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 | 795,47 | (1,15) | 0,07 | 5,13 | 3,06 |
Archipelago Equity Growth | 1.231,25 | 0,06 | 1,83 | - | - |
Bahana Dana Prima | 13.118,52 | (1,29) | (0,63) | 7,44 | 4,27 |
Batavia Dana Saham | 40.453,90 | (1,35) | (1,81) | 3,42 | 1,38 |
Batavia Dana Saham Agro | 768,17 | (0,62) | 4,08 | (11,98) | (15,85) |
Batavia Dana Saham Optimal | 2.001,78 | (1,10) | (1,30) | 9,88 | 5,55 |
Batavia Dana Saham Syariah | 1.652,51 | (0,87) | (2,29) | 10,67 | 8,48 |
BNI-AM Dana Berkembang | 2.321,58 | (1,34) | 3,38 | 8,49 | 7,41 |
BNP Paribas Infrastruktur Plus | 2.458,29 | (1,23) | 0,40 | 12,90 | 9,31 |
BNP Paribas Ekuitas | 15.224,71 | (1,17) | 0,08 | 6,66 | 2,52 |
BNP Paribas Inspira | 1.095,40 | (1,12) | 0,40 | - | - |
BNP Paribas Maxi Saham | 1.462,65 | (1,23) | 1,04 | 3,10 | 0,06 |
BNP Paribas Pesona | 21.219,82 | (1,22) | (0,12) | 7,38 | 3,96 |
BNP Paribas Pesona Amanah | 2.105,99 | (0,95) | (0,07) | 13,35 | 10,00 |
BNP Paribas Solaris | 1.995,26 | (0,72) | 0,09 | 18,44 | 13,80 |
BNP Paribas Star | 1.262,86 | (1,38) | (0,70) | 9,63 | 4,31 |
Cipta Syariah Equity | 1.724,26 | (1,05) | 0,20 | 12,28 | 12,28 |
Dana Ekuitas Andalan | 3.593,64 | (1,07) | (2,07) | 3,82 | (8,39) |
Dana Ekuitas Prima | 3.880,00 | (1,04) | (0,39) | 11,93 | 4,76 |
Dana Pratama Ekuitas | 5.633,84 | (0,74) | 4,32 | (0,14) | (1,63) |
Danareksa Mawar | 7.265,23 | (1,32) | (0,68) | 2,05 | 0,54 |
Danareksa Mawar Agresif | 1.112,69 | (1,43) | (1,33) | 5,81 | 2,22 |
Danareksa Mawar Fokus10 | 1.429,35 | (0,99) | (0,19) | 10,14 | 6,84 |
Danareksa Mawar Komoditas 10 | 763,78 | (1,03) | 9,45 | (13,40) | (16,00) |
Danareksa Mawar Konsumer 10 | 1.389,89 | (1,55) | (4,10) | 15,67 | 12,20 |
Danareksa Mawar Rotasi Sektor Strategis | 1.394,62 | (1,34) | (1,89) | 0,68 | (1,80) |
First State Dividend Yield Fund | 3.512,23 | (1,09) | (0,51) | 7,23 | 3,02 |
First State Indoequity High Conviction Fund | 971,60 | (0,82) | 1,72 | (2,84) | (6,65) |
First State IndoEquity Peka Fund | 1.471,00 | (1,46) | (0,98) | 7,14 | 2,94 |
First State Indoequity Sectoral Fund | 4.675,21 | (1,32) | (0,51) | 4,79 | 0,68 |
First State Indoequity Value Select Fund | 1.406,91 | (1,45) | (0,76) | 4,84 | 0,73 |
GAP Equity Fund | 1.072,33 | (1,13) | (2,09) | - | - |
GAP Value Fund | 1.073,64 | (0,64) | (2,58) | - | - |
GMT Dana Ekuitas | 2.940,02 | (0,54) | 2,55 | 9,57 | 9,57 |
HPAM Ultima Ekuitas I | 1.410,01 | (0,29) | 1,57 | (2,84) | (2,84) |
Indosurya Equity Fund | 1.023,44 | (1,40) | (0,99) | - | - |
Lautandhana Equity | 1.586,24 | (0,74) | (2,35) | 6,29 | 4,71 |
Lautandhana Equity Progresif | 762,06 | (1,25) | (3,52) | 6,66 | 5,07 |
Lautandhana Saham Syariah | 999,92 | (0,01) | - | - | - |
Mandiri Dynamic Equity | 1.036,99 | (0,63) | (1,00) | - | - |
Mandiri Investa Atraktif | 3.873,08 | (1,36) | (1,06) | 3,56 | 2,40 |
Mandiri Investa Atraktif Syariah | 1.266,84 | (1,00) | (2,65) | 2,58 | 0,31 |
Mandiri Investa Equity Movement | 1.031,27 | (0,92) | 2,20 | - | - |
Mandiri Investa UGM | 2.129,53 | (1,26) | (0,41) | (3,71) | (5,85) |
Mandiri Komoditas Syariah Plus | 905,53 | (0,86) | 9,58 | (9,64) | (11,43) |
Mandiri Saham Ataraktif | 1.105,58 | (1,29) | (1,03) | 5,54 | 3,45 |
Mandiri Saham Syariah Atraktif | 1.108,64 | (0,98) | (2,96) | 3,69 | 1,63 |
Manulife Dana Saham | 10.114,48 | (1,14) | (1,69) | 8,05 | 3,81 |
Manulife Greater Indonesia Fund | 1,1832 | (0,60) | (3,37) | 0,22 | (3,71) |
Manulife Institutional Equity Fund | 1.028,82 | (0,98) | (2,69) | 8,42 | 4,17 |
Manulife Saham Andalan | 1.644,66 | (0,99) | (3,56) | 6,16 | 4,85 |
Manulife Syariah Sektoral Amanah | 3.206,66 | (0,94) | (1,00) | 10,52 | 8,86 |
Mega Asset Maxima | 1.041,11 | (0,62) | 6,04 | - | - |
MNC Dana Ekuitas | 3.253,00 | (1,05) | (1,55) | 27,83 | 27,83 |
Nikko Indonesia Equity Fund | 973,48 | (1,39) | (0,46) | - | - |
NISP Indeks Saham Progresif | 1.619,54 | (1,23) | 0,08 | 0,43 | (1,56) |
Panin Dana Maksima | 58.373,76 | (0,86) | (0,72) | 6,09 | 3,99 |
Panin Dana Prima | 2.745,74 | (0,77) | (1,49) | 7,60 | 4,52 |
Panin Dana Syariah Saham | 1.035,68 | (0,89) | (0,55) | - | - |
Phinisi Dana Saham | 19.014,08 | (1,75) | 2,62 | 12,29 | 10,89 |
PNM Ekuitas Syariah | 1.480,68 | (1,52) | (4,30) | (0,52) | (0,52) |
PNM Saham Agresif | 764,69 | (1,40) | (2,43) | (6,80) | (10,87) |
Pratama Saham | 3.809,12 | (0,63) | 3,76 | 3,61 | 1,56 |
Prospera Bijak | 692,93 | (0,30) | 4,86 | (22,38) | (25,43) |
RD AXA Citradinamis | 3.890,47 | (1,36) | (0,93) | 7,72 | 6,39 |
RD CIMB-Principal Equity Aggressive | 2.844,25 | (1,39) | (3,11) | (0,91) | (3,11) |
RD CIMB-Principal Islamic Equity Growth SY | 1.420,92 | (1,03) | (2,05) | 2,12 | 2,12 |
RD EMCO Growth Fund | 1.279,60 | (0,91) | (2,19) | 8,12 | 8,12 |
RD EMCO Mantap | 6.238,81 | (0,75) | (5,54) | 12,65 | 9,89 |
RD Grow-2-Prospera | 2.142,03 | (0,74) | (0,88) | 4,65 | 0,53 |
RD Mandiri Investa Ekuitas Dinamis | 1.295,45 | (0,51) | (0,21) | 14,69 | 12,42 |
Rd Mega Asset Greater Infrastructure | 1.042,32 | 0,02 | 0,80 | - | - |
RD Millenium Equity | 1.767,31 | (0,43) | (1,95) | 4,43 | 4,43 |
RD OSK Nusadana Alpha Sector Rotation | 1.064,75 | (0,79) | (1,44) | 16,32 | 11,76 |
RD OSKN Indonesia Dynamic Resources Plus | 941,94 | (0,49) | 4,49 | 2,67 | (1,36) |
RD Pratama Equity | 1.348,37 | (0,14) | 4,07 | 4,60 | 3,05 |
Rd Saham Eastspring Investment Alpha Navigator | 1.092,35 | (1,15) | 0,69 | - | - |
RD Simas Saham Unggulan | 1.020,14 | (0,30) | 0,00 | - | - |
Rencana Cerdas | 11.044,17 | (0,91) | 0,94 | 2,66 | (1,33) |
Sam Indonesian Equty Fund | 1.451,17 | (0,91) | (1,95) | 33,16 | 31,84 |
Schroder 90 Plus Equity Fund | 1.455,02 | (1,24) | (1,53) | 2,27 | 2,27 |
Schroder Dana Istimewa | 5.307,04 | (1,21) | (1,63) | 3,65 | 3,14 |
Schroder Dana Prestasi Dinamis | 1.133,80 | (1,34) | (0,46) | 1,35 | 1,35 |
Schroder Dana Prestasi Plus | 21.891,63 | (1,36) | (0,53) | (0,26) | (2,71) |
Schroder Indo Equity Fund | 1.620,54 | (1,21) | (1,81) | 1,94 | (7,77) |
Simas Danamas Saham | 1.395,11 | (1,02) | 2,38 | (11,03) | (11,03) |
Sucorinvest Equity Fund | 954,80 | (1,27) | (0,57) | - | - |
Syailendra Equity Opportunity Fund | 3.272,42 | (0,95) | 0,61 | 23,63 | 19,96 |
TRAM Consumption Plus | 1.243,81 | (1,60) | (3,69) | 17,32 | 12,72 |
TRAM Infrastructure Plus | 1.041,36 | (1,25) | (1,99) | - | - |
TRIM Kapital | 7.728,33 | (1,49) | (2,36) | 8,94 | 5,19 |
TRIM Kapital Plus | 2.969,69 | (1,49) | (1,03) | 11,78 | 7,92 |
TRIM Syariah Saham | 1.391,38 | (0,94) | (2,01) | 11,54 | 11,54 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Kamis, 10 Januari 2013 21:54 WIB