Tabel Reksa Dana Saham (29/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.442,90 | (0,46) | (0,24) | 9,38 | 7,22 |
Ashmore Dana Ekuitas Nusantara | 1.234,86 | 0,13 | (1,78) | 22,21 | 19,79 |
Ashmore Dana Progresif Nusantara | 1.389,87 | 0,03 | (1,40) | 31,20 | 28,60 |
AXA Maestrosaham | 1.148,96 | 0,47 | 0,80 | 19,71 | 15,01 |
Bahana Dana Prima | 14.787,67 | 0,17 | (0,68) | 16,84 | 13,38 |
Batavia Dana Saham | 52.078,18 | 0,20 | (0,30) | 17,70 | 15,38 |
Batavia Dana Saham Agro | 709,69 | (0,21) | (5,67) | 3,57 | (0,98) |
Batavia Dana Saham Optimal | 2.647,66 | 0,11 | (0,65) | 19,67 | 14,96 |
Batavia Dana Saham Syariah | 1.951,69 | 0,13 | (0,55) | 10,72 | 8,53 |
BNI-AM Dana Berkembang | 2.396,53 | 0,40 | 0,54 | 13,34 | 12,22 |
BNP Paribas Infrastruktur Plus | 3.059,63 | 0,27 | (0,83) | 22,81 | 18,90 |
BNP Paribas Astro | 0,9973 | (0,46) | (3,18) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.768,77 | 0,39 | (0,08) | 17,34 | 12,79 |
BNP Paribas Inspira | 1.329,94 | 0,51 | 0,71 | 20,45 | 15,72 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Pesona | 24.725,33 | 0,39 | (0,48) | 17,04 | 13,31 |
BNP Paribas Pesona Syariah | 2.528,97 | 0,13 | (1,53) | 15,01 | 11,61 |
BNP Paribas Solaris | 2.246,18 | 0,11 | (1,76) | 16,77 | 12,19 |
BNP Paribas Star | 1.388,35 | 0,57 | (0,38) | 11,49 | 6,07 |
CIMB-Principal Indo Domestic Equity Fund | 968,00 | 0,27 | (1,51) | 17,72 | 17,72 |
Cipta Syariah Equity | 2.117,24 | (0,10) | (0,72) | 14,47 | 11,11 |
Dana Ekuitas Andalan | 4.297,12 | 0,17 | (0,64) | 16,86 | 3,11 |
Dana Ekuitas Prima | 4.489,52 | (0,16) | (2,96) | 15,63 | 8,22 |
Dana Pratama Ekuitas | 8.460,75 | (0,35) | (3,17) | 30,44 | 28,49 |
Danareksa Mawar | 8.541,06 | 0,52 | (0,01) | 13,94 | 12,25 |
Danareksa Mawar Agresif | 1.278,70 | 0,19 | (0,45) | 14,97 | 11,06 |
Danareksa Mawar Fokus10 | 1.520,51 | 0,12 | (1,30) | 10,77 | 7,44 |
Danareksa Mawar Komoditas 10 | 737,63 | 0,17 | (1,76) | 17,91 | 14,37 |
Danareksa Mawar Konsumer 10 | 1.592,59 | 0,54 | 1,22 | 13,89 | 10,47 |
Danareksa Mawar Rotasi Sektor Strategis | 1.183,56 | 0,42 | (0,24) | 14,31 | 12,04 |
Danareksa Syariah Saham | 1.001,86 | 0,27 | 0,00 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.209,32 | 0,34 | 0,40 | 18,25 | 13,62 |
First State Indoequity High Conviction Fund | 1.232,19 | 0,06 | 0,69 | 13,81 | 9,35 |
First State IndoEquity Peka Fund | 1.775,83 | 0,28 | (0,19) | 17,55 | 12,94 |
First State Indoequity Sectoral Fund | 5.491,16 | 0,41 | (0,32) | 15,99 | 11,44 |
First State Indoequity Value Select Fund | 1.615,35 | 0,02 | (1,71) | 12,78 | 8,36 |
First State Indoequty Opportunities Fund - USD | 1,0316 | (0,57) | (3,44) | 0,00 | 0,00 |
GAP Equity Fund | 1.311,68 | 0,13 | (1,27) | 16,82 | 13,39 |
GAP Value Fund | 1.249,82 | (0,17) | (2,28) | 16,41 | 12,99 |
HPAM Ultima Ekuitas I | 1.859,31 | (0,61) | (3,20) | 15,00 | 15,00 |
HPAM-SY | 950,10 | (0,89) | (4,96) | 0,00 | 0,00 |
I AM Equity Fund | 1.106,61 | (0,48) | (1,97) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.508,30 | 0,46 | (1,39) | 11,76 | 9,01 |
Lautandhana Equity | 1.793,65 | 0,49 | 0,92 | 15,07 | 13,36 |
Lautandhana Equity Progresif | 1.013,17 | 0,05 | 0,73 | 23,72 | 21,88 |
Lautandhana Saham Syariah | 1.133,05 | (0,00) | (1,43) | 18,71 | 16,95 |
Mandiri Asa Sejahtera | 1.002,01 | (0,71) | (4,76) | 11,58 | 0,95 |
Mandiri Dynamic Equity | 1.134,82 | (0,74) | (3,92) | 17,42 | 15,09 |
Mandiri Investa Atraktif | 4.194,90 | 0,50 | 0,33 | 15,23 | 13,93 |
Mandiri Investa Atraktif Syariah | 1.298,08 | (0,23) | (2,46) | 11,19 | 8,71 |
Mandiri Investa Ekuitas Syariah | 1.204,41 | (0,16) | (1,95) | 18,10 | 15,76 |
Mandiri Investa Equity ASEAN 5 Plus | 1.192,81 | 0,20 | 0,20 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.178,09 | 0,30 | (2,18) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.063,84 | 0,23 | (1,58) | 14,21 | 11,95 |
Mandiri Investa UGM | 2.338,20 | 0,15 | (0,15) | 15,07 | 12,51 |
Mandiri Saham Ataraktif | 1.265,40 | 0,49 | 0,51 | 20,90 | 18,51 |
Mandiri Saham Prima | 1.000,43 | 0,16 | (1,19) | 20,83 | 9,32 |
Manulife Dana Saham | 11.783,64 | 0,10 | (0,43) | 15,08 | 10,57 |
Manulife Greater Indonesia Fund | 1,1905 | (0,48) | (2,90) | 10,17 | 5,85 |
Manulife Institutional Equity Fund | 1.212,84 | 0,13 | 0,16 | 16,70 | 12,13 |
Manulife Saham Andalan | 1.920,08 | 0,12 | (0,06) | 15,17 | 13,74 |
Manulife Saham SMC Plus | 939,09 | (0,23) | (2,76) | 8,02 | 3,78 |
Manulife Saham Strategi Unggulan | 1.033,52 | (0,07) | (2,01) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.747,29 | (0,15) | (1,96) | 13,56 | 11,86 |
Maybank GMT Dana Ekuitas | 3.337,20 | (0,09) | (2,47) | 11,64 | 11,64 |
Mega Asset Maxima | 928,45 | (0,53) | (1,04) | 4,85 | (0,24) |
Millenium Equity Syariah | 801,27 | 0,00 | (5,29) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.598,75 | 0,21 | 1,06 | 11,46 | 11,46 |
MNC Dana Syariah Ekuitas | 1.008,42 | (0,42) | (0,02) | 13,29 | 13,29 |
Nikko Indonesia Equity Fund | 1.230,69 | 0,56 | 0,39 | 19,55 | 14,86 |
NISP Indeks Saham Progresif | 1.905,73 | 0,17 | (0,87) | 20,85 | 18,45 |
NISP Indonesia Sector Leader | 1.077,09 | 0,20 | (0,37) | 22,84 | 18,03 |
OSK Prime Equity Fund | 1.175,85 | 0,12 | (0,03) | 28,68 | 23,63 |
OSO Syariah Equity Fund | 1.028,87 | (0,16) | (2,16) | 0,00 | 0,00 |
Panin Dana Maksima | 70.075,37 | 0,17 | (1,56) | 10,59 | 8,40 |
Panin Dana Prima | 3.353,42 | 0,08 | (1,93) | 11,03 | 7,77 |
Panin Dana Syariah Saham | 1.147,43 | (0,56) | (3,38) | 6,84 | 4,73 |
Panin Dana Ultima | 1.050,51 | 0,03 | (0,42) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.641,39 | 0,05 | (0,69) | 8,47 | 8,47 |
PNM Saham Agresif | 860,11 | (0,06) | (4,55) | 4,10 | (0,45) |
Pratama Dana Investasi Saham | 881,62 | (0,49) | (5,40) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 974,74 | (1,59) | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.656,76 | (0,41) | (3,78) | 25,80 | 23,31 |
Prospera Bijak | 745,82 | 0,19 | (0,70) | 21,20 | 16,45 |
RD AXA Citradinamis | 4.664,14 | 0,47 | 0,75 | 16,22 | 14,78 |
RD Avrist Equity - 'Amar Syariah | 1.099,84 | (0,14) | (2,10) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 850,62 | 0,15 | (1,86) | 5,60 | 3,51 |
RD CIMB-Principal Equity Aggressive | 3.205,18 | 0,24 | (1,56) | 19,21 | 16,56 |
RD CIMB-Principal Islamic Equity Growth SY | 1.650,74 | (0,04) | (1,84) | 13,76 | 13,76 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.127,11 | (0,29) | (3,61) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.240,15 | (0,96) | (7,50) | (5,48) | (5,48) |
RD EMCO Mantap | 7.009,39 | (0,53) | (1,97) | 8,16 | 5,51 |
RD Grow-2-Prospera | 2.388,62 | 0,28 | (0,51) | 4,62 | 0,50 |
RD Mandiri Investa Ekuitas Dinamis | 1.357,71 | (0,72) | (4,67) | 13,67 | 11,42 |
Rd Mega Asset Greater Infrastructure | 1.316,20 | (0,24) | (1,13) | 20,21 | 14,37 |
RD Mega Dana Capital Growth | 1.009,02 | 0,04 | (3,39) | 0,00 | 0,00 |
RD Millenium Berkembang | 994,30 | 0,56 | 3,21 | 0,00 | 0,00 |
RD Millenium Equity | 3.028,99 | 0,13 | 2,43 | 30,74 | 30,74 |
RD Narada Saham Indonesia | 1.140,59 | 0,24 | (0,23) | 15,12 | 11,73 |
RD Pratama Equity | 2.066,55 | (0,32) | (2,62) | 23,23 | 21,40 |
RD Premier Ekuitas Makro Plus | 1.089,70 | 0,51 | 0,74 | 7,39 | 5,27 |
RD RHB OSK Alpha Sector Rotation | 1.495,77 | 0,13 | (0,07) | 28,09 | 23,07 |
Rd Saham Eastspring Investment Alpha Navigator | 1.366,43 | 0,22 | 1,90 | 20,76 | 17,80 |
RD Simas Saham Unggulan | 1.380,72 | (0,09) | 5,14 | 36,18 | 36,18 |
RD Sucorinvest Sharia Equity Fund | 1.093,72 | (0,43) | (3,11) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.217,46 | 0,22 | (0,23) | 22,20 | 18,57 |
Reksadana Bahana Primavera Fund | 1.003,55 | 0,06 | 0,00 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 995,57 | (0,19) | (1,86) | 18,59 | 14,50 |
Reksadana Eastspring Investments Value Discovery | 1.153,00 | 0,17 | 2,70 | 24,02 | 18,00 |
Rencana Cerdas | 12.638,86 | (0,14) | (1,25) | 19,15 | 15,65 |
Sam Indonesian Equty Fund | 2.070,83 | (0,80) | (1,67) | 16,57 | 15,41 |
Sam Sharia Equity Fund | 1.292,70 | (0,69) | (3,78) | 11,17 | 11,17 |
Schroder 90 Plus Equity Fund | 1.761,23 | 0,19 | (1,21) | 16,33 | 16,33 |
Schroder Dana Istimewa | 6.402,78 | 0,09 | (1,83) | 14,44 | 13,87 |
Schroder Dana Prestasi | 30.923,84 | 0,13 | (1,78) | 16,70 | 14,11 |
Schroder Dana Prestasi Dinamis | 1.393,19 | 0,49 | 0,62 | 19,78 | 19,78 |
Schroder Dana Prestasi Plus | 25.894,94 | 0,21 | (1,21) | 16,53 | 13,67 |
Schroder Indo Equity Fund | 2.048,69 | 0,09 | (1,58) | 19,62 | 8,23 |
Semesta Dana Saham | 1.052,62 | (0,02) | (1,66) | 0,00 | 0,00 |
Simas Danamas Saham | 1.690,69 | (0,10) | (0,86) | 17,33 | 17,33 |
Sucorinvest Equity Fund | 1.150,50 | 0,23 | (0,57) | 16,74 | 14,45 |
Syailendra Equity Opportunity Fund | 3.338,08 | (0,13) | (3,65) | 6,83 | 3,66 |
Syailendra MidCap Alpha Fund | 997,21 | (0,47) | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.061,12 | (0,43) | (4,27) | 15,97 | 13,65 |
TRAM Consumption Plus | 1.414,64 | (0,04) | (1,15) | 20,17 | 15,46 |
TRAM Infrastructure Plus | 1.198,30 | (0,31) | (2,89) | 16,74 | 12,16 |
TRIM Kapital | 8.508,09 | (0,24) | (2,78) | 14,22 | 10,28 |
TRIM Kapital Plus | 3.081,69 | (0,43) | (4,74) | 11,75 | 7,90 |
TRIM Syariah Saham | 1.631,97 | (0,09) | (1,12) | 18,63 | 18,63 |
Valbury Equity 1 | 1.024,38 | (0,07) | (2,55) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Senin, 29 September 2014 22:18 WIB