Hasil Investasi Reksa Dana Saham (22/12)

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  • AP/Jin Lee

    AP/Jin Lee

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (22/12/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.626,41 0,14 (3,58)(15,12)(16,80)
    Archipelago Equity Growth1.224,77 0,53 (5,10)(17,95)(19,57)
    Ashmore Dana Ekuitas Nusantara1.171,74 0,82 (0,40)(8,98)(10,78)
    Ashmore Dana Progresif Nusantara1.244,62 0,55 (1,28)(13,67)(15,38)
    Ashmore Dana USD Equity Nusantara0,9032 2,58 0,22 0,00 0,00
    AXA Maestrosaham1.061,73 0,49 (1,17)(9,47)(13,02)
    Bahana Dana Prima12.905,96 0,55 (0,61)(14,01)(16,55)
    Bahana Icon Syariah860,03 0,50 (1,85)0,00 0,00
    Batavia Dana Saham46.652,49 0,65 (0,50)(12,57)(14,29)
    Batavia Dana Saham Optimal2.283,63 0,74 (1,12)(15,32)(18,65)
    Batavia Dana Saham Syariah1.661,51 0,72 (1,68)(15,20)(16,88)
    BNI-AM Dana Berkembang2.086,75 0,99 (0,16)(14,11)(14,96)
    BNP Paribas  Infrastruktur Plus2.464,28 0,26 (2,12)(21,85)(24,34)
    BNP Paribas Astro0,8042 2,62 0,36 (18,55)(21,72)
    BNP Paribas Ekuitas16.275,79 0,79 (0,39)(9,97)(13,47)
    BNP Paribas Inspira1.217,23 0,47 (0,79)(9,57)(13,12)
    BNP Paribas Maxi Saham1.603,06 0,79 0,07 0,00 0,00
    BNP Paribas Pesona22.752,76 0,81 (0,11)(9,81)(12,68)
    BNP Paribas Pesona Syariah2.146,70 0,72 (1,37)(15,88)(18,37)
    BNP Paribas Solaris1.748,70 1,01 (2,19)(22,91)(25,94)
    BNP Paribas Star1.240,55 0,46 (0,96)(11,48)(15,78)
    CIMB-Principal Indo Domestic Equity Fund816,34 0,30 0,13 (21,06)(21,06)
    Cipta Syariah Equity1.870,55 0,31 (2,85)(13,66)(16,20)
    Dana Ekuitas Andalan3.978,15 0,49 (0,92)(10,23)(20,79)
    Dana Ekuitas Prima4.002,66 0,45 (1,19)(14,06)(16,17)
    Dana Pratama Ekuitas7.967,05 0,36 (1,03)(10,85)(12,18)
    Danareksa Mawar7.794,12 0,59 (0,42)(9,48)(10,83)
    Danareksa Mawar Ekuitas Plus869,58 0,55 (0,35)0,00 0,00
    Danareksa Mawar Fokus101.270,76 0,59 (2,52)(17,90)(20,36)
    Danareksa Mawar Komoditas 10636,75 0,56 (0,34)(12,23)(14,86)
    Danareksa Mawar Konsumer 101.534,46 0,67 (0,04)(5,20)(8,04)
    Danareksa Mawar Rotasi Sektor Strategis1.092,21 0,55 (0,78)(9,29)(11,08)
    Danareksa Syariah Saham862,43 0,24 (2,27)(14,52)(17,84)
    First State Dividend Yield Fund3.844,00 0,77 (1,27)(9,74)(13,28)
    First State Indoequity High Conviction Fund1.071,29 0,45 (1,18)(12,95)(16,36)
    First State Indoequity Opportunities Fund - USD0,8057 2,69 0,12 (20,50)(23,61)
    First State IndoEquity Peka Fund1.556,97 0,78 (0,85)(12,44)(15,87)
    First State Indoequity Sectoral Fund4.818,08 0,92 (0,58)(12,98)(16,39)
    First State Indoequity Value Select Fund1.288,30 0,74 (2,70)(20,82)(23,93)
    GAP Equity Focus Fund924,88 1,07 0,11 0,00 0,00
    GAP Equity Fund1.157,39 0,53 (1,38)(12,99)(15,54)
    GAP Value Fund989,92 0,54 (2,18)(18,46)(20,86)
    HPAM Syariah Ekuitas859,81 0,03 (0,02)(14,29)(14,29)
    HPAM Ultima Ekuitas I1.784,02 (0,57)1,70 (6,63)(6,63)
    I AM Equity Fund  828,40 0,27 (3,59)(25,59)(26,69)
    Lautandhana Equity1.521,11 0,50 (1,50)(16,04)(17,29)
    Lautandhana Equity Plus959,71 0,89 (0,28)0,00 0,00
    Lautandhana Equity Progresif940,16 0,68 (2,70)(8,43)(9,79)
    Lautandhana Saham Lestari977,93 (2,01)0,00 0,00 0,00
    Lautandhana Saham Mahadi1.078,38 0,25 (2,30)0,00 0,00
    Lautandhana Saham Syariah912,20 0,62 (2,50)(17,05)(18,28)
    Lautandhana Value Fund1.094,98 0,41 (0,58)0,00 0,00
    Mandiri Asa Sejahtera770,00 0,68 (1,70)(27,08)(34,02)
    Mandiri Dynamic Equity890,03 0,80 (1,81)(25,05)(26,54)
    Mandiri Investa Atraktif3.734,34 0,61 (0,34)(12,00)(12,99)
    Mandiri Investa Atraktif Syariah1.123,60 0,47 (1,50)(14,72)(16,62)
    Mandiri Investa Ekuitas Syariah1.029,47 0,49 (1,57)(16,21)(17,86)
    Mandiri Investa Equity ASEAN 5 Plus1.119,19 0,53 (1,03)(7,61)(9,44)
    Mandiri Investa Equity Dynamo Factor1.086,15 0,65 (0,75)(12,93)(15,50)
    Mandiri Investa Equity Movement928,78 0,68 (0,72)(16,01)(17,67)
    Mandiri Investa UGM2.132,90 0,72 (0,51)(12,00)(13,95)
    Mandiri Saham Ataraktif1.133,81 0,46 (1,03)(11,85)(13,60)
    Manulife Dana Saham10.206,78 0,59 (0,51)(14,18)(17,55)
    Manulife Dana Saham Utama1.014,03 0,53 (0,62)0,00 0,00
    Manulife Greater Indonesia Fund0,9268 2,19 (0,16)(21,19)(24,28)
    Manulife Institutional Equity Fund1.043,29 0,55 (0,71)(15,35)(18,67)
    Manulife Saham Andalan1.606,76 0,55 (0,81)(17,10)(18,12)
    Manulife Saham SMC Plus712,01 0,17 (4,32)(23,26)(26,27)
    Manulife Saham Strategi Unggulan872,41 0,45 (1,21)(17,28)(21,29)
    Manulife Syariah Sektoral Amanah3.261,96 0,34 (1,85)(13,20)(14,50)
    Maybank GMT Dana Ekuitas2.890,33 0,72 (0,54)(13,11)(13,11)
    Mega Asset Maxima828,21 0,26 (0,53)(14,40)(18,56)
    MNC Dana Ekuitas3.210,12 0,69 (0,55)(8,31)(8,31)
    MNC Dana Syariah Ekuitas876,01 0,27 (3,15)(16,37)(16,37)
    Nikko Indonesia Equity Fund  1.147,21 0,35 (0,98)(8,65)(12,24)
    OSK Prime Equity Fund1.087,70 0,51 (1,59)(11,71)(15,17)
    OSO Syariah Equity Fund858,27 0,14 (3,76)(17,70)(17,70)
    Panin Dana Maksima61.470,25 1,06 (1,55)(15,94)(17,60)
    Panin Dana Prima2.831,65 1,19 (2,63)(17,95)(21,90)
    Panin Dana Syariah Saham1.000,31 0,80 (1,21)(16,54)(18,20)
    Panin Dana Teladan969,30 0,74 (0,86)0,00 0,00
    Panin Dana Ultima  988,11 0,87 (0,76)(9,86)(13,76)
    PG Saham Dinamis1.045,30 0,28 (0,74)0,00 0,00
    Pinnacle Strategic Equity Fund986,75 0,55 (1,99)0,00 0,00
    PNM Ekuitas Syariah1.195,85 0,58 (3,71)(26,27)(26,27)
    PNM Saham Agresif738,57 0,86 (2,48)(18,37)(21,94)
    Pratama Dana Investasi Saham788,75 (1,55)(2,88)(13,02)(13,02)
    Pratama Dana Prestasi Saham993,83 0,34 0,00 0,00 0,00
    Pratama Dana Prima Saham748,21 0,44 (0,57)(12,64)(12,64)
    Pratama Saham5.105,79 0,41 (1,39)(13,65)(15,36)
    Prospera Bijak693,76 0,49 (1,49)(10,21)(13,73)
    Prospera Dana Berkembang927,78 1,19 2,09 0,00 0,00
    RD  AXA Citradinamis4.223,69 0,48 (1,24)(10,77)(11,88)
    RD Avrist Equity - 'Amar Syariah865,81 0,67 (1,35)(17,46)(19,09)
    RD Avrist Equity - Cross Sectoral696,74 0,49 (1,71)(16,35)(18,00)
    RD CIMB-Principal Equity Aggressive2.802,37 0,35 0,63 (19,67)(21,46)
    RD CIMB-Principal Islamic Equity Growth SY1.333,26 0,25 (1,59)(22,76)(22,76)
    RD Cipta Beta Equity800,72 0,47 (1,08)(18,27)(18,27)
    RD Cipta GTWS Equity871,68 0,54 (1,13)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis979,93 1,11 3,09 (15,59)(20,10)
    RD EMCO Growth Fund1.011,95 0,72 (5,90)(19,65)(19,65)
    RD EMCO Mantap5.229,48 (0,12)(4,37)(22,11)(24,02)
    RD Grow-2-Prospera2.288,77 0,17 (2,14)(9,57)(13,13)
    RD Mandiri Investa Ekuitas Dinamis981,02 0,61 (1,97)(29,96)(31,35)
    RD Maybank Syariah Equity Fund1.000,90 0,04 0,26 0,00 0,00
    RD Mega Asset Greater Infrastructure1.132,64 0,54 (1,09)(15,77)(19,86)
    RD Mega Dana Capital Growth877,80 0,30 (4,23)(13,58)(17,77)
    RD Millenium Berkembang814,84 1,09 3,11 (19,76)(19,76)
    RD Millenium Equity2.530,73 1,10 6,22 (18,67)(18,67)
    RD Narada Saham Indonesia1.032,37 0,70 (1,05)(11,96)(14,55)
    RD Pratama Dana Dinamis Saham886,91 0,41 (1,17)                  -                                   -                 
    RD Pratama Dana Maksimum Saham813,56 0,43 (1,03)0,00 0,00
    RD Pratama Equity1.930,11 0,33 (1,47)(11,65)(12,96)
    RD Pratama Investa Mandiri Saham716,84 0,50 (1,04)0,00 0,00
    RD Premier Ekuitas Makro Plus980,05 0,48 (1,16)(12,98)(14,70)
    RD Quant Investa Saham822,77 (0,13)(0,90)(17,71)(17,71)
    RD RHB OSK Alpha Sector Rotation1.387,93 0,50 (1,55)(11,35)(14,83)
    Rd Saham Eastspring Investment Alpha Navigator1.102,44 0,87 (1,03)(19,60)(21,57)
    RD Simas Saham Unggulan1.191,86 0,27 (1,87)(17,06)(17,06)
    RD Sucorinvest Sharia Equity Fund903,31 0,42 (0,67)0,00 0,00
    RD Trimegah Bhakti Bangsa1.011,04 0,68 (0,39)0,00 0,00
    Reksa Dana Cipta Prima1.023,80 0,37 (3,29)0,00 0,00
    Reksa Dana Phillip Prime Equity788,91 1,18 3,13 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham802,23 0,50 (1,18)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh996,61 0,22 (2,87)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund995,65 0,43 (2,49)(17,95)(20,39)
    Reksadana Bahana Primavera 99938,84 0,46 (0,66)(11,15)(12,04)
    Reksadana Bahana Trailblazer Fund829,36 0,55 (1,57)(17,39)(20,23)
    Reksadana CIMB Principal Smart Equity Fund876,38 0,77 (0,24)(11,37)(14,84)
    Reksadana Eastspring Investments Value Discovery938,74 0,79 (0,69)(19,11)(23,03)
    Reksadana Pratama Syariah858,41 0,24 (1,16)(14,27)(15,96)
    Reksadana Prospera  BUMN Growth Fund913,04 0,58 (1,42)0,00 0,00
    Rencana Cerdas11.733,77 0,58 (1,32)(10,55)(13,18)
    Sam Indonesian Equty Fund1.669,41 0,14 (2,55)(22,91)(23,67)
    Sam Sharia Equity Fund1.059,84 0,31 (3,05)(22,41)(22,41)
    Schroder 90 Plus Equity Fund1.703,95 0,68 (0,34)(6,11)(6,11)
    Schroder Dana Istimewa6.111,28 0,73 (0,49)(8,40)(8,86)
    Schroder Dana Prestasi30.672,58 0,70 (0,22)(5,34)(7,45)
    Schroder Dana Prestasi Dinamis1.267,07 0,52 (0,97)(10,07)(10,07)
    Schroder Dana Prestasi Plus25.748,09 0,63 (0,16)(3,66)(6,02)
    Schroder Dana Prestasi Prima1.005,51 0,64 0,00 0,00 0,00
    Schroder Indo Equity Fund1.956,14 0,72 0,09 (7,43)(16,24)
    Simas Danamas Saham1.466,28 0,17 (2,02)(15,53)(15,53)
    Sucorinvest Equity Fund969,79 0,32 (2,15)(15,00)(16,68)
    Sucorinvest Saham Dinamis746,41 0,17 (3,45)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.076,71 0,40 (5,01)0,00 0,00
    Syailendra Equity Opportunity Fund2.822,24 0,52 (1,81)(18,67)(21,09)
    TRAM ASA Equity972,17 0,44 (1,10)(17,17)(18,83)
    TRAM Consumption Plus1.308,74 0,64 (1,45)(13,00)(16,41)
    TRAM Infrastructure Plus1.070,83 0,10 (2,13)(18,73)(21,92)
    TRIM Kapital7.875,97 0,36 (0,86)(14,76)(17,70)
    TRIM Kapital Plus2.585,62 0,12 (2,06)(24,37)(26,98)
    TRIM Syariah Saham1.413,57 0,49 (1,34)(15,79)(15,79)

     

     

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