Tabel Reksa Dana Saham (21/8/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.459,89 | 0,31 | 0,58 | 11,77 | 9,55 |
Ashmore Dana Ekuitas Nusantara | 1.276,47 | 0,39 | 2,82 | 32,90 | 30,27 |
Ashmore Dana Progresif Nusantara | 1.421,79 | 0,41 | 3,57 | 42,92 | 40,09 |
AXA Maestrosaham | 1.166,65 | 0,50 | 1,62 | 28,08 | 23,06 |
Bahana Dana Prima | 15.137,07 | 0,59 | 2,26 | 19,79 | 16,25 |
Batavia Dana Saham | 52.849,19 | 0,58 | 1,19 | 22,26 | 19,85 |
Batavia Dana Saham Agro | 764,98 | (0,61) | 8,68 | 14,68 | 9,64 |
Batavia Dana Saham Optimal | 2.687,03 | 0,70 | 1,45 | 24,88 | 19,96 |
Batavia Dana Saham Syariah | 1.984,37 | 0,70 | 1,80 | 14,90 | 12,62 |
BNI-AM Dana Berkembang | 2.424,43 | 0,00 | 2,10 | 15,92 | 14,77 |
BNP Paribas Infrastruktur Plus | 3.121,03 | 0,42 | 1,38 | 31,07 | 26,89 |
BNP Paribas Astro | 1,0512 | 0,37 | (0,18) | 0,00 | 0,00 |
BNP Paribas Ekuitas (20/8) | 18.030,96 | 0,00 | 0,08 | 24,84 | 19,99 |
BNP Paribas Inspira | 1.350,30 | 0,40 | 1,47 | 26,81 | 21,84 |
BNP Paribas Maxi Saham | 1.816,64 | 0,48 | 1,90 | 27,39 | 23,62 |
BNP Paribas Pesona | 25.312,34 | 0,46 | 1,53 | 24,66 | 20,69 |
BNP Paribas Pesona Syariah | 2.606,16 | 0,20 | 1,39 | 21,99 | 18,39 |
BNP Paribas Solaris | 2.312,64 | 0,35 | 2,96 | 22,69 | 17,88 |
BNP Paribas Star | 1.422,23 | 0,43 | 1,91 | 17,60 | 11,89 |
CIMB-Principal Indo Domestic Equity Fund | 998,39 | 0,48 | 1,82 | 25,32 | 25,32 |
Cipta Syariah Equity | 2.169,42 | 0,39 | 1,39 | 27,79 | 24,03 |
Dana Ekuitas Andalan | 4.397,71 | 0,00 | 1,72 | 24,24 | 9,62 |
Dana Ekuitas Prima | 4.683,76 | 0,65 | 2,70 | 23,79 | 15,86 |
Dana Pratama Ekuitas | 8.889,55 | 0,32 | 2,23 | 44,10 | 41,95 |
Danareksa Mawar | 8.737,21 | 0,24 | 1,62 | 20,97 | 19,17 |
Danareksa Mawar Agresif | 1.307,93 | 0,43 | 1,97 | 21,10 | 16,99 |
Danareksa Mawar Fokus10 | 1.567,72 | 0,43 | 2,57 | 16,36 | 12,87 |
Danareksa Mawar Komoditas 10 | 766,70 | 0,37 | 4,16 | 40,11 | 35,91 |
Danareksa Mawar Konsumer 10 | 1.609,19 | 0,57 | 1,64 | 18,23 | 14,68 |
Danareksa Mawar Rotasi Sektor Strategis | 1.214,64 | 0,32 | 2,07 | 20,42 | 18,03 |
First State Dividend Yield Fund | 4.268,48 | 0,43 | 1,76 | 25,57 | 20,65 |
First State Indoequity High Conviction Fund | 1.249,76 | 0,62 | 3,19 | 20,06 | 15,35 |
First State IndoEquity Peka Fund | 1.811,55 | 0,59 | 1,98 | 24,98 | 20,08 |
First State Indoequity Sectoral Fund | 5.601,62 | 0,57 | 1,82 | 24,37 | 19,49 |
First State Indoequity Value Select Fund | 1.666,81 | 0,44 | 3,00 | 22,90 | 18,08 |
First State Indoequty Opportunities Fund - USD | 1,0887 | 0,39 | 0,28 | 0,00 | 0,00 |
GAP Equity Fund | 1.352,94 | 0,31 | 2,16 | 22,99 | 19,38 |
GAP Value Fund | 1.301,43 | 0,33 | 3,24 | 21,42 | 17,85 |
HPAM Ultima Ekuitas I | 1.943,38 | 0,00 | 2,25 | 28,94 | 28,94 |
I AM Equity Fund | 1.146,54 | 0,00 | 6,53 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.557,74 | 0,45 | 2,29 | 20,41 | 17,45 |
Lautandhana Equity | 1.815,47 | 0,00 | 2,12 | 19,75 | 17,97 |
Lautandhana Equity Progresif | 1.027,08 | 0,00 | 2,41 | 26,15 | 24,28 |
Lautandhana Saham Syariah | 1.169,84 | 0,00 | 2,78 | 28,56 | 26,65 |
Mandiri Asa Sejahtera | 1.064,01 | 0,11 | 3,63 | 16,22 | 5,15 |
Mandiri Dynamic Equity | 1.195,05 | 0,19 | 4,55 | 22,46 | 20,04 |
Mandiri Investa Atraktif | 4.273,69 | 0,40 | 1,75 | 19,22 | 17,88 |
Mandiri Investa Atraktif Syariah | 1.359,57 | 0,31 | 1,84 | 17,08 | 14,48 |
Mandiri Investa Ekuitas Syariah | 1.252,35 | 0,30 | 1,50 | 25,54 | 23,06 |
Mandiri Investa Equity ASEAN 5 Plus | 1.212,44 | 0,36 | 2,05 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.229,33 | 0,48 | 1,17 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.104,28 | 0,60 | 1,30 | 21,55 | 19,14 |
Mandiri Investa UGM | 2.382,73 | 0,31 | 2,04 | 14,81 | 12,26 |
Mandiri Saham Ataraktif | 1.285,12 | 0,41 | 1,88 | 24,26 | 21,79 |
Mandiri Saham Prima | 1.033,99 | 0,49 | 1,78 | 28,15 | 15,94 |
Manulife Dana Saham | 12.063,73 | 0,30 | 2,16 | 21,27 | 16,51 |
Manulife Greater Indonesia Fund | 1,2487 | 0,15 | 0,79 | 13,55 | 9,10 |
Manulife Institutional Equity Fund | 1.231,42 | 0,29 | 2,49 | 23,06 | 18,23 |
Manulife Saham Andalan | 1.954,95 | 0,29 | 2,29 | 21,89 | 20,39 |
Manulife Saham SMC Plus | 979,27 | 0,06 | 4,62 | 14,38 | 9,89 |
Manulife Saham Strategi Unggulan | 1.069,29 | 0,44 | 2,37 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.900,98 | 0,31 | 2,14 | 21,61 | 19,79 |
Maybank GMT Dana Ekuitas | 3.488,46 | 0,04 | 2,32 | 21,57 | 21,57 |
Mega Asset Maxima | 950,20 | 0,00 | (9,10) | 11,24 | 5,84 |
Millenium Equity Syariah | 846,01 | 0,00 | (4,24) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.546,53 | 0,00 | 1,72 | 13,65 | 13,65 |
MNC Dana Syariah Ekuitas | 1.016,07 | 0,00 | 2,22 | 15,54 | 15,54 |
Nikko Indonesia Equity Fund | 1.255,35 | 0,28 | 1,30 | 29,98 | 24,88 |
NISP Indeks Saham Progresif | 1.958,00 | 0,56 | 1,15 | 29,89 | 27,32 |
NISP Indonesia Sector Leader | 1.100,25 | 0,56 | 0,51 | 29,47 | 24,40 |
OSK Prime Equity Fund | 1.194,52 | 0,64 | 1,57 | 36,65 | 31,29 |
OSO Syariah Equity Fund | 1.077,99 | 0,33 | 2,56 | 0,00 | 0,00 |
Panin Dana Maksima | 72.006,59 | 0,56 | 1,81 | 20,77 | 18,37 |
Panin Dana Prima | 3.448,40 | 0,60 | 1,64 | 20,28 | 16,75 |
Panin Dana Syariah Saham | 1.208,67 | 0,62 | 1,18 | 17,71 | 15,38 |
Panin Dana Ultima | 1.070,07 | 0,54 | 0,82 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.696,32 | 0,34 | 0,63 | 17,82 | 17,82 |
PNM Saham Agresif | 927,00 | 0,51 | 1,03 | 15,62 | 10,57 |
Pratama Dana Investasi Saham | 1.101,51 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.991,54 | 0,33 | 2,16 | 41,85 | 39,04 |
Prospera Bijak | 762,64 | 0,32 | 1,89 | 27,90 | 22,89 |
RD AXA Citradinamis | 4.738,54 | 0,47 | 1,44 | 23,95 | 22,42 |
RD Avrist Equity - 'Amar Syariah | 1.143,69 | 0,34 | 1,56 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 888,45 | 0,58 | 1,08 | 11,85 | 9,64 |
RD CIMB-Principal Equity Aggressive | 3.283,19 | 0,60 | 1,14 | 26,06 | 23,26 |
RD CIMB-Principal Islamic Equity Growth SY | 1.698,63 | 0,81 | 2,75 | 19,10 | 19,10 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.194,44 | 0,45 | 2,25 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.345,24 | 0,00 | 1,93 | 5,45 | 5,45 |
RD EMCO Mantap | 7.257,91 | 0,00 | 2,28 | 14,57 | 11,76 |
RD Grow-2-Prospera | 2.375,85 | 0,30 | (0,33) | 9,08 | 4,78 |
RD Mandiri Investa Ekuitas Dinamis | 1.442,34 | 0,14 | 4,14 | 19,33 | 16,97 |
Rd Mega Asset Greater Infrastructure | 1.353,33 | 0,00 | 1,57 | 27,14 | 20,97 |
RD Mega Dana Capital Growth | 1.062,09 | 0,00 | 0,68 | 0,00 | 0,00 |
RD Millenium Berkembang | 946,98 | 0,00 | 0,18 | 0,00 | 0,00 |
RD Millenium Equity | 2.939,32 | 0,00 | (1,76) | 30,66 | 30,66 |
RD Narada Saham Indonesia | 1.164,08 | 0,53 | 1,59 | 23,88 | 20,24 |
RD Pratama Equity | 2.162,67 | 0,00 | 2,00 | 39,45 | 37,38 |
RD Premier Ekuitas Makro Plus | 1.108,88 | 0,49 | 0,73 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.520,05 | 0,65 | 1,53 | 35,58 | 30,27 |
Rd Saham Eastspring Investment Alpha Navigator | 1.354,80 | 0,47 | 2,49 | 29,28 | 26,11 |
RD Simas Saham Unggulan | 1.304,70 | 0,00 | 6,48 | 44,78 | 44,78 |
RD Sucorinvest Sharia Equity Fund | 1.142,64 | 0,28 | 3,98 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.231,99 | 0,46 | 2,54 | 30,81 | 26,92 |
Reksadana Bahana Trailblazer Fund | 1.028,74 | 0,67 | 3,49 | 21,12 | 16,95 |
Reksadana Eastspring Investments Value Discovery | 1.134,70 | 0,63 | 2,64 | 36,41 | 29,79 |
Rencana Cerdas | 12.985,54 | 0,53 | 2,30 | 31,50 | 27,64 |
Sam Indonesian Equty Fund | 2.136,80 | 0,31 | 2,77 | 24,77 | 23,53 |
Sam Sharia Equity Fund | 1.367,16 | 0,00 | 1,99 | 18,33 | 18,33 |
Schroder 90 Plus Equity Fund | 1.810,57 | 0,38 | 1,45 | 23,73 | 23,73 |
Schroder Dana Istimewa | 6.620,86 | 0,48 | 1,43 | 21,12 | 20,51 |
Schroder Dana Prestasi | 31.970,45 | 0,48 | 1,57 | 22,52 | 19,80 |
Schroder Dana Prestasi Dinamis | 1.417,23 | 0,35 | 1,82 | 27,76 | 27,76 |
Schroder Dana Prestasi Plus | 26.635,92 | 0,39 | 1,58 | 25,21 | 22,14 |
Schroder Indo Equity Fund | 2.112,68 | 0,46 | 1,59 | 26,10 | 14,09 |
Semesta Dana Saham | 1.084,99 | 0,34 | 1,68 | 0,00 | 0,00 |
Simas Danamas Saham | 1.725,80 | 0,00 | 3,37 | 20,64 | 20,64 |
Sucorinvest Equity Fund | 1.166,98 | 0,28 | 5,16 | 24,35 | 21,91 |
Syailendra Equity Opportunity Fund | 3.542,73 | 0,40 | 0,70 | 15,76 | 12,32 |
TRAM ASA Equity | 1.126,49 | 0,46 | 2,78 | 21,92 | 19,48 |
TRAM Consumption Plus | 1.453,59 | 0,68 | 1,41 | 27,39 | 22,39 |
TRAM Infrastructure Plus | 1.251,12 | 0,39 | 3,87 | 23,87 | 19,01 |
TRIM Kapital | 8.908,92 | 0,00 | 2,65 | 22,10 | 17,89 |
TRIM Kapital Plus | 3.281,60 | 0,00 | 2,54 | 21,80 | 17,60 |
TRIM Syariah Saham | 1.678,93 | 0,50 | 1,77 | 23,62 | 23,62 |
Valbury Equity 1 | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Kamis, 21 Agustus 2014 22:32 WIB