Hasil Investasi Reksa Dana Saham (11/11)  

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  • Sejumlah pialang di lantai Bursa Efek Indonesia, Jakarta, Senin (16/3). Pada penutupan perdagangan saham Senin (16/3/2009) IHSG turun 2,590 poin (0,2%) menjadi 1.324,847. Pada sesi satu IHSG sempat menguat tipis 2,910 poin (0,22%) menjadi 1.330,347.

    Sejumlah pialang di lantai Bursa Efek Indonesia, Jakarta, Senin (16/3). Pada penutupan perdagangan saham Senin (16/3/2009) IHSG turun 2,590 poin (0,2%) menjadi 1.324,847. Pada sesi satu IHSG sempat menguat tipis 2,910 poin (0,22%) menjadi 1.330,347.

    TEMPO.CO, Jakarta -
    • Saham (11/11/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.803,34 (2,94)(2,23)8,03 4,34
    Ashmore Dana Ekuitas Nusantara1.364,34 (3,92)(2,55)18,58 16,23
    Ashmore Dana Progresif Nusantara1.518,54 (3,22)(1,21)22,42 19,99
    Ashmore Dana USD Equity Nusantara1,0909 (5,16)(4,21)22,75 17,94
    Avrist Equity Amar Syariah973,39 (5,26)(5,59)15,02 12,74
    Avrist Equity Cross Sectoral764,52 (4,99)(4,54)11,78 9,57
    Axa Citradinamis4.731,84 (5,02)(4,70)14,74 13,32
    AXA Maestrosaham2.778,28 (4,43)(3,40)13,87 10,24
    Batavia Dana Saham52.918,65 (4,90)(4,28)15,73 13,45
    Batavia Dana Saham Optimal2.593,29 (4,44)(3,79)15,02 10,49
    Batavia Dana Saham Syariah1.955,99 (4,87)(4,58)19,07 16,72
    BNI-AM Dana Berkembang2.338,44 (4,37)(4,76)15,74 14,60
    BNP Paribas  Infrastruktur Plus1.213,55 (5,07)(4,61)17,20 12,60
    Bnp Paribas Astro0,8728 (6,79)(7,63)11,28 6,96
    BNP Paribas Cakra Syariah USD (10/11)0,9903 0,00 (1,25)0,00 0,00
    Bnp Paribas Inspira1.389,50 (5,09)(4,49)17,81 13,19
    Bnp Paribas Maxi Saham1.805,29 (4,78)(4,37)15,95 12,52
    Bnp Paribas Pesona25.212,92 (4,85)(4,41)13,95 10,32
    BNP Paribas Pesona Syariah2.496,51 (4,78)(4,34)17,38 13,91
    BNP Paribas Solaris2.008,10 (3,99)(2,95)15,64 11,10
    Bnp Paribas Star1.386,47 (4,53)(2,75)14,55 8,99
    Cimb Principal Equity Aggressive3.244,42 (2,49)(2,49)18,58 15,94
    CIMB-Principal Indo Domestic Equity Fund911,06 (4,17)(4,30)13,94 9,47
    Cipta Syariah Equity2.130,31 (4,41)(5,66)12,87 9,55
    Corfina Grow 2 Prosper Rotasi Strategis1.025,72 (1,17)(1,10)8,74 2,94
    Dana Ekuitas Andalan4.590,18 (4,48)(3,56)18,40 4,47
    Dana Ekuitas Prima4.619,60 (4,34)(3,47)17,60 14,71
    Dana Pratama Ekuitas9.161,86 (4,82)(4,76)16,90 15,16
    Danareksa Mawar8.871,22 (4,60)(3,25)16,53 14,80
    Danareksa Mawar Ekuitas Plus979,12 (4,04)(5,98)15,54 15,54
    Danareksa Mawar Fokus101.468,89 (4,08)(2,78)17,02 11,34
    Danareksa Mawar Komoditas 10747,15 (4,19)(2,53)20,35 14,51
    Danareksa Mawar Konsumer 101.733,30 (4,43)(3,43)16,56 10,91
    Danareksa Mawar Rotasi Sektor Strategis1.282,26 (4,47)(3,44)19,77 17,39
    Danareksa Syariah Saham989,66 (3,95)(3,17)15,75 11,25
    First State Dividend Yield Fund4.215,56 (5,13)(5,42)11,33 6,97
    First State Indoequity High Conviction Fund1.176,31 (4,95)(4,72)11,23 6,87
    First State Indoequity Opportunities Fund - USD0,9164 (6,86)(7,20)15,72 11,18
    First State IndoEquity Peka Fund1.735,64 (5,21)(4,99)13,71 9,25
    First State Indoequity Value Select Fund1.437,26 (4,51)(3,87)11,60 7,22
    Fs Indoequity Sectoral Fund5.327,46 (5,13)(4,79)13,44 8,99
    GAP Equity Focus Fund978,94 (1,32)(2,06)5,83 0,00
    GAP Equity Fund1.228,46 (4,34)(3,65)0,00 6,34
    GAP Value Fund997,01 (0,06)(3,38)0,00 (2,59)
    Grow 2 Prosper2.610,68 (4,48)(4,40)14,74 10,22
    HPAM Syariah Ekuitas1.074,50 (3,52)(1,89)25,69 21,99
    HPAM Ultima Ekuitas I2.263,58 (3,05)1,63 31,19 27,33
    I AM Equity Fund  1.015,04 (2,00)(2,36)18,80 17,04
    Lautandhana Equity Plus1.061,89 (4,61)(4,67)14,71 14,25
    Lautandhana Equity Progresif1.057,75 166,41 (4,99)11,82 10,16
    Lautandhana Saham Lestari1.086,85 (4,66)(4,41)0,00 0,00
    Lautandhana Saham Mahadi1.236,05 (4,66)(4,15)15,21 14,07
    Lautandhana Saham Syariah1.022,25 (4,58)(4,83)11,97 10,31
    Lautandhana Value Fund1.223,81 (3,93)(3,29)13,71 12,17
    Mandiri Asa Sejahtera (24/10)838,72 0,00 0,00 0,00 0,00
    Mandiri Dynamic Equity832,07 (5,63)(6,74)(4,17)(13,30)
    Mandiri Global Sharia Equity Dollar (10/11)0,973558 0,00 (1,47)0,00 0,00
    Mandiri Investa Atraktif4.160,63 (4,87)(3,77)14,62 13,33
    Mandiri Investa Atraktif Syariah1.313,22 (4,65)(3,42)18,12 15,49
    Mandiri Investa Cerdas Bangsa2.449,87 (4,26)(2,83)17,33 14,72
    Mandiri Investa Ekuitas Dinamis1.024,36 (4,54)(3,02)6,14 4,04
    Mandiri Investa Ekuitas Syariah1.199,21 (5,11)(3,79)17,56 15,23
    Mandiri Investa Equity ASEAN 5 Plus1.229,45 (4,07)(3,51)12,20 9,98
    Mandiri Investa Equity Dynamo Factor1.201,82 (4,50)(2,20)12,49 9,18
    Mandiri Investa Equity Movement1.030,06 (4,46)(2,12)12,73 10,50
    Mandiri Saham Ataraktif1.293,67 (5,11)(4,59)17,50 15,17
    Manulife Dana Saham11.385,15 (4,67)(4,13)13,45 9,00
    Manulife Dana Saham Utama1.170,75 (4,20)(4,45)17,08 12,48
    Manulife Greater Indonesia Fund1,1025 (5,62)(3,83)20,35 15,63
    Manulife Institutional Equity Fund1.233,03 (4,06)(2,17)20,49 15,76
    Manulife Saham Andalan1.880,06 (3,89)(2,14)19,14 17,67
    Manulife Saham Smc Plus840,12 (3,12)(0,37)16,52 11,96
    Manulife Saham Strategi Unggulan932,39 (4,84)(4,74)8,46 3,19
    Manulife Saham Syariah Asia Pasifik Dollar AS1,0844 (2,53)(4,56)0,00 0,00
    Manulife Syariah Sektoral Amanah3.878,30 (4,04)(2,73)19,77 17,98
    Maybank Asiapac Equity Syariah USD (15/6)1,0000 0,00 0,00 0,00 0,00
    Maybank Dana Ekuitas3.281,14 (4,38)(4,08)16,83 16,83
    Maybank Syariah Equity Fund1.164,65 (3,87)(4,54)0,00 0,00
    Mega Asset Maxima936,89 (3,60)(2,38)15,82 10,20
    MNC Dana Ekuitas3.947,06 (3,75)(3,97)24,09 17,46
    MNC Dana Syariah Ekuitas1.021,32 (3,95)(4,36)15,95 9,76
    Nikko Indonesia Equity Fund  1.345,80 (4,10)(2,68)19,86 15,16
    Nikko Saham Pembangunan Indonesia970,50 (3,92)(4,42)0,00 0,00
    OSO Andalas 947,12 (0,13)(9,74)9,07 10,87
    OSO Syariah Equity Fund956,56 (2,85)4,02 0,00 0,00
    Pacific Equity Growth Fund II922,95 (2,36)7,23 0,00 0,00
    Pacific Equity Growth Fund III852,79 (1,61)(4,86)0,00 0,00
    Pacific Equity Growth Fund IV999,83 (0,00)0,00 0,00 0,00
    Panin Dana Infrastruktur Bertumbuh1.116,61 (4,07)(1,98)0,00 0,00
    Panin Dana Maksima72.103,97 (4,14)(3,31)17,92 15,58
    Panin Dana Prima3.236,91 (4,36)(3,35)13,69 8,23
    Panin Dana Syariah Saham1.176,71 (4,32)(1,94)18,55 16,21
    Panin Dana Teladan1.257,65 (4,14)(0,62)32,80 32,80
    Panin Dana Ultima  1.045,38 (4,07)(2,64)7,69 2,52
    PG Saham Dinamis1.236,16 (4,43)(3,43)17,88 15,54
    Phillip Equity Extra 992,99 (1,57)0,00 0,00 0,00
    Phillip Prime Equity689,18 (0,38)(1,76)(9,23)(13,66)
    Pinnacle Strategic Equity Fund1.235,53 (4,66)(4,38)25,44 19,29
    Pratama Dana Dinamis Saham1.033,41 (4,74)(4,79)17,87 15,54
    Pratama Dana Investasi Saham873,95 (4,56)(4,73)10,89 8,70
    Pratama Dana Maksimum Saham941,65 (4,73)(4,69)17,95 15,61
    Pratama Dana Optimum Saham892,57 (4,62)(4,12)12,97 10,73
    Pratama Dana Prestasi Saham1.147,16 (4,75)(4,81)0,00 0,00
    Pratama Dana Prima Saham852,97 (4,83)(4,75)16,89 14,57
    Pratama Dana Saham Unggulan698,04 (4,74)(4,70)0,00 0,00
    Pratama Dana Ultima Saham1.041,92 (4,75)(4,78)17,45 15,13
    Pratama Investa Mandiri Saham825,27 (4,75)(4,81)17,07 14,76
    Pratama Saham5.946,41 (4,99)(5,01)18,03 15,70
    Pratama Syariah992,86 (3,75)(5,13)16,37 14,07
    Premier Ekuitas Makro Plus1.044,62 (5,73)(6,88)10,19 8,01
    Prospera Dana Berkembang993,30 (1,36)(0,32)9,59 5,29
    RD Cimbprincipal Islamic Equity Growth Syariah1.536,74 (4,08)(4,41)15,87 15,87
    RD Cipta Beta Equity860,31 (4,11)(4,16)8,75 8,75
    RD Cipta Gemilang Equity987,55 (4,81)(4,41)0,00 0,00
    RD Cipta GTWS Equity990,78 (4,21)(4,83)14,85 14,85
    RD EMCO Growth Fund958,77 (5,06)(6,90)(11,47)(11,47)
    RD EMCO Mantap6.038,58 (3,55)0,11 11,86 9,12
    RD Mega Asset Greater Infrastructure1.201,20 (4,72)(5,42)8,14 2,89
    RD Mega Dana Capital Growth1.013,80 (4,42)(3,29)12,75 7,28
    RD Millenium Berkembang468,91 (0,36)(10,31)(39,95)(39,95)
    RD Millenium Equity1.633,76 (0,23)(6,18)(31,41)(31,41)
    RD Millenium MCM Equity Sektoral1.478,55 (2,52)(8,92)0,00 0,00
    RD Pratama Equity2.248,45 (4,86)(4,78)18,06 16,30
    RD Quant Investa Saham894,19 (5,40)(6,53)9,50 4,70
    RD Simas Saham Andalan879,78 (2,24)0,25 0,00 0,00
    RD Simas Saham Bertumbuh1.128,87 (4,78)(4,42)12,95 12,95
    RD Simas Saham Maksima930,66 (5,18)(5,65)0,00 0,00
    RD Simas Saham Ultima1.032,88 (0,92)2,71 0,00 0,00
    RD Simas Saham Unggulan1.414,64 (2,85)(0,70)18,02 18,02
    RD Syailendra Equity Platinum Fund895,80 (4,89)(4,67)0,00 0,00
    RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (10/11)1,0488 0,00 (1,83)0,00 0,00
    RD Trimegah Bhakti Bangsa1.194,51 (4,23)(2,29)19,45 15,33
    Reksa Dana Bnp Paribas Ekuitas17.413,92 (4,90)(4,84)9,82 5,56
    Reksa Dana Cipta Prima1.179,39 (4,12)(4,33)22,18 22,18
    Reksa Dana Prospera Bijak793,85 (4,64)(4,45)16,67 12,09
    Reksa Dana Prospera Bumn Growth Fund1.079,78 (4,52)(3,16)20,75 16,01
    Reksa Dana Rhb Alpha Sector Rotation1.597,79 (4,40)(3,34)16,54 11,97
    Reksa Dana Schroder Dana Prestasi Plus29.465,73 (4,68)(4,55)17,34 14,46
    Reksadana Saham MCM Syariah783,55 0,31 (13,83)0,00 0,00
    Reliance Dana Saham1.122,96 (3,46)(1,56)0,00 0,00
    Rencana Cerdas13.582,45 (4,18)(4,65)16,42 13,00
    RHB Prime Equity Fund1.194,48 (4,48)(3,22)17,15 12,56
    Sam Indonesian Equity Fund2.467,49 (2,86)11,68 46,49 45,04
    Sam Sharia Equity Fund1.268,26 (0,93)3,57 16,42 16,42
    Schroder 90 Plus Equity Fund1.936,99 (5,03)(4,95)16,35 12,93
    Schroder Dana Istimewa6.913,64 (4,64)(4,70)14,98 13,83
    Schroder Dana Prestasi35.139,02 (4,92)(4,89)16,99 13,55
    Schroder Dana Prestasi Dinamis1.447,21 (5,21)(4,66)17,53 10,68
    Schroder Dana Prestasi Prima1.168,31 (4,76)(4,51)0,00 0,00
    Schroder Global Syariah Equity Fund (10/11)1,0534 0,00 (0,15)0,00 0,00
    Schroder Indo Equity Fund2.254,54 (4,93)(4,46)18,12 6,87
    Sequis Equity Indonesia953,36 (4,20)(2,81)0,00 0,00
    Sequis Equity Maxima919,31 (4,65)(3,56)0,00 0,00
    Simas Danamas Saham1.677,83 (4,13)(4,59)14,21 14,21
    Sucorinvest Saham Dinamis908,99 (2,53)1,62 18,71 12,55
    Sucorinvest Syariah Saham Dinamis (10/11)1.285,85 0,00 6,11 10,53 10,53
    Syailendra Equity Opportunity Fund3.259,12 (3,80)(2,71)16,11 12,67
    TRAM ASA Equity1.114,45 (3,93)(1,60)15,51 13,20
    TRAM Consumption Plus1.511,56 (4,79)(4,17)17,30 14,95
    TRAM Infrastructure Plus1.225,57 (3,34)0,19 14,22 11,93
    TRIM Kapital8.857,07 (3,75)(0,82)13,25 9,35
    TRIM Kapital Plus3.044,85 (3,56)0,22 17,29 13,24
    Trim Syariah Saham1.664,85 (4,56)(3,97)19,64 19,64

     

     

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