Hasil Investasi Reksa Dana Saham (26/2)

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  • REUTERS/Lucas Jackson

    REUTERS/Lucas Jackson

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (26/2/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.627,70 1,36 4,35 (19,48)(21,07)
    Archipelago Equity Growth1.281,11 0,45 6,33 (15,47)(17,14)
    Ashmore Dana Ekuitas Nusantara1.226,57 1,63 2,75 (9,68)(11,47)
    Ashmore Dana Progresif Nusantara1.287,46 1,41 3,07 (14,59)(16,28)
    Ashmore Dana USD Equity Nusantara0,9559 1,67 6,09 0,00 0,00
    AXA Maestrosaham1.123,64 1,98 3,74 (10,81)(14,31)
    Bahana Dana Prima13.545,39 1,72 2,62 (13,82)(16,36)
    Bahana Icon Syariah909,14 1,69 3,18 (10,15)(12,79)
    Batavia Dana Saham49.481,62 1,85 3,25 (11,66)(13,40)
    Batavia Dana Saham Optimal2.412,82 1,56 3,33 (14,82)(18,18)
    Batavia Dana Saham Syariah1.757,87 2,02 4,13 (15,13)(16,81)
    BNI-AM Dana Berkembang2.169,34 1,20 1,35 (17,85)(18,67)
    BNP Paribas  Infrastruktur Plus2.524,02 2,01 2,04 (22,51)(24,98)
    BNP Paribas Astro0,8568 1,72 6,01 (15,32)(18,61)
    BNP Paribas Cakra Syariah USD0,9997 0,21 0,00 0,00 0,00
    BNP Paribas Ekuitas16.925,15 1,66 2,19 (11,53)(14,96)
    BNP Paribas Inspira1.285,16 2,04 3,70 (10,92)(14,41)
    BNP Paribas Maxi Saham1.680,51 1,76 2,59 (9,31)(11,99)
    BNP Paribas Pesona23.770,05 1,66 2,37 (10,25)(13,11)
    BNP Paribas Pesona Syariah2.213,15 1,74 2,56 (17,00)(19,45)
    BNP Paribas Solaris1.797,64 1,36 2,34 (23,25)(26,26)
    BNP Paribas Star1.287,37 1,92 3,10 (14,35)(18,51)
    CIMB-Principal Indo Domestic Equity Fund858,36 1,63 3,60 (20,96)(20,96)
    Cipta Syariah Equity1.981,70 1,48 5,39 (12,39)(14,97)
    Dana Ekuitas Andalan4.169,13 1,72 2,24 (11,05)(21,52)
    Dana Ekuitas Prima4.168,55 1,53 1,99 (14,00)(16,12)
    Dana Pratama Ekuitas8.311,70 1,64 1,43 (13,82)(15,11)
    Danareksa Mawar8.263,42 2,04 3,44 (9,73)(11,07)
    Danareksa Mawar Ekuitas Plus924,38 1,95 3,02 0,00 0,00
    Danareksa Mawar Fokus101.336,33 1,68 3,01 (17,73)(20,20)
    Danareksa Mawar Komoditas 10675,27 2,07 3,31 (10,05)(12,74)
    Danareksa Mawar Konsumer 101.632,74 2,03 3,68 (6,67)(9,47)
    Danareksa Mawar Rotasi Sektor Strategis1.154,48 2,07 2,93 (11,38)(13,13)
    Danareksa Syariah Saham913,69 2,12 4,13 (14,93)(18,24)
    First State Dividend Yield Fund4.049,22 1,65 3,09 (9,98)(13,51)
    First State Indoequity High Conviction Fund1.121,56 1,58 2,72 (12,39)(15,82)
    First State Indoequity Opportunities Fund - USD0,8627 1,88 6,64 (16,15)(19,44)
    First State IndoEquity Peka Fund1.649,97 1,75 3,30 (11,38)(14,85)
    First State Indoequity Sectoral Fund5.085,02 1,67 3,07 (13,04)(16,45)
    First State Indoequity Value Select Fund1.342,33 1,28 2,74 (20,73)(23,84)
    GAP Equity Focus Fund948,71 (0,09)2,67 0,00 0,00
    GAP Equity Fund1.197,02 1,65 2,77 (15,25)(17,74)
    GAP Value Fund1.008,37 1,07 1,81 (21,09)(23,41)
    HPAM Syariah Ekuitas (25/2)882,19 0,00 3,70 (17,56)(17,56)
    HPAM Ultima Ekuitas I (25/2)1.862,50 0,00 1,26 (8,02)(8,02)
    I AM Equity Fund  873,06 0,77 3,44 (22,91)(24,05)
    Lautandhana Equity1.596,08 2,29 4,05 (16,54)(17,78)
    Lautandhana Equity Plus990,57 1,86 2,26 0,00 0,00
    Lautandhana Equity Progresif989,42 1,83 3,99 (5,13)(6,54)
    Lautandhana Saham Lestari1.002,26 1,89 3,36 0,00 0,00
    Lautandhana Saham Mahadi1.116,87 1,89 3,03 0,00 0,00
    Lautandhana Saham Syariah954,76 1,60 3,50 (18,37)(19,58)
    Lautandhana Value Fund1.107,24 1,52 2,73 0,00 0,00
    Mandiri Asa Sejahtera779,66 1,24 4,45 (27,24)(34,17)
    Mandiri Dynamic Equity869,46 1,01 1,25 (28,65)(30,06)
    Mandiri Investa Atraktif3.916,95 2,10 3,44 (13,36)(14,33)
    Mandiri Investa Atraktif Syariah1.176,03 1,92 3,94 (16,08)(17,94)
    Mandiri Investa Ekuitas Syariah1.088,11 1,96 4,71 (17,77)(19,39)
    Mandiri Investa Equity ASEAN 5 Plus1.176,03 1,79 2,85 (8,26)(10,08)
    Mandiri Investa Equity Dynamo Factor1.141,50 1,72 2,91 (14,42)(16,94)
    Mandiri Investa Equity Movement978,49 1,79 3,14 (16,89)(18,54)
    Mandiri Investa UGM2.299,47 1,94 6,02 (9,65)(11,65)
    Mandiri Saham Ataraktif1.198,92 2,06 3,86 (11,98)(13,72)
    Manulife Dana Saham10.701,37 1,78 3,45 (14,66)(18,01)
    Manulife Dana Saham Utama1.079,64 2,30 4,76 0,00 0,00
    Manulife Greater Indonesia Fund0,9864 2,09 8,02 (17,64)(20,87)
    Manulife Institutional Equity Fund1.103,36 1,98 4,68 (14,70)(18,05)
    Manulife Saham Andalan1.694,47 1,99 4,69 (16,15)(17,18)
    Manulife Saham SMC Plus743,49 1,56 5,19 (25,15)(28,09)
    Manulife Saham Strategi Unggulan903,62 1,52 3,67 (16,99)(21,02)
    Manulife Saham Syariah Asia Pasifik Dollar AS1,0104 1,33 0,00 0,00 0,00
    Manulife Syariah Sektoral Amanah3.429,77 1,97 4,74 (14,39)(15,67)
    Maybank GMT Dana Ekuitas3.012,10 1,92 1,72 (11,53)(11,53)
    Mega Asset Maxima847,86 1,29 1,57 (18,18)(22,15)
    MNC Dana Ekuitas (25/2)3.293,47 0,00 1,46 (13,01)(13,01)
    MNC Dana Syariah Ekuitas (25/2)920,70 0,00 3,16 (15,77)(15,77)
    Nikko Indonesia Equity Fund  1.201,03 1,94 2,45 (10,61)(14,12)
    Nikko Saham Pembangunan Indonesia999,99 0,00 0,00 0,00 0,00
    OSK Prime Equity Fund1.130,52 1,75 3,09 (12,04)(15,49)
    OSO Syariah Equity Fund908,52 1,62 2,86 (17,51)(17,51)
    Panin Dana Maksima63.088,82 1,36 2,03 (17,45)(19,08)
    Panin Dana Prima2.868,95 1,28 1,47 (19,03)(22,92)
    Panin Dana Syariah Saham1.038,36 1,51 3,43 (18,00)(19,62)
    Panin Dana Teladan1.024,11 1,49 3,23 0,00 0,00
    Panin Dana Ultima  1.012,70 1,75 1,68 (11,45)(15,28)
    PG Saham Dinamis1.091,73 1,73 4,25 0,00 0,00
    Pinnacle Strategic Equity Fund1.054,34 2,15 5,99 0,00 0,00
    PNM Ekuitas Syariah1.274,09 2,12 5,59 (25,46)(25,46)
    PNM Saham Agresif768,63 1,73 3,52 (20,93)(24,39)
    Pratama Dana Investasi Saham (25/2)803,92 0,00 1,57 (12,94)(12,94)
    Pratama Dana Prestasi Saham (25/2)1.018,48 0,00 1,20 0,00 0,00
    Pratama Dana Prima Saham (25/2)767,39 0,00 1,43 (18,21)(18,21)
    Pratama Saham5.337,27 1,76 1,97 (16,62)(18,27)
    Prospera Bijak757,10 1,59 3,45 (5,93)(9,61)
    Prospera Dana Berkembang966,84 (0,18)1,76 0,00 0,00
    RD  AXA Citradinamis4.450,92 1,92 3,45 (12,05)(13,14)
    RD Avrist Equity - 'Amar Syariah891,68 1,99 3,58 (20,25)(21,82)
    RD Avrist Equity - Cross Sectoral718,50 1,74 2,85 (18,98)(20,59)
    RD CIMB-Principal Equity Aggressive2.956,06 1,63 3,33 (18,75)(20,56)
    RD CIMB-Principal Islamic Equity Growth SY1.406,42 1,71 4,19 (22,93)(22,93)
    RD Cipta Beta Equity834,64 1,53 2,50 (16,38)(16,38)
    RD Cipta GTWS Equity925,71 1,49 4,15 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.004,28 (0,30)1,23 (16,60)(21,06)
    RD EMCO Growth Fund1.043,77 0,77 3,09 (20,22)(20,22)
    RD EMCO Mantap5.538,90 1,08 1,86 (19,62)(21,59)
    RD Grow-2-Prospera2.425,97 0,81 2,96 (7,35)(11,00)
    RD Mandiri Investa Ekuitas Dinamis984,01 1,23 4,53 (30,48)(31,86)
    RD Maybank Syariah Equity Fund1.067,83 2,04 4,87 0,00 0,00
    RD Mega Asset Greater Infrastructure1.167,48 1,46 1,88 (17,14)(21,16)
    RD Mega Dana Capital Growth951,60 1,80 4,36 (9,83)(14,21)
    RD Millenium Berkembang819,40 0,06 0,70 (18,96)(18,96)
    RD Millenium Equity2.609,80 0,08 1,90 (14,98)(14,98)
    RD Narada Saham Indonesia1.080,20 0,77 1,86 (12,93)(15,49)
    RD Pratama Dana Dinamis Saham929,38 1,81 1,98 0,00 0,00
    RD Pratama Dana Maksimum Saham851,22 1,71 1,89 0,00 0,00
    RD Pratama Equity2.016,71 1,72 1,78 (14,99)(16,26)
    RD Pratama Investa Mandiri Saham747,71 1,69 2,21 0,00 0,00
    RD Premier Ekuitas Makro Plus1.025,91 2,00 2,67 (14,02)(15,72)
    RD Quant Investa Saham852,98 1,99 0,62 (16,29)(16,29)
    RD RHB OSK Alpha Sector Rotation1.441,48 1,72 2,82 (11,81)(15,27)
    Rd Saham Eastspring Investment Alpha Navigator1.140,57 1,87 2,78 (20,55)(22,50)
    RD Simas Saham Unggulan1.243,32 0,99 4,10 (17,87)(17,87)
    RD Sucorinvest Sharia Equity Fund951,24 1,85 2,13 0,00 0,00
    RD Trimegah Bhakti Bangsa1.061,34 2,01 3,56 0,00 0,00
    Reksa Dana Cipta Prima1.104,09 1,67 4,85 0,00 0,00
    Reksa Dana Phillip Prime Equity815,06 (0,34)1,60 0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham845,99 2,02 3,16 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.053,31 2,06 4,23 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.023,20 1,85 4,57 (15,61)(18,12)
    Reksadana Bahana Primavera 99988,14 1,87 2,11 (11,11)(11,99)
    Reksadana Bahana Trailblazer Fund868,06 1,34 2,92 (18,20)(21,02)
    Reksadana CIMB Principal Smart Equity Fund921,91 1,71 3,40 (11,29)(14,77)
    Reksadana Eastspring Investments Value Discovery986,15 2,17 3,43 (18,62)(22,57)
    Reksadana Pratama Syariah892,16 1,59 1,56 (17,36)(19,00)
    Reksadana Prospera  BUMN Growth Fund978,88 1,67 2,46 0,00 0,00
    Reliance Dana Saham993,18 0,22 (0,71)0,00 0,00
    Rencana Cerdas12.502,26 1,55 4,49 (8,98)(11,65)
    Sam Indonesian Equty Fund1.780,45 2,10 4,12 (21,39)(22,17)
    Sam Sharia Equity Fund1.072,64 1,95 0,37 (27,46)(27,46)
    Schroder 90 Plus Equity Fund1.788,09 1,63 2,54 (8,95)(8,95)
    Schroder Dana Istimewa6.251,26 1,40 2,32 (14,01)(14,87)
    Schroder Dana Prestasi32.154,53 1,59 2,94 (8,75)(10,78)
    Schroder Dana Prestasi Dinamis1.342,50 2,12 3,80 (11,34)(11,34)
    Schroder Dana Prestasi Plus27.065,83 1,65 2,61 (6,75)(9,03)
    Schroder Dana Prestasi Prima1.064,34 1,66 3,23 0,00 0,00
    Schroder Global Syariah Equity Fund0,9934 0,81 0,00 0,00 0,00
    Schroder Indo Equity Fund2.067,76 1,67 3,24 (10,73)(19,23)
    Simas Danamas Saham1.509,66 1,14 2,23 (18,68)(18,68)
    Sucorinvest Equity Fund991,19 1,47 0,79 (15,66)(17,33)
    Sucorinvest Saham Dinamis783,63 (0,00)3,02 0,00 0,00
    Sucorinvest Syariah Saham Dinamis (25/2)1.002,79 0,00 (1,00)0,00 0,00
    Syailendra Equity Opportunity Fund2.929,25 1,71 2,69 (19,14)(21,54)
    TRAM ASA Equity996,08 1,81 1,91 (21,04)(22,62)
    TRAM Consumption Plus1.396,35 1,65 4,04 (12,33)(15,77)
    TRAM Infrastructure Plus1.073,35 1,50 1,25 (24,05)(27,03)
    TRIM Kapital8.089,90 1,75 1,95 (17,86)(20,69)
    TRIM Kapital Plus2.603,93 1,66 1,42 (27,66)(30,15)
    TRIM Syariah Saham1.515,47 1,72 4,87 (14,32)(14,32)

     

     

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