Hasil Investasi Reksa Dana Saham (16/12)

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  • Kurva di papan indeks DAX di Bursa Saham Frankfurt, Jerman (29/12). REUTERS/Remote/Kirill Iordansky

    Kurva di papan indeks DAX di Bursa Saham Frankfurt, Jerman (29/12). REUTERS/Remote/Kirill Iordansky

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (16/12/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.610,25 0,74 (2,58)(14,50)(16,20)
    Archipelago Equity Growth1.211,07 0,39 (3,82)(16,74)(18,39)
    Ashmore Dana Ekuitas Nusantara1.162,53 2,20 1,60 (7,98)(9,80)
    Ashmore Dana Progresif Nusantara1.232,33 1,99 0,20 (12,79)(14,52)
    Ashmore Dana USD Equity Nusantara0,8689 2,16 (1,04)0,00 0,00
    AXA Maestrosaham1.052,99 2,08 1,79 (7,95)(11,56)
    Bahana Dana Prima12.782,90 2,20 1,90 (12,69)(15,27)
    Bahana Icon Syariah846,95 1,47 (0,21)0,00 0,00
    Batavia Dana Saham46.356,66 1,93 1,66 (11,61)(13,35)
    Batavia Dana Saham Optimal2.259,47 1,67 0,57 (14,70)(18,06)
    Batavia Dana Saham Syariah1.623,05 1,49 (0,72)(15,65)(17,32)
    BNI-AM Dana Berkembang2.044,19 1,52 1,11 (14,32)(15,16)
    BNP Paribas  Infrastruktur Plus2.452,79 1,96 0,98 (20,42)(22,95)
    BNP Paribas Astro0,7752 2,16 (0,08)(17,19)(20,40)
    BNP Paribas Ekuitas16.160,20 1,98 1,97 (8,74)(12,28)
    BNP Paribas Inspira1.207,85 2,08 2,30 (8,21)(11,81)
    BNP Paribas Maxi Saham1.589,62 2,06 2,33 0,00 0,00
    BNP Paribas Pesona22.570,64 1,98 2,14 (8,66)(11,57)
    BNP Paribas Pesona Syariah2.099,41 1,48 (0,40)(15,90)(18,39)
    BNP Paribas Solaris1.710,55 1,49 (0,95)(22,92)(25,94)
    BNP Paribas Star1.230,20 2,03 1,75 (9,78)(14,16)
    CIMB-Principal Indo Domestic Equity Fund806,85 1,97 1,56 (18,64)(18,64)
    Cipta Syariah Equity1.839,29 1,08 (1,65)(13,15)(15,71)
    Dana Ekuitas Andalan3.948,48 2,18 1,94 (8,26)(19,05)
    Dana Ekuitas Prima3.963,38 1,96 1,26 (12,58)(14,73)
    Dana Pratama Ekuitas7.863,95 1,85 1,14 (9,69)(11,04)
    Danareksa Mawar7.740,64 2,07 1,84 (7,82)(9,19)
    Danareksa Mawar Ekuitas Plus863,84 2,18 1,91 0,00 0,00
    Danareksa Mawar Fokus101.252,38 1,72 0,13 (16,80)(19,30)
    Danareksa Mawar Komoditas 10631,91 2,08 1,90 (11,94)(14,58)
    Danareksa Mawar Konsumer 101.522,44 1,96 2,29 (3,21)(6,11)
    Danareksa Mawar Rotasi Sektor Strategis1.084,75 2,08 1,45 (7,51)(9,35)
    Danareksa Syariah Saham846,53 1,55 (0,51)(14,42)(17,74)
    First State Dividend Yield Fund3.811,44 1,78 0,94 (8,49)(12,07)
    First State Indoequity High Conviction Fund1.063,90 1,87 1,23 (12,36)(15,80)
    First State Indoequity Opportunities Fund - USD0,7720 2,17 (1,05)(20,20)(23,33)
    First State IndoEquity Peka Fund1.539,74 2,05 1,22 (11,47)(14,94)
    First State Indoequity Sectoral Fund4.759,69 2,00 1,47 (12,09)(15,54)
    First State Indoequity Value Select Fund1.265,48 1,67 (1,12)(20,32)(23,44)
    GAP Equity Focus Fund904,60 0,15 (1,16)0,00 0,00
    GAP Equity Fund1.150,91 1,82 1,39 (11,24)(13,85)
    GAP Value Fund973,00 1,54 0,10 (17,86)(20,27)
    HPAM Syariah Ekuitas (15/12)834,01 0,00 (2,14)(16,08)(16,08)
    HPAM Ultima Ekuitas I (15/12)1.740,17 0,00 0,14 (8,73)(8,73)
    I AM Equity Fund  818,22 1,35 (2,05)(25,51)(26,62)
    Lautandhana Equity1.510,14 2,21 1,70 (14,90)(16,16)
    Lautandhana Equity Plus948,65 2,46 2,04 0,00 0,00
    Lautandhana Equity Progresif932,22 1,87 (0,50)(6,98)(8,36)
    Lautandhana Saham Lestari998,42 (0,01)0,00 0,00 0,00
    Lautandhana Saham Mahadi1.076,19 2,03 1,02 0,00 0,00
    Lautandhana Saham Syariah893,36 1,66 (1,05)(17,40)(18,63)
    Lautandhana Value Fund1.086,20 2,04 1,31 0,00 0,00
    Mandiri Asa Sejahtera759,35 0,91 0,72 (26,59)(33,58)
    Mandiri Dynamic Equity877,29 0,66 0,71 (24,32)(25,82)
    Mandiri Investa Atraktif3.704,27 2,17 2,08 (10,61)(11,61)
    Mandiri Investa Atraktif Syariah1.100,94 1,59 0,04 (14,39)(16,29)
    Mandiri Investa Ekuitas Syariah1.007,20 1,63 (0,28)(15,87)(17,54)
    Mandiri Investa Equity ASEAN 5 Plus1.113,57 1,97 1,73 (6,40)(8,25)
    Mandiri Investa Equity Dynamo Factor1.074,40 2,08 1,13 (11,60)(14,20)
    Mandiri Investa Equity Movement918,92 2,15 1,12 (14,84)(16,52)
    Mandiri Investa UGM2.111,32 2,05 1,32 (10,51)(12,50)
    Mandiri Saham Ataraktif1.125,04 2,12 2,17 (10,43)(12,20)
    Manulife Dana Saham10.107,86 1,76 1,18 (13,13)(16,54)
    Manulife Dana Saham Utama1.002,57 2,05 0,85 0,00 0,00
    Manulife Greater Indonesia Fund0,8910 1,78 (1,09)(19,82)(22,96)
    Manulife Institutional Equity Fund1.032,31 1,85 1,26 (14,09)(17,46)
    Manulife Saham Andalan1.589,28 1,81 1,11 (15,99)(17,02)
    Manulife Saham SMC Plus704,33 1,05 (1,55)(22,70)(25,74)
    Manulife Saham Strategi Unggulan862,90 1,55 0,68 (16,09)(20,17)
    Manulife Syariah Sektoral Amanah3.198,98 1,50 (0,51)(13,16)(14,46)
    Maybank GMT Dana Ekuitas2.860,78 1,99 1,61 (12,15)(12,15)
    Mega Asset Maxima819,58 1,65 1,39 (11,88)(16,16)
    MNC Dana Ekuitas (15/12)3.118,30 0,00 (1,84)(11,95)(11,95)
    MNC Dana Syariah Ekuitas (15/12)850,09 0,00 (3,48)(18,57)(18,57)
    Nikko Indonesia Equity Fund  1.140,22 2,03 1,55 (6,83)(10,49)
    OSK Prime Equity Fund1.080,34 2,02 0,97 (9,80)(13,34)
    OSO Syariah Equity Fund846,62 1,34 (1,41)(17,12)(17,12)
    Panin Dana Maksima60.986,41 1,60 0,17 (14,20)(15,89)
    Panin Dana Prima2.808,60 1,56 (0,88)(16,27)(20,30)
    Panin Dana Syariah Saham979,22 1,29 (1,19)(15,79)(17,46)
    Panin Dana Teladan959,23 1,60 1,31 0,00 0,00
    Panin Dana Ultima  979,55 1,78 1,31 (7,94)(11,93)
    PG Saham Dinamis1.025,31 2,62 (1,61)0,00 0,00
    Pinnacle Strategic Equity Fund984,99 1,46 0,52 0,00 0,00
    PNM Ekuitas Syariah1.174,62 1,46 (2,81)(25,83)(25,83)
    PNM Saham Agresif722,86 1,73 (0,86)(17,43)(21,04)
    Pratama Dana Investasi Saham (15/12)776,37 0,00 (1,95)(14,16)(14,16)
    Pratama Dana Prestasi Saham (15/12)962,33 0,00 0,00 0,00 0,00
    Pratama Dana Prima Saham (15/12)721,29 0,00 (1,68)(15,72)(15,72)
    Pratama Saham5.039,15 2,17 0,89 (12,47)(14,21)
    Prospera Bijak689,85 1,91 1,50 (8,73)(12,31)
    Prospera Dana Berkembang900,96 0,08 0,47 0,00 0,00
    RD  AXA Citradinamis4.190,50 2,06 1,73 (9,35)(10,47)
    RD Avrist Equity - 'Amar Syariah847,22 1,62 0,40 (17,75)(19,38)
    RD Avrist Equity - Cross Sectoral687,70 1,76 0,65 (15,82)(17,49)
    RD CIMB-Principal Equity Aggressive2.772,34 1,88 2,05 (17,17)(19,01)
    RD CIMB-Principal Islamic Equity Growth SY1.304,72 1,45 (1,03)(22,40)(22,40)
    RD Cipta Beta Equity796,88 1,63 1,46 (20,12)(20,12)
    RD Cipta GTWS Equity864,22 1,70 0,80 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis953,57 0,58 1,75 (15,92)(20,41)
    RD EMCO Growth Fund1.002,68 1,71 (5,55)(19,48)(19,48)
    RD EMCO Mantap5.239,96 1,54 (1,94)(20,44)(22,39)
    RD Grow-2-Prospera2.257,59 1,87 (0,26)(10,64)(14,16)
    RD Mandiri Investa Ekuitas Dinamis964,47 0,65 0,20 (29,65)(31,04)
    RD Maybank Syariah Equity Fund1.000,11 0,01 0,21 0,00 0,00
    RD Mega Asset Greater Infrastructure1.124,99 1,76 1,31 (14,52)(18,66)
    RD Mega Dana Capital Growth871,70 1,58 (2,62)(12,52)(16,77)
    RD Millenium Berkembang801,10 (0,73)1,43 (24,74)(24,74)
    RD Millenium Equity2.437,46 (0,52)3,10 (22,03)(22,03)
    RD Narada Saham Indonesia1.019,28 1,88 1,22 (10,92)(13,54)
    RD Pratama Dana Dinamis Saham875,25 2,19 0,94 0,00 0,00
    RD Pratama Dana Maksimum Saham803,03 2,12 1,37 0,00 0,00
    RD Pratama Equity1.906,09 2,09 0,99 (10,43)(11,76)
    RD Pratama Investa Mandiri Saham707,08 2,19 1,03 0,00 0,00
    RD Premier Ekuitas Makro Plus972,97 2,29 2,15 (11,10)(12,86)
    RD Quant Investa Saham817,17 1,43 0,12 (18,28)(18,28)
    RD RHB OSK Alpha Sector Rotation1.378,88 2,00 1,05 (9,48)(13,03)
    Rd Saham Eastspring Investment Alpha Navigator1.095,35 1,70 0,75 (18,31)(20,32)
    RD Simas Saham Unggulan1.172,72 1,39 (1,50)(16,88)(16,88)
    RD Sucorinvest Sharia Equity Fund890,34 2,17 1,44 0,00 0,00
    RD Trimegah Bhakti Bangsa999,16 1,88 1,11 0,00 0,00
    Reksa Dana Cipta Prima1.013,01 1,67 7,97 0,00 0,00
    Reksa Dana Phillip Prime Equity766,65 0,58 1,80 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham793,10 2,06 1,13 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh993,12 1,78 (0,65)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund988,49 1,68 (0,14)(16,98)(19,44)
    Reksadana Bahana Primavera 99935,53 2,15 2,51 (8,57)(9,49)
    Reksadana Bahana Trailblazer Fund821,49 1,54 (0,70)(16,87)(19,74)
    Reksadana CIMB Principal Smart Equity Fund867,72 1,86 1,81 0,00 0,00
    Reksadana Eastspring Investments Value Discovery930,53 1,68 0,55 (17,83)(21,82)
    Reksadana Pratama Syariah840,46 1,71 0,02 (14,64)(16,33)
    Reksadana Prospera  BUMN Growth Fund904,94 2,33 1,03 0,00 0,00
    Rencana Cerdas11.628,18 1,63 0,34 (9,78)(12,44)
    Sam Indonesian Equty Fund1.667,02 2,26 0,11 (20,35)(21,14)
    Sam Sharia Equity Fund1.035,28 2,19 (2,50)(21,01)(21,01)
    Schroder 90 Plus Equity Fund1.695,21 1,96 1,49 (3,92)(3,92)
    Schroder Dana Istimewa6.064,61 1,75 0,86 (6,01)(6,48)
    Schroder Dana Prestasi30.466,22 1,82 1,37 (3,07)(5,22)
    Schroder Dana Prestasi Dinamis1.257,85 2,18 2,19 (8,55)(8,55)
    Schroder Dana Prestasi Plus25.613,84 1,91 1,68 (1,51)(3,92)
    Schroder Indo Equity Fund1.941,66 1,91 1,54 (5,05)(14,09)
    Simas Danamas Saham1.449,85 1,40 (0,63)(14,78)(14,78)
    Sucorinvest Equity Fund957,67 1,68 0,73 (13,30)(15,02)
    Sucorinvest Saham Dinamis738,33 1,51 (1,90)0,00 0,00
    Sucorinvest Syariah Saham Dinamis (15/12)1.091,97 0,00 (6,54)0,00 0,00
    Syailendra Equity Opportunity Fund2.810,78 1,97 0,33 (16,85)(19,32)
    TRAM ASA Equity964,78 1,68 0,55 (15,38)(17,07)
    TRAM Consumption Plus1.295,59 1,71 0,89 (11,22)(14,70)
    TRAM Infrastructure Plus1.061,40 1,55 (0,31)(16,99)(20,24)
    TRIM Kapital7.816,58 1,66 0,53 (12,70)(15,71)
    TRIM Kapital Plus2.551,44 1,59 (0,97)(23,27)(25,91)
    TRIM Syariah Saham1.386,00 1,43 0,30 (15,29)(15,29)

     

     

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