Reksa Dana Saham (29/10/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Archipelago Equity Growth | 1.436,73 | 1,16 | (0,43) | 5,34 | 3,25 |
Ashmore Dana Ekuitas Nusantara | 1.240,03 | 1,41 | 0,42 | 17,54 | 15,21 |
Ashmore Dana Progresif Nusantara | 1.395,72 | 1,48 | 0,42 | 26,57 | 24,06 |
AXA Maestrosaham | 1.139,35 | 1,98 | (0,84) | 15,31 | 10,79 |
Bahana Dana Prima | 14.672,77 | 1,45 | (0,78) | 11,69 | 8,38 |
Batavia Dana Saham | 51.781,54 | 1,55 | (0,57) | 14,51 | 12,25 |
Batavia Dana Saham Agro | 660,98 | 2,29 | (6,86) | (5,18) | (9,34) |
Batavia Dana Saham Optimal | 2.620,56 | 1,72 | (1,02) | 14,58 | 10,07 |
Batavia Dana Saham Syariah | 1.910,04 | 1,94 | (2,13) | 7,21 | 5,09 |
BNI-AM Dana Berkembang | 2.360,28 | 1,42 | (1,51) | 9,93 | 8,84 |
BNP Paribas Infrastruktur Plus | 3.062,11 | 1,74 | 0,08 | 19,47 | 15,66 |
BNP Paribas Astro | 0,9822 | 1,59 | (1,51) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.586,44 | 1,61 | (1,03) | 12,37 | 8,01 |
BNP Paribas Inspira | 1.315,66 | 1,89 | (1,07) | 15,10 | 10,59 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.600,42 | 1,55 | (0,51) | 12,16 | 8,59 |
BNP Paribas Pesona Syariah | 2.476,89 | 1,97 | (2,06) | 9,70 | 6,46 |
BNP Paribas Solaris | 2.220,50 | 1,47 | (1,14) | 11,65 | 7,27 |
BNP Paribas Star | 1.355,58 | 1,53 | (2,36) | 5,21 | 0,11 |
CIMB-Principal Indo Domestic Equity Fund | 975,85 | 1,34 | 0,81 | 14,93 | 14,93 |
Cipta Syariah Equity | 2.102,88 | 1,52 | (0,68) | 11,82 | 8,54 |
Dana Ekuitas Andalan | 4.294,43 | 1,72 | (0,06) | 12,85 | (0,43) |
Dana Ekuitas Prima | 4.517,56 | 1,54 | 0,62 | 12,56 | 5,36 |
Dana Pratama Ekuitas | 8.599,44 | 1,72 | 1,64 | 26,31 | 24,43 |
Danareksa Mawar | 8.441,04 | 1,97 | (1,17) | 8,61 | 7,00 |
Danareksa Mawar Agresif | 1.255,52 | 1,66 | (1,81) | 8,84 | 5,14 |
Danareksa Mawar Fokus10 | 1.496,48 | 1,51 | (1,58) | 5,63 | 2,46 |
Danareksa Mawar Komoditas 10 | 726,77 | 1,65 | (1,47) | 10,95 | 7,62 |
Danareksa Mawar Konsumer 10 | 1.572,41 | 1,68 | (1,27) | 8,78 | 5,52 |
Danareksa Mawar Rotasi Sektor Strategis | 1.169,28 | 1,79 | (1,21) | 8,77 | 6,61 |
Danareksa Syariah Saham | 994,97 | 1,33 | (0,69) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.159,36 | 1,73 | (1,19) | 13,49 | 9,04 |
First State Indoequity High Conviction Fund | 1.218,97 | 1,80 | (1,07) | 8,18 | 3,94 |
First State IndoEquity Peka Fund | 1.741,65 | 1,90 | (1,92) | 11,43 | 7,06 |
First State Indoequity Sectoral Fund | 5.422,59 | 1,82 | (1,25) | 11,11 | 6,75 |
First State Indoequity Value Select Fund | 1.580,37 | 1,73 | (2,17) | 6,53 | 2,35 |
First State Indoequty Opportunities Fund - USD | 1,0101 | 1,85 | (2,08) | 0,00 | 0,00 |
GAP Equity Fund | 1.291,06 | 1,57 | (1,57) | 11,28 | 8,01 |
GAP Value Fund | 1.226,73 | 1,25 | (1,85) | 10,72 | 7,46 |
HPAM Syariah Ekuitas | 947,40 | 1,22 | (0,30) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.841,82 | 1,32 | (0,94) | 12,50 | 12,50 |
I AM Equity Fund | 1.098,98 | 1,33 | (0,69) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.485,29 | 1,88 | (1,53) | 6,88 | 4,25 |
Insight Wealth (I-Wealth) | 1.001,19 | 0,17 | 0,00 | 0,00 | |
Lautandhana Equity | 1.769,99 | 1,62 | (1,32) | 8,93 | 7,31 |
Lautandhana Equity Progresif | 997,32 | 1,83 | (1,57) | 17,65 | 15,90 |
Lautandhana Saham Syariah | 1.096,38 | 1,45 | (3,24) | 10,65 | 9,01 |
Mandiri Asa Sejahtera | 994,30 | 1,05 | (0,77) | 6,50 | (3,64) |
Mandiri Dynamic Equity | 1.133,31 | 1,11 | (0,13) | 12,66 | 10,43 |
Mandiri Investa Atraktif | 4.154,69 | 1,95 | (0,96) | 10,68 | 9,44 |
Mandiri Investa Atraktif Syariah | 1.276,98 | 1,91 | (1,63) | 6,34 | 3,97 |
Mandiri Investa Ekuitas Syariah | 1.177,55 | 1,75 | (2,23) | 12,58 | 10,35 |
Mandiri Investa Equity ASEAN 5 Plus | 1.177,16 | 1,56 | (1,31) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.170,14 | 1,71 | (0,67) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.063,54 | 1,94 | (0,03) | 10,99 | 8,79 |
Mandiri Investa UGM | 2.328,73 | 1,77 | (0,41) | 10,96 | 8,49 |
Mandiri Saham Ataraktif | 1.257,15 | 1,86 | (0,65) | 15,80 | 13,51 |
Mandiri Saham Prima | 997,60 | 1,82 | (0,28) | 16,95 | 5,81 |
Manulife Dana Saham | 11.630,80 | 1,68 | (1,30) | 9,90 | 5,59 |
Manulife Greater Indonesia Fund | 1,1691 | 1,48 | (1,80) | 1,14 | (2,82) |
Manulife Institutional Equity Fund | 1.201,72 | 1,53 | (0,92) | 11,57 | 7,19 |
Manulife Saham Andalan | 1.894,20 | 1,55 | (1,35) | 9,80 | 8,45 |
Manulife Saham SMC Plus | 917,99 | 1,52 | (2,25) | 1,64 | (2,35) |
Manulife Saham Strategi Unggulan | 1.020,21 | 1,78 | (1,29) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.675,70 | 1,63 | (1,91) | 8,45 | 6,82 |
Maybank GMT Dana Ekuitas | 3.290,11 | 1,43 | (1,41) | 6,40 | 6,40 |
Mega Asset Maxima | 919,42 | 1,12 | (0,97) | 1,08 | (3,83) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | |
MNC Dana Ekuitas | 3.556,79 | 1,44 | (1,17) | 7,08 | 7,08 |
MNC Dana Syariah Ekuitas | 1.026,93 | 1,23 | 1,84 | 12,72 | 12,72 |
Nikko Indonesia Equity Fund | 1.220,81 | 2,16 | (0,80) | 14,35 | 9,87 |
NISP Indeks Saham Progresif | 1.895,35 | 1,57 | (0,54) | 16,64 | 14,33 |
NISP Indonesia Sector Leader | 1.082,36 | 1,56 | 0,49 | 19,91 | 15,21 |
OSK Prime Equity Fund | 1.179,27 | 1,54 | 0,29 | 25,62 | 20,69 |
OSO Syariah Equity Fund | 1.025,13 | 2,20 | (0,36) | 0,00 | 0,00 |
Panin Dana Maksima | 70.070,22 | 1,31 | (0,01) | 6,38 | 4,27 |
Panin Dana Prima | 3.352,90 | 1,10 | (0,02) | 7,54 | 4,38 |
Panin Dana Syariah Saham | 1.150,74 | 1,71 | 0,29 | 4,70 | 2,62 |
Panin Dana Ultima | 1.058,37 | 1,42 | 0,75 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.599,23 | 1,95 | (2,57) | 3,04 | 3,04 |
PNM Saham Agresif | 850,47 | 1,80 | (1,12) | 2,98 | (1,52) |
Pratama Dana Investasi Saham | 896,54 | 2,02 | 1,69 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 1.013,09 | 0,97 | 3,93 | 0,00 | 0,00 |
Pratama Saham | 5.728,47 | 1,83 | 1,27 | 21,76 | 19,35 |
Prospera Bijak | 739,63 | 1,96 | (0,83) | 16,25 | 11,69 |
RD AXA Citradinamis | 4.620,81 | 1,88 | (0,93) | 12,07 | 10,68 |
RD Avrist Equity - 'Amar Syariah | 1.053,68 | 1,10 | (4,20) | 6,00 | 3,90 |
RD Avrist Equity - Cross Sectoral | 825,36 | 1,18 | (2,97) | (0,23) | (2,20) |
RD CIMB-Principal Equity Aggressive | 3.244,89 | 1,00 | 1,24 | 17,14 | 14,53 |
RD CIMB-Principal Islamic Equity Growth SY | 1.627,07 | 1,45 | (1,43) | 8,88 | 8,88 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.118,69 | 1,68 | (0,75) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.234,01 | 1,46 | (0,49) | (6,93) | (6,93) |
RD EMCO Mantap | 6.810,13 | 1,29 | (2,84) | 3,94 | 1,39 |
RD Grow-2-Prospera | 2.410,14 | (0,01) | 0,90 | (0,74) | (4,65) |
RD Mandiri Investa Ekuitas Dinamis | 1.349,92 | 1,11 | (0,57) | 8,48 | 6,34 |
Rd Mega Asset Greater Infrastructure | 1.314,03 | 1,25 | (0,16) | 17,20 | 11,51 |
RD Mega Dana Capital Growth | 1.008,33 | 1,89 | (0,07) | 0,00 | 0,00 |
RD Millenium Berkembang | 1.032,91 | 0,58 | 3,88 | 0,00 | 0,00 |
RD Millenium Equity | 3.098,15 | 0,31 | 2,28 | 20,68 | 20,68 |
RD Narada Saham Indonesia | 1.131,81 | 1,71 | (0,77) | 13,54 | 10,20 |
RD Pratama Equity | 2.083,28 | 1,83 | 0,81 | 18,74 | 16,98 |
RD Premier Ekuitas Makro Plus | 1.088,63 | 1,91 | (0,10) | 5,35 | 3,26 |
RD RHB OSK Alpha Sector Rotation | 1.499,34 | 1,50 | 0,24 | 24,98 | 20,08 |
Rd Saham Eastspring Investment Alpha Navigator | 1.352,00 | 1,48 | (1,06) | 16,16 | 13,31 |
RD Simas Saham Unggulan | 1.390,04 | 0,72 | 0,68 | 31,44 | 31,44 |
RD Sucorinvest Sharia Equity Fund | 1.046,38 | 1,51 | (4,33) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.208,87 | 1,76 | (0,70) | 15,02 | 11,60 |
Reksadana Bahana Primavera Fund | 1.008,86 | 0,02 | 0,53 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 982,10 | 1,35 | (1,35) | 11,67 | 7,82 |
Reksadana Eastspring Investments Value Discovery | 1.151,34 | 1,55 | (0,14) | 20,52 | 14,67 |
Rencana Cerdas | 12.574,42 | 1,23 | (0,51) | 13,56 | 10,22 |
Sam Indonesian Equty Fund | 2.044,41 | 1,60 | (1,28) | 11,59 | 10,48 |
Sam Sharia Equity Fund | 1.261,42 | 1,53 | (2,42) | 4,00 | 4,00 |
Schroder 90 Plus Equity Fund | 1.745,75 | 1,63 | (0,88) | 11,06 | 11,06 |
Schroder Dana Istimewa | 6.349,04 | 1,76 | (0,84) | 9,58 | 9,03 |
Schroder Dana Prestasi | 30.731,56 | 1,71 | (0,62) | 11,94 | 9,45 |
Schroder Dana Prestasi Dinamis | 1.376,47 | 1,99 | (1,20) | 14,10 | 14,10 |
Schroder Dana Prestasi Plus | 25.726,55 | 1,64 | (0,65) | 11,81 | 9,07 |
Schroder Indo Equity Fund | 2.037,86 | 1,79 | (0,53) | 14,78 | 3,84 |
Semesta Dana Saham | 1.069,61 | 1,66 | 1,61 | 0,00 | 0,00 |
Simas Danamas Saham | 1.699,54 | 1,03 | 0,52 | 14,48 | 14,48 |
Sucorinvest Equity Fund | 1.129,64 | 1,98 | (1,81) | 11,45 | 9,27 |
Sucorinvest Maxi Fund | 1.027,75 | 1,57 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.329,49 | 1,48 | (0,26) | 3,93 | 0,84 |
Syailendra MidCap Alpha Fund | 999,87 | 1,25 | 0,27 | 0,00 | 0,00 |
TRAM ASA Equity | 1.086,02 | 1,87 | 2,35 | 15,62 | 13,31 |
TRAM Consumption Plus | 1.428,62 | 1,53 | 0,99 | 17,85 | 13,23 |
TRAM Infrastructure Plus | 1.234,45 | 1,57 | 3,02 | 17,48 | 12,88 |
TRIM Kapital | 8.663,57 | 1,70 | 1,83 | 12,69 | 8,80 |
TRIM Kapital Plus | 3.152,55 | 2,05 | 2,30 | 11,69 | 7,84 |
TRIM Syariah Saham | 1.618,91 | 1,84 | (0,80) | 14,39 | 14,39 |
Valbury Equity 1 | 1.049,48 | (0,33) | 2,45 | 0,00 | 0,00 |