,93)(1,80)0,00 0,00
    Reksa Dana Cipta Prima996,76 (1,54)3,26 0,00 0,00
    Reksa Dana Phillip Prime Equity761,44 (0,40)0,28 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham777,55 (1,37)(1,59)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh969,80 (1,84)(2,97)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund970,58 (1,74)(2,70)(20,39)(22,75)
    Reksadana Bahana Primavera 99916,78 (1,51)0,41 (13,28)(14,15)
    Reksadana Bahana Trailblazer Fund810,55 (1,12)(2,71)(20,48)(23,22)
    Reksadana CIMB Principal Smart Equity Fund851,54 (1,83)(0,89)0,00 0,00
    Reksadana Eastspring Investments Value Discovery908,41 (1,72)(2,18)(22,04)(25,82)
    Reksadana Pratama Syariah830,12 (1,28)(2,70)(17,07)(18,71)
    Reksadana Prospera  BUMN Growth Fund880,82 (1,44)(1,50)0,00 0,00
    Rencana Cerdas11.415,68 (1,61)(2,15)(14,01)(16,54)
    Sam Indonesian Equty Fund1.633,51 (1,81)(3,02)(25,24)(25,98)
    Sam Sharia Equity Fund1.020,34 (1,73)(6,34)(25,73)(25,73)
    Schroder 90 Plus Equity Fund1.656,86 (1,34)(0,47)(8,31)(8,31)
    Schroder Dana Istimewa5.936,02 (1,34)(1,28)(10,76)(11,21)
    Schroder Dana Prestasi29.794,82 (1,42)(0,80)(7,83)(9,88)
    Schroder Dana Prestasi Dinamis1.222,85 (2,08)(0,69)(13,54)(13,54)
    Schroder Dana Prestasi Plus25.036,77 (1,31)(0,30)(5,94)(8,25)
    Schroder Indo Equity Fund1.896,99 (1,40)(0,61)(9,87)(18,45)
    Simas Danamas Saham1.437,86 (1,00)(2,12)(18,16)(18,16)
    Sucorinvest Equity Fund937,51 (1,40)(1,74)(17,19)(18,83)
    Sucorinvest Saham Dinamis732,78 (1,46)(4,30)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.080,15 (1,90)0,00 0,00 0,00
    Syailendra Equity Opportunity Fund2.737,63 (1,54)(2,46)(20,59)(22,95)
    TRAM ASA Equity949,48 (1,83)(1,59)(19,46)(21,07)
    TRAM Consumption Plus1.274,06 (1,86)(1,13)(15,57)(18,88)
    TRAM Infrastructure Plus1.048,99 (1,66)(2,24)(20,77)(23,88)
    TRIM Kapital7.702,79 (1,79)(1,51)(16,69)(19,56)
    TRIM Kapital Plus2.520,78 (1,49)(2,90)(26,62)(29,15)
    TRIM Syariah Saham1.359,31 (2,02)(2,32)(19,34)(19,34)

     

     

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