Hasil Investasi Reksa Dana Saham (29/4)  

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  • Dengan mengendong cucunya salah satu warga Jakarta melihat hasil perdagangan saham di papan bursa, di plaza Bank Mandiri, Jakarta, selasa (27/3). TEMPO/Dasril Roszandi

    Dengan mengendong cucunya salah satu warga Jakarta melihat hasil perdagangan saham di papan bursa, di plaza Bank Mandiri, Jakarta, selasa (27/3). TEMPO/Dasril Roszandi

    TEMPO.CO, Jakarta -

















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































    • Saham (29/4/2016)     
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.698,93 (0,56)3,47 (11,76)(14,77)
    Aberdeen Syariah Asia Pacific Equity USD Fund (28/4)0,9984 0,00 0,00 0,00 0,00
    Archipelago Equity Growth1.433,07 (0,70)6,10 1,88 (0,14)
    Ashmore Dana Ekuitas Nusantara1.256,32 (0,25)0,22 (1,49)(3,44)
    Ashmore Dana Progresif Nusantara1.354,48 (0,41)0,76 (3,82)(5,72)
    Ashmore Dana USD Equity Nusantara0,9989 (0,22)1,92 0,00 0,00
    AXA Maestrosaham1.140,73 (0,29)(0,01)(2,65)(6,47)
    Bahana Dana Prima13.815,62 (0,44)(0,18)(3,84)(6,68)
    Bahana Icon Syariah932,53 (0,22)0,29 (3,11)(5,96)
    Batavia Dana Saham50.533,17 (0,31)0,73 (1,00)(2,95)
    Batavia Dana Saham Optimal2.478,85 (0,27)0,94 (4,07)(7,85)
    Batavia Dana Saham Syariah1.806,16 (0,57)1,11 (5,34)(7,21)
    BNI-AM Dana Berkembang2.274,30 0,05 0,85 (1,34)(2,31)
    BNP Paribas  Infrastruktur Plus2.612,97 (0,59)(0,58)(12,06)(14,86)
    BNP Paribas Astro0,8653 (0,35)(0,33)(6,29)(9,93)
    BNP Paribas Cakra Syariah USD1,0003 (0,90)0,27 0,00 0,00
    BNP Paribas Ekuitas16.949,63 (0,32)(1,08)(3,96)(7,69)
    BNP Paribas Inspira1.302,40 (0,36)(0,40)(2,94)(6,75)
    BNP Paribas Maxi Saham1.717,43 (0,38)(0,16)(0,21)(3,16)
    BNP Paribas Pesona24.198,17 (0,34)(0,24)(1,78)(4,91)
    BNP Paribas Pesona Syariah2.341,14 (0,44)0,73 (4,38)(7,21)
    BNP Paribas Solaris1.899,79 (0,22)0,41 (9,89)(13,42)
    BNP Paribas Star1.302,98 (0,40)0,18 (6,83)(11,35)
    CIMB-Principal Indo Domestic Equity Fund857,58 (0,49)(0,23)(12,04)(15,49)
    Cipta Syariah Equity2.072,16 (0,59)0,76 (3,46)(6,30)
    Dana Ekuitas Andalan4.243,42 (0,42)(0,44)(1,80)(13,35)
    Dana Ekuitas Prima4.268,62 (0,43)(0,34)(4,30)(6,66)
    Dana Pratama Ekuitas8.587,65 (0,86)(1,00)(4,69)(6,11)
    Danareksa Mawar8.291,53 (0,34)(0,72)(2,89)(4,33)
    Danareksa Mawar Ekuitas Plus928,29 (0,34)(0,53)(1,91)(1,91)
    Danareksa Mawar Fokus101.366,11 (0,30)0,54 (7,39)(11,88)
    Danareksa Mawar Komoditas 10679,53 (0,33)(0,57)(2,75)(7,47)
    Danareksa Mawar Konsumer 101.641,83 (0,28)(0,38)0,53 (4,35)
    Danareksa Mawar Rotasi Sektor Strategis1.164,08 (0,39)(0,43)(2,69)(4,62)
    Danareksa Syariah Saham925,62 (0,58)(0,25)(7,14)(10,75)
    First State Dividend Yield Fund4.103,19 (0,14)(0,26)(1,81)(5,66)
    First State Indoequity High Conviction Fund1.129,54 (0,32)(0,77)(3,99)(7,75)
    First State Indoequity Opportunities Fund - USD0,8853 (0,24)0,80 (6,21)(9,89)
    First State IndoEquity Peka Fund1.664,32 (0,23)(0,35)(3,12)(6,92)
    First State Indoequity Sectoral Fund5.131,83 (0,26)(0,67)(4,27)(8,02)
    First State Indoequity Value Select Fund1.396,31 0,01 (0,10)(8,34)(11,94)
    GAP Equity Focus Fund (28/4)980,20 0,00 2,58 0,00 0,00
    GAP Equity Fund (28/4)1.211,83 0,00 1,58 (10,17)(10,17)
    GAP Value Fund (28/4)1.045,13 0,00 2,63 (10,61)(10,61)
    HPAM Syariah Ekuitas941,57 (0,31)2,48 (5,38)(5,38)
    HPAM Ultima Ekuitas I1.936,50 0,03 1,81 1,30 1,30
    I AM Equity Fund  980,53 (0,81)3,49 (3,79)(5,22)
    Lautandhana Equity1.632,51 (0,57)(0,72)(5,88)(7,28)
    Lautandhana Equity Plus (28/4)1.002,56 0,00 1,34 0,00 0,00
    Lautandhana Equity Progresif1.029,81 (0,56)(0,19)(6,96)(8,35)
    Lautandhana Saham Lestari1.027,39 (0,52)(0,03)0,00 0,00
    Lautandhana Saham Mahadi (28/4)1.185,54 0,00 2,61 0,00 0,00
    Lautandhana Saham Syariah981,23 (0,39)0,20 (7,37)(8,75)
    Lautandhana Value Fund (28/4)1.136,65 0,00 0,66 0,00 0,00
    Mandiri Asa Sejahtera808,44 (0,35)0,76 (16,31)(24,28)
    Mandiri Dynamic Equity896,22 (0,20)(0,30)(18,35)(26,13)
    Mandiri Investa Atraktif3.920,09 (0,33)(0,83)(6,12)(7,18)
    Mandiri Investa Atraktif Syariah1.222,84 (0,68)0,67 (5,90)(8,00)
    Mandiri Investa Ekuitas Syariah1.126,77 (0,68)0,68 (7,99)(9,82)
    Mandiri Investa Equity ASEAN 5 Plus1.176,25 (0,31)(0,46)(4,45)(6,35)
    Mandiri Investa Equity Dynamo Factor1.144,32 (0,57)(0,56)(7,10)(9,83)
    Mandiri Investa Equity Movement979,50 (0,54)(0,76)(8,39)(10,21)
    Mandiri Investa UGM2.307,20 (0,19)(0,50)(3,01)(5,17)
    Mandiri Saham Ataraktif1.217,46 (0,29)(0,01)(4,15)(6,05)
    Manulife Dana Saham10.872,45 (0,37)(0,22)(6,41)(10,08)
    Manulife Dana Saham Utama1.097,21 (0,53)(0,05)0,00 0,00
    Manulife Greater Indonesia Fund1,0226 (0,45)0,56 (7,38)(11,01)
    Manulife Institutional Equity Fund1.136,25 (0,40)0,12 (4,81)(8,55)
    Manulife Saham Andalan1.742,81 (0,36)(0,06)(6,21)(7,37)
    Manulife Saham SMC Plus785,95 (1,03)(0,07)(10,85)(14,34)
    Manulife Saham Strategi Unggulan922,01 (0,48)(0,86)(5,59)(10,17)
    Manulife Saham Syariah Asia Pasifik Dollar AS1,0773 (0,39)(0,86)0,00 0,00
    Manulife Syariah Sektoral Amanah3.571,60 (0,48)0,73 (2,54)(4,00)
    Maybank GMT Dana Ekuitas3.060,53 (0,36)(0,47)(4,02)(4,02)
    Mega Asset Maxima888,95 (0,41)(0,14)(6,89)(11,41)
    MNC Dana Ekuitas3.526,23 0,09 2,10 0,20 0,20
    MNC Dana Syariah Ekuitas975,31 (0,28)0,65 0,41 0,41
    Nikko Indonesia Equity Fund  1.213,56 (0,39)(1,52)(3,86)(7,63)
    Nikko Saham Pembangunan Indonesia999,89 (0,08)(0,02)0,00 0,00
    OSK Prime Equity Fund1.181,41 (0,32)0,65 (0,89)(4,78)
    OSO Andalas Equity Fund (28/4)990,05 0,00 0,00 0,00 0,00
    OSO Syariah Equity Fund (28/4)939,55 0,00 1,67 (8,62)(8,62)
    Panin Dana Infrastruktur Bertumbuh1.011,60 (0,15)0,00 0,00 0,00
    Panin Dana Maksima66.680,35 0,24 1,34 (7,61)(9,44)
    Panin Dana Prima3.023,30 0,43 2,14 (7,67)(12,11)
    Panin Dana Syariah Saham1.101,56 0,35 1,63 (4,17)(6,07)
    Panin Dana Teladan1.091,71 0,23 4,02 12,05 12,05
    Panin Dana Ultima  1.012,47 (0,19)(1,03)(5,01)(9,12)
    PG Saham Dinamis1.129,41 (0,35)(1,51)0,00 0,00
    Pinnacle Strategic Equity Fund1.103,46 (0,65)1,49 0,00 0,00
    PNM Ekuitas Syariah1.319,68 (0,74)0,88 (16,49)(16,49)
    PNM Saham Agresif788,48 (0,84)(2,62)(6,89)(10,96)
    Pratama Dana Investasi Saham843,22 (0,67)(0,57)1,04 1,04
    Pratama Dana Prestasi Saham1.081,73 (0,69)(0,90)0,00 0,00
    Pratama Dana Prima Saham810,78 (0,80)(0,94)(6,75)(6,75)
    Pratama Saham5.572,89 (0,71)(0,70)(6,62)(8,47)
    Prospera Bijak765,88 0,21 (0,52)2,17 (1,84)
    Prospera Dana Berkembang1.006,07 0,38 1,56 0,00 0,00
    RD  AXA Citradinamis4.503,09 (0,28)(0,12)(4,25)(5,44)
    RD Avrist Equity - 'Amar Syariah925,17 (0,12)0,66 (4,71)(6,60)
    RD Avrist Equity - Cross Sectoral734,05 (0,43)(0,04)(6,75)(8,60)
    RD CIMB-Principal Equity Aggressive2.977,12 (0,34)(0,37)(8,92)(10,94)
    RD CIMB-Principal Islamic Equity Growth SY1.427,19 (0,41)0,09 (12,46)(12,46)
    RD Cipta Beta Equity842,26 (0,34)(0,51)(11,25)(11,25)
    RD Cipta Gemilang Equity1.003,53 0,02 0,00 0,00 0,00
    RD Cipta GTWS Equity960,46 (0,33)0,61 0,88 0,88
    RD Corfina Grow-2-Prosper Rotasi Strategis1.028,50 0,28 1,44 (8,70)(13,57)
    RD EMCO Growth Fund1.093,35 (0,47)(2,53)(9,58)(9,58)
    RD EMCO Mantap5.568,98 (0,37)(1,53)(11,02)(13,21)
    RD Grow-2-Prospera2.563,35 (0,15)0,54 1,34 (2,65)
    RD Mandiri Investa Ekuitas Dinamis1.021,98 (0,33)0,77 (19,17)(20,77)
    RD Maybank Syariah Equity Fund1.091,02 (0,43)0,45 0,00 0,00
    RD Mega Asset Greater Infrastructure1.189,38 (0,15)(0,07)(8,85)(13,28)
    RD Mega Dana Capital Growth981,32 0,01 0,96 0,24 (4,63)
    RD Millenium Berkembang808,85 0,53 (1,28)(18,54)(18,54)
    RD Millenium Equity2.601,69 0,62 (0,63)(13,20)(13,20)
    RD Millenium MCM Equity Sektoral950,80 1,17 0,00 0,00 0,00
    RD Narada Saham Indonesia1.094,58 (0,31)(0,43)(3,96)(6,78)
    RD Pratama Dana Dinamis Saham971,06 (0,66)(0,70)0,00 0,00
    RD Pratama Dana Maksimum Saham886,65 (0,76)(0,96)(7,61)(9,44)
    RD Pratama Equity2.112,02 (0,68)(0,59)(6,16)(7,55)
    RD Pratama Investa Mandiri Saham779,00 (0,61)(0,83)(6,37)(8,22)
    RD Premier Ekuitas Makro Plus1.029,73 (0,25)(0,88)(6,01)(7,87)
    RD Quant Investa Saham862,84 (0,49)(1,35)(4,53)(8,72)
    RD RHB OSK Alpha Sector Rotation1.500,62 (0,32)0,51 (1,19)(5,06)
    Rd Saham Eastspring Investment Alpha Navigator1.176,62 (0,15)0,94 (12,42)(14,57)
    RD Simas Saham Unggulan1.369,53 0,40 4,09 (1,51)(1,51)
    RD Sucorinvest Sharia Equity Fund985,90 (0,92)(0,79)0,00 0,00
    RD Trimegah Bhakti Bangsa1.087,98 (0,36)0,67 0,00 0,00
    Reksa Dana Cipta Prima1.140,09 (0,36)(0,01)0,00 0,00
    Reksa Dana Phillip Prime Equity819,71 0,25 0,30 (10,91)(15,26)
    Reksa Dana Pratama Dana Optimum Saham859,29 (0,33)(0,15)(6,51)(8,36)
    Reksa Dana Simas Saham Bertumbuh1.082,49 0,52 0,48 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.059,56 (0,10)0,19 (6,77)(9,54)
    Reksadana Bahana Primavera 991.004,44 (0,34)(0,15)(1,08)(2,07)
    Reksadana Bahana Trailblazer Fund893,39 (0,28)0,22 (8,29)(11,46)
    Reksadana CIMB Principal Smart Equity Fund937,75 (0,18)(0,18)(3,31)(7,10)
    Reksadana Eastspring Investments Value Discovery1.030,80 (0,16)0,82 (9,52)(13,91)
    Reksadana Pratama Syariah939,85 (0,33)(0,31)(8,72)(10,53)
    Reksadana Prospera  BUMN Growth Fund1.013,19 0,02 (0,32)0,00 0,00
    Reliance Dana Saham1.032,58 (0,41)(0,10)0,00 0,00
    Rencana Cerdas13.020,53 (0,33)0,71 1,66 (1,33)
    Sam Indonesian Equty Fund1.895,80 (0,10)1,82 (5,49)(6,43)
    Sam Sharia Equity Fund1.149,57 (0,28)1,52 (11,39)(11,39)
    Schroder 90 Plus Equity Fund1.804,34 0,14 (1,00)(2,92)(5,78)
    Schroder Dana Istimewa6.480,25 (0,18)0,91 (5,87)(6,81)
    Schroder Dana Prestasi32.756,35 (0,12)(0,07)(1,62)(4,51)
    Schroder Dana Prestasi Dinamis1.363,03 (0,33)(0,26)(3,31)(8,94)
    Schroder Dana Prestasi Plus27.329,46 (0,12)(0,93)(1,18)(3,60)
    Schroder Dana Prestasi Prima1.084,54 (0,24)(0,01)0,00 0,00
    Schroder Global Syariah Equity Fund (28/4)1,0349 0,00 0,34 0,00 0,00
    Schroder Indo Equity Fund2.116,98 (0,22)0,07 (0,39)(9,88)
    Simas Danamas Saham1.554,10 (0,35)0,40 (8,74)(8,74)
    Sucorinvest Equity Fund1.023,23 (0,25)0,28 (4,74)(6,63)
    Sucorinvest Saham Dinamis (28/4)887,09 0,00 5,40 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.145,74 0,09 7,13 0,00 0,00
    Syailendra Equity Opportunity Fund3.032,58 (0,27)0,06 (8,65)(11,36)
    TRAM ASA Equity1.026,19 (0,43)1,29 (11,37)(13,15)
    TRAM Consumption Plus1.437,90 (0,29)1,21 (1,88)(3,84)
    TRAM Infrastructure Plus1.118,13 (0,35)0,86 (13,28)(15,01)
    TRIM Kapital8.299,99 (0,42)0,83 (9,09)(12,22)
    TRIM Kapital Plus2.786,35 (0,31)3,55 (14,66)(17,61)
    TRIM Syariah Saham1.566,85 (0,36)1,17 (3,94)(3,94)

     

     

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