Hasil Investasi Reksa Dana Saham (24/2)

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  • Bursa saham Indonesia. REUTERS/Beawiharta

    Bursa saham Indonesia. REUTERS/Beawiharta

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (24/2/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.603,09 (0,01)3,08 (20,26)(21,84)
    Archipelago Equity Growth1.282,60 0,03 7,84 (14,95)(16,63)
    Ashmore Dana Ekuitas Nusantara1.211,05 0,55 3,27 (10,34)(12,12)
    Ashmore Dana Progresif Nusantara1.274,61 1,01 2,99 (14,92)(16,60)
    Ashmore Dana USD Equity Nusantara0,9414 0,22 5,83 0,00 0,00
    AXA Maestrosaham1.102,31 0,04 2,82 (11,99)(15,44)
    Bahana Dana Prima13.371,86 0,47 2,69 (14,53)(17,06)
    Bahana Icon Syariah893,58 0,07 2,61 (11,18)(13,79)
    Batavia Dana Saham48.657,12 0,46 3,33 (12,70)(14,42)
    Batavia Dana Saham Optimal2.383,45 0,84 3,74 (15,40)(18,74)
    Batavia Dana Saham Syariah1.714,12 (0,40)3,07 (16,51)(18,17)
    BNI-AM Dana Berkembang2.168,72 0,48 3,34 (16,96)(17,79)
    BNP Paribas  Infrastruktur Plus2.477,80 0,34 0,73 (23,35)(25,79)
    BNP Paribas Astro0,8431 (0,20)6,01 (16,24)(19,50)
    BNP Paribas Cakra Syariah USD0,9967 (0,27)0,00 0,00 0,00
    BNP Paribas Ekuitas16.693,94 0,16 2,43 (12,33)(15,74)
    BNP Paribas Inspira1.261,56 0,10 2,72 (12,02)(15,47)
    BNP Paribas Maxi Saham1.653,03 0,27 2,74 (10,33)(12,98)
    BNP Paribas Pesona23.422,41 0,30 2,69 (11,15)(13,98)
    BNP Paribas Pesona Syariah2.167,81 (0,45)1,75 (18,09)(20,51)
    BNP Paribas Solaris1.781,24 0,47 2,45 (23,27)(26,28)
    BNP Paribas Star1.264,48 (0,04)1,65 (15,36)(19,47)
    CIMB-Principal Indo Domestic Equity Fund847,63 0,83 3,92 (21,49)(21,49)
    Cipta Syariah Equity1.949,77 (0,12)4,58 (13,26)(15,81)
    Dana Ekuitas Andalan4.115,87 0,34 2,11 (11,70)(22,08)
    Dana Ekuitas Prima4.128,60 0,52 2,20 (14,31)(16,42)
    Dana Pratama Ekuitas8.246,66 0,53 2,02 (13,78)(15,07)
    Danareksa Mawar8.110,32 (0,04)3,45 (10,78)(12,10)
    Danareksa Mawar Ekuitas Plus909,28 0,24 3,32 0,00 0,00
    Danareksa Mawar Fokus101.325,61 0,76 3,73 (18,05)(20,51)
    Danareksa Mawar Komoditas 10662,78 0,06 3,29 (11,22)(13,88)
    Danareksa Mawar Konsumer 101.605,42 0,33 4,05 (7,61)(10,39)
    Danareksa Mawar Rotasi Sektor Strategis1.134,81 0,28 2,96 (12,36)(14,09)
    Danareksa Syariah Saham891,04 (0,17)2,94 (16,47)(19,72)
    First State Dividend Yield Fund3.983,95 0,28 3,02 (11,06)(14,55)
    First State Indoequity High Conviction Fund1.104,57 0,26 2,37 (13,56)(16,95)
    First State Indoequity Opportunities Fund - USD0,8457 0,01 6,30 (17,27)(20,52)
    First State IndoEquity Peka Fund1.624,89 0,48 3,63 (12,23)(15,67)
    First State Indoequity Sectoral Fund5.006,02 0,27 3,51 (13,92)(17,29)
    First State Indoequity Value Select Fund1.337,83 1,56 3,05 (20,56)(23,68)
    GAP Equity Focus Fund943,50 0,23 2,39 0,00 0,00
    GAP Equity Fund1.178,36 (0,01)2,75 (16,04)(18,51)
    GAP Value Fund1.006,77 0,25 2,52 (20,85)(23,18)
    HPAM Syariah Ekuitas883,72 (0,02)3,41 (16,60)(16,60)
    HPAM Ultima Ekuitas I1.856,14 0,44 0,64 (7,89)(7,89)
    I AM Equity Fund  873,83 (0,54)4,95 (22,32)(23,47)
    Lautandhana Equity1.563,35 0,04 2,94 (17,64)(18,87)
    Lautandhana Equity Plus974,25 0,08 1,36 0,00 0,00
    Lautandhana Equity Progresif975,62 (0,21)3,76 (6,46)(7,85)
    Lautandhana Saham Lestari982,34 (0,40)2,46 0,00 0,00
    Lautandhana Saham Mahadi1.102,22 (0,07)1,99 0,00 0,00
    Lautandhana Saham Syariah938,42 (0,29)2,96 (19,11)(20,32)
    Lautandhana Value Fund1.094,76 0,20 1,70 0,00 0,00
    Mandiri Asa Sejahtera773,55 2,00 3,89 (27,06)(34,01)
    Mandiri Dynamic Equity862,89 1,49 1,27 (28,45)(29,87)
    Mandiri Investa Atraktif3.838,76 0,33 2,50 (14,70)(15,66)
    Mandiri Investa Atraktif Syariah1.149,77 (0,05)2,86 (17,30)(19,14)
    Mandiri Investa Ekuitas Syariah1.064,94 0,06 3,73 (18,87)(20,48)
    Mandiri Investa Equity ASEAN 5 Plus1.159,36 0,15 3,26 (9,20)(10,99)
    Mandiri Investa Equity Dynamo Factor1.127,23 0,49 3,45 (14,98)(17,48)
    Mandiri Investa Equity Movement965,51 0,46 3,54 (17,46)(19,10)
    Mandiri Investa UGM2.262,67 0,44 6,13 (10,66)(12,65)
    Mandiri Saham Ataraktif1.175,26 0,06 2,82 (13,27)(14,98)
    Manulife Dana Saham10.504,90 0,46 3,21 (15,58)(18,89)
    Manulife Dana Saham Utama1.057,88 0,35 3,95 0,00 0,00
    Manulife Greater Indonesia Fund0,9664 0,27 6,88 (18,61)(21,80)
    Manulife Institutional Equity Fund1.083,91 0,72 4,14 (15,55)(18,86)
    Manulife Saham Andalan1.663,99 0,76 4,10 (16,98)(18,01)
    Manulife Saham SMC Plus735,94 1,22 4,26 (25,12)(28,05)
    Manulife Saham Strategi Unggulan892,48 0,48 3,53 (17,58)(21,58)
    Manulife Saham Syariah Asia Pasifik Dollar AS0,9992 (0,85)0,00 0,00 0,00
    Manulife Syariah Sektoral Amanah3.360,81 0,03 3,69 (15,36)(16,62)
    Maybank GMT Dana Ekuitas2.975,70 0,03 1,79 (12,30)(12,30)
    Mega Asset Maxima838,41 0,80 1,39 (18,97)(22,90)
    MNC Dana Ekuitas3.286,14 (0,64)1,35 (12,35)(12,35)
    MNC Dana Syariah Ekuitas919,56 (0,11)3,01 (15,52)(15,52)
    Nikko Indonesia Equity Fund  1.179,30 (0,24)1,32 (11,76)(15,22)
    Nikko Saham Pembangunan Indonesia999,97 0,00 0,00 0,00 0,00
    OSK Prime Equity Fund1.115,23 0,49 2,41 (12,41)(15,84)
    OSO Syariah Equity Fund894,08 (0,23)2,48 (18,31)(18,31)
    Panin Dana Maksima62.537,86 0,14 2,27 (17,60)(19,23)
    Panin Dana Prima2.840,41 0,35 1,87 (19,37)(23,24)
    Panin Dana Syariah Saham1.023,67 (0,13)3,14 (18,32)(19,94)
    Panin Dana Teladan1.015,00 0,06 4,24 0,00 0,00
    Panin Dana Ultima  999,10 0,27 1,23 (12,20)(16,00)
    PG Saham Dinamis1.073,23 1,11 2,90 0,00 0,00
    Pinnacle Strategic Equity Fund1.032,92 0,67 5,64 0,00 0,00
    PNM Ekuitas Syariah1.244,51 (0,06)4,63 (26,84)(26,84)
    PNM Saham Agresif761,35 1,31 3,38 (20,83)(24,28)
    Pratama Dana Investasi Saham809,44 0,84 2,17 (11,98)(11,98)
    Pratama Dana Prestasi Saham1.026,17 0,81 1,84 0,00 0,00
    Pratama Dana Prima Saham773,39 0,80 2,11 (17,01)(17,01)
    Pratama Saham5.284,63 0,80 2,29 (16,80)(18,45)
    Prospera Bijak745,80 (0,05)3,62 (7,03)(10,67)
    Prospera Dana Berkembang961,63 0,14 1,42 0,00 0,00
    RD  AXA Citradinamis4.369,52 0,04 2,57 (13,17)(14,24)
    RD Avrist Equity - 'Amar Syariah876,67 0,20 2,83 (20,68)(22,25)
    RD Avrist Equity - Cross Sectoral709,43 0,41 2,66 (19,24)(20,84)
    RD CIMB-Principal Equity Aggressive2.919,07 0,95 3,68 (19,27)(21,07)
    RD CIMB-Principal Islamic Equity Growth SY1.386,19 0,27 4,01 (23,35)(23,35)
    RD Cipta Beta Equity823,45 0,31 2,60 (17,35)(17,35)
    RD Cipta GTWS Equity913,20 0,11 4,57 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis999,47 0,05 1,29 (16,55)(21,01)
    RD EMCO Growth Fund1.045,68 1,86 5,03 (18,94)(18,94)
    RD EMCO Mantap5.503,74 1,66 2,65 (19,70)(21,67)
    RD Grow-2-Prospera2.410,83 0,13 2,76 (7,70)(11,34)
    RD Mandiri Investa Ekuitas Dinamis976,18 2,03 3,75 (30,44)(31,81)
    RD Maybank Syariah Equity Fund1.041,33 (0,23)3,80 0,00 0,00
    RD Mega Asset Greater Infrastructure1.150,89 0,75 1,45 (17,73)(21,73)
    RD Mega Dana Capital Growth941,33 1,89 4,74 (10,61)(14,95)
    RD Millenium Berkembang813,37 1,32 0,75 (18,88)(18,88)
    RD Millenium Equity2.583,82 1,38 1,89 (15,40)(15,40)
    RD Narada Saham Indonesia1.077,65 0,12 2,89 (12,69)(15,25)
    RD Pratama Dana Dinamis Saham919,08 0,75 2,21 0,00 0,00
    RD Pratama Dana Maksimum Saham843,17 0,67 2,30 0,00 0,00
    RD Pratama Equity1.996,80 0,67 2,16 (15,35)(16,61)
    RD Pratama Investa Mandiri Saham739,58 0,74 2,40 0,00 0,00
    RD Premier Ekuitas Makro Plus1.009,08 0,53 2,23 (15,06)(16,74)
    RD Quant Investa Saham835,76 (0,36)(0,44)(17,90)(17,90)
    RD RHB OSK Alpha Sector Rotation1.422,12 0,50 2,16 (12,16)(15,60)
    Rd Saham Eastspring Investment Alpha Navigator1.122,34 0,02 2,73 (21,54)(23,47)
    RD Simas Saham Unggulan1.232,26 1,05 3,10 (18,08)(18,08)
    RD Sucorinvest Sharia Equity Fund941,39 0,81 2,41 0,00 0,00
    RD Trimegah Bhakti Bangsa1.043,19 0,08 3,55 0,00 0,00
    Reksa Dana Cipta Prima1.086,95 0,05 5,11 0,00 0,00
    Reksa Dana Phillip Prime Equity811,19 0,09 1,79 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham829,50 0,04 2,56 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.032,74 (0,04)2,64 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.001,62 0,33 2,84 (17,06)(19,52)
    Reksadana Bahana Primavera 99973,12 0,32 1,99 (11,78)(12,67)
    Reksadana Bahana Trailblazer Fund859,95 0,66 3,60 (18,30)(21,11)
    Reksadana CIMB Principal Smart Equity Fund910,74 0,24 4,18 (11,88)(15,34)
    Reksadana Eastspring Investments Value Discovery969,20 0,37 2,91 (19,76)(23,66)
    Reksadana Pratama Syariah878,20 0,38 1,61 (17,91)(19,53)
    Reksadana Prospera  BUMN Growth Fund964,66 0,11 1,93 0,00 0,00
    Reliance Dana Saham991,45 0,99 (0,88)0,00 0,00
    Rencana Cerdas12.326,38 0,08 4,81 (9,52)(12,18)
    Sam Indonesian Equty Fund1.760,07 0,80 4,55 (21,77)(22,55)
    Sam Sharia Equity Fund1.065,70 (0,05)1,73 (27,29)(27,29)
    Schroder 90 Plus Equity Fund1.765,19 0,42 2,92 (9,73)(9,73)
    Schroder Dana Istimewa6.196,96 0,78 2,87 (14,20)(15,06)
    Schroder Dana Prestasi31.721,27 0,56 3,33 (9,52)(11,53)
    Schroder Dana Prestasi Dinamis1.315,52 0,07 3,01 (12,60)(12,60)
    Schroder Dana Prestasi Plus26.708,12 0,41 2,93 (7,55)(9,82)
    Schroder Dana Prestasi Prima1.049,53 0,56 3,68 0,00 0,00
    Schroder Global Syariah Equity Fund0,9859 (1,41)0,00 0,00 0,00
    Schroder Indo Equity Fund2.040,58 0,60 3,65 (11,37)(19,81)
    Simas Danamas Saham1.499,30 0,53 2,35 (18,80)(18,80)
    Sucorinvest Equity Fund979,94 0,20 0,10 (16,44)(18,09)
    Sucorinvest Saham Dinamis788,64 0,41 4,57 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.010,06 (0,12)(1,46)0,00 0,00
    Syailendra Equity Opportunity Fund2.891,11 0,42 2,58 (20,13)(22,51)
    TRAM ASA Equity982,25 0,30 1,77 (21,44)(23,01)
    TRAM Consumption Plus1.379,67 0,32 4,54 (12,75)(16,17)
    TRAM Infrastructure Plus1.059,53 0,61 0,05 (24,51)(27,47)
    TRIM Kapital7.983,71 0,16 1,99 (18,39)(21,20)
    TRIM Kapital Plus2.574,32 0,48 0,77 (28,07)(30,55)
    TRIM Syariah Saham1.485,45 (0,32)4,52 (15,53)(15,53)

     

     

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    Portofolio Saham Asabri Melorot 2013-2017

    PT Asabri mengalami kerugian akibat gegabah mengelola investasi. Badan Pemeriksa Keuangan dan Ombudsman Republik Indonesia curiga ada penyelewengan.