Reksa Dana Saham (22/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.434,67 | 0,58 | (2,67) | 7,00 | 4,88 |
Ashmore Dana Ekuitas Nusantara | 1.241,24 | 0,87 | (1,95) | 19,31 | 16,95 |
Ashmore Dana Progresif Nusantara | 1.399,55 | 0,97 | (1,21) | 28,22 | 25,68 |
AXA Maestrosaham | 1.138,14 | 0,95 | (2,68) | 16,40 | 11,83 |
Bahana Dana Prima | 14.708,62 | 0,93 | (2,28) | 14,03 | 10,66 |
Batavia Dana Saham | 51.982,09 | 0,72 | (2,09) | 16,16 | 13,87 |
Batavia Dana Saham Agro | 659,51 | 1,26 | (9,43) | (6,06) | (10,18) |
Batavia Dana Saham Optimal | 2.633,17 | 0,72 | (2,49) | 16,81 | 12,20 |
Batavia Dana Saham Syariah | 1.924,87 | 0,71 | (3,21) | 8,66 | 6,51 |
BNI-AM Dana Berkembang | 2.361,67 | 0,82 | (2,75) | 11,92 | 10,81 |
BNP Paribas Infrastruktur Plus | 3.061,77 | 0,97 | (1,87) | 21,05 | 17,19 |
BNP Paribas Astro | 0,9954 | 0,69 | (3,20) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.629,33 | 0,91 | (2,50) | 14,39 | 9,94 |
BNP Paribas Inspira | 1.315,30 | 1,03 | (2,83) | 16,89 | 12,31 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.617,00 | 0,86 | (2,05) | 13,97 | 10,34 |
BNP Paribas Pesona Syariah | 2.484,78 | 0,80 | (3,57) | 11,50 | 8,21 |
BNP Paribas Solaris | 2.235,28 | 0,78 | (2,40) | 13,96 | 9,49 |
BNP Paribas Star | 1.363,64 | 0,87 | (3,45) | 7,44 | 2,22 |
CIMB-Principal Indo Domestic Equity Fund | 976,30 | 1,12 | (0,82) | 17,77 | 17,77 |
Cipta Syariah Equity | 2.097,74 | 1,22 | (2,78) | 10,55 | 7,30 |
Dana Ekuitas Andalan | 4.293,42 | 0,82 | (2,29) | 14,81 | 1,30 |
Dana Ekuitas Prima | 4.518,33 | 0,85 | (2,21) | 14,81 | 7,46 |
Dana Pratama Ekuitas | 8.576,89 | 0,62 | (1,27) | 29,60 | 27,67 |
Danareksa Mawar | 8.420,85 | 1,15 | (3,16) | 9,83 | 8,20 |
Danareksa Mawar Agresif | 1.255,77 | 0,91 | (3,77) | 10,48 | 6,72 |
Danareksa Mawar Fokus10 | 1.500,23 | 0,91 | (3,44) | 6,85 | 3,65 |
Danareksa Mawar Komoditas 10 | 725,90 | 0,94 | (4,32) | 7,99 | 4,75 |
Danareksa Mawar Konsumer 10 | 1.578,93 | 0,71 | (2,45) | 11,41 | 8,07 |
Danareksa Mawar Rotasi Sektor Strategis | 1.169,93 | 1,04 | (3,05) | 10,46 | 8,27 |
Danareksa Syariah Saham | 996,37 | 0,45 | (0,34) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.164,88 | 0,93 | (2,64) | 15,08 | 10,57 |
First State Indoequity High Conviction Fund | 1.229,67 | 0,92 | (1,55) | 12,43 | 8,02 |
First State IndoEquity Peka Fund | 1.745,52 | 0,92 | (3,58) | 13,24 | 8,80 |
First State Indoequity Sectoral Fund | 5.425,55 | 0,97 | (3,17) | 12,56 | 8,15 |
First State Indoequity Value Select Fund | 1.590,99 | 0,87 | (3,83) | 8,44 | 4,19 |
First State Indoequty Opportunities Fund - USD | 1,0246 | 0,70 | (3,74) | 0,00 | 0,00 |
GAP Equity Fund | 1.293,47 | 0,92 | (3,17) | 12,91 | 9,59 |
GAP Value Fund | 1.230,11 | 0,78 | (3,52) | 11,73 | 8,45 |
HPAM Syariah Ekuitas (21/10) | 930,41 | 0,00 | 0,00 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I (21/10) | 1.813,18 | 0,00 | 0,00 | 0,00 | 0,00 |
I AM Equity Fund | 1.102,15 | 0,16 | (1,80) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.478,51 | 0,84 | (4,01) | 7,29 | 4,64 |
Insight Wealth (I-Wealth) | 1.000,18 | 0,01 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.768,60 | 0,85 | (2,81) | 10,74 | 9,10 |
Lautandhana Equity Progresif | 999,48 | 0,80 | (3,68) | 19,88 | 18,10 |
Lautandhana Saham Syariah | 1.097,91 | 0,79 | (5,22) | 13,15 | 11,47 |
Mandiri Asa Sejahtera | 1.000,25 | 0,98 | (3,64) | 9,57 | (0,87) |
Mandiri Dynamic Equity | 1.139,56 | 0,98 | (3,28) | 15,84 | 13,54 |
Mandiri Investa Atraktif | 4.148,95 | 1,06 | (2,97) | 11,95 | 10,69 |
Mandiri Investa Atraktif Syariah | 1.282,91 | 0,95 | (3,83) | 7,61 | 5,22 |
Mandiri Investa Ekuitas Syariah | 1.182,15 | 1,12 | (4,23) | 13,80 | 11,55 |
Mandiri Investa Equity ASEAN 5 Plus | 1.173,69 | 0,88 | (3,13) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.170,71 | 0,97 | (3,39) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.061,24 | 1,00 | (2,87) | 11,91 | 9,69 |
Mandiri Investa UGM | 2.329,06 | 1,00 | (2,46) | 13,19 | 10,67 |
Mandiri Saham Ataraktif | 1.254,82 | 1,07 | (2,59) | 17,61 | 15,28 |
Mandiri Saham Prima | 997,38 | 1,04 | (2,75) | 18,14 | 6,89 |
Manulife Dana Saham | 11.645,91 | 0,92 | (2,92) | 11,35 | 6,99 |
Manulife Greater Indonesia Fund | 1,1830 | 0,74 | (2,91) | 5,54 | 1,40 |
Manulife Institutional Equity Fund | 1.205,58 | 1,01 | (1,81) | 14,05 | 9,58 |
Manulife Saham Andalan | 1.901,32 | 1,00 | (2,18) | 12,18 | 10,80 |
Manulife Saham SMC Plus | 921,55 | 1,16 | (3,75) | 3,78 | (0,29) |
Manulife Saham Strategi Unggulan | 1.025,04 | 1,23 | (2,78) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.692,42 | 0,95 | (3,76) | 10,02 | 8,37 |
Maybank GMT Dana Ekuitas | 3.292,14 | 0,89 | (3,67) | 7,77 | 7,77 |
Mega Asset Maxima | 922,31 | 1,18 | (2,61) | 3,44 | (1,58) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas (21/10) | 3.538,77 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Syariah Ekuitas (21/10) | 1.025,35 | 0,00 | 0,00 | 0,00 | 0,00 |
Nikko Indonesia Equity Fund | 1.214,52 | 1,03 | (3,24) | 14,95 | 10,44 |
NISP Indeks Saham Progresif | 1.899,46 | 0,92 | (2,53) | 18,23 | 15,89 |
NISP Indonesia Sector Leader | 1.084,63 | 0,90 | (1,39) | 21,84 | 17,06 |
OSK Prime Equity Fund | 1.183,35 | 0,84 | (1,19) | 28,15 | 23,12 |
OSO Syariah Equity Fund | 1.024,14 | 0,99 | (3,35) | 0,00 | 0,00 |
Panin Dana Maksima | 70.320,94 | 0,79 | (1,67) | 8,79 | 6,63 |
Panin Dana Prima | 3.372,93 | 0,76 | (1,85) | 10,63 | 7,38 |
Panin Dana Syariah Saham | 1.152,35 | 0,94 | (3,12) | 7,35 | 5,22 |
Panin Dana Ultima | 1.057,49 | 0,92 | (2,01) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.599,35 | 0,59 | (4,68) | 4,02 | 4,02 |
PNM Saham Agresif | 853,64 | 0,82 | (3,54) | 2,78 | (1,71) |
Pratama Dana Investasi Saham (21/10) | 890,80 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Dana Prima Saham (21/10) | 992,60 | 0,00 | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.725,58 | 0,70 | (1,70) | 25,13 | 22,66 |
Prospera Bijak | 740,78 | 0,62 | (2,72) | 18,12 | 13,49 |
RD AXA Citradinamis | 4.617,74 | 0,89 | (2,69) | 13,03 | 11,63 |
RD Avrist Equity - 'Amar Syariah | 1.062,26 | 0,54 | (5,46) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 830,39 | 0,67 | (4,54) | 0,63 | (1,36) |
RD CIMB-Principal Equity Aggressive | 3.254,18 | 1,03 | 0,37 | 19,66 | 17,01 |
RD CIMB-Principal Islamic Equity Growth SY | 1.633,89 | 0,77 | (2,98) | 11,44 | 11,44 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.115,42 | 0,55 | (4,84) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.225,97 | 1,08 | (8,07) | (7,03) | (7,03) |
RD EMCO Mantap | 6.809,85 | 0,73 | (5,83) | 4,25 | 1,70 |
RD Grow-2-Prospera | 2.421,28 | (0,02) | 2,10 | 3,75 | (0,34) |
RD Mandiri Investa Ekuitas Dinamis | 1.357,99 | 1,03 | (3,83) | 11,71 | 9,50 |
Rd Mega Asset Greater Infrastructure | 1.315,18 | 0,86 | (2,32) | 19,20 | 13,41 |
RD Mega Dana Capital Growth | 1.008,04 | 0,61 | (4,15) | 0,00 | 0,00 |
RD Millenium Berkembang | 1.028,23 | 0,53 | 5,92 | 0,00 | 0,00 |
RD Millenium Equity | 3.108,69 | 0,26 | 3,48 | 22,46 | 22,46 |
RD Narada Saham Indonesia | 1.130,56 | 0,85 | (2,74) | 13,74 | 10,39 |
RD Pratama Equity | 2.086,49 | 0,71 | (1,70) | 22,11 | 20,30 |
RD Premier Ekuitas Makro Plus | 1.088,52 | 0,91 | (1,95) | 5,77 | 3,67 |
RD RHB OSK Alpha Sector Rotation | 1.503,91 | 0,82 | (1,24) | 27,36 | 22,37 |
Rd Saham Eastspring Investment Alpha Navigator | 1.351,00 | 0,78 | (2,29) | 17,32 | 14,44 |
RD Simas Saham Unggulan | 1.388,09 | 0,50 | (0,65) | 33,60 | 33,60 |
RD Sucorinvest Sharia Equity Fund | 1.040,86 | 1,23 | (7,39) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.203,46 | 0,84 | (2,90) | 16,63 | 13,16 |
Reksadana Bahana Primavera Fund | 1.007,65 | 0,02 | 0,54 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 987,82 | 0,92 | (2,39) | 15,28 | 11,30 |
Reksadana Eastspring Investments Value Discovery | 1.147,24 | 0,87 | (1,13) | 20,44 | 14,59 |
Rencana Cerdas | 12.542,24 | 0,98 | (2,95) | 16,57 | 13,14 |
Sam Indonesian Equty Fund | 2.054,88 | 1,54 | (4,41) | 14,52 | 13,39 |
Sam Sharia Equity Fund | 1.271,01 | 1,33 | (5,33) | 7,14 | 7,14 |
Schroder 90 Plus Equity Fund | 1.747,60 | 0,80 | (2,56) | 13,57 | 13,57 |
Schroder Dana Istimewa | 6.358,44 | 0,84 | (2,49) | 11,78 | 11,22 |
Schroder Dana Prestasi | 30.740,14 | 0,82 | (2,44) | 13,99 | 11,46 |
Schroder Dana Prestasi Dinamis | 1.374,88 | 1,05 | (3,10) | 15,65 | 15,65 |
Schroder Dana Prestasi Plus | 25.741,69 | 0,83 | (2,55) | 13,48 | 10,70 |
Schroder Indo Equity Fund | 2.041,36 | 0,86 | (1,89) | 17,12 | 5,97 |
Semesta Dana Saham | 1.067,18 | 0,60 | (0,87) | 0,00 | 0,00 |
Simas Danamas Saham | 1.703,68 | 0,75 | (1,12) | 17,02 | 17,02 |
Sucorinvest Equity Fund | 1.115,63 | 1,17 | (4,91) | 11,33 | 9,14 |
Sucorinvest Maxi Fund | 1.035,73 | 1,01 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.329,46 | 0,72 | (5,19) | 5,59 | 2,45 |
Syailendra MidCap Alpha Fund | 1.011,22 | 0,61 | 0,00 | 0,00 | 0,00 |
TRAM ASA Equity | 1.089,98 | 0,94 | (1,43) | 18,15 | 15,79 |
TRAM Consumption Plus | 1.433,64 | 0,75 | (1,13) | 20,28 | 15,56 |
TRAM Infrastructure Plus | 1.236,68 | 0,96 | 0,26 | 19,68 | 14,99 |
TRIM Kapital | 8.669,07 | 0,80 | (0,91) | 14,74 | 10,78 |
TRIM Kapital Plus | 3.163,10 | 0,92 | (1,61) | 13,80 | 9,88 |
TRIM Syariah Saham | 1.625,55 | 0,76 | (2,67) | 17,17 | 17,17 |
Valbury Equity 1 | 1.040,66 | 0,32 | 1,49 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Rabu, 22 Oktober 2014 22:27 WIB