Tabel Reksa Dana Saham (6/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.412,25 | 0,37 | (3,29) | 8,54 | 6,39 |
Ashmore Dana Ekuitas Nusantara | 1.206,38 | 1,15 | (5,24) | 20,19 | 17,81 |
Ashmore Dana Progresif Nusantara | 1.355,83 | 0,86 | (4,82) | 29,41 | 26,85 |
AXA Maestrosaham | 1.111,27 | 1,46 | (4,47) | 16,87 | 12,29 |
Bahana Dana Prima | 14.381,82 | 0,87 | (4,73) | 15,03 | 11,63 |
Batavia Dana Saham | 50.582,09 | 0,75 | (4,88) | 15,30 | 13,03 |
Batavia Dana Saham Agro | 692,83 | 0,70 | (9,33) | 2,31 | (2,18) |
Batavia Dana Saham Optimal | 2.567,17 | 0,60 | (5,24) | 16,75 | 12,15 |
Batavia Dana Saham Syariah | 1.889,41 | 0,52 | (5,51) | 8,78 | 6,63 |
BNI-AM Dana Berkembang | 2.330,47 | 1,10 | (3,90) | 12,32 | 11,21 |
BNP Paribas Infrastruktur Plus | 2.998,13 | 1,38 | (4,65) | 21,17 | 17,31 |
BNP Paribas Astro | 0,9588 | 0,75 | (7,99) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.291,39 | 1,29 | (4,24) | 15,00 | 10,53 |
BNP Paribas Inspira | 1.286,29 | 1,37 | (4,44) | 17,31 | 12,71 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,00 | 0,00 | 0,00 |
BNP Paribas Pesona | 24.081,20 | 1,27 | (4,43) | 14,96 | 11,30 |
BNP Paribas Pesona Syariah | 2.454,14 | 0,77 | (5,46) | 13,11 | 9,76 |
BNP Paribas Solaris | 2.191,72 | 0,80 | (5,11) | 15,44 | 10,91 |
BNP Paribas Star | 1.347,77 | 1,55 | (4,85) | 8,93 | 3,65 |
CIMB-Principal Indo Domestic Equity Fund | 939,59 | 1,36 | (5,96) | 16,11 | 16,11 |
Cipta Syariah Equity | 2.048,56 | 0,61 | (5,41) | 12,09 | 8,79 |
Dana Ekuitas Andalan | 4.175,07 | 1,15 | (4,82) | 15,00 | 1,47 |
Dana Ekuitas Prima | 4.373,55 | 0,77 | (6,19) | 14,02 | 6,72 |
Dana Pratama Ekuitas | 8.306,83 | 2,26 | (5,48) | 30,12 | 28,18 |
Danareksa Mawar | 8.271,84 | 1,41 | (4,69) | 11,22 | 9,56 |
Danareksa Mawar Agresif | 1.246,23 | 1,22 | (4,27) | 13,00 | 9,16 |
Danareksa Mawar Fokus10 | 1.473,71 | 1,08 | (5,76) | 8,88 | 5,61 |
Danareksa Mawar Komoditas 10 | 722,88 | 1,01 | (4,97) | 17,00 | 13,49 |
Danareksa Mawar Konsumer 10 | 1.536,80 | 1,03 | (3,94) | 10,09 | 6,79 |
Danareksa Mawar Rotasi Sektor Strategis | 1.147,26 | 1,36 | (5,02) | 11,75 | 9,54 |
Danareksa Syariah Saham | 993,44 | 0,28 | 0,00 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.090,89 | 1,04 | (4,03) | 15,85 | 11,30 |
First State Indoequity High Conviction Fund | 1.196,48 | 0,57 | (4,32) | 12,11 | 7,72 |
First State IndoEquity Peka Fund | 1.720,32 | 1,12 | (4,92) | 14,87 | 10,37 |
First State Indoequity Sectoral Fund | 5.325,30 | 1,23 | (4,79) | 13,77 | 9,31 |
First State Indoequity Value Select Fund | 1.559,46 | 0,85 | (6,33) | 9,85 | 5,54 |
First State Indoequty Opportunities Fund - USD | 0,9953 | 0,63 | (7,93) | 0,00 | 0,00 |
GAP Equity Fund | 1.271,44 | 1,06 | (5,63) | 13,96 | 10,61 |
GAP Value Fund | 1.213,14 | 0,58 | (6,32) | 14,12 | 10,76 |
HPAM Ultima Ekuitas I | 1.802,53 | 0,51 | (7,35) | 12,15 | 12,15 |
HPAM-SY | 921,90 | 0,57 | (7,36) | 0,00 | 0,00 |
I AM Equity Fund | 1.082,80 | 0,56 | (5,21) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.467,16 | 0,72 | (5,55) | 9,60 | 6,90 |
Lautandhana Equity | 1.740,75 | 1,23 | (4,10) | 12,34 | 10,67 |
Lautandhana Equity Progresif | 979,09 | 1,27 | (4,93) | 20,63 | 18,84 |
Lautandhana Saham Syariah | 1.089,92 | 0,72 | (6,27) | 15,72 | 14,00 |
Mandiri Asa Sejahtera | 969,33 | 0,37 | (8,38) | 9,38 | (1,04) |
Mandiri Dynamic Equity | 1.097,53 | 0,38 | (8,13) | 15,07 | 12,79 |
Mandiri Investa Atraktif | 4.066,59 | 1,49 | (4,68) | 12,95 | 11,68 |
Mandiri Investa Atraktif Syariah | 1.256,58 | 1,03 | (6,81) | 8,98 | 6,56 |
Mandiri Investa Ekuitas Syariah | 1.164,97 | 0,91 | (6,68) | 16,17 | 13,87 |
Mandiri Investa Equity ASEAN 5 Plus | 1.153,95 | 0,79 | (4,77) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.139,94 | 1,46 | (6,21) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.030,42 | 1,49 | (6,15) | 12,33 | 10,10 |
Mandiri Investa UGM | 2.271,16 | 1,18 | (4,58) | 13,11 | 10,60 |
Mandiri Saham Ataraktif | 1.227,84 | 1,46 | (4,40) | 18,53 | 16,18 |
Mandiri Saham Prima | 969,71 | 1,42 | (5,53) | 18,55 | 7,26 |
Manulife Dana Saham | 11.406,88 | 1,00 | (5,14) | 12,53 | 8,12 |
Manulife Greater Indonesia Fund | 1,1467 | 0,52 | (7,40) | 7,25 | 3,04 |
Manulife Institutional Equity Fund | 1.176,34 | 1,02 | (4,09) | 14,05 | 9,57 |
Manulife Saham Andalan | 1.860,07 | 1,02 | (4,40) | 12,43 | 11,04 |
Manulife Saham SMC Plus | 899,67 | 0,23 | (7,16) | 5,01 | 0,89 |
Manulife Saham Strategi Unggulan | 996,43 | 0,96 | (6,49) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.617,05 | 0,82 | (6,48) | 10,70 | 9,04 |
Maybank GMT Dana Ekuitas | 3.272,34 | 1,23 | (4,68) | 10,77 | 10,77 |
Mega Asset Maxima | 900,41 | 1,15 | (5,00) | 3,53 | (1,49) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.542,34 | 0,82 | (1,14) | 9,49 | 9,49 |
MNC Dana Syariah Ekuitas | 977,72 | 0,15 | (5,03) | 11,18 | 11,18 |
Nikko Indonesia Equity Fund | 1.199,83 | 1,64 | (4,10) | 17,28 | 12,68 |
NISP Indeks Saham Progresif | 1.846,43 | 1,18 | (5,34) | 18,47 | 16,12 |
NISP Indonesia Sector Leader | 1.044,17 | 1,17 | (4,67) | 20,21 | 15,50 |
OSK Prime Equity Fund | 1.147,11 | 1,11 | (4,06) | 27,65 | 22,64 |
OSO Syariah Equity Fund | 1.004,48 | 1,04 | (5,60) | 0,00 | 0,00 |
Panin Dana Maksima | 68.110,85 | 1,46 | (4,64) | 9,10 | 6,94 |
Panin Dana Prima | 3.280,51 | 1,46 | (4,17) | 10,54 | 7,29 |
Panin Dana Syariah Saham | 1.108,44 | 1,09 | (7,19) | 5,65 | 3,56 |
Panin Dana Ultima | 1.024,00 | 1,63 | (4,24) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.594,02 | 0,62 | (5,39) | 6,79 | 6,79 |
PNM Saham Agresif | 830,54 | 0,85 | (8,69) | 1,93 | (2,53) |
Pratama Dana Investasi Saham | 866,93 | 2,37 | (7,01) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 970,90 | 2,45 | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.540,32 | 2,24 | (6,24) | 24,91 | 22,44 |
Prospera Bijak | 725,96 | 1,21 | (4,91) | 19,36 | 14,68 |
RD AXA Citradinamis | 4.517,54 | 1,40 | (4,26) | 13,45 | 12,05 |
RD Avrist Equity - 'Amar Syariah | 1.051,10 | 0,64 | (7,22) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 817,26 | 1,09 | (7,00) | 2,59 | 0,56 |
RD CIMB-Principal Equity Aggressive | 3.119,55 | 1,14 | (5,95) | 17,66 | 15,05 |
RD CIMB-Principal Islamic Equity Growth SY | 1.597,38 | 0,98 | (6,37) | 11,75 | 11,75 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.098,01 | 0,87 | (6,94) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.238,11 | 0,44 | (8,02) | (5,35) | (5,35) |
RD EMCO Mantap | 6.794,42 | 0,14 | (6,35) | 6,17 | 3,57 |
RD Grow-2-Prospera | 2.344,70 | (0,66) | (3,04) | 4,78 | 0,65 |
RD Mandiri Investa Ekuitas Dinamis | 1.312,58 | 0,36 | (8,62) | 11,44 | 9,23 |
Rd Mega Asset Greater Infrastructure | 1.274,67 | 0,92 | (5,43) | 18,00 | 12,27 |
RD Mega Dana Capital Growth | 994,29 | 0,92 | (5,85) | 0,00 | 0,00 |
RD Millenium Berkembang | 988,90 | (0,33) | 1,65 | 0,00 | 0,00 |
RD Millenium Equity | 3.000,95 | (0,40) | (0,19) | 18,76 | 18,76 |
RD Narada Saham Indonesia | 1.106,36 | 1,16 | (4,83) | 13,18 | 9,85 |
RD Pratama Equity | 2.023,94 | 2,22 | (5,03) | 22,38 | 20,56 |
RD Premier Ekuitas Makro Plus | 1.057,46 | 1,30 | (4,05) | 4,57 | 2,50 |
RD RHB OSK Alpha Sector Rotation | 1.459,78 | 1,08 | (4,03) | 26,99 | 22,01 |
Rd Saham Eastspring Investment Alpha Navigator | 1.332,11 | 1,07 | (2,49) | 19,05 | 16,13 |
RD Simas Saham Unggulan | 1.358,17 | 0,84 | (0,08) | 36,83 | 36,83 |
RD Sucorinvest Sharia Equity Fund | 1.049,81 | 0,03 | (7,89) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.196,00 | 1,10 | (3,01) | 20,67 | 17,09 |
Reksadana Bahana Primavera Fund | 1.004,84 | 0,06 | 0,48 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 964,66 | 0,26 | (5,55) | 15,68 | 11,69 |
Reksadana Eastspring Investments Value Discovery | 1.124,57 | 0,93 | (1,60) | 22,07 | 16,15 |
Rencana Cerdas | 12.288,37 | 0,99 | (5,20) | 17,36 | 13,90 |
Sam Indonesian Equty Fund | 1.990,62 | 1,49 | (7,30) | 13,62 | 12,49 |
Sam Sharia Equity Fund | 1.244,02 | 0,97 | (8,59) | 8,56 | 8,56 |
Schroder 90 Plus Equity Fund | 1.713,11 | 1,57 | (4,47) | 14,13 | 14,13 |
Schroder Dana Istimewa | 6.222,29 | 1,38 | (5,01) | 11,76 | 11,20 |
Schroder Dana Prestasi | 30.056,60 | 1,41 | (5,07) | 13,90 | 11,37 |
Schroder Dana Prestasi Dinamis | 1.346,86 | 1,38 | (4,61) | 16,53 | 16,53 |
Schroder Dana Prestasi Plus | 25.195,24 | 1,63 | (4,52) | 14,12 | 11,32 |
Schroder Indo Equity Fund | 1.995,25 | 1,50 | (4,42) | 17,05 | 5,91 |
Semesta Dana Saham | 1.032,00 | 1,28 | (4,70) | 0,00 | 0,00 |
Simas Danamas Saham | 1.643,20 | 0,76 | (4,50) | 15,55 | 15,55 |
Sucorinvest Equity Fund | 1.104,15 | 0,52 | (5,46) | 12,88 | 10,67 |
Sucorinvest Maxi Fund | 1.003,59 | 1,48 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.263,64 | 0,35 | (7,45) | 5,89 | 2,75 |
Syailendra MidCap Alpha Fund | 978,54 | 0,41 | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.035,52 | 1,44 | (7,96) | 13,92 | 11,65 |
TRAM Consumption Plus | 1.373,29 | 0,79 | (5,56) | 17,75 | 13,14 |
TRAM Infrastructure Plus | 1.172,74 | 1,03 | (6,78) | 15,73 | 11,19 |
TRIM Kapital | 8.323,87 | 1,07 | (6,43) | 12,75 | 8,87 |
TRIM Kapital Plus | 3.014,09 | 1,02 | (8,18) | 10,47 | 6,66 |
TRIM Syariah Saham | 1.582,91 | 0,69 | (5,68) | 16,73 | 16,73 |
Valbury Equity 1 | 992,57 | (0,84) | (4,60) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Senin, 6 Oktober 2014 22:49 WIB