Hasil Investasi Reksa Dana Saham (14/12)

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  • REUTERS/Alessandro Garofalo

    REUTERS/Alessandro Garofalo

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (14/12/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.588,63 (0,34)(4,71)(17,93)(19,55)
    Archipelago Equity Growth1.214,28 (1,15)(4,45)(18,16)(19,78)
    Ashmore Dana Ekuitas Nusantara1.128,05 (0,52)(2,22)(13,69)(15,40)
    Ashmore Dana Progresif Nusantara1.200,01 (0,78)(3,18)(18,23)(19,85)
    Ashmore Dana USD Equity Nusantara0,8437 (1,61)(5,22)0,00 0,00
    AXA Maestrosaham1.021,36 (0,53)(2,00)(13,21)(16,61)
    Bahana Dana Prima12.426,70 (0,86)(1,76)(17,91)(20,34)
    Bahana Icon Syariah826,99 (0,18)(3,29)0,00 0,00
    Batavia Dana Saham45.129,11 (0,52)(1,96)(16,53)(18,18)
    Batavia Dana Saham Optimal2.206,75 (0,73)(2,56)(19,21)(22,39)
    Batavia Dana Saham Syariah1.587,24 (0,16)(3,73)(19,79)(21,38)
    BNI-AM Dana Berkembang1.997,06 (0,99)(1,55)(18,89)(19,69)
    BNP Paribas  Infrastruktur Plus2.401,34 (0,50)(2,15)(24,50)(26,90)
    BNP Paribas Astro0,7511 (1,52)(4,59)(24,57)(27,50)
    BNP Paribas Ekuitas15.716,35 (0,46)(1,58)(13,77)(17,12)
    BNP Paribas Inspira1.171,34 (0,46)(1,60)(13,53)(16,92)
    BNP Paribas Maxi Saham1.545,40 (0,72)(1,29)0,00 0,00
    BNP Paribas Pesona21.947,63 (0,72)(1,44)(13,55)(16,30)
    BNP Paribas Pesona Syariah2.054,14 (0,36)(3,50)(20,04)(22,40)
    BNP Paribas Solaris1.674,88 (1,13)(3,46)(26,83)(29,70)
    BNP Paribas Star1.192,93 (0,81)(2,06)(15,11)(19,23)
    CIMB-Principal Indo Domestic Equity Fund788,53 (1,00)(1,71)(23,81)(23,81)
    Cipta Syariah Equity1.805,28 (0,19)(4,34)(17,31)(19,74)
    Dana Ekuitas Andalan3.836,48 (0,88)(1,74)(13,75)(23,90)
    Dana Ekuitas Prima3.862,17 (1,10)(2,11)(17,69)(19,72)
    Dana Pratama Ekuitas7.693,40 (1,00)(2,10)(14,55)(15,83)
    Danareksa Mawar7.522,45 (0,35)(1,95)(13,16)(14,45)
    Danareksa Mawar Ekuitas Plus839,63 (0,45)(1,86)0,00 0,00
    Danareksa Mawar Fokus101.222,27 (0,76)(3,00)(21,41)(23,76)
    Danareksa Mawar Komoditas 10613,86 (0,44)(1,97)(16,47)(18,98)
    Danareksa Mawar Konsumer 101.484,61 (0,31)(1,13)(8,29)(11,04)
    Danareksa Mawar Rotasi Sektor Strategis1.055,04 (0,43)(2,28)(12,74)(14,46)
    Danareksa Syariah Saham825,24 (0,18)(3,85)(18,63)(21,79)
    First State Dividend Yield Fund3.717,45 (0,40)(2,40)(13,49)(16,88)
    First State Indoequity High Conviction Fund1.041,88 (0,43)(1,69)(17,06)(20,31)
    First State Indoequity Opportunities Fund - USD0,7500 (1,52)(5,48)(27,14)(30,00)
    First State IndoEquity Peka Fund1.498,12 (0,52)(2,46)(16,80)(20,07)
    First State Indoequity Sectoral Fund4.633,20 (0,46)(2,16)(17,23)(20,48)
    First State Indoequity Value Select Fund1.236,23 (0,98)(4,04)(24,90)(27,85)
    GAP Equity Focus Fund897,17 (0,28)(2,81)0,00 0,00
    GAP Equity Fund1.121,98 (0,40)(2,01)(15,95)(18,42)
    GAP Value Fund949,51 (1,16)(2,97)(22,41)(24,69)
    HPAM Syariah Ekuitas (11/12)834,93 0,00 0,00 (17,56)(17,56)
    HPAM Ultima Ekuitas I (11/12)1.738,05 0,00 0,73 (9,73)(9,73)
    I AM Equity Fund  803,36 (1,37)(5,25)(29,54)(30,58)
    Lautandhana Equity1.462,09 (0,61)(2,38)(19,79)(20,98)
    Lautandhana Equity Plus916,70 (0,57)(1,21)0,00 0,00
    Lautandhana Equity Progresif904,00 (0,82)(4,37)(12,31)(13,61)
    Lautandhana Saham Lestari998,61 (0,03)0,00 0,00 0,00
    Lautandhana Saham Mahadi1.041,51 (0,84)(3,11)0,00 0,00
    Lautandhana Saham Syariah867,65 (0,45)(4,75)(22,31)(23,46)
    Lautandhana Value Fund1.056,72 (0,82)(1,43)0,00 0,00
    Mandiri Asa Sejahtera746,20 (0,73)(1,34)(30,99)(37,57)
    Mandiri Dynamic Equity862,75 (0,51)(1,12)(28,76)(30,17)
    Mandiri Investa Atraktif3.589,44 (0,60)(1,94)(16,13)(17,08)
    Mandiri Investa Atraktif Syariah1.073,60 (0,21)(3,36)(19,05)(20,85)
    Mandiri Investa Ekuitas Syariah982,12 (0,23)(3,63)(20,86)(22,43)
    Mandiri Investa Equity ASEAN 5 Plus1.083,93 (0,34)(1,80)(11,54)(13,29)
    Mandiri Investa Equity Dynamo Factor1.046,22 (0,68)(2,43)(17,20)(19,63)
    Mandiri Investa Equity Movement894,23 (0,67)(2,52)(20,53)(22,10)
    Mandiri Investa UGM2.053,90 (0,44)(2,27)(15,92)(17,78)
    Mandiri Saham Ataraktif1.089,63 (0,46)(1,87)(15,94)(17,61)
    Manulife Dana Saham9.864,60 (0,64)(2,10)(17,84)(21,06)
    Manulife Dana Saham Utama974,52 (0,63)(2,39)0,00 0,00
    Manulife Greater Indonesia Fund0,8687 (1,69)(5,18)(26,85)(29,72)
    Manulife Institutional Equity Fund1.006,18 (0,73)(2,24)(19,20)(22,37)
    Manulife Saham Andalan1.550,17 (0,73)(2,32)(20,85)(21,82)
    Manulife Saham SMC Plus691,33 (1,16)(4,15)(26,85)(29,72)
    Manulife Saham Strategi Unggulan842,26 (0,50)(2,17)(20,84)(24,68)
    Manulife Syariah Sektoral Amanah3.127,42 (0,36)(3,69)(17,51)(18,75)
    Maybank GMT Dana Ekuitas2.787,43 (0,85)(1,86)(17,22)(17,22)
    Mega Asset Maxima801,92 (0,73)(1,45)(15,89)(19,98)
    MNC Dana Ekuitas (11/12)3.103,30 0,00 (2,44)(13,28)(13,28)
    MNC Dana Syariah Ekuitas (11/12)853,51 0,00 (3,10)(18,50)(18,50)
    Nikko Indonesia Equity Fund  1.107,28 (0,33)(2,21)(12,01)(15,46)
    OSK Prime Equity Fund1.051,60 (0,79)(2,41)(14,94)(18,28)
    OSO Syariah Equity Fund826,86 (0,44)(4,76)(21,19)(21,19)
    Panin Dana Maksima59.814,65 (1,08)(2,32)(18,32)(19,93)
    Panin Dana Prima2.750,84 (1,17)(3,28)(20,68)(24,50)
    Panin Dana Syariah Saham960,35 (0,43)(3,57)(20,29)(21,87)
    Panin Dana Teladan938,44 (0,91)(1,53)0,00 0,00
    Panin Dana Ultima  959,41 (0,55)(1,61)(12,86)(16,63)
    PG Saham Dinamis993,61 (1,04)(5,71)0,00 0,00
    Pinnacle Strategic Equity Fund962,60 (0,50)(2,80)0,00 0,00
    PNM Ekuitas Syariah1.148,44 (0,27)(5,77)(30,31)(30,31)
    PNM Saham Agresif707,72 (1,31)(3,93)(22,84)(26,21)
    Pratama Dana Investasi Saham (11/12)781,17 0,00 (0,88)(14,06)(14,06)
    Pratama Dana Prestasi Saham (11/12)964,18 0,00 0,00 0,00 0,00
    Pratama Dana Prima Saham (11/12)726,40 0,00 0,00 (16,37)(16,37)
    Pratama Saham4.910,05 (1,21)(2,78)(17,91)(19,54)
    Prospera Bijak673,16 (0,20)(1,88)(13,26)(16,66)
    Prospera Dana Berkembang894,40 (0,28)(1,01)0,00 0,00
    RD  AXA Citradinamis4.066,56 (0,55)(2,03)(14,41)(15,47)
    RD Avrist Equity - 'Amar Syariah825,86 (0,68)(2,79)(22,64)(24,17)
    RD Avrist Equity - Cross Sectoral670,79 (0,88)(2,37)(20,57)(22,14)
    RD CIMB-Principal Equity Aggressive2.707,53 (0,98)(1,26)(22,49)(24,21)
    RD CIMB-Principal Islamic Equity Growth SY1.282,19 (0,61)(3,64)(26,65)(26,65)
    RD Cipta Beta Equity777,73 (0,52)(1,93)(22,22)(22,22)
    RD Cipta GTWS Equity843,31 (0,58)(2,69)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis947,39 0,00 0,64 (19,12)(23,44)
    RD EMCO Growth Fund984,97 (1,29)(7,72)(22,95)(22,95)
    RD EMCO Mantap5.164,60 (0,88)(4,13)(24,02)(25,88)
    RD Grow-2-Prospera2.206,65 (0,71)(3,34)(14,26)(17,64)
    RD Mandiri Investa Ekuitas Dinamis950,69 (0,50)(1,49)(33,70)(35,02)
    RD Maybank Syariah Equity Fund1.000,00 (0,21)0,22 0,00 0,00
    RD Mega Asset Greater Infrastructure1.095,93 (0,52)(1,84)(19,14)(23,07)
    RD Mega Dana Capital Growth847,87 (0,73)(6,35)(17,49)(21,49)
    RD Millenium Berkembang805,53 1,63 1,89 (25,07)(25,07)
    RD Millenium Equity2.443,11 1,24 2,80 (23,12)(23,12)
    RD Narada Saham Indonesia992,65 (0,57)(2,06)(15,60)(18,08)
    RD Pratama Dana Dinamis Saham851,03 (1,12)(3,01)0,00 0,00
    RD Pratama Dana Maksimum Saham782,24 (1,20)(2,47)0,00 0,00
    RD Pratama Equity1.857,36 (1,09)(2,75)(15,68)(16,94)
    RD Pratama Investa Mandiri Saham688,42 (1,09)(2,71)0,00 0,00
    RD Premier Ekuitas Makro Plus945,20 (0,74)(1,36)(16,39)(18,04)
    RD Quant Investa Saham800,88 (0,38)(2,72)(19,91)(19,91)
    RD RHB OSK Alpha Sector Rotation1.342,36 (0,78)(2,32)(14,56)(17,91)
    Rd Saham Eastspring Investment Alpha Navigator1.065,23 (0,48)(2,75)(22,88)(24,77)
    RD Simas Saham Unggulan1.143,59 (1,66)(4,72)(21,48)(21,48)
    RD Sucorinvest Sharia Equity Fund867,30 (1,20)(2,47)0,00 0,00
    RD Trimegah Bhakti Bangsa975,44 (0,67)(2,18)0,00 0,00
    Reksa Dana Cipta Prima989,24 (0,75)3,08 0,00 0,00
    Reksa Dana Phillip Prime Equity761,76 0,04 0,65 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham770,49 (0,91)(2,74)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh963,16 (0,68)(4,45)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund964,46 (0,63)(3,47)(21,05)(23,40)
    Reksadana Bahana Primavera 99909,21 (0,83)(1,28)(14,16)(15,02)
    Reksadana Bahana Trailblazer Fund806,31 (0,52)(3,34)(20,96)(23,69)
    Reksadana CIMB Principal Smart Equity Fund845,91 (0,66)(1,71)0,00 0,00
    Reksadana Eastspring Investments Value Discovery903,17 (0,58)(3,20)(22,69)(26,44)
    Reksadana Pratama Syariah823,68 (0,78)(3,31)(17,65)(19,28)
    Reksadana Prospera  BUMN Growth Fund876,65 (0,47)(2,93)0,00 0,00
    Rencana Cerdas11.366,27 (0,43)(2,93)(14,59)(17,10)
    Sam Indonesian Equty Fund1.615,66 (1,09)(3,79)(26,08)(26,81)
    Sam Sharia Equity Fund1.010,33 (0,98)(5,89)(26,23)(26,23)
    Schroder 90 Plus Equity Fund1.651,80 (0,31)(1,79)(8,91)(8,91)
    Schroder Dana Istimewa5.918,51 (0,29)(2,27)(11,35)(11,80)
    Schroder Dana Prestasi29.721,01 (0,25)(1,84)(8,38)(10,41)
    Schroder Dana Prestasi Dinamis1.217,48 (0,44)(1,97)(14,07)(14,07)
    Schroder Dana Prestasi Plus24.967,84 (0,28)(1,57)(6,50)(8,79)
    Schroder Indo Equity Fund1.891,83 (0,27)(1,76)(10,45)(18,98)
    Simas Danamas Saham1.419,01 (1,31)(3,06)(19,32)(19,32)
    Sucorinvest Equity Fund930,90 (0,71)(3,03)(18,03)(19,66)
    Sucorinvest Saham Dinamis721,94 (1,48)(4,70)0,00 0,00
    Sucorinvest Syariah Saham Dinamis (11/12)1.080,15 0,00 0,00 0,00 0,00
    Syailendra Equity Opportunity Fund2.729,04 (0,31)(3,59)(21,09)(23,44)
    TRAM ASA Equity944,01 (0,58)(2,55)(20,18)(21,78)
    TRAM Consumption Plus1.266,79 (0,57)(2,05)(16,22)(19,51)
    TRAM Infrastructure Plus1.041,80 (0,69)(3,00)(21,38)(24,46)
    TRIM Kapital7.664,86 (0,49)(2,34)(17,38)(20,23)
    TRIM Kapital Plus2.502,51 (0,72)(3,62)(27,39)(29,89)
    TRIM Syariah Saham1.357,53 (0,13)(2,61)(19,55)(19,55)

     

     

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