Hasil Investasi Reksa Dana Saham (10/3)  

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  • Bursa Efek Indonesia. TEMPO/Tony Hartawan

    Bursa Efek Indonesia. TEMPO/Tony Hartawan

    TEMPO.CO, Jakarta -
    • Saham (10/3/2017)     
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.847,76 (0,41)(0,36)11,10 7,30
    Ashmore Dana Ekuitas Nusantara1.364,98 (0,51)(0,81)9,65 7,48
    Ashmore Dana Progresif Nusantara1.495,16 (0,76)(1,17)12,67 10,44
    Ashmore Dana USD Equity Nusantara1,0781 (0,77)(0,86)9,23 4,95
    Avrist Equity Amar Syariah943,24 (0,66)(0,26)4,21 2,15
    Avrist Equity Cross Sectoral759,22 (0,45)0,46 4,44 2,37
    Axa Citradinamis4.775,94 (0,35)(0,25)6,30 4,98
    AXA Maestrosaham1.232,26 (0,37)(0,05)8,51 4,25
    Batavia Dana Saham52.600,31 (0,38)(0,58)5,43 3,35
    Batavia Dana Saham Optimal2.593,53 (0,35)(0,24)6,07 1,89
    Batavia Dana Saham Syariah1.885,92 (0,88)(1,74)6,30 4,19
    BNI-AM Dana Berkembang2.356,70 (0,56)(0,35)5,43 4,38
    BNP Paribas  Infrastruktur Plus2.841,02 (0,27)0,26 9,64 6,14
    Bnp Paribas Astro0,8793 (0,52)(0,73)(0,01)(3,89)
    BNP Paribas Cakra Syariah USD (9/3)1,0338 1,81 3,89 (0,65)0,00
    Bnp Paribas Maxi Saham1.847,52 (0,19)0,59 8,41 5,20
    Bnp Paribas Pesona25.733,79 (0,24)(0,03)7,00 3,59
    BNP Paribas Pesona Syariah2.521,74 (0,51)(0,47)10,34 7,08
    BNP Paribas Solaris2.039,17 (0,36)(0,65)9,73 5,43
    Bnp Paribas Star1.381,53 (0,29)(0,55)6,38 1,21
    CIMB Principal Islamic Asia Pacifik Equity Syariah USD (9/3)0,959582 0,00 (1,70)0,00 0,00
    CIMB-Principal Indo Domestic Equity Fund903,00 (0,29)(1,43)4,78 0,67
    Cipta Syariah Equity2.097,25 (0,41)(1,09)3,31 0,27
    Dana Ekuitas Andalan4.584,97 (0,41)(0,42)8,27 (4,46)
    Dana Ekuitas Prima4.600,59 (0,45)(0,57)8,41 5,74
    Dana Pratama Ekuitas9.027,70 (0,77)0,83 5,59 4,01
    Danareksa Mawar8.755,13 (0,60)(0,67)4,94 3,38
    Danareksa Mawar Ekuitas Plus965,89 (0,63)(0,54)3,62 3,62
    Danareksa Mawar Fokus101.439,21 (0,47)(0,42)5,89 0,75
    Danareksa Mawar Komoditas 10734,33 (0,70)(0,92)7,62 2,39
    Danareksa Mawar Konsumer 101.705,43 (0,69)(0,81)3,75 (1,29)
    Danareksa Mawar Rotasi Sektor Strategis1.259,92 (0,54)(0,76)8,12 5,97
    Danareksa Syariah Saham950,87 (0,48)(1,49)2,97 (1,03)
    Eastspring Investments Alpha Navigator 1.251,06 (0,96)(0,43)8,34 5,68
    Eastspring Investments Value Discovery1.134,55 (0,43)1,55 12,89 7,41
    Eastspring Syariah Equity Islamic Asia Pacific USD (9/3)0,983770 0,00 (0,36)0,00 0,00
    First State Dividend Yield Fund4.241,41 (0,37)(0,29)3,83 (0,24)
    First State Indoequity High Conviction Fund1.182,56 (0,56)(0,50)4,51 0,41
    First State Indoequity Opportunities Fund - USD0,9114 (0,59)(0,84)2,53 (1,49)
    First State IndoEquity Peka Fund1.728,89 (0,43)(0,63)3,62 (0,44)
    First State Indoequity Value Select Fund1.427,63 (0,65)(0,97)3,07 (0,97)
    Fs Indoequity Sectoral Fund5.311,00 (0,44)(0,59)3,37 (0,68)
    I AM Equity Fund  1.027,72 (0,00)1,74 12,50 10,83
    Lautandhana Equity Progresif1.061,25 (0,27)(1,46)4,04 2,49
    Lautandhana Saham Lestari1.105,61 (0,27)(0,32)8,05 6,44
    Lautandhana Saham Syariah1.016,41 (0,57)(1,11)3,73 2,19
    Mandiri Dynamic Equity770,62 (0,70)(5,24)(12,50)(20,83)
    Mandiri Global Sharia Equity Dollar (9/3)1,017691 2,15 0,00 0,00 0,00
    Mandiri Investa Atraktif4.103,66 (0,36)(1,60)3,76 2,60
    Mandiri Investa Atraktif Syariah1.259,11 (0,53)(1,53)4,86 2,53
    Mandiri Investa Cerdas Bangsa2.409,17 (0,32)(0,88)3,35 1,05
    Mandiri Investa Ekuitas Dinamis971,90 (0,45)(3,23)(2,89)(4,81)
    Mandiri Investa Ekuitas Syariah1.147,49 (0,52)(1,59)3,52 1,47
    Mandiri Investa Equity ASEAN 5 Plus1.211,30 (0,21)(0,25)2,36 0,33
    Mandiri Investa Equity Dynamo Factor1.159,30 (0,39)(0,83)0,90 (2,07)
    Mandiri Investa Equity Movement995,76 (0,31)(0,90)1,08 (0,92)
    Mandiri Saham Ataraktif1.314,78 (0,33)(0,18)8,44 6,29
    Mandiri Saham Utama1.017,50 (0,31)(0,52)0,00 0,00
    Manulife Dana Saham11.518,74 (0,49)0,03 6,34 2,17
    Manulife Dana Saham Utama1.190,02 (0,64)0,14 8,80 4,53
    Manulife Greater Indonesia Fund1,0778 (0,78)(1,50)5,51 1,37
    Manulife Institutional Equity Fund1.212,28 (0,61)(0,80)7,95 3,71
    Manulife Saham Andalan1.845,80 (0,66)(0,95)7,00 5,67
    Manulife Saham Smc Plus786,79 (1,12)(2,59)2,56 (1,47)
    Manulife Saham Strategi Unggulan897,83 (0,74)(2,11)(2,20)(6,95)
    Manulife Saham Syariah Asia Pasifik Dollar AS1,1115 (0,13)0,43 6,96 2,76
    Manulife Syariah Sektoral Amanah3.757,47 (0,77)(1,31)7,13 5,53
    Maybank Asiapac Equity Syariah USD (15/6)0,9999 0,00 0,00 0,00 0,00
    Maybank Dana Ekuitas3.279,63 (0,38)(0,20)7,38 7,38
    Maybank Sector Rotation Equity Fund (27/2)1.000,22 0,00 0,00 0,00 0,00
    Maybank Syariah Equity Fund1.125,73 (0,62)(0,80)4,50 2,43
    Mega Asset Maxima915,91 (0,72)(1,82)5,19 0,08
    Nikko Indonesia Equity Fund  1.383,57 (0,38)0,52 12,88 8,46
    Nikko Saham Pembangunan Indonesia993,44 (0,30)(0,36)(0,67)(4,56)
    Pacific Equity Growth Fund III806,1762 (0,77)(6,84)0,00 0,00
    Pacific Equity Growth Fund IV903,46 (0,74)(5,00)0,00 0,00
    Pacific Equity Growth Fund V999,83 (0,59)0,02 0,00 0,00
    Pacific Equity Growth Fund VI996,27 (0,22)0,00 0,00 0,00
    Panin Dana Infrastruktur Bertumbuh1.117,14 (0,43)(0,75)0,00 0,00
    Panin Dana Maksima72.468,64 (0,88)0,84 11,44 9,23
    Panin Dana Prima3.253,26 (0,53)(0,55)10,83 5,50
    Panin Dana Syariah Saham1.152,97 (0,23)0,10 7,42 5,30
    Panin Dana Teladan1.282,62 (0,62)(0,44)22,40 22,40
    Panin Dana Ultima  1.029,70 (0,65)(0,31)0,77 (4,08)
    PG Saham Dinamis1.257,22 (0,77)(0,39)11,06 8,86
    Phillip Prime Equity578,24 1,48 (20,79)(27,53)(31,07)
    Pinnacle Strategic Equity Fund1.286,11 (0,47)(0,10)18,93 13,10
    Pratama Dana Dinamis Saham1.013,57 (0,83)0,72 5,66 3,57
    Pratama Dana Maksimum Saham923,83 (0,84)0,97 5,05 2,97
    Pratama Dana Optimum Saham (9/2)888,88 0,00 0,00 0,00 0,00
    Pratama Dana Ultima Saham1.028,48 (0,83)0,95 4,95 2,87
    Pratama Investa Mandiri Saham808,53 (0,87)0,85 5,10 3,02
    Pratama Saham5.842,18 (0,86)0,63 6,04 3,94
    Pratama Syariah954,01 (0,98)(0,22)3,60 1,55
    Premier Ekuitas Makro Plus1.051,39 (0,32)0,06 1,48 (0,53)
    Prospera Dana Berkembang898,53 1,16 (14,04)(7,73)(11,35)
    RD Asanusa Enhanced Strategy Fund1.177,83 (0,22)0,09 12,85 9,50
    RD Bahana Dana Prima14.798,99 (0,35)0,08 7,71 4,52
    RD Bahana Primavera 991.081,09 (0,39)(0,26)8,25 7,16
    RD Bahana Trailblazer Fund948,55 (0,33)0,79 7,67 3,95
    RD Bahana USD Global Sharia Equities (9/3)1,042224 0,00 1,58 0,00 0,00
    RD CIMB Principal Smart Equtity Fund1.011,93 (0,25)(0,87)7,88 3,65
    RD CIMB Principal Total Return Equity Fund3.238,79 (0,25)(1,57)8,60 6,18
    RD Cimbprincipal Islamic Equity Growth Syariah1.474,77 (0,39)(1,56)3,56 3,56
    RD Cipta Beta Equity850,84 (0,72)(1,34)0,71 0,71
    RD Cipta GTWS Equity1.071,55 (0,02)(0,26)0,00 0,00
    RD Cipta Ovo Ekuitas993,16 (0,26)(0,92)5,27 5,27
    RD EMCO Growth Fund973,63 (0,47)(1,78)(11,27)(11,27)
    RD EMCO Mantap5.473,83 (0,87)(4,94)(1,75)(4,15)
    RD Mega Asset Greater Infrastructure1.191,10 (0,50)(1,53)0,83 (4,06)
    RD Mega Dana Capital Growth986,89 (0,52)(1,51)2,04 (2,91)
    RD Millenium Berkembang355,14 2,10 (25,83)(55,31)(55,31)
    RD Millenium Equity1.181,09 2,03 (26,19)(53,61)(53,61)
    RD Millenium MCM Equity Sektoral1.423,87 (0,16)(2,86)0,00 0,00
    RD Pratama Equity2.213,30 (0,74)0,77 6,25 4,67
    RD Quant Investa Saham878,24 (0,44)(1,25)1,37 (3,08)
    RD RHB TM Indo Asia Equity Fund1.010,45 (0,34)0,13 0,00 0,00
    RD Simas Saham Andalan854,77 (1,03)(0,86)0,00 0,00
    RD Simas Saham Bertumbuh1.145,44 (0,48)(0,62)6,94 6,94
    RD Simas Saham Maksima970,98 (0,67)0,26 0,00 0,00
    RD Simas Saham Prestasi1.002,14 0,01 0,00 0,00 0,00
    RD Simas Saham Ultima991,59 1,28 (16,35)0,00 0,00
    RD Simas Saham Unggulan1.366,34 (0,89)(3,96)7,01 7,01
    RD Syailendra Equity Platinum Fund900,45 (0,14)(0,44)0,00 0,00
    RD Syariah Aberdeen Syariah Asia Pacific Equity USD Fund (9/3)1,0265 0,00 (0,38)0,00 0,00
    RD Syariah Bahana Icon Syariah975,10 (0,55)(0,30)5,74 2,63
    RD Syariah Prospera Syariah Saham784,92 0,75 (1,98)0,00 0,00
    RD Trimegah Bhakti Bangsa1.193,04 (0,43)0,62 11,02 7,19
    Reksa Dana Bnp Paribas Ekuitas17.679,46 (0,36)(0,23)3,68 (0,35)
    Reksa Dana Cipta Prima1.204,11 (0,33)(0,37)6,60 6,60
    Reksa Dana Prospera Bijak790,37 (0,46)(1,37)3,35 (0,70)
    Reksa Dana Prospera Bumn Growth Fund1.093,06 (0,33)(0,57)8,84 4,57
    Reksa Dana Rhb Alpha Sector Rotation1.601,17 (0,30)(0,25)8,66 4,40
    Reksa Dana Schroder Dana Prestasi Plus30.000,28 (0,20)0,64 9,71 7,02
    Reliance Dana Saham1.115,02 (0,83)(1,20)9,17 4,38
    Rencana Cerdas13.606,81 (0,27)(0,97)6,62 3,49
    RHB Prime Equity Fund1.195,29 (0,31)(0,21)8,93 4,66
    Sam Indonesian Equity Fund2.440,55 (1,51)(5,10)32,21 30,90
    Sam Sharia Equity Fund1.148,22 (1,05)(2,79)0,94 0,94
    Schroder 90 Plus Equity Fund1.964,68 (0,20)0,69 8,72 5,52
    Schroder Dana Istimewa6.843,41 (0,39)(0,56)7,80 6,72
    Schroder Dana Prestasi35.550,50 (0,33)0,27 9,41 6,19
    Schroder Dana Prestasi Dinamis1.472,73 (0,35)(0,17)8,27 1,96
    Schroder Dana Prestasi Prima1.187,51 (0,24)0,62 10,51 6,17
    Schroder Indo Equity Fund2.291,99 (0,27)0,60 9,40 (1,02)
    Sequis Equity Indonesia943,57 (0,51)(0,33)0,00 0,00
    Sequis Equity Maxima922,41 (0,44)(0,20)0,00 0,00
    Simas Danamas Saham1.747,81 (0,31)0,32 13,54 13,54
    Syailendra Equity Opportunity Fund3.294,71 (0,32)(0,12)9,43 6,18
    TRAM ASA Equity1.094,93 (0,80)(0,38)8,52 6,35
    TRAM Consumption Plus1.522,66 (0,75)(0,18)7,71 5,55
    TRAM Infrastructure Plus1.184,06 (1,14)(0,90)8,30 6,13
    TRIM Kapital8.558,14 (0,91)(0,81)4,39 0,79
    TRIM Kapital Plus2.929,30 (1,20)(1,10)10,29 6,49
    Trim Syariah Saham1.625,22 (0,92)(1,07)5,87 5,87

     

     

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