Reksa Dana Saham (14/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.408,23 | (0,54) | (2,69) | 4,94 | 2,86 |
Ashmore Dana Ekuitas Nusantara | 1.191,57 | 0,21 | (4,77) | 14,54 | 12,27 |
Ashmore Dana Progresif Nusantara | 1.340,60 | 0,22 | (4,44) | 23,28 | 20,84 |
AXA Maestrosaham | 1.095,89 | 0,40 | (4,18) | 11,16 | 6,80 |
Bahana Dana Prima | 14.222,14 | 0,35 | (4,34) | 10,78 | 7,50 |
Batavia Dana Saham | 50.040,66 | 0,35 | (4,37) | 11,28 | 9,09 |
Batavia Dana Saham Agro | 656,31 | (0,38) | (10,31) | (6,01) | (10,13) |
Batavia Dana Saham Optimal | 2.536,12 | 0,31 | (4,98) | 12,32 | 7,90 |
Batavia Dana Saham Syariah | 1.858,48 | 0,38 | (5,81) | 4,44 | 2,37 |
BNI-AM Dana Berkembang | 2.292,03 | 0,37 | (4,15) | 8,41 | 7,34 |
BNP Paribas Infrastruktur Plus | 2.948,78 | 0,25 | (4,62) | 15,43 | 11,76 |
BNP Paribas Astro | 0,9477 | 0,36 | (7,30) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.027,53 | 0,21 | (4,39) | 10,38 | 6,09 |
BNP Paribas Inspira | 1.267,05 | 0,37 | (4,25) | 12,58 | 8,17 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 23.794,17 | 0,30 | (3,91) | 10,34 | 6,83 |
BNP Paribas Pesona Syariah | 2.414,75 | 0,42 | (5,26) | 8,34 | 5,14 |
BNP Paribas Solaris | 2.159,11 | (0,25) | (5,27) | 11,88 | 7,49 |
BNP Paribas Star | 1.317,83 | 0,15 | (5,34) | 3,69 | (1,35) |
CIMB-Principal Indo Domestic Equity Fund | 936,20 | 0,57 | (3,95) | 13,64 | 13,64 |
Cipta Syariah Equity | 2.018,42 | (0,24) | (5,63) | 5,71 | 2,60 |
Dana Ekuitas Andalan | 4.141,11 | 0,42 | (4,16) | 10,68 | (2,34) |
Dana Ekuitas Prima | 4.351,18 | 0,31 | (5,17) | 11,29 | 4,16 |
Dana Pratama Ekuitas | 8.217,54 | 0,13 | (4,98) | 24,87 | 23,01 |
Danareksa Mawar | 8.128,98 | 0,29 | (4,53) | 5,64 | 4,07 |
Danareksa Mawar Agresif | 1.223,77 | 0,07 | (4,60) | 7,53 | 3,87 |
Danareksa Mawar Fokus10 | 1.455,66 | 0,33 | (5,42) | 4,79 | 1,65 |
Danareksa Mawar Komoditas 10 | 708,36 | (0,07) | (5,35) | 7,05 | 3,84 |
Danareksa Mawar Konsumer 10 | 1.520,05 | 0,34 | (3,97) | 6,96 | 3,75 |
Danareksa Mawar Rotasi Sektor Strategis | 1.132,57 | 0,38 | (4,38) | 6,69 | 4,58 |
Danareksa Syariah Saham | 983,00 | 0,18 | 0,00 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.034,19 | 0,32 | (4,19) | 10,93 | 6,58 |
First State Indoequity High Conviction Fund | 1.183,68 | 0,43 | (4,47) | 8,98 | 4,70 |
First State IndoEquity Peka Fund | 1.686,71 | 0,23 | (5,23) | 9,18 | 4,89 |
First State Indoequity Sectoral Fund | 5.235,42 | 0,32 | (4,99) | 8,22 | 3,98 |
First State Indoequity Value Select Fund | 1.535,00 | 0,23 | (6,50) | 4,03 | (0,05) |
First State Indoequty Opportunities Fund - USD | 0,9783 | 0,37 | (7,65) | 0,00 | 0,00 |
GAP Equity Fund | 1.251,46 | 0,34 | (5,02) | 8,98 | 5,77 |
GAP Value Fund | 1.196,94 | 0,31 | (5,60) | 9,73 | 6,50 |
HPAM Syariah Ekuitas | 906,10 | 0,05 | (6,95) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.777,27 | (0,07) | (6,45) | 10,40 | 10,40 |
I AM Equity Fund | 1.077,68 | 0,54 | (4,48) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.444,18 | 0,18 | (4,95) | 4,20 | 1,63 |
Lautandhana Equity | 1.717,90 | 0,20 | (4,10) | 7,31 | 5,71 |
Lautandhana Equity Progresif | 965,23 | 0,23 | (5,59) | 16,10 | 14,38 |
Lautandhana Saham Syariah | 1.074,51 | 0,23 | (6,34) | 11,04 | 9,39 |
Mandiri Asa Sejahtera | 965,50 | 0,44 | (6,78) | 8,43 | (1,90) |
Mandiri Dynamic Equity | 1.096,57 | 0,47 | (6,48) | 14,35 | 12,09 |
Mandiri Investa Atraktif | 4.002,13 | 0,37 | (4,40) | 8,50 | 7,28 |
Mandiri Investa Atraktif Syariah | 1.240,49 | 0,52 | (5,93) | 4,26 | 1,94 |
Mandiri Investa Ekuitas Syariah | 1.148,18 | 0,65 | (5,85) | 11,72 | 9,50 |
Mandiri Investa Equity ASEAN 5 Plus | 1.139,90 | 0,35 | (4,20) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.125,54 | 0,38 | (5,41) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.016,80 | 0,36 | (5,44) | 8,17 | 6,02 |
Mandiri Investa UGM | 2.245,51 | 0,21 | (4,00) | 9,70 | 7,26 |
Mandiri Saham Ataraktif | 1.209,74 | 0,37 | (4,09) | 13,09 | 10,85 |
Mandiri Saham Prima | 959,38 | 0,52 | (4,49) | 14,20 | 3,32 |
Manulife Dana Saham | 11.237,63 | 0,39 | (4,85) | 7,41 | 3,20 |
Manulife Greater Indonesia Fund | 1,1272 | 0,41 | (7,00) | 1,46 | (2,52) |
Manulife Institutional Equity Fund | 1.159,73 | 0,50 | (3,77) | 10,08 | 5,77 |
Manulife Saham Andalan | 1.830,35 | 0,50 | (4,17) | 8,29 | 6,96 |
Manulife Saham SMC Plus | 888,83 | 0,14 | (6,76) | 1,84 | (2,15) |
Manulife Saham Strategi Unggulan | 985,33 | 0,63 | (5,81) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.572,29 | 0,50 | (5,41) | 6,21 | 4,62 |
Maybank GMT Dana Ekuitas | 3.198,95 | 0,10 | (5,65) | 4,99 | 4,99 |
Mega Asset Maxima | 891,14 | 0,43 | (5,57) | 1,09 | (3,82) |
Millenium Equity Syariah | 756,50 | 0,80 | (5,90) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.510,10 | (0,26) | (1,51) | 6,05 | 6,05 |
MNC Dana Syariah Ekuitas | 1.007,22 | 0,34 | (1,23) | 12,91 | 12,91 |
Nikko Indonesia Equity Fund | 1.176,12 | 0,38 | (4,21) | 9,82 | 5,52 |
NISP Indeks Saham Progresif | 1.826,40 | 0,58 | (4,78) | 13,84 | 11,58 |
NISP Indonesia Sector Leader | 1.038,22 | 0,75 | (3,98) | 17,36 | 12,75 |
OSK Prime Equity Fund | 1.137,61 | 0,21 | (3,15) | 22,36 | 17,56 |
OSO Syariah Equity Fund | 987,55 | 0,52 | (5,31) | 0,00 | 0,00 |
Panin Dana Maksima | 67.296,24 | 0,13 | (4,91) | 4,83 | 2,76 |
Panin Dana Prima | 3.239,52 | (0,00) | (5,12) | 6,44 | 3,31 |
Panin Dana Syariah Saham | 1.103,30 | 0,34 | (5,94) | 3,80 | 1,75 |
Panin Dana Ultima | 1.015,56 | 0,27 | (4,36) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.564,54 | 0,41 | (5,51) | 1,24 | 1,24 |
PNM Saham Agresif | 818,89 | 0,56 | (7,06) | (1,96) | (6,25) |
Pratama Dana Investasi Saham | 853,53 | 0,24 | (5,68) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 961,26 | (0,44) | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.474,41 | 0,11 | (5,61) | 19,90 | 17,52 |
Prospera Bijak | 715,08 | 0,46 | (5,03) | 13,56 | 9,10 |
RD AXA Citradinamis | 4.455,18 | 0,39 | (4,04) | 8,18 | 6,84 |
RD Avrist Equity - 'Amar Syariah | 1.030,98 | 0,27 | (7,08) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 803,83 | 0,28 | (6,31) | (2,39) | (4,33) |
RD CIMB-Principal Equity Aggressive | 3.125,79 | 0,41 | (3,08) | 15,67 | 13,10 |
RD CIMB-Principal Islamic Equity Growth SY | 1.580,19 | 0,28 | (5,53) | 8,43 | 8,43 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.088,54 | 0,52 | (5,66) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.191,11 | (0,07) | (10,29) | (10,12) | (10,12) |
RD EMCO Mantap | 6.657,57 | 0,23 | (7,42) | 1,23 | (1,25) |
RD Grow-2-Prospera | 2.375,51 | (1,54) | (0,09) | 3,26 | (0,81) |
RD Mandiri Investa Ekuitas Dinamis | 1.307,27 | 0,40 | (7,14) | 10,42 | 8,23 |
Rd Mega Asset Greater Infrastructure | 1.266,00 | 0,21 | (4,93) | 15,20 | 9,60 |
RD Mega Dana Capital Growth | 979,61 | 0,57 | (5,55) | 0,00 | 0,00 |
RD Millenium Berkembang | 989,76 | (0,22) | 2,48 | 0,00 | 0,00 |
RD Millenium Equity | 3.010,88 | 0,33 | 0,91 | 17,18 | 17,18 |
RD Narada Saham Indonesia | 1.096,14 | 0,46 | (4,04) | 9,94 | 6,70 |
RD Pratama Equity | 1.994,51 | 0,17 | (4,59) | 17,27 | 15,53 |
RD Premier Ekuitas Makro Plus | 1.044,55 | 0,42 | (3,68) | 1,76 | (0,26) |
RD RHB OSK Alpha Sector Rotation | 1.447,07 | 0,22 | (3,11) | 21,87 | 17,09 |
Rd Saham Eastspring Investment Alpha Navigator | 1.312,84 | (0,04) | (3,58) | 13,34 | 10,56 |
RD Simas Saham Unggulan | 1.340,41 | (0,33) | (3,33) | 29,53 | 29,53 |
RD Sucorinvest Sharia Equity Fund | 1.022,06 | (0,24) | (8,83) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.176,77 | 0,10 | (3,19) | 13,51 | 10,14 |
Reksadana Bahana Primavera Fund | 1.006,26 | 0,02 | 0,57 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 954,02 | 0,39 | (5,38) | 13,18 | 9,28 |
Reksadana Eastspring Investments Value Discovery | 1.110,47 | (0,00) | (2,53) | 15,08 | 9,49 |
Rencana Cerdas | 12.093,49 | (0,16) | (5,22) | 11,84 | 8,55 |
Sam Indonesian Equty Fund | 1.952,58 | 0,05 | (7,49) | 8,29 | 7,22 |
Sam Sharia Equity Fund | 1.220,10 | (0,00) | (8,42) | 3,37 | 3,37 |
Schroder 90 Plus Equity Fund | 1.680,80 | 0,26 | (4,84) | 8,82 | 8,82 |
Schroder Dana Istimewa | 6.099,45 | 0,24 | (5,26) | 6,89 | 6,36 |
Schroder Dana Prestasi | 29.497,05 | 0,26 | (5,16) | 8,88 | 6,46 |
Schroder Dana Prestasi Dinamis | 1.324,69 | 0,36 | (4,41) | 10,98 | 10,98 |
Schroder Dana Prestasi Plus | 24.727,99 | 0,27 | (4,94) | 8,54 | 5,88 |
Schroder Indo Equity Fund | 1.955,22 | 0,36 | (4,59) | 11,73 | 1,09 |
Semesta Dana Saham | 1.021,77 | 0,46 | (4,04) | 0,00 | 0,00 |
Simas Danamas Saham | 1.637,07 | 0,48 | (4,37) | 13,10 | 13,10 |
Sucorinvest Equity Fund | 1.084,78 | (0,13) | (5,53) | 7,41 | 5,30 |
Sucorinvest Maxi Fund | 993,69 | 0,36 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.232,83 | 0,45 | (7,07) | 2,85 | (0,20) |
Syailendra MidCap Alpha Fund | 973,40 | 0,39 | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.031,66 | 0,71 | (5,56) | 11,52 | 9,29 |
TRAM Consumption Plus | 1.374,40 | 0,49 | (3,98) | 15,58 | 11,05 |
TRAM Infrastructure Plus | 1.178,27 | 0,58 | (3,79) | 13,93 | 9,46 |
TRIM Kapital | 8.323,74 | 0,58 | (3,84) | 9,85 | 6,06 |
TRIM Kapital Plus | 3.026,40 | 0,43 | (4,90) | 9,18 | 5,42 |
TRIM Syariah Saham | 1.565,72 | 0,67 | (5,26) | 13,55 | 13,55 |
Valbury Equity 1 | 1.011,46 | (1,16) | (1,46) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Selasa, 14 Oktober 2014 22:25 WIB