Hasil Investasi Reksa Dana Saham (14/1)  

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    Reksa Dana Saham (14/1/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.566,82 (1,32)(1,97)(17,63)(19,26)
    Archipelago Equity Growth1.213,72 (1,00)0,61 (18,51)(20,13)
    Ashmore Dana Ekuitas Nusantara1.176,10 (0,70)3,39 (9,15)(10,95)
    Ashmore Dana Progresif Nusantara1.243,67 (0,68)2,93 (13,81)(15,52)
    Ashmore Dana USD Equity Nusantara0,8901 (0,85)4,66 0,00 0,00
    AXA Maestrosaham1.072,78 (0,77)4,00 (8,97)(12,54)
    Bahana Dana Prima13.095,07 (0,70)4,70 (12,47)(15,05)
    Bahana Icon Syariah875,24 (1,11)4,86 0,00 0,00
    Batavia Dana Saham47.104,16 (0,07)3,57 (11,79)(13,53)
    Batavia Dana Saham Optimal2.306,85 (0,06)3,80 (14,74)(18,10)
    Batavia Dana Saham Syariah1.665,78 (0,80)4,16 (15,57)(17,24)
    BNI-AM Dana Berkembang2.122,08 (0,96)5,39 (13,06)(13,92)
    BNP Paribas  Infrastruktur Plus2.484,22 (0,31)3,27 (20,64)(23,16)
    BNP Paribas Astro0,7968 (0,77)5,01 (18,82)(21,97)
    BNP Paribas Ekuitas16.387,90 (0,57)3,41 (9,48)(13,00)
    BNP Paribas Inspira1.228,89 (0,80)3,86 (8,92)(12,49)
    BNP Paribas Maxi Saham1.618,19 (0,67)3,89 (8,77)(11,46)
    BNP Paribas Pesona22.896,83 (0,67)3,45 (9,47)(12,35)
    BNP Paribas Pesona Syariah2.151,71 (1,23)4,01 (15,93)(18,41)
    BNP Paribas Solaris1.770,87 (0,71)5,07 (22,13)(25,19)
    BNP Paribas Star1.253,13 (0,76)3,93 (11,24)(15,54)
    CIMB-Principal Indo Domestic Equity Fund820,23 (0,74)3,66 (20,35)(20,35)
    Cipta Syariah Equity1.867,89 (0,96)2,65 (14,11)(16,64)
    Dana Ekuitas Andalan4.050,35 (0,66)4,82 (8,75)(19,48)
    Dana Ekuitas Prima4.072,97 (0,65)4,78 (12,02)(14,18)
    Dana Pratama Ekuitas8.175,82 (0,71)5,89 (9,87)(11,21)
    Danareksa Mawar7.836,33 (0,74)3,33 (8,90)(10,25)
    Danareksa Mawar Ekuitas Plus880,63 (0,70)4,17 0,00 0,00
    Danareksa Mawar Fokus101.293,44 (1,07)5,06 (16,25)(18,76)
    Danareksa Mawar Komoditas 10641,61 (0,73)3,65 (10,68)(13,36)
    Danareksa Mawar Konsumer 101.546,07 (0,80)3,55 (4,75)(7,61)
    Danareksa Mawar Rotasi Sektor Strategis1.104,26 (0,77)3,92 (8,34)(10,15)
    Danareksa Syariah Saham866,97 (1,29)4,00 (14,07)(17,40)
    First State Dividend Yield Fund3.881,86 (0,79)3,66 (9,00)(12,57)
    First State Indoequity High Conviction Fund1.075,22 (0,42)2,95 (12,52)(15,95)
    First State Indoequity Opportunities Fund - USD0,7957 (1,03)5,31 (20,56)(23,67)
    First State IndoEquity Peka Fund1.570,40 (0,90)4,09 (11,34)(14,81)
    First State Indoequity Sectoral Fund4.854,72 (0,94)4,04 (12,23)(15,67)
    First State Indoequity Value Select Fund1.313,25 (1,34)5,51 (19,36)(22,52)
    GAP Equity Focus Fund943,67 (0,56)4,48 0,00 0,00
    GAP Equity Fund1.145,81 (0,63)1,37 (14,72)(17,23)
    GAP Value Fund988,39 (0,72)3,15 (19,77)(22,13)
    HPAM Syariah Ekuitas861,81 (1,45)3,33 (12,17)(12,17)
    HPAM Ultima Ekuitas I1.858,83 (0,83)6,82 (2,65)(2,65)
    I AM Equity Fund  836,35 (0,56)3,59 (25,07)(26,19)
    Lautandhana Equity1.517,50 (0,75)2,71 (16,21)(17,46)
    Lautandhana Equity Plus966,28 (0,70)4,36 0,00 0,00
    Lautandhana Equity Progresif945,44 (0,64)3,32 (9,58)(10,92)
    Lautandhana Saham Lestari961,18 (1,17)(3,74)0,00 0,00
    Lautandhana Saham Mahadi1.083,42 (0,71)2,72 0,00 0,00
    Lautandhana Saham Syariah916,43 (1,08)4,28 (17,12)(18,35)
    Lautandhana Value Fund1.092,78 (0,91)2,66 0,00 0,00
    Mandiri Asa Sejahtera770,97 (1,27)2,46 (26,18)(33,21)
    Mandiri Dynamic Equity888,44 (1,52)1,94 (24,53)(26,02)
    Mandiri Investa Atraktif3.750,62 (0,78)3,45 (11,46)(12,45)
    Mandiri Investa Atraktif Syariah1.120,26 (1,18)3,37 (15,06)(16,95)
    Mandiri Investa Ekuitas Syariah1.030,59 (1,21)3,99 (15,92)(17,58)
    Mandiri Investa Equity ASEAN 5 Plus1.122,91 (0,69)2,82 (6,69)(8,53)
    Mandiri Investa Equity Dynamo Factor1.091,99 (0,70)3,75 (11,91)(14,50)
    Mandiri Investa Equity Movement934,41 (0,69)3,88 (15,57)(17,24)
    Mandiri Investa UGM2.130,69 (0,72)2,99 (11,06)(13,04)
    Mandiri Saham Ataraktif1.144,46 (0,84)3,89 (10,83)(12,60)
    Manulife Dana Saham10.221,54 (0,61)2,91 (13,70)(17,09)
    Manulife Dana Saham Utama1.022,33 (0,91)4,07 0,00 0,00
    Manulife Greater Indonesia Fund0,9045 (0,84)3,32 (21,72)(24,79)
    Manulife Institutional Equity Fund1.044,41 (0,64)3,04 (14,60)(17,95)
    Manulife Saham Andalan1.604,90 (0,64)2,81 (16,50)(17,53)
    Manulife Saham SMC Plus718,46 (1,05)3,07 (23,36)(26,36)
    Manulife Saham Strategi Unggulan874,48 (0,99)2,92 (17,04)(21,06)
    Manulife Syariah Sektoral Amanah3.253,00 (1,32)3,22 (13,70)(14,99)
    Maybank GMT Dana Ekuitas2.935,57 (0,60)4,66 (11,53)(11,53)
    Mega Asset Maxima836,24 (0,64)3,72 (15,22)(19,34)
    MNC Dana Ekuitas3.256,99 (0,67)4,45 (8,42)(8,42)
    MNC Dana Syariah Ekuitas893,49 (1,04)5,10 (16,07)(16,07)
    Nikko Indonesia Equity Fund  1.160,83 (0,65)3,88 (7,76)(11,38)
    OSK Prime Equity Fund1.104,41 (0,72)4,29 (9,89)(13,42)
    OSO Syariah Equity Fund873,56 (1,11)4,56 (16,66)(16,66)
    Panin Dana Maksima61.822,19 (0,54)3,00 (15,27)(16,95)
    Panin Dana Prima2.826,42 (0,79)2,20 (18,05)(21,99)
    Panin Dana Syariah Saham1.004,70 (1,01)3,93 (16,99)(18,64)
    Panin Dana Teladan975,98 (0,69)3,37 0,00 0,00
    Panin Dana Ultima  993,33 (0,60)3,21 (9,56)(13,47)
    PG Saham Dinamis1.036,70 (0,79)3,76 0,00 0,00
    Pinnacle Strategic Equity Fund984,48 (0,76)1,40 0,00 0,00
    PNM Ekuitas Syariah1.190,03 (1,30)2,79 (28,02)(28,02)
    PNM Saham Agresif746,01 (0,44)4,98 (18,77)(22,32)
    Pratama Dana Investasi Saham803,87 (0,67)3,54 (12,63)(12,63)
    Pratama Dana Prestasi Saham1.020,93 (0,67)6,09 0,00 0,00
    Pratama Dana Prima Saham769,00 (0,68)6,61 (12,64)(12,64)
    Pratama Saham5.240,54 (0,68)6,26 (13,16)(14,88)
    Prospera Bijak713,13 (0,78)5,35 (8,87)(12,45)
    Prospera Dana Berkembang967,01 (0,51)7,41 0,00 0,00
    RD  AXA Citradinamis4.264,99 (0,77)3,87 (10,28)(11,39)
    RD Avrist Equity - 'Amar Syariah861,81 (1,24)3,37 (17,99)(19,61)
    RD Avrist Equity - Cross Sectoral699,28 (1,01)3,47 (16,10)(17,76)
    RD CIMB-Principal Equity Aggressive2.826,91 (0,68)3,89 (18,09)(19,91)
    RD CIMB-Principal Islamic Equity Growth SY1.336,01 (1,30)3,88 (23,10)(23,10)
    RD Cipta Beta Equity803,42 (0,61)2,46 (15,86)(15,86)
    RD Cipta GTWS Equity873,12 (0,57)2,74 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.017,30 (0,34)7,30 (13,48)(18,10)
    RD EMCO Growth Fund1.008,11 (0,39)2,26 (19,18)(19,18)
    RD EMCO Mantap5.314,99 (0,61)2,99 (20,51)(22,45)
    RD Grow-2-Prospera2.371,24 (0,73)7,00 (6,30)(9,99)
    RD Mandiri Investa Ekuitas Dinamis976,15 (1,60)1,87 (29,63)(31,02)
    RD Maybank Syariah Equity Fund999,74 (0,79)(0,03)0,00 0,00
    RD Mega Asset Greater Infrastructure1.141,63 (0,85)3,27 (15,38)(19,48)
    RD Mega Dana Capital Growth893,96 (0,68)4,18 (13,32)(17,53)
    RD Millenium Berkembang823,32 (1,35)2,03 (18,56)(18,56)
    RD Millenium Equity2.603,68 (1,33)6,26 (14,54)(14,54)
    RD Narada Saham Indonesia1.051,62 (0,84)5,12 (10,70)(13,33)
    RD Pratama Dana Dinamis Saham912,10 (0,64)6,50 0,00 0,00
    RD Pratama Dana Maksimum Saham836,03 (0,67)6,31 0,00 0,00
    RD Pratama Equity1.983,33 (0,70)6,23 (11,50)(12,81)
    RD Pratama Investa Mandiri Saham732,95 (0,64)5,93 0,00 0,00
    RD Premier Ekuitas Makro Plus995,46 (0,77)4,65 (11,71)(13,46)
    RD Quant Investa Saham839,86 (0,96)4,25 (16,08)(16,08)
    RD RHB OSK Alpha Sector Rotation1.409,27 (0,70)4,25 (9,51)(13,05)
    Rd Saham Eastspring Investment Alpha Navigator1.091,39 (0,15)1,33 (21,53)(23,45)
    RD Simas Saham Unggulan1.192,36 (0,21)3,08 (17,02)(17,02)
    RD Sucorinvest Sharia Equity Fund932,00 (0,71)6,95 0,00 0,00
    RD Trimegah Bhakti Bangsa1.010,56 (0,62)3,04 0,00 0,00
    Reksa Dana Cipta Prima1.031,15 (0,58)3,49 0,00 0,00
    Reksa Dana Phillip Prime Equity820,82 (0,34)7,69 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham819,08 (0,72)5,40 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.002,37 (0,74)2,73 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund984,30 (0,89)1,25 (15,95)(18,44)
    Reksadana Bahana Primavera 99960,30 (0,61)4,85 (8,81)(9,72)
    Reksadana Bahana Trailblazer Fund840,55 (0,72)3,89 (16,49)(19,37)
    Reksadana CIMB Principal Smart Equity Fund878,58 (0,68)3,14 (11,58)(15,05)
    Reksadana Eastspring Investments Value Discovery934,47 (0,72)2,11 (20,31)(24,18)
    Reksadana Pratama Syariah877,00 (1,13)6,13 (14,38)(16,07)
    Reksadana Prospera  BUMN Growth Fund942,39 (0,68)6,56 0,00 0,00
    Rencana Cerdas11.767,83 (0,53)2,85 (10,41)(13,04)
    Sam Indonesian Equty Fund1.687,16 (0,38)3,50 (22,59)(23,36)
    Sam Sharia Equity Fund1.052,78 (1,33)3,92 (24,02)(24,02)
    Schroder 90 Plus Equity Fund1.726,14 (0,77)3,82 (5,71)(5,71)
    Schroder Dana Istimewa6.144,49 (1,04)3,09 (8,80)(9,26)
    Schroder Dana Prestasi30.971,80 (0,84)3,51 (5,46)(7,56)
    Schroder Dana Prestasi Dinamis1.277,50 (0,85)3,78 (9,69)(9,69)
    Schroder Dana Prestasi Plus26.098,04 (0,75)3,84 (3,25)(5,63)
    Schroder Dana Prestasi Prima1.018,53 (0,75)0,00 0,00 0,00
    Schroder Indo Equity Fund1.985,31 (0,81)4,21 (7,00)(15,85)
    Simas Danamas Saham1.472,95 (0,72)3,02 (16,89)(16,89)
    Sucorinvest Equity Fund985,83 (0,89)4,67 (12,84)(14,56)
    Sucorinvest Saham Dinamis749,84 (0,01)3,09 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.026,84 (0,44)(5,96)0,00 0,00
    Syailendra Equity Opportunity Fund2.827,34 (0,64)2,58 (18,58)(21,00)
    TRAM ASA Equity969,29 (0,57)2,15 (17,57)(19,22)
    TRAM Consumption Plus1.317,04 (0,56)3,40 (12,42)(15,85)
    TRAM Infrastructure Plus1.064,54 (0,77)1,85 (19,39)(22,55)
    TRIM Kapital7.853,08 (0,49)2,13 (15,32)(18,24)
    TRIM Kapital Plus2.563,61 (0,76)2,07 (24,71)(27,30)
    TRIM Syariah Saham1.413,46 (1,02)3,44 (16,01)(16,01)

     

     

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