Tabel Reksa Dana Saham (23/7/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.455,53 | 0,28 | 3,49 | (1,21) | (3,17) |
Ashmore Dana Ekuitas Nusantara | 1.240,12 | (0,10) | 5,98 | 16,61 | 14,30 |
Ashmore Dana Progresif Nusantara | 1.375,97 | 0,23 | 6,38 | 24,09 | 21,63 |
AXA Maestrosaham | 1.147,40 | (0,06) | 7,06 | 0,00 | 0,00 |
Bahana Dana Prima | 14.803,46 | 0,01 | 6,79 | 2,64 | (0,39) |
Batavia Dana Saham | 52.072,49 | (0,30) | 8,21 | 9,21 | 7,06 |
Batavia Dana Saham Agro | 703,94 | 0,01 | (3,03) | (5,67) | (9,81) |
Batavia Dana Saham Optimal | 2.641,06 | (0,28) | 9,42 | 10,00 | 5,67 |
Batavia Dana Saham Syariah | 1.945,72 | (0,18) | 8,58 | 1,48 | (0,52) |
BNI-AM Dana Berkembang | 2.382,47 | 0,33 | 5,70 | 0,20 | (0,80) |
BNP Paribas Infrastruktur Plus | 3.076,76 | (0,06) | 7,38 | 15,51 | 11,82 |
BNP Paribas Astro | 1,0556 | 0,24 | 10,46 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.846,86 | 0,11 | 6,61 | 7,48 | 3,31 |
BNP Paribas Inspira | 1.329,95 | (0,06) | 7,23 | 10,41 | 6,08 |
BNP Paribas Maxi Saham | 1.785,44 | 0,15 | 6,91 | 10,55 | 7,29 |
BNP Paribas Pesona | 24.974,77 | 0,17 | 7,11 | 7,89 | 4,45 |
BNP Paribas Pesona Syariah | 2.575,14 | 0,18 | 7,06 | 6,45 | 3,30 |
BNP Paribas Solaris | 2.253,92 | 0,35 | 6,25 | 5,50 | 1,37 |
BNP Paribas Star | 1.396,23 | 0,05 | 5,89 | 1,33 | (3,59) |
CIMB-Principal Indo Domestic Equity Fund | 979,47 | (0,11) | 8,25 | 4,67 | 4,67 |
Cipta Syariah Equity | 2.139,92 | 0,02 | 7,22 | 13,84 | 10,49 |
Dana Ekuitas Andalan | 4.324,49 | 0,03 | 7,27 | 7,61 | (5,05) |
Dana Ekuitas Prima | 4.569,01 | 0,19 | 7,37 | 5,73 | (1,04) |
Dana Pratama Ekuitas | 8.698,21 | 0,03 | 7,84 | 26,56 | 24,67 |
Danareksa Mawar | 8.594,00 | (0,05) | 6,30 | 5,75 | 4,18 |
Danareksa Mawar Agresif | 1.283,47 | 0,06 | 5,40 | 3,66 | 0,14 |
Danareksa Mawar Fokus10 | 1.531,46 | 0,20 | 5,74 | (1,24) | (4,20) |
Danareksa Mawar Komoditas 10 | 737,27 | 0,16 | 1,49 | 21,70 | 18,05 |
Danareksa Mawar Konsumer 10 | 1.584,38 | 0,07 | 7,36 | (1,21) | (4,17) |
Danareksa Mawar Rotasi Sektor Strategis | 1.189,99 | 0,00 | 6,42 | 3,15 | 1,11 |
First State Dividend Yield Fund | 4.200,40 | 0,14 | 7,15 | 10,37 | 6,04 |
First State Indoequity High Conviction Fund | 1.213,24 | 0,17 | 7,05 | 8,06 | 3,82 |
First State IndoEquity Peka Fund | 1.778,04 | 0,10 | 6,60 | 8,85 | 4,58 |
First State Indoequity Sectoral Fund | 5.507,61 | 0,11 | 6,92 | 8,12 | 3,88 |
First State Indoequity Value Select Fund | 1.624,33 | 0,37 | 6,30 | 5,36 | 1,23 |
First State Indoequty Opportunities Fund - USD | 1,0869 | 0,11 | 8,25 | 0,00 | 0,00 |
GAP Equity Fund | 1.324,48 | 0,01 | 6,08 | 5,48 | 2,38 |
GAP Value Fund | 1.262,92 | 0,19 | 4,82 | 3,31 | 0,27 |
HPAM Ultima Ekuitas I | 1.895,11 | (0,29) | 9,44 | 14,17 | 14,17 |
I AM Equity Fund | 1.068,55 | (0,72) | 3,21 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.524,60 | 0,11 | 3,14 | 4,47 | 1,89 |
Lautandhana Equity | 1.779,26 | 0,08 | 6,23 | 4,33 | 2,78 |
Lautandhana Equity Progresif | 1.003,82 | 0,09 | 7,47 | 10,28 | 8,64 |
Lautandhana Saham Syariah | 1.140,48 | 0,20 | 7,12 | 11,03 | 9,38 |
Mandiri Asa Sejahtera | 1.030,67 | 0,38 | 5,74 | (3,53) | (12,71) |
Mandiri Dynamic Equity | 1.147,02 | 0,35 | 6,68 | 1,00 | (1,00) |
Mandiri Investa Atraktif | 4.199,16 | (0,02) | 6,38 | 1,75 | 0,60 |
Mandiri Investa Atraktif Syariah | 1.336,24 | 0,09 | 6,67 | (1,34) | (3,53) |
Mandiri Investa Ekuitas Syariah | 1.236,28 | 0,20 | 5,71 | 0,00 | 0,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.188,50 | 0,04 | 6,57 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.214,49 | (0,05) | 7,38 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.089,10 | (0,10) | 6,54 | 2,20 | 0,17 |
Mandiri Investa UGM | 2.334,48 | (0,02) | 6,41 | (3,76) | (5,90) |
Mandiri Saham Ataraktif | 1.261,34 | (0,01) | 6,35 | 6,71 | 4,60 |
Mandiri Saham Prima | 1.015,03 | (0,09) | 6,50 | 8,30 | (2,02) |
Manulife Dana Saham | 11.815,82 | 0,06 | 5,68 | 5,93 | 1,77 |
Manulife Greater Indonesia Fund | 1,2433 | 0,36 | 8,92 | (2,77) | (6,58) |
Manulife Institutional Equity Fund | 1.204,32 | 0,24 | 6,79 | 3,51 | (0,54) |
Manulife Saham Andalan | 1.915,24 | 0,21 | 6,68 | 3,33 | 2,06 |
Manulife Saham SMC Plus | 941,41 | 0,57 | 5,21 | (3,53) | (7,31) |
Manulife Saham Strategi Unggulan | 1.045,68 | 0,11 | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.819,35 | 0,00 | 6,59 | 6,14 | 4,56 |
Maybank GMT Dana Ekuitas | 3.413,24 | 0,12 | 5,08 | 6,33 | 6,33 |
Mega Asset Maxima | 1.047,98 | 0,26 | 4,61 | 11,27 | 5,87 |
Millenium Equity Syariah | 883,31 | (0,01) | (5,07) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.503,22 | 0,48 | 1,24 | 1,11 | 1,11 |
MNC Dana Syariah Ekuitas | 996,92 | 0,29 | 3,84 | (0,39) | (0,39) |
Nikko Indonesia Equity Fund | 1.237,98 | (0,10) | 6,84 | 14,21 | 9,73 |
NISP Indeks Saham Progresif | 1.935,40 | (0,02) | 7,51 | 12,45 | 10,22 |
NISP Indonesia Sector Leader | 1.093,44 | (0,12) | 9,21 | 12,16 | 7,76 |
OSK Prime Equity Fund | 1.175,39 | (0,06) | 7,77 | 19,51 | 14,83 |
OSO Syariah Equity Fund | 1.054,52 | 0,32 | 3,62 | 0,00 | 0,00 |
Panin Dana Maksima | 70.609,61 | (0,17) | 7,37 | 0,54 | (1,45) |
Panin Dana Prima | 3.394,39 | 0,05 | 7,00 | 1,69 | (1,30) |
Panin Dana Syariah Saham | 1.197,01 | 0,20 | 8,87 | 0,46 | (1,53) |
Panin Dana Ultima | 1.062,99 | 0,16 | 7,92 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.683,08 | (0,16) | 6,19 | 0,82 | 0,82 |
PNM Saham Agresif | 912,92 | (0,51) | 5,95 | 1,82 | (2,63) |
Pratama Saham | 5.866,82 | 0,03 | 7,86 | 22,50 | 20,08 |
Prospera Bijak | 748,31 | (0,03) | 7,57 | 8,80 | 4,54 |
RD AXA Citradinamis | 4.668,96 | (0,05) | 6,54 | 7,42 | 6,09 |
RD Avrist Equity - 'Amar Syariah | 1.127,25 | 0,10 | 6,70 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 878,43 | (0,06) | 7,24 | (1,72) | (3,66) |
RD CIMB-Principal Equity Aggressive | 3.240,32 | (0,18) | 7,95 | 6,34 | 3,97 |
RD CIMB-Principal Islamic Equity Growth SY | 1.653,99 | 0,05 | 8,42 | 1,97 | 1,97 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.171,84 | 0,32 | 5,30 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.333,65 | 1,05 | 5,89 | (8,69) | (8,69) |
RD EMCO Mantap | 7.105,82 | 0,14 | 6,00 | (0,59) | (3,03) |
RD Grow-2-Prospera | 2.384,89 | 0,05 | 0,46 | 3,19 | (0,87) |
RD Mandiri Investa Ekuitas Dinamis | 1.388,42 | 0,25 | 6,14 | (1,43) | (3,38) |
Rd Mega Asset Greater Infrastructure | 1.334,29 | 0,14 | 6,79 | 9,01 | 3,72 |
RD Mega Dana Capital Growth | 1.052,06 | (0,27) | 2,59 | 0,00 | 0,00 |
RD Millenium Berkembang | 946,16 | 0,09 | (4,96) | 0,00 | 0,00 |
RD Millenium Equity | 2.999,42 | 0,25 | 1,57 | 25,96 | 25,96 |
RD Narada Saham Indonesia | 1.145,61 | (0,02) | 7,01 | 6,35 | 3,23 |
RD Pratama Equity | 2.120,04 | (0,01) | 7,96 | 21,30 | 19,50 |
RD Premier Ekuitas Makro Plus | 1.098,71 | (0,19) | 7,60 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.496,25 | (0,06) | 7,52 | 18,79 | 14,13 |
Rd Saham Eastspring Investment Alpha Navigator | 1.324,62 | 0,21 | 4,72 | 10,89 | 8,17 |
RD Simas Saham Unggulan | 1.214,46 | (0,88) | 1,50 | 15,96 | 15,96 |
RD Sucorinvest Sharia Equity Fund | 1.101,91 | 0,27 | 5,91 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.205,76 | 0,36 | 4,60 | 16,61 | 13,14 |
Reksadana Bahana Trailblazer Fund | 997,63 | 0,36 | 5,42 | 1,72 | (1,79) |
Reksadana Eastspring Investments Value Discovery | 1.108,28 | 0,25 | 3,88 | 16,64 | 10,98 |
Rencana Cerdas | 12.677,27 | (0,13) | 6,62 | 9,45 | 6,23 |
Sam Indonesian Equty Fund | 2.076,58 | (0,13) | 5,23 | 7,71 | 6,64 |
Sam Sharia Equity Fund | 1.338,52 | (0,14) | 5,30 | 3,97 | 3,97 |
Schroder 90 Plus Equity Fund | 1.785,30 | 0,03 | 6,94 | 7,55 | 7,55 |
Schroder Dana Istimewa | 6.536,39 | 0,13 | 6,99 | 6,07 | 5,54 |
Schroder Dana Prestasi | 31.522,28 | 0,15 | 7,24 | 8,22 | 5,82 |
Schroder Dana Prestasi Dinamis | 1.391,09 | (0,05) | 6,93 | 10,88 | 10,88 |
Schroder Dana Prestasi Plus | 26.256,90 | 0,13 | 7,16 | 9,20 | 6,52 |
Schroder Indo Equity Fund | 2.082,59 | 0,14 | 7,65 | 10,49 | (0,03) |
Semesta Dana Saham | 1.065,73 | (0,12) | 8,16 | 0,00 | 0,00 |
Simas Danamas Saham | 1.672,45 | 0,18 | 6,44 | 2,99 | 2,99 |
Sucorinvest Equity Fund | 1.116,20 | 0,58 | 5,16 | 2,28 | 0,28 |
Syailendra Equity Opportunity Fund | 3.521,71 | 0,11 | 6,56 | 0,42 | (2,57) |
TRAM ASA Equity | 1.095,17 | (0,08) | 7,09 | 8,67 | 6,50 |
TRAM Consumption Plus | 1.431,61 | (0,13) | 8,64 | 8,37 | 4,12 |
TRAM Infrastructure Plus | 1.205,14 | 0,05 | 6,93 | 5,51 | 1,37 |
TRIM Kapital | 8.683,66 | 0,06 | 6,17 | 4,89 | 1,27 |
TRIM Kapital Plus | 3.198,75 | (0,04) | 5,81 | 2,69 | (0,85) |
TRIM Syariah Saham | 1.650,57 | 0,06 | 8,04 | 6,40 | 6,40 |
Hasil Investasi Reksa Dana Saham
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Rabu, 23 Juli 2014 22:44 WIB