Hasil Investasi Reksa Dana Saham (1/9)

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    • Saham (1/9/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.883,82 (1,35)1,21 14,74 10,82
    Archipelago Equity Growth1.639,33 (1,55)(1,23)36,31 33,62
    Ashmore Dana Ekuitas Nusantara1.395,34 (0,88)(0,73)24,67 22,21
    Ashmore Dana Progresif Nusantara1.526,09 (0,97)(0,48)28,33 25,79
    Ashmore Dana USD Equity Nusantara1,1126 (0,59)(1,50)36,20 30,86
    Avrist Equity Amar Syariah1.034,06 (0,98)(0,16)27,72 25,19
    Avrist Equity Cross Sectoral806,19 (0,97)(1,56)23,84 21,39
    Axa Citradinamis4.953,39 (1,02)(1,14)21,70 20,19
    AXA Maestrosaham2.871,07 (0,99)(1,76)21,16 17,30
    Batavia Dana Saham55.182,37 (1,01)(1,83)24,10 21,65
    Batavia Dana Saham Optimal2.695,14 (1,11)(1,01)23,70 18,82
    Batavia Dana Saham Syariah2.022,99 (1,25)(2,29)22,02 19,60
    BNI-AM Dana Berkembang2.514,65 (0,96)(1,41)27,01 25,75
    BNP Paribas  Infrastruktur Plus1.266,18 (1,01)(0,88)24,55 19,66
    Bnp Paribas Astro0,9383 (0,66)(3,28)29,28 24,26
    BNP Paribas Cakra Syariah USD (31/8)1,0117 0,00 (1,41)0,00 0,00
    Bnp Paribas Inspira1.447,15 (0,97)(1,04)24,66 19,77
    Bnp Paribas Maxi Saham1.899,04 (0,83)(1,00)26,84 23,09
    Bnp Paribas Pesona26.463,21 (0,91)(1,07)23,66 19,72
    BNP Paribas Pesona Syariah2.596,69 (1,16)(2,26)26,36 22,63
    BNP Paribas Solaris2.065,21 (0,97)(2,35)24,59 19,70
    Bnp Paribas Star1.420,68 (0,92)(1,46)16,62 10,96
    Cimb Principal Equity Aggressive3.316,99 (0,88)(0,65)28,56 25,70
    CIMB-Principal Indo Domestic Equity Fund951,42 (0,87)(0,42)23,87 19,01
    Cipta Syariah Equity2.264,33 (1,14)(1,66)21,46 17,88
    Corfina Grow 2 Prosper Rotasi Strategis1.089,37 (0,80)(1,06)16,04 9,84
    Dana Ekuitas Andalan4.725,93 (0,87)(1,09)25,54 10,77
    Dana Ekuitas Prima4.790,33 (1,16)(1,00)27,71 24,57
    Dana Pratama Ekuitas9.740,61 (0,75)(0,27)30,26 28,32
    Danareksa Mawar9.051,54 (1,02)(1,47)21,91 20,09
    Danareksa Mawar Ekuitas Plus1.029,69 (0,97)(0,84)26,23 26,23
    Danareksa Mawar Fokus101.472,40 (1,15)(2,54)20,99 15,12
    Danareksa Mawar Komoditas 10757,00 (0,96)(1,01)25,69 19,59
    Danareksa Mawar Konsumer 101.784,53 (0,91)(1,55)23,75 17,74
    Danareksa Mawar Rotasi Sektor Strategis1.293,62 (0,96)(0,96)25,70 23,21
    Danareksa Syariah Saham1.018,83 (1,11)(1,78)19,27 14,64
    First State Dividend Yield Fund4.467,92 (0,84)(1,36)21,53 16,77
    First State Indoequity High Conviction Fund1.232,38 (0,92)(1,09)21,21 16,46
    First State Indoequity Opportunities Fund - USD0,9673 (0,71)(2,50)30,73 25,61
    First State IndoEquity Peka Fund1.822,09 (0,98)(1,40)23,53 18,68
    First State Indoequity Value Select Fund1.510,60 (0,94)(1,25)19,97 15,27
    Fs Indoequity Sectoral Fund5.615,42 (0,96)(1,35)22,81 17,99
    GAP Equity Focus Fund1.014,61 (1,31)(2,23)6,37 0,00
    GAP Equity Fund1.280,36 (0,95)(3,28)12,75 12,75
    GAP Value Fund1.059,32 (1,03)(3,04)9,35 9,35
    Grow 2 Prosper2.760,91 (1,23)(1,82)25,57 20,62
    HPAM Syariah Ekuitas (31/8)1.100,31 0,00 (1,79)23,79 23,79
    HPAM Ultima Ekuitas I (31/8)2.238,27 0,00 0,13 31,55 31,55
    I AM Equity Fund  1.067,76 (1,47)0,00 22,43 20,61
    Lautandhana Equity1.846,21 (0,01)(0,30)25,72 23,86
    Lautandhana Equity Plus1.122,20 (1,04)(1,81)0,00 0,00
    Lautandhana Equity Progresif1.124,07 (1,12)(2,42)21,46 19,65
    Lautandhana Saham Lestari1.142,78 (1,05)(0,91)0,00 0,00
    Lautandhana Saham Mahadi1.306,98 (1,08)(2,66)0,00 0,00
    Lautandhana Saham Syariah1.076,89 (1,19)(2,14)19,91 18,13
    Lautandhana Value Fund1.263,45 (1,37)(4,56)0,00 0,00
    Mandiri Asa Sejahtera835,89 (1,87)(5,06)10,70 0,16
    Mandiri Dynamic Equity906,70 (1,80)(5,52)4,70 (5,27)
    Mandiri Global Sharia Equity Dollar (31/8)0,993253 0,00 0,00 0,00 0,00
    Mandiri Investa Atraktif4.299,42 (0,89)(1,91)20,83 19,47
    Mandiri Investa Atraktif Syariah1.356,16 (1,49)(2,46)24,72 21,95
    Mandiri Investa Cerdas Bangsa2.532,35 (1,19)(2,16)24,39 21,63
    Mandiri Investa Ekuitas Dinamis1.062,98 (1,89)(4,92)9,00 6,84
    Mandiri Investa Ekuitas Syariah1.241,16 (1,37)(2,33)24,60 22,13
    Mandiri Investa Equity ASEAN 5 Plus1.258,06 (0,94)(2,37)18,57 16,22
    Mandiri Investa Equity Dynamo Factor1.226,63 (1,35)(2,48)19,50 15,99
    Mandiri Investa Equity Movement1.048,85 (1,36)(2,52)19,16 16,80
    Mandiri Saham Ataraktif1.348,55 (1,04)(1,17)23,88 21,43
    Manulife Dana Saham11.894,81 (1,02)(1,68)22,30 17,50
    Manulife Dana Saham Utama1.219,85 (1,13)(1,63)0,00 0,00
    Manulife Greater Indonesia Fund1,1255 (0,95)(3,17)31,18 26,03
    Manulife Institutional Equity Fund1.258,25 (1,19)(1,86)27,22 22,23
    Manulife Saham Andalan1.918,38 (1,14)(2,07)25,69 24,13
    Manulife Saham Smc Plus842,46 (1,41)(3,65)19,28 14,60
    Manulife Saham Strategi Unggulan985,13 (1,36)(2,01)20,95 15,08
    Manulife Saham Syariah Asia Pasifik Dollar AS1,1388 (0,47)0,67 0,00 0,00
    Manulife Syariah Sektoral Amanah3.961,14 (1,36)(2,23)25,84 23,95
    Maybank Asiapac Equity Syariah USD (15/6)1,0000 0,00 0,00 0,00 0,00
    Maybank Dana Ekuitas3.370,23 (1,18)(2,26)21,24 21,24
    Maybank Syariah Equity Fund1.210,00 (1,26)(2,16)0,00 0,00
    Mega Asset Maxima960,53 (1,45)(3,35)19,90 14,08
    MNC Dana Ekuitas (31/8)4.214,57 0,00 4,72 29,19 29,19
    MNC Dana Syariah Ekuitas (31/8)1.078,17 0,00 (1,87)25,43 25,43
    Narada Saham Indonesia (31/8)1.210,72 0,00 (1,78)19,80 16,27
    Nikko Indonesia Equity Fund  1.371,80 (0,67)0,29 22,38 17,58
    Nikko Saham Pembangunan Indonesia1.040,52 (1,69)(2,59)0,00 0,00
    OSO Syariah Equity Fund1.041,27 (1,43)(3,56)23,61 23,61
    Pacific Equity Growth Fund II1.017,61 (0,39)0,00 0,00 0,00
    Panin Dana Infrastruktur Bertumbuh1.125,91 (1,50)(3,52)0,00 0,00
    Panin Dana Maksima75.566,16 (1,13)(0,27)30,09 27,51
    Panin Dana Prima3.318,98 (0,83)(1,82)24,67 18,67
    Panin Dana Syariah Saham1.191,74 (1,07)(2,35)27,24 24,72
    Panin Dana Teladan1.264,42 (1,02)(0,37)38,94 38,94
    Panin Dana Ultima  1.064,60 (1,07)(2,54)16,35 10,76
    PG Saham Dinamis1.276,82 (1,70)(2,01)0,00 0,00
    Phillip Prime Equity804,98 (0,74)(3,05)5,77 0,61
    Pinnacle Strategic Equity Fund1.281,90 (1,21)(1,14)0,00 0,00
    Pratama Dana Dinamis Saham1.098,64 (0,83)(1,26)0,00 0,00
    Pratama Dana Investasi Saham (31/8)951,24 0,00 (1,03)18,06 18,06
    Pratama Dana Maksimum Saham999,20 (0,84)(1,51)30,88 28,29
    Pratama Dana Optimum Saham932,25 (0,93)(3,23)21,95 19,54
    Pratama Dana Prestasi Saham (31/8)1.230,81 0,00 (1,07)0,00 0,00
    Pratama Dana Prima Saham (31/8)919,03 0,00 (1,01)31,38 31,38
    Pratama Dana Ultima Saham1.109,54 (0,84)(1,15)30,58 27,99
    Pratama Investa Mandiri Saham879,94 (0,81)(0,91)30,49 27,90
    Pratama Saham6.337,18 (0,86)(0,70)31,68 29,07
    Pratama Syariah1.065,92 (0,64)(0,34)31,91 29,30
    Premier Ekuitas Makro Plus1.124,85 (0,98)(0,60)18,09 15,75
    Prospera Dana Berkembang999,44 (1,57)(3,30)6,85 2,66
    RD Cimbprincipal Islamic Equity Growth Syariah1.618,07 (1,06)(0,45)21,09 21,09
    RD Cipta Beta Equity906,88 (0,86)(2,06)15,40 15,40
    RD Cipta Gemilang Equity1.028,60 (0,86)(0,43)0,00 0,00
    RD Cipta GTWS Equity1.044,53 (0,90)(1,59)24,70 24,70
    RD EMCO Growth Fund1.057,02 (1,26)(3,17)9,17 9,17
    RD EMCO Mantap6.106,18 (1,33)(1,78)15,59 12,76
    RD Mega Asset Greater Infrastructure1.285,89 (1,23)(2,18)15,99 10,35
    RD Mega Dana Capital Growth1.052,66 (1,25)(2,74)21,02 15,14
    RD Millenium Berkembang747,44 (0,87)(2,81)(12,24)(12,24)
    RD Millenium Equity2.454,56 (1,15)(3,70)(3,75)(3,75)
    RD Millenium MCM Equity Sektoral1.226,57 (2,64)0,05 0,00 0,00
    RD Pratama Equity2.394,79 (0,81)(1,00)31,48 29,53
    RD Quant Investa Saham958,16 (1,34)(1,62)19,82 14,56
    RD Simas Saham Andalan1.012,05 2,75 1,03 0,00 0,00
    RD Simas Saham Bertumbuh1.168,87 (1,24)(3,00)18,85 18,85
    RD Simas Saham Ultima955,18 (1,94)(5,92)0,00 0,00
    RD Simas Saham Unggulan1.427,32 (2,24)(3,83)24,09 24,09
    RD Syailendra Equity Platinum Fund945,01 (1,23)0,00 0,00 0,00
    RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (31/8)1,0659 0,00 (0,06)0,00 0,00
    RD Trimegah Bhakti Bangsa1.218,27 (0,86)1,43 0,00 0,00
    Reksa Dana Bnp Paribas Ekuitas18.446,97 (0,84)(1,38)19,81 15,16
    Reksa Dana Cipta Prima1.237,72 (0,79)(1,87)29,84 29,84
    Reksa Dana Prospera Bijak836,12 (0,63)(2,52)29,24 24,17
    Reksa Dana Prospera Bumn Growth Fund1.113,36 (0,71)(2,19)32,13 26,94
    Reksa Dana Rhb Alpha Sector Rotation1.647,61 (0,88)(1,73)23,11 18,28
    Reksa Dana Schroder Dana Prestasi Plus30.747,76 (0,50)0,14 26,97 23,86
    Reliance Dana Saham1.122,37 (0,78)(2,38)0,00 0,00
    Rencana Cerdas14.255,65 (0,85)(1,25)27,60 23,85
    RHB Prime Equity Fund1.293,50 (0,89)(1,73)23,32 18,48
    Sam Indonesian Equity Fund2.167,04 (0,72)(0,89)38,15 36,79
    Sam Sharia Equity Fund1.248,53 (1,14)(1,59)26,26 26,26
    Schroder 90 Plus Equity Fund (31/8)2.042,62 0,00 0,49 23,91 20,27
    Schroder Dana Istimewa7.270,57 (0,91)(0,42)25,05 23,80
    Schroder Dana Prestasi (31/8)37.113,38 0,00 0,87 25,31 21,62
    Schroder Dana Prestasi Dinamis 1.512,92 (1,01)(1,18)24,73 17,46
    Schroder Dana Prestasi Prima1.217,68 (0,62)0,44 0,00 0,00
    Schroder Global Syariah Equity Fund (31/8)1,0643 0,00 (1,05)0,00 0,00
    Schroder Indo Equity Fund2.387,28 (0,62)(0,04)30,41 17,99
    Sequis Equity Indonesia981,86 (0,94)0,00 0,00 0,00
    Sequis Equity Maxima979,99 (1,20)0,00 0,00 0,00
    Simas Danamas Saham1.734,44 (1,07)(2,15)22,83 22,83
    Sucorinvest Saham Dinamis907,15 (3,79)(7,41)0,00 0,00
    Sucorinvest Syariah Saham Dinamis (31/8)1.275,59 0,00 0,67 26,66 26,66
    Syailendra Equity Opportunity Fund3.327,99 (1,04)(1,13)17,96 14,45
    TRAM ASA Equity1.138,31 (0,89)(0,80)15,81 13,50
    TRAM Consumption Plus1.568,51 (1,09)(1,70)23,02 20,56
    TRAM Infrastructure Plus1.230,47 (0,93)(1,50)11,91 9,67
    TRIM Kapital9.026,46 (0,90)(1,05)15,17 11,20
    TRIM Kapital Plus3.081,72 (0,88)(0,94)14,16 10,23
    Trim Syariah Saham1.727,12 (1,42)(3,24)23,08 23,08

     

     

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