Hasil Investasi Reksa Dana Saham (20/1)  

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  • Reaksi pialang saham saat mengamati harga minyak mentah yang menurun di Bursa Saham New York, Jumat (11/12). Harga minyak light sweet untuk kontrak Januari turun 13 sen (0,2 persen) pada Kamis sore waktu setempat (Jumat WIB). AP Photo/Richard Drew

    Reaksi pialang saham saat mengamati harga minyak mentah yang menurun di Bursa Saham New York, Jumat (11/12). Harga minyak light sweet untuk kontrak Januari turun 13 sen (0,2 persen) pada Kamis sore waktu setempat (Jumat WIB). AP Photo/Richard Drew

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (20/1/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.536,65 (1,24)(5,39)(19,25)(20,85)
    Archipelago Equity Growth1.186,45 (1,30)(2,62)(19,99)(21,57)
    Ashmore Dana Ekuitas Nusantara1.157,31 (1,53)(0,42)(10,40)(12,18)
    Ashmore Dana Progresif Nusantara1.222,68 (1,56)(1,22)(14,96)(16,65)
    Ashmore Dana USD Equity Nusantara0,8744 (1,36)(0,69)0,00 0,00
    AXA Maestrosaham1.050,97 (1,57)(0,53)(11,10)(14,59)
    Bahana Dana Prima12.823,07 (1,59)(0,09)(13,94)(16,48)
    Bahana Icon Syariah859,45 (1,33)0,44 0,00 0,00
    Batavia Dana Saham46.218,37 (1,68)(0,28)(13,41)(15,11)
    Batavia Dana Saham Optimal2.268,82 (1,49)0,09 (16,12)(19,42)
    Batavia Dana Saham Syariah1.636,42 (1,63)(0,81)(17,43)(19,07)
    BNI-AM Dana Berkembang2.070,69 (1,90)0,21 (15,94)(16,77)
    BNP Paribas  Infrastruktur Plus2.423,07 (1,63)(1,42)(21,89)(24,38)
    BNP Paribas Astro0,7786 (1,51)(0,65)(20,19)(23,29)
    BNP Paribas Ekuitas16.004,76 (1,72)(0,89)(11,59)(15,03)
    BNP Paribas Inspira1.203,79 (1,63)(0,64)(11,03)(14,52)
    BNP Paribas Maxi Saham1.581,48 (1,61)(0,56)(10,28)(12,93)
    BNP Paribas Pesona22.383,28 (1,63)(0,83)(11,39)(14,21)
    BNP Paribas Pesona Syariah2.107,62 (1,49)(1,11)(17,95)(20,37)
    BNP Paribas Solaris1.733,10 (1,53)0,11 (22,75)(25,77)
    BNP Paribas Star1.220,19 (1,82)(1,19)(13,92)(18,09)
    CIMB-Principal Indo Domestic Equity Fund802,89 (2,13)(1,36)(21,85)(21,85)
    Cipta Syariah Equity1.829,08 (1,83)(1,92)(15,40)(17,89)
    Dana Ekuitas Andalan3.966,93 (1,54)0,21 (10,36)(20,91)
    Dana Ekuitas Prima3.985,30 (1,61)0,02 (13,36)(15,50)
    Dana Pratama Ekuitas7.997,85 (1,79)0,75 (11,21)(12,53)
    Danareksa Mawar7.662,72 (1,82)(1,11)(11,10)(12,42)
    Danareksa Mawar Ekuitas Plus862,36 (1,86)(0,29)0,00 0,00
    Danareksa Mawar Fokus101.263,45 (1,84)0,01 (17,36)(19,84)
    Danareksa Mawar Komoditas 10627,38 (1,82)(0,92)(12,38)(15,01)
    Danareksa Mawar Konsumer 101.515,18 (1,73)(0,60)(7,03)(9,82)
    Danareksa Mawar Rotasi Sektor Strategis1.081,54 (1,79)(0,44)(10,59)(12,36)
    Danareksa Syariah Saham847,82 (1,72)(1,46)(16,68)(19,91)
    First State Dividend Yield Fund3.806,18 (1,72)(0,23)(10,71)(14,21)
    First State Indoequity High Conviction Fund1.064,31 (1,01)(0,20)(13,64)(17,02)
    First State Indoequity Opportunities Fund - USD0,7788 (1,63)(0,74)(21,93)(24,99)
    First State IndoEquity Peka Fund1.542,04 (1,69)(0,19)(12,89)(16,30)
    First State Indoequity Sectoral Fund4.753,60 (1,80)(0,43)(14,12)(17,49)
    First State Indoequity Value Select Fund1.288,71 (1,62)0,78 (20,17)(23,30)
    GAP Equity Focus Fund929,85 (0,28)1,61 0,00 0,00
    GAP Equity Fund1.127,89 (1,59)(2,03)(16,17)(18,64)
    GAP Value Fund975,77 (1,44)(0,90)(20,07)(22,42)
    HPAM Syariah Ekuitas846,81 (1,74)(1,48)(14,11)(14,11)
    HPAM Ultima Ekuitas I1.801,90 (1,49)0,43 (6,51)(6,51)
    I AM Equity Fund  817,78 (1,55)(1,02)(26,58)(27,67)
    Lautandhana Equity1.486,10 (1,73)(1,81)(18,10)(19,32)
    Lautandhana Equity Plus940,17 (1,44)(1,16)0,00 0,00
    Lautandhana Equity Progresif925,44 (1,46)(0,90)(11,44)(12,76)
    Lautandhana Saham Lestari942,25 (1,63)(5,58)0,00 0,00
    Lautandhana Saham Mahadi1.060,33 (1,50)(1,43)0,00 0,00
    Lautandhana Saham Syariah898,15 (1,60)(0,93)(19,22)(20,42)
    Lautandhana Value Fund1.058,21 (1,67)(2,96)0,00 0,00
    Mandiri Asa Sejahtera747,80 (2,30)(2,23)(27,94)(34,80)
    Mandiri Dynamic Equity854,51 (2,50)(3,23)(27,06)(28,50)
    Mandiri Investa Atraktif3.668,59 (1,67)(1,16)(13,37)(14,35)
    Mandiri Investa Atraktif Syariah1.099,20 (1,68)(1,72)(17,36)(19,19)
    Mandiri Investa Ekuitas Syariah1.009,70 (1,82)(1,44)(17,96)(19,58)
    Mandiri Investa Equity ASEAN 5 Plus1.099,73 (1,74)(1,22)(8,77)(10,58)
    Mandiri Investa Equity Dynamo Factor1.070,06 (1,91)(0,85)(13,41)(15,95)
    Mandiri Investa Equity Movement915,90 (1,86)(0,71)(17,18)(18,82)
    Mandiri Investa UGM2.095,15 (1,75)(1,07)(12,50)(14,44)
    Mandiri Saham Ataraktif1.119,51 (1,69)(0,80)(12,82)(14,54)
    Manulife Dana Saham10.029,25 (1,55)(1,16)(15,44)(18,75)
    Manulife Dana Saham Utama999,36 (1,81)(0,92)0,00 0,00
    Manulife Greater Indonesia Fund0,8856 (1,45)(2,35)(23,04)(26,06)
    Manulife Institutional Equity Fund1.022,65 (1,78)(1,44)(16,51)(19,78)
    Manulife Saham Andalan1.570,46 (1,84)(1,73)(18,43)(19,43)
    Manulife Saham SMC Plus694,39 (2,59)(2,31)(26,51)(29,39)
    Manulife Saham Strategi Unggulan851,00 (2,47)(2,01)(19,61)(23,51)
    Manulife Syariah Sektoral Amanah3.189,63 (1,68)(1,88)(15,91)(17,17)
    Maybank GMT Dana Ekuitas2.875,45 (1,32)0,20 (12,26)(12,26)
    Mega Asset Maxima821,33 (1,54)(0,57)(16,25)(20,32)
    MNC Dana Ekuitas3.215,22 (0,82)0,85 (8,57)(8,57)
    MNC Dana Syariah Ekuitas880,27 (1,44)0,76 (17,48)(17,48)
    Nikko Indonesia Equity Fund  1.138,55 (1,47)(0,40)(9,72)(13,26)
    OSK Prime Equity Fund1.080,34 (1,74)(0,17)(10,56)(14,07)
    OSO Syariah Equity Fund853,53 (1,96)(0,42)(18,53)(18,53)
    Panin Dana Maksima60.272,46 (1,67)(0,91)(17,00)(18,65)
    Panin Dana Prima2.761,32 (1,60)(1,32)(18,93)(22,83)
    Panin Dana Syariah Saham986,89 (1,47)(0,55)(18,62)(20,23)
    Panin Dana Teladan958,37 (1,33)(0,39)0,00 0,00
    Panin Dana Ultima  970,58 (1,94)(0,92)(10,87)(14,72)
    PG Saham Dinamis1.031,10 (0,01)(1,08)0,00 0,00
    Pinnacle Strategic Equity Fund967,19 (1,37)(1,44)0,00 0,00
    PNM Ekuitas Syariah1.172,20 (1,54)(1,41)(29,33)(29,33)
    PNM Saham Agresif729,98 (2,15)(0,31)(20,28)(23,76)
    Pratama Dana Investasi Saham784,57 (1,95)(2,07)(12,77)(12,77)
    Pratama Dana Prestasi Saham997,72 (1,92)0,73 0,00 0,00
    Pratama Dana Prima Saham750,29 (1,91)0,72 (14,03)(14,03)
    Pratama Saham5.116,81 (1,99)0,62 (14,59)(16,28)
    Prospera Bijak706,71 (1,06)2,37 (8,53)(12,11)
    Prospera Dana Berkembang953,88 (0,27)4,04 0,00 0,00
    RD  AXA Citradinamis4.178,17 (1,56)(0,60)(12,35)(13,44)
    RD Avrist Equity - 'Amar Syariah843,75 (1,70)(1,90)(19,69)(21,28)
    RD Avrist Equity - Cross Sectoral682,18 (1,83)(1,61)(17,94)(19,56)
    RD CIMB-Principal Equity Aggressive2.774,01 (2,19)(0,66)(19,13)(20,93)
    RD CIMB-Principal Islamic Equity Growth SY1.312,75 (1,91)(1,29)(24,62)(24,62)
    RD Cipta Beta Equity790,86 (1,50)(0,77)(16,79)(16,79)
    RD Cipta GTWS Equity857,61 (1,70)(1,08)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.002,17 (0,52)3,40 (14,20)(18,78)
    RD EMCO Growth Fund988,47 (2,23)(1,62)(19,77)(19,77)
    RD EMCO Mantap5.259,80 (1,57)0,46 (20,10)(22,06)
    RD Grow-2-Prospera2.321,30 (1,80)1,59 (8,21)(11,83)
    RD Mandiri Investa Ekuitas Dinamis945,05 (2,52)(3,08)(31,45)(32,81)
    RD Maybank Syariah Equity Fund985,12 (1,30)(1,53)0,00 0,00
    RD Mega Asset Greater Infrastructure1.121,49 (1,50)(0,45)(16,37)(20,43)
    RD Mega Dana Capital Growth880,90 (1,89)0,65 (14,60)(18,75)
    RD Millenium Berkembang818,48 (0,75)1,55 (17,96)(17,96)
    RD Millenium Equity2.562,87 (1,31)2,38 (14,40)(14,40)
    RD Narada Saham Indonesia1.032,65 (1,38)0,73 (12,25)(14,83)
    RD Pratama Dana Dinamis Saham890,84 (1,86)0,85 0,00 0,00
    RD Pratama Dana Maksimum Saham815,96 (1,96)0,73 0,00 0,00
    RD Pratama Equity1.935,76 (1,94)0,63 (13,00)(14,29)
    RD Pratama Investa Mandiri Saham715,24 (1,95)0,27 0,00 0,00
    RD Premier Ekuitas Makro Plus970,64 (1,75)(0,49)(13,36)(15,08)
    RD Quant Investa Saham820,53 (1,62)(0,41)(17,89)(17,89)
    RD RHB OSK Alpha Sector Rotation1.380,75 (1,61)(0,02)(10,04)(13,57)
    Rd Saham Eastspring Investment Alpha Navigator1.076,61 (1,21)(1,50)(22,28)(24,18)
    RD Simas Saham Unggulan1.176,01 (0,77)(1,06)(17,57)(17,57)
    RD Sucorinvest Sharia Equity Fund910,43 (1,91)1,21 0,00 0,00
    RD Trimegah Bhakti Bangsa988,87 (1,71)(1,53)0,00 0,00
    Reksa Dana Cipta Prima1.011,85 (1,75)(0,80)0,00 0,00
    Reksa Dana Phillip Prime Equity808,56 (0,55)3,70 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham801,63 (1,78)0,43 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh980,24 (1,56)(1,43)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund961,30 (1,80)(3,04)(17,12)(19,58)
    Reksadana Bahana Primavera 99940,78 (1,60)0,67 (10,16)(11,06)
    Reksadana Bahana Trailblazer Fund824,19 (1,41)(0,08)(18,06)(20,89)
    Reksadana CIMB Principal Smart Equity Fund863,44 (1,75)(0,72)(13,16)(16,57)
    Reksadana Eastspring Investments Value Discovery923,42 (1,23)(0,85)(20,96)(24,79)
    Reksadana Pratama Syariah859,15 (1,91)0,33 (15,87)(17,54)
    Reksadana Prospera  BUMN Growth Fund931,31 (0,81)2,59 0,00 0,00
    Reliance Dana Saham1.000,00 0,00 0,00 0,00 0,00
    Rencana Cerdas11.546,03 (1,75)(1,03)(11,42)(14,02)
    Sam Indonesian Equty Fund1.661,18 (1,56)(0,35)(23,59)(24,34)
    Sam Sharia Equity Fund1.041,04 (1,37)(1,47)(25,24)(25,24)
    Schroder 90 Plus Equity Fund1.683,56 (1,59)(0,53)(8,87)(8,87)
    Schroder Dana Istimewa5.972,57 (1,91)(1,55)(11,92)(12,36)
    Schroder Dana Prestasi30.240,69 (1,69)(0,72)(8,35)(10,38)
    Schroder Dana Prestasi Dinamis1.249,14 (1,75)(0,90)(12,08)(12,08)
    Schroder Dana Prestasi Plus25.475,87 (1,56)(0,44)(6,34)(8,64)
    Schroder Dana Prestasi Prima995,50 (1,66)(0,36)0,00 0,00
    Schroder Indo Equity Fund1.935,56 (1,74)(0,34)(10,01)(18,58)
    Simas Danamas Saham1.448,97 (1,33)(1,01)(18,20)(18,20)
    Sucorinvest Equity Fund959,73 (1,73)(0,72)(14,19)(15,89)
    Sucorinvest Saham Dinamis740,84 (1,66)(0,58)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.028,17 (0,81)(4,13)0,00 0,00
    Syailendra Equity Opportunity Fund2.776,99 (1,61)(1,09)(19,50)(21,89)
    TRAM ASA Equity949,63 (1,78)(1,89)(19,35)(20,97)
    TRAM Consumption Plus1.298,68 (1,46)(0,13)(13,47)(16,86)
    TRAM Infrastructure Plus1.044,13 (1,88)(2,40)(21,00)(24,10)
    TRIM Kapital7.700,74 (1,71)(1,87)(16,86)(19,73)
    TRIM Kapital Plus2.523,94 (1,53)(2,27)(25,90)(28,46)
    TRIM Syariah Saham1.397,29 (1,44)(0,67)(17,18)(17,18)

     

     

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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.