Reksa Dana Saham (21/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.426,39 | 0,21 | (3,23) | 6,11 | 4,01 |
Ashmore Dana Ekuitas Nusantara | 1.230,51 | (0,29) | (3,02) | 16,77 | 14,46 |
Ashmore Dana Progresif Nusantara | 1.386,14 | (0,20) | (2,41) | 25,86 | 23,37 |
AXA Maestrosaham | 1.127,39 | (0,19) | (3,65) | 13,03 | 8,59 |
Bahana Dana Prima | 14.573,56 | (0,13) | (3,35) | 11,22 | 7,93 |
Batavia Dana Saham | 51.611,94 | (0,21) | (2,76) | 13,44 | 11,21 |
Batavia Dana Saham Agro | 651,32 | (0,18) | (10,93) | (8,21) | (12,24) |
Batavia Dana Saham Optimal | 2.614,41 | (0,21) | (3,21) | 14,11 | 9,61 |
Batavia Dana Saham Syariah | 1.911,35 | 0,13 | (4,18) | 5,93 | 3,83 |
BNI-AM Dana Berkembang | 2.342,44 | (0,15) | (3,47) | 9,18 | 8,10 |
BNP Paribas Infrastruktur Plus | 3.032,26 | (0,16) | (3,00) | 18,05 | 14,29 |
BNP Paribas Astro | 0,9886 | 0,23 | (3,88) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.469,88 | (0,14) | (3,53) | 11,58 | 7,24 |
BNP Paribas Inspira | 1.301,90 | (0,21) | (3,81) | 13,90 | 9,44 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.407,18 | (0,23) | (2,99) | 11,36 | 7,81 |
BNP Paribas Pesona Syariah | 2.464,96 | (0,10) | (4,70) | 8,62 | 5,41 |
BNP Paribas Solaris | 2.217,99 | (0,18) | (3,43) | 11,88 | 7,49 |
BNP Paribas Star | 1.351,82 | (0,21) | (4,53) | 4,81 | (0,28) |
CIMB-Principal Indo Domestic Equity Fund | 965,44 | (0,33) | (2,22) | 14,54 | 14,54 |
Cipta Syariah Equity | 2.072,48 | (0,04) | (4,25) | 6,93 | 3,78 |
Dana Ekuitas Andalan | 4.258,57 | (0,22) | (3,22) | 11,96 | (1,22) |
Dana Ekuitas Prima | 4.480,37 | (0,05) | (3,45) | 12,15 | 4,97 |
Dana Pratama Ekuitas | 8.523,96 | (0,14) | (2,39) | 28,03 | 26,12 |
Danareksa Mawar | 8.325,48 | (0,21) | (4,32) | 6,68 | 5,09 |
Danareksa Mawar Agresif | 1.244,47 | (0,30) | (4,59) | 7,55 | 3,90 |
Danareksa Mawar Fokus10 | 1.486,68 | (0,22) | (4,54) | 4,49 | 1,35 |
Danareksa Mawar Komoditas 10 | 719,11 | (0,27) | (5,14) | 6,44 | 3,24 |
Danareksa Mawar Konsumer 10 | 1.567,79 | (0,09) | (3,17) | 8,68 | 5,42 |
Danareksa Mawar Rotasi Sektor Strategis | 1.157,85 | (0,14) | (4,13) | 7,37 | 5,25 |
Danareksa Syariah Saham | 991,89 | (0,18) | (0,62) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.126,61 | (0,25) | (3,58) | 12,01 | 7,62 |
First State Indoequity High Conviction Fund | 1.218,49 | 0,07 | (2,67) | 9,43 | 5,14 |
First State IndoEquity Peka Fund | 1.729,55 | (0,19) | (4,55) | 10,31 | 5,98 |
First State Indoequity Sectoral Fund | 5.373,24 | (0,16) | (4,13) | 9,50 | 5,21 |
First State Indoequity Value Select Fund | 1.577,19 | (0,14) | (4,95) | 5,48 | 1,34 |
First State Indoequty Opportunities Fund - USD | 1,0175 | 0,13 | (4,42) | 0,00 | 0,00 |
GAP Equity Fund | 1.281,64 | (0,14) | (4,18) | 10,22 | 6,98 |
GAP Value Fund | 1.220,56 | (0,20) | (4,44) | 9,77 | 6,54 |
HPAM Syariah Ekuitas | 930,41 | 0,95 | (5,43) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.813,18 | (0,00) | (5,56) | 11,72 | 11,72 |
I AM Equity Fund | 1.100,43 | 0,14 | (2,93) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.466,12 | (0,18) | (4,86) | 4,69 | 2,11 |
Insight Wealth (I-Wealth) | 1.000,09 | (0,30) | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.753,76 | (0,28) | (3,67) | 7,99 | 6,39 |
Lautandhana Equity Progresif | 991,53 | (0,28) | (4,83) | 17,39 | 15,65 |
Lautandhana Saham Syariah | 1.089,27 | (0,14) | (6,29) | 10,31 | 8,67 |
Mandiri Asa Sejahtera | 990,58 | 0,18 | (5,10) | 7,99 | (2,30) |
Mandiri Dynamic Equity | 1.128,45 | 0,21 | (4,70) | 14,20 | 11,94 |
Mandiri Investa Atraktif | 4.105,53 | (0,20) | (4,00) | 9,38 | 8,15 |
Mandiri Investa Atraktif Syariah | 1.270,86 | (0,01) | (5,21) | 4,62 | 2,30 |
Mandiri Investa Ekuitas Syariah | 1.169,02 | (0,04) | (5,62) | 11,06 | 8,86 |
Mandiri Investa Equity ASEAN 5 Plus | 1.163,49 | (0,22) | (4,04) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.159,44 | (0,31) | (4,42) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.050,77 | (0,33) | (4,09) | 9,51 | 7,34 |
Mandiri Investa UGM | 2.306,07 | (0,29) | (3,47) | 10,53 | 8,07 |
Mandiri Saham Ataraktif | 1.241,49 | (0,21) | (3,63) | 14,49 | 12,23 |
Mandiri Saham Prima | 987,08 | (0,22) | (3,88) | 15,43 | 4,43 |
Manulife Dana Saham | 11.539,68 | (0,12) | (3,96) | 8,66 | 4,40 |
Manulife Greater Indonesia Fund | 1,1743 | 0,43 | (3,66) | 3,38 | (0,67) |
Manulife Institutional Equity Fund | 1.193,54 | (0,04) | (2,91) | 11,14 | 6,79 |
Manulife Saham Andalan | 1.882,47 | (0,04) | (3,28) | 9,33 | 7,98 |
Manulife Saham SMC Plus | 910,99 | 0,08 | (5,33) | 1,75 | (2,24) |
Manulife Saham Strategi Unggulan | 1.012,58 | (0,19) | (4,27) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.657,67 | (0,16) | (5,06) | 6,91 | 5,31 |
Maybank GMT Dana Ekuitas | 3.263,02 | (0,23) | (4,89) | 5,60 | 5,60 |
Mega Asset Maxima | 911,53 | (0,52) | (3,84) | 0,70 | (4,19) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.538,77 | (0,51) | (1,92) | 5,15 | 5,15 |
MNC Dana Syariah Ekuitas | 1.025,35 | 0,33 | (3,68) | 12,89 | 12,89 |
Nikko Indonesia Equity Fund | 1.202,08 | (0,17) | (4,20) | 11,57 | 7,19 |
NISP Indeks Saham Progresif | 1.882,23 | (0,21) | (3,48) | 15,25 | 12,97 |
NISP Indonesia Sector Leader | 1.074,98 | (0,18) | (2,28) | 19,13 | 14,46 |
OSK Prime Equity Fund | 1.173,52 | (0,45) | (2,08) | 25,00 | 20,10 |
OSO Syariah Equity Fund | 1.014,10 | (0,22) | (4,43) | 0,00 | 0,00 |
Panin Dana Maksima | 69.768,15 | (0,11) | (2,55) | 6,63 | 4,51 |
Panin Dana Prima | 3.347,52 | (0,26) | (2,73) | 8,28 | 5,10 |
Panin Dana Syariah Saham | 1.141,60 | (0,27) | (4,21) | 4,64 | 2,57 |
Panin Dana Ultima | 1.047,90 | (0,33) | (2,90) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.589,93 | (0,35) | (5,48) | 1,90 | 1,90 |
PNM Saham Agresif | 846,72 | (0,06) | (4,89) | 0,47 | (3,92) |
Pratama Dana Investasi Saham | 890,80 | (0,26) | (2,47) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 992,60 | 0,74 | (0,69) | 0,00 | 0,00 |
Pratama Saham | 5.685,86 | (0,22) | (2,84) | 23,35 | 20,91 |
Prospera Bijak | 736,21 | (0,37) | (3,47) | 15,03 | 10,52 |
RD AXA Citradinamis | 4.576,85 | (0,19) | (3,60) | 9,93 | 8,57 |
RD Avrist Equity - 'Amar Syariah | 1.056,57 | (0,21) | (6,19) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 824,87 | (0,23) | (5,35) | (1,19) | (3,14) |
RD CIMB-Principal Equity Aggressive | 3.220,95 | (0,26) | (1,08) | 16,62 | 14,03 |
RD CIMB-Principal Islamic Equity Growth SY | 1.621,48 | (0,28) | (4,21) | 8,86 | 8,86 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.109,37 | (0,39) | (6,01) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.212,87 | 0,14 | (9,83) | (9,35) | (9,35) |
RD EMCO Mantap | 6.760,80 | (0,01) | (6,58) | 2,04 | (0,46) |
RD Grow-2-Prospera | 2.421,67 | 0,04 | 1,72 | 2,54 | (1,51) |
RD Mandiri Investa Ekuitas Dinamis | 1.344,16 | 0,18 | (5,35) | 10,17 | 7,98 |
Rd Mega Asset Greater Infrastructure | 1.303,91 | (0,04) | (3,34) | 16,45 | 10,80 |
RD Mega Dana Capital Growth | 1.001,97 | (0,28) | (4,64) | 0,00 | 0,00 |
RD Millenium Berkembang | 1.022,81 | (0,32) | 5,07 | 0,00 | 0,00 |
RD Millenium Equity | 3.100,72 | 0,12 | 3,03 | 21,47 | 21,47 |
RD Narada Saham Indonesia | 1.121,06 | (0,28) | (3,60) | 11,02 | 7,75 |
RD Pratama Equity | 2.071,82 | (0,27) | (1,76) | 20,43 | 18,64 |
RD Premier Ekuitas Makro Plus | 1.078,71 | (0,25) | (2,67) | 3,11 | 1,06 |
RD RHB OSK Alpha Sector Rotation | 1.491,62 | (0,47) | (2,10) | 24,32 | 19,45 |
Rd Saham Eastspring Investment Alpha Navigator | 1.340,55 | (0,35) | (3,21) | 14,80 | 11,99 |
RD Simas Saham Unggulan | 1.381,18 | (0,25) | (1,31) | 33,02 | 33,02 |
RD Sucorinvest Sharia Equity Fund | 1.028,21 | (0,04) | (8,92) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.193,41 | (0,22) | (3,60) | 13,80 | 10,42 |
Reksadana Bahana Primavera Fund | 1.007,47 | 0,02 | 0,57 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 978,86 | (0,01) | (3,67) | 13,35 | 9,44 |
Reksadana Eastspring Investments Value Discovery | 1.137,32 | (0,30) | (2,01) | 18,10 | 12,37 |
Rencana Cerdas | 12.420,14 | (0,14) | (4,15) | 14,28 | 10,92 |
Sam Indonesian Equty Fund | 2.023,73 | (0,14) | (6,28) | 10,98 | 9,88 |
Sam Sharia Equity Fund | 1.254,38 | 0,08 | (7,10) | 4,01 | 4,01 |
Schroder 90 Plus Equity Fund | 1.733,72 | (0,17) | (3,49) | 10,84 | 10,84 |
Schroder Dana Istimewa | 6.305,24 | (0,05) | (3,42) | 9,15 | 8,60 |
Schroder Dana Prestasi | 30.491,59 | (0,01) | (3,34) | 11,27 | 8,80 |
Schroder Dana Prestasi Dinamis | 1.360,61 | (0,19) | (4,07) | 12,47 | 12,47 |
Schroder Dana Prestasi Plus | 25.530,26 | (0,16) | (3,47) | 10,62 | 7,91 |
Schroder Indo Equity Fund | 2.024,02 | (0,12) | (2,77) | 14,27 | 3,38 |
Semesta Dana Saham | 1.060,78 | (0,08) | (1,75) | 0,00 | 0,00 |
Simas Danamas Saham | 1.690,95 | (0,04) | (2,23) | 14,81 | 14,81 |
Sucorinvest Equity Fund | 1.102,70 | (0,26) | (5,86) | 8,65 | 6,52 |
Sucorinvest Maxi Fund | 1.025,42 | (0,39) | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.305,64 | (0,22) | (5,88) | 3,91 | 0,83 |
Syailendra MidCap Alpha Fund | 1.005,05 | 0,66 | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.079,81 | (0,01) | (2,70) | 15,37 | 13,06 |
TRAM Consumption Plus | 1.423,01 | 0,12 | (1,95) | 17,87 | 13,25 |
TRAM Infrastructure Plus | 1.224,96 | 0,16 | (1,16) | 16,69 | 12,11 |
TRIM Kapital | 8.599,99 | 0,02 | (1,91) | 11,97 | 8,11 |
TRIM Kapital Plus | 3.134,41 | (0,05) | (2,91) | 11,27 | 7,43 |
TRIM Syariah Saham | 1.613,31 | 0,19 | (3,64) | 14,12 | 14,12 |
Valbury Equity 1 | 1.037,37 | (1,08) | 0,60 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Selasa, 21 Oktober 2014 22:12 WIB