Tabel Reksa Dana Saham (30/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.440,12 | (0,19) | (0,43) | 10,21 | 8,03 |
Ashmore Dana Ekuitas Nusantara | 1.237,31 | 0,20 | (1,58) | 25,76 | 23,27 |
Ashmore Dana Progresif Nusantara | 1.392,25 | 0,17 | (1,23) | 34,32 | 31,66 |
AXA Maestrosaham | 1.146,75 | (0,19) | 0,60 | 23,88 | 19,02 |
Bahana Dana Prima | 14.781,57 | (0,04) | (0,72) | 20,64 | 17,07 |
Batavia Dana Saham | 52.139,51 | 0,12 | (0,18) | 21,49 | 19,10 |
Batavia Dana Saham Agro | 711,07 | 0,19 | (5,49) | 6,75 | 2,06 |
Batavia Dana Saham Optimal | 2.651,03 | 0,13 | (0,52) | 23,39 | 18,53 |
Batavia Dana Saham Syariah | 1.952,34 | 0,03 | (0,52) | 14,36 | 12,09 |
BNI-AM Dana Berkembang | 2.385,56 | (0,46) | 0,08 | 17,33 | 16,16 |
BNP Paribas Infrastruktur Plus | 3.059,11 | (0,02) | (0,85) | 26,82 | 22,78 |
BNP Paribas Astro | 0,9879 | (0,94) | (4,10) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.723,98 | (0,25) | (0,33) | 20,53 | 15,85 |
BNP Paribas Inspira | 1.327,09 | (0,21) | 0,49 | 23,81 | 18,96 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Pesona | 24.690,37 | (0,14) | (0,62) | 20,37 | 16,53 |
BNP Paribas Pesona Syariah | 2.527,23 | (0,07) | (1,60) | 18,39 | 14,89 |
BNP Paribas Solaris | 2.242,29 | (0,17) | (1,93) | 20,20 | 15,49 |
BNP Paribas Star | 1.381,65 | (0,48) | (0,86) | 14,29 | 8,74 |
CIMB-Principal Indo Domestic Equity Fund | 967,70 | (0,03) | (1,54) | 22,07 | 22,07 |
Cipta Syariah Equity | 2.117,63 | 0,02 | (0,70) | 18,72 | 15,23 |
Dana Ekuitas Andalan | 4.291,86 | (0,12) | (0,76) | 20,70 | 6,50 |
Dana Ekuitas Prima | 4.486,19 | (0,07) | (3,03) | 19,19 | 11,56 |
Dana Pratama Ekuitas | 8.417,15 | (0,52) | (3,67) | 32,97 | 30,99 |
Danareksa Mawar | 8.529,89 | (0,13) | (0,14) | 17,67 | 15,92 |
Danareksa Mawar Agresif | 1.279,22 | 0,04 | (0,41) | 18,80 | 14,76 |
Danareksa Mawar Fokus10 | 1.514,83 | (0,37) | (1,66) | 13,83 | 10,41 |
Danareksa Mawar Komoditas 10 | 739,52 | 0,26 | (1,50) | 21,17 | 17,54 |
Danareksa Mawar Konsumer 10 | 1.586,83 | (0,36) | 0,86 | 16,60 | 13,10 |
Danareksa Mawar Rotasi Sektor Strategis | 1.181,22 | (0,20) | (0,44) | 17,79 | 15,46 |
Danareksa Syariah Saham | 1.001,77 | (0,01) | 0,00 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.201,53 | (0,19) | 0,22 | 21,63 | 16,86 |
First State Indoequity High Conviction Fund | 1.232,12 | (0,01) | 0,69 | 15,64 | 11,10 |
First State IndoEquity Peka Fund | 1.773,22 | (0,15) | (0,34) | 20,90 | 16,16 |
First State Indoequity Sectoral Fund | 5.483,96 | (0,13) | (0,45) | 19,43 | 14,74 |
First State Indoequity Value Select Fund | 1.610,75 | (0,28) | (1,99) | 16,26 | 11,70 |
First State Indoequty Opportunities Fund - USD | 1,0238 | (0,76) | (4,17) | 0,00 | 0,00 |
GAP Equity Fund | 1.309,72 | (0,15) | (1,42) | 20,02 | 16,49 |
GAP Value Fund | 1.246,46 | (0,27) | (2,55) | 19,52 | 16,01 |
HPAM Ultima Ekuitas I | 1.857,54 | (0,10) | (3,29) | 17,31 | 17,31 |
HPAM-SY | 949,46 | (0,07) | (5,01) | 0,00 | 0,00 |
I AM Equity Fund | 1.110,29 | 0,33 | (1,64) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.508,63 | 0,02 | (1,37) | 15,09 | 12,25 |
Lautandhana Equity | 1.790,78 | (0,16) | 0,76 | 17,94 | 16,19 |
Lautandhana Equity Progresif | 1.012,79 | (0,04) | 0,69 | 26,74 | 24,86 |
Lautandhana Saham Syariah | 1.128,31 | (0,42) | (1,85) | 21,47 | 19,66 |
Mandiri Asa Sejahtera | 1.002,58 | 0,06 | (4,71) | 13,32 | 2,53 |
Mandiri Dynamic Equity | 1.136,29 | 0,13 | (3,80) | 19,52 | 17,15 |
Mandiri Investa Atraktif | 4.186,99 | (0,19) | 0,15 | 18,88 | 17,55 |
Mandiri Investa Atraktif Syariah | 1.294,34 | (0,29) | (2,74) | 14,32 | 11,78 |
Mandiri Investa Ekuitas Syariah | 1.201,08 | (0,28) | (2,22) | 21,14 | 18,74 |
Mandiri Investa Equity ASEAN 5 Plus | 1.191,13 | (0,14) | 0,06 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.175,43 | (0,23) | (2,40) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.061,56 | (0,21) | (1,79) | 17,75 | 15,42 |
Mandiri Investa UGM | 2.337,71 | (0,02) | (0,17) | 18,21 | 15,58 |
Mandiri Saham Ataraktif | 1.263,04 | (0,19) | 0,32 | 24,32 | 21,86 |
Mandiri Saham Prima | 998,86 | (0,16) | (1,35) | 24,04 | 12,22 |
Manulife Dana Saham | 11.765,20 | (0,16) | (0,59) | 18,37 | 13,73 |
Manulife Greater Indonesia Fund | 1,1818 | (0,73) | (3,61) | 13,11 | 8,68 |
Manulife Institutional Equity Fund | 1.211,48 | (0,11) | 0,04 | 20,10 | 15,39 |
Manulife Saham Andalan | 1.917,79 | (0,12) | (0,18) | 18,45 | 16,99 |
Manulife Saham SMC Plus | 934,65 | (0,47) | (3,22) | 10,06 | 5,75 |
Manulife Saham Strategi Unggulan | 1.030,58 | (0,28) | (2,28) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.736,87 | (0,28) | (2,23) | 16,88 | 15,14 |
Maybank GMT Dana Ekuitas | 3.341,38 | 0,13 | (2,35) | 14,16 | 14,16 |
Mega Asset Maxima | 926,60 | (0,20) | (1,23) | 7,87 | 2,63 |
Millenium Equity Syariah | 801,27 | 0,00 | (5,29) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.601,85 | 0,09 | 1,16 | 14,42 | 14,42 |
MNC Dana Syariah Ekuitas | 1.007,36 | 6,01 | (0,13) | 15,88 | 15,88 |
Nikko Indonesia Equity Fund | 1.229,75 | (0,08) | 0,31 | 23,26 | 18,43 |
NISP Indeks Saham Progresif | 1.903,91 | (0,10) | (0,96) | 24,77 | 22,30 |
NISP Indonesia Sector Leader | 1.077,34 | 0,02 | (0,35) | 26,56 | 21,59 |
OSK Prime Equity Fund | 1.177,22 | 0,12 | 0,09 | 33,03 | 27,82 |
OSO Syariah Equity Fund | 1.028,71 | (0,01) | (2,18) | 0,00 | 0,00 |
Panin Dana Maksima | 69.993,71 | (0,12) | (1,68) | 13,46 | 11,21 |
Panin Dana Prima | 3.343,37 | (0,30) | (2,22) | 13,74 | 10,40 |
Panin Dana Syariah Saham | 1.146,10 | (0,12) | (3,50) | 9,97 | 7,80 |
Panin Dana Ultima | 1.048,36 | (0,20) | (0,62) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.641,19 | (0,01) | (0,70) | 11,00 | 11,00 |
PNM Saham Agresif | 857,98 | (0,25) | (4,78) | 6,49 | 1,84 |
Pratama Dana Investasi Saham | 876,33 | (0,60) | (5,96) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 962,98 | (1,21) | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.625,57 | (0,55) | (4,31) | 28,39 | 25,85 |
Prospera Bijak | 745,85 | 0,00 | (0,69) | 25,49 | 20,56 |
RD AXA Citradinamis | 4.655,77 | (0,18) | 0,57 | 20,18 | 18,69 |
RD Avrist Equity - 'Amar Syariah | 1.096,89 | (0,27) | (2,37) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 848,88 | (0,20) | (2,06) | 8,22 | 6,08 |
RD CIMB-Principal Equity Aggressive | 3.204,96 | (0,01) | (1,57) | 23,03 | 20,29 |
RD CIMB-Principal Islamic Equity Growth SY | 1.648,40 | (0,14) | (1,97) | 17,06 | 17,06 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.130,11 | 0,27 | (3,36) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.253,66 | 1,09 | (6,49) | (1,88) | (1,88) |
RD EMCO Mantap | 7.009,54 | 0,00 | (1,97) | 11,28 | 8,55 |
RD Grow-2-Prospera | 2.440,50 | 2,17 | 1,65 | 6,30 | 2,11 |
RD Mandiri Investa Ekuitas Dinamis | 1.360,28 | 0,19 | (4,49) | 15,92 | 13,63 |
Rd Mega Asset Greater Infrastructure | 1.311,81 | (0,33) | (1,46) | 24,07 | 18,04 |
RD Mega Dana Capital Growth | 1.011,59 | 0,26 | (3,14) | 0,00 | 0,00 |
RD Millenium Berkembang | 1.012,83 | 1,86 | 5,13 | 0,00 | 0,00 |
RD Millenium Equity | 3.063,72 | 1,15 | 3,60 | 66,41 | 66,41 |
RD Narada Saham Indonesia | 1.138,76 | (0,16) | (0,39) | 18,50 | 15,02 |
RD Pratama Equity | 2.055,39 | (0,54) | (3,15) | 25,70 | 23,83 |
RD Premier Ekuitas Makro Plus | 1.086,86 | (0,26) | 0,48 | 10,60 | 8,41 |
RD RHB OSK Alpha Sector Rotation | 1.497,26 | 0,10 | 0,02 | 32,35 | 27,16 |
Rd Saham Eastspring Investment Alpha Navigator | 1.369,19 | 0,20 | 2,11 | 24,01 | 20,97 |
RD Simas Saham Unggulan | 1.388,89 | 0,59 | 5,76 | 39,32 | 39,32 |
RD Sucorinvest Sharia Equity Fund | 1.092,09 | (0,15) | (3,25) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.219,04 | 0,13 | (0,10) | 24,15 | 20,46 |
Reksadana Bahana Primavera Fund | 1.003,74 | 0,02 | 0,00 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 995,48 | (0,01) | (1,87) | 21,08 | 16,90 |
Reksadana Eastspring Investments Value Discovery | 1.154,88 | 0,16 | 2,87 | 26,01 | 19,89 |
Rencana Cerdas | 12.644,28 | 0,04 | (1,20) | 21,06 | 17,50 |
Sam Indonesian Equty Fund | 2.066,64 | (0,20) | (1,87) | 19,71 | 18,52 |
Sam Sharia Equity Fund | 1.288,90 | (0,29) | (4,06) | 14,09 | 14,09 |
Schroder 90 Plus Equity Fund | 1.757,12 | (0,23) | (1,44) | 19,22 | 19,22 |
Schroder Dana Istimewa | 6.389,14 | (0,21) | (2,04) | 17,11 | 16,53 |
Schroder Dana Prestasi | 30.851,40 | (0,23) | (2,01) | 19,40 | 16,75 |
Schroder Dana Prestasi Dinamis | 1.390,37 | (0,20) | 0,42 | 23,08 | 23,08 |
Schroder Dana Prestasi Plus | 25.827,30 | (0,26) | (1,47) | 19,63 | 16,70 |
Schroder Indo Equity Fund | 2.044,30 | (0,21) | (1,79) | 22,44 | 10,78 |
Semesta Dana Saham | 1.052,71 | 0,01 | (1,65) | 0,00 | 0,00 |
Simas Danamas Saham | 1.694,02 | 0,20 | (0,67) | 20,73 | 20,73 |
Sucorinvest Equity Fund | 1.151,65 | 0,10 | (0,47) | 20,95 | 18,58 |
Syailendra Equity Opportunity Fund | 3.350,88 | 0,38 | (3,28) | 9,33 | 6,09 |
Syailendra MidCap Alpha Fund | 997,57 | 0,04 | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.061,83 | 0,07 | (4,21) | 19,04 | 16,66 |
TRAM Consumption Plus | 1.414,39 | (0,02) | (1,17) | 22,97 | 18,14 |
TRAM Infrastructure Plus | 1.200,37 | 0,17 | (2,72) | 20,56 | 15,83 |
TRIM Kapital | 8.513,16 | 0,06 | (2,72) | 17,48 | 13,43 |
TRIM Kapital Plus | 3.085,91 | 0,14 | (4,61) | 15,09 | 11,12 |
TRIM Syariah Saham | 1.630,97 | (0,06) | (1,18) | 21,91 | 21,91 |
Valbury Equity 1 | 1.044,29 | 1,94 | (0,65) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Selasa, 30 September 2014 22:23 WIB