Hasil Investasi Reksa Dana Saham (4/2)

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  • Ilustrasi indeks/Bursa saham. REUTERS/Toru Hanai

    Ilustrasi indeks/Bursa saham. REUTERS/Toru Hanai

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (4/2/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.587,79 0,93 (1,95)(18,79)(20,40)
    Archipelago Equity Growth1.236,91 0,82 (0,45)(18,70)(20,31)
    Ashmore Dana Ekuitas Nusantara1.214,51 1,75 2,87 (8,17)(9,99)
    Ashmore Dana Progresif Nusantara1.265,90 1,66 1,08 (14,24)(15,94)
    Ashmore Dana USD Equity Nusantara0,9273 2,48 4,09 0,00 0,00
    AXA Maestrosaham1.106,46 2,00 2,92 (9,44)(13,00)
    Bahana Dana Prima13.393,19 1,64 2,53 (12,33)(14,92)
    Bahana Icon Syariah896,63 1,42 3,46 0,00 0,00
    Batavia Dana Saham48.691,39 1,71 3,28 (11,35)(13,10)
    Batavia Dana Saham Optimal2.371,59 1,44 2,96 (14,73)(18,09)
    Batavia Dana Saham Syariah1.719,97 1,65 2,83 (15,67)(17,34)
    BNI-AM Dana Berkembang2.166,08 1,59 2,54 (15,14)(15,98)
    BNP Paribas  Infrastruktur Plus2.504,88 1,64 0,24 (21,29)(23,79)
    BNP Paribas Astro0,8358 2,55 5,13 (16,57)(19,81)
    BNP Paribas Ekuitas16.848,98 1,79 2,64 (9,58)(13,09)
    BNP Paribas Inspira1.265,23 1,99 2,65 (9,58)(13,13)
    BNP Paribas Maxi Saham1.661,24 1,83 2,44 (8,33)(11,04)
    BNP Paribas Pesona23.562,35 1,79 2,57 (9,08)(11,97)
    BNP Paribas Pesona Syariah2.195,40 1,52 1,35 (16,61)(19,08)
    BNP Paribas Solaris1.784,43 1,44 1,11 (22,09)(25,15)
    BNP Paribas Star1.267,99 1,67 1,01 (13,43)(17,64)
    CIMB-Principal Indo Domestic Equity Fund851,53 2,27 3,18 (19,71)(19,71)
    Cipta Syariah Equity1.923,69 1,54 2,10 (14,12)(16,65)
    Dana Ekuitas Andalan4.131,34 1,72 2,37 (9,31)(19,98)
    Dana Ekuitas Prima4.137,56 1,47 2,12 (12,72)(14,87)
    Dana Pratama Ekuitas8.278,77 1,26 1,19 (10,64)(11,98)
    Danareksa Mawar8.137,04 2,02 3,58 (8,63)(9,98)
    Danareksa Mawar Ekuitas Plus911,37 1,87 3,70 0,00 0,00
    Danareksa Mawar Fokus101.321,44 1,49 2,80 (16,52)(19,02)
    Danareksa Mawar Komoditas 10665,09 1,91 3,50 (9,58)(12,29)
    Danareksa Mawar Konsumer 101.604,14 1,97 3,78 (5,41)(8,24)
    Danareksa Mawar Rotasi Sektor Strategis1.139,46 1,82 3,19 (9,23)(11,03)
    Danareksa Syariah Saham896,75 1,61 3,54 (14,48)(17,80)
    First State Dividend Yield Fund3.989,36 1,58 2,91 (9,08)(12,64)
    First State Indoequity High Conviction Fund1.107,79 1,60 3,08 (12,37)(15,81)
    First State Indoequity Opportunities Fund - USD0,8326 2,57 4,85 (18,73)(21,92)
    First State IndoEquity Peka Fund1.627,23 1,70 3,56 (10,64)(14,14)
    First State Indoequity Sectoral Fund5.017,47 1,83 3,30 (12,05)(15,50)
    First State Indoequity Value Select Fund1.329,52 1,14 1,82 (19,86)(23,00)
    GAP Equity Focus Fund941,52 1,23 (3,30)0,00 0,00
    GAP Equity Fund1.185,72 1,98 1,96 (14,18)(16,71)
    GAP Value Fund1.004,32 1,48 1,13 (20,11)(22,46)
    HPAM Syariah Ekuitas888,36 1,82 2,89 (12,98)(12,98)
    HPAM Ultima Ekuitas I1.885,31 1,93 1,78 (3,82)(3,82)
    I AM Equity Fund  855,83 0,71 3,05 (23,43)(24,57)
    Lautandhana Equity1.570,99 2,11 1,78 (15,43)(16,68)
    Lautandhana Equity Plus985,57 1,75 1,68 0,00 0,00
    Lautandhana Equity Progresif966,10 1,51 1,67 (7,47)(8,84)
    Lautandhana Saham Lestari989,99 1,51 3,13 0,00 0,00
    Lautandhana Saham Mahadi1.102,30 1,55 0,86 0,00 0,00
    Lautandhana Saham Syariah940,98 1,43 2,47 (17,68)(18,91)
    Lautandhana Value Fund1.088,96 1,19 (1,98)0,00 0,00
    Mandiri Asa Sejahtera763,82 0,98 (1,58)(28,02)(34,87)
    Mandiri Dynamic Equity864,13 0,82 (3,67)(28,08)(29,51)
    Mandiri Investa Atraktif3.867,69 1,98 2,76 (12,29)(13,28)
    Mandiri Investa Atraktif Syariah1.159,13 1,70 2,70 (15,49)(17,37)
    Mandiri Investa Ekuitas Syariah1.064,71 1,71 2,76 (17,95)(19,57)
    Mandiri Investa Equity ASEAN 5 Plus1.162,32 1,85 3,16 (7,51)(9,34)
    Mandiri Investa Equity Dynamo Factor1.130,70 1,98 3,18 (12,87)(15,43)
    Mandiri Investa Equity Movement966,34 1,94 3,00 (15,52)(17,20)
    Mandiri Investa UGM2.248,13 1,94 4,67 (9,87)(11,88)
    Mandiri Saham Ataraktif1.178,75 2,08 2,63 (11,02)(12,78)
    Manulife Dana Saham10.499,91 1,81 2,12 (13,91)(17,29)
    Manulife Dana Saham Utama1.053,96 2,06 2,81 0,00 0,00
    Manulife Greater Indonesia Fund0,9422 2,24 3,40 (20,40)(23,52)
    Manulife Institutional Equity Fund1.073,77 1,76 2,19 (14,54)(17,90)
    Manulife Saham Andalan1.647,98 1,76 1,90 (16,22)(17,26)
    Manulife Saham SMC Plus726,66 1,42 0,72 (24,91)(27,85)
    Manulife Saham Strategi Unggulan882,17 1,77 0,12 (17,74)(21,73)
    Manulife Syariah Sektoral Amanah3.348,12 1,63 2,20 (14,40)(15,68)
    Maybank GMT Dana Ekuitas3.006,61 1,92 2,76 (10,19)(10,19)
    Mega Asset Maxima843,73 1,23 1,06 (16,31)(20,38)
    MNC Dana Ekuitas3.311,84 1,08 1,26 (7,48)(7,48)
    MNC Dana Syariah Ekuitas924,85 1,43 3,73 (13,79)(13,79)
    Nikko Indonesia Equity Fund  1.192,10 1,86 2,57 (8,76)(12,34)
    OSK Prime Equity Fund1.113,40 1,60 0,65 (10,02)(13,55)
    OSO Syariah Equity Fund899,98 1,45 3,58 (16,39)(16,39)
    Panin Dana Maksima61.973,35 0,90 (0,58)(17,14)(18,78)
    Panin Dana Prima2.838,57 1,01 (0,76)(18,88)(22,78)
    Panin Dana Syariah Saham1.011,59 1,12 0,45 (19,01)(20,62)
    Panin Dana Teladan1.005,16 1,57 2,94 0,00 0,00
    Panin Dana Ultima  1.001,24 1,23 0,27 (10,45)(14,33)
    PG Saham Dinamis1.062,08 1,00 2,05 0,00 0,00
    Pinnacle Strategic Equity Fund1.025,18 1,89 2,99 0,00 0,00
    PNM Ekuitas Syariah1.249,67 1,73 4,84 (25,92)(25,92)
    PNM Saham Agresif752,45 1,41 1,10 (19,51)(23,03)
    Pratama Dana Investasi Saham810,84 1,30 0,96 (10,27)(10,27)
    Pratama Dana Prestasi Saham1.031,20 1,32 1,00 0,00 0,00
    Pratama Dana Prima Saham775,90 1,31 0,99 (13,89)(13,89)
    Pratama Saham5.288,52 1,29 0,80 (14,20)(15,90)
    Prospera Bijak747,21 1,80 6,01 (4,74)(8,48)
    Prospera Dana Berkembang963,81 1,06 (3,34)0,00 0,00
    RD  AXA Citradinamis4.390,51 1,94 2,72 (10,72)(11,83)
    RD Avrist Equity - 'Amar Syariah879,33 1,45 1,28 (18,99)(20,59)
    RD Avrist Equity - Cross Sectoral707,70 1,55 0,86 (17,73)(19,36)
    RD CIMB-Principal Equity Aggressive2.926,50 1,88 3,40 (17,30)(19,14)
    RD CIMB-Principal Islamic Equity Growth SY1.388,78 1,94 3,41 (22,41)(22,41)
    RD Cipta Beta Equity828,01 1,52 2,73 (15,73)(15,73)
    RD Cipta GTWS Equity901,56 1,46 2,65 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis998,57 0,98 (4,20)(15,98)(20,46)
    RD EMCO Growth Fund1.023,50 0,02 1,96 (19,99)(19,99)
    RD EMCO Mantap5.522,40 0,75 4,33 (18,56)(20,55)
    RD Grow-2-Prospera2.368,95 1,32 1,69 (7,33)(10,98)
    RD Mandiri Investa Ekuitas Dinamis964,23 0,94 (2,51)(31,64)(32,99)
    RD Maybank Syariah Equity Fund1.040,83 1,70 3,70 0,00 0,00
    RD Mega Asset Greater Infrastructure1.157,39 1,43 1,00 (16,59)(20,64)
    RD Mega Dana Capital Growth931,14 1,30 5,01 (10,79)(15,12)
    RD Millenium Berkembang815,71 0,58 (4,03)(16,80)(16,80)
    RD Millenium Equity2.576,78 0,21 (4,61)(13,68)(13,68)
    RD Narada Saham Indonesia1.078,44 1,62 3,42 (10,89)(13,51)
    RD Pratama Dana Dinamis Saham921,27 1,32 1,14 0,00 0,00
    RD Pratama Dana Maksimum Saham844,51 1,37 1,23 0,00 0,00
    RD Pratama Equity2.002,96 1,33 0,84 (12,62)(13,91)
    RD Pratama Investa Mandiri Saham740,05 1,33 0,75 0,00 0,00
    RD Premier Ekuitas Makro Plus1.014,10 1,93 2,14 (12,44)(14,17)
    RD Quant Investa Saham859,00 1,39 3,39 (14,90)(14,90)
    RD RHB OSK Alpha Sector Rotation1.422,02 1,51 0,77 (9,45)(13,00)
    Rd Saham Eastspring Investment Alpha Navigator1.127,08 1,71 1,78 (20,32)(22,27)
    RD Simas Saham Unggulan1.214,78 1,08 0,60 (17,72)(17,72)
    RD Sucorinvest Sharia Equity Fund942,86 1,36 1,53 0,00 0,00
    RD Trimegah Bhakti Bangsa1.053,70 2,01 3,75 0,00 0,00
    Reksa Dana Cipta Prima1.075,98 1,63 3,50 0,00 0,00
    Reksa Dana Phillip Prime Equity808,45 1,03 (3,99)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham830,71 1,42 1,09 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.031,83 1,84 2,51 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund990,05 1,26 (1,20)(17,15)(19,62)
    Reksadana Bahana Primavera 99979,90 1,75 2,64 (9,47)(10,37)
    Reksadana Bahana Trailblazer Fund854,09 1,18 1,95 (17,27)(20,12)
    Reksadana CIMB Principal Smart Equity Fund908,69 1,83 3,11 (11,00)(14,49)
    Reksadana Eastspring Investments Value Discovery974,05 1,97 3,26 (18,63)(22,58)
    Reksadana Pratama Syariah887,16 0,73 0,65 (15,09)(16,77)
    Reksadana Prospera  BUMN Growth Fund971,28 1,57 4,63 0,00 0,00
    Reliance Dana Saham1.007,03 0,59 0,00 0,00 0,00
    Rencana Cerdas12.129,36 1,44 2,53 (10,17)(12,82)
    Sam Indonesian Equty Fund1.749,04 1,37 3,59 (20,96)(21,74)
    Sam Sharia Equity Fund1.085,68 0,92 2,46 (24,24)(24,24)
    Schroder 90 Plus Equity Fund1.765,48 1,86 2,45 (8,01)(8,01)
    Schroder Dana Istimewa6.156,20 1,44 (0,02)(12,67)(13,11)
    Schroder Dana Prestasi31.641,63 1,73 2,14 (7,47)(9,53)
    Schroder Dana Prestasi Dinamis1.320,88 2,13 3,03 (10,00)(10,00)
    Schroder Dana Prestasi Plus26.722,35 1,84 2,61 (5,56)(7,87)
    Schroder Dana Prestasi Prima1.045,36 1,77 2,82 0,00 0,00
    Schroder Indo Equity Fund2.028,67 1,82 2,42 (9,47)(18,09)
    Simas Danamas Saham1.497,99 1,02 1,09 (17,54)(17,54)
    Sucorinvest Equity Fund990,63 1,33 1,17 (14,12)(15,82)
    Sucorinvest Saham Dinamis781,55 1,38 4,55 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.018,44 0,11 (4,05)0,00 0,00
    Syailendra Equity Opportunity Fund2.879,74 1,38 1,41 (18,82)(21,23)
    TRAM ASA Equity995,30 1,54 1,81 (18,81)(20,44)
    TRAM Consumption Plus1.380,14 1,94 4,85 (11,30)(14,77)
    TRAM Infrastructure Plus1.075,31 1,33 (0,51)(21,63)(24,70)
    TRIM Kapital8.078,65 1,55 1,97 (15,88)(18,78)
    TRIM Kapital Plus2.601,34 1,36 (0,28)(25,97)(28,52)
    TRIM Syariah Saham1.483,98 1,83 4,51 (14,76)(14,76)

     

     

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