Tabel Reksa Dana Saham (11/8/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.443,01 | 0,80 | 0,20 | 2,14 | 0,12 |
Ashmore Dana Ekuitas Nusantara | 1.254,01 | 1,27 | 2,18 | 20,26 | 17,88 |
Ashmore Dana Progresif Nusantara | 1.393,42 | 1,20 | 2,87 | 29,74 | 27,17 |
AXA Maestrosaham | 1.147,02 | 1,53 | 1,51 | 0,00 | 0,00 |
Bahana Dana Prima | 14.835,04 | 1,48 | 2,01 | 5,72 | 2,60 |
Batavia Dana Saham | 51.958,95 | 1,42 | 1,48 | 10,86 | 8,67 |
Batavia Dana Saham Agro | 752,42 | (0,12) | 4,29 | 5,09 | 0,47 |
Batavia Dana Saham Optimal | 2.632,97 | 1,33 | 1,71 | 11,47 | 7,08 |
Batavia Dana Saham Syariah | 1.950,69 | 1,62 | 2,62 | 4,01 | 1,95 |
BNI-AM Dana Berkembang | 2.363,69 | 1,30 | 0,83 | 2,83 | 1,81 |
BNP Paribas Infrastruktur Plus | 3.070,95 | 1,15 | 1,69 | 16,93 | 13,21 |
BNP Paribas Astro | 1,0348 | 2,03 | 0,45 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.798,50 | 1,36 | 1,41 | 9,94 | 5,67 |
BNP Paribas Inspira | 1.329,57 | 1,53 | 1,65 | 13,21 | 8,77 |
BNP Paribas Maxi Saham | 1.784,05 | 1,30 | 1,49 | 12,92 | 9,58 |
BNP Paribas Pesona | 24.881,15 | 1,24 | 1,58 | 10,33 | 6,81 |
BNP Paribas Pesona Syariah | 2.576,05 | 1,24 | 2,83 | 10,40 | 7,14 |
BNP Paribas Solaris | 2.262,51 | 1,09 | 2,21 | 10,27 | 5,94 |
BNP Paribas Star | 1.398,03 | 1,43 | 1,64 | 4,40 | (0,66) |
CIMB-Principal Indo Domestic Equity Fund | 979,09 | 1,37 | 2,58 | 9,37 | 9,37 |
Cipta Syariah Equity | 2.136,42 | 1,00 | 0,97 | 18,33 | 14,85 |
Dana Ekuitas Andalan | 4.317,57 | 1,38 | 1,63 | 10,00 | (2,94) |
Dana Ekuitas Prima | 4.573,05 | 1,31 | 2,16 | 9,41 | 2,40 |
Dana Pratama Ekuitas | 8.727,84 | 1,53 | 2,04 | 29,10 | 27,18 |
Danareksa Mawar | 8.618,94 | 1,42 | 1,71 | 7,93 | 6,33 |
Danareksa Mawar Agresif | 1.288,89 | 1,17 | 1,71 | 6,89 | 3,26 |
Danareksa Mawar Fokus10 | 1.534,06 | 1,27 | 1,94 | 2,84 | (0,24) |
Danareksa Mawar Komoditas 10 | 757,57 | 0,78 | 2,81 | 35,54 | 31,47 |
Danareksa Mawar Konsumer 10 | 1.575,41 | 1,57 | 1,18 | 3,13 | 0,04 |
Danareksa Mawar Rotasi Sektor Strategis | 1.194,05 | 1,40 | 1,84 | 6,20 | 4,10 |
First State Dividend Yield Fund | 4.199,87 | 1,12 | 1,68 | 12,84 | 8,41 |
First State Indoequity High Conviction Fund | 1.220,99 | 1,46 | 2,74 | 10,68 | 6,34 |
First State IndoEquity Peka Fund | 1.776,76 | 1,31 | 1,72 | 11,19 | 6,83 |
First State Indoequity Sectoral Fund | 5.489,52 | 1,31 | 1,40 | 10,45 | 6,12 |
First State Indoequity Value Select Fund | 1.633,63 | 1,19 | 2,09 | 8,68 | 4,42 |
First State Indoequty Opportunities Fund - USD | 1,0703 | 1,89 | 0,16 | 0,00 | 0,00 |
GAP Equity Fund | 1.330,14 | 1,44 | 2,17 | 9,29 | 6,08 |
GAP Value Fund | 1.271,97 | 1,30 | 2,84 | 7,90 | 4,73 |
HPAM Ultima Ekuitas I | 1.906,05 | 1,84 | 2,57 | 17,14 | 17,14 |
I AM Equity Fund | 1.106,27 | 0,53 | 4,87 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.528,99 | 0,90 | 0,47 | 7,96 | 5,30 |
Lautandhana Equity | 1.784,71 | 1,27 | 1,93 | 7,33 | 5,74 |
Lautandhana Equity Progresif | 1.005,10 | 1,20 | 2,04 | 13,92 | 12,23 |
Lautandhana Saham Syariah | 1.146,42 | 1,04 | 2,92 | 15,94 | 14,21 |
Mandiri Asa Sejahtera | 1.037,98 | 1,06 | 2,88 | 2,89 | (6,91) |
Mandiri Dynamic Equity | 1.161,42 | 1,18 | 3,76 | 8,18 | 6,04 |
Mandiri Investa Atraktif | 4.212,04 | 1,40 | 1,73 | 5,48 | 4,29 |
Mandiri Investa Atraktif Syariah | 1.336,26 | 1,39 | 2,08 | 3,11 | 0,82 |
Mandiri Investa Ekuitas Syariah | 1.233,04 | 1,21 | 1,67 | 0,00 | 0,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.189,46 | 1,38 | 1,64 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.209,23 | 1,37 | 1,08 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.083,49 | 1,37 | 1,04 | 5,87 | 3,78 |
Mandiri Investa UGM | 2.343,68 | 1,33 | 1,83 | 0,95 | (1,30) |
Mandiri Saham Ataraktif | 1.266,45 | 1,38 | 1,88 | 10,44 | 8,26 |
Mandiri Saham Prima | 1.014,15 | 1,42 | 1,58 | 11,62 | 0,99 |
Manulife Dana Saham | 11.838,62 | 1,32 | 1,54 | 9,17 | 4,89 |
Manulife Greater Indonesia Fund | 1,2263 | 1,94 | 0,96 | (0,99) | (4,87) |
Manulife Institutional Equity Fund | 1.207,66 | 1,30 | 2,02 | 7,62 | 3,40 |
Manulife Saham Andalan | 1.919,02 | 1,28 | 1,86 | 7,34 | 6,01 |
Manulife Saham SMC Plus | 955,22 | 1,14 | 2,65 | 3,04 | (1,00) |
Manulife Saham Strategi Unggulan | 1.045,60 | 1,26 | 2,06 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.824,48 | 1,39 | 2,28 | 9,56 | 7,92 |
Maybank GMT Dana Ekuitas | 3.451,90 | 0,86 | 2,11 | 11,30 | 11,30 |
Mega Asset Maxima | 1.013,09 | 1,14 | (2,27) | 10,11 | 4,76 |
Millenium Equity Syariah | 846,03 | 0,00 | (4,33) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.527,20 | 0,78 | 0,41 | 4,32 | 4,32 |
MNC Dana Syariah Ekuitas | 996,87 | 1,36 | 1,07 | 2,63 | 2,63 |
Nikko Indonesia Equity Fund | 1.239,18 | 1,38 | 1,47 | 15,80 | 11,26 |
NISP Indeks Saham Progresif | 1.927,30 | 1,49 | 1,45 | 15,69 | 13,40 |
NISP Indonesia Sector Leader | 1.083,92 | 1,66 | 1,45 | 14,60 | 10,11 |
OSK Prime Equity Fund | 1.174,74 | 1,13 | 1,88 | 22,85 | 18,03 |
OSO Syariah Equity Fund | 1.064,58 | 1,39 | 1,61 | 0,00 | 0,00 |
Panin Dana Maksima | 70.124,44 | 0,88 | 0,45 | 6,05 | 3,95 |
Panin Dana Prima | 3.377,26 | 0,80 | 0,17 | 5,88 | 2,76 |
Panin Dana Syariah Saham | 1.181,94 | 0,98 | 1,58 | 5,43 | 3,34 |
Panin Dana Ultima | 1.052,83 | 1,01 | 0,78 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.666,86 | 1,43 | 1,87 | 6,39 | 6,39 |
PNM Saham Agresif | 908,27 | 1,61 | 1,60 | 2,53 | (1,95) |
Pratama Saham | 5.883,38 | 1,54 | 1,82 | 25,63 | 23,15 |
Prospera Bijak | 748,86 | 1,24 | 2,22 | 12,55 | 8,14 |
RD AXA Citradinamis | 4.665,08 | 1,45 | 1,33 | 9,83 | 8,47 |
RD Avrist Equity - 'Amar Syariah | 1.128,00 | 1,56 | 2,09 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 872,35 | 1,44 | 1,24 | 1,72 | (0,29) |
RD CIMB-Principal Equity Aggressive | 3.217,10 | 1,41 | 1,95 | 10,47 | 8,02 |
RD CIMB-Principal Islamic Equity Growth SY | 1.660,32 | 1,18 | 3,25 | 6,02 | 6,02 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.176,39 | 1,24 | 1,70 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.325,23 | 0,84 | 0,30 | (5,45) | (5,45) |
RD EMCO Mantap | 7.113,92 | 1,29 | 1,60 | 2,65 | 0,13 |
RD Grow-2-Prospera | 2.365,90 | 0,04 | (1,01) | 6,02 | 1,85 |
RD Mandiri Investa Ekuitas Dinamis | 1.403,71 | 1,10 | 3,39 | 5,71 | 3,62 |
Rd Mega Asset Greater Infrastructure | 1.330,91 | 1,24 | 1,85 | 13,94 | 8,41 |
RD Mega Dana Capital Growth | 1.042,25 | 1,19 | (0,05) | 0,00 | 0,00 |
RD Millenium Berkembang | 911,84 | (1,08) | (3,99) | 0,00 | 0,00 |
RD Millenium Equity | 2.850,79 | (0,64) | (5,06) | 23,43 | 23,43 |
RD Narada Saham Indonesia | 1.144,71 | 1,34 | 1,20 | 11,19 | 7,92 |
RD Pratama Equity | 2.129,36 | 1,55 | 2,06 | 24,73 | 22,87 |
RD Premier Ekuitas Makro Plus | 1.089,51 | 1,59 | 0,66 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.495,23 | 1,10 | 1,76 | 21,90 | 17,12 |
Rd Saham Eastspring Investment Alpha Navigator | 1.338,89 | 1,10 | 1,46 | 14,69 | 11,88 |
RD Simas Saham Unggulan | 1.264,84 | 0,63 | 2,69 | 24,66 | 24,66 |
RD Sucorinvest Sharia Equity Fund | 1.111,64 | 0,40 | 2,02 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.207,44 | 0,72 | 1,40 | 18,36 | 14,84 |
Reksadana Bahana Trailblazer Fund | 1.005,19 | 1,26 | 2,82 | 6,48 | 2,81 |
Reksadana Eastspring Investments Value Discovery | 1.111,56 | 1,07 | 0,75 | 18,88 | 13,11 |
Rencana Cerdas | 12.659,31 | 1,31 | 0,50 | 15,30 | 11,91 |
Sam Indonesian Equty Fund | 2.106,91 | 1,33 | 3,55 | 11,53 | 10,42 |
Sam Sharia Equity Fund | 1.356,52 | 1,00 | 3,18 | 7,74 | 7,74 |
Schroder 90 Plus Equity Fund | 1.784,73 | 1,21 | 1,14 | 9,38 | 9,38 |
Schroder Dana Istimewa | 6.508,54 | 1,25 | 1,03 | 7,91 | 7,37 |
Schroder Dana Prestasi | 31.432,46 | 1,26 | 1,34 | 9,93 | 7,48 |
Schroder Dana Prestasi Dinamis | 1.394,62 | 1,55 | 1,70 | 13,53 | 13,53 |
Schroder Dana Prestasi Plus | 26.246,54 | 1,25 | 1,30 | 11,52 | 8,78 |
Schroder Indo Equity Fund | 2.077,61 | 1,24 | 1,46 | 12,32 | 1,62 |
Semesta Dana Saham | 1.065,64 | 0,84 | 1,56 | 0,00 | 0,00 |
Simas Danamas Saham | 1.686,17 | 1,08 | 2,63 | 7,73 | 7,73 |
Sucorinvest Equity Fund | 1.147,69 | 1,49 | 3,84 | 9,46 | 7,31 |
Syailendra Equity Opportunity Fund | 3.495,11 | 1,16 | 0,60 | 3,26 | 0,20 |
TRAM ASA Equity | 1.098,17 | 1,41 | 2,15 | 10,17 | 7,97 |
TRAM Consumption Plus | 1.416,60 | 1,53 | 0,98 | 11,53 | 7,15 |
TRAM Infrastructure Plus | 1.217,43 | 1,26 | 2,43 | 8,94 | 4,67 |
TRIM Kapital | 8.714,34 | 1,31 | 1,47 | 7,92 | 4,20 |
TRIM Kapital Plus | 3.198,25 | 1,21 | 1,16 | 5,57 | 2,89 |
TRIM Syariah Saham | 1.636,78 | 1,34 | 1,55 | 9,51 | 9,51 |
Hasil Investasi Reksa Dana Saham
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Senin, 11 Agustus 2014 23:52 WIB