Hasil Investasi Reksa Dana Saham (19/2)

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    TEMPO.CO, Jakarta -
    Reksa Dana Saham (19/2/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.626,97 (0,74)5,88 (18,68)(20,29)
    Archipelago Equity Growth1.313,68 (1,07)10,72 (12,66)(14,39)
    Ashmore Dana Ekuitas Nusantara1.221,38 (1,95)5,54 (9,25)(11,04)
    Ashmore Dana Progresif Nusantara1.283,84 (1,75)5,00 (14,03)(15,73)
    Ashmore Dana USD Equity Nusantara0,9434 (2,48)7,89 0,00 0,00
    AXA Maestrosaham1.115,97 (2,14)6,18 (10,44)(13,95)
    Bahana Dana Prima13.504,63 (2,19)5,32 (13,25)(15,82)
    Bahana Icon Syariah905,07 (1,73)5,31 (9,81)(12,46)
    Batavia Dana Saham49.152,22 (2,10)6,35 (11,43)(13,18)
    Batavia Dana Saham Optimal2.395,68 (1,84)5,59 (14,60)(17,97)
    Batavia Dana Saham Syariah1.744,28 (1,47)6,59 (14,61)(16,30)
    BNI-AM Dana Berkembang2.187,12 (2,27)5,62 (15,71)(16,54)
    BNP Paribas  Infrastruktur Plus2.509,54 (2,48)3,57 (21,83)(24,32)
    BNP Paribas Astro0,8457 (2,69)8,62 (16,04)(19,30)
    BNP Paribas Cakra Syariah USD1,00 0,00 0,00 0,00 0,00
    BNP Paribas Ekuitas16.863,34 (2,19)5,36 (11,11)(14,56)
    BNP Paribas Inspira1.278,20 (2,23)6,18 (10,51)(14,02)
    BNP Paribas Maxi Saham1.665,70 (2,11)5,33 (9,31)(11,99)
    BNP Paribas Pesona23.641,52 (2,19)5,62 (9,91)(12,78)
    BNP Paribas Pesona Syariah2.208,12 (1,73)4,77 (16,25)(18,73)
    BNP Paribas Solaris1.794,68 (1,86)3,55 (22,21)(25,26)
    BNP Paribas Star1.276,24 (2,10)4,59 (14,34)(18,50)
    CIMB-Principal Indo Domestic Equity Fund854,12 (1,97)6,38 (20,49)(20,49)
    Cipta Syariah Equity1.977,05 (1,38)8,09 (11,91)(14,50)
    Dana Ekuitas Andalan4.162,44 (2,26)4,93 (10,37)(20,92)
    Dana Ekuitas Prima4.171,03 (2,25)4,66 (12,96)(15,11)
    Dana Pratama Ekuitas8.386,24 (2,31)4,86 (11,38)(12,70)
    Danareksa Mawar8.210,86 (2,22)7,15 (9,49)(10,83)
    Danareksa Mawar Ekuitas Plus920,13 (2,24)6,70 0,00 0,00
    Danareksa Mawar Fokus101.330,67 (2,11)5,32 (17,36)(19,84)
    Danareksa Mawar Komoditas 10670,62 (2,26)6,89 (10,07)(12,77)
    Danareksa Mawar Konsumer 101.619,69 (2,13)6,90 (6,30)(9,11)
    Danareksa Mawar Rotasi Sektor Strategis1.149,33 (2,18)6,27 (10,67)(12,44)
    Danareksa Syariah Saham906,50 (1,90)6,92 (14,82)(18,13)
    First State Dividend Yield Fund4.018,80 (2,12)5,59 (10,04)(13,57)
    First State Indoequity High Conviction Fund1.116,80 (1,90)4,93 (12,31)(15,75)
    First State Indoequity Opportunities Fund - USD0,8460 (2,66)8,63 (17,38)(20,62)
    First State IndoEquity Peka Fund1.638,11 (2,10)6,23 (11,15)(14,64)
    First State Indoequity Sectoral Fund5.055,11 (2,09)6,34 (12,78)(16,20)
    First State Indoequity Value Select Fund1.338,97 (2,00)3,90 (20,28)(23,41)
    GAP Equity Focus Fund947,51 0,39 1,90 0,00 0,00
    GAP Equity Fund1.192,80 (2,14)5,75 (14,46)(16,98)
    GAP Value Fund1.014,46 (1,93)3,97 (19,85)(22,21)
    HPAM Syariah Ekuitas900,43 (1,76)6,33 (13,56)(13,56)
    HPAM Ultima Ekuitas I1.882,60 (1,28)4,48 (6,70)(6,70)
    I AM Equity Fund  881,83 (1,45)7,83 (21,32)(22,49)
    Lautandhana Equity1.588,36 (2,34)6,88 (15,74)(16,99)
    Lautandhana Equity Plus986,80 (1,31)4,96 0,00 0,00
    Lautandhana Equity Progresif989,61 (1,71)6,93 (5,12)(6,53)
    Lautandhana Saham Lestari996,50 (1,74)5,76 0,00 0,00
    Lautandhana Saham Mahadi1.117,86 (2,25)5,43 0,00 0,00
    Lautandhana Saham Syariah950,00 (1,47)5,77 (17,72)(18,94)
    Lautandhana Value Fund1.104,12 (1,29)4,34 0,00 0,00
    Mandiri Asa Sejahtera774,08 (1,91)3,51 (26,81)(33,78)
    Mandiri Dynamic Equity872,58 (2,24)2,11 (27,39)(28,83)
    Mandiri Investa Atraktif3.881,96 (2,20)5,82 (13,37)(14,34)
    Mandiri Investa Atraktif Syariah1.176,19 (1,67)7,00 (15,16)(17,05)
    Mandiri Investa Ekuitas Syariah1.079,41 (1,69)6,90 (17,40)(19,04)
    Mandiri Investa Equity ASEAN 5 Plus1.170,08 (1,98)6,40 (7,98)(9,80)
    Mandiri Investa Equity Dynamo Factor1.137,77 (2,19)6,33 (13,61)(16,15)
    Mandiri Investa Equity Movement974,16 (2,21)6,36 (16,06)(17,72)
    Mandiri Investa UGM2.275,52 (1,61)8,61 (9,90)(11,90)
    Mandiri Saham Ataraktif1.189,52 (2,19)6,25 (11,89)(13,63)
    Manulife Dana Saham10.601,97 (1,94)5,71 (14,37)(17,72)
    Manulife Dana Saham Utama1.069,43 (2,16)7,01 0,00 0,00
    Manulife Greater Indonesia Fund0,9649 (2,60)8,95 (18,81)(22,00)
    Manulife Institutional Equity Fund1.091,23 (2,06)6,71 (14,66)(18,01)
    Manulife Saham Andalan1.674,89 (2,05)6,65 (16,17)(17,20)
    Manulife Saham SMC Plus743,83 (2,54)7,12 (24,23)(27,20)
    Manulife Saham Strategi Unggulan901,04 (1,87)5,88 (16,42)(20,48)
    Manulife Saham Syariah Asia Pasifik Dollar AS1,0057 (0,03)0,00 0,00 0,00
    Manulife Syariah Sektoral Amanah3.403,31 (1,69)6,70 (13,95)(15,24)
    Maybank GMT Dana Ekuitas3.017,99 (2,03)4,96 (10,80)(10,80)
    Mega Asset Maxima848,10 (2,43)3,26 (17,31)(21,32)
    MNC Dana Ekuitas3.335,68 (1,80)3,75 (10,32)(10,32)
    MNC Dana Syariah Ekuitas934,34 (1,72)6,14 (14,28)(14,28)
    Nikko Indonesia Equity Fund  1.198,55 (2,19)5,27 (9,95)(13,49)
    Nikko Saham Pembangunan Indonesia999,93 0,00 0,00 0,00 0,00
    OSK Prime Equity Fund1.125,57 (2,24)4,19 (11,03)(14,52)
    OSO Syariah Equity Fund908,45 (2,01)6,46 (16,72)(16,72)
    Panin Dana Maksima63.180,82 (2,01)4,83 (16,65)(18,30)
    Panin Dana Prima2.874,81 (1,82)4,11 (18,34)(22,27)
    Panin Dana Syariah Saham1.035,89 (1,31)4,97 (17,36)(19,00)
    Panin Dana Teladan1.021,10 (1,50)6,55 0,00 0,00
    Panin Dana Ultima  1.011,81 (1,95)4,25 (11,19)(15,03)
    PG Saham Dinamis1.079,17 (1,80)4,66 0,00 0,00
    Pinnacle Strategic Equity Fund1.041,89 (1,36)7,72 0,00 0,00
    PNM Ekuitas Syariah1.265,40 (1,51)7,95 (25,31)(25,31)
    PNM Saham Agresif766,40 (2,32)4,99 (19,04)(22,58)
    Pratama Dana Investasi Saham822,69 (2,39)4,86 (10,15)(10,15)
    Pratama Dana Prestasi Saham1.043,62 (2,45)4,60 0,00 0,00
    Pratama Dana Prima Saham786,14 (2,39)4,78 (14,73)(14,73)
    Pratama Saham5.369,97 (2,38)4,95 (14,58)(16,27)
    Prospera Bijak751,35 (2,17)6,32 (6,10)(9,78)
    Prospera Dana Berkembang967,69 0,48 1,45 0,00 0,00
    RD  AXA Citradinamis4.423,12 (2,10)5,86 (11,69)(12,78)
    RD Avrist Equity - 'Amar Syariah888,45 (1,56)5,30 (19,13)(20,73)
    RD Avrist Equity - Cross Sectoral715,58 (2,00)4,90 (18,03)(19,65)
    RD CIMB-Principal Equity Aggressive2.940,18 (2,16)5,99 (18,03)(19,85)
    RD CIMB-Principal Islamic Equity Growth SY1.403,70 (1,54)6,93 (21,49)(21,49)
    RD Cipta Beta Equity832,85 (1,76)5,31 (15,87)(15,87)
    RD Cipta GTWS Equity920,62 (1,70)7,35 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.000,33 0,19 (0,18)(16,33)(20,80)
    RD EMCO Growth Fund1.039,54 (1,71)5,17 (18,77)(18,77)
    RD EMCO Mantap5.536,03 (2,54)5,25 (18,81)(20,80)
    RD Grow-2-Prospera2.427,58 (0,87)4,58 (6,67)(10,35)
    RD Mandiri Investa Ekuitas Dinamis976,82 (1,92)3,36 (30,42)(31,80)
    RD Maybank Syariah Equity Fund1.056,50 (1,45)7,25 0,00 0,00
    RD Mega Asset Greater Infrastructure1.163,18 (2,26)3,72 (16,30)(20,37)
    RD Mega Dana Capital Growth942,34 (2,54)6,97 (10,49)(14,83)
    RD Millenium Berkembang800,20 (0,48)(2,23)(19,69)(19,69)
    RD Millenium Equity2.546,57 (0,60)(0,64)(16,27)(16,27)
    RD Narada Saham Indonesia1.087,03 (1,81)5,27 (11,54)(14,14)
    RD Pratama Dana Dinamis Saham933,84 (2,28)4,83 0,00 0,00
    RD Pratama Dana Maksimum Saham857,77 (2,39)5,12 0,00 0,00
    RD Pratama Equity2.030,23 (2,35)4,88 (12,98)(14,27)
    RD Pratama Investa Mandiri Saham749,83 (2,41)4,84 0,00 0,00
    RD Premier Ekuitas Makro Plus1.017,59 (2,48)4,84 (13,84)(15,54)
    RD Quant Investa Saham853,77 (2,40)4,05 (15,79)(15,79)
    RD RHB OSK Alpha Sector Rotation1.435,12 (2,29)3,94 (10,75)(14,25)
    Rd Saham Eastspring Investment Alpha Navigator1.135,34 (1,48)5,46 (19,95)(21,92)
    RD Simas Saham Unggulan1.233,30 (1,12)4,87 (17,13)(17,13)
    RD Sucorinvest Sharia Equity Fund956,73 (2,40)5,09 0,00 0,00
    RD Trimegah Bhakti Bangsa1.059,04 (2,30)7,10 0,00 0,00
    Reksa Dana Cipta Prima1.099,86 (1,79)8,70 0,00 0,00
    Reksa Dana Phillip Prime Equity811,27 0,20 0,34 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham840,63 (2,19)4,87 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.043,39 (2,26)6,44 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.007,96 (1,95)4,85 (16,37)(18,85)
    Reksadana Bahana Primavera 99983,15 (2,21)4,50 (10,53)(11,42)
    Reksadana Bahana Trailblazer Fund864,82 (1,62)4,93 (17,25)(20,10)
    Reksadana CIMB Principal Smart Equity Fund920,62 (2,00)6,62 (10,67)(14,18)
    Reksadana Eastspring Investments Value Discovery982,51 (1,56)6,40 (17,95)(21,93)
    Reksadana Pratama Syariah896,40 (1,91)4,34 (15,26)(16,94)
    Reksadana Prospera  BUMN Growth Fund967,94 (2,26)3,93 0,00 0,00
    Reliance Dana Saham1.001,78 (2,43)0,18 0,00 0,00
    Rencana Cerdas12.432,34 (1,78)7,68 (8,67)(11,36)
    Sam Indonesian Equty Fund1.773,50 (2,34)6,76 (20,68)(21,47)
    Sam Sharia Equity Fund1.100,49 (2,19)5,71 (24,20)(24,20)
    Schroder 90 Plus Equity Fund1.773,35 (2,32)5,33 (8,86)(8,86)
    Schroder Dana Istimewa6.210,67 (2,17)3,99 (13,55)(13,98)
    Schroder Dana Prestasi31.884,16 (2,20)5,43 (8,55)(10,58)
    Schroder Dana Prestasi Dinamis1.332,15 (2,27)6,65 (11,14)(11,14)
    Schroder Dana Prestasi Plus26.832,25 (2,30)5,32 (6,68)(8,96)
    Schroder Dana Prestasi Prima1.054,44 (2,19)5,92 0,00 0,00
    Schroder Indo Equity Fund2.048,45 (2,23)5,83 (10,54)(19,06)
    Simas Danamas Saham1.510,36 (1,80)4,24 (17,55)(17,55)
    Sucorinvest Equity Fund989,40 (2,56)3,09 (15,18)(16,86)
    Sucorinvest Saham Dinamis790,60 (2,12)6,72 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.010,93 (1,17)(1,68)0,00 0,00
    Syailendra Equity Opportunity Fund2.924,11 (2,01)5,30 (19,00)(21,41)
    TRAM ASA Equity995,33 (2,21)4,81 (19,71)(21,31)
    TRAM Consumption Plus1.395,55 (2,08)7,46 (11,20)(14,68)
    TRAM Infrastructure Plus1.073,90 (2,65)2,85 (22,76)(25,79)
    TRIM Kapital8.083,51 (2,08)4,97 (16,64)(19,51)
    TRIM Kapital Plus2.603,13 (2,27)3,14 (26,51)(29,05)
    TRIM Syariah Saham1.510,92 (1,66)8,13 (13,76)(13,76)

     

     

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