Tabel Reksa Dana Saham (26/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.449,53 | (0,86) | (0,21) | 9,85 | 7,67 |
Ashmore Dana Ekuitas Nusantara | 1.233,24 | (1,95) | (2,13) | 22,52 | 20,10 |
Ashmore Dana Progresif Nusantara | 1.389,39 | (1,82) | (1,07) | 31,74 | 29,13 |
AXA Maestrosaham | 1.143,54 | (1,59) | (1,03) | 19,74 | 15,04 |
Bahana Dana Prima | 14.762,26 | (1,75) | (1,46) | 17,04 | 13,58 |
Batavia Dana Saham | 51.972,02 | (1,16) | (0,93) | 18,31 | 15,98 |
Batavia Dana Saham Agro | 711,21 | (2,26) | (6,25) | 4,14 | (0,43) |
Batavia Dana Saham Optimal | 2.644,88 | (1,13) | (0,77) | 20,73 | 15,97 |
Batavia Dana Saham Syariah | 1.949,16 | (0,67) | (0,89) | 11,65 | 9,44 |
BNI-AM Dana Berkembang | 2.386,95 | (1,17) | (0,69) | 13,46 | 12,34 |
BNP Paribas Infrastruktur Plus | 3.051,33 | (1,93) | (1,64) | 23,08 | 19,16 |
BNP Paribas Astro | 1,0019 | (2,12) | (3,69) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.700,46 | (1,63) | (1,23) | 17,30 | 12,74 |
BNP Paribas Inspira | 1.323,19 | (1,57) | (1,10) | 20,26 | 15,55 |
BNP Paribas Maxi Saham | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.628,07 | (1,55) | (1,59) | 17,09 | 13,36 |
BNP Paribas Pesona Syariah | 2.525,57 | (1,25) | (2,14) | 15,61 | 12,19 |
BNP Paribas Solaris | 2.243,81 | (1,66) | (1,47) | 16,95 | 12,37 |
BNP Paribas Star | 1.380,43 | (1,78) | (1,83) | 11,34 | 5,93 |
CIMB-Principal Indo Domestic Equity Fund | 965,37 | (2,00) | (2,22) | 17,83 | 17,83 |
Cipta Syariah Equity | 2.119,26 | (1,44) | (1,35) | 15,19 | 11,80 |
Dana Ekuitas Andalan | 4.289,68 | (1,77) | (1,49) | 17,13 | 3,35 |
Dana Ekuitas Prima | 4.496,67 | (2,14) | (2,53) | 16,17 | 8,73 |
Dana Pratama Ekuitas | 8.490,14 | (2,12) | (2,99) | 31,63 | 29,67 |
Danareksa Mawar | 8.496,90 | (1,77) | (1,77) | 13,83 | 12,14 |
Danareksa Mawar Agresif | 1.276,26 | (1,38) | (1,56) | 15,23 | 11,32 |
Danareksa Mawar Fokus10 | 1.518,66 | (1,80) | (1,75) | 11,25 | 7,92 |
Danareksa Mawar Komoditas 10 | 736,41 | (1,46) | (2,68) | 16,95 | 13,44 |
Danareksa Mawar Konsumer 10 | 1.584,06 | (1,43) | (0,52) | 13,97 | 10,55 |
Danareksa Mawar Rotasi Sektor Strategis | 1.178,60 | (1,74) | (1,78) | 14,30 | 12,04 |
Danareksa Syariah Saham | 999,21 | (0,06) | 0,00 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.194,97 | (1,43) | (0,79) | 18,38 | 13,74 |
First State Indoequity High Conviction Fund | 1.231,39 | (1,25) | (0,22) | 13,80 | 9,34 |
First State IndoEquity Peka Fund | 1.770,91 | (1,65) | (1,21) | 17,70 | 13,08 |
First State Indoequity Sectoral Fund | 5.468,62 | (1,65) | (1,50) | 16,07 | 11,52 |
First State Indoequity Value Select Fund | 1.614,98 | (1,76) | (1,61) | 13,39 | 8,94 |
First State Indoequty Opportunities Fund - USD | 1,0375 | (2,08) | (3,60) | 0,00 | 0,00 |
GAP Equity Fund | 1.310,04 | (1,46) | (1,89) | 16,99 | 13,55 |
GAP Value Fund | 1.251,98 | (1,41) | (1,97) | 16,99 | 13,55 |
HPAM Ultima Ekuitas I | 1.870,71 | (1,68) | (2,38) | 16,07 | 16,07 |
HPAM-SY | 958,64 | (1,59) | 0,00 | 0,00 | 0,00 |
I AM Equity Fund | 1.111,90 | (1,58) | (2,08) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.501,35 | (1,65) | (2,68) | 11,61 | 8,86 |
Lautandhana Equity | 1.784,86 | (1,42) | (0,66) | 14,84 | 13,14 |
Lautandhana Equity Progresif | 1.012,63 | (1,80) | (0,41) | 23,99 | 22,15 |
Lautandhana Saham Syariah | 1.133,10 | (1,29) | (1,95) | 19,28 | 17,51 |
Mandiri Asa Sejahtera | 1.009,15 | (2,22) | (3,42) | 12,35 | 1,65 |
Mandiri Dynamic Equity | 1.143,23 | (2,29) | (2,46) | 18,21 | 15,87 |
Mandiri Investa Atraktif | 4.173,93 | (1,66) | (1,42) | 14,99 | 13,69 |
Mandiri Investa Atraktif Syariah | 1.301,08 | (1,53) | (2,76) | 11,88 | 9,39 |
Mandiri Investa Ekuitas Syariah | 1.206,35 | (1,38) | (2,43) | 18,95 | 16,59 |
Mandiri Investa Equity ASEAN 5 Plus | 1.190,43 | (1,43) | (0,78) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.174,59 | (1,97) | (3,19) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.061,45 | (2,24) | (2,56) | 14,37 | 12,11 |
Mandiri Investa UGM | 2.334,76 | (1,92) | (1,23) | 14,98 | 12,42 |
Mandiri Saham Ataraktif | 1.259,26 | (1,56) | (1,15) | 20,64 | 18,25 |
Mandiri Saham Prima | 998,87 | (1,96) | (2,20) | 20,91 | 9,39 |
Manulife Dana Saham | 11.772,22 | (1,65) | (1,14) | 15,35 | 10,82 |
Manulife Greater Indonesia Fund | 1,1963 | (2,06) | (3,13) | 11,39 | 7,02 |
Manulife Institutional Equity Fund | 1.211,28 | (1,52) | (0,43) | 16,75 | 12,17 |
Manulife Saham Andalan | 1.917,79 | (1,54) | (0,65) | 15,20 | 13,77 |
Manulife Saham SMC Plus | 941,21 | (1,84) | (2,05) | 8,39 | 4,14 |
Manulife Saham Strategi Unggulan | 1.034,25 | (1,66) | (1,90) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.753,03 | (1,41) | (2,21) | 14,18 | 12,47 |
Maybank GMT Dana Ekuitas | 3.340,06 | (2,30) | (2,55) | 12,26 | 12,26 |
Mega Asset Maxima | 933,37 | (1,28) | (0,84) | 5,59 | 0,46 |
Millenium Equity Syariah | 801,27 | 0,00 | (5,29) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.591,24 | 0,14 | 1,02 | 11,78 | 11,78 |
MNC Dana Syariah Ekuitas | 1.012,67 | (1,56) | (0,05) | 14,44 | 14,44 |
Nikko Indonesia Equity Fund | 1.223,86 | (1,79) | (1,80) | 19,47 | 14,79 |
NISP Indeks Saham Progresif | 1.902,57 | (1,62) | (1,85) | 21,25 | 18,85 |
NISP Indonesia Sector Leader | 1.074,94 | (1,74) | (1,50) | 23,11 | 18,28 |
OSK Prime Equity Fund | 1.174,39 | (1,82) | (0,64) | 29,37 | 24,30 |
OSO Syariah Equity Fund | 1.030,50 | (1,99) | (3,04) | 0,00 | 0,00 |
Panin Dana Maksima | 69.959,09 | (2,43) | (1,59) | 10,90 | 8,70 |
Panin Dana Prima | 3.350,74 | (2,21) | (1,60) | 11,50 | 8,22 |
Panin Dana Syariah Saham | 1.153,85 | (2,00) | (2,86) | 7,75 | 5,61 |
Panin Dana Ultima | 1.050,23 | (2,46) | (0,82) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.640,53 | (1,14) | (1,12) | 8,39 | 8,39 |
PNM Saham Agresif | 860,65 | (1,95) | (5,65) | 4,50 | (0,07) |
Pratama Dana Investasi Saham | 885,97 | (2,37) | (7,78) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 990,44 | (1,38) | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.679,83 | (2,28) | (3,55) | 27,10 | 24,59 |
Prospera Bijak | 744,37 | (1,93) | (1,82) | 21,29 | 16,53 |
RD AXA Citradinamis | 4.642,52 | (1,52) | (1,09) | 16,24 | 14,81 |
RD Avrist Equity - 'Amar Syariah | 1.101,36 | (1,29) | (2,16) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 849,35 | (1,76) | (2,65) | 6,18 | 4,08 |
RD CIMB-Principal Equity Aggressive | 3.197,58 | (1,98) | (1,81) | 19,23 | 16,58 |
RD CIMB-Principal Islamic Equity Growth SY | 1.651,39 | (1,60) | (1,76) | 14,42 | 14,42 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.130,41 | (2,26) | (4,02) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.252,15 | (2,79) | (5,86) | (4,55) | (4,55) |
RD EMCO Mantap | 7.046,53 | (1,59) | (1,89) | 9,38 | 6,70 |
RD Grow-2-Prospera | 2.381,86 | 0,72 | 1,44 | 4,45 | 0,34 |
RD Mandiri Investa Ekuitas Dinamis | 1.367,55 | (2,34) | (3,21) | 14,38 | 12,12 |
Rd Mega Asset Greater Infrastructure | 1.319,43 | (1,58) | (1,19) | 21,08 | 15,20 |
RD Mega Dana Capital Growth | 1.008,65 | (2,02) | (3,98) | 0,00 | 0,00 |
RD Millenium Berkembang | 988,72 | 0,31 | 3,02 | 0,00 | 0,00 |
RD Millenium Equity | 3.025,11 | (0,25) | 3,04 | 30,30 | 30,30 |
RD Narada Saham Indonesia | 1.137,87 | (1,57) | (1,46) | 15,49 | 12,09 |
RD Pratama Equity | 2.073,13 | (2,25) | (2,45) | 24,36 | 22,51 |
RD Premier Ekuitas Makro Plus | 1.084,17 | (1,86) | (1,17) | 7,88 | 5,74 |
RD RHB OSK Alpha Sector Rotation | 1.493,89 | (1,78) | (0,69) | 28,79 | 23,74 |
Rd Saham Eastspring Investment Alpha Navigator | 1.363,45 | (1,21) | 1,59 | 21,42 | 18,44 |
RD Simas Saham Unggulan | 1.381,94 | (1,63) | 6,00 | 36,54 | 36,54 |
RD Sucorinvest Sharia Equity Fund | 1.098,42 | (1,78) | (3,05) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.214,75 | (1,88) | (0,89) | 22,56 | 18,92 |
Reksadana Bahana Primavera Fund | 1.003,00 | 0,02 | 0,00 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 997,47 | (1,42) | (1,21) | 18,56 | 14,47 |
Reksadana Eastspring Investments Value Discovery | 1.151,01 | (1,47) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.656,99 | (1,92) | (1,40) | 19,93 | 16,40 |
Sam Indonesian Equty Fund | 2.087,48 | (2,82) | (1,48) | 18,13 | 16,96 |
Sam Sharia Equity Fund | 1.301,72 | (2,44) | (3,49) | 12,32 | 12,32 |
Schroder 90 Plus Equity Fund | 1.757,94 | (1,61) | (1,87) | 16,78 | 16,78 |
Schroder Dana Istimewa | 6.396,95 | (1,61) | (2,23) | 14,74 | 14,17 |
Schroder Dana Prestasi | 30.883,91 | (1,61) | (2,33) | 16,95 | 14,36 |
Schroder Dana Prestasi Dinamis | 1.386,34 | (1,56) | (1,19) | 19,74 | 19,74 |
Schroder Dana Prestasi Plus | 25.841,44 | (1,57) | (1,93) | 16,81 | 13,95 |
Schroder Indo Equity Fund | 2.046,93 | (1,69) | (1,97) | 20,05 | 8,61 |
Semesta Dana Saham | 1.052,82 | (2,18) | (2,05) | 0,00 | 0,00 |
Simas Danamas Saham | 1.692,39 | (1,80) | (0,53) | 17,90 | 17,90 |
Sucorinvest Equity Fund | 1.147,81 | (2,47) | (0,88) | 16,90 | 14,61 |
Syailendra Equity Opportunity Fund | 3.342,47 | (2,07) | (3,75) | 7,36 | 4,18 |
Syailendra MidCap Alpha Fund | 1.001,93 | (0,85) | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.065,75 | (2,78) | (3,98) | 16,49 | 14,16 |
TRAM Consumption Plus | 1.415,26 | (1,91) | (1,10) | 20,76 | 16,03 |
TRAM Infrastructure Plus | 1.202,02 | (2,46) | (2,65) | 17,11 | 12,51 |
TRIM Kapital | 8.528,56 | (1,93) | (3,13) | 14,62 | 10,66 |
TRIM Kapital Plus | 3.095,07 | (2,46) | (4,37) | 12,27 | 8,39 |
TRIM Syariah Saham | 1.633,52 | (1,38) | (1,23) | 18,83 | 18,83 |
Valbury Equity 1 | 1.025,05 | (0,03) | 1,38 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Jumat, 26 September 2014 22:22 WIB