Tabel Reksa Dana Saham (29/1/2014) |
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Reksa Dana |
Nilai |
Hasil Investasi |
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Aktiva Bersih |
1 Hari |
30 Hari |
1 Tahun |
Riil 1 Tahun |
AAA Equity Fund |
842,18 |
1,94 |
4,14 |
3,06 |
1,03 |
Archipelago Equity Growth |
1.307,96 |
0,98 |
4,19 |
5,28 |
3,20 |
Ashmore Dana Ekuitas Nusantara |
1.044,29 |
1,87 |
4,47 |
0,00 |
0,00 |
Ashmore Dana Progresif Nusantara |
1.126,84 |
1,73 |
5,62 |
0,00 |
0,00 |
AXA Maestrosaham |
964,83 |
2,07 |
4,75 |
0,00 |
0,00 |
Bahana Dana Prima |
12.406,77 |
1,94 |
5,74 |
(8,50) |
(11,20) |
Batavia Dana Saham |
44.732,50 |
1,90 |
4,58 |
5,98 |
3,89 |
Batavia Dana Saham Agro |
626,55 |
1,52 |
(7,47) |
(17,86) |
(21,46) |
Batavia Dana Saham Optimal |
2.245,49 |
1,76 |
4,70 |
7,08 |
2,86 |
Batavia Dana Saham Syariah |
1.726,51 |
1,62 |
4,13 |
0,14 |
(1,85) |
BNI-AM Dana Berkembang |
2.039,04 |
2,14 |
5,55 |
(15,33) |
(16,17) |
BNP Paribas Infrastruktur Plus |
2.505,91 |
1,82 |
4,62 |
(0,59) |
(3,75) |
BNP Paribas Ekuitas |
15.047,90 |
2,01 |
4,29 |
(4,18) |
(7,90) |
BNP Paribas Inspira |
1.105,76 |
2,03 |
4,55 |
(2,07) |
(5,91) |
BNP Paribas Maxi Saham |
1.488,01 |
1,96 |
5,25 |
(1,25) |
(4,17) |
BNP Paribas Pesona |
21.068,39 |
1,90 |
4,75 |
(3,72) |
(6,78) |
BNP Paribas Pesona Syariah |
2.157,98 |
1,88 |
2,94 |
(0,44) |
(3,38) |
BNP Paribas Solaris |
1.901,83 |
1,73 |
3,84 |
(6,02) |
(9,71) |
BNP Paribas Star |
1.202,35 |
1,92 |
2,26 |
(7,27) |
(11,77) |
CIMB-Principal Indo Domestic Equity Fund |
815,73 |
2,07 |
4,35 |
0,00 |
0,00 |
Cipta Syariah Equity |
1.800,04 |
1,93 |
2,26 |
2,31 |
2,31 |
Dana Ekuitas Andalan |
3.652,46 |
1,99 |
5,70 |
(1,75) |
(13,31) |
Dana Ekuitas Prima |
3.839,07 |
2,07 |
6,47 |
(3,60) |
(9,77) |
Dana Pratama Ekuitas |
6.624,28 |
1,82 |
8,40 |
13,67 |
11,97 |
Danareksa Mawar |
7.418,81 |
2,01 |
3,99 |
(0,37) |
(1,85) |
Danareksa Mawar Agresif |
1.083,36 |
2,04 |
3,40 |
(5,10) |
(8,33) |
Danareksa Mawar Fokus10 |
1.325,84 |
1,95 |
3,58 |
(8,70) |
(11,44) |
Danareksa Mawar Komoditas 10 |
614,96 |
1,38 |
(5,53) |
(18,95) |
(21,38) |
Danareksa Mawar Konsumer 10 |
1.383,29 |
2,22 |
6,31 |
(3,05) |
(5,96) |
Danareksa Mawar Rotasi Sektor Strategis |
1.019,82 |
2,18 |
4,18 |
(2,80) |
(4,73) |
First State Dividend Yield Fund |
3.556,79 |
2,16 |
5,84 |
(1,54) |
(5,40) |
First State Indoequity High Conviction Fund |
1.109,49 |
1,93 |
(0,60) |
14,44 |
9,95 |
First State IndoEquity Peka Fund |
1.517,06 |
2,20 |
6,12 |
0,61 |
(3,33) |
First State Indoequity Sectoral Fund |
4.738,07 |
2,15 |
5,55 |
(1,09) |
(4,97) |
First State Indoequity Value Select Fund |
1.405,70 |
1,88 |
4,96 |
(2,80) |
(6,61) |
First State Indoequty Opportunities Fund - USD |
0,9985 |
0,55 |
0,00 |
0,00 |
0,00 |
GAP Equity Fund |
1.121,85 |
1,87 |
4,04 |
0,47 |
(2,49) |
GAP Value Fund |
1.077,49 |
1,75 |
3,95 |
(2,50) |
(5,36) |
HPAM Ultima Ekuitas I |
1.588,73 |
0,00 |
5,53 |
(2,83) |
(2,83) |
Indosurya Equity Fund |
1.343,81 |
1,72 |
3,26 |
(5,31) |
(7,65) |
Lautandhana Equity |
1.554,29 |
1,76 |
3,85 |
(3,72) |
(5,15) |
Lautandhana Equity Progresif |
827,57 |
2,01 |
5,49 |
5,58 |
4,01 |
Lautandhana Saham Syariah |
956,13 |
1,91 |
4,56 |
(5,04) |
(6,45) |
Mandiri Asa Sejahtera |
865,26 |
1,43 |
2,30 |
0,00 |
0,00 |
Mandiri Dynamic Equity |
938,93 |
1,38 |
2,22 |
(11,60) |
(13,35) |
Mandiri Investa Atraktif |
3.556,31 |
2,21 |
2,90 |
(10,69) |
(11,69) |
Mandiri Investa Atraktif Syariah |
1.137,60 |
2,09 |
2,35 |
(12,18) |
(14,13) |
Mandiri Investa Ekuitas Syariah |
993,02 |
1,84 |
2,55 |
0,00 |
0,00 |
Mandiri Investa Equity ASEAN 5 Plus |
995,30 |
1,74 |
(0,88) |
0,00 |
0,00 |
Mandiri Investa Equity Dynamo Factor |
1.008,50 |
0,02 |
0,55 |
0,00 |
0,00 |
Mandiri Investa Equity Movement |
910,08 |
1,89 |
2,55 |
(14,65) |
(16,34) |
Mandiri Investa UGM |
1.970,54 |
1,83 |
2,40 |
(9,34) |
(11,36) |
Mandiri Saham Ataraktif |
1.053,27 |
1,98 |
3,72 |
(7,66) |
(9,49) |
Mandiri Saham Prima |
822,32 |
2,04 |
3,81 |
0,00 |
0,00 |
Manulife Dana Saham |
10.044,76 |
1,73 |
3,20 |
(3,17) |
(6,96) |
Manulife Greater Indonesia Fund |
1,0174 |
2,58 |
3,80 |
(17,12) |
(20,37) |
Manulife Institutional Equity Fund |
1.003,40 |
1,75 |
2,89 |
(6,38) |
(10,05) |
Manulife Saham Andalan |
1.607,50 |
1,76 |
2,77 |
(5,86) |
(7,02) |
Manulife Saham SMC Plus |
832,72 |
1,69 |
2,91 |
0,00 |
0,00 |
Manulife Syariah Sektoral Amanah |
3.254,94 |
1,86 |
3,65 |
(1,19) |
(2,66) |
Maybank GMT Dana Ekuitas |
2.912,81 |
1,51 |
2,25 |
(3,44) |
(3,44) |
Mega Asset Maxima |
906,62 |
1,15 |
5,07 |
(13,58) |
(17,77) |
MNC Dana Ekuitas |
3.236,69 |
0,00 |
3,52 |
(0,50) |
(0,50) |
MNC Dana Syariah Ekuitas |
883,57 |
0,00 |
6,50 |
0,00 |
0,00 |
Nikko Indonesia Equity Fund |
1.040,08 |
1,98 |
4,35 |
3,59 |
(0,48) |
NISP Indeks Saham Progresif |
1.575,46 |
1,94 |
5,55 |
(4,94) |
(6,82) |
NISP Indonesia Sector Leader |
892,49 |
2,20 |
8,97 |
0,00 |
0,00 |
OSK Prime Equity Fund |
930,05 |
1,81 |
4,80 |
0,00 |
0,00 |
OSO Syariah Equity Fund |
977,17 |
1,09 |
2,97 |
0,00 |
0,00 |
Panin Dana Maksima |
61.370,31 |
1,73 |
5,30 |
2,07 |
0,05 |
Panin Dana Prima |
2.992,59 |
1,84 |
5,30 |
5,29 |
2,19 |
Panin Dana Syariah Saham |
1.031,94 |
1,93 |
6,44 |
(2,64) |
(4,56) |
PNM Ekuitas Syariah |
1.390,53 |
2,25 |
(1,06) |
(6,92) |
(6,92) |
PNM Saham Agresif |
772,79 |
1,91 |
1,95 |
(1,95) |
(6,23) |
Pratama Saham |
4.565,12 |
1,93 |
8,42 |
15,37 |
13,09 |
Prospera Bijak |
612,67 |
2,04 |
6,98 |
(10,78) |
(14,28) |
RD AXA Citradinamis |
4.008,45 |
2,01 |
4,69 |
(0,34) |
(1,57) |
RD Avrist Equity - 'Amar Syariah |
980,90 |
2,21 |
3,66 |
0,00 |
0,00 |
RD Avrist Equity - Cross Sectoral |
746,68 |
2,15 |
0,08 |
0,00 |
0,00 |
Rd BNI - AM Dana Sektoral Dinamis |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Rd BNP Paribas Orion |
1.009,76 |
1,91 |
4,59 |
0,00 |
0,00 |
RD CIMB-Principal Equity Aggressive |
2.724,54 |
2,07 |
3,54 |
(8,10) |
(10,14) |
RD CIMB-Principal Islamic Equity Growth SY |
1.410,06 |
2,17 |
3,09 |
(4,01) |
(4,01) |
RD Corfina Grow-2-Prosper Rotasi Strategis |
1.004,20 |
1,21 |
1,72 |
0,00 |
0,00 |
RD EMCO Growth Fund |
1.201,47 |
0,84 |
2,94 |
(5,75) |
(5,75) |
RD EMCO Mantap |
6.351,93 |
1,52 |
2,90 |
0,26 |
(2,20) |
RD Grow-2-Prospera |
2.527,29 |
0,79 |
(5,49) |
14,88 |
10,36 |
RD Mandiri Investa Ekuitas Dinamis |
1.152,26 |
1,42 |
2,15 |
(13,35) |
(15,07) |
Rd Mega Asset Greater Infrastructure |
1.099,56 |
1,51 |
5,29 |
3,90 |
(1,15) |
RD Mega Dana Capital Growth |
1.011,85 |
0,02 |
0,68 |
0,00 |
0,00 |
RD Millenium Equity |
2.881,18 |
0,99 |
(2,66) |
61,23 |
61,23 |
RD Narada Saham Indonesia |
970,92 |
1,98 |
6,14 |
0,00 |
0,00 |
RD Pratama Equity |
1.693,52 |
1,90 |
7,95 |
20,84 |
19,50 |
RD Premier Ekuitas Makro Plus |
944,77 |
1,93 |
3,82 |
0,00 |
0,00 |
RD RHB OSK Alpha Sector Rotation |
1.191,04 |
1,80 |
4,80 |
7,51 |
3,29 |
RD RHB OSK Indonesia Dynamic Resources Plus |
922,92 |
(0,01) |
2,51 |
(3,15) |
(6,95) |
Rd Saham Eastspring Investment Alpha Navigator |
1.146,31 |
1,73 |
5,75 |
2,47 |
(0,05) |
RD Simas Saham Unggulan |
1.091,09 |
0,85 |
6,67 |
5,82 |
5,82 |
RD Sucorinvest Sharia Equity Fund |
990,75 |
0,83 |
4,19 |
0,00 |
0,00 |
Reksadana AAA Enhanced Strategy Fund |
1.020,03 |
1,93 |
4,15 |
0,00 |
0,00 |
Reksadana Bahana Trailblazer Fund |
822,10 |
1,41 |
3,73 |
0,00 |
0,00 |
Reksadana Eastspring Investments Value Discovery |
973,77 |
1,18 |
5,73 |
0,00 |
0,00 |
Rencana Cerdas |
10.277,92 |
2,02 |
3,34 |
(10,26) |
(13,75) |
Sam Indonesian Equty Fund |
1.713,05 |
2,01 |
3,64 |
10,87 |
9,77 |
Sam Sharia Equity Fund |
1.103,15 |
2,18 |
3,63 |
8,01 |
8,01 |
Schroder 90 Plus Equity Fund |
1.526,61 |
1,96 |
5,32 |
2,15 |
2,15 |
Schroder Dana Istimewa |
5.600,69 |
1,89 |
4,87 |
2,50 |
1,99 |
Schroder Dana Prestasi |
26.914,98 |
1,82 |
5,16 |
4,79 |
2,46 |
Schroder Dana Prestasi Dinamis |
1.166,49 |
2,10 |
4,43 |
0,27 |
0,27 |
Schroder Dana Prestasi Plus |
22.348,37 |
1,95 |
4,32 |
(0,50) |
(2,94) |
Schroder Indo Equity Fund |
1.745,05 |
1,88 |
5,22 |
4,31 |
(5,63) |
Simas Danamas Saham |
1.429,43 |
1,51 |
4,81 |
(2,32) |
(2,32) |
Sucorinvest Equity Fund |
966,68 |
1,52 |
2,85 |
(2,78) |
(4,69) |
Syailendra Equity Opportunity Fund |
3.079,06 |
1,80 |
3,87 |
(9,01) |
(11,72) |
TRAM ASA Equity |
895,70 |
2,17 |
3,16 |
0,00 |
0,00 |
TRAM Consumption Plus |
1.187,28 |
2,01 |
4,24 |
(8,10) |
(11,71) |
TRAM Infrastructure Plus |
978,13 |
2,34 |
1,29 |
(10,09) |
(13,61) |
TRIM Kapital |
7.322,23 |
2,22 |
2,63 |
(9,49) |
(12,61) |
TRIM Kapital Plus |
2.686,86 |
2,01 |
2,25 |
(13,49) |
(16,47) |
TRIM Syariah Saham |
1.355,39 |
2,17 |
2,41 |
(6,52) |
(6,52) |