Tabel Reksa Dana Saham (3/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.407,03 | (0,89) | (3,57) | 7,41 | 5,28 |
Ashmore Dana Ekuitas Nusantara | 1.192,63 | (0,95) | (6,99) | 18,11 | 15,77 |
Ashmore Dana Progresif Nusantara | 1.344,24 | (1,23) | (6,15) | 27,34 | 24,82 |
AXA Maestrosaham | 1.095,30 | (1,09) | (6,01) | 14,42 | 9,94 |
Bahana Dana Prima | 14.257,48 | (0,99) | (5,88) | 13,09 | 9,74 |
Batavia Dana Saham | 50.207,24 | (0,49) | (5,67) | 13,62 | 11,39 |
Batavia Dana Saham Agro | 688,02 | (0,25) | (10,10) | 0,65 | (3,77) |
Batavia Dana Saham Optimal | 2.551,83 | (0,45) | (5,90) | 15,06 | 10,53 |
Batavia Dana Saham Syariah | 1.879,67 | (0,20) | (6,06) | 7,18 | 5,06 |
BNI-AM Dana Berkembang | 2.305,01 | (0,83) | (5,21) | 9,99 | 8,90 |
BNP Paribas Infrastruktur Plus | 2.957,37 | (0,62) | (5,76) | 18,87 | 15,08 |
BNP Paribas Astro | 0,9517 | (1,08) | (9,01) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.071,34 | (0,92) | (5,81) | 12,74 | 8,37 |
BNP Paribas Inspira | 1.268,87 | (1,03) | (6,08) | 14,91 | 10,40 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Pesona | 23.779,31 | (0,92) | (5,98) | 12,66 | 9,07 |
BNP Paribas Pesona Syariah | 2.435,48 | (0,50) | (6,64) | 11,45 | 8,15 |
BNP Paribas Solaris | 2.174,32 | (0,70) | (6,30) | 13,49 | 9,04 |
BNP Paribas Star | 1.327,26 | (1,03) | (6,83) | 6,55 | 1,37 |
CIMB-Principal Indo Domestic Equity Fund | 926,98 | (1,17) | (7,52) | 13,61 | 13,61 |
Cipta Syariah Equity | 2.036,17 | (0,86) | (6,40) | 10,50 | 7,25 |
Dana Ekuitas Andalan | 4.127,75 | (0,94) | (6,19) | 12,77 | (0,50) |
Dana Ekuitas Prima | 4.339,96 | (0,89) | (7,49) | 12,33 | 5,13 |
Dana Pratama Ekuitas | 8.123,10 | (0,96) | (8,15) | 26,54 | 24,65 |
Danareksa Mawar | 8.156,96 | (1,06) | (6,44) | 8,84 | 7,22 |
Danareksa Mawar Agresif | 1.231,16 | (0,96) | (5,81) | 10,60 | 6,84 |
Danareksa Mawar Fokus10 | 1.457,93 | (0,83) | (7,45) | 6,48 | 3,29 |
Danareksa Mawar Komoditas 10 | 715,64 | (0,88) | (6,49) | 14,44 | 11,00 |
Danareksa Mawar Konsumer 10 | 1.521,13 | (1,05) | (5,53) | 7,96 | 4,72 |
Danareksa Mawar Rotasi Sektor Strategis | 1.131,88 | (1,09) | (6,65) | 9,26 | 7,10 |
Danareksa Syariah Saham | 990,62 | 0,26 | 0,00 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.048,79 | (0,80) | (5,16) | 13,86 | 9,40 |
First State Indoequity High Conviction Fund | 1.189,65 | (1,19) | (4,33) | 11,05 | 6,69 |
First State IndoEquity Peka Fund | 1.701,27 | (0,96) | (6,30) | 12,69 | 8,28 |
First State Indoequity Sectoral Fund | 5.260,54 | (0,98) | (6,29) | 11,39 | 7,02 |
First State Indoequity Value Select Fund | 1.546,25 | (0,93) | (7,82) | 8,04 | 3,81 |
First State Indoequty Opportunities Fund - USD | 0,9891 | (0,92) | (8,69) | 0,00 | 0,00 |
GAP Equity Fund | 1.258,16 | (1,05) | (6,92) | 12,22 | 8,92 |
GAP Value Fund | 1.206,09 | (0,72) | (7,36) | 12,86 | 9,54 |
HPAM Ultima Ekuitas I | 1.793,39 | (1,37) | (8,51) | 11,13 | 11,13 |
HPAM-SY | 916,71 | (1,64) | (8,42) | 0,00 | 0,00 |
I AM Equity Fund | 1.076,77 | (1,09) | (5,87) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.456,63 | (0,74) | (6,32) | 7,98 | 5,32 |
Lautandhana Equity | 1.719,60 | (0,86) | (5,14) | 10,26 | 8,62 |
Lautandhana Equity Progresif | 966,85 | (1,40) | (5,66) | 18,36 | 16,61 |
Lautandhana Saham Syariah | 1.082,11 | (0,88) | (7,30) | 14,14 | 12,45 |
Mandiri Asa Sejahtera | 965,72 | (1,40) | (8,98) | 8,17 | (2,13) |
Mandiri Dynamic Equity | 1.093,39 | (1,50) | (8,33) | 13,89 | 11,64 |
Mandiri Investa Atraktif | 4.006,82 | (0,98) | (6,27) | 10,52 | 9,28 |
Mandiri Investa Atraktif Syariah | 1.243,79 | (0,76) | (8,28) | 6,99 | 4,61 |
Mandiri Investa Ekuitas Syariah | 1.154,51 | (0,74) | (7,88) | 14,23 | 11,97 |
Mandiri Investa Equity ASEAN 5 Plus | 1.144,93 | (0,96) | (5,78) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.123,55 | (1,18) | (7,68) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.015,26 | (1,27) | (7,72) | 9,76 | 7,58 |
Mandiri Investa UGM | 2.244,75 | (1,03) | (5,68) | 11,07 | 8,60 |
Mandiri Saham Ataraktif | 1.210,19 | (0,98) | (5,93) | 15,96 | 13,67 |
Mandiri Saham Prima | 956,09 | (1,22) | (7,26) | 15,80 | 4,77 |
Manulife Dana Saham | 11.294,49 | (1,19) | (6,40) | 10,73 | 6,39 |
Manulife Greater Indonesia Fund | 1,1408 | (1,26) | (8,17) | 5,87 | 1,72 |
Manulife Institutional Equity Fund | 1.164,49 | (1,27) | (5,42) | 12,14 | 7,75 |
Manulife Saham Andalan | 1.841,30 | (1,29) | (5,72) | 10,56 | 9,20 |
Manulife Saham SMC Plus | 897,64 | (1,57) | (8,42) | 4,01 | (0,07) |
Manulife Saham Strategi Unggulan | 986,91 | (1,38) | (7,87) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.587,62 | (0,89) | (7,79) | 9,09 | 7,45 |
Maybank GMT Dana Ekuitas | 3.232,66 | (0,91) | (6,64) | 8,91 | 8,91 |
Mega Asset Maxima | 890,14 | (1,14) | (6,26) | 1,60 | (3,33) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.513,46 | (0,33) | (2,48) | 8,56 | 8,56 |
MNC Dana Syariah Ekuitas | 976,22 | (0,72) | (4,93) | 9,97 | 9,97 |
Nikko Indonesia Equity Fund | 1.180,50 | (0,91) | (5,84) | 14,46 | 9,97 |
NISP Indeks Saham Progresif | 1.824,98 | (1,16) | (6,73) | 16,12 | 13,82 |
NISP Indonesia Sector Leader | 1.032,06 | (1,23) | (6,25) | 17,94 | 13,31 |
OSK Prime Equity Fund | 1.134,51 | (0,99) | (5,23) | 25,17 | 20,27 |
OSO Syariah Equity Fund | 994,17 | (0,74) | (7,29) | 0,00 | 0,00 |
Panin Dana Maksima | 67.132,36 | (1,48) | (6,63) | 6,70 | 4,59 |
Panin Dana Prima | 3.233,32 | (1,28) | (6,16) | 7,85 | 4,67 |
Panin Dana Syariah Saham | 1.096,52 | (1,03) | (8,67) | 3,76 | 1,71 |
Panin Dana Ultima | 1.007,61 | (1,41) | (5,76) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.584,21 | (0,46) | (6,30) | 5,31 | 5,31 |
PNM Saham Agresif | 823,58 | (1,16) | (10,19) | 0,36 | (4,02) |
Pratama Dana Investasi Saham | 846,85 | (1,16) | (9,91) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 947,68 | (0,57) | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.418,79 | (1,09) | (8,93) | 21,49 | 19,09 |
Prospera Bijak | 717,29 | (0,92) | (6,24) | 16,83 | 12,24 |
RD AXA Citradinamis | 4.455,28 | (1,02) | (5,77) | 11,15 | 9,78 |
RD Avrist Equity - 'Amar Syariah | 1.044,39 | (1,12) | (8,48) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 808,45 | (1,31) | (8,30) | 0,79 | (1,21) |
RD CIMB-Principal Equity Aggressive | 3.084,38 | (1,13) | (6,98) | 15,37 | 12,80 |
RD CIMB-Principal Islamic Equity Growth SY | 1.581,80 | (0,64) | (7,86) | 9,82 | 9,82 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.088,56 | (1,25) | (8,45) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.232,67 | (0,77) | (8,78) | (5,24) | (5,24) |
RD EMCO Mantap | 6.785,26 | (0,82) | (6,27) | 5,04 | 2,46 |
RD Grow-2-Prospera | 2.360,24 | (0,36) | (3,23) | 4,93 | 0,80 |
RD Mandiri Investa Ekuitas Dinamis | 1.307,91 | (1,47) | (8,97) | 10,24 | 8,05 |
Rd Mega Asset Greater Infrastructure | 1.263,06 | (1,10) | (6,70) | 16,25 | 10,61 |
RD Mega Dana Capital Growth | 985,20 | (0,59) | (7,32) | 0,00 | 0,00 |
RD Millenium Berkembang | 992,14 | 0,24 | 2,14 | 0,00 | 0,00 |
RD Millenium Equity | 3.013,15 | (0,10) | (0,29) | 18,14 | 18,14 |
RD Narada Saham Indonesia | 1.093,66 | (1,12) | (6,13) | 10,88 | 7,62 |
RD Pratama Equity | 1.980,04 | (0,88) | (7,80) | 19,08 | 17,31 |
RD Premier Ekuitas Makro Plus | 1.043,94 | (0,95) | (5,55) | 2,96 | 0,92 |
RD RHB OSK Alpha Sector Rotation | 1.444,19 | (0,94) | (5,18) | 24,63 | 19,74 |
Rd Saham Eastspring Investment Alpha Navigator | 1.318,00 | (0,89) | (3,01) | 16,93 | 14,06 |
RD Simas Saham Unggulan | 1.346,84 | (1,25) | 1,03 | 34,92 | 34,92 |
RD Sucorinvest Sharia Equity Fund | 1.049,52 | (1,05) | (8,59) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.183,02 | (0,89) | (4,24) | 18,28 | 14,77 |
Reksadana Bahana Primavera Fund | 1.004,29 | 0,02 | 0,00 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 962,17 | (1,17) | (6,12) | 15,23 | 11,26 |
Reksadana Eastspring Investments Value Discovery | 1.114,16 | (1,06) | (2,15) | 20,20 | 14,36 |
Rencana Cerdas | 12.168,30 | (1,05) | (6,48) | 15,52 | 12,13 |
Sam Indonesian Equty Fund | 1.961,36 | (1,99) | (8,91) | 11,09 | 9,99 |
Sam Sharia Equity Fund | 1.232,12 | (1,47) | (9,82) | 6,72 | 6,72 |
Schroder 90 Plus Equity Fund | 1.686,67 | (1,31) | (6,65) | 11,55 | 11,55 |
Schroder Dana Istimewa | 6.137,61 | (1,32) | (7,09) | 9,54 | 8,99 |
Schroder Dana Prestasi | 29.638,08 | (1,31) | (7,13) | 11,61 | 9,13 |
Schroder Dana Prestasi Dinamis | 1.328,47 | (1,05) | (6,24) | 14,15 | 14,15 |
Schroder Dana Prestasi Plus | 24.791,81 | (1,32) | (6,74) | 11,53 | 8,80 |
Schroder Indo Equity Fund | 1.965,77 | (1,30) | (6,75) | 14,59 | 3,68 |
Semesta Dana Saham | 1.019,00 | (0,78) | (6,48) | 0,00 | 0,00 |
Simas Danamas Saham | 1.630,85 | (1,34) | (5,55) | 13,96 | 13,96 |
Sucorinvest Equity Fund | 1.098,40 | (1,83) | (6,38) | 11,70 | 9,51 |
Sucorinvest Maxi Fund | 988,97 | (1,08) | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.252,15 | (1,08) | (7,83) | 4,63 | 1,52 |
Syailendra MidCap Alpha Fund | 974,50 | (1,32) | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.020,87 | (1,68) | (9,68) | 11,92 | 9,68 |
TRAM Consumption Plus | 1.362,51 | (1,16) | (6,70) | 15,96 | 11,41 |
TRAM Infrastructure Plus | 1.160,74 | (1,44) | (7,40) | 13,97 | 9,50 |
TRIM Kapital | 8.235,83 | (1,19) | (7,52) | 10,92 | 7,10 |
TRIM Kapital Plus | 2.983,53 | (1,27) | (9,25) | 8,69 | 4,94 |
TRIM Syariah Saham | 1.572,14 | (0,76) | (6,71) | 15,30 | 15,30 |
Valbury Equity 1 | 1.000,97 | (0,61) | (4,70) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Minggu, 5 Oktober 2014 20:31 WIB