Hasil Investasi Reksa Dana Saham (18/1)

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  • Pialang saham Bursa Saham Wall Street, New York menyimak pidato Presiden AS, Barrack Obama, Jumat (23/04).  AP Photo/Mark Lennihan

    Pialang saham Bursa Saham Wall Street, New York menyimak pidato Presiden AS, Barrack Obama, Jumat (23/04). AP Photo/Mark Lennihan

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (18/1/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.552,12 (0,85)(3,89)(18,32)(19,94)
    Archipelago Equity Growth1.204,71 (0,64)(0,56)(18,83)(20,44)
    Ashmore Dana Ekuitas Nusantara1.166,11 (0,90)0,83 (9,70)(11,49)
    Ashmore Dana Progresif Nusantara1.229,58 (0,87)(0,10)(14,42)(16,12)
    Ashmore Dana USD Equity Nusantara0,8786 (1,23)1,36 0,00 0,00
    AXA Maestrosaham1.060,07 (0,95)0,89 (9,90)(13,43)
    Bahana Dana Prima12.935,06 (0,99)1,29 (13,22)(15,79)
    Bahana Icon Syariah862,01 (1,28)1,29 0,00 0,00
    Batavia Dana Saham46.645,33 (1,13)1,24 (12,35)(14,08)
    Batavia Dana Saham Optimal2.283,06 (1,22)1,21 (15,30)(18,64)
    Batavia Dana Saham Syariah1.647,46 (1,17)0,73 (16,35)(18,01)
    BNI-AM Dana Berkembang2.098,25 (1,34)2,01 (14,10)(14,95)
    BNP Paribas  Infrastruktur Plus2.446,81 (1,14)0,22 (21,33)(23,84)
    BNP Paribas Astro0,7868 (1,39)2,02 (19,64)(22,76)
    BNP Paribas Ekuitas16.231,08 (1,17)1,09 (10,20)(13,69)
    BNP Paribas Inspira1.214,12 (0,96)0,79 (9,91)(13,45)
    BNP Paribas Maxi Saham1.600,73 (1,17)1,17 (9,06)(11,75)
    BNP Paribas Pesona22.666,25 (1,18)0,99 (10,25)(13,11)
    BNP Paribas Pesona Syariah2.125,63 (1,37)0,43 (16,78)(19,24)
    BNP Paribas Solaris1.750,29 (1,32)1,73 (22,40)(25,44)
    BNP Paribas Star1.232,08 (1,27)0,50 (12,74)(16,97)
    CIMB-Principal Indo Domestic Equity Fund809,93 (1,23)0,42 (20,98)(20,98)
    Cipta Syariah Equity1.847,15 (1,10)(0,64)(14,49)(17,00)
    Dana Ekuitas Andalan3.999,56 (0,99)1,57 (9,55)(20,19)
    Dana Ekuitas Prima4.020,00 (1,11)1,40 (12,77)(14,92)
    Dana Pratama Ekuitas8.075,91 (0,92)2,43 (10,69)(12,02)
    Danareksa Mawar7.760,49 (1,09)0,66 (9,68)(11,02)
    Danareksa Mawar Ekuitas Plus871,69 (1,07)1,33 0,00 0,00
    Danareksa Mawar Fokus101.275,06 (1,34)1,37 (16,92)(19,41)
    Danareksa Mawar Komoditas 10635,28 (1,12)0,91 (11,21)(13,87)
    Danareksa Mawar Konsumer 101.531,23 (1,05)0,93 (5,75)(8,58)
    Danareksa Mawar Rotasi Sektor Strategis1.092,39 (1,04)1,10 (9,38)(11,18)
    Danareksa Syariah Saham854,47 (1,24)0,03 (15,34)(18,63)
    First State Dividend Yield Fund3.845,30 (1,09)1,28 (9,72)(13,26)
    First State Indoequity High Conviction Fund1.071,19 (0,42)0,49 (13,01)(16,42)
    First State Indoequity Opportunities Fund - USD0,7851 (1,44)1,72 (21,54)(24,62)
    First State IndoEquity Peka Fund1.555,20 (1,09)1,15 (12,04)(15,49)
    First State Indoequity Sectoral Fund4.807,43 (1,17)1,26 (12,98)(16,40)
    First State Indoequity Value Select Fund1.293,33 (1,32)1,59 (20,05)(23,19)
    GAP Equity Focus Fund932,44 (0,54)2,81 0,00 0,00
    GAP Equity Fund1.144,95 (0,11)(0,15)(14,71)(17,22)
    GAP Value Fund991,80 0,43 1,25 (18,93)(21,32)
    HPAM Syariah Ekuitas853,43 (0,66)(0,28)(12,91)(12,91)
    HPAM Ultima Ekuitas I1.822,02 (1,31)2,68 (4,94)(4,94)
    I AM Equity Fund  826,73 (0,69)0,49 (25,82)(26,92)
    Lautandhana Equity1.499,19 (0,96)(0,39)(17,09)(18,32)
    Lautandhana Equity Plus947,11 (1,79)0,07 0,00 0,00
    Lautandhana Equity Progresif935,32 (0,66)0,53 (10,50)(11,83)
    Lautandhana Saham Lestari949,73 (1,22)(4,86)0,00 0,00
    Lautandhana Saham Mahadi1.070,17 (0,82)(0,19)0,00 0,00
    Lautandhana Saham Syariah906,36 (1,10)0,59 (17,97)(19,18)
    Lautandhana Value Fund1.067,83 (1,78)(1,58)0,00 0,00
    Mandiri Asa Sejahtera755,52 (1,79)(1,01)(27,37)(34,29)
    Mandiri Dynamic Equity869,78 (2,22)(1,48)(25,87)(27,34)
    Mandiri Investa Atraktif3.704,53 (1,06)0,42 (12,30)(13,29)
    Mandiri Investa Atraktif Syariah1.107,49 (1,13)(0,24)(16,04)(17,90)
    Mandiri Investa Ekuitas Syariah1.018,12 (1,19)0,17 (16,77)(18,41)
    Mandiri Investa Equity ASEAN 5 Plus1.111,58 (1,13)0,27 (7,53)(9,36)
    Mandiri Investa Equity Dynamo Factor1.081,52 (0,98)0,86 (12,59)(15,16)
    Mandiri Investa Equity Movement925,50 (0,97)0,99 (16,18)(17,84)
    Mandiri Investa UGM2.111,62 (0,94)0,28 (11,63)(13,59)
    Mandiri Saham Ataraktif1.129,89 (1,02)0,70 (11,72)(13,47)
    Manulife Dana Saham10.124,64 (0,92)0,28 (14,42)(17,78)
    Manulife Dana Saham Utama1.007,50 (1,15)0,45 0,00 0,00
    Manulife Greater Indonesia Fund0,8908 (1,45)(0,39)(22,63)(25,66)
    Manulife Institutional Equity Fund1.032,40 (1,07)0,06 (15,40)(18,72)
    Manulife Saham Andalan1.586,04 (1,09)(0,20)(17,31)(18,33)
    Manulife Saham SMC Plus705,14 (1,31)(0,14)(24,78)(27,73)
    Manulife Saham Strategi Unggulan863,16 (1,21)(0,10)(17,98)(21,96)
    Manulife Syariah Sektoral Amanah3.211,09 (1,19)(0,61)(14,69)(15,96)
    Maybank GMT Dana Ekuitas2.898,11 (0,92)1,64 (12,03)(12,03)
    Mega Asset Maxima826,85 (1,03)0,63 (15,74)(19,83)
    MNC Dana Ekuitas3.234,20 (0,77)2,10 (8,05)(8,05)
    MNC Dana Syariah Ekuitas885,10 (0,98)1,94 (16,55)(16,55)
    Nikko Indonesia Equity Fund  1.147,47 (0,81)0,99 (8,60)(12,19)
    OSK Prime Equity Fund1.090,34 (0,96)1,24 (10,44)(13,95)
    OSO Syariah Equity Fund863,15 (1,10)1,17 (17,36)(17,36)
    Panin Dana Maksima61.013,24 (1,44)0,81 (16,28)(17,94)
    Panin Dana Prima2.793,89 (1,37)0,41 (18,17)(22,10)
    Panin Dana Syariah Saham992,43 (1,28)0,87 (17,71)(19,34)
    Panin Dana Teladan967,91 (1,03)1,24 0,00 0,00
    Panin Dana Ultima  981,36 (1,29)0,90 (10,14)(14,03)
    PG Saham Dinamis1.018,72 (1,58)(1,79)0,00 0,00
    Pinnacle Strategic Equity Fund974,86 (0,85)(0,33)0,00 0,00
    PNM Ekuitas Syariah1.174,17 (1,15)(0,26)(28,63)(28,63)
    PNM Saham Agresif733,53 (1,14)0,63 (19,76)(23,27)
    Pratama Dana Investasi Saham792,74 (0,99)(0,27)(12,71)(12,71)
    Pratama Dana Prestasi Saham1.007,71 (0,97)2,48 0,00 0,00
    Pratama Dana Prima Saham758,28 (1,04)2,57 (13,50)(13,50)
    Pratama Saham5.169,83 (0,99)2,39 (14,06)(15,76)
    Prospera Bijak708,22 (0,87)2,87 (8,85)(12,43)
    Prospera Dana Berkembang956,22 (0,46)5,34 0,00 0,00
    RD  AXA Citradinamis4.214,30 (0,96)0,80 (11,19)(12,29)
    RD Avrist Equity - 'Amar Syariah851,40 (1,13)(0,18)(18,58)(20,19)
    RD Avrist Equity - Cross Sectoral690,48 (1,14)0,20 (16,78)(18,42)
    RD CIMB-Principal Equity Aggressive2.795,46 (1,13)1,01 (18,46)(20,28)
    RD CIMB-Principal Islamic Equity Growth SY1.320,04 (1,24)0,19 (23,94)(23,94)
    RD Cipta Beta Equity797,30 (0,89)0,42 (16,05)(16,05)
    RD Cipta GTWS Equity866,61 (0,84)0,36 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.014,24 0,21 5,72 (13,31)(17,93)
    RD EMCO Growth Fund998,74 (1,32)(0,41)(19,89)(19,89)
    RD EMCO Mantap5.269,57 (0,55)1,12 (20,61)(22,56)
    RD Grow-2-Prospera2.336,71 (1,12)3,05 (8,13)(11,75)
    RD Mandiri Investa Ekuitas Dinamis957,70 (1,76)(1,50)(30,67)(32,04)
    RD Maybank Syariah Equity Fund992,30 (0,79)(0,78)0,00 0,00
    RD Mega Asset Greater Infrastructure1.128,85 (0,94)0,65 (15,88)(19,96)
    RD Mega Dana Capital Growth886,65 (0,87)1,70 (14,30)(18,46)
    RD Millenium Berkembang833,54 1,94 2,05 (17,15)(17,15)
    RD Millenium Equity2.611,38 1,03 4,68 (13,68)(13,68)
    RD Narada Saham Indonesia1.039,44 (1,06)1,89 (11,44)(14,05)
    RD Pratama Dana Dinamis Saham899,59 (1,03)2,65 0,00 0,00
    RD Pratama Dana Maksimum Saham824,41 (1,03)2,61 0,00 0,00
    RD Pratama Equity1.956,39 (1,01)2,40 (12,44)(13,74)
    RD Pratama Investa Mandiri Saham722,35 (1,06)2,03 0,00 0,00
    RD Premier Ekuitas Makro Plus981,27 (1,17)1,15 (12,67)(14,40)
    RD Quant Investa Saham829,52 (1,02)1,43 (17,13)(17,13)
    RD RHB OSK Alpha Sector Rotation1.392,02 (0,87)1,29 (10,01)(13,54)
    Rd Saham Eastspring Investment Alpha Navigator1.084,14 (0,78)(0,35)(21,92)(23,83)
    RD Simas Saham Unggulan1.173,69 (1,30)(0,44)(17,79)(17,79)
    RD Sucorinvest Sharia Equity Fund919,34 (1,02)3,00 0,00 0,00
    RD Trimegah Bhakti Bangsa997,29 (1,25)(0,03)0,00 0,00
    Reksa Dana Cipta Prima1.022,89 (0,91)0,66 0,00 0,00
    Reksa Dana Phillip Prime Equity818,94 0,31 6,05 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham810,23 (0,93)2,13 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh990,45 (1,30)(0,22)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund974,11 (0,97)(1,26)(16,37)(18,85)
    Reksadana Bahana Primavera 99948,42 (1,09)2,10 (9,55)(10,45)
    Reksadana Bahana Trailblazer Fund830,94 (1,08)1,07 (17,24)(20,09)
    Reksadana CIMB Principal Smart Equity Fund871,08 (0,99)0,59 (12,30)(15,74)
    Reksadana Eastspring Investments Value Discovery926,24 (0,87)0,05 (20,70)(24,55)
    Reksadana Pratama Syariah866,40 (1,00)2,16 (15,24)(16,92)
    Reksadana Prospera  BUMN Growth Fund930,65 (0,93)3,09 0,00 0,00
    Rencana Cerdas11.672,46 (0,94)0,43 (10,64)(13,27)
    Sam Indonesian Equty Fund1.668,23 (1,10)0,49 (23,60)(24,36)
    Sam Sharia Equity Fund1.040,37 (1,06)(0,60)(24,98)(24,98)
    Schroder 90 Plus Equity Fund1.703,15 (1,19)0,95 (7,13)(7,13)
    Schroder Dana Istimewa6.054,53 (1,34)0,30 (10,23)(10,68)
    Schroder Dana Prestasi30.583,53 (1,16)0,86 (6,81)(8,88)
    Schroder Dana Prestasi Dinamis1.261,83 (1,07)0,68 (10,73)(10,73)
    Schroder Dana Prestasi Plus25.764,65 (1,15)1,05 (4,57)(6,91)
    Schroder Dana Prestasi Prima1.006,14 (1,17)0,61 0,00 0,00
    Schroder Indo Equity Fund1.958,97 (1,19)1,32 (8,36)(17,09)
    Simas Danamas Saham1.459,43 (0,79)(0,17)(17,46)(17,46)
    Sucorinvest Equity Fund970,51 (1,17)1,21 (13,16)(14,88)
    Sucorinvest Saham Dinamis746,51 (0,16)1,16 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.045,92 0,73 (3,71)0,00 0,00
    Syailendra Equity Opportunity Fund2.797,90 (1,15)(0,11)(19,03)(21,44)
    TRAM ASA Equity958,67 (1,09)(0,52)(18,39)(20,02)
    TRAM Consumption Plus1.306,72 (1,00)1,04 (12,93)(16,35)
    TRAM Infrastructure Plus1.052,43 (0,89)(0,99)(20,16)(23,29)
    TRIM Kapital7.771,03 (1,02)(0,60)(15,99)(18,89)
    TRIM Kapital Plus2.537,83 (0,99)(1,01)(25,43)(28,00)
    TRIM Syariah Saham1.402,82 (0,87)0,39 (16,37)(16,37)

     

     

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