Tabel Reksa Dana Saham (24/4/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
I AM Equity Fund | 1.032,49 | 0,33 | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.380,06 | (0,08) | 0,06 | (5,51) | (7,39) |
Ashmore Dana Ekuitas Nusantara | 1.181,00 | 0,11 | 3,46 | 6,41 | 4,30 |
Ashmore Dana Progresif Nusantara | 1.298,16 | 0,16 | 3,21 | 16,67 | 14,36 |
AXA Maestrosaham | 1.072,08 | (0,01) | 4,84 | 0,00 | 0,00 |
Bahana Dana Prima | 13.882,70 | 0,08 | 4,43 | (9,08) | (11,77) |
Batavia Dana Saham | 49.784,66 | 0,17 | 2,41 | 2,20 | 0,19 |
Batavia Dana Saham Agro | 738,24 | (0,77) | 7,64 | (5,92) | (10,05) |
Batavia Dana Saham Optimal | 2.493,27 | 0,18 | 2,29 | 1,69 | (2,31) |
Batavia Dana Saham Syariah | 1.863,70 | (0,16) | (1,30) | (6,31) | (8,17) |
BNI-AM Dana Berkembang | 2.269,71 | (0,10) | 3,81 | (13,75) | (14,61) |
BNP Paribas Infrastruktur Plus | 2.828,78 | 0,13 | 4,46 | (1,50) | (4,64) |
BNP Paribas Astro | 0,9909 | (0,13) | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.868,93 | 0,09 | 4,49 | (4,70) | (8,40) |
BNP Paribas Inspira | 1.243,86 | 0,09 | 4,94 | (2,99) | (6,79) |
BNP Paribas Maxi Saham | 1.675,42 | 0,07 | 4,98 | (1,89) | (4,79) |
BNP Paribas Pesona | 23.432,68 | (0,10) | 3,89 | (5,19) | (8,21) |
BNP Paribas Pesona Syariah | 2.398,08 | 0,12 | 4,04 | (3,04) | (5,91) |
BNP Paribas Solaris | 2.125,92 | 0,13 | 3,11 | (7,49) | (11,11) |
BNP Paribas Star | 1.342,13 | (0,04) | 4,79 | (7,85) | (12,32) |
CIMB-Principal Indo Domestic Equity Fund | 927,64 | (0,12) | 2,84 | (7,77) | (7,77) |
Cipta Syariah Equity | 1.959,12 | (0,19) | 2,84 | (0,78) | (3,70) |
Dana Ekuitas Andalan | 4.073,23 | 0,19 | 4,25 | (4,45) | (15,69) |
Dana Ekuitas Prima | 4.328,22 | 0,23 | 2,68 | (5,45) | (11,51) |
Dana Pratama Ekuitas | 7.898,01 | 0,37 | 4,67 | 11,41 | 9,75 |
Danareksa Mawar | 8.176,38 | 0,05 | 4,11 | (3,70) | (5,13) |
Danareksa Mawar Agresif | 1.209,70 | (0,08) | 4,25 | (6,79) | (9,96) |
Danareksa Mawar Fokus10 | 1.484,18 | 0,05 | 3,53 | (10,59) | (13,27) |
Danareksa Mawar Komoditas 10 | 726,72 | (0,06) | 8,28 | 0,19 | (2,82) |
Danareksa Mawar Konsumer 10 | 1.507,84 | 0,19 | 4,68 | (10,78) | (13,46) |
Danareksa Mawar Rotasi Sektor Strategis | 1.140,07 | (0,15) | 4,50 | (5,75) | (7,62) |
First State Dividend Yield Fund | 3.941,23 | (0,14) | 3,45 | (3,39) | (7,18) |
First State Indoequity High Conviction Fund | 1.195,40 | 0,25 | 2,28 | 8,36 | 4,11 |
First State IndoEquity Peka Fund | 1.686,59 | 0,06 | 4,62 | (2,07) | (5,91) |
First State Indoequity Sectoral Fund | 5.210,32 | (0,03) | 3,22 | (3,42) | (7,21) |
First State Indoequity Value Select Fund | 1.553,85 | 0,08 | 2,97 | (5,10) | (8,82) |
First State Indoequty Opportunities Fund - USD | 1,0664 | (0,07) | 2,45 | 0,00 | 0,00 |
GAP Equity Fund | 1.267,52 | (0,17) | 2,83 | 0,66 | (2,30) |
GAP Value Fund | 1.229,42 | (0,07) | 2,33 | (1,75) | (4,64) |
HPAM Ultima Ekuitas I | 1.779,95 | 0,02 | 0,87 | 3,87 | 3,87 |
Indosurya Equity Fund | 1.501,96 | 0,03 | 6,28 | (2,18) | (4,59) |
Lautandhana Equity | 1.708,12 | 0,10 | 3,38 | (5,43) | (6,84) |
Lautandhana Equity Progresif | 938,12 | 0,02 | 5,18 | 0,96 | (0,54) |
Lautandhana Saham Syariah | 1.078,46 | 0,06 | 3,88 | 1,30 | (0,20) |
Mandiri Asa Sejahtera | 1.028,68 | 0,37 | 5,30 | (10,77) | (19,27) |
Mandiri Dynamic Equity | 1.096,60 | 0,24 | 3,41 | (9,23) | (11,03) |
Mandiri Investa Atraktif | 3.981,47 | (0,18) | 5,02 | (11,82) | (12,81) |
Mandiri Investa Atraktif Syariah | 1.261,77 | (0,08) | 2,99 | (13,47) | (15,39) |
Mandiri Investa Ekuitas Syariah | 1.167,31 | (0,12) | 6,71 | 0,00 | 0,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.144,36 | 0,24 | 7,61 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.136,58 | 0,04 | 8,60 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.039,57 | (0,06) | 4,34 | (12,00) | (13,74) |
Mandiri Investa UGM | 2.219,37 | (0,09) | 5,77 | (13,09) | (15,02) |
Mandiri Saham Ataraktif | 1.191,70 | (0,16) | 5,21 | (7,53) | (9,36) |
Mandiri Saham Prima | 957,59 | 0,08 | 6,47 | (8,41) | (17,14) |
Manulife Dana Saham | 11.311,38 | 0,09 | 3,91 | (2,53) | (6,35) |
Manulife Greater Indonesia Fund | 1,1825 | (0,07) | 1,46 | (14,90) | (18,23) |
Manulife Institutional Equity Fund | 1.136,28 | (0,05) | 4,59 | (6,69) | (10,35) |
Manulife Saham Andalan | 1.815,18 | (0,05) | 4,48 | (6,11) | (7,27) |
Manulife Saham SMC Plus | 928,65 | 0,23 | 0,65 | (10,08) | (13,61) |
Manulife Syariah Sektoral Amanah | 3.617,59 | (0,02) | 3,15 | (2,08) | (3,55) |
Maybank GMT Dana Ekuitas | 3.270,91 | 0,07 | 1,90 | (4,06) | (4,06) |
Mega Asset Maxima | 1.021,44 | 0,06 | 2,87 | (0,93) | (5,74) |
MNC Dana Ekuitas | 3.451,79 | 0,11 | 0,21 | (6,29) | (6,29) |
MNC Dana Syariah Ekuitas | 968,95 | 0,07 | 0,56 | (6,48) | (6,48) |
Nikko Indonesia Equity Fund | 1.151,14 | (0,29) | 5,24 | 2,59 | (1,43) |
NISP Indeks Saham Progresif | 1.770,78 | 0,13 | 2,95 | (3,48) | (5,39) |
NISP Indonesia Sector Leader | 1.008,76 | 0,30 | 2,01 | 0,43 | (3,51) |
OSK Prime Equity Fund | 1.098,04 | 0,48 | 6,14 | 9,66 | 5,36 |
OSO Syariah Equity Fund | 1.046,77 | (0,03) | 2,08 | 0,00 | 0,00 |
Panin Dana Maksima | 68.692,71 | (0,17) | 1,46 | (6,46) | (8,31) |
Panin Dana Prima | 3.300,78 | (0,35) | 0,77 | (3,42) | (6,26) |
Panin Dana Syariah Saham | 1.128,11 | 0,13 | (0,36) | (8,71) | (10,52) |
PNM Ekuitas Syariah | 1.577,92 | (0,21) | 2,64 | (5,62) | (5,62) |
PNM Saham Agresif | 902,60 | (0,05) | 4,70 | (0,67) | (5,01) |
Pratama Saham | 5.389,07 | 0,39 | 2,42 | 7,36 | 5,23 |
Prospera Bijak | 697,79 | 0,04 | 5,22 | (5,89) | (9,58) |
RD AXA Citradinamis | 4.393,59 | (0,04) | 4,17 | (3,66) | (4,85) |
RD Avrist Equity - 'Amar Syariah | 1.065,93 | (0,08) | 1,74 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 841,53 | (0,06) | 3,93 | 0,00 | 0,00 |
RD CIMB-Principal Equity Aggressive | 3.099,53 | (0,09) | 2,67 | (7,00) | (9,06) |
RD CIMB-Principal Islamic Equity Growth SY | 1.552,68 | 0,19 | 2,56 | (6,51) | (6,51) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.133,55 | 0,08 | 2,99 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.377,28 | 0,20 | 5,29 | (11,58) | (11,58) |
RD EMCO Mantap | 7.109,06 | 0,79 | 2,10 | (4,34) | (6,68) |
RD Grow-2-Prospera | 2.504,05 | (0,44) | (3,24) | 3,93 | (0,17) |
RD Mandiri Investa Ekuitas Dinamis | 1.341,27 | 0,26 | 3,28 | (11,00) | (12,76) |
Rd Mega Asset Greater Infrastructure | 1.251,15 | 0,07 | 3,41 | 0,37 | (4,50) |
RD Mega Dana Capital Growth | 1.024,06 | 0,02 | (0,05) | 0,00 | 0,00 |
RD Millenium Equity | 3.004,80 | (0,90) | 1,44 | 28,11 | 28,11 |
RD Narada Saham Indonesia | 1.074,44 | (0,26) | 3,03 | 0,00 | 0,00 |
RD Pratama Equity | 1.958,70 | 0,44 | 1,99 | 9,38 | 7,76 |
RD Premier Ekuitas Makro Plus | 1.032,75 | (0,03) | 4,02 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.400,24 | 0,45 | 6,15 | 9,34 | 5,05 |
Rd Saham Eastspring Investment Alpha Navigator | 1.255,78 | 0,12 | 3,48 | (1,59) | (4,00) |
RD Simas Saham Unggulan | 1.206,30 | 0,81 | 2,40 | 8,15 | 8,15 |
RD Sucorinvest Sharia Equity Fund | 1.073,65 | 0,06 | 3,43 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.148,73 | 0,22 | 4,85 | 9,25 | 6,00 |
Reksadana Bahana Trailblazer Fund | 938,29 | 0,47 | 3,56 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.072,16 | 0,21 | 3,64 | 0,00 | 0,00 |
Rencana Cerdas | 11.708,86 | 0,01 | 2,19 | (6,41) | (9,17) |
Sam Indonesian Equty Fund | 1.992,92 | 0,61 | 5,76 | 5,56 | 4,51 |
Sam Sharia Equity Fund | 1.293,76 | 0,63 | 3,64 | 2,15 | 2,15 |
Schroder 90 Plus Equity Fund | 1.702,72 | (0,17) | 3,35 | (1,12) | (1,12) |
Schroder Dana Istimewa | 6.231,54 | (0,11) | 3,63 | (1,79) | (2,28) |
Schroder Dana Prestasi | 29.878,25 | (0,08) | 3,51 | 0,13 | (2,09) |
Schroder Dana Prestasi Dinamis | 1.303,96 | 0,03 | 5,36 | (1,44) | (1,44) |
Schroder Dana Prestasi Plus | 24.785,64 | (0,20) | 3,86 | (2,59) | (4,98) |
Schroder Indo Equity Fund | 1.959,60 | (0,07) | 3,78 | 0,52 | (9,05) |
Semesta Dana Saham | 1.003,14 | (0,08) | 0,34 | 0,00 | 0,00 |
Simas Danamas Saham | 1.597,01 | 0,21 | 2,13 | (8,10) | (8,10) |
Sucorinvest Equity Fund | 1.099,39 | 0,23 | 2,44 | (6,22) | (8,06) |
Syailendra Equity Opportunity Fund | 3.427,27 | 0,36 | 1,50 | (9,31) | (12,01) |
TRAM ASA Equity | 1.044,27 | (0,08) | 5,08 | 0,00 | 0,00 |
TRAM Consumption Plus | 1.347,16 | 0,11 | 4,05 | (4,85) | (8,58) |
TRAM Infrastructure Plus | 1.146,30 | (0,11) | 3,32 | (4,73) | (8,47) |
TRIM Kapital | 8.304,78 | (0,08) | 4,57 | (6,22) | (9,45) |
TRIM Kapital Plus | 3.091,79 | 0,16 | 4,85 | (9,09) | (12,23) |
TRIM Syariah Saham | 1.537,14 | 0,07 | 3,46 | (6,71) | (6,71) |