Hasil Investasi Reksa Dana Saham (18/11)  

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  • Bayangan pejalan kaki tampak di papan pergerakkan saham di Tokyo (17/11). Perdagangan di Nikkei pagi ini mengalami penurunan. Foto: AP/Katsumi Kasahara

    Bayangan pejalan kaki tampak di papan pergerakkan saham di Tokyo (17/11). Perdagangan di Nikkei pagi ini mengalami penurunan. Foto: AP/Katsumi Kasahara

    TEMPO.CO, Jakarta-

































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































    • Saham (18/11/2016)     
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.774,19 (0,52)(4,56)6,40 2,76
    Ashmore Dana Ekuitas Nusantara1.339,60 (0,52)(5,69)15,69 13,40
    Ashmore Dana Progresif Nusantara1.482,26 (0,65)(5,10)19,48 17,11
    Ashmore Dana USD Equity Nusantara1,0650 (0,72)(8,03)20,16 15,45
    Avrist Equity Amar Syariah957,26 (0,71)(6,94)11,82 9,60
    Avrist Equity Cross Sectoral752,13 (0,46)(6,76)8,59 6,44
    Axa Citradinamis4.672,86 (0,40)(6,83)11,10 9,73
    AXA Maestrosaham1.198,79 (0,39)(6,75)13,47 9,02
    Batavia Dana Saham52.095,96 (0,51)(6,73)12,64 10,42
    Batavia Dana Saham Optimal2.540,25 (0,73)(6,43)11,64 7,24
    Batavia Dana Saham Syariah1.920,07 (0,94)(6,67)15,56 13,27
    BNI-AM Dana Berkembang2.296,89 (0,55)(6,41)11,98 10,87
    BNP Paribas  Infrastruktur Plus2.719,24 (0,45)(6,25)9,43 5,94
    Bnp Paribas Astro0,8543 (0,86)(10,28)8,61 4,39
    BNP Paribas Cakra Syariah USD (17/11)0,9859 0,00 (1,34)0,00 0,00
    Bnp Paribas Inspira1.370,71 (0,42)(6,86)13,60 9,15
    Bnp Paribas Maxi Saham1.775,56 (0,56)(6,57)12,53 9,20
    Bnp Paribas Pesona24.781,05 (0,64)(6,88)10,48 6,96
    BNP Paribas Pesona Syariah2.450,13 (0,88)(6,40)14,43 11,05
    BNP Paribas Solaris1.946,86 (1,04)(6,46)10,99 6,64
    Bnp Paribas Star1.350,34 (0,69)(6,57)9,51 4,20
    Cimb Principal Equity Aggressive3.186,40 (0,31)(4,45)15,95 13,38
    CIMB-Principal Indo Domestic Equity Fund892,79 (0,53)(6,57)11,09 6,74
    Cipta Syariah Equity2.105,37 (0,60)(6,35)10,76 7,50
    Corfina Grow 2 Prosper Rotasi Strategis (17/11)1.034,87 0,00 0,75 9,12 3,30
    Dana Ekuitas Andalan4.498,74 (0,57)(6,29)13,98 0,57
    Dana Ekuitas Prima4.516,24 (0,64)(6,22)13,63 10,83
    Dana Pratama Ekuitas9.007,69 (0,42)(6,96)14,02 12,32
    Danareksa Mawar8.663,25 (0,62)(6,77)12,15 10,49
    Danareksa Mawar Ekuitas Plus960,15 (0,62)(8,72)11,77 11,77
    Danareksa Mawar Fokus101.434,13 (0,71)(5,73)12,86 7,38
    Danareksa Mawar Komoditas 10727,25 (0,76)(6,44)15,40 9,79
    Danareksa Mawar Konsumer 101.698,35 (0,54)(6,39)12,39 6,94
    Danareksa Mawar Rotasi Sektor Strategis1.254,99 (0,63)(6,42)15,88 13,59
    Danareksa Syariah Saham966,78 (1,10)(5,84)11,79 7,44
    First State Dividend Yield Fund4.158,64 (0,39)(7,19)8,54 4,29
    First State Indoequity High Conviction Fund1.158,77 (0,31)(7,31)9,10 4,82
    First State Indoequity Opportunities Fund - USD0,8989 (0,52)(9,79)13,74 9,28
    First State IndoEquity Peka Fund1.708,93 (0,39)(7,18)10,73 6,38
    First State Indoequity Value Select Fund1.406,50 (0,49)(6,22)8,78 4,51
    Fs Indoequity Sectoral Fund5.250,06 (0,44)(7,05)10,20 5,88
    GAP Equity Focus Fund969,37 (0,08)(2,22)5,54 0,00
    GAP Equity Fund1.181,22 (0,39)(8,71)2,49 6,34
    GAP Value Fund993,30 (0,05)(1,82)0,62 (2,59)
    Grow 2 Prosper (17/11)2.575,77 0,00 (6,60)12,63 8,19
    HPAM Syariah Ekuitas (17/11)1.057,76 0,00 (5,24)24,60 20,94
    HPAM Ultima Ekuitas I (17/11)2.223,87 0,00 (2,40)27,66 23,90
    I AM Equity Fund  980,43 (0,70)(5,45)15,49 13,77
    Lautandhana Equity Plus1.046,67 (0,30)(6,94)9,88 14,25
    Lautandhana Equity Progresif1.044,71 (0,30)(6,75)9,73 8,10
    Lautandhana Saham Lestari1.072,32 (0,36)(6,62)0,00 0,00
    Lautandhana Saham Mahadi1.218,05 (0,20)(7,06)12,19 14,07
    Lautandhana Saham Syariah1.003,50 (0,62)(6,80)9,26 7,64
    Lautandhana Value Fund1.199,60 (0,16)(6,00)9,35 12,17
    Mandiri Asa Sejahtera (24/10)838,72 0,00 0,00 0,00 0,00
    Mandiri Dynamic Equity813,73 (0,63)(9,47)(6,78)(15,65)
    Mandiri Global Sharia Equity Dollar (17/11)0,970408 0,00 (1,43)0,00 0,00
    Mandiri Investa Atraktif4.106,17 (0,45)(5,84)11,13 9,88
    Mandiri Investa Atraktif Syariah1.277,57 (0,94)(6,30)14,43 11,89
    Mandiri Investa Cerdas Bangsa2.398,47 (0,77)(5,15)13,65 11,13
    Mandiri Investa Ekuitas Dinamis989,00 (1,07)(7,15)2,70 0,67
    Mandiri Investa Ekuitas Syariah1.164,55 (1,02)(6,89)13,79 11,54
    Mandiri Investa Equity ASEAN 5 Plus1.200,77 (0,56)(6,12)8,01 5,87
    Mandiri Investa Equity Dynamo Factor1.169,16 (0,89)(5,59)8,51 5,32
    Mandiri Investa Equity Movement1.001,47 (0,88)(5,57)8,69 6,54
    Mandiri Saham Ataraktif1.277,23 (0,38)(6,87)13,48 11,24
    Manulife Dana Saham11.207,36 (0,42)(6,59)10,75 6,41
    Manulife Dana Saham Utama1.148,39 (0,83)(7,38)14,07 9,60
    Manulife Greater Indonesia Fund1,0663 (0,98)(7,97)16,71 12,14
    Manulife Institutional Equity Fund1.198,82 (0,83)(5,69)15,73 11,19
    Manulife Saham Andalan1.827,60 (0,87)(5,68)14,42 13,01
    Manulife Saham Smc Plus790,85 (1,24)(7,61)9,98 5,67
    Manulife Saham Strategi Unggulan911,20 (0,55)(7,92)5,60 0,47
    Manulife Saham Syariah Asia Pasifik Dollar AS1,0654 (0,36)(6,47)0,00 0,00
    Manulife Syariah Sektoral Amanah3.767,36 (0,89)(6,04)15,60 13,87
    Maybank Asiapac Equity Syariah USD (15/6)1,0000 0,00 0,00 0,00 0,00
    Maybank Dana Ekuitas3.206,10 (0,60)(7,07)11,70 11,70
    Maybank Syariah Equity Fund1.146,21 (0,68)(7,00)14,80 12,53
    Mega Asset Maxima905,88 (0,89)(6,75)10,58 5,21
    MNC Dana Ekuitas (17/11)3.899,02 0,00 (6,52)22,23 15,70
    MNC Dana Syariah Ekuitas (17/11)1.016,22 0,00 (5,75)15,08 8,94
    Nikko Indonesia Equity Fund  1.328,53 (0,47)(4,62)15,80 11,26
    Nikko Saham Pembangunan Indonesia950,36 (0,19)(6,16)0,00 0,00
    OSO Andalas 899,70 (5,52)(15,31)3,03 10,87
    OSO Syariah Equity Fund927,82 (0,98)(2,67)0,00 0,00
    Pacific Equity Growth Fund II969,31 2,88 9,99 0,00 0,00
    Pacific Equity Growth Fund III898,72 2,28 2,57 0,00 0,00
    Pacific Equity Growth Fund IV1.015,85 1,05 0,00 0,00 0,00
    Panin Dana Infrastruktur Bertumbuh1.092,61 (0,46)(4,17)0,00 0,00
    Panin Dana Maksima70.341,64 (0,52)(6,54)14,60 12,33
    Panin Dana Prima3.177,04 (0,66)(5,87)10,80 5,47
    Panin Dana Syariah Saham1.152,08 (0,57)(4,11)15,58 13,29
    Panin Dana Teladan1.233,52 (0,48)(2,96)27,97 27,97
    Panin Dana Ultima  1.028,97 (0,35)(4,55)5,05 0,00
    PG Saham Dinamis1.207,85 (0,77)(6,21)15,33 13,05
    Phillip Equity Extra 960,69 (0,34)0,00 0,00 0,00
    Phillip Prime Equity684,10 0,30 (0,48)(9,87)(14,27)
    Pinnacle Strategic Equity Fund1.208,35 (0,62)(7,44)21,61 15,65
    Pratama Dana Dinamis Saham1.013,52 (0,52)(7,18)15,03 12,76
    Pratama Dana Investasi Saham (17/11)859,61 0,00 (7,36)8,14 6,00
    Pratama Dana Maksimum Saham920,10 (0,53)(7,44)14,24 11,98
    Pratama Dana Optimum Saham880,95 (0,43)(6,56)10,26 8,07
    Pratama Dana Prestasi Saham (17/11)1.126,57 0,00 (7,38)0,00 0,00
    Pratama Dana Prima Saham (17/11)839,11 0,00 (7,30)13,94 11,68
    Pratama Dana Saham Unggulan (17/11)684,57 0,00 (7,31)0,00 0,00
    Pratama Dana Ultima Saham1.020,86 (0,52)(7,27)14,63 12,36
    Pratama Investa Mandiri Saham806,64 (0,62)(7,51)13,47 11,22
    Pratama Saham5.838,09 (0,39)(7,35)15,08 12,81
    Pratama Syariah975,11 (0,57)(7,08)14,62 12,35
    Premier Ekuitas Makro Plus1.034,49 (0,23)(7,91)5,91 3,81
    Prospera Dana Berkembang994,34 (0,21)(0,14)10,41 6,08
    RD Cimbprincipal Islamic Equity Growth Syariah1.505,80 (0,56)(6,48)12,91 12,91
    RD Cipta Beta Equity845,40 (0,52)(6,42)5,98 5,98
    RD Cipta Gemilang Equity970,02 (0,08)(6,98)0,00 0,00
    RD Cipta GTWS Equity979,96 (0,46)(6,13)12,71 12,71
    RD EMCO Growth Fund941,38 (0,32)(8,73)(11,52)(11,52)
    RD EMCO Mantap5.734,84 (1,19)(6,34)6,47 3,86
    RD Mega Asset Greater Infrastructure1.178,77 (0,60)(7,88)4,56 (0,51)
    RD Mega Dana Capital Growth988,51 (0,61)(6,04)9,52 4,21
    RD Millenium Berkembang481,15 0,50 (2,76)(38,86)(38,86)
    RD Millenium Equity1.656,04 0,68 (2,65)(30,30)(30,30)
    RD Millenium MCM Equity Sektoral1.556,29 0,11 (3,29)0,00 0,00
    RD Pratama Equity2.206,43 (0,36)(7,18)14,91 13,21
    RD Quant Investa Saham877,50 (0,13)(8,01)6,57 1,90
    RD Simas Saham Andalan857,15 (0,94)(2,68)0,00 0,00
    RD Simas Saham Bertumbuh1.111,51 (0,42)(6,71)9,44 9,44
    RD Simas Saham Maksima924,46 (0,31)(6,60)0,00 0,00
    RD Simas Saham Ultima1.019,33 (0,44)0,81 0,00 0,00
    RD Simas Saham Unggulan1.375,02 (0,87)(4,76)14,94 14,94
    RD Syailendra Equity Platinum Fund881,17 (0,47)(7,04)0,00 0,00
    RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (17/11)0,9981 0,00 (5,59)0,00 0,00
    RD Trimegah Bhakti Bangsa1.168,36 (0,57)(5,27)16,89 12,86
    Reksa Dana Bnp Paribas Ekuitas17.118,17 (0,72)(7,12)6,43 2,30
    Reksa Dana Cipta Prima1.169,17 (0,27)(5,39)24,66 24,66
    Reksa Dana Prospera Bijak779,87 (0,56)(5,97)12,39 7,98
    Reksa Dana Prospera Bumn Growth Fund1.058,81 (0,53)(5,37)15,99 11,45
    Reksa Dana Rhb Alpha Sector Rotation1.573,09 (0,51)(5,82)13,25 8,81
    Reksa Dana Schroder Dana Prestasi Plus29.242,43 (0,31)(5,83)14,88 12,06
    Reksadana Saham MCM Syariah (17/11)785,71 0,00 (14,05)0,00 0,00
    Reliance Dana Saham1.092,89 (0,74)(5,18)0,00 0,00
    Rencana Cerdas13.433,37 (0,47)(6,01)14,43 11,07
    RHB Prime Equity Fund1.174,66 (0,53)(5,91)13,82 9,36
    Sam Indonesian Equity Fund2.323,58 (1,57)1,81 37,65 36,29
    Sam Sharia Equity Fund1.165,75 (2,40)(5,68)8,48 8,48
    Schroder 90 Plus Equity Fund1.918,01 (0,33)(6,42)13,66 10,32
    Schroder Dana Istimewa6.819,94 (0,39)(6,69)12,56 11,43
    Schroder Dana Prestasi34.813,29 (0,34)(6,31)14,76 11,39
    Schroder Dana Prestasi Dinamis1.429,84 (0,37)(6,88)13,75 7,12
    Schroder Dana Prestasi Prima1.158,48 (0,37)(5,89)0,00 0,00
    Schroder Indo Equity Fund2.229,53 (0,40)(6,32)15,60 4,59
    Sequis Equity Indonesia931,60 (0,79)(6,41)0,00 0,00
    Sequis Equity Maxima901,49 (0,87)(6,54)0,00 0,00
    Simas Danamas Saham1.644,90 (0,60)(7,14)12,26 12,26
    Sucorinvest Saham Dinamis884,17 (1,19)(2,43)16,12 12,55
    Syailendra Equity Opportunity Fund3.177,96 (0,92)(6,53)12,37 9,03
    TRAM ASA Equity1.081,92 (0,73)(5,11)11,79 9,55
    TRAM Consumption Plus1.487,76 (0,53)(6,40)14,32 12,03
    TRAM Infrastructure Plus1.181,98 (0,88)(4,11)9,85 7,65
    TRIM Kapital8.589,10 (0,72)(4,36)9,69 5,91
    TRIM Kapital Plus2.939,31 (0,85)(3,67)12,91 9,02
    Trim Syariah Saham1.635,09 (0,80)(6,18)16,46 16,46

     

     

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