Reksa Dana Saham (16/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.413,37 | (0,02) | (2,23) | 6,57 | 4,46 |
Ashmore Dana Ekuitas Nusantara | 1.207,44 | 0,14 | (2,93) | 17,15 | 14,83 |
Ashmore Dana Progresif Nusantara | 1.356,82 | 0,28 | (2,66) | 26,12 | 23,62 |
AXA Maestrosaham | 1.106,74 | (0,30) | (2,97) | 13,22 | 8,78 |
Bahana Dana Prima | 14.346,40 | 0,01 | (2,96) | 12,72 | 9,38 |
Batavia Dana Saham | 50.614,82 | 0,15 | (3,03) | 13,48 | 11,25 |
Batavia Dana Saham Agro | 639,75 | 0,85 | (11,84) | (7,71) | (11,76) |
Batavia Dana Saham Optimal | 2.564,79 | 0,17 | (3,66) | 14,34 | 9,84 |
Batavia Dana Saham Syariah | 1.876,35 | 0,26 | (4,62) | 6,50 | 4,39 |
BNI-AM Dana Berkembang | 2.305,76 | (0,15) | (2,87) | 9,93 | 8,84 |
BNP Paribas Infrastruktur Plus | 2.977,97 | 0,02 | (3,27) | 17,68 | 13,93 |
BNP Paribas Astro | 0,9561 | 0,03 | (5,49) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.172,18 | (0,18) | (3,15) | 12,39 | 8,03 |
BNP Paribas Inspira | 1.278,12 | (0,23) | (3,10) | 14,62 | 10,13 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.010,96 | (0,12) | (2,64) | 12,27 | 8,69 |
BNP Paribas Pesona Syariah | 2.426,55 | (0,05) | (4,83) | 9,93 | 6,68 |
BNP Paribas Solaris | 2.179,44 | 0,29 | (4,14) | 13,88 | 9,41 |
BNP Paribas Star | 1.328,95 | (0,15) | (3,83) | 5,53 | 0,41 |
CIMB-Principal Indo Domestic Equity Fund | 949,51 | 0,03 | (2,27) | 16,54 | 16,54 |
Cipta Syariah Equity | 2.034,46 | (0,20) | (4,85) | 7,83 | 4,66 |
Dana Ekuitas Andalan | 4.181,72 | (0,18) | (2,91) | 12,55 | (0,69) |
Dana Ekuitas Prima | 4.397,84 | 0,23 | (3,65) | 13,26 | 6,00 |
Dana Pratama Ekuitas | 8.341,49 | 0,42 | (2,79) | 28,15 | 26,24 |
Danareksa Mawar | 8.186,08 | (0,18) | (3,66) | 7,34 | 5,74 |
Danareksa Mawar Agresif | 1.227,49 | (0,39) | (3,91) | 8,84 | 5,14 |
Danareksa Mawar Fokus10 | 1.465,70 | 0,12 | (4,31) | 6,40 | 3,21 |
Danareksa Mawar Komoditas 10 | 709,72 | (0,37) | (4,89) | 7,99 | 4,75 |
Danareksa Mawar Konsumer 10 | 1.535,83 | (0,29) | (2,52) | 8,95 | 5,68 |
Danareksa Mawar Rotasi Sektor Strategis | 1.139,16 | (0,13) | (3,35) | 8,24 | 6,09 |
Danareksa Syariah Saham | 985,01 | (0,23) | 0,00 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.064,49 | (0,08) | (3,12) | 12,81 | 8,39 |
First State Indoequity High Conviction Fund | 1.197,00 | 0,32 | (3,18) | 10,57 | 6,24 |
First State IndoEquity Peka Fund | 1.698,83 | (0,06) | (4,20) | 10,95 | 6,59 |
First State Indoequity Sectoral Fund | 5.279,80 | (0,09) | (3,81) | 10,11 | 5,79 |
First State Indoequity Value Select Fund | 1.549,16 | 0,33 | (5,16) | 5,87 | 1,72 |
First State Indoequty Opportunities Fund - USD | 0,9847 | 0,07 | (6,22) | 0,00 | 0,00 |
GAP Equity Fund | 1.260,23 | (0,16) | (3,86) | 10,59 | 7,33 |
GAP Value Fund | 1.204,79 | 0,19 | (4,58) | 11,46 | 8,18 |
HPAM Syariah Ekuitas | 910,39 | 0,97 | (5,49) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.778,58 | 0,57 | (5,27) | 10,61 | 10,61 |
I AM Equity Fund | 1.077,56 | (0,22) | (3,63) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.449,40 | (0,03) | (4,40) | 5,32 | 2,72 |
Insight Wealth (I-Wealth) | 999,95 | (0,00) | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.731,55 | (0,12) | (2,91) | 8,88 | 7,26 |
Lautandhana Equity Progresif | 972,87 | (0,19) | (4,72) | 17,72 | 15,97 |
Lautandhana Saham Syariah | 1.076,79 | (0,18) | (5,93) | 12,27 | 10,61 |
Mandiri Asa Sejahtera | 969,99 | 0,38 | (5,99) | 9,71 | (0,74) |
Mandiri Dynamic Equity | 1.104,06 | 0,54 | (5,56) | 15,91 | 13,62 |
Mandiri Investa Atraktif | 4.032,64 | (0,21) | (3,38) | 10,17 | 8,93 |
Mandiri Investa Atraktif Syariah | 1.248,05 | (0,00) | (5,21) | 5,84 | 3,49 |
Mandiri Investa Ekuitas Syariah | 1.149,70 | (0,07) | (5,59) | 13,05 | 10,81 |
Mandiri Investa Equity ASEAN 5 Plus | 1.146,70 | (0,21) | (3,37) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.136,26 | (0,17) | (4,28) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.029,69 | (0,12) | (3,82) | 10,38 | 8,20 |
Mandiri Investa UGM | 2.268,09 | (0,10) | (2,92) | 11,82 | 9,34 |
Mandiri Saham Ataraktif | 1.218,89 | (0,23) | (3,08) | 14,98 | 12,71 |
Mandiri Saham Prima | 967,05 | (0,26) | (3,58) | 15,85 | 4,82 |
Manulife Dana Saham | 11.328,69 | (0,05) | (3,66) | 9,12 | 4,84 |
Manulife Greater Indonesia Fund | 1,1353 | 0,20 | (5,34) | 1,76 | (2,23) |
Manulife Institutional Equity Fund | 1.168,46 | (0,01) | (2,52) | 11,82 | 7,44 |
Manulife Saham Andalan | 1.844,21 | (0,01) | (2,93) | 10,02 | 8,66 |
Manulife Saham SMC Plus | 889,59 | 0,09 | (5,73) | 2,61 | (1,41) |
Manulife Saham Strategi Unggulan | 991,18 | (0,04) | (4,47) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.594,09 | 0,03 | (4,92) | 7,74 | 6,12 |
Maybank GMT Dana Ekuitas | 3.197,70 | 0,10 | (5,49) | 6,25 | 6,25 |
Mega Asset Maxima | 896,19 | (0,27) | (4,52) | 2,13 | (2,82) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,50) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.525,61 | (0,20) | (1,11) | 7,06 | 7,06 |
MNC Dana Syariah Ekuitas | 1.013,98 | (0,28) | 0,10 | 14,11 | 14,11 |
Nikko Indonesia Equity Fund | 1.182,02 | (0,35) | (3,33) | 11,20 | 6,84 |
NISP Indeks Saham Progresif | 1.846,09 | (0,17) | (3,47) | 16,13 | 13,83 |
NISP Indonesia Sector Leader | 1.051,11 | (0,16) | (2,60) | 20,03 | 15,33 |
OSK Prime Equity Fund | 1.151,18 | (0,14) | (1,72) | 24,68 | 19,79 |
OSO Syariah Equity Fund | 999,35 | 0,42 | (4,24) | 0,00 | 0,00 |
Panin Dana Maksima | 68.180,26 | 0,09 | (2,80) | 6,68 | 4,56 |
Panin Dana Prima | 3.279,62 | 0,05 | (3,15) | 8,37 | 5,18 |
Panin Dana Syariah Saham | 1.118,42 | 0,16 | (4,89) | 6,36 | 4,26 |
Panin Dana Ultima | 1.029,56 | 0,10 | (2,50) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.576,23 | 0,07 | (4,43) | 3,43 | 3,43 |
PNM Saham Agresif | 831,34 | 0,39 | (5,18) | 0,60 | (3,80) |
Pratama Dana Investasi Saham | 869,16 | 0,51 | (3,04) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 983,00 | 1,82 | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.553,80 | 0,40 | (3,44) | 23,06 | 20,62 |
Prospera Bijak | 725,73 | 0,21 | (3,04) | 16,35 | 11,79 |
RD AXA Citradinamis | 4.497,29 | (0,29) | (2,93) | 10,10 | 8,74 |
RD Avrist Equity - 'Amar Syariah | 1.041,35 | 0,01 | (5,90) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 810,92 | (0,16) | (5,18) | (0,91) | (2,87) |
RD CIMB-Principal Equity Aggressive | 3.164,99 | 0,25 | (1,64) | 18,25 | 15,62 |
RD CIMB-Principal Islamic Equity Growth SY | 1.595,00 | 0,24 | (3,94) | 10,50 | 10,50 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.091,95 | (0,25) | (5,10) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.189,90 | (0,00) | (9,53) | (8,76) | (8,76) |
RD EMCO Mantap | 6.694,92 | 0,27 | (6,53) | 2,60 | 0,09 |
RD Grow-2-Prospera | 2.382,61 | (0,14) | 1,17 | 4,10 | 0,00 |
RD Mandiri Investa Ekuitas Dinamis | 1.314,26 | 0,50 | (6,33) | 11,84 | 9,62 |
Rd Mega Asset Greater Infrastructure | 1.274,65 | (0,23) | (3,90) | 17,00 | 11,32 |
RD Mega Dana Capital Growth | 982,17 | (0,16) | (4,89) | 0,00 | 0,00 |
RD Millenium Berkembang | 995,77 | (0,33) | 4,39 | 0,00 | 0,00 |
RD Millenium Equity | 3.034,46 | (0,35) | 2,59 | 17,83 | 17,83 |
RD Narada Saham Indonesia | 1.104,28 | (0,32) | (2,86) | 11,52 | 8,24 |
RD Pratama Equity | 2.027,72 | 0,48 | (2,16) | 20,54 | 18,75 |
RD Premier Ekuitas Makro Plus | 1.056,89 | (0,30) | (2,12) | 3,93 | 1,88 |
RD RHB OSK Alpha Sector Rotation | 1.463,87 | (0,15) | (1,74) | 24,14 | 19,27 |
Rd Saham Eastspring Investment Alpha Navigator | 1.321,59 | (0,24) | (2,66) | 14,97 | 12,15 |
RD Simas Saham Unggulan | 1.363,92 | 0,24 | (1,72) | 33,52 | 33,52 |
RD Sucorinvest Sharia Equity Fund | 1.020,40 | 0,22 | (8,61) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.177,13 | (0,31) | (2,94) | 13,67 | 10,29 |
Reksadana Bahana Primavera Fund | 1.006,61 | 0,02 | 0,54 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 961,46 | 0,16 | (4,09) | 14,61 | 10,66 |
Reksadana Eastspring Investments Value Discovery | 1.120,78 | (0,17) | (1,51) | 17,24 | 11,55 |
Rencana Cerdas | 12.199,71 | (0,01) | (4,24) | 14,18 | 10,82 |
Sam Indonesian Equty Fund | 1.987,79 | 0,94 | (5,66) | 11,08 | 9,98 |
Sam Sharia Equity Fund | 1.230,11 | 0,46 | (7,11) | 4,64 | 4,64 |
Schroder 90 Plus Equity Fund | 1.699,97 | (0,20) | (2,96) | 11,34 | 11,34 |
Schroder Dana Istimewa | 6.173,57 | (0,09) | (3,30) | 9,47 | 8,92 |
Schroder Dana Prestasi | 29.857,57 | (0,14) | (3,19) | 11,37 | 8,89 |
Schroder Dana Prestasi Dinamis | 1.335,04 | (0,22) | (3,35) | 12,85 | 12,85 |
Schroder Dana Prestasi Plus | 25.010,23 | (0,20) | (3,05) | 10,77 | 8,05 |
Schroder Indo Equity Fund | 1.978,25 | (0,05) | (2,64) | 14,27 | 3,39 |
Semesta Dana Saham | 1.039,61 | 0,30 | (1,80) | 0,00 | 0,00 |
Simas Danamas Saham | 1.656,22 | 0,18 | (2,99) | 15,63 | 15,63 |
Sucorinvest Equity Fund | 1.089,65 | (0,04) | (5,11) | 8,94 | 6,80 |
Sucorinvest Maxi Fund | 995,29 | (1,22) | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.269,42 | 0,33 | (5,39) | 4,49 | 1,39 |
Syailendra MidCap Alpha Fund | 984,02 | 0,72 | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.052,42 | 0,43 | (2,84) | 14,64 | 12,35 |
TRAM Consumption Plus | 1.393,97 | 0,17 | (2,08) | 18,28 | 13,65 |
TRAM Infrastructure Plus | 1.197,11 | 0,34 | (1,64) | 16,65 | 12,08 |
TRIM Kapital | 8.430,79 | 0,18 | (2,00) | 12,18 | 8,31 |
TRIM Kapital Plus | 3.067,01 | 0,20 | (3,04) | 11,14 | 7,30 |
TRIM Syariah Saham | 1.584,76 | 0,34 | (3,82) | 16,02 | 16,02 |
Valbury Equity 1 | 1.012,80 | (0,45) | (0,12) | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Kamis, 16 Oktober 2014 22:15 WIB