Reksa Dana Saham (15/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.413,67 | 0,39 | (2,36) | 5,34 | 3,26 |
Ashmore Dana Ekuitas Nusantara | 1.205,73 | 1,19 | (3,77) | 15,90 | 13,61 |
Ashmore Dana Progresif Nusantara | 1.352,99 | 0,92 | (3,59) | 24,42 | 21,96 |
AXA Maestrosaham | 1.110,04 | 1,29 | (3,04) | 12,59 | 8,18 |
Bahana Dana Prima | 14.344,65 | 0,86 | (3,41) | 11,73 | 8,43 |
Batavia Dana Saham | 50.539,61 | 1,00 | (3,53) | 12,39 | 10,18 |
Batavia Dana Saham Agro | 634,38 | (3,34) | (12,47) | (9,15) | (13,14) |
Batavia Dana Saham Optimal | 2.560,32 | 0,95 | (4,22) | 13,40 | 8,93 |
Batavia Dana Saham Syariah | 1.871,47 | 0,70 | (5,31) | 5,17 | 3,09 |
BNI-AM Dana Berkembang | 2.309,17 | 0,75 | (3,30) | 9,22 | 8,14 |
BNP Paribas Infrastruktur Plus | 2.977,48 | 0,97 | (3,79) | 16,56 | 12,84 |
BNP Paribas Astro | 0,9558 | 0,85 | (6,24) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.202,32 | 1,03 | (3,49) | 11,51 | 7,18 |
BNP Paribas Inspira | 1.281,04 | 1,10 | (3,28) | 13,82 | 9,36 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.040,97 | 1,04 | (2,97) | 11,49 | 7,93 |
BNP Paribas Pesona Syariah | 2.427,75 | 0,54 | (5,10) | 8,92 | 5,70 |
BNP Paribas Solaris | 2.173,19 | 0,65 | (4,93) | 12,60 | 8,19 |
BNP Paribas Star | 1.330,96 | 1,00 | (4,15) | 4,72 | (0,36) |
CIMB-Principal Indo Domestic Equity Fund | 949,25 | 1,39 | (2,83) | 15,22 | 15,22 |
Cipta Syariah Equity | 2.038,57 | 1,00 | (5,03) | 6,76 | 3,62 |
Dana Ekuitas Andalan | 4.189,16 | 1,16 | (3,22) | 11,96 | (1,21) |
Dana Ekuitas Prima | 4.387,90 | 0,84 | (4,42) | 12,23 | 5,04 |
Dana Pratama Ekuitas | 8.306,26 | 1,08 | (3,75) | 26,22 | 24,34 |
Danareksa Mawar | 8.200,56 | 0,88 | (3,79) | 6,57 | 4,99 |
Danareksa Mawar Agresif | 1.232,29 | 0,70 | (3,93) | 8,28 | 4,60 |
Danareksa Mawar Fokus10 | 1.463,92 | 0,57 | (5,02) | 5,39 | 2,23 |
Danareksa Mawar Komoditas 10 | 712,36 | 0,56 | (4,91) | 7,66 | 4,43 |
Danareksa Mawar Konsumer 10 | 1.540,37 | 1,34 | (2,70) | 8,39 | 5,14 |
Danareksa Mawar Rotasi Sektor Strategis | 1.140,63 | 0,71 | (3,74) | 7,45 | 5,33 |
Danareksa Syariah Saham | 987,26 | 0,43 | 0,00 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.067,93 | 0,84 | (3,52) | 11,86 | 7,47 |
First State Indoequity High Conviction Fund | 1.193,19 | 0,80 | (3,87) | 9,85 | 5,54 |
First State IndoEquity Peka Fund | 1.699,81 | 0,78 | (4,55) | 10,02 | 5,71 |
First State Indoequity Sectoral Fund | 5.284,78 | 0,94 | (4,27) | 9,24 | 4,96 |
First State Indoequity Value Select Fund | 1.544,01 | 0,59 | (6,06) | 4,64 | 0,53 |
First State Indoequty Opportunities Fund - USD | 0,9840 | 0,58 | (6,89) | 0,00 | 0,00 |
GAP Equity Fund | 1.262,19 | 0,86 | (4,14) | 9,91 | 6,68 |
GAP Value Fund | 1.202,49 | 0,46 | (5,22) | 10,24 | 7,00 |
HPAM Syariah Ekuitas | 901,64 | (0,49) | (6,84) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.768,45 | (0,50) | (6,54) | 9,86 | 9,86 |
I AM Equity Fund | 1.079,89 | 0,21 | (3,55) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.449,79 | 0,39 | (4,59) | 4,60 | 2,02 |
Insight Wealth (I-Wealth) | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.733,67 | 0,92 | (3,22) | 8,29 | 6,69 |
Lautandhana Equity Progresif | 974,76 | 0,99 | (4,83) | 17,25 | 15,51 |
Lautandhana Saham Syariah | 1.078,69 | 0,39 | (6,00) | 11,47 | 9,81 |
Mandiri Asa Sejahtera | 966,31 | 0,08 | (6,53) | 8,52 | (1,82) |
Mandiri Dynamic Equity | 1.098,15 | 0,14 | (6,33) | 14,51 | 12,25 |
Mandiri Investa Atraktif | 4.041,26 | 0,98 | (3,55) | 9,56 | 8,33 |
Mandiri Investa Atraktif Syariah | 1.248,09 | 0,61 | (5,59) | 4,90 | 2,57 |
Mandiri Investa Ekuitas Syariah | 1.150,45 | 0,20 | (5,85) | 11,94 | 9,72 |
Mandiri Investa Equity ASEAN 5 Plus | 1.149,15 | 0,81 | (3,54) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.138,24 | 1,13 | (4,53) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.030,89 | 1,39 | (4,18) | 9,67 | 7,49 |
Mandiri Investa UGM | 2.270,26 | 1,10 | (3,10) | 10,91 | 8,45 |
Mandiri Saham Ataraktif | 1.221,64 | 0,98 | (3,24) | 14,21 | 11,94 |
Mandiri Saham Prima | 969,61 | 1,07 | (3,75) | 15,42 | 4,42 |
Manulife Dana Saham | 11.334,19 | 0,86 | (3,98) | 8,33 | 4,08 |
Manulife Greater Indonesia Fund | 1,1330 | 0,51 | (6,10) | 1,98 | (2,02) |
Manulife Institutional Equity Fund | 1.168,55 | 0,76 | (2,96) | 10,92 | 6,57 |
Manulife Saham Andalan | 1.844,36 | 0,77 | (3,36) | 9,12 | 7,78 |
Manulife Saham SMC Plus | 888,77 | (0,01) | (6,22) | 1,84 | (2,16) |
Manulife Saham Strategi Unggulan | 991,58 | 0,63 | (4,93) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.593,13 | 0,58 | (5,12) | 6,83 | 5,23 |
Maybank GMT Dana Ekuitas | 3.194,49 | (0,14) | (5,67) | 4,84 | 4,84 |
Mega Asset Maxima | 898,64 | 0,84 | (4,55) | 1,94 | (3,01) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.532,72 | 0,64 | (1,31) | 6,74 | 6,74 |
MNC Dana Syariah Ekuitas | 1.016,82 | 0,95 | (0,31) | 13,98 | 13,98 |
Nikko Indonesia Equity Fund | 1.186,16 | 0,85 | (3,58) | 10,76 | 6,42 |
NISP Indeks Saham Progresif | 1.849,26 | 1,25 | (3,74) | 15,26 | 12,98 |
NISP Indonesia Sector Leader | 1.052,84 | 1,41 | (2,90) | 19,01 | 14,34 |
OSK Prime Equity Fund | 1.152,81 | 1,34 | (2,06) | 24,00 | 19,14 |
OSO Syariah Equity Fund | 995,15 | 0,77 | (5,11) | 0,00 | 0,00 |
Panin Dana Maksima | 68.120,56 | 1,22 | (3,36) | 6,12 | 4,02 |
Panin Dana Prima | 3.278,01 | 1,19 | (3,60) | 7,70 | 4,54 |
Panin Dana Syariah Saham | 1.116,66 | 1,21 | (5,69) | 5,06 | 2,98 |
Panin Dana Ultima | 1.028,51 | 1,27 | (3,18) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.575,05 | 0,67 | (4,94) | 1,92 | 1,92 |
PNM Saham Agresif | 828,13 | 1,13 | (5,94) | (0,86) | (5,19) |
Pratama Dana Investasi Saham | 864,74 | 1,31 | (4,18) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 965,40 | 0,43 | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.531,48 | 1,04 | (4,39) | 21,15 | 18,75 |
Prospera Bijak | 724,23 | 1,28 | (3,80) | 15,01 | 10,50 |
RD AXA Citradinamis | 4.510,35 | 1,24 | (2,96) | 9,52 | 8,16 |
RD Avrist Equity - 'Amar Syariah | 1.041,20 | 0,99 | (6,14) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 812,25 | 1,05 | (5,32) | (1,37) | (3,32) |
RD CIMB-Principal Equity Aggressive | 3.156,94 | 1,00 | (2,51) | 16,82 | 14,23 |
RD CIMB-Principal Islamic Equity Growth SY | 1.591,15 | 0,69 | (4,74) | 9,18 | 9,18 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.094,70 | 0,57 | (5,24) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.189,95 | (0,10) | (10,29) | (10,21) | (10,21) |
RD EMCO Mantap | 6.676,92 | 0,29 | (7,09) | 1,53 | (0,96) |
RD Grow-2-Prospera | 2.385,85 | 0,44 | 0,07 | 3,71 | (0,38) |
RD Mandiri Investa Ekuitas Dinamis | 1.307,75 | 0,04 | (7,04) | 10,46 | 8,27 |
Rd Mega Asset Greater Infrastructure | 1.277,53 | 0,91 | (4,07) | 16,24 | 10,60 |
RD Mega Dana Capital Growth | 983,72 | 0,42 | (5,27) | 0,00 | 0,00 |
RD Millenium Berkembang | 999,09 | 0,94 | 3,31 | 0,00 | 0,00 |
RD Millenium Equity | 3.045,16 | 1,14 | 2,16 | 18,52 | 18,52 |
RD Narada Saham Indonesia | 1.107,85 | 1,07 | (3,07) | 11,11 | 7,84 |
RD Pratama Equity | 2.017,95 | 1,18 | (3,16) | 18,65 | 16,89 |
RD Premier Ekuitas Makro Plus | 1.060,12 | 1,49 | (2,28) | 3,27 | 1,23 |
RD RHB OSK Alpha Sector Rotation | 1.466,07 | 1,31 | (2,04) | 23,47 | 18,63 |
Rd Saham Eastspring Investment Alpha Navigator | 1.324,83 | 0,91 | (2,70) | 14,38 | 11,57 |
RD Simas Saham Unggulan | 1.360,62 | 1,51 | (1,98) | 31,49 | 31,49 |
RD Sucorinvest Sharia Equity Fund | 1.018,13 | (0,38) | (9,09) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.180,79 | 0,34 | (3,08) | 13,90 | 10,52 |
Reksadana Bahana Primavera Fund | 1.006,43 | 0,02 | 0,54 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 959,91 | 0,62 | (4,64) | 13,88 | 9,95 |
Reksadana Eastspring Investments Value Discovery | 1.122,66 | 1,10 | (1,57) | 16,34 | 10,69 |
Rencana Cerdas | 12.201,22 | 0,89 | (4,41) | 12,84 | 9,52 |
Sam Indonesian Equty Fund | 1.969,34 | 0,86 | (6,64) | 9,22 | 8,14 |
Sam Sharia Equity Fund | 1.224,42 | 0,35 | (7,89) | 3,74 | 3,74 |
Schroder 90 Plus Equity Fund | 1.703,46 | 1,35 | (3,38) | 10,29 | 10,29 |
Schroder Dana Istimewa | 6.178,88 | 1,30 | (3,83) | 8,29 | 7,74 |
Schroder Dana Prestasi | 29.900,07 | 1,37 | (3,68) | 10,37 | 7,91 |
Schroder Dana Prestasi Dinamis | 1.338,05 | 1,01 | (3,47) | 12,10 | 12,10 |
Schroder Dana Prestasi Plus | 25.060,10 | 1,34 | (3,51) | 10,00 | 7,30 |
Schroder Indo Equity Fund | 1.979,30 | 1,23 | (3,18) | 13,11 | 2,34 |
Semesta Dana Saham | 1.036,49 | 1,44 | (2,93) | 0,00 | 0,00 |
Simas Danamas Saham | 1.653,21 | 0,99 | (3,49) | 14,22 | 14,22 |
Sucorinvest Equity Fund | 1.090,12 | 0,49 | (5,39) | 7,94 | 5,82 |
Sucorinvest Maxi Fund | 1.007,60 | 1,40 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.258,60 | 0,80 | (6,12) | 3,67 | 0,59 |
Syailendra MidCap Alpha Fund | 976,99 | 0,37 | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.047,92 | 1,58 | (3,94) | 13,28 | 11,01 |
TRAM Consumption Plus | 1.391,62 | 1,25 | (2,98) | 17,03 | 12,44 |
TRAM Infrastructure Plus | 1.193,10 | 1,26 | (2,52) | 15,36 | 10,84 |
TRIM Kapital | 8.415,48 | 1,10 | (2,72) | 11,06 | 7,23 |
TRIM Kapital Plus | 3.060,84 | 1,14 | (3,89) | 10,43 | 6,62 |
TRIM Syariah Saham | 1.579,42 | 0,87 | (4,77) | 14,54 | 14,54 |
Valbury Equity 1 | 1.017,39 | 0,59 | (1,24) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Rabu, 15 Oktober 2014 22:10 WIB