Hasil Investasi Reksa Dana Saham (26/1)

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  • Suasana di bursa saham New York Wall Street pada perdagangan pagi (20/12). Harga saham relatif stabil. Foto: AP/Richard Drew

    Suasana di bursa saham New York Wall Street pada perdagangan pagi (20/12). Harga saham relatif stabil. Foto: AP/Richard Drew

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (26/1/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.552,07 (0,20)(4,45)(20,20)(21,78)
    Archipelago Equity Growth1.186,36 (0,25)(3,20)(21,68)(23,23)
    Ashmore Dana Ekuitas Nusantara1.174,59 0,16 0,51 (10,54)(12,32)
    Ashmore Dana Progresif Nusantara1.233,50 (0,33)(0,62)(15,84)(17,50)
    Ashmore Dana USD Equity Nusantara0,8851 (0,49)(1,55)0,00 0,00
    AXA Maestrosaham1.068,44 (0,34)0,75 (11,64)(15,11)
    Bahana Dana Prima13.002,09 (0,15)0,95 (14,03)(16,57)
    Bahana Icon Syariah869,57 (0,15)1,51 0,00 0,00
    Batavia Dana Saham47.175,83 0,18 1,30 (13,05)(14,77)
    Batavia Dana Saham Optimal2.298,26 0,03 0,86 (16,38)(19,67)
    Batavia Dana Saham Syariah1.663,64 0,04 0,49 (17,25)(18,89)
    BNI-AM Dana Berkembang2.094,36 (0,20)0,37 (17,22)(18,04)
    BNP Paribas  Infrastruktur Plus2.451,21 (0,35)(0,47)(21,92)(24,40)
    BNP Paribas Astro0,7940 (0,16)(0,99)(20,85)(23,92)
    BNP Paribas Ekuitas16.324,52 0,16 0,43 (11,72)(15,14)
    BNP Paribas Inspira1.223,84 (0,35)0,68 (11,76)(15,22)
    BNP Paribas Maxi Saham1.611,65 0,17 0,60 (10,11)(12,77)
    BNP Paribas Pesona22.854,51 0,20 0,51 (10,99)(13,83)
    BNP Paribas Pesona Syariah2.125,19 (0,25)(0,79)(18,90)(21,30)
    BNP Paribas Solaris1.730,94 (0,44)(1,17)(24,09)(27,06)
    BNP Paribas Star1.237,13 (0,55)(0,13)(14,86)(19,00)
    CIMB-Principal Indo Domestic Equity Fund816,03 0,04 (0,10)(21,07)(21,07)
    Cipta Syariah Equity1.856,03 (0,44)(0,64)(16,01)(18,48)
    Dana Ekuitas Andalan4.021,98 (0,21)1,21 (10,65)(21,16)
    Dana Ekuitas Prima4.030,03 (0,24)0,73 (13,85)(15,97)
    Dana Pratama Ekuitas8.068,74 (0,18)1,21 (12,28)(13,59)
    Danareksa Mawar7.847,53 0,10 0,75 (10,81)(12,14)
    Danareksa Mawar Ekuitas Plus881,14 0,12 1,48 0,00 0,00
    Danareksa Mawar Fokus101.275,72 (0,18)0,34 (18,18)(20,64)
    Danareksa Mawar Komoditas 10642,46 0,13 0,97 (11,88)(14,53)
    Danareksa Mawar Konsumer 101.546,48 0,23 0,91 (7,38)(10,16)
    Danareksa Mawar Rotasi Sektor Strategis1.102,85 0,06 1,08 (10,78)(12,55)
    Danareksa Syariah Saham864,98 (0,07)0,63 (16,74)(19,97)
    First State Dividend Yield Fund3.867,40 0,00 0,78 (10,77)(14,27)
    First State Indoequity High Conviction Fund1.077,86 (0,10)0,86 (13,66)(17,05)
    First State Indoequity Opportunities Fund - USD0,7926 (0,38)(1,31)(22,47)(25,51)
    First State IndoEquity Peka Fund1.568,75 0,05 0,88 (12,85)(16,27)
    First State Indoequity Sectoral Fund4.841,52 0,11 0,65 (14,36)(17,72)
    First State Indoequity Value Select Fund1.289,55 (0,67)0,39 (21,42)(24,50)
    GAP Equity Focus Fund920,40 (0,12)(0,73)0,00 0,00
    GAP Equity Fund1.146,81 (0,00)(0,36)(16,36)(18,82)
    GAP Value Fund979,29 (0,27)(0,42)(20,90)(23,22)
    HPAM Syariah Ekuitas850,70 (0,46)(1,07)(15,14)(15,14)
    HPAM Ultima Ekuitas I1.839,38 (0,27)2,55 (5,97)(5,97)
    I AM Equity Fund  827,85 (0,57)0,27 (26,24)(27,34)
    Lautandhana Equity1.512,78 (0,39)(0,38)(18,46)(19,67)
    Lautandhana Equity Plus958,11 (0,32)(0,05)0,00 0,00
    Lautandhana Equity Progresif938,24 (0,21)(0,03)(10,21)(11,55)
    Lautandhana Saham Lestari955,70 (0,32)(2,26)0,00 0,00
    Lautandhana Saham Mahadi1.075,75 (0,46)(0,07)0,00 0,00
    Lautandhana Saham Syariah909,30 (0,24)(0,15)(20,11)(21,30)
    Lautandhana Value Fund1.069,51 (0,64)(2,48)0,00 0,00
    Mandiri Asa Sejahtera741,13 (0,46)(3,55)(29,41)(36,14)
    Mandiri Dynamic Equity846,75 (0,62)(4,67)(28,60)(30,01)
    Mandiri Investa Atraktif3.737,14 (0,22)0,22 (14,08)(15,04)
    Mandiri Investa Atraktif Syariah1.115,77 (0,19)(0,45)(17,91)(19,73)
    Mandiri Investa Ekuitas Syariah1.024,22 (0,24)(0,30)(19,72)(21,31)
    Mandiri Investa Equity ASEAN 5 Plus1.123,74 0,08 0,50 (9,78)(11,56)
    Mandiri Investa Equity Dynamo Factor1.089,26 (0,03)0,31 (14,70)(17,21)
    Mandiri Investa Equity Movement932,09 (0,04)0,40 (17,33)(18,97)
    Mandiri Investa UGM2.132,75 0,03 0,06 (13,27)(15,20)
    Mandiri Saham Ataraktif1.138,63 (0,39)0,55 (13,23)(14,95)
    Manulife Dana Saham10.175,71 (0,03)(0,17)(15,84)(19,14)
    Manulife Dana Saham Utama1.013,96 (0,37)0,10 0,00 0,00
    Manulife Greater Indonesia Fund0,8976 (0,73)(2,91)(24,27)(27,24)
    Manulife Institutional Equity Fund1.038,18 (0,26)(0,37)(16,88)(20,14)
    Manulife Saham Andalan1.593,96 (0,28)(0,66)(18,53)(19,54)
    Manulife Saham SMC Plus700,79 (0,72)(1,64)(27,14)(30,00)
    Manulife Saham Strategi Unggulan859,81 (0,26)(1,23)(19,37)(23,28)
    Manulife Syariah Sektoral Amanah3.230,04 (0,34)(0,83)(16,53)(17,78)
    Maybank GMT Dana Ekuitas2.918,80 (0,16)1,12 (11,80)(11,80)
    Mega Asset Maxima825,83 (0,13)(0,04)(17,33)(21,34)
    MNC Dana Ekuitas3.246,16 0,31 0,70 (9,73)(9,73)
    MNC Dana Syariah Ekuitas892,49 (0,02)1,96 (17,10)(17,10)
    Nikko Indonesia Equity Fund  1.159,31 (0,39)1,23 (10,04)(13,57)
    OSK Prime Equity Fund1.084,77 (0,39)(0,16)(11,68)(15,14)
    OSO Syariah Equity Fund869,04 (0,39)1,58 (18,74)(18,74)
    Panin Dana Maksima60.971,40 (0,30)(0,85)(18,02)(19,65)
    Panin Dana Prima2.784,20 (0,15)(1,71)(20,01)(23,86)
    Panin Dana Syariah Saham993,00 0,05 (0,73)(20,30)(21,88)
    Panin Dana Teladan972,75 (0,10)0,37 0,00 0,00
    Panin Dana Ultima  985,43 (0,16)(0,43)(11,04)(14,89)
    PG Saham Dinamis1.037,41 (0,53)(0,47)0,00 0,00
    Pinnacle Strategic Equity Fund975,27 (0,26)(0,78)0,00 0,00
    PNM Ekuitas Syariah1.187,45 (0,17)(0,35)(29,43)(29,43)
    PNM Saham Agresif735,22 (0,17)(0,34)(20,24)(23,72)
    Pratama Dana Investasi Saham791,46 (0,10)1,11 (12,50)(12,50)
    Pratama Dana Prestasi Saham1.006,36 (0,13)1,25 0,00 0,00
    Pratama Dana Prima Saham756,58 (0,11)1,10 (15,15)(15,15)
    Pratama Saham5.157,25 (0,18)0,98 (15,78)(17,45)
    Prospera Bijak720,69 0,13 4,20 (7,77)(11,38)
    Prospera Dana Berkembang947,31 (0,09)1,50 0,00 0,00
    RD  AXA Citradinamis4.245,37 (0,34)0,64 (12,87)(13,95)
    RD Avrist Equity - 'Amar Syariah852,06 (0,05)(1,44)(20,84)(22,41)
    RD Avrist Equity - Cross Sectoral689,79 (0,18)(0,94)(18,87)(20,48)
    RD CIMB-Principal Equity Aggressive2.813,32 (0,07)0,39 (18,35)(20,16)
    RD CIMB-Principal Islamic Equity Growth SY1.332,33 (0,03)0,01 (24,18)(24,18)
    RD Cipta Beta Equity802,87 0,04 0,35 (16,96)(16,96)
    RD Cipta GTWS Equity872,33 (0,11)0,18 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis988,24 0,15 0,77 (16,08)(20,56)
    RD EMCO Growth Fund990,99 (0,46)(1,56)(22,17)(22,17)
    RD EMCO Mantap5.376,79 0,29 3,03 (19,69)(21,66)
    RD Grow-2-Prospera2.336,61 (0,40)2,19 (7,86)(11,50)
    RD Mandiri Investa Ekuitas Dinamis934,33 (0,70)(4,62)(33,03)(34,36)
    RD Maybank Syariah Equity Fund1.003,66 0,05 0,31 0,00 0,00
    RD Mega Asset Greater Infrastructure1.132,21 (0,19)0,19 (17,10)(21,13)
    RD Mega Dana Capital Growth898,70 (0,00)2,60 (13,89)(18,07)
    RD Millenium Berkembang808,52 0,15 0,67 (19,40)(19,40)
    RD Millenium Equity2.538,16 0,09 1,10 (15,44)(15,44)
    RD Narada Saham Indonesia1.046,38 (0,10)1,58 (12,79)(15,35)
    RD Pratama Dana Dinamis Saham898,32 (0,10)1,26 0,00 0,00
    RD Pratama Dana Maksimum Saham823,18 (0,12)1,17 0,00 0,00
    RD Pratama Equity1.952,52 (0,11)1,14 (14,20)(15,47)
    RD Pratama Investa Mandiri Saham721,28 (0,13)0,54 0,00 0,00
    RD Premier Ekuitas Makro Plus985,25 (0,19)0,54 (13,83)(15,54)
    RD Quant Investa Saham839,00 (0,05)2,06 (16,30)(16,30)
    RD RHB OSK Alpha Sector Rotation1.387,33 (0,34)0,07 (11,01)(14,50)
    Rd Saham Eastspring Investment Alpha Navigator1.093,03 0,04 (0,75)(21,76)(23,68)
    RD Simas Saham Unggulan1.190,68 (0,37)(0,14)(17,95)(17,95)
    RD Sucorinvest Sharia Equity Fund917,62 (0,17)1,55 0,00 0,00
    RD Trimegah Bhakti Bangsa1.006,72 (0,07)(0,31)0,00 0,00
    Reksa Dana Cipta Prima1.033,26 (0,08)1,00 0,00 0,00
    Reksa Dana Phillip Prime Equity798,83 0,23 1,21 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham807,99 (0,10)0,65 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh999,14 (0,70)0,30 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund967,60 (0,65)(2,67)(17,95)(20,39)
    Reksadana Bahana Primavera 99954,79 0,07 1,65 (10,43)(11,33)
    Reksadana Bahana Trailblazer Fund830,19 0,02 0,30 (18,74)(21,54)
    Reksadana CIMB Principal Smart Equity Fund876,62 0,28 0,17 (13,70)(17,08)
    Reksadana Eastspring Investments Value Discovery941,82 0,00 0,43 (20,30)(24,16)
    Reksadana Pratama Syariah864,49 0,03 0,63 (17,01)(18,65)
    Reksadana Prospera  BUMN Growth Fund946,48 0,01 4,04 0,00 0,00
    Reliance Dana Saham1.000,16 (0,01)0,00 0,00 0,00
    Rencana Cerdas11.742,62 (0,15)0,14 (11,75)(14,35)
    Sam Indonesian Equty Fund1.679,74 (0,23)0,67 (22,99)(23,75)
    Sam Sharia Equity Fund1.048,57 0,10 (0,79)(25,53)(25,53)
    Schroder 90 Plus Equity Fund1.717,21 0,12 1,28 (9,27)(9,27)
    Schroder Dana Istimewa6.028,62 0,07 (0,94)(13,16)(13,59)
    Schroder Dana Prestasi30.758,95 0,20 0,68 (8,72)(10,75)
    Schroder Dana Prestasi Dinamis1.273,32 (0,29)0,60 (12,55)(12,55)
    Schroder Dana Prestasi Plus25.984,24 0,14 1,38 (6,89)(9,17)
    Schroder Dana Prestasi Prima1.015,21 0,29 1,33 0,00 0,00
    Schroder Indo Equity Fund1.971,95 0,16 1,24 (10,67)(19,18)
    Simas Danamas Saham1.459,88 (0,35)(0,35)(19,01)(19,01)
    Sucorinvest Equity Fund975,29 (0,38)0,52 (14,16)(15,86)
    Sucorinvest Saham Dinamis750,03 (0,55)0,79 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.012,89 (1,18)(4,58)0,00 0,00
    Syailendra Equity Opportunity Fund2.811,95 (0,23)(0,21)(19,91)(22,29)
    TRAM ASA Equity964,28 (0,09)(0,86)(19,81)(21,41)
    TRAM Consumption Plus1.319,65 (0,01)0,93 (13,47)(16,86)
    TRAM Infrastructure Plus1.052,06 (0,65)(1,70)(21,82)(24,88)
    TRIM Kapital7.825,85 (0,02)(0,70)(17,21)(20,07)
    TRIM Kapital Plus2.543,84 (0,43)(1,64)(26,64)(29,17)
    TRIM Syariah Saham1.423,09 0,13 0,98 (17,07)(17,07)

     

     

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    Selengkapnya
    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.