Hasil Investasi Reksa Dana Saham (4/1)

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  • Pialang dan trader Indonesia meniup terompet pada hari terakhir perdagangan di Bursa Efek Indonesia, Jakarta, 30 Desember 2015. Ini merupakan penutupan penjualan saham untuk tahun 2015. TEMPO/Tony Hartawan

    Pialang dan trader Indonesia meniup terompet pada hari terakhir perdagangan di Bursa Efek Indonesia, Jakarta, 30 Desember 2015. Ini merupakan penutupan penjualan saham untuk tahun 2015. TEMPO/Tony Hartawan

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (4/1/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.613,37 (1,39)(1,72)(16,90)(18,55)
    Archipelago Equity Growth1.234,74 (0,76)(1,50)(17,93)(19,56)
    Ashmore Dana Ekuitas Nusantara1.170,32 (1,61)0,35 (11,14)(12,90)
    Ashmore Dana Progresif Nusantara1.241,68 (1,72)(0,29)(15,84)(17,51)
    Ashmore Dana USD Equity Nusantara0,8850 (2,24)(0,18)0,00 0,00
    AXA Maestrosaham1.065,41 (1,20)0,34 (11,19)(14,67)
    Bahana Dana Prima12.935,62 (1,23)0,49 (15,42)(17,92)
    Bahana Icon Syariah857,91 (1,66)0,07 0,00 0,00
    Batavia Dana Saham46.639,19 (1,22)0,04 (14,29)(15,98)
    Batavia Dana Saham Optimal2.282,19 (1,45)0,09 (17,24)(20,50)
    Batavia Dana Saham Syariah1.656,75 (1,58)0,19 (17,28)(18,91)
    BNI-AM Dana Berkembang2.100,93 (2,35)3,12 (15,87)(16,70)
    BNP Paribas  Infrastruktur Plus2.465,55 (1,26)(0,63)(23,06)(25,51)
    BNP Paribas Astro0,7877 (1,95)(0,18)(21,68)(24,72)
    BNP Paribas Ekuitas16.231,19 (1,23)0,16 (11,99)(15,41)
    BNP Paribas Inspira1.221,43 (1,10)0,56 (11,16)(14,64)
    BNP Paribas Maxi Saham1.602,66 (1,40)0,61 0,00 0,00
    BNP Paribas Pesona22.717,15 (1,36)0,19 (11,63)(14,45)
    BNP Paribas Pesona Syariah2.143,88 (1,99)0,35 (17,74)(20,17)
    BNP Paribas Solaris1.750,62 (1,69)0,76 (24,39)(27,36)
    BNP Paribas Star1.242,87 (1,10)0,21 (13,28)(17,49)
    CIMB-Principal Indo Domestic Equity Fund817,20 (1,31)(0,06)(22,90)(22,90)
    Cipta Syariah Equity1.866,88 (1,66)(0,92)(15,78)(18,26)
    Dana Ekuitas Andalan3.991,21 (1,21)0,43 (11,70)(22,09)
    Dana Ekuitas Prima4.007,96 (1,45)0,23 (15,54)(17,62)
    Dana Pratama Ekuitas8.112,98 (1,69)2,36 (11,21)(12,54)
    Danareksa Mawar7.776,59 (1,41)(0,26)(11,36)(12,68)
    Danareksa Mawar Ekuitas Plus869,07 (1,39)0,06 0,00 0,00
    Danareksa Mawar Fokus101.272,72 (2,16)0,15 (19,45)(21,87)
    Danareksa Mawar Komoditas 10635,82 (1,39)(0,10)(13,94)(16,52)
    Danareksa Mawar Konsumer 101.533,31 (1,31)0,17 (7,53)(10,30)
    Danareksa Mawar Rotasi Sektor Strategis1.092,15 (1,53)(0,07)(11,12)(12,88)
    Danareksa Syariah Saham857,53 (1,69)(0,66)(17,17)(20,39)
    First State Dividend Yield Fund3.838,20 (1,44)0,02 (11,67)(15,13)
    First State Indoequity High Conviction Fund1.067,11 (0,93)0,11 (14,99)(18,32)
    First State Indoequity Opportunities Fund - USD0,7879 (2,26)(0,34)(23,39)(26,39)
    First State IndoEquity Peka Fund1.555,14 (1,54)0,19 (14,31)(17,67)
    First State Indoequity Sectoral Fund4.808,55 (1,49)0,31 (14,77)(18,11)
    First State Indoequity Value Select Fund1.293,93 (2,04)0,89 (22,12)(25,17)
    GAP Equity Focus Fund985,66 (2,72)10,05 0,00 0,00
    GAP Equity Fund1.160,06 (1,84)0,00 (14,90)(17,41)
    GAP Value Fund1.001,53 (2,75)1,63 (19,91)(22,27)
    HPAM Syariah Ekuitas860,72 (1,73)1,57 (15,93)(15,93)
    HPAM Ultima Ekuitas I1.851,66 (1,41)2,90 (6,48)(6,48)
    I AM Equity Fund  825,50 (1,37)(0,79)(26,39)(27,49)
    Lautandhana Equity1.528,28 (1,41)0,24 (17,13)(18,36)
    Lautandhana Equity Plus962,37 (1,31)(0,15)0,00 0,00
    Lautandhana Equity Progresif942,01 (1,27)(0,55)(9,75)(11,09)
    Lautandhana Saham Lestari952,59 (2,12)(4,70)0,00 0,00
    Lautandhana Saham Mahadi1.080,60 (1,23)(0,78)0,00 0,00
    Lautandhana Saham Syariah911,93 (2,09)(0,41)(19,07)(20,27)
    Lautandhana Value Fund1.102,26 (0,80)(0,68)0,00 0,00
    Mandiri Asa Sejahtera772,99 (1,76)0,24 (28,60)(35,40)
    Mandiri Dynamic Equity897,66 (1,86)1,01 (26,23)(27,69)
    Mandiri Investa Atraktif3.731,95 (1,27)0,29 (13,91)(14,88)
    Mandiri Investa Atraktif Syariah1.117,83 (1,85)(0,16)(17,20)(19,04)
    Mandiri Investa Ekuitas Syariah1.024,38 (1,88)(0,11)(18,90)(20,51)
    Mandiri Investa Equity ASEAN 5 Plus1.117,03 (1,26)(0,13)(9,13)(10,93)
    Mandiri Investa Equity Dynamo Factor1.083,25 (1,63)(0,06)(14,87)(17,37)
    Mandiri Investa Equity Movement927,15 (1,62)0,00 (18,37)(19,99)
    Mandiri Investa UGM2.130,45 (1,33)0,02 (13,22)(15,15)
    Mandiri Saham Ataraktif1.138,15 (1,25)0,53 (13,37)(15,08)
    Manulife Dana Saham10.194,14 (1,24)0,04 (15,99)(19,29)
    Manulife Dana Saham Utama1.016,21 (1,18)0,59 0,00 0,00
    Manulife Greater Indonesia Fund0,9071 (2,29)(0,86)(24,26)(27,23)
    Manulife Institutional Equity Fund1.041,44 (1,47)(0,12)(17,21)(20,45)
    Manulife Saham Andalan1.603,20 (1,51)(0,20)(18,95)(19,95)
    Manulife Saham SMC Plus714,39 (1,68)(1,46)(25,61)(28,53)
    Manulife Saham Strategi Unggulan873,07 (1,59)0,16 (19,52)(23,42)
    Manulife Syariah Sektoral Amanah3.249,06 (1,76)(0,33)(15,63)(16,89)
    Maybank GMT Dana Ekuitas2.905,81 (1,10)1,05 (14,06)(14,06)
    Mega Asset Maxima830,63 (1,29)0,95 (17,88)(21,87)
    MNC Dana Ekuitas3.243,41 (1,36)1,28 (9,90)(9,90)
    MNC Dana Syariah Ekuitas879,57 (1,23)(0,64)(18,10)(18,10)
    Nikko Indonesia Equity Fund  1.150,72 (1,08)0,40 (10,18)(13,71)
    OSK Prime Equity Fund1.095,32 (1,20)0,60 (12,03)(15,48)
    OSO Syariah Equity Fund857,61 (2,12)(1,41)(19,68)(19,68)
    Panin Dana Maksima61.770,64 (1,75)(0,30)(16,45)(18,10)
    Panin Dana Prima2.841,84 (1,64)(0,08)(18,58)(22,49)
    Panin Dana Syariah Saham998,59 (2,19)0,96 (18,55)(20,16)
    Panin Dana Teladan967,49 (1,38)0,12 0,00 0,00
    Panin Dana Ultima  989,79 (1,68)0,85 (10,79)(14,65)
    PG Saham Dinamis1.035,73 (2,29)(0,76)0,00 0,00
    Pinnacle Strategic Equity Fund985,10 (0,90)(0,72)0,00 0,00
    PNM Ekuitas Syariah1.185,17 (1,87)(1,57)(29,78)(29,78)
    PNM Saham Agresif739,27 (1,55)(0,08)(21,65)(25,07)
    Pratama Dana Investasi Saham794,57 (1,40)(0,72)(14,61)(14,61)
    Pratama Dana Prestasi Saham1.011,59 (1,44)1,55 0,00 0,00
    Pratama Dana Prima Saham760,55 (1,40)2,30 (13,83)(13,83)
    Pratama Saham5.191,89 (1,55)1,91 (14,53)(16,22)
    Prospera Bijak694,76 (1,20)0,29 (13,26)(16,66)
    Prospera Dana Berkembang1.006,41 (2,88)13,70 0,00 0,00
    RD  AXA Citradinamis4.236,31 (1,21)0,24 (12,36)(13,45)
    RD Avrist Equity - 'Amar Syariah861,72 (1,82)0,01 (20,37)(21,95)
    RD Avrist Equity - Cross Sectoral694,43 (1,68)(0,26)(18,93)(20,53)
    RD CIMB-Principal Equity Aggressive2.797,03 (1,43)0,06 (21,47)(23,22)
    RD CIMB-Principal Islamic Equity Growth SY1.334,67 (1,44)(0,30)(25,20)(25,20)
    RD Cipta Beta Equity799,69 (1,25)(0,25)(19,36)(19,36)
    RD Cipta GTWS Equity871,03 (1,17)(0,40)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.051,49 (3,48)12,44 (11,43)(16,16)
    RD EMCO Growth Fund988,67 (1,90)(4,87)(23,02)(23,02)
    RD EMCO Mantap5.218,14 (1,03)(2,01)(24,20)(26,06)
    RD Grow-2-Prospera2.296,31 (1,67)(0,19)(9,98)(13,53)
    RD Mandiri Investa Ekuitas Dinamis986,35 (1,84)0,48 (31,34)(32,70)
    RD Maybank Syariah Equity Fund999,63 (0,43)0,03 0,00 0,00
    RD Mega Asset Greater Infrastructure1.139,62 (1,31)1,08 (17,20)(21,22)
    RD Mega Dana Capital Growth876,24 (1,70)(1,52)(15,60)(19,70)
    RD Millenium Berkembang877,31 (5,80)9,89 (16,26)(16,26)
    RD Millenium Equity2.764,78 (5,14)14,37 (12,15)(12,15)
    RD Narada Saham Indonesia1.035,05 (1,12)0,67 (13,81)(16,35)
    RD Pratama Dana Dinamis Saham901,29 (1,39)2,15 0,00 0,00
    RD Pratama Dana Maksimum Saham825,52 (1,32)1,80 0,00 0,00
    RD Pratama Equity1.964,69 (2,40)2,09 (12,96)(14,26)
    RD Pratama Investa Mandiri Saham728,94 (1,40)2,23 0,00 0,00
    RD Premier Ekuitas Makro Plus983,42 (1,15)0,19 (14,04)(15,74)
    RD Quant Investa Saham821,56 (1,43)0,48 (16,86)(16,86)
    RD RHB OSK Alpha Sector Rotation1.397,37 (1,17)0,59 (11,68)(15,14)
    Rd Saham Eastspring Investment Alpha Navigator1.101,58 (1,32)(0,02)(22,45)(24,35)
    RD Simas Saham Unggulan1.200,11 (2,07)1,07 (18,76)(18,76)
    RD Sucorinvest Sharia Equity Fund919,24 (1,38)2,39 0,00 0,00
    RD Trimegah Bhakti Bangsa1.006,63 (1,39)0,18 0,00 0,00
    Reksa Dana Cipta Prima1.028,27 (1,37)(0,66)0,00 0,00
    Reksa Dana Phillip Prime Equity850,83 (3,83)13,33 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham815,48 (1,28)2,32 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh995,34 (1,60)(1,08)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund995,09 (0,93)(0,90)(17,77)(20,21)
    Reksadana Bahana Primavera 99943,23 (1,12)0,38 (12,30)(13,18)
    Reksadana Bahana Trailblazer Fund831,62 (1,52)0,14 (18,99)(21,79)
    Reksadana CIMB Principal Smart Equity Fund874,42 (1,41)(0,07)(13,78)(17,17)
    Reksadana Eastspring Investments Value Discovery939,20 (1,36)0,40 (20,95)(24,79)
    Reksadana Pratama Syariah876,76 (1,79)2,87 (14,71)(16,40)
    Reksadana Prospera  BUMN Growth Fund916,84 (1,43)1,23 0,00 0,00
    Rencana Cerdas11.725,89 (1,26)(0,22)(12,73)(15,30)
    Sam Indonesian Equty Fund1.667,84 (1,41)(1,03)(25,28)(26,02)
    Sam Sharia Equity Fund1.052,12 (1,87)(0,54)(25,80)(25,80)
    Schroder 90 Plus Equity Fund1.706,96 (1,20)1,17 (8,28)(8,28)
    Schroder Dana Istimewa6.106,47 (1,37)0,68 (11,18)(11,62)
    Schroder Dana Prestasi30.680,27 (1,31)0,91 (7,94)(9,98)
    Schroder Dana Prestasi Dinamis1.270,28 (1,24)0,32 (11,81)(11,81)
    Schroder Dana Prestasi Plus25.793,94 (1,14)1,20 (5,74)(8,05)
    Schroder Dana Prestasi Prima1.007,05 (1,26)0,00 0,00 0,00
    Schroder Indo Equity Fund1.959,70 (1,28)1,34 (9,96)(18,53)
    Simas Danamas Saham1.468,24 (1,71)0,00 (17,92)(17,92)
    Sucorinvest Equity Fund968,94 (1,44)0,01 (16,67)(18,32)
    Sucorinvest Saham Dinamis737,54 (2,50)(2,11)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.080,31 (3,82)(2,09)0,00 0,00
    Syailendra Equity Opportunity Fund2.811,33 (1,89)(0,83)(20,93)(23,28)
    TRAM ASA Equity970,59 (1,23)(0,38)(18,96)(20,59)
    TRAM Consumption Plus1.302,89 (1,32)(0,65)(15,10)(18,43)
    TRAM Infrastructure Plus1.071,89 (1,14)(0,48)(20,48)(23,60)
    TRIM Kapital7.859,73 (1,32)(0,62)(16,90)(19,77)
    TRIM Kapital Plus2.598,70 (1,42)0,20 (25,47)(28,04)
    TRIM Syariah Saham1.405,65 (1,44)(0,37)(18,35)(18,35)

     

     

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    Grafis

    Portofolio Saham Asabri Melorot 2013-2017

    PT Asabri mengalami kerugian akibat gegabah mengelola investasi. Badan Pemeriksa Keuangan dan Ombudsman Republik Indonesia curiga ada penyelewengan.