Hasil Investasi Reksa Dana Saham (21/1)  

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  • Papan indeks bursa saham di Bank Mandiri, SCBD, Jakarta, Kamis (29/10). Aksi panik jual dan dugaan forced sell sempat memaksa IHSG turun lebih dari 100 poin pada awal perdagangan, pada perdagangan Kamis (29/10/2009). TEMPO/Dwianto Wibowo

    Papan indeks bursa saham di Bank Mandiri, SCBD, Jakarta, Kamis (29/10). Aksi panik jual dan dugaan forced sell sempat memaksa IHSG turun lebih dari 100 poin pada awal perdagangan, pada perdagangan Kamis (29/10/2009). TEMPO/Dwianto Wibowo

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (21/1/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.532,37 (0,28)(5,78)(20,19)(21,77)
    Archipelago Equity Growth1.173,17 (1,12)(4,21)(22,14)(23,68)
    Ashmore Dana Ekuitas Nusantara1.152,59 (0,41)(1,63)(11,29)(13,04)
    Ashmore Dana Progresif Nusantara1.217,71 (0,41)(2,16)(16,03)(17,69)
    Ashmore Dana USD Equity Nusantara0,8709 (0,40)(3,58)0,00 0,00
    AXA Maestrosaham1.049,17 (0,17)(1,18)(12,40)(15,83)
    Bahana Dana Prima12.770,36 (0,41)(1,05)(14,83)(17,35)
    Bahana Icon Syariah857,43 (0,24)(0,30)0,00 0,00
    Batavia Dana Saham46.130,36 (0,19)(1,12)(14,19)(15,88)
    Batavia Dana Saham Optimal2.264,88 (0,17)(0,82)(16,83)(20,11)
    Batavia Dana Saham Syariah1.632,30 (0,25)(1,76)(18,67)(20,28)
    BNI-AM Dana Berkembang2.058,34 (0,60)(1,36)(17,81)(18,62)
    BNP Paribas  Infrastruktur Plus2.411,72 (0,47)(2,13)(22,68)(25,15)
    BNP Paribas Astro0,7753 (0,42)(3,59)(22,02)(25,05)
    BNP Paribas Ekuitas15.950,39 (0,34)(2,00)(12,92)(16,30)
    BNP Paribas Inspira1.201,80 (0,17)(1,27)(12,38)(15,81)
    BNP Paribas Maxi Saham1.574,60 (0,44)(1,78)(11,45)(14,07)
    BNP Paribas Pesona22.299,19 (0,38)(1,99)(12,50)(15,28)
    BNP Paribas Pesona Syariah2.093,80 (0,66)(2,46)(19,77)(22,14)
    BNP Paribas Solaris1.720,85 (0,71)(1,59)(23,76)(26,75)
    BNP Paribas Star1.217,95 (0,18)(1,82)(15,23)(19,35)
    CIMB-Principal Indo Domestic Equity Fund804,00 0,14 (1,51)(22,00)(22,00)
    Cipta Syariah Equity1.824,76 (0,24)(2,45)(16,59)(19,05)
    Dana Ekuitas Andalan3.950,98 (0,40)(0,68)(11,44)(21,86)
    Dana Ekuitas Prima3.967,72 (0,44)(0,87)(14,30)(16,41)
    Dana Pratama Ekuitas7.929,68 (0,85)(0,47)(12,10)(13,41)
    Danareksa Mawar7.643,64 (0,25)(1,93)(12,37)(13,67)
    Danareksa Mawar Ekuitas Plus859,44 (0,34)(1,17)0,00 0,00
    Danareksa Mawar Fokus101.258,70 (0,38)(0,95)(18,23)(20,69)
    Danareksa Mawar Komoditas 10625,75 (0,26)(1,73)(13,49)(16,08)
    Danareksa Mawar Konsumer 101.511,36 (0,25)(1,51)(8,39)(11,14)
    Danareksa Mawar Rotasi Sektor Strategis1.078,33 (0,30)(1,27)(11,69)(13,44)
    Danareksa Syariah Saham847,64 (0,02)(1,72)(17,99)(21,17)
    First State Dividend Yield Fund3.795,79 (0,27)(1,25)(11,87)(15,33)
    First State Indoequity High Conviction Fund1.061,89 (0,23)(0,88)(14,84)(18,18)
    First State Indoequity Opportunities Fund - USD0,7755 (0,42)(3,75)(23,66)(26,66)
    First State IndoEquity Peka Fund1.536,29 (0,37)(1,33)(14,17)(17,54)
    First State Indoequity Sectoral Fund4.736,02 (0,37)(1,70)(15,47)(18,79)
    First State Indoequity Value Select Fund1.281,70 (0,54)(0,51)(21,28)(24,37)
    GAP Equity Focus Fund927,08 (0,30)0,24 0,00 0,00
    GAP Equity Fund1.125,51 (0,21)(2,75)(17,12)(19,56)
    GAP Value Fund973,53 (0,23)(1,66)(20,55)(22,88)
    HPAM Syariah Ekuitas844,22 (0,31)(1,81)(15,14)(15,14)
    HPAM Ultima Ekuitas I1.797,21 (0,26)0,74 (7,19)(7,19)
    I AM Equity Fund  815,51 (0,28)(1,56)(27,03)(28,11)
    Lautandhana Equity1.484,17 (0,13)(2,43)(19,17)(20,37)
    Lautandhana Equity Plus938,98 (0,13)(2,16)0,00 0,00
    Lautandhana Equity Progresif922,11 (0,36)(1,92)(11,76)(13,07)
    Lautandhana Saham Lestari938,92 (0,35)(3,99)0,00 0,00
    Lautandhana Saham Mahadi1.056,51 (0,36)(2,03)0,00 0,00
    Lautandhana Saham Syariah893,87 (0,48)(2,01)(20,76)(21,94)
    Lautandhana Value Fund1.050,25 (0,75)(4,09)0,00 0,00
    Mandiri Asa Sejahtera744,39 (0,46)(3,33)(28,60)(35,40)
    Mandiri Dynamic Equity850,40 (0,48)(4,45)(27,70)(29,13)
    Mandiri Investa Atraktif3.662,65 (0,16)(1,92)(14,58)(15,54)
    Mandiri Investa Atraktif Syariah1.096,49 (0,25)(2,41)(18,81)(20,61)
    Mandiri Investa Ekuitas Syariah1.006,32 (0,33)(2,25)(19,42)(21,02)
    Mandiri Investa Equity ASEAN 5 Plus1.098,06 (0,15)(1,89)(9,76)(11,55)
    Mandiri Investa Equity Dynamo Factor1.065,06 (0,47)(1,94)(14,71)(17,22)
    Mandiri Investa Equity Movement911,68 (0,46)(1,84)(18,39)(20,00)
    Mandiri Investa UGM2.093,96 (0,06)(1,83)(13,48)(15,40)
    Mandiri Saham Ataraktif1.117,78 (0,15)(1,41)(13,93)(15,63)
    Manulife Dana Saham9.993,42 (0,36)(2,09)(16,52)(19,80)
    Manulife Dana Saham Utama996,96 (0,24)(1,68)0,00 0,00
    Manulife Greater Indonesia Fund0,8823 (0,37)(4,80)(24,48)(27,44)
    Manulife Institutional Equity Fund1.020,33 (0,23)(2,20)(17,44)(20,67)
    Manulife Saham Andalan1.566,85 (0,23)(2,48)(19,34)(20,34)
    Manulife Saham SMC Plus695,61 0,18 (2,30)(27,42)(30,27)
    Manulife Saham Strategi Unggulan852,91 0,22 (2,24)(20,09)(23,97)
    Manulife Syariah Sektoral Amanah3.184,34 (0,17)(2,38)(17,12)(18,36)
    Maybank GMT Dana Ekuitas2.861,14 (0,50)(1,01)(13,09)(13,09)
    Mega Asset Maxima817,48 (0,47)(1,30)(17,11)(21,13)
    MNC Dana Ekuitas3.193,86 (0,66)(0,51)(10,61)(10,61)
    MNC Dana Syariah Ekuitas879,21 (0,12)0,35 (18,11)(18,11)
    Nikko Indonesia Equity Fund  1.135,64 (0,26)(1,01)(11,20)(14,69)
    OSK Prime Equity Fund1.075,62 (0,44)(1,11)(11,55)(15,02)
    OSO Syariah Equity Fund850,72 (0,33)(0,88)(19,84)(19,84)
    Panin Dana Maksima59.911,15 (0,60)(2,54)(18,05)(19,67)
    Panin Dana Prima2.746,29 (0,54)(3,01)(19,92)(23,77)
    Panin Dana Syariah Saham982,76 (0,42)(1,75)(20,09)(21,67)
    Panin Dana Teladan954,82 (0,37)(1,49)0,00 0,00
    Panin Dana Ultima  965,68 (0,50)(2,27)(11,73)(15,55)
    PG Saham Dinamis1.026,16 (0,48)(1,83)0,00 0,00
    Pinnacle Strategic Equity Fund962,95 (0,44)(2,41)0,00 0,00
    PNM Ekuitas Syariah1.170,60 (0,14)(2,11)(30,29)(30,29)
    PNM Saham Agresif725,68 (0,59)(1,75)(21,05)(24,50)
    Pratama Dana Investasi Saham777,04 (0,96)(1,49)(13,76)(13,76)
    Pratama Dana Prestasi Saham988,64 (0,91)(0,52)0,00 0,00
    Pratama Dana Prima Saham743,11 (0,96)(0,68)(14,97)(14,97)
    Pratama Saham5.067,67 (0,96)(0,75)(15,50)(17,17)
    Prospera Bijak706,63 (0,01)1,86 (9,01)(12,58)
    Prospera Dana Berkembang951,15 (0,29)2,52 0,00 0,00
    RD  AXA Citradinamis4.170,95 (0,17)(1,25)(13,58)(14,65)
    RD Avrist Equity - 'Amar Syariah842,71 (0,12)(2,67)(20,99)(22,56)
    RD Avrist Equity - Cross Sectoral680,47 (0,25)(2,34)(19,05)(20,65)
    RD CIMB-Principal Equity Aggressive2.776,97 0,11 (0,91)(19,38)(21,17)
    RD CIMB-Principal Islamic Equity Growth SY1.314,98 0,17 (1,37)(25,15)(25,15)
    RD Cipta Beta Equity788,95 (0,24)(1,47)(17,77)(17,77)
    RD Cipta GTWS Equity855,04 (0,30)(1,91)0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.000,65 (0,15)2,11 (14,31)(18,89)
    RD EMCO Growth Fund979,69 (0,89)(3,19)(21,06)(21,06)
    RD EMCO Mantap5.250,05 (0,19)0,39 (20,52)(22,47)
    RD Grow-2-Prospera2.310,61 (0,46)0,95 (8,58)(12,18)
    RD Mandiri Investa Ekuitas Dinamis940,56 (0,48)(4,12)(32,04)(33,39)
    RD Maybank Syariah Equity Fund985,12 0,00 (1,58)0,00 0,00
    RD Mega Asset Greater Infrastructure1.116,51 (0,44)(1,42)(17,45)(21,46)
    RD Mega Dana Capital Growth876,60 (0,49)(0,14)(15,07)(19,19)
    RD Millenium Berkembang820,27 0,22 0,67 (18,00)(18,00)
    RD Millenium Equity2.571,17 0,32 1,60 (14,38)(14,38)
    RD Narada Saham Indonesia1.030,13 (0,24)(0,22)(13,19)(15,75)
    RD Pratama Dana Dinamis Saham882,52 (0,93)(0,49)0,00 0,00
    RD Pratama Dana Maksimum Saham808,25 (0,94)(0,65)0,00 0,00
    RD Pratama Equity1.917,23 (0,96)(0,67)(13,92)(15,20)
    RD Pratama Investa Mandiri Saham708,55 (0,94)(1,16)0,00 0,00
    RD Premier Ekuitas Makro Plus966,49 (0,43)(1,38)(14,54)(16,24)
    RD Quant Investa Saham820,68 0,02 (0,25)(18,01)(18,01)
    RD RHB OSK Alpha Sector Rotation1.375,44 (0,38)(0,90)(10,96)(14,45)
    Rd Saham Eastspring Investment Alpha Navigator1.072,72 (0,36)(2,70)(23,25)(25,13)
    RD Simas Saham Unggulan1.169,99 (0,51)(1,83)(18,88)(18,88)
    RD Sucorinvest Sharia Equity Fund901,93 (0,93)(0,15)0,00 0,00
    RD Trimegah Bhakti Bangsa988,30 (0,06)(2,25)0,00 0,00
    Reksa Dana Cipta Prima1.009,77 (0,21)(1,37)0,00 0,00
    Reksa Dana Phillip Prime Equity807,47 (0,13)2,35 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham795,15 (0,81)(0,88)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh979,91 (0,03)(1,68)0,00 0,00
    Reksadana AAA Enhanced Strategy Fund956,06 (0,55)(3,98)(18,89)(21,30)
    Reksadana Bahana Primavera 99936,92 (0,41)(0,20)(11,51)(12,39)
    Reksadana Bahana Trailblazer Fund819,74 (0,54)(1,16)(19,08)(21,87)
    Reksadana CIMB Principal Smart Equity Fund861,92 (0,18)(1,65)(14,46)(17,82)
    Reksadana Eastspring Investments Value Discovery922,33 (0,12)(1,75)(21,67)(25,47)
    Reksadana Pratama Syariah849,68 (1,10)(1,02)(17,08)(18,72)
    Reksadana Prospera  BUMN Growth Fund929,99 (0,14)1,86 0,00 0,00
    Reliance Dana Saham999,95 (0,00)0,00 0,00 0,00
    Rencana Cerdas11.511,48 (0,30)(1,89)(12,57)(15,14)
    Sam Indonesian Equty Fund1.659,77 (0,08)(0,58)(23,60)(24,36)
    Sam Sharia Equity Fund1.036,18 (0,47)(2,23)(25,94)(25,94)
    Schroder 90 Plus Equity Fund1.682,88 (0,04)(1,24)(10,38)(10,38)
    Schroder Dana Istimewa5.952,30 (0,34)(2,60)(13,35)(13,79)
    Schroder Dana Prestasi30.203,40 (0,12)(1,53)(9,63)(11,64)
    Schroder Dana Prestasi Dinamis1.246,87 (0,18)(1,59)(13,40)(13,40)
    Schroder Dana Prestasi Plus25.465,35 (0,04)(1,10)(7,84)(10,10)
    Schroder Dana Prestasi Prima994,86 (0,06)(1,06)0,00 0,00
    Schroder Indo Equity Fund1.933,32 (0,12)(1,17)(11,30)(19,75)
    Simas Danamas Saham1.444,21 (0,33)(1,51)(18,96)(18,96)
    Sucorinvest Equity Fund956,81 (0,30)(1,34)(15,15)(16,83)
    Sucorinvest Saham Dinamis737,97 (0,39)(1,13)0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.024,49 (0,36)(4,85)0,00 0,00
    Syailendra Equity Opportunity Fund2.765,95 (0,40)(1,99)(20,62)(22,98)
    TRAM ASA Equity947,13 (0,26)(2,58)(20,02)(21,62)
    TRAM Consumption Plus1.296,29 (0,18)(0,95)(14,19)(17,55)
    TRAM Infrastructure Plus1.040,05 (0,39)(2,87)(21,64)(24,72)
    TRIM Kapital7.679,63 (0,27)(2,49)(17,43)(20,27)
    TRIM Kapital Plus2.511,72 (0,48)(2,86)(26,35)(28,89)
    TRIM Syariah Saham1.394,83 (0,18)(1,33)(18,28)(18,28)

     

     

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