Tabel Reksa Dana Saham (15/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.447,88 | 0,05 | (0,30) | 13,19 | 10,95 |
Ashmore Dana Ekuitas Nusantara | 1.253,03 | 0,14 | (0,60) | 24,50 | 22,03 |
Ashmore Dana Progresif Nusantara | 1.403,39 | 0,04 | (0,13) | 34,73 | 32,06 |
AXA Maestrosaham | 1.144,85 | 0,10 | (0,64) | 19,17 | 14,49 |
Bahana Dana Prima | 14.850,98 | (0,11) | (0,69) | 18,19 | 14,70 |
Batavia Dana Saham | 52.390,40 | 0,12 | 0,26 | 19,78 | 17,42 |
Batavia Dana Saham Agro | 724,76 | (0,96) | (4,68) | 5,02 | 0,41 |
Batavia Dana Saham Optimal | 2.673,21 | 0,15 | 0,70 | 23,17 | 18,31 |
Batavia Dana Saham Syariah | 1.976,35 | 0,16 | 0,77 | 13,97 | 11,71 |
BNI-AM Dana Berkembang | 2.387,96 | (0,14) | 0,09 | 15,31 | 14,17 |
BNP Paribas Infrastruktur Plus | 3.094,68 | 0,10 | 0,20 | 25,25 | 21,26 |
BNP Paribas Astro | 1,0194 | (0,28) | (2,03) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.824,67 | 0,08 | (0,35) | 18,01 | 13,42 |
BNP Paribas Inspira | 1.324,43 | 0,09 | (0,79) | 20,24 | 15,53 |
BNP Paribas Maxi Saham | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.776,33 | 0,06 | (0,80) | 18,05 | 14,29 |
BNP Paribas Pesona Syariah | 2.558,17 | 0,37 | (1,12) | 18,10 | 14,61 |
BNP Paribas Solaris | 2.285,87 | 0,29 | (0,05) | 19,14 | 14,47 |
BNP Paribas Star | 1.388,57 | (0,26) | (1,23) | 11,54 | 6,12 |
CIMB-Principal Indo Domestic Equity Fund | 976,87 | 0,22 | (0,95) | 19,40 | 19,40 |
Cipta Syariah Equity | 2.146,61 | 0,37 | (0,32) | 17,17 | 13,73 |
Dana Ekuitas Andalan | 4.328,38 | 0,18 | (0,30) | 18,78 | 4,81 |
Dana Ekuitas Prima | 4.590,94 | 0,05 | (0,84) | 19,86 | 12,18 |
Dana Pratama Ekuitas | 8.629,82 | (0,21) | (1,75) | 35,66 | 33,63 |
Danareksa Mawar | 8.523,97 | 0,11 | (1,54) | 13,51 | 11,83 |
Danareksa Mawar Agresif | 1.282,67 | (0,01) | (1,08) | 15,20 | 11,28 |
Danareksa Mawar Fokus10 | 1.541,26 | 0,14 | (0,49) | 12,83 | 9,44 |
Danareksa Mawar Komoditas 10 | 749,11 | 0,10 | (1,50) | 17,40 | 13,88 |
Danareksa Mawar Konsumer 10 | 1.583,17 | 0,02 | (0,40) | 13,70 | 10,28 |
Danareksa Mawar Rotasi Sektor Strategis | 1.184,96 | 0,05 | (1,34) | 13,82 | 11,57 |
First State Dividend Yield Fund | 4.216,25 | 0,13 | (0,08) | 19,55 | 14,87 |
First State Indoequity High Conviction Fund | 1.241,18 | 0,18 | 0,92 | 18,13 | 13,50 |
First State IndoEquity Peka Fund | 1.780,89 | 0,06 | (0,50) | 18,89 | 14,23 |
First State Indoequity Sectoral Fund | 5.520,41 | 0,18 | (0,12) | 17,68 | 13,07 |
First State Indoequity Value Select Fund | 1.643,69 | 0,12 | (0,38) | 15,49 | 10,96 |
First State Indoequty Opportunities Fund - USD | 1,0568 | (0,24) | (1,98) | 0,00 | 0,00 |
GAP Equity Fund | 1.316,66 | (0,07) | (1,61) | 17,31 | 13,86 |
GAP Value Fund | 1.268,67 | 0,06 | (1,38) | 16,97 | 13,53 |
HPAM Ultima Ekuitas I | 1.892,26 | (3,17) | (1,45) | 24,30 | 24,30 |
HPAM-SY | 967,88 | (3,24) | 0,00 | 0,00 | 0,00 |
I AM Equity Fund | 1.125,66 | (0,23) | (0,43) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.519,47 | 0,01 | (1,38) | 13,24 | 10,45 |
Lautandhana Equity | 1.791,42 | 0,01 | (0,35) | 16,16 | 14,44 |
Lautandhana Equity Progresif | 1.024,23 | 0,18 | 1,02 | 26,04 | 24,17 |
Lautandhana Saham Syariah | 1.147,48 | 0,03 | (0,76) | 22,80 | 20,98 |
Mandiri Asa Sejahtera | 1.033,85 | (0,18) | (1,61) | 16,43 | 5,34 |
Mandiri Dynamic Equity | 1.172,32 | (0,02) | (0,34) | 22,88 | 20,45 |
Mandiri Investa Atraktif | 4.190,10 | 0,09 | (0,87) | 15,06 | 13,77 |
Mandiri Investa Atraktif Syariah | 1.321,94 | 0,25 | (1,79) | 13,92 | 11,39 |
Mandiri Investa Ekuitas Syariah | 1.221,99 | 0,21 | (1,64) | 20,81 | 18,42 |
Mandiri Investa Equity ASEAN 5 Plus | 1.191,34 | 0,12 | (0,60) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.192,23 | 0,19 | (1,72) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.075,91 | 0,05 | (1,21) | 15,73 | 13,43 |
Mandiri Investa UGM | 2.342,89 | 0,16 | (0,47) | 15,72 | 13,15 |
Mandiri Saham Ataraktif | 1.262,59 | 0,10 | (0,63) | 20,29 | 17,91 |
Mandiri Saham Prima | 1.007,37 | 0,29 | (1,23) | 21,61 | 10,02 |
Manulife Dana Saham | 11.804,16 | (0,06) | (1,10) | 15,45 | 10,92 |
Manulife Greater Indonesia Fund | 1,2066 | (0,45) | (2,64) | 11,36 | 6,99 |
Manulife Institutional Equity Fund | 1.204,15 | (0,08) | (1,12) | 15,70 | 11,17 |
Manulife Saham Andalan | 1.908,40 | (0,09) | (1,30) | 14,28 | 12,87 |
Manulife Saham SMC Plus | 947,75 | (0,58) | (2,48) | 9,86 | 5,55 |
Manulife Saham Strategi Unggulan | 1.043,01 | (0,29) | (1,34) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.787,21 | 0,28 | (1,81) | 15,32 | 13,60 |
Maybank GMT Dana Ekuitas | 3.386,57 | (0,11) | (2,20) | 15,25 | 15,25 |
Mega Asset Maxima | 941,48 | (0,24) | (4,32) | 7,97 | 2,73 |
Millenium Equity Syariah | 801,27 | 0,00 | (5,29) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.579,52 | (0,54) | 1,09 | 11,03 | 11,03 |
MNC Dana Syariah Ekuitas | 1.019,95 | (1,37) | 1,73 | 17,73 | 17,73 |
Nikko Indonesia Equity Fund | 1.228,21 | 0,03 | (1,09) | 19,70 | 15,01 |
NISP Indeks Saham Progresif | 1.921,14 | 0,16 | (0,67) | 22,96 | 20,52 |
NISP Indonesia Sector Leader | 1.084,34 | 0,28 | (0,42) | 24,43 | 19,55 |
OSK Prime Equity Fund | 1.177,06 | 0,21 | (0,26) | 29,86 | 24,77 |
OSO Syariah Equity Fund | 1.048,76 | 0,56 | (1,95) | 0,00 | 0,00 |
Panin Dana Maksima | 70.490,03 | (0,40) | (0,64) | 13,33 | 11,08 |
Panin Dana Prima | 3.403,67 | (0,32) | (0,09) | 14,79 | 11,41 |
Panin Dana Syariah Saham | 1.183,97 | 0,94 | (0,92) | 13,94 | 11,68 |
Panin Dana Ultima | 1.062,37 | 0,05 | 0,56 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.656,89 | 0,06 | (1,39) | 10,01 | 10,01 |
PNM Saham Agresif | 880,47 | (0,08) | (3,73) | 6,04 | 1,41 |
Pratama Dana Investasi Saham | 902,50 | (2,77) | (9,75) | 0,00 | 0,00 |
Pratama Saham | 5.785,43 | (0,25) | (2,28) | 31,19 | 28,59 |
Prospera Bijak | 752,82 | (0,01) | (0,16) | 23,18 | 18,35 |
RD AXA Citradinamis | 4.647,94 | 0,11 | (0,77) | 16,02 | 14,59 |
RD Avrist Equity - 'Amar Syariah | 1.109,33 | (0,02) | (2,27) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 857,88 | (0,01) | (2,17) | 6,38 | 4,28 |
RD CIMB-Principal Equity Aggressive | 3.238,08 | 0,40 | (0,09) | 20,93 | 18,24 |
RD CIMB-Principal Islamic Equity Growth SY | 1.670,32 | (0,14) | (0,30) | 16,12 | 16,12 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.155,21 | 0,12 | (2,26) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.326,50 | (0,10) | (0,82) | 3,30 | 3,30 |
RD EMCO Mantap | 7.186,29 | (0,06) | 0,33 | 11,45 | 8,71 |
RD Grow-2-Prospera | 2.384,28 | 0,28 | 1,35 | 7,56 | 3,32 |
RD Mandiri Investa Ekuitas Dinamis | 1.406,82 | (0,07) | (1,04) | 19,10 | 16,74 |
Rd Mega Asset Greater Infrastructure | 1.331,69 | 0,00 | (0,82) | 23,41 | 17,42 |
RD Mega Dana Capital Growth | 1.038,43 | 0,12 | (1,30) | 0,00 | 0,00 |
RD Millenium Berkembang | 967,10 | 0,14 | 5,20 | 0,00 | 0,00 |
RD Millenium Equity | 2.980,82 | (0,10) | 2,85 | 32,18 | 32,18 |
RD Narada Saham Indonesia | 1.142,91 | 0,05 | (0,71) | 16,79 | 13,35 |
RD Pratama Equity | 2.083,85 | (0,31) | (2,60) | 26,65 | 24,77 |
RD Premier Ekuitas Makro Plus | 1.084,86 | 0,04 | (0,97) | 8,36 | 6,22 |
RD RHB OSK Alpha Sector Rotation | 1.496,60 | 0,21 | (0,35) | 29,21 | 24,15 |
Rd Saham Eastspring Investment Alpha Navigator | 1.361,63 | 0,01 | 1,16 | 22,84 | 19,83 |
RD Simas Saham Unggulan | 1.388,05 | 0,11 | 7,76 | 45,08 | 45,08 |
RD Sucorinvest Sharia Equity Fund | 1.119,91 | (0,10) | (0,61) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.218,27 | 0,22 | 0,32 | 25,63 | 21,90 |
Reksadana Bahana Primavera Fund | 1.001,03 | 0,05 | 0,00 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.006,62 | (0,16) | (1,02) | 21,34 | 17,16 |
Reksadana Eastspring Investments Value Discovery | 1.140,54 | 0,11 | 1,89 | 28,25 | 22,03 |
Rencana Cerdas | 12.764,35 | 0,04 | (0,40) | 22,06 | 18,47 |
Sam Indonesian Equty Fund | 2.109,44 | (0,06) | (0,43) | 20,45 | 19,26 |
Sam Sharia Equity Fund | 1.329,36 | (0,22) | (2,18) | 16,65 | 16,65 |
Schroder 90 Plus Equity Fund | 1.763,11 | (0,18) | (1,29) | 17,37 | 17,37 |
Schroder Dana Istimewa | 6.425,21 | (0,20) | (1,59) | 15,11 | 14,54 |
Schroder Dana Prestasi | 31.043,40 | (0,19) | (1,55) | 16,93 | 14,33 |
Schroder Dana Prestasi Dinamis | 1.386,13 | 0,02 | (1,10) | 19,75 | 19,75 |
Schroder Dana Prestasi Plus | 25.971,45 | (0,15) | (1,19) | 17,25 | 14,38 |
Schroder Indo Equity Fund | 2.044,27 | (0,25) | (1,86) | 19,70 | 8,30 |
Semesta Dana Saham | 1.067,73 | 0,27 | (0,47) | 0,00 | 0,00 |
Simas Danamas Saham | 1.713,08 | 0,07 | 0,43 | 20,15 | 20,15 |
Sucorinvest Equity Fund | 1.152,27 | 0,35 | (0,38) | 19,81 | 17,46 |
Syailendra Equity Opportunity Fund | 3.470,91 | (0,23) | (0,70) | 12,82 | 9,47 |
TRAM ASA Equity | 1.090,92 | (0,14) | (1,42) | 19,37 | 16,99 |
TRAM Consumption Plus | 1.434,32 | 0,21 | 0,34 | 23,49 | 18,65 |
TRAM Infrastructure Plus | 1.223,94 | (0,06) | (0,47) | 20,60 | 15,87 |
TRIM Kapital | 8.650,72 | (0,06) | (1,33) | 16,91 | 12,88 |
TRIM Kapital Plus | 3.184,72 | 0,07 | (1,40) | 16,56 | 12,54 |
TRIM Syariah Saham | 1.658,59 | 0,36 | 0,21 | 22,37 | 22,37 |
Valbury Equity 1 | 1.030,19 | (1,84) | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Senin, 15 September 2014 22:24 WIB