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TEMPO.CO, Jakarta -
| Tabel investasi reksa dana Saham (9/9/2013) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Equity Fund | 794,17 | 3,23 | (7,43) | 4,42 | 2,37 |
| Archipelago Equity Growth | 1.211,20 | 1,45 | (14,27) | 21,58 | 19,17 |
| Ashmore Dana Ekuitas Nusantara | 956,74 | 3,09 | (8,24) | 0,00 | 0,00 |
| Ashmore Dana Progresif Nusantara | 1.004,19 | 2,82 | (6,50) | 0,00 | 0,00 |
| AXA Maestrosaham | 910,85 | 3,20 | 0,00 | 0,00 | 0,00 |
| Bahana Dana Prima | 12.011,82 | 3,81 | (14,40) | (3,66) | (6,51) |
| Batavia Dana Saham | 41.878,32 | 3,15 | (10,65) | 6,75 | 4,65 |
| Batavia Dana Saham Agro | 688,35 | 2,51 | (3,86) | (5,05) | (9,22) |
| Batavia Dana Saham Optimal | 2.057,64 | 3,25 | (12,89) | 10,35 | 6,00 |
| Batavia Dana Saham Syariah | 1.695,25 | 3,38 | (9,61) | 5,97 | 3,88 |
| BNI-AM Dana Berkembang | 1.943,49 | 3,74 | (15,45) | (12,15) | (13,02) |
| BNP Paribas Infrastruktur Plus | 2.329,77 | 3,24 | (11,29) | 1,84 | (1,41) |
| BNP Paribas Ekuitas | 14.283,46 | 3,26 | (11,78) | (1,85) | (5,66) |
| BNP Paribas Inspira | 1.042,13 | 3,24 | (11,27) | (0,01) | (3,93) |
| BNP Paribas Maxi Saham | 1.390,51 | 3,28 | (11,99) | 0,23 | (2,73) |
| BNP Paribas Pesona | 19.941,13 | 3,21 | (11,58) | (1,95) | (5,07) |
| BNP Paribas Pesona Syariah | 2.088,83 | 2,83 | (10,48) | 4,31 | 1,22 |
| BNP Paribas Solaris | 1.815,74 | 2,80 | (11,51) | (0,77) | (4,66) |
| BNP Paribas Star | 1.187,25 | 2,80 | (11,34) | (0,58) | (5,41) |
| CIMB-Principal Indo Domestic Equity Fund | 773,23 | 3,74 | (13,62) | 0,00 | 0,00 |
| Cipta Syariah Equity | 1.935,98 | 2,14 | 7,23 | 18,13 | 18,13 |
| Dana Ekuitas Andalan | 3.447,26 | 3,95 | (12,17) | (0,93) | (12,59) |
| Dana Ekuitas Prima | 3.603,25 | 3,87 | (13,79) | 1,30 | (5,19) |
| Dana Pratama Ekuitas | 6.054,67 | 4,39 | (10,44) | 15,51 | 13,79 |
| Danareksa Mawar | 7.125,58 | 3,65 | (10,77) | 0,79 | (0,70) |
| Danareksa Mawar Agresif | 1.053,08 | 3,72 | (12,67) | (2,05) | (5,37) |
| Danareksa Mawar Fokus10 | 1.294,23 | 3,76 | (13,24) | (2,78) | (5,69) |
| Danareksa Mawar Komoditas 10 | 656,99 | 1,82 | 17,54 | (8,68) | (11,42) |
| Danareksa Mawar Konsumer 10 | 1.301,30 | 3,75 | (14,81) | (3,71) | (6,60) |
| Danareksa Mawar Rotasi Sektor Strategis | 983,76 | 3,69 | (12,50) | 0,00 | 0,00 |
| First State Dividend Yield Fund | 3.355,00 | 3,39 | (9,86) | (1,57) | (5,43) |
| First State Indoequity High Conviction Fund | 999,25 | 2,47 | (9,42) | 5,67 | 1,52 |
| First State IndoEquity Peka Fund | 1.421,53 | 3,44 | (11,04) | (0,15) | (4,06) |
| First State Indoequity Sectoral Fund | 4.452,67 | 3,56 | (10,41) | (2,68) | (6,50) |
| First State Indoequity Value Select Fund | 1.348,64 | 3,76 | (10,28) | (1,77) | (5,62) |
| GAP Equity Fund | 1.105,34 | 3,04 | (9,18) | 7,79 | 4,62 |
| GAP Value Fund | 1.084,91 | 3,05 | (7,97) | 0,00 | 0,00 |
| GMT Dana Ekuitas | 2.845,04 | 2,46 | (8,26) | 6,16 | 6,16 |
| HPAM Ultima Ekuitas I | 1.427,69 | 3,51 | (12,26) | (0,10) | (0,10) |
| Indosurya Equity Fund | 1.284,23 | 3,15 | (9,32) | (6,67) | (8,97) |
| Lautandhana Equity | 1.476,25 | 3,06 | (11,22) | (8,07) | (9,44) |
| Lautandhana Equity Progresif | 784,85 | 2,90 | (11,04) | 4,82 | 3,27 |
| Lautandhana Saham Syariah | 906,77 | 2,83 | (8,30) | 0,00 | 0,00 |
| Mandiri Asa Sejahtera | 841,33 | 2,55 | (16,60) | 0,00 | 0,00 |
| Mandiri Dynamic Equity | 902,12 | 2,61 | (15,97) | 0,00 | 0,00 |
| Mandiri Investa Atraktif | 3.439,11 | 3,46 | (13,88) | (8,07) | (9,11) |
| Mandiri Investa Atraktif Syariah | 1.107,09 | 3,40 | (14,58) | (10,88) | (12,86) |
| Mandiri Investa Ekuitas Syariah | 992,88 | 0,76 | 0,00 | 0,00 | 0,00 |
| Mandiri Investa Equity Movement | 879,10 | 3,78 | (14,10) | 0,00 | 0,00 |
| Mandiri Investa UGM | 1.935,15 | 3,41 | (16,65) | (8,68) | (10,71) |
| Mandiri Saham Ataraktif | 999,37 | 3,08 | (12,85) | (6,36) | (8,22) |
| Mandiri Saham Prima | 786,20 | 3,60 | (13,47) | 0,00 | 0,00 |
| Manulife Dana Saham | 9.828,81 | 2,96 | (9,37) | 0,91 | (3,04) |
| Manulife Greater Indonesia Fund | 1,0534 | 3,08 | (14,95) | (8,46) | (12,05) |
| Manulife Institutional Equity Fund | 982,58 | 3,60 | (12,44) | 0,26 | (3,67) |
| Manulife Saham Andalan | 1.582,01 | 3,44 | (11,51) | 0,14 | (1,10) |
| Manulife Saham SMC Plus | 826,81 | 3,19 | (10,81) | 0,00 | 0,00 |
| Manulife Syariah Sektoral Amanah | 3.195,47 | 2,66 | (8,46) | 5,25 | 3,67 |
| Mega Asset Maxima | 840,33 | 4,03 | (8,67) | (15,01) | (19,13) |
| MNC Dana Ekuitas | 3.073,35 | 2,25 | (9,10) | 4,97 | 4,97 |
| MNC Dana Syariah Ekuitas | 832,50 | 3,22 | (14,29) | 0,00 | 0,00 |
| Nikko Indonesia Equity Fund | 989,71 | 3,55 | (7,51) | 0,00 | 0,00 |
| NISP Indeks Saham Progresif | 1.484,86 | 3,78 | (10,87) | (6,64) | (8,49) |
| NISP Indonesia Sector Leader | 808,21 | 3,90 | (14,55) | 0,00 | 0,00 |
| OSK Prime Equity Fund | 857,24 | 3,21 | (10,35) | 0,00 | 0,00 |
| OSO Syariah Equity Fund | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Panin Dana Maksima | 57.296,59 | 3,74 | (13,35) | 2,67 | 0,64 |
| Panin Dana Prima | 2.739,09 | 3,95 | (14,13) | 4,90 | 1,85 |
| Panin Dana Syariah Saham | 976,75 | 4,36 | (12,87) | (0,90) | (2,86) |
| PNM Ekuitas Syariah | 1.505,89 | 3,07 | (3,89) | 10,16 | 10,16 |
| PNM Saham Agresif | 837,83 | 2,56 | (5,42) | 11,51 | 6,64 |
| Pratama Saham | 4.160,14 | 4,44 | (11,16) | 21,78 | 19,37 |
| Prospera Bijak | 577,23 | 4,04 | (13,25) | (13,99) | (17,37) |
| RD AXA Citradinamis | 3.801,13 | 3,54 | (10,51) | 1,19 | (0,06) |
| RD Avrist Equity - Cross Sectoral | 779,17 | 3,37 | (9,14) | 0,00 | 0,00 |
| Rd BNI - AM Dana Sektoral Dinamis | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| RD CIMB-Principal Equity Aggressive | 2.535,91 | 3,71 | (12,92) | (9,01) | (11,03) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.392,26 | 3,17 | (11,10) | 1,04 | 1,04 |
| RD EMCO Growth Fund | 1.203,09 | 2,46 | (14,17) | 2,55 | 2,55 |
| RD EMCO Mantap | 6.173,60 | 3,00 | (10,92) | 16,76 | 13,89 |
| RD Grow-2-Prospera | 2.201,82 | 1,45 | (1,33) | 6,59 | 2,39 |
| RD Mandiri Investa Ekuitas Dinamis | 1.115,89 | 2,70 | (15,96) | (5,96) | (7,82) |
| Rd Mega Asset Greater Infrastructure | 1.009,79 | 4,08 | (13,55) | (0,94) | (5,75) |
| RD Millenium Equity | 2.219,45 | 0,78 | (3,90) | 32,34 | 32,34 |
| RD Narada Saham Indonesia | 924,86 | 3,52 | (10,17) | 0,00 | 0,00 |
| RD Pratama Equity | 1.541,87 | 3,90 | (9,69) | 26,22 | 24,35 |
| RD Premier Ekuitas Makro Plus | 1.000,09 | 0,02 | 0,00 | 0,00 | 0,00 |
| RD RHB OSK Alpha Sector Rotation | 1.096,29 | 3,22 | (10,62) | 9,20 | 4,92 |
| RD RHB OSK Indonesia Dynamic Resources Plus | 874,84 | 2,97 | (7,20) | 1,30 | (2,67) |
| Rd Saham Eastspring Investment Alpha Navigator | 1.064,33 | 3,17 | (8,83) | 4,98 | 2,40 |
| RD Simas Saham Unggulan | 931,56 | 2,62 | (8,19) | 0,00 | 0,00 |
| Reksadana AAA Enhanced Strategy Fund | 942,94 | 2,73 | (7,57) | 0,00 | 0,00 |
| Reksadana Bahana Trailblazer Fund | 781,88 | 3,52 | (17,17) | 0,00 | 0,00 |
| Reksadana Eastspring Investments Value Discovery | 861,04 | 2,95 | (7,91) | 0,00 | 0,00 |
| Rencana Cerdas | 9.935,92 | 3,06 | (9,51) | (6,71) | (10,33) |
| Sam Indonesian Equty Fund | 1.679,99 | 3,71 | (11,07) | 28,66 | 27,38 |
| Sam Sharia Equity Fund | 1.103,39 | 3,46 | (12,36) | 0,00 | 0,00 |
| Schroder 90 Plus Equity Fund | 1.411,00 | 3,47 | (13,52) | 0,31 | 0,31 |
| Schroder Dana Istimewa | 5.270,61 | 3,14 | (12,61) | 2,49 | 1,98 |
| Schroder Dana Prestasi | 25.275,22 | 2,93 | (11,61) | 5,41 | 3,07 |
| Schroder Dana Prestasi Dinamis | 1.095,30 | 3,31 | (10,84) | (0,94) | (0,94) |
| Schroder Dana Prestasi Plus | 20.990,11 | 3,21 | (10,82) | (2,16) | (4,55) |
| Schroder Indo Equity Fund | 1.613,04 | 3,09 | (12,80) | 3,17 | (6,65) |
| Simas Danamas Saham | 1.346,77 | 3,14 | (13,95) | 6,19 | 6,19 |
| Sucorinvest Equity Fund | 910,53 | 3,29 | (13,16) | 0,09 | (1,87) |
| Syailendra Equity Opportunity Fund | 2.904,78 | 2,78 | (14,18) | (3,36) | (6,23) |
| TRAM ASA Equity | 888,07 | 2,29 | (10,90) | 0,00 | 0,00 |
| TRAM Consumption Plus | 1.091,06 | 3,38 | (14,10) | (7,52) | (11,15) |
| TRAM Infrastructure Plus | 955,24 | 3,52 | (14,52) | (2,73) | (6,55) |
| TRIM Kapital | 7.066,57 | 3,37 | (12,49) | (3,58) | (6,91) |
| TRIM Kapital Plus | 2.564,71 | 3,07 | (14,54) | (6,82) | (10,03) |
| TRIM Syariah Saham | 1.313,04 | 3,04 | (12,15) | 0,81 | 0,81 |
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