Tabel Reksa Dana Saham (13/8/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.466,50 | 1,28 | 1,89 | 3,98 | 1,92 |
Ashmore Dana Ekuitas Nusantara | 1.267,90 | 0,83 | 3,88 | 22,06 | 19,64 |
Ashmore Dana Progresif Nusantara | 1.412,31 | 0,94 | 4,75 | 30,78 | 28,19 |
AXA Maestrosaham | 1.160,79 | 0,80 | 2,93 | 0,00 | 0,00 |
Bahana Dana Prima | 15.040,43 | 0,82 | 3,69 | 7,60 | 4,42 |
Batavia Dana Saham | 52.588,12 | 0,70 | 3,00 | 12,55 | 10,33 |
Batavia Dana Saham Agro | 760,17 | 1,09 | 6,39 | 5,06 | 0,45 |
Batavia Dana Saham Optimal | 2.666,74 | 0,71 | 3,47 | 13,26 | 8,80 |
Batavia Dana Saham Syariah | 1.979,94 | 0,95 | 4,46 | 5,86 | 3,77 |
BNI-AM Dana Berkembang | 2.395,99 | 0,88 | 2,70 | 4,12 | 3,09 |
BNP Paribas Infrastruktur Plus | 3.105,50 | 0,69 | 3,06 | 18,66 | 14,88 |
BNP Paribas Astro | 1,0498 | 0,75 | 2,17 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.002,34 | 0,83 | 2,90 | 11,09 | 6,78 |
BNP Paribas Inspira | 1.344,84 | 0,81 | 2,93 | 14,27 | 9,79 |
BNP Paribas Maxi Saham | 1.804,83 | 0,82 | 3,02 | 14,51 | 11,13 |
BNP Paribas Pesona | 25.160,51 | 0,76 | 3,08 | 11,58 | 8,03 |
BNP Paribas Pesona Syariah | 2.604,98 | 0,79 | 4,26 | 11,41 | 8,12 |
BNP Paribas Solaris | 2.294,05 | 1,00 | 4,04 | 10,70 | 6,36 |
BNP Paribas Star | 1.416,38 | 0,92 | 3,29 | 5,78 | 0,65 |
CIMB-Principal Indo Domestic Equity Fund | 990,92 | 0,76 | 3,88 | 10,27 | 10,27 |
Cipta Syariah Equity | 2.165,70 | 0,86 | 2,66 | 19,18 | 15,67 |
Dana Ekuitas Andalan | 4.366,04 | 0,65 | 2,97 | 11,03 | (2,03) |
Dana Ekuitas Prima | 4.640,02 | 0,83 | 4,03 | 10,40 | 3,33 |
Dana Pratama Ekuitas | 8.795,01 | 0,57 | 2,74 | 28,30 | 26,39 |
Danareksa Mawar | 8.713,54 | 0,79 | 3,00 | 9,55 | 7,92 |
Danareksa Mawar Agresif | 1.303,53 | 0,91 | 3,11 | 8,78 | 5,08 |
Danareksa Mawar Fokus10 | 1.554,83 | 0,94 | 3,70 | 4,00 | 0,88 |
Danareksa Mawar Komoditas 10 | 765,52 | 1,01 | 4,24 | 30,26 | 26,35 |
Danareksa Mawar Konsumer 10 | 1.597,44 | 0,82 | 3,00 | 5,12 | 1,97 |
Danareksa Mawar Rotasi Sektor Strategis | 1.208,43 | 0,81 | 3,35 | 8,19 | 6,04 |
First State Dividend Yield Fund | 4.244,42 | 0,68 | 2,93 | 14,28 | 9,80 |
First State Indoequity High Conviction Fund | 1.238,56 | 0,74 | 4,42 | 12,03 | 7,64 |
First State IndoEquity Peka Fund | 1.798,45 | 0,76 | 3,30 | 12,84 | 8,41 |
First State Indoequity Sectoral Fund | 5.556,26 | 0,80 | 3,01 | 12,03 | 7,64 |
First State Indoequity Value Select Fund | 1.655,39 | 0,87 | 4,03 | 9,94 | 5,63 |
First State Indoequty Opportunities Fund - USD | 1,0853 | 0,65 | 1,89 | 0,00 | 0,00 |
GAP Equity Fund | 1.346,33 | 0,77 | 3,62 | 11,05 | 7,78 |
GAP Value Fund | 1.291,66 | 1,00 | 4,63 | 9,51 | 6,29 |
HPAM Ultima Ekuitas I | 1.920,82 | 0,49 | 3,62 | 15,28 | 15,28 |
I AM Equity Fund | 1.121,52 | 0,76 | 7,73 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.543,66 | 0,73 | 1,96 | 8,82 | 6,14 |
Lautandhana Equity | 1.808,07 | 0,80 | 3,43 | 8,23 | 6,62 |
Lautandhana Equity Progresif | 1.018,62 | 0,79 | 3,54 | 14,69 | 12,99 |
Lautandhana Saham Syariah | 1.160,79 | 0,73 | 4,11 | 15,94 | 14,22 |
Mandiri Asa Sejahtera | 1.051,27 | 0,67 | 4,66 | 3,00 | (6,81) |
Mandiri Dynamic Equity | 1.176,40 | 0,64 | 5,55 | 8,16 | 6,02 |
Mandiri Investa Atraktif | 4.257,36 | 0,81 | 3,05 | 6,52 | 5,32 |
Mandiri Investa Atraktif Syariah | 1.353,94 | 0,81 | 3,73 | 4,10 | 1,79 |
Mandiri Investa Ekuitas Syariah | 1.248,37 | 0,80 | 3,17 | 0,00 | 0,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.204,00 | 0,81 | 3,11 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.220,74 | 0,60 | 2,27 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.095,99 | 0,72 | 2,62 | 6,07 | 3,97 |
Mandiri Investa UGM | 2.366,23 | 0,67 | 3,12 | 1,06 | (1,18) |
Mandiri Saham Ataraktif | 1.279,44 | 0,79 | 3,12 | 11,46 | 9,26 |
Mandiri Saham Prima | 1.025,56 | 0,70 | 2,99 | 12,63 | 1,91 |
Manulife Dana Saham | 11.994,16 | 0,86 | 3,14 | 10,35 | 6,02 |
Manulife Greater Indonesia Fund | 1,2450 | 0,71 | 2,75 | 0,45 | (3,49) |
Manulife Institutional Equity Fund | 1.226,12 | 1,03 | 3,90 | 9,42 | 5,13 |
Manulife Saham Andalan | 1.948,33 | 1,03 | 3,73 | 9,18 | 7,83 |
Manulife Saham SMC Plus | 973,80 | 1,31 | 5,25 | 3,16 | (0,89) |
Manulife Saham Strategi Unggulan | 1.059,45 | 0,81 | 3,74 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.879,92 | 0,84 | 3,94 | 10,85 | 9,20 |
Maybank GMT Dana Ekuitas | 3.474,87 | 0,57 | 3,08 | 11,19 | 11,19 |
Mega Asset Maxima | 1.015,65 | (0,09) | (1,50) | 10,32 | 4,96 |
Millenium Equity Syariah | 846,03 | 0,00 | (4,33) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.544,77 | 0,08 | 1,36 | 3,66 | 3,66 |
MNC Dana Syariah Ekuitas | 1.007,25 | 0,37 | 2,52 | 3,34 | 3,34 |
Nikko Indonesia Equity Fund | 1.250,22 | 0,68 | 2,57 | 17,10 | 12,51 |
NISP Indeks Saham Progresif | 1.951,56 | 0,83 | 2,91 | 16,28 | 13,98 |
NISP Indonesia Sector Leader | 1.098,19 | 0,73 | 2,90 | 15,52 | 10,99 |
OSK Prime Equity Fund | 1.187,34 | 0,48 | 3,16 | 24,22 | 19,35 |
OSO Syariah Equity Fund | 1.076,70 | 0,92 | 2,92 | 0,00 | 0,00 |
Panin Dana Maksima | 70.759,97 | 0,69 | 1,65 | 5,69 | 3,60 |
Panin Dana Prima | 3.400,89 | 0,57 | 1,40 | 5,88 | 2,77 |
Panin Dana Syariah Saham | 1.195,37 | 0,68 | 3,04 | 4,87 | 2,79 |
Panin Dana Ultima | 1.060,26 | 0,45 | 1,67 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.693,21 | 0,92 | 3,57 | 6,71 | 6,71 |
PNM Saham Agresif | 921,34 | 0,43 | 3,35 | 3,91 | (0,63) |
Pratama Saham | 5.928,57 | 0,54 | 2,66 | 24,99 | 22,51 |
Prospera Bijak | 757,70 | 0,66 | 3,53 | 14,05 | 9,58 |
RD AXA Citradinamis | 4.717,80 | 0,76 | 2,66 | 11,07 | 9,69 |
RD Avrist Equity - 'Amar Syariah | 1.142,13 | 0,91 | 3,37 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 881,51 | 0,73 | 2,44 | 1,99 | (0,03) |
RD CIMB-Principal Equity Aggressive | 3.253,15 | 0,71 | 3,04 | 11,12 | 8,65 |
RD CIMB-Principal Islamic Equity Growth SY | 1.682,19 | 0,94 | 4,81 | 7,40 | 7,40 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.185,82 | 0,43 | 2,66 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.347,89 | 1,24 | 2,17 | (4,24) | (4,24) |
RD EMCO Mantap | 7.205,31 | 0,50 | 2,92 | 3,85 | 1,31 |
RD Grow-2-Prospera | 2.374,83 | (0,39) | (0,83) | 4,04 | (0,06) |
RD Mandiri Investa Ekuitas Dinamis | 1.421,85 | 0,67 | 5,20 | 5,96 | 3,87 |
Rd Mega Asset Greater Infrastructure | 1.348,75 | 0,83 | 3,46 | 14,62 | 9,06 |
RD Mega Dana Capital Growth | 1.055,56 | 0,54 | 1,31 | 0,00 | 0,00 |
RD Millenium Berkembang | 931,14 | 0,15 | (2,28) | 0,00 | 0,00 |
RD Millenium Equity | 2.919,16 | 0,89 | (2,46) | 25,13 | 25,13 |
RD Narada Saham Indonesia | 1.157,38 | 0,55 | 2,61 | 11,94 | 8,65 |
RD Pratama Equity | 2.145,06 | 0,55 | 2,86 | 23,51 | 21,67 |
RD Premier Ekuitas Makro Plus | 1.103,70 | 0,72 | 2,07 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.511,04 | 0,47 | 3,02 | 23,01 | 18,18 |
Rd Saham Eastspring Investment Alpha Navigator | 1.355,83 | 0,90 | 3,07 | 16,96 | 14,09 |
RD Simas Saham Unggulan | 1.287,79 | 1,22 | 5,85 | 25,34 | 25,34 |
RD Sucorinvest Sharia Equity Fund | 1.127,12 | 0,99 | 3,46 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.216,94 | 0,37 | 2,46 | 19,33 | 15,78 |
Reksadana Bahana Trailblazer Fund | 1.020,44 | 1,00 | 4,56 | 7,87 | 4,15 |
Reksadana Eastspring Investments Value Discovery | 1.127,17 | 1,00 | 2,46 | 21,32 | 15,43 |
Rencana Cerdas | 12.869,28 | 1,16 | 2,63 | 16,12 | 12,71 |
Sam Indonesian Equty Fund | 2.133,20 | 0,84 | 4,70 | 12,82 | 11,70 |
Sam Sharia Equity Fund | 1.367,65 | 0,62 | 4,00 | 8,34 | 8,34 |
Schroder 90 Plus Equity Fund | 1.801,11 | 0,70 | 2,66 | 11,34 | 11,34 |
Schroder Dana Istimewa | 6.576,36 | 0,77 | 2,65 | 9,48 | 8,93 |
Schroder Dana Prestasi | 31.760,83 | 0,76 | 2,93 | 11,49 | 9,01 |
Schroder Dana Prestasi Dinamis | 1.411,82 | 0,89 | 3,07 | 15,05 | 15,05 |
Schroder Dana Prestasi Plus | 26.483,99 | 0,72 | 2,76 | 12,70 | 9,93 |
Schroder Indo Equity Fund | 2.098,04 | 0,75 | 2,95 | 13,92 | 3,07 |
Semesta Dana Saham | 1.075,14 | 0,29 | 2,54 | 0,00 | 0,00 |
Simas Danamas Saham | 1.709,31 | 0,81 | 4,45 | 7,35 | 7,35 |
Sucorinvest Equity Fund | 1.161,24 | 0,65 | 5,15 | 10,17 | 8,01 |
Syailendra Equity Opportunity Fund | 3.517,79 | 0,17 | 1,15 | 3,48 | 0,40 |
TRAM ASA Equity | 1.111,77 | 0,79 | 3,64 | 12,09 | 9,85 |
TRAM Consumption Plus | 1.433,91 | 0,64 | 2,55 | 13,51 | 9,06 |
TRAM Infrastructure Plus | 1.233,28 | 0,81 | 3,91 | 10,78 | 6,44 |
TRIM Kapital | 8.812,98 | 0,70 | 2,81 | 9,61 | 5,83 |
TRIM Kapital Plus | 3.236,19 | 0,54 | 2,72 | 7,95 | 4,23 |
TRIM Syariah Saham | 1.661,97 | 0,96 | 3,42 | 11,24 | 11,24 |
Hasil Investasi Reksa Dana Saham
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Rabu, 13 Agustus 2014 22:46 WIB