NAB Reksadana Saham (2/1/2013)
Reporter
Non Koresponden & Reporter JKT
Editor
viva
Rabu, 2 Januari 2013 22:30 WIB
TEMPO.CO, Jakarta -
Berikut ini adalah tabel investasi reksa dana jenis Saham | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Equity Fund | 805,16 | 0,88 | 1,46 | 9,92 | 7,76 |
Archipelago Equity Growth | 1.185,66 | 1,14 | 2,31 | - | - |
Bahana Dana Prima | 13.208,83 | 0,87 | 0,42 | 12,38 | 9,06 |
Batavia Dana Saham | 41.018,91 | 0,36 | (0,53) | 8,46 | 6,32 |
Batavia Dana Saham Agro | 785,51 | 3,66 | 9,64 | (4,93) | (9,10) |
Batavia Dana Saham Optimal | 2.017,43 | 0,06 | 0,69 | 15,50 | 10,95 |
Batavia Dana Saham Syariah | 1.671,08 | 0,83 | (0,79) | 17,12 | 14,80 |
BNI-AM Dana Berkembang | 2.324,79 | 2,25 | 3,30 | 13,16 | 12,04 |
BNP Paribas Infrastruktur Plus | 2.479,01 | 0,73 | 1,22 | 17,64 | 13,89 |
BNP Paribas Ekuitas | 15.358,30 | 0,77 | 1,24 | 11,69 | 7,35 |
BNP Paribas Inspira | 1.103,52 | 0,98 | 1,46 | - | - |
BNP Paribas Maxi Saham | 1.474,94 | 1,06 | 2,04 | 7,72 | 4,53 |
BNP Paribas Pesona | 21.451,99 | 0,65 | 1,11 | 12,36 | 8,78 |
BNP Paribas Pesona Amanah | 2.131,87 | 0,74 | 2,01 | 19,64 | 16,11 |
BNP Paribas Solaris | 2.017,13 | 0,92 | 1,99 | 24,12 | 19,25 |
BNP Paribas Star | 1.277,37 | 0,51 | 0,21 | 14,93 | 9,35 |
Cipta Syariah Equity | 1.736,31 | 0,94 | 1,09 | 19,29 | 19,29 |
Dana Ekuitas Andalan | 3.631,58 | 0,75 | (1,09) | 8,38 | (4,37) |
Dana Ekuitas Prima | 3.880,68 | 0,00 | 1,04 | 17,86 | 10,31 |
Dana Pratama Ekuitas | 5.474,51 | 1,34 | 1,57 | 0,39 | (1,11) |
Danareksa Mawar | 7.301,02 | 0,00 | (0,07) | 6,51 | 4,93 |
Danareksa Mawar Agresif | 1.121,11 | 0,00 | (0,27) | 11,07 | 7,29 |
Danareksa Mawar Fokus10 | 1.434,70 | 0,00 | 1,85 | 16,17 | 12,69 |
Danareksa Mawar Komoditas 10 | 746,40 | 0,00 | 9,02 | (8,41) | (11,15) |
Danareksa Mawar Konsumer 10 | 1.423,51 | 0,00 | 0,19 | 23,15 | 19,46 |
Danareksa Mawar Rotasi Sektor Strategis | 1.035,44 | 0,66 | (0,32) | - | - |
First State Dividend Yield Fund | 3.561,14 | 0,65 | 1,27 | 12,67 | 8,25 |
First State Indoequity High Conviction Fund | 984,62 | 0,16 | 2,88 | - | - |
First State IndoEquity Peka Fund | 1.496,99 | 0,49 | 0,80 | 12,88 | 8,46 |
First State Indoequity Sectoral Fund | 4.745,25 | 0,63 | 1,18 | 10,33 | 6,01 |
First State Indoequity Value Select Fund | 1.433,02 | 0,60 | 1,03 | 10,28 | 5,95 |
GAP Equity Fund | 1.081,30 | 0,87 | (1,09) | - | - |
GAP Value Fund | 1.080,92 | 0,89 | (0,86) | - | - |
GMT Dana Ekuitas | 2.936,64 | 1,41 | 3,71 | 13,37 | 13,37 |
HPAM Ultima Ekuitas I | 1.410,39 | 0,20 | (0,60) | (0,43) | (0,43) |
Indosurya Equity Fund | 1.417,69 | 1,09 | 0,26 | 5,95 | 3,34 |
Lautandhana Equity | 1.603,07 | 1,01 | (1,53) | 11,31 | 9,66 |
Lautandhana Equity Progresif | 771,02 | 0,56 | (1,75) | 12,51 | 10,83 |
Mandiri Dynamic Equity | 1.036,66 | 0,00 | 1,28 | - | - |
Mandiri Investa Atraktif | 3.941,24 | 0,41 | 0,35 | 9,72 | 8,49 |
Mandiri Investa Atraktif Syariah | 1.292,72 | 0,86 | 0,05 | 8,99 | 6,57 |
Mandiri Investa Equity Movement | 1.031,54 | 0,81 | 2,02 | - | - |
Mandiri Investa UGM | 2.172,17 | 0,98 | 1,03 | 2,14 | (0,13) |
Mandiri Komoditas Syariah Plus | 879,65 | 0,00 | 7,93 | (6,79) | (8,63) |
Mandiri Saham Ataraktif | 1.118,29 | 0,00 | 0,28 | 11,98 | 9,77 |
Mandiri Saham Syariah Atraktif | 1.125,02 | 0,00 | (0,93) | 10,75 | 8,56 |
Manulife Dana Saham | 10.229,0300 | 0,30 | (0,19) | 12,77 | 11,36 |
Manulife Greater Indonesia Fund | 1,19 | 0,08 | (2,55) | 4,07 | 1,99 |
Manulife Institutional Equity Fund | 1.033,05 | 0,16 | (1,79) | 13,00 | 13,00 |
Manulife Saham Andalan | 1.655,82 | 0,12 | (2,29) | 11,01 | 9,64 |
Manulife Syariah Sektoral Amanah | 3.238,21 | 0,70 | 0,26 | 16,39 | 14,65 |
Mega Asset Maxima | 1.052,08 | 3,57 | 7,63 | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.260,34 | 0,70 | (0,15) | 32,10 | 32,10 |
Nikko Indonesia Equity Fund | 986,20 | 1,06 | 1,04 | 0,00 | 0,00 |
NISP Indeks Saham Progresif | 1.640,27 | 0,99 | 1,74 | 5,64 | 3,55 |
Panin Dana Maksima | 58.617,10 | 0,19 | 0,55 | 8,97 | 6,81 |
Panin Dana Prima | 2.767,90 | 0,18 | 0,74 | 11,34 | 8,22 |
Panin Dana Syariah Saham | 1.045,89 | 0,46 | 1,36 | - | - |
Phinisi Dana Saham | 19.227,97 | 0,25 | 3,34 | 18,02 | 16,54 |
PNM Ekuitas Syariah | 1.525,56 | 1,97 | (0,78) | 7,91 | 7,91 |
PNM Saham Agresif | 776,21 | 0,13 | (1,70) | 0,08 | (4,30) |
Pratama Saham | 3.663,63 | 1,30 | 0,70 | 3,55 | 1,50 |
Prospera Bijak | 695,23 | 3,22 | 7,03 | (16,86) | (20,12) |
RD AXA Citradinamis | 3.937,04 | 0,71 | 0,38 | 12,92 | 11,52 |
RD CIMB-Principal Equity Aggressive | 2.897,80 | (0,01) | (1,07) | 4,61 | 2,29 |
RD CIMB-Principal Islamic Equity Growth SY | 1.441,16 | 0,77 | (0,40) | 8,10 | 8,10 |
RD EMCO Growth Fund | 1.260,62 | 1,29 | (4,37) | 9,72 | 9,72 |
RD EMCO Mantap | 6.243,41 | 3,19 | (0,64) | 16,71 | 13,85 |
RD Grow-2-Prospera | 2.149,53 | 0,78 | 0,30 | 7,47 | 3,24 |
RD Mandiri Investa Ekuitas Dinamis | 1.305,50 | 1,28 | 1,22 | 18,82 | 16,47 |
Rd Mega Asset Greater Infrastructure | 1.033,06 | (0,74) | 0,02 | 0,00 | 0,00 |
RD Millenium Equity | 1.751,97 | 3,43 | (2,49) | 6,76 | 6,76 |
RD OSK Nusadana Alpha Sector Rotation | 1.075,62 | 0,42 | (0,60) | 22,66 | 17,85 |
RD OSKN Indonesia Dynamic Resources Plus | 951,41 | 3,20 | 7,98 | 8,67 | 4,41 |
RD Pratama Equity | 1.295,69 | 2,56 | 2,29 | 4,48 | 2,93 |
Rd Saham Eastspring Investment Alpha Navigator | 1.093,83 | 0,61 | 0,82 | ||
RD Simas Saham Unggulan | 1.011,47 | 1,61 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 11.166,65 | 1,39 | 1,74 | 7,81 | 3,62 |
Sam Indonesian Equty Fund | 1.474,04 | 1,08 | 0,19 | 42,16 | 40,75 |
Schroder 90 Plus Equity Fund | 1.481,48 | 0,57 | 1,81 | 8,19 | 8,19 |
Schroder Dana Istimewa | 5.401,02 | 0,49 | 1,43 | 9,13 | 8,59 |
Schroder Dana Prestasi Dinamis | 1.147,96 | 0,81 | 1,28 | 6,27 | 6,27 |
Schroder Dana Prestasi Plus | 22.175,11 | 0,80 | 1,22 | 4,65 | 2,08 |
Schroder Indo Equity Fund | 1.646,48 | 0,64 | 1,83 | 7,11 | (3,09) |
Simas Danamas Saham | 1.352,02 | 1,61 | (0,56) | (8,63) | (8,63) |
Sucorinvest Equity Fund | 954,70 | 0,78 | (0,32) | - | - |
Syailendra Equity Opportunity Fund | 3.290,19 | 0,51 | 1,61 | 27,36 | 23,58 |
TRAM Consumption Plus | 1.262,43 | (0,65) | (1,34) | 21,14 | 16,39 |
TRAM Infrastructure Plus | 1.043,33 | (1,61) | (2,80) | - | - |
TRIM Kapital | 7.852,18 | (0,29) | (1,11) | 14,14 | 10,21 |
TRIM Kapital Plus | 3.013,22 | (0,14) | 0,23 | 16,81 | 12,78 |
TRIM Syariah Saham | 1.404,07 | (0,96) | (1,36) | 17,46 | 17,46 |