Tabel Reksa Dana Saham (22/8/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.456,06 | (0,26) | 0,04 | 13,14 | 10,90 |
Ashmore Dana Ekuitas Nusantara | 1.275,54 | (0,07) | 2,86 | 34,75 | 32,08 |
Ashmore Dana Progresif Nusantara | 1.421,21 | (0,04) | 3,29 | 45,74 | 42,85 |
AXA Maestrosaham | 1.163,18 | (0,30) | 1,38 | 28,58 | 23,54 |
Bahana Dana Prima | 15.105,04 | (0,21) | 2,04 | 22,97 | 19,34 |
Batavia Dana Saham | 52.803,92 | (0,09) | 1,40 | 24,24 | 21,79 |
Batavia Dana Saham Agro | 758,76 | (0,81) | 7,79 | 12,69 | 7,74 |
Batavia Dana Saham Optimal | 2.689,31 | 0,08 | 1,83 | 27,54 | 22,51 |
Batavia Dana Saham Syariah | 1.988,25 | 0,20 | 2,19 | 16,42 | 14,12 |
BNI-AM Dana Berkembang | 2.418,63 | (0,24) | 1,52 | 19,96 | 18,77 |
BNP Paribas Infrastruktur Plus | 3.116,27 | (0,15) | 1,28 | 32,23 | 28,02 |
BNP Paribas Astro | 1,0540 | 0,27 | (0,15) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.075,02 | (0,20) | 1,28 | 25,83 | 20,94 |
BNP Paribas Inspira | 1.347,00 | (0,24) | 1,28 | 28,70 | 23,65 |
BNP Paribas Maxi Saham | 1.812,28 | (0,24) | 1,50 | 29,15 | 25,34 |
BNP Paribas Pesona | 25.256,81 | (0,22) | 1,13 | 26,31 | 22,29 |
BNP Paribas Pesona Syariah | 2.601,12 | (0,19) | 1,01 | 23,79 | 20,13 |
BNP Paribas Solaris | 2.307,38 | (0,23) | 2,37 | 24,62 | 19,73 |
BNP Paribas Star | 1.418,37 | (0,27) | 1,59 | 19,02 | 13,25 |
CIMB-Principal Indo Domestic Equity Fund | 999,60 | 0,12 | 2,06 | 29,12 | 29,12 |
Cipta Syariah Equity | 2.166,02 | (0,16) | 1,22 | 24,59 | 20,93 |
Dana Ekuitas Andalan | 4.389,46 | (0,19) | 1,50 | 26,75 | 11,84 |
Dana Ekuitas Prima | 4.673,47 | (0,22) | 2,29 | 27,12 | 18,98 |
Dana Pratama Ekuitas | 8.901,62 | 0,14 | 2,34 | 46,94 | 44,74 |
Danareksa Mawar | 8.709,72 | (0,31) | 1,35 | 22,89 | 21,07 |
Danareksa Mawar Agresif | 1.303,51 | (0,34) | 1,56 | 23,63 | 19,43 |
Danareksa Mawar Fokus10 | 1.562,89 | (0,31) | 2,05 | 19,25 | 15,67 |
Danareksa Mawar Komoditas 10 | 763,64 | (0,40) | 3,58 | 30,31 | 26,40 |
Danareksa Mawar Konsumer 10 | 1.604,08 | (0,32) | 1,24 | 21,16 | 17,52 |
Danareksa Mawar Rotasi Sektor Strategis | 1.210,96 | (0,30) | 1,76 | 22,91 | 20,48 |
First State Dividend Yield Fund | 4.259,49 | (0,21) | 1,41 | 26,87 | 21,90 |
First State Indoequity High Conviction Fund | 1.246,40 | (0,27) | 2,73 | 21,62 | 16,85 |
First State IndoEquity Peka Fund | 1.807,38 | (0,23) | 1,65 | 26,67 | 21,71 |
First State Indoequity Sectoral Fund | 5.593,21 | (0,15) | 1,55 | 25,80 | 20,87 |
First State Indoequity Value Select Fund | 1.663,96 | (0,17) | 2,44 | 23,95 | 19,09 |
First State Indoequty Opportunities Fund - USD | 1,0899 | 0,11 | 0,28 | 0,00 | 0,00 |
GAP Equity Fund | 1.349,62 | (0,25) | 1,90 | 24,50 | 20,84 |
GAP Value Fund | 1.297,92 | (0,27) | 2,77 | 22,57 | 18,96 |
HPAM Ultima Ekuitas I | 1.960,02 | 0,86 | 3,43 | 34,32 | 34,32 |
I AM Equity Fund | 1.142,87 | (0,32) | 6,96 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.550,81 | (0,44) | 1,72 | 21,50 | 18,51 |
Lautandhana Equity | 1.809,57 | (0,33) | 1,70 | 21,47 | 19,66 |
Lautandhana Equity Progresif | 1.022,86 | (0,41) | 1,90 | 28,32 | 26,42 |
Lautandhana Saham Syariah | 1.165,08 | (0,41) | 2,16 | 28,98 | 27,07 |
Mandiri Asa Sejahtera | 1.061,68 | (0,22) | 3,01 | 20,61 | 9,12 |
Mandiri Dynamic Equity | 1.190,74 | (0,36) | 3,81 | 26,99 | 24,47 |
Mandiri Investa Atraktif | 4.261,23 | (0,29) | 1,48 | 22,13 | 20,76 |
Mandiri Investa Atraktif Syariah | 1.355,74 | (0,28) | 1,46 | 20,56 | 17,88 |
Mandiri Investa Ekuitas Syariah | 1.248,55 | (0,30) | 0,99 | 25,69 | 23,21 |
Mandiri Investa Equity ASEAN 5 Plus | 1.209,52 | (0,24) | 1,77 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.226,21 | (0,25) | 0,97 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.102,48 | (0,16) | 1,23 | 24,61 | 22,14 |
Mandiri Investa UGM | 2.384,76 | 0,09 | 2,15 | 18,92 | 16,27 |
Mandiri Saham Ataraktif | 1.281,51 | (0,28) | 1,60 | 26,91 | 24,40 |
Mandiri Saham Prima | 1.032,12 | (0,18) | 1,68 | 30,98 | 18,51 |
Manulife Dana Saham | 12.027,68 | (0,30) | 1,79 | 22,76 | 17,95 |
Manulife Greater Indonesia Fund | 1,2507 | 0,16 | 0,60 | 15,98 | 11,43 |
Manulife Institutional Equity Fund | 1.229,33 | (0,17) | 2,08 | 24,97 | 20,07 |
Manulife Saham Andalan | 1.951,66 | (0,17) | 1,90 | 23,51 | 21,98 |
Manulife Saham SMC Plus | 976,86 | (0,25) | 3,77 | 17,33 | 12,73 |
Manulife Saham Strategi Unggulan | 1.066,45 | (0,27) | 1,99 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.891,79 | (0,24) | 1,90 | 22,92 | 21,08 |
Maybank GMT Dana Ekuitas | 3.474,56 | (0,40) | 1,80 | 21,23 | 21,23 |
Mega Asset Maxima | 948,61 | (0,17) | (9,46) | 12,01 | 6,58 |
Millenium Equity Syariah | 846,03 | 0,00 | (4,23) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.560,01 | 0,38 | 1,62 | 15,64 | 15,64 |
MNC Dana Syariah Ekuitas | 1.016,32 | 0,02 | 1,95 | 18,24 | 18,24 |
Nikko Indonesia Equity Fund | 1.251,50 | (0,31) | 1,09 | 29,67 | 24,58 |
NISP Indeks Saham Progresif | 1.954,90 | (0,16) | 1,01 | 32,26 | 29,65 |
NISP Indonesia Sector Leader | 1.098,37 | (0,17) | 0,45 | 33,53 | 28,29 |
OSK Prime Equity Fund | 1.195,11 | 0,05 | 1,68 | 39,03 | 33,58 |
OSO Syariah Equity Fund | 1.074,75 | (0,30) | 1,92 | 0,00 | 0,00 |
Panin Dana Maksima | 71.869,12 | (0,19) | 1,78 | 23,74 | 21,29 |
Panin Dana Prima | 3.449,52 | 0,03 | 1,62 | 23,75 | 20,11 |
Panin Dana Syariah Saham | 1.207,44 | (0,10) | 0,87 | 21,81 | 19,39 |
Panin Dana Ultima | 1.069,84 | (0,02) | 0,64 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.685,75 | (0,62) | 0,16 | 16,49 | 16,49 |
PNM Saham Agresif | 924,56 | (0,26) | 1,28 | 15,63 | 10,58 |
Pratama Dana Investasi Saham | 1.243,71 | 12,91 | 0,00 | 0,00 | 0,00 |
Pratama Saham | 6.000,23 | 0,15 | 2,27 | 45,16 | 42,29 |
Prospera Bijak | 764,19 | 0,20 | 2,12 | 30,95 | 25,81 |
RD AXA Citradinamis | 4.724,36 | (0,30) | 1,19 | 25,40 | 23,84 |
RD Avrist Equity - 'Amar Syariah | 1.140,56 | (0,27) | 1,18 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 885,52 | (0,33) | 0,81 | 12,69 | 10,46 |
RD CIMB-Principal Equity Aggressive | 3.289,65 | 0,20 | 1,52 | 29,28 | 26,41 |
RD CIMB-Principal Islamic Equity Growth SY | 1.701,83 | 0,19 | 2,89 | 21,57 | 21,57 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.190,66 | (0,32) | 1,61 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.348,55 | 0,25 | 1,12 | 8,63 | 8,63 |
RD EMCO Mantap | 7.236,59 | (0,29) | 1,84 | 16,41 | 13,56 |
RD Grow-2-Prospera | 2.373,77 | (0,09) | (0,47) | 7,76 | 3,52 |
RD Mandiri Investa Ekuitas Dinamis | 1.436,64 | (0,40) | 3,47 | 23,41 | 20,97 |
Rd Mega Asset Greater Infrastructure | 1.351,24 | (0,15) | 1,27 | 31,57 | 26,18 |
RD Mega Dana Capital Growth | 1.059,83 | (0,21) | 0,74 | 0,00 | 0,00 |
RD Millenium Berkembang | 943,20 | (0,40) | (0,31) | 0,00 | 0,00 |
RD Millenium Equity | 2.927,77 | (0,39) | (2,39) | 29,24 | 29,24 |
RD Narada Saham Indonesia | 1.162,41 | (0,14) | 1,47 | 26,95 | 23,22 |
RD Pratama Equity | 2.165,49 | 0,13 | 2,14 | 42,33 | 40,21 |
RD Premier Ekuitas Makro Plus | 1.105,73 | (0,28) | 0,64 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.520,76 | 0,05 | 1,64 | 38,07 | 32,65 |
Rd Saham Eastspring Investment Alpha Navigator | 1.352,23 | (0,19) | 2,08 | 30,17 | 26,98 |
RD Simas Saham Unggulan | 1.305,35 | 0,05 | 7,48 | 46,43 | 46,43 |
RD Sucorinvest Sharia Equity Fund | 1.141,35 | (0,11) | 3,58 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.237,41 | 0,44 | 2,63 | 32,65 | 28,71 |
Reksadana Bahana Trailblazer Fund | 1.027,17 | (0,15) | 2,96 | 26,28 | 21,93 |
Reksadana Eastspring Investments Value Discovery | 1.133,13 | (0,14) | 2,24 | 36,48 | 29,86 |
Rencana Cerdas | 13.003,79 | 0,14 | 2,58 | 31,39 | 27,53 |
Sam Indonesian Equty Fund | 2.133,22 | (0,17) | 2,73 | 26,77 | 25,51 |
Sam Sharia Equity Fund | 1.360,67 | (0,47) | 1,65 | 20,57 | 20,57 |
Schroder 90 Plus Equity Fund | 1.807,19 | (0,19) | 1,23 | 26,23 | 26,23 |
Schroder Dana Istimewa | 6.611,54 | (0,14) | 1,15 | 23,49 | 22,88 |
Schroder Dana Prestasi | 31.921,60 | (0,15) | 1,27 | 24,68 | 21,91 |
Schroder Dana Prestasi Dinamis | 1.412,74 | (0,32) | 1,56 | 29,29 | 29,29 |
Schroder Dana Prestasi Plus | 26.586,26 | (0,19) | 1,25 | 26,85 | 23,74 |
Schroder Indo Equity Fund | 2.109,76 | (0,14) | 1,30 | 28,74 | 16,48 |
Semesta Dana Saham | 1.084,38 | (0,06) | 1,75 | 0,00 | 0,00 |
Simas Danamas Saham | 1.724,54 | (0,07) | 3,11 | 25,37 | 25,37 |
Sucorinvest Equity Fund | 1.165,60 | (0,12) | 4,42 | 26,24 | 23,77 |
Syailendra Equity Opportunity Fund | 3.535,18 | (0,21) | 0,38 | 18,11 | 14,60 |
TRAM ASA Equity | 1.126,22 | (0,02) | 2,84 | 24,13 | 21,64 |
TRAM Consumption Plus | 1.452,16 | (0,10) | 1,44 | 29,32 | 24,25 |
TRAM Infrastructure Plus | 1.248,23 | (0,23) | 3,58 | 26,64 | 21,67 |
TRIM Kapital | 8.893,45 | (0,17) | 2,42 | 24,16 | 19,88 |
TRIM Kapital Plus | 3.267,54 | (0,43) | 2,15 | 24,60 | 20,30 |
TRIM Syariah Saham | 1.675,93 | (0,18) | 1,54 | 25,66 | 25,66 |
Valbury Equity 1 | 1.000,24 | 0,02 | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Jumat, 22 Agustus 2014 22:54 WIB