Tabel Reksa Dana Saham (27/8/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.452,56 | 0,47 | 0,48 | 20,51 | 18,12 |
Ashmore Dana Ekuitas Nusantara | 1.260,05 | 0,61 | 1,60 | 39,44 | 36,68 |
Ashmore Dana Progresif Nusantara | 1.404,36 | 0,57 | 1,89 | 50,80 | 47,81 |
AXA Maestrosaham | 1.155,47 | 0,38 | 1,23 | 35,17 | 29,87 |
Bahana Dana Prima | 14.981,25 | 0,43 | 1,80 | 30,95 | 27,08 |
Batavia Dana Saham | 52.462,43 | 0,49 | 1,51 | 30,34 | 27,77 |
Batavia Dana Saham Agro | 758,59 | 1,29 | 3,27 | 16,65 | 11,53 |
Batavia Dana Saham Optimal | 2.665,29 | 0,34 | 1,50 | 33,80 | 28,53 |
Batavia Dana Saham Syariah | 1.966,73 | 0,31 | 1,62 | 21,27 | 18,87 |
BNI-AM Dana Berkembang | 2.403,60 | 0,30 | 1,41 | 28,11 | 26,84 |
BNP Paribas Infrastruktur Plus | 3.102,25 | 0,38 | 1,32 | 38,89 | 34,46 |
BNP Paribas Astro | 1,0403 | 0,44 | (0,12) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.921,47 | 0,38 | 0,99 | 31,63 | 26,51 |
BNP Paribas Inspira | 1.337,85 | 0,47 | 1,27 | 34,76 | 29,48 |
BNP Paribas Maxi Saham | 1.799,88 | 0,45 | 1,24 | 35,66 | 31,65 |
BNP Paribas Pesona | 25.026,11 | 0,41 | 0,84 | 32,21 | 28,00 |
BNP Paribas Pesona Syariah | 2.580,90 | 0,35 | 0,73 | 30,42 | 26,56 |
BNP Paribas Solaris | 2.277,34 | 0,37 | 1,10 | 29,69 | 24,60 |
BNP Paribas Star | 1.406,23 | 0,44 | 1,23 | 24,14 | 18,12 |
CIMB-Principal Indo Domestic Equity Fund | 987,27 | 0,27 | 1,24 | 37,01 | 37,01 |
Cipta Syariah Equity | 2.148,24 | 0,22 | 0,36 | 24,76 | 21,09 |
Dana Ekuitas Andalan | 4.354,67 | 0,35 | 1,33 | 34,34 | 18,54 |
Dana Ekuitas Prima | 4.613,18 | 0,27 | 1,47 | 35,20 | 26,54 |
Dana Pratama Ekuitas | 8.751,62 | (0,01) | 1,06 | 55,16 | 52,85 |
Danareksa Mawar | 8.650,24 | 0,52 | 1,11 | 28,53 | 26,62 |
Danareksa Mawar Agresif | 1.296,51 | 0,40 | 0,93 | 30,76 | 26,32 |
Danareksa Mawar Fokus10 | 1.545,78 | 0,33 | 1,07 | 26,11 | 22,32 |
Danareksa Mawar Komoditas 10 | 756,73 | 0,42 | 0,86 | 26,90 | 23,09 |
Danareksa Mawar Konsumer 10 | 1.592,40 | 0,43 | 1,26 | 29,79 | 25,89 |
Danareksa Mawar Rotasi Sektor Strategis | 1.199,96 | 0,34 | 1,14 | 29,39 | 26,82 |
First State Dividend Yield Fund | 4.228,55 | 0,34 | 1,12 | 32,49 | 27,29 |
First State Indoequity High Conviction Fund | 1.234,12 | 0,35 | 1,66 | 26,02 | 21,08 |
First State IndoEquity Peka Fund | 1.792,65 | 0,37 | 1,19 | 33,15 | 27,92 |
First State Indoequity Sectoral Fund | 5.552,15 | 0,40 | 1,37 | 32,16 | 26,98 |
First State Indoequity Value Select Fund | 1.641,46 | 0,32 | 1,08 | 29,03 | 23,97 |
First State Indoequty Opportunities Fund - USD | 1,0762 | 0,46 | (0,14) | 0,00 | 0,00 |
GAP Equity Fund | 1.335,31 | 0,47 | 1,29 | 29,34 | 25,54 |
GAP Value Fund | 1.277,08 | 0,44 | 1,40 | 25,79 | 22,09 |
HPAM Ultima Ekuitas I | 1.916,29 | (0,06) | 2,43 | 42,99 | 42,99 |
I AM Equity Fund | 1.135,52 | 0,53 | 4,97 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.542,77 | 0,25 | 0,88 | 27,49 | 24,35 |
Lautandhana Equity | 1.796,79 | 0,47 | 1,05 | 28,13 | 26,23 |
Lautandhana Equity Progresif | 1.016,76 | 0,48 | 1,52 | 35,90 | 33,88 |
Lautandhana Saham Syariah | 1.155,67 | 0,41 | 1,56 | 35,76 | 33,75 |
Mandiri Asa Sejahtera | 1.044,91 | 0,25 | 1,25 | 28,84 | 16,57 |
Mandiri Dynamic Equity | 1.172,06 | 0,22 | 1,86 | 34,83 | 32,16 |
Mandiri Investa Atraktif | 4.234,20 | 0,51 | 1,11 | 30,12 | 28,66 |
Mandiri Investa Atraktif Syariah | 1.338,05 | 0,18 | 0,74 | 27,70 | 24,86 |
Mandiri Investa Ekuitas Syariah | 1.236,42 | 0,27 | 0,87 | 27,69 | 25,16 |
Mandiri Investa Equity ASEAN 5 Plus | 1.199,80 | 0,33 | 1,39 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.213,30 | 0,32 | 0,34 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.089,36 | 0,27 | 0,81 | 32,59 | 29,97 |
Mandiri Investa UGM | 2.363,87 | 0,41 | 1,64 | 27,40 | 24,57 |
Mandiri Saham Ataraktif | 1.273,85 | 0,50 | 1,21 | 34,40 | 31,74 |
Mandiri Saham Prima | 1.021,37 | 0,27 | 1,19 | 37,74 | 24,62 |
Manulife Dana Saham | 11.907,39 | 0,46 | 1,14 | 27,50 | 22,50 |
Manulife Greater Indonesia Fund | 1,2350 | 0,47 | 0,16 | 20,66 | 15,93 |
Manulife Institutional Equity Fund | 1.216,48 | 0,45 | 1,26 | 31,83 | 26,66 |
Manulife Saham Andalan | 1.930,26 | 0,44 | 1,07 | 29,84 | 28,23 |
Manulife Saham SMC Plus | 960,92 | 0,51 | 1,98 | 22,74 | 17,92 |
Manulife Saham Strategi Unggulan | 1.054,30 | 0,27 | 1,19 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.837,79 | 0,24 | 0,88 | 27,83 | 25,92 |
Maybank GMT Dana Ekuitas | 3.427,39 | 0,30 | 0,21 | 26,18 | 26,18 |
Mega Asset Maxima | 941,29 | 0,38 | (8,35) | 17,29 | 11,59 |
Millenium Equity Syariah | 846,03 | 0,12 | (4,20) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.555,11 | 0,33 | 0,32 | 21,11 | 21,11 |
MNC Dana Syariah Ekuitas | 1.013,21 | 0,12 | 1,62 | 26,14 | 26,14 |
Nikko Indonesia Equity Fund | 1.246,29 | 0,42 | 1,18 | 34,51 | 29,23 |
NISP Indeks Saham Progresif | 1.938,41 | 0,47 | 0,96 | 39,41 | 36,65 |
NISP Indonesia Sector Leader | 1.091,26 | 0,61 | 1,03 | 42,13 | 36,56 |
OSK Prime Equity Fund | 1.181,96 | 0,32 | 0,87 | 44,69 | 39,01 |
OSO Syariah Equity Fund | 1.062,79 | 0,14 | 0,16 | 0,00 | 0,00 |
Panin Dana Maksima | 71.091,44 | 0,24 | 1,19 | 31,51 | 28,90 |
Panin Dana Prima | 3.405,19 | 0,12 | 0,82 | 31,31 | 27,45 |
Panin Dana Syariah Saham | 1.187,77 | (0,07) | 0,34 | 30,81 | 28,22 |
Panin Dana Ultima | 1.058,93 | 0,22 | 0,56 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.659,08 | 0,33 | (0,09) | 19,63 | 19,63 |
PNM Saham Agresif | 912,18 | 0,51 | 0,85 | 18,55 | 13,37 |
Pratama Dana Investasi Saham | 960,75 | (5,46) | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.888,66 | (0,03) | 0,86 | 53,07 | 50,04 |
Prospera Bijak | 758,19 | 0,35 | 1,72 | 39,97 | 34,48 |
RD AXA Citradinamis | 4.693,48 | 0,36 | 1,02 | 31,53 | 29,90 |
RD Avrist Equity - 'Amar Syariah | 1.125,64 | 0,26 | 0,59 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 872,47 | 0,11 | 0,19 | 17,00 | 14,68 |
RD CIMB-Principal Equity Aggressive | 3.256,40 | 0,31 | 1,33 | 36,51 | 33,47 |
RD CIMB-Principal Islamic Equity Growth SY | 1.681,01 | 0,15 | 1,88 | 28,20 | 28,20 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.177,74 | 0,25 | 0,58 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.330,09 | 0,46 | 0,04 | 13,68 | 13,68 |
RD EMCO Mantap | 7.181,91 | 0,46 | 1,57 | 21,18 | 18,21 |
RD Grow-2-Prospera | 2.348,15 | (0,74) | (3,04) | 10,08 | 5,74 |
RD Mandiri Investa Ekuitas Dinamis | 1.412,88 | 0,20 | 1,40 | 31,28 | 28,68 |
Rd Mega Asset Greater Infrastructure | 1.335,37 | 0,24 | 0,75 | 39,46 | 32,69 |
RD Mega Dana Capital Growth | 1.050,51 | 0,43 | 0,83 | 0,00 | 0,00 |
RD Millenium Berkembang | 959,75 | 0,04 | (0,87) | 0,00 | 0,00 |
RD Millenium Equity | 2.935,82 | (0,15) | (3,37) | 35,40 | 35,40 |
RD Narada Saham Indonesia | 1.154,73 | 0,34 | 1,03 | 33,28 | 29,36 |
RD Pratama Equity | 2.125,21 | 0,04 | 0,77 | 49,73 | 47,51 |
RD Premier Ekuitas Makro Plus | 1.097,01 | 0,41 | 0,92 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.504,30 | 0,32 | 0,85 | 44,09 | 38,44 |
Rd Saham Eastspring Investment Alpha Navigator | 1.342,11 | 0,38 | 0,66 | 34,79 | 31,49 |
RD Simas Saham Unggulan | 1.303,71 | 0,31 | 4,02 | 53,21 | 53,21 |
RD Sucorinvest Sharia Equity Fund | 1.133,00 | 0,40 | 2,05 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.225,67 | (0,02) | 1,56 | 37,26 | 33,18 |
Reksadana Bahana Trailblazer Fund | 1.009,66 | (0,20) | 1,29 | 35,74 | 31,06 |
Reksadana Eastspring Investments Value Discovery | 1.125,54 | 0,39 | 1,24 | 41,07 | 34,23 |
Rencana Cerdas | 12.836,48 | 0,13 | 1,57 | 38,70 | 34,62 |
Sam Indonesian Equty Fund | 2.118,77 | 0,85 | 2,28 | 34,10 | 32,77 |
Sam Sharia Equity Fund | 1.348,74 | 0,52 | 1,01 | 28,05 | 28,05 |
Schroder 90 Plus Equity Fund | 1.791,52 | 0,42 | 0,92 | 33,02 | 33,02 |
Schroder Dana Istimewa | 6.543,14 | 0,40 | 0,82 | 29,63 | 28,98 |
Schroder Dana Prestasi | 31.619,68 | 0,41 | 0,98 | 30,31 | 27,41 |
Schroder Dana Prestasi Dinamis | 1.402,98 | 0,50 | 1,44 | 35,52 | 35,52 |
Schroder Dana Prestasi Plus | 26.350,98 | 0,42 | 0,93 | 32,60 | 29,35 |
Schroder Indo Equity Fund | 2.088,04 | 0,36 | 0,99 | 35,17 | 22,30 |
Semesta Dana Saham | 1.074,90 | 0,37 | 1,36 | 0,00 | 0,00 |
Simas Danamas Saham | 1.701,46 | 0,25 | 1,93 | 33,51 | 33,51 |
Sucorinvest Equity Fund | 1.157,98 | 0,53 | 2,80 | 33,63 | 31,01 |
Syailendra Equity Opportunity Fund | 3.472,64 | 0,08 | (0,78) | 24,45 | 20,75 |
TRAM ASA Equity | 1.109,88 | 0,44 | 1,77 | 30,01 | 27,41 |
TRAM Consumption Plus | 1.430,99 | 0,23 | 0,91 | 36,92 | 31,55 |
TRAM Infrastructure Plus | 1.234,76 | 0,39 | 2,39 | 33,48 | 28,25 |
TRIM Kapital | 8.804,26 | 0,37 | 1,44 | 30,11 | 25,62 |
TRIM Kapital Plus | 3.236,51 | 0,25 | 1,13 | 32,22 | 27,66 |
TRIM Syariah Saham | 1.653,93 | 0,14 | 0,88 | 32,68 | 32,68 |
Valbury Equity 1 | 1.031,81 | 2,05 | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Rabu, 27 Agustus 2014 22:26 WIB