GDL

The Effect of External and Internal Factors on Net Assets Value of Sharia Equity Mutual Funds Before and During Covid-19 (2018-2021)

Skripsi, 026 / 2023 / KS
Undergraduate Theses from JBPTPPOLBAN / 2024-01-09 14:16:56
Oleh : 195144026 - Ratih Sulistia (ratih.sulistia.ksy19@polban.ac.id)
Dibuat : 2024-01-09, dengan 4 file

Keyword : Reksadana Syariah Saham, Nilai Aktiva Bersih, Covid-19, Faktor Eksternal, Faktor Internal
Subjek : Equity Sharia Mutual Funds, Net Asset Value, Covid-19, External Factors, Internal Factors

Penelitian ini dilatar belakangi oleh pertumbuhan nilai aktiva bersih (NAB) reksadana syariah yang mengalami penurunan pada tahun 2021. Penelitian ini bertujuan untuk mengetahui pengaruh faktor eksternal dan internal, yaitu PDB, inflasi, harga emas, kinerja operasional, umur reksadana, dan ukuran reksadana terhadap Nilai Aktiva Bersih (NAB) reksadana syariah saham dan mengetahui perbedaan NAB reksadana syariah saham saat sebelum dan selama Covid-19 dari tahun 2018 hingga tahun 2021. Melalui metode kuantitatif asosiatif berdasarkan pendekatan purposive sampling diperoleh 12 reksadana saham yang dianalisis. Data diolah menggunakan teknik analisis regresi data panel dan Uji Wilcoxon Signed Ranks Test. Hasil dari kajian penelitian ini yaitu secara parsial PDB, kinerja operasional, dan umur reksadana berpengaruh tidak signifikan positif terhadap NAB reksadana syariah saham. Selain itu, inflasi dan harga emas berpengaruh tidak signifikan negatif terhadap reksadana syariah saham. Sementara itu, ukuran reksadana berpengaruh signifikan positif terhadap NAB reksadana syariah saham. Sedangkan, hasil uji beda menunjukkan bahwa tidak terdapat perbedaan NAB reksadana syariah saham yang terjadi pada sebelum Covid-19 dan selama Covid-19.

Deskripsi Alternatif :

This research is motivated by the growth in the net asset value (NAV) of Islamic mutual funds which has decreased in 2021. This study aims to determine the influence of external and internal factors, namely GDP, inflation, gold prices, operational performance, age of mutual funds, and size of mutual funds on Net Asset Value (NAV) of Islamic mutual funds shares and knowing the differences in NAV of Islamic mutual funds before and during Covid-19 from 2018 to 2021. Through an associative quantitative method based on a purposive sampling approach, 12 mutual funds were analyzed. Data were processed using panel data regression analysis techniques and the Wilcoxon Signed Ranks Test. The results of this research study are that partially GDP, operational performance, and mutual fund age have no significant positive effect on the NAV of Islamic equity mutual funds. In addition, inflation and gold prices have no significant negative effect on Islamic equity mutual funds. Meanwhile, mutual fund size has a significant positive effect on the NAV of Islamic equity mutual funds. Meanwhile, the results of the different tests showed that there were no differences in the NAV of Islamic equity mutual funds that occurred before Covid-19 and during Covid-19.

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