Hasil Investasi Reksa Dana Saham (24/11)  

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  • Seorang karyawan mengamati pergerakan angka Indeks Harga Saham Gabungan (IHSG) di Bursa Efek Indonesia, Jakarta, 2 November 2015. ANTARA FOTO

    Seorang karyawan mengamati pergerakan angka Indeks Harga Saham Gabungan (IHSG) di Bursa Efek Indonesia, Jakarta, 2 November 2015. ANTARA FOTO

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    • Saham (24/11/2016)     
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.755,23 (1,48)(4,53)5,17 1,58
    Ashmore Dana Ekuitas Nusantara1.318,07 (2,08)(6,59)12,41 10,18
    Ashmore Dana Progresif Nusantara1.463,55 (1,81)(6,22)16,61 14,30
    Ashmore Dana USD Equity Nusantara1,0384 (2,53)(9,64)15,53 11,00
    Avrist Equity Amar Syariah939,44 (2,14)(8,48)8,25 6,11
    Avrist Equity Cross Sectoral740,24 (2,23)(7,68)5,32 3,24
    Axa Citradinamis4.585,73 (2,41)(7,95)8,08 6,75
    AXA Maestrosaham1.176,57 (2,42)(7,87)10,37 6,04
    Batavia Dana Saham51.029,96 (2,36)(8,11)9,56 7,40
    Batavia Dana Saham Optimal2.498,21 (2,19)(7,93)9,07 4,77
    Batavia Dana Saham Syariah1.882,90 (2,12)(8,10)13,57 11,32
    BNI-AM Dana Berkembang2.262,71 (1,83)(7,97)9,56 8,47
    BNP Paribas  Infrastruktur Plus2.662,06 (2,65)(7,73)6,65 3,25
    Bnp Paribas Astro0,8309 (2,84)(11,87)3,97 (0,07)
    BNP Paribas Cakra Syariah USD (23/11)0,9838 0,00 (1,59)0,00 0,00
    Bnp Paribas Inspira1.344,22 (2,48)(8,03)10,44 6,11
    Bnp Paribas Maxi Saham1.741,22 (2,57)(7,72)8,85 5,64
    Bnp Paribas Pesona24.326,13 (2,40)(7,97)6,92 3,51
    BNP Paribas Pesona Syariah2.404,11 (2,14)(8,19)11,36 8,07
    BNP Paribas Solaris1.918,78 (2,21)(7,71)8,48 4,23
    Bnp Paribas Star1.329,03 (2,40)(7,22)6,84 1,66
    Cimb Principal Equity Aggressive3.173,96 (0,89)(4,73)14,05 11,52
    CIMB-Principal Indo Domestic Equity Fund877,89 (1,97)(7,73)7,96 3,72
    Cipta Syariah Equity2.069,50 (2,00)(7,84)9,07 5,86
    Dana Ekuitas Andalan4.427,03 (2,24)(7,32)10,93 (2,12)
    Dana Ekuitas Prima4.456,68 (2,02)(7,21)10,57 7,85
    Dana Pratama Ekuitas8.786,77 (2,40)(8,67)10,82 9,16
    Danareksa Mawar8.569,39 (2,26)(7,03)9,92 8,29
    Danareksa Mawar Ekuitas Plus953,22 (1,90)(8,65)9,75 9,75
    Danareksa Mawar Fokus101.425,76 (1,96)(5,85)10,53 5,16
    Danareksa Mawar Komoditas 10723,19 (2,07)(6,29)13,68 8,16
    Danareksa Mawar Konsumer 101.678,22 (2,20)(6,94)9,79 4,46
    Danareksa Mawar Rotasi Sektor Strategis1.244,23 (2,13)(18,35)13,52 11,28
    Danareksa Syariah Saham962,68 (1,64)(6,15)10,67 6,37
    First State Dividend Yield Fund4.062,58 (2,45)(8,79)5,06 0,94
    First State Indoequity High Conviction Fund1.134,83 (2,38)(8,50)5,58 1,44
    First State Indoequity Opportunities Fund - USD0,8704 (2,95)(12,08)8,66 4,40
    First State IndoEquity Peka Fund1.673,12 (2,41)(8,65)7,26 3,05
    First State Indoequity Value Select Fund1.382,66 (2,07)(8,21)5,86 1,71
    Fs Indoequity Sectoral Fund5.133,89 (2,44)(8,67)6,51 2,34
    GAP Equity Focus Fund970,01 (0,85)(2,20)5,28 0,00
    GAP Equity Fund1.163,10 (1,71)(9,52)(0,23)6,34
    GAP Value Fund984,53 (0,05)(2,20)(1,38)(2,59)
    HPAM Syariah Ekuitas1.047,88 0,00 (5,36)22,54 18,94
    HPAM Ultima Ekuitas I2.237,71 0,00 (0,95)28,41 24,63
    I AM Equity Fund  986,93 (0,83)(4,64)16,38 14,65
    Lautandhana Equity Plus1.026,10 (2,31)(6,53)6,95 14,25
    Lautandhana Equity Progresif1.019,58 (2,55)(8,81)6,38 4,80
    Lautandhana Saham Lestari1.056,88 (2,20)(7,68)0,00 0,00
    Lautandhana Saham Mahadi1.192,45 (2,52)(8,48)8,82 14,07
    Lautandhana Saham Syariah989,64 (1,99)(8,04)7,32 5,73
    Lautandhana Value Fund1.175,70 (2,15)(7,46)6,80 12,17
    Mandiri Asa Sejahtera (24/10)838,72 0,00 0,00 0,00 0,00
    Mandiri Dynamic Equity796,47 (2,41)(11,34)(12,15)(20,52)
    Mandiri Global Sharia Equity Dollar (23/11)0,967424 0,00 (1,80)0,00 0,00
    Mandiri Investa Atraktif4.035,65 (2,37)(6,66)8,35 7,13
    Mandiri Investa Atraktif Syariah1.269,19 (1,92)(6,85)12,72 10,22
    Mandiri Investa Cerdas Bangsa2.383,37 (2,17)(5,45)11,87 9,39
    Mandiri Investa Ekuitas Dinamis984,34 (1,77)(7,94)(1,35)(3,31)
    Mandiri Investa Ekuitas Syariah1.156,90 (1,97)(7,44)12,01 9,80
    Mandiri Investa Equity ASEAN 5 Plus1.184,83 (2,12)(7,02)5,30 3,21
    Mandiri Investa Equity Dynamo Factor1.158,10 (2,21)(6,29)6,51 3,38
    Mandiri Investa Equity Movement991,89 (2,22)(6,31)6,68 4,56
    Mandiri Saham Ataraktif1.253,31 (2,44)(8,02)10,28 8,10
    Manulife Dana Saham10.985,94 (2,37)(8,05)7,41 3,20
    Manulife Dana Saham Utama1.138,97 (2,29)(7,81)12,41 8,00
    Manulife Greater Indonesia Fund1,0453 (2,80)(10,26)12,96 8,53
    Manulife Institutional Equity Fund1.184,31 (2,38)(7,20)13,25 8,81
    Manulife Saham Andalan1.807,59 (2,28)(7,05)12,15 10,76
    Manulife Saham Smc Plus793,66 (2,01)(7,32)7,21 3,01
    Manulife Saham Strategi Unggulan893,28 (2,43)(9,38)1,19 (3,72)
    Manulife Saham Syariah Asia Pasifik Dollar AS1,0722 (0,69)(5,22)0,00 0,00
    Manulife Syariah Sektoral Amanah3.744,38 (1,87)(6,60)14,04 12,33
    Maybank Asiapac Equity Syariah USD (15/6)1,0000 0,00 0,00 0,00 0,00
    Maybank Dana Ekuitas3.156,04 (2,02)(7,96)9,56 9,56
    Maybank Syariah Equity Fund1.120,90 (2,21)(8,43)12,22 10,00
    Mega Asset Maxima894,99 (2,69)(7,76)7,95 2,71
    MNC Dana Ekuitas3.775,26 0,00 (8,46)17,32 11,06
    MNC Dana Syariah Ekuitas990,21 0,00 (7,57)10,59 4,69
    Nikko Indonesia Equity Fund  1.301,75 (2,40)(6,45)13,21 8,77
    Nikko Saham Pembangunan Indonesia927,12 (2,86)(8,50)0,00 0,00
    OSO Andalas 906,54 (2,14)(13,13)3,00 10,87
    OSO Syariah Equity Fund931,67 0,76 (4,94)0,00 0,00
    Pacific Equity Growth Fund II986,62 0,25 16,53 0,00 0,00
    Pacific Equity Growth Fund III908,22 (0,18)7,86 0,00 0,00
    Pacific Equity Growth Fund IV1.019,65 0,01 0,00 0,00 0,00
    Panin Dana Infrastruktur Bertumbuh1.077,05 (2,39)(5,89)0,00 0,00
    Panin Dana Maksima69.076,52 (1,74)(8,51)10,93 8,73
    Panin Dana Prima3.111,80 (2,11)(8,26)7,57 2,40
    Panin Dana Syariah Saham1.131,63 (2,03)(6,85)12,80 10,56
    Panin Dana Teladan1.218,75 (2,44)(4,18)25,95 25,95
    Panin Dana Ultima  1.034,44 (0,01)(4,22)4,46 (0,56)
    PG Saham Dinamis1.195,99 (1,73)(8,07)14,06 11,80
    Phillip Equity Extra 959,60 (0,57)0,00 0,00 0,00
    Phillip Prime Equity677,62 (0,74)(1,17)(11,07)(15,41)
    Pinnacle Strategic Equity Fund1.186,49 (2,50)(8,82)18,62 12,81
    Pratama Dana Dinamis Saham988,50 (2,38)(8,73)11,94 9,73
    Pratama Dana Investasi Saham834,57 0,00 (8,93)4,38 2,29
    Pratama Dana Maksimum Saham898,27 (2,37)(8,95)10,97 8,77
    Pratama Dana Optimum Saham866,85 (2,15)(7,53)8,18 6,04
    Pratama Dana Prestasi Saham1.091,96 0,00 (9,01)0,00 0,00
    Pratama Dana Prima Saham814,95 0,00 (9,03)10,01 7,83
    Pratama Dana Saham Unggulan663,88 0,00 (9,29)0,00 0,00
    Pratama Dana Ultima Saham994,60 (2,41)(9,06)10,97 8,77
    Pratama Investa Mandiri Saham787,63 (2,39)(8,95)10,46 8,27
    Pratama Saham5.690,92 (2,41)(9,06)11,61 9,40
    Pratama Syariah957,78 (1,80)(8,07)12,32 10,09
    Premier Ekuitas Makro Plus1.006,88 (2,79)(9,71)2,55 0,52
    Prospera Dana Berkembang996,74 (0,60)(0,30)9,90 5,59
    RD Cimbprincipal Islamic Equity Growth Syariah1.477,19 (2,11)(7,86)10,02 10,02
    RD Cipta Beta Equity835,01 (2,01)(7,00)3,58 3,58
    RD Cipta Gemilang Equity979,33 (0,71)(5,55)0,00 0,00
    RD Cipta GTWS Equity964,68 (2,07)(7,28)9,97 9,97
    RD EMCO Growth Fund917,32 (3,08)(11,59)(14,39)(14,39)
    RD EMCO Mantap5.702,54 (2,39)(7,13)5,19 2,61
    RD Mega Asset Greater Infrastructure1.156,43 (2,41)(9,44)1,54 (3,39)
    RD Mega Dana Capital Growth974,44 (2,24)(7,30)6,87 1,68
    RD Millenium Berkembang473,09 (1,39)(2,63)(40,74)(40,74)
    RD Millenium Equity1.618,66 (1,38)(3,64)(32,88)(32,88)
    RD Millenium MCM Equity Sektoral1.545,62 (0,97)(2,64)0,00 0,00
    RD Pratama Equity2.152,51 (2,41)(8,84)11,63 9,98
    RD Quant Investa Saham853,10 (2,60)(10,36)3,10 (1,43)
    RD Simas Saham Andalan869,98 (1,24)(1,76)0,00 0,00
    RD Simas Saham Bertumbuh1.094,45 (2,43)(7,49)7,42 7,42
    RD Simas Saham Maksima904,78 (2,59)(8,23)0,00 0,00
    RD Simas Saham Ultima1.020,92 (0,66)0,59 0,00 0,00
    RD Simas Saham Unggulan1.387,15 (1,60)(4,11)14,26 14,26
    RD Syailendra Equity Platinum Fund865,61 (2,42)(8,33)0,00 0,00
    RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (23/11)0,9944 0,00 (5,97)0,00 0,00
    RD Trimegah Bhakti Bangsa1.151,69 (2,19)(5,95)13,97 10,04
    Reksa Dana Bnp Paribas Ekuitas16.813,85 (2,35)(7,99)3,31 (0,71)
    Reksa Dana Cipta Prima1.148,85 (2,18)(6,59)10,49 10,49
    Reksa Dana Prospera Bijak767,92 (1,85)(7,19)10,09 5,78
    Reksa Dana Prospera Bumn Growth Fund1.040,21 (2,18)(6,86)13,42 8,97
    Reksa Dana Rhb Alpha Sector Rotation1.539,91 (2,28)(7,68)9,95 5,64
    Reksa Dana Schroder Dana Prestasi Plus28.652,44 (2,13)(7,04)11,52 8,78
    Reksadana Saham MCM Syariah734,13 0,00 0,00 0,00 0,00
    Reliance Dana Saham1.085,22 (1,89)(5,34)0,00 0,00
    Rencana Cerdas13.232,55 (2,03)(7,07)12,00 8,70
    RHB Prime Equity Fund1.149,35 (2,32)(7,87)10,58 6,24
    Sam Indonesian Equity Fund2.353,32 (1,98)1,47 38,15 36,78
    Sam Sharia Equity Fund1.212,38 (0,98)(1,53)12,50 12,50
    Schroder 90 Plus Equity Fund1.878,40 (2,17)(7,72)10,26 7,02
    Schroder Dana Istimewa6.677,69 (2,13)(7,95)9,08 7,99
    Schroder Dana Prestasi34.099,98 (2,26)(7,47)11,14 7,88
    Schroder Dana Prestasi Dinamis1.402,27 (2,52)(8,03)10,37 3,94
    Schroder Dana Prestasi Prima1.133,45 (2,42)(7,04)0,00 0,00
    Schroder Indo Equity Fund2.182,63 (2,22)(7,47)11,94 1,28
    Sequis Equity Indonesia917,97 (2,05)(7,19)0,00 0,00
    Sequis Equity Maxima885,80 (2,28)(7,79)0,00 0,00
    Simas Danamas Saham1.634,25 (2,15)(7,67)9,44 9,44
    Sucorinvest Saham Dinamis933,99 3,20 3,38 20,85 12,55
    Syailendra Equity Opportunity Fund3.155,63 (1,77)(6,41)10,14 6,86
    TRAM ASA Equity1.069,58 (2,12)(5,54)9,20 7,02
    TRAM Consumption Plus1.461,88 (2,13)(7,63)10,65 8,43
    TRAM Infrastructure Plus1.174,99 (1,99)(4,09)8,15 5,99
    TRIM Kapital8.525,73 (2,13)(4,33)7,64 3,93
    TRIM Kapital Plus2.924,08 (1,97)(3,87)11,30 7,46
    Trim Syariah Saham1.612,70 (1,96)(7,01)14,02 14,02

     

     

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