Reksa Dana Saham (24/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.431,96 | (0,35) | (1,97) | 5,13 | 3,04 |
Ashmore Dana Ekuitas Nusantara | 1.242,07 | (0,42) | (0,90) | 16,71 | 14,40 |
Ashmore Dana Progresif Nusantara | 1.398,23 | (0,43) | (0,62) | 25,84 | 23,35 |
AXA Maestrosaham | 1.138,24 | (0,55) | (1,44) | 14,20 | 9,72 |
Bahana Dana Prima | 14.703,46 | (0,42) | (1,43) | 11,35 | 8,06 |
Batavia Dana Saham | 51.908,84 | (0,45) | (0,76) | 13,98 | 11,73 |
Batavia Dana Saham Agro | 658,09 | (0,32) | (8,86) | (7,03) | (11,12) |
Batavia Dana Saham Optimal | 2.627,92 | (0,46) | (1,23) | 14,56 | 10,04 |
Batavia Dana Saham Syariah | 1.918,62 | (0,55) | (1,91) | 6,96 | 4,85 |
BNI-AM Dana Berkembang | 2.365,25 | (0,25) | (1,71) | 9,15 | 8,07 |
BNP Paribas Infrastruktur Plus | 3.066,92 | (0,37) | (0,99) | 18,78 | 15,00 |
BNP Paribas Astro | 0,9915 | (0,86) | (2,40) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.619,66 | (0,53) | (1,57) | 11,86 | 7,52 |
BNP Paribas Inspira | 1.315,05 | (0,58) | (1,55) | 14,35 | 9,86 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.602,96 | (0,53) | (1,19) | 11,50 | 7,95 |
BNP Paribas Pesona Syariah | 2.476,31 | (0,69) | (2,87) | 9,20 | 5,97 |
BNP Paribas Solaris | 2.225,56 | (0,53) | (2,26) | 11,48 | 7,11 |
BNP Paribas Star | 1.361,66 | (0,64) | (2,56) | 4,63 | (0,45) |
CIMB-Principal Indo Domestic Equity Fund | 975,48 | (0,50) | (0,22) | 13,76 | 13,76 |
Cipta Syariah Equity | 2.095,12 | (0,54) | (2,49) | 9,26 | 6,05 |
Dana Ekuitas Andalan | 4.293,20 | (0,45) | (1,24) | 12,13 | (1,06) |
Dana Ekuitas Prima | 4.520,61 | (0,35) | (1,28) | 11,95 | 4,78 |
Dana Pratama Ekuitas | 8.582,00 | (0,33) | (0,75) | 25,10 | 23,23 |
Danareksa Mawar | 8.425,71 | (0,51) | (1,93) | 7,49 | 5,90 |
Danareksa Mawar Agresif | 1.256,83 | (0,35) | (2,61) | 7,99 | 4,32 |
Danareksa Mawar Fokus10 | 1.497,85 | (0,43) | (2,75) | 4,78 | 1,64 |
Danareksa Mawar Komoditas 10 | 727,46 | (0,25) | (2,75) | 8,37 | 5,12 |
Danareksa Mawar Konsumer 10 | 1.576,10 | (0,61) | (1,33) | 7,92 | 4,68 |
Danareksa Mawar Rotasi Sektor Strategis | 1.169,73 | (0,49) | (1,80) | 7,87 | 5,73 |
Danareksa Syariah Saham | 994,72 | (0,46) | (0,42) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.165,70 | (0,46) | (1,68) | 12,82 | 8,40 |
First State Indoequity High Conviction Fund | 1.227,70 | (0,58) | (1,16) | 9,68 | 5,38 |
First State IndoEquity Peka Fund | 1.745,76 | (0,45) | (2,45) | 10,88 | 6,53 |
First State Indoequity Sectoral Fund | 5.426,00 | (0,45) | (1,99) | 10,29 | 5,96 |
First State Indoequity Value Select Fund | 1.587,84 | (0,50) | (3,13) | 6,16 | 2,00 |
First State Indoequty Opportunities Fund - USD | 1,0209 | (0,73) | (3,01) | 0,00 | 0,00 |
GAP Equity Fund | 1.291,96 | (0,63) | (2,24) | 10,29 | 7,04 |
GAP Value Fund | 1.227,23 | (0,53) | (2,97) | 9,80 | 6,57 |
HPAM Syariah Ekuitas | 948,63 | 0,19 | (2,01) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.842,07 | (0,09) | (2,88) | 11,03 | 11,03 |
I AM Equity Fund | 1.103,01 | (0,23) | (1,68) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.481,47 | (0,10) | (2,64) | 5,49 | 2,89 |
Insight Wealth (I-Wealth) | 1.000,30 | 0,00 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.768,90 | (0,47) | (1,73) | 8,29 | 6,69 |
Lautandhana Equity Progresif | 997,99 | (0,66) | (2,73) | 17,11 | 15,37 |
Lautandhana Saham Syariah | 1.097,39 | (0,61) | (4,08) | 10,20 | 8,56 |
Mandiri Asa Sejahtera | 996,48 | (0,77) | (3,19) | 6,57 | (3,58) |
Mandiri Dynamic Equity | 1.134,82 | (0,78) | (2,72) | 12,73 | 10,50 |
Mandiri Investa Atraktif | 4.149,44 | (0,58) | (1,61) | 9,54 | 8,31 |
Mandiri Investa Atraktif Syariah | 1.278,11 | (0,81) | (2,94) | 5,34 | 3,00 |
Mandiri Investa Ekuitas Syariah | 1.175,87 | (0,91) | (3,46) | 11,42 | 9,21 |
Mandiri Investa Equity ASEAN 5 Plus | 1.173,63 | (0,44) | (2,29) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.168,00 | (0,73) | (1,99) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.060,40 | (0,68) | (1,86) | 9,04 | 6,88 |
Mandiri Investa UGM | 2.325,63 | (0,59) | (1,58) | 10,08 | 7,63 |
Mandiri Saham Ataraktif | 1.255,01 | (0,57) | (1,30) | 14,97 | 12,70 |
Mandiri Saham Prima | 995,64 | (0,64) | (1,69) | 15,42 | 4,43 |
Manulife Dana Saham | 11.630,70 | (0,56) | (2,13) | 8,87 | 4,60 |
Manulife Greater Indonesia Fund | 1,1783 | (0,74) | (2,46) | 2,49 | (1,53) |
Manulife Institutional Equity Fund | 1.204,07 | (0,57) | (1,01) | 10,98 | 6,63 |
Manulife Saham Andalan | 1.898,59 | (0,58) | (1,41) | 9,24 | 7,89 |
Manulife Saham SMC Plus | 919,17 | (0,75) | (3,63) | 1,47 | (2,51) |
Manulife Saham Strategi Unggulan | 1.021,44 | (0,90) | (2,21) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.675,18 | (0,77) | (3,01) | 7,51 | 5,90 |
Maybank GMT Dana Ekuitas | 3.296,52 | (0,42) | (3,32) | 5,92 | 5,92 |
Mega Asset Maxima | 922,14 | (0,57) | (2,04) | 0,82 | (4,08) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.540,60 | (0,29) | (1,33) | 5,87 | 5,87 |
MNC Dana Syariah Ekuitas | 1.031,96 | (0,44) | 0,22 | 13,24 | 13,24 |
Nikko Indonesia Equity Fund | 1.216,25 | (0,48) | (1,91) | 12,79 | 8,36 |
NISP Indeks Saham Progresif | 1.898,81 | (0,57) | (1,27) | 15,75 | 13,46 |
NISP Indonesia Sector Leader | 1.083,88 | (0,36) | (0,38) | 19,04 | 14,38 |
OSK Prime Equity Fund | 1.181,06 | (0,55) | (0,72) | 25,06 | 20,16 |
OSO Syariah Equity Fund | 1.022,86 | (0,49) | (2,43) | 0,00 | 0,00 |
Panin Dana Maksima | 70.207,00 | (0,47) | (1,99) | 5,94 | 3,84 |
Panin Dana Prima | 3.365,84 | (0,38) | (1,81) | 7,32 | 4,16 |
Panin Dana Syariah Saham | 1.149,72 | (0,58) | (2,11) | 4,26 | 2,19 |
Panin Dana Ultima | 1.057,05 | (0,57) | (1,31) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.596,01 | (0,73) | (3,64) | 1,60 | 1,60 |
PNM Saham Agresif | 851,09 | (0,78) | (2,60) | 1,34 | (3,09) |
Pratama Dana Investasi Saham | 897,58 | (0,44) | (0,76) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 1.003,98 | 0,41 | 0,53 | 0,00 | 0,00 |
Pratama Saham | 5.723,28 | (0,41) | (1,21) | 20,81 | 18,42 |
Prospera Bijak | 739,12 | (0,65) | (2,26) | 15,07 | 10,56 |
RD AXA Citradinamis | 4.617,58 | (0,53) | (1,48) | 10,99 | 9,62 |
RD Avrist Equity - 'Amar Syariah | 1.059,93 | (0,68) | (4,26) | 5,99 | 3,89 |
RD Avrist Equity - Cross Sectoral | 829,64 | (0,53) | (3,28) | (0,62) | (2,59) |
RD CIMB-Principal Equity Aggressive | 3.248,33 | (0,46) | 0,31 | 15,77 | 13,19 |
RD CIMB-Principal Islamic Equity Growth SY | 1.631,05 | (0,77) | (2,49) | 8,35 | 8,35 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.116,48 | (0,23) | (3,32) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.230,29 | (0,36) | (5,36) | (7,86) | (7,86) |
RD EMCO Mantap | 6.822,96 | (0,18) | (4,63) | 3,48 | 0,95 |
RD Grow-2-Prospera | 2.420,27 | (0,44) | 2,62 | 0,67 | (3,30) |
RD Mandiri Investa Ekuitas Dinamis | 1.352,37 | (0,79) | (3,14) | 8,50 | 6,35 |
Rd Mega Asset Greater Infrastructure | 1.313,49 | (0,71) | (1,55) | 16,65 | 10,99 |
RD Mega Dana Capital Growth | 1.006,88 | (0,49) | (2,67) | 0,00 | 0,00 |
RD Millenium Berkembang | 1.029,85 | 0,07 | 5,68 | 0,00 | 0,00 |
RD Millenium Equity | 3.102,69 | (0,43) | 3,58 | 20,41 | 20,41 |
RD Narada Saham Indonesia | 1.131,08 | (0,44) | (1,58) | 12,01 | 8,72 |
RD Pratama Equity | 2.084,32 | (0,43) | (1,29) | 17,91 | 16,16 |
RD Premier Ekuitas Makro Plus | 1.086,88 | (0,50) | (1,11) | 3,30 | 1,26 |
RD RHB OSK Alpha Sector Rotation | 1.501,23 | (0,54) | (0,75) | 24,33 | 19,45 |
Rd Saham Eastspring Investment Alpha Navigator | 1.351,50 | (0,59) | (1,47) | 15,42 | 12,59 |
RD Simas Saham Unggulan | 1.388,66 | (0,69) | (0,39) | 30,90 | 30,90 |
RD Sucorinvest Sharia Equity Fund | 1.043,43 | (0,19) | (6,46) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.206,39 | (0,13) | (2,11) | 15,21 | 11,79 |
Reksadana Bahana Primavera Fund | 1.007,99 | 0,02 | 0,53 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 984,22 | (0,54) | (1,75) | 11,85 | 7,99 |
Reksadana Eastspring Investments Value Discovery | 1.147,37 | (0,56) | (1,13) | 19,04 | 13,26 |
Rencana Cerdas | 12.524,58 | (0,59) | (2,83) | 12,64 | 9,33 |
Sam Indonesian Equty Fund | 2.056,07 | (0,65) | (3,51) | 11,64 | 10,53 |
Sam Sharia Equity Fund | 1.268,74 | (0,75) | (4,47) | 3,84 | 3,84 |
Schroder 90 Plus Equity Fund | 1.746,16 | (0,88) | (1,71) | 10,61 | 10,61 |
Schroder Dana Istimewa | 6.351,03 | (0,87) | (1,74) | 8,85 | 8,30 |
Schroder Dana Prestasi | 30.714,79 | (0,82) | (1,60) | 11,21 | 8,74 |
Schroder Dana Prestasi Dinamis | 1.375,04 | (0,59) | (1,73) | 13,24 | 13,24 |
Schroder Dana Prestasi Plus | 25.712,62 | (0,90) | (1,61) | 11,02 | 8,30 |
Schroder Indo Equity Fund | 2.038,11 | (0,87) | (1,30) | 14,05 | 3,19 |
Semesta Dana Saham | 1.069,15 | (0,48) | (0,31) | 0,00 | 0,00 |
Simas Danamas Saham | 1.699,11 | (0,60) | (0,78) | 14,26 | 14,26 |
Sucorinvest Equity Fund | 1.123,13 | 0,04 | (4,06) | 9,67 | 7,52 |
Sucorinvest Maxi Fund | 1.031,20 | (0,86) | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.322,14 | (0,67) | (3,18) | 2,89 | (0,17) |
Syailendra MidCap Alpha Fund | 1.007,99 | (0,70) | 0,41 | 0,00 | 0,00 |
TRAM ASA Equity | 1.085,95 | (0,77) | (0,39) | 14,87 | 12,57 |
TRAM Consumption Plus | 1.431,64 | (0,49) | (0,09) | 17,35 | 12,75 |
TRAM Infrastructure Plus | 1.234,96 | (0,68) | 0,83 | 16,31 | 11,75 |
TRIM Kapital | 8.648,64 | (0,60) | 0,00 | 11,32 | 7,49 |
TRIM Kapital Plus | 3.154,38 | (0,70) | (0,26) | 10,60 | 6,78 |
TRIM Syariah Saham | 1.620,30 | (0,63) | (1,73) | 13,68 | 13,68 |
Valbury Equity 1 | 1.057,51 | 0,87 | 3,54 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Minggu, 26 Oktober 2014 21:18 WIB