Hasil Investasi Reksa Dana Saham (2/2)

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  • Bayangan papan bursa yang menampilkan ucapan selamat atas pencatatan perdana ORI 005 di gedung BEI, Jakarta,(04/09).[TEMPO/ Nickmatulhuda]

    Bayangan papan bursa yang menampilkan ucapan selamat atas pencatatan perdana ORI 005 di gedung BEI, Jakarta,(04/09).[TEMPO/ Nickmatulhuda]

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (2/2/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.568,58 (0,53)(4,13)(18,89)(20,50)
    Archipelago Equity Growth1.243,55 1,07 (0,05)(18,01)(19,63)
    Ashmore Dana Ekuitas Nusantara1.192,67 (0,64)0,26 (9,22)(11,01)
    Ashmore Dana Progresif Nusantara1.251,06 (0,36)(0,98)(14,90)(16,58)
    Ashmore Dana USD Equity Nusantara0,9137 (0,09)0,93 0,00 0,00
    AXA Maestrosaham1.079,56 (0,91)0,11 (10,60)(14,10)
    Bahana Dana Prima13.149,98 (0,73)0,41 (13,45)(16,01)
    Bahana Icon Syariah878,36 (0,53)0,68 0,00 0,00
    Batavia Dana Saham47.741,22 (0,63)1,11 (12,78)(14,50)
    Batavia Dana Saham Optimal2.334,01 (0,06)0,79 (15,86)(19,18)
    Batavia Dana Saham Syariah1.677,12 (0,87)(0,37)(17,31)(18,95)
    BNI-AM Dana Berkembang2.135,55 (0,75)(0,74)(15,88)(16,72)
    BNP Paribas  Infrastruktur Plus2.461,71 (0,87)(1,42)(22,09)(24,57)
    BNP Paribas Astro0,8197 (0,41)2,03 (16,95)(20,18)
    BNP Paribas Ekuitas16.482,19 (0,95)0,30 (10,64)(14,11)
    BNP Paribas Inspira1.234,65 (1,08)(0,03)(10,65)(14,16)
    BNP Paribas Maxi Saham1.627,77 (0,91)0,14 (9,34)(12,02)
    BNP Paribas Pesona23.069,59 (1,02)0,17 (10,18)(13,04)
    BNP Paribas Pesona Syariah2.148,83 (0,84)(1,76)(17,69)(20,12)
    BNP Paribas Solaris1.757,20 (0,24)(1,32)(23,04)(26,06)
    BNP Paribas Star1.243,89 (0,81)(1,02)(14,36)(18,51)
    CIMB-Principal Indo Domestic Equity Fund835,61 (0,41)0,91 (20,54)(20,54)
    Cipta Syariah Equity1.884,04 (0,72)(0,76)(15,01)(17,51)
    Dana Ekuitas Andalan4.054,71 (0,79)0,36 (10,19)(20,75)
    Dana Ekuitas Prima4.074,35 (0,47)0,19 (13,55)(15,68)
    Dana Pratama Ekuitas8.174,59 (0,85)(0,94)(11,28)(12,60)
    Danareksa Mawar7.947,21 (1,18)0,75 (9,67)(11,01)
    Danareksa Mawar Ekuitas Plus891,98 (1,16)1,21 0,00 0,00
    Danareksa Mawar Fokus101.296,14 (0,53)(0,36)(17,36)(19,84)
    Danareksa Mawar Komoditas 10650,38 (1,19)0,87 (10,59)(13,27)
    Danareksa Mawar Konsumer 101.567,85 (0,94)0,92 (6,64)(9,44)
    Danareksa Mawar Rotasi Sektor Strategis1.116,01 (1,15)0,62 (10,27)(12,04)
    Danareksa Syariah Saham873,41 (1,04)0,13 (16,03)(19,29)
    First State Dividend Yield Fund3.911,42 (0,83)0,44 (9,90)(13,43)
    First State Indoequity High Conviction Fund1.086,37 (0,88)0,86 (13,50)(16,89)
    First State Indoequity Opportunities Fund - USD0,8187 (0,53)1,56 (18,85)(22,03)
    First State IndoEquity Peka Fund1.593,34 (0,76)0,87 (11,61)(15,07)
    First State Indoequity Sectoral Fund4.906,23 (1,01)0,51 (13,04)(16,45)
    First State Indoequity Value Select Fund1.309,11 0,13 (0,89)(20,58)(23,69)
    GAP Equity Focus Fund934,24 0,48 (7,80)0,00 0,00
    GAP Equity Fund1.161,00 (1,02)(1,76)(15,42)(17,91)
    GAP Value Fund990,63 (0,26)(3,81)(20,33)(22,67)
    HPAM Syariah Ekuitas869,92 (0,66)(0,67)(14,13)(14,13)
    HPAM Ultima Ekuitas I1.851,20 (1,55)(1,46)(6,46)(6,46)
    I AM Equity Fund  858,61 (0,08)2,59 (23,03)(24,17)
    Lautandhana Equity1.530,31 (0,95)(1,27)(16,91)(18,14)
    Lautandhana Equity Plus965,53 (0,90)(0,98)0,00 0,00
    Lautandhana Equity Progresif949,98 (0,69)(0,43)(9,09)(10,44)
    Lautandhana Saham Lestari968,13 (0,93)(0,48)0,00 0,00
    Lautandhana Saham Mahadi1.083,29 (1,07)(0,98)0,00 0,00
    Lautandhana Saham Syariah921,59 (0,90)(1,04)(18,77)(19,97)
    Lautandhana Value Fund1.074,11 (1,22)(3,34)0,00 0,00
    Mandiri Asa Sejahtera754,37 0,92 (4,13)(28,61)(35,41)
    Mandiri Dynamic Equity855,41 0,17 (6,48)(28,53)(29,95)
    Mandiri Investa Atraktif3.774,31 (0,98)(0,15)(13,34)(14,32)
    Mandiri Investa Atraktif Syariah1.131,01 (0,57)(0,69)(16,88)(18,73)
    Mandiri Investa Ekuitas Syariah1.039,08 (0,59)(0,47)(19,07)(20,68)
    Mandiri Investa Equity ASEAN 5 Plus1.136,70 (1,05)0,47 (8,71)(10,52)
    Mandiri Investa Equity Dynamo Factor1.105,89 (0,71)0,43 (14,02)(16,55)
    Mandiri Investa Equity Movement945,31 (0,74)0,30 (16,71)(18,36)
    Mandiri Investa UGM2.189,57 (0,16)1,40 (11,25)(13,22)
    Mandiri Saham Ataraktif1.149,49 (1,11)(0,26)(12,19)(13,93)
    Manulife Dana Saham10.289,43 (0,87)(0,32)(14,85)(18,19)
    Manulife Dana Saham Utama1.028,66 (1,07)0,03 0,00 0,00
    Manulife Greater Indonesia Fund0,9302 (0,25)0,19 (20,36)(23,48)
    Manulife Institutional Equity Fund1.054,14 (0,84)(0,27)(15,58)(18,89)
    Manulife Saham Andalan1.618,52 (0,85)(0,57)(17,22)(18,24)
    Manulife Saham SMC Plus715,69 0,34 (1,50)(25,70)(28,62)
    Manulife Saham Strategi Unggulan870,42 (0,39)(1,89)(18,73)(22,68)
    Manulife Syariah Sektoral Amanah3.270,71 (0,58)(1,11)(15,66)(16,92)
    Maybank GMT Dana Ekuitas2.950,60 (0,83)0,42 (11,06)(11,06)
    Mega Asset Maxima831,43 (0,42)(1,18)(17,05)(21,08)
    MNC Dana Ekuitas3.250,09 (0,77)(1,13)(9,04)(9,04)
    MNC Dana Syariah Ekuitas904,48 (0,93)1,57 (15,48)(15,48)
    Nikko Indonesia Equity Fund  1.165,92 (1,09)0,22 (9,66)(13,20)
    OSK Prime Equity Fund1.096,05 (0,49)(1,13)(10,90)(14,39)
    OSO Syariah Equity Fund879,80 (0,92)0,42 (17,69)(17,69)
    Panin Dana Maksima61.536,98 (0,65)(2,12)(17,11)(18,76)
    Panin Dana Prima2.809,20 (0,67)(2,77)(18,92)(22,82)
    Panin Dana Syariah Saham997,05 (0,58)(2,34)(19,69)(21,28)
    Panin Dana Teladan988,52 (0,94)0,77 0,00 0,00
    Panin Dana Ultima  988,41 (0,86)(1,81)(10,88)(14,74)
    PG Saham Dinamis1.048,01 (0,63)(1,13)0,00 0,00
    Pinnacle Strategic Equity Fund1.001,87 (0,46)0,79 0,00 0,00
    PNM Ekuitas Syariah1.215,06 (0,69)0,60 (28,25)(28,25)
    PNM Saham Agresif742,32 (0,26)(1,14)(20,50)(23,97)
    Pratama Dana Investasi Saham800,24 (0,89)(0,67)(11,82)(11,82)
    Pratama Dana Prestasi Saham1.007,46 (1,82)(0,83)0,00 0,00
    Pratama Dana Prima Saham765,48 (0,84)(0,74)(14,56)(14,56)
    Pratama Saham5.221,26 (0,83)(0,99)(14,85)(16,54)
    Prospera Bijak731,96 (0,86)4,09 (6,21)(9,89)
    Prospera Dana Berkembang958,13 0,17 (7,54)0,00 0,00
    RD  AXA Citradinamis4.286,74 (0,90)(0,03)(11,88)(12,97)
    RD Avrist Equity - 'Amar Syariah861,93 (0,02)(1,79)(20,15)(21,73)
    RD Avrist Equity - Cross Sectoral695,63 (0,47)(1,51)(18,24)(19,86)
    RD CIMB-Principal Equity Aggressive2.883,94 (0,42)1,63 (17,84)(19,66)
    RD CIMB-Principal Islamic Equity Growth SY1.356,43 (0,24)0,17 (24,04)(24,04)
    RD Cipta Beta Equity813,43 (0,72)0,46 (16,18)(16,18)
    RD Cipta GTWS Equity886,78 (0,71)0,62 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis995,01 0,08 (8,67)(15,79)(20,29)
    RD EMCO Growth Fund1.025,72 0,20 1,78 (19,39)(19,39)
    RD EMCO Mantap5.439,39 (0,31)3,19 (19,38)(21,36)
    RD Grow-2-Prospera2.339,83 (0,75)0,19 (8,60)(12,20)
    RD Mandiri Investa Ekuitas Dinamis952,65 1,01 (5,20)(32,17)(33,51)
    RD Maybank Syariah Equity Fund1.014,82 (1,04)1,08 0,00 0,00
    RD Mega Asset Greater Infrastructure1.139,16 (0,70)(1,34)(17,02)(21,05)
    RD Mega Dana Capital Growth915,26 (0,45)2,69 (12,20)(16,46)
    RD Millenium Berkembang825,79 0,37 (11,32)(18,69)(18,69)
    RD Millenium Equity2.606,53 0,66 (10,57)(15,15)(15,15)
    RD Narada Saham Indonesia1.056,40 (0,73)0,92 (12,10)(14,68)
    RD Pratama Dana Dinamis Saham909,22 (0,87)(0,53)0,00 0,00
    RD Pratama Dana Maksimum Saham833,02 (0,88)(0,42)0,00 0,00
    RD Pratama Equity1.976,93 (0,85)(1,78)(13,38)(14,66)
    RD Pratama Investa Mandiri Saham730,09 (0,83)(1,25)0,00 0,00
    RD Premier Ekuitas Makro Plus994,60 (1,01)(0,03)(12,94)(14,67)
    RD Quant Investa Saham843,99 (0,87)1,27 (15,67)(15,67)
    RD RHB OSK Alpha Sector Rotation1.400,34 (0,49)(0,96)(10,29)(13,81)
    Rd Saham Eastspring Investment Alpha Navigator1.106,59 (0,86)(0,87)(21,10)(23,04)
    RD Simas Saham Unggulan1.208,95 (0,35)(1,34)(17,66)(17,66)
    RD Sucorinvest Sharia Equity Fund929,81 (0,82)(0,25)0,00 0,00
    RD Trimegah Bhakti Bangsa1.026,62 (0,82)0,57 0,00 0,00
    Reksa Dana Cipta Prima1.055,93 (0,61)1,29 0,00 0,00
    Reksa Dana Phillip Prime Equity804,61 0,12 (9,06)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham817,38 (0,90)(1,05)0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.011,98 (1,10)0,05 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund977,61 (0,86)(2,67)(17,58)(20,03)
    Reksadana Bahana Primavera 99961,42 (0,90)0,79 (10,26)(11,16)
    Reksadana Bahana Trailblazer Fund842,33 (0,33)(0,25)(18,31)(21,12)
    Reksadana CIMB Principal Smart Equity Fund891,63 (0,56)0,53 (12,13)(15,57)
    Reksadana Eastspring Investments Value Discovery953,54 (0,81)0,15 (19,70)(23,60)
    Reksadana Pratama Syariah879,26 (0,82)(1,51)(15,57)(17,24)
    Reksadana Prospera  BUMN Growth Fund953,43 (0,54)2,50 0,00 0,00
    Reliance Dana Saham1.001,06 0,01 0,00 0,00 0,00
    Rencana Cerdas11.934,25 (0,68)0,50 (10,74)(13,37)
    Sam Indonesian Equty Fund1.727,06 (0,06)2,09 (21,72)(22,49)
    Sam Sharia Equity Fund1.072,91 0,03 0,08 (25,31)(25,31)
    Schroder 90 Plus Equity Fund1.729,82 (0,72)0,13 (8,97)(8,97)
    Schroder Dana Istimewa6.059,02 (0,44)(2,14)(13,43)(13,86)
    Schroder Dana Prestasi31.010,62 (0,55)(0,25)(8,65)(10,68)
    Schroder Dana Prestasi Dinamis1.287,53 (1,19)0,10 (11,11)(11,11)
    Schroder Dana Prestasi Plus26.183,18 (0,72)0,35 (6,56)(8,85)
    Schroder Dana Prestasi Prima1.023,41 (0,54)0,34 0,00 0,00
    Schroder Indo Equity Fund1.988,16 (0,59)0,16 (10,57)(19,09)
    Simas Danamas Saham1.484,93 0,18 (0,59)(17,93)(17,93)
    Sucorinvest Equity Fund974,84 (0,88)(0,84)(14,68)(16,37)
    Sucorinvest Saham Dinamis769,62 0,16 1,74 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.007,40 (1,50)(2,80)0,00 0,00
    Syailendra Equity Opportunity Fund2.836,30 (0,93)(1,02)(19,75)(22,14)
    TRAM ASA Equity976,97 (0,83)(0,58)(19,78)(21,39)
    TRAM Consumption Plus1.345,84 (0,50)1,93 (12,87)(16,29)
    TRAM Infrastructure Plus1.059,86 (0,75)(2,25)(22,24)(25,29)
    TRIM Kapital7.924,27 (0,82)(0,51)(17,04)(19,90)
    TRIM Kapital Plus2.562,66 (0,68)(2,79)(26,63)(29,16)
    TRIM Syariah Saham1.442,16 (0,99)1,12 (16,77)(16,77)

     

     

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