Reksa Dana Saham (28/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.420,26 | (0,85) | (2,02) | 4,02 | 1,96 |
Ashmore Dana Ekuitas Nusantara | 1.222,78 | (0,75) | (0,85) | 15,04 | 12,76 |
Ashmore Dana Progresif Nusantara | 1.375,39 | (0,99) | (1,01) | 24,03 | 21,57 |
AXA Maestrosaham | 1.117,19 | (0,60) | (2,30) | 12,22 | 7,82 |
Bahana Dana Prima | 14.462,46 | (0,75) | (2,03) | 8,90 | 5,68 |
Batavia Dana Saham | 50.992,92 | (0,94) | (1,88) | 11,65 | 9,45 |
Batavia Dana Saham Agro | 646,21 | (1,28) | (9,14) | (8,45) | (12,47) |
Batavia Dana Saham Optimal | 2.576,35 | (1,24) | (2,59) | 11,48 | 7,08 |
Batavia Dana Saham Syariah | 1.873,69 | (1,57) | (3,87) | 4,36 | 2,29 |
BNI-AM Dana Berkembang | 2.327,29 | (0,62) | (2,50) | 7,23 | 6,16 |
BNP Paribas Infrastruktur Plus | 3.009,67 | (1,04) | (1,37) | 16,47 | 12,76 |
BNP Paribas Astro | 0,9668 | (1,44) | (3,50) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.307,42 | (0,66) | (2,22) | 9,77 | 5,50 |
BNP Paribas Inspira | 1.291,20 | (0,56) | (2,42) | 12,14 | 7,74 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.224,05 | (0,45) | (1,64) | 9,61 | 6,11 |
BNP Paribas Pesona Syariah | 2.429,01 | (1,03) | (3,82) | 6,93 | 3,77 |
BNP Paribas Solaris | 2.188,35 | (0,94) | (2,47) | 8,87 | 4,61 |
BNP Paribas Star | 1.335,16 | (0,54) | (3,28) | 2,56 | (2,42) |
CIMB-Principal Indo Domestic Equity Fund | 962,94 | (0,67) | (0,25) | 12,34 | 12,34 |
Cipta Syariah Equity | 2.071,47 | (0,47) | (2,26) | 8,49 | 5,29 |
Dana Ekuitas Andalan | 4.221,96 | (0,72) | (1,58) | 9,80 | (3,12) |
Dana Ekuitas Prima | 4.449,10 | (0,93) | (1,06) | 9,52 | 2,51 |
Dana Pratama Ekuitas | 8.453,72 | (0,51) | (0,43) | 23,03 | 21,20 |
Danareksa Mawar | 8.278,22 | (0,62) | (2,57) | 5,65 | 4,08 |
Danareksa Mawar Agresif | 1.235,07 | (0,66) | (3,23) | 5,94 | 2,34 |
Danareksa Mawar Fokus10 | 1.474,26 | (0,71) | (2,92) | 2,90 | (0,19) |
Danareksa Mawar Komoditas 10 | 714,96 | (0,74) | (2,91) | 7,48 | 4,26 |
Danareksa Mawar Konsumer 10 | 1.546,40 | (0,60) | (2,38) | 5,65 | 2,48 |
Danareksa Mawar Rotasi Sektor Strategis | 1.148,77 | (0,63) | (2,53) | 5,80 | 3,71 |
Danareksa Syariah Saham | 981,94 | (0,65) | (1,73) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.088,72 | (0,74) | (2,53) | 10,67 | 6,33 |
First State Indoequity High Conviction Fund | 1.197,42 | (1,70) | (2,76) | 7,15 | 2,95 |
First State IndoEquity Peka Fund | 1.709,22 | (1,01) | (3,48) | 8,40 | 4,15 |
First State Indoequity Sectoral Fund | 5.325,41 | (0,88) | (2,62) | 8,25 | 4,01 |
First State Indoequity Value Select Fund | 1.553,45 | (1,21) | (3,81) | 3,78 | (0,29) |
First State Indoequty Opportunities Fund - USD | 0,9918 | (1,86) | (4,40) | 0,00 | 0,00 |
GAP Equity Fund | 1.271,09 | (0,51) | (2,97) | 8,53 | 5,34 |
GAP Value Fund | 1.211,56 | (0,58) | (3,23) | 8,28 | 5,10 |
HPAM Syariah Ekuitas | 935,96 | (0,94) | (2,37) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.817,83 | (0,82) | (2,83) | 9,38 | 9,38 |
I AM Equity Fund | 1.084,55 | (0,85) | (2,46) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.457,91 | (0,68) | (2,89) | 4,13 | 1,56 |
Insight Wealth (I-Wealth) | 999,48 | (0,07) | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.741,84 | (0,53) | (2,41) | 6,33 | 4,75 |
Lautandhana Equity Progresif | 979,42 | (0,69) | (3,28) | 14,66 | 12,95 |
Lautandhana Saham Syariah | 1.080,72 | (0,64) | (4,62) | 8,18 | 6,57 |
Mandiri Asa Sejahtera | 983,94 | (0,57) | (2,50) | 4,39 | (5,55) |
Mandiri Dynamic Equity | 1.120,91 | (0,56) | (1,95) | 10,41 | 8,22 |
Mandiri Investa Atraktif | 4.075,41 | (0,58) | (2,36) | 7,51 | 6,31 |
Mandiri Investa Atraktif Syariah | 1.253,02 | (0,90) | (3,69) | 3,44 | 1,14 |
Mandiri Investa Ekuitas Syariah | 1.157,33 | (0,76) | (4,06) | 9,68 | 7,51 |
Mandiri Investa Equity ASEAN 5 Plus | 1.159,08 | (0,31) | (2,63) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.150,44 | (0,54) | (2,06) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.043,26 | (0,58) | (1,71) | 7,65 | 5,52 |
Mandiri Investa UGM | 2.288,26 | (0,54) | (1,99) | 8,07 | 5,67 |
Mandiri Saham Ataraktif | 1.234,15 | (0,52) | (1,99) | 12,88 | 10,64 |
Mandiri Saham Prima | 979,78 | (0,51) | (1,91) | 13,66 | 2,83 |
Manulife Dana Saham | 11.438,27 | (0,67) | (2,84) | 7,01 | 2,81 |
Manulife Greater Indonesia Fund | 1,1521 | (1,54) | (3,69) | (1,75) | (5,60) |
Manulife Institutional Equity Fund | 1.183,61 | (0,86) | (2,28) | 8,67 | 4,41 |
Manulife Saham Andalan | 1.865,34 | (0,89) | (2,73) | 6,93 | 5,61 |
Manulife Saham SMC Plus | 904,29 | (0,55) | (3,92) | (1,02) | (4,90) |
Manulife Saham Strategi Unggulan | 1.002,38 | (0,90) | (3,08) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.616,72 | (0,79) | (3,63) | 6,14 | 4,55 |
Maybank GMT Dana Ekuitas | 3.243,66 | (0,62) | (2,89) | 4,09 | 4,09 |
Mega Asset Maxima | 909,21 | (0,43) | (2,59) | (0,66) | (5,49) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.506,26 | (0,46) | (2,36) | 5,07 | 5,07 |
MNC Dana Syariah Ekuitas | 1.014,43 | (0,84) | 0,19 | 10,53 | 10,53 |
Nikko Indonesia Equity Fund | 1.194,95 | (0,45) | (2,36) | 11,03 | 6,67 |
NISP Indeks Saham Progresif | 1.865,99 | (0,55) | (1,92) | 13,80 | 11,55 |
NISP Indonesia Sector Leader | 1.065,72 | (0,64) | (0,86) | 17,05 | 12,46 |
OSK Prime Equity Fund | 1.161,35 | (0,87) | (1,11) | 23,21 | 18,38 |
OSO Syariah Equity Fund | 1.003,11 | (0,89) | (2,66) | 0,00 | 0,00 |
Panin Dana Maksima | 69.161,12 | (0,13) | (1,14) | 4,11 | 2,05 |
Panin Dana Prima | 3.316,30 | (0,43) | (1,03) | 5,43 | 2,33 |
Panin Dana Syariah Saham | 1.131,37 | (0,62) | (1,95) | 2,37 | 0,34 |
Panin Dana Ultima | 1.043,57 | (0,10) | (0,63) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.568,60 | (0,84) | (4,38) | (0,45) | (0,45) |
PNM Saham Agresif | 835,45 | (0,82) | (2,93) | (0,10) | (4,47) |
Pratama Dana Investasi Saham | 878,83 | (0,72) | (0,79) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 1.003,33 | (0,15) | 1,32 | 0,00 | 0,00 |
Pratama Saham | 5.625,43 | (0,58) | (0,96) | 18,64 | 16,29 |
Prospera Bijak | 725,44 | (0,84) | (2,54) | 12,76 | 8,33 |
RD AXA Citradinamis | 4.535,33 | (0,55) | (2,31) | 9,15 | 7,80 |
RD Avrist Equity - 'Amar Syariah | 1.042,24 | (0,58) | (5,37) | 4,39 | 2,33 |
RD Avrist Equity - Cross Sectoral | 815,70 | (0,46) | (3,96) | (2,21) | (4,15) |
RD CIMB-Principal Equity Aggressive | 3.212,88 | (0,55) | 0,48 | 14,83 | 12,28 |
RD CIMB-Principal Islamic Equity Growth SY | 1.603,88 | (0,89) | (2,88) | 6,54 | 6,54 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.100,21 | (0,65) | (2,67) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.216,29 | (0,08) | (2,86) | (8,75) | (8,75) |
RD EMCO Mantap | 6.723,58 | (0,66) | (4,58) | 1,78 | (0,71) |
RD Grow-2-Prospera | 2.410,43 | (0,06) | 1,20 | 2,00 | (2,02) |
RD Mandiri Investa Ekuitas Dinamis | 1.335,09 | (0,59) | (2,37) | 6,21 | 4,11 |
Rd Mega Asset Greater Infrastructure | 1.297,85 | (0,29) | (1,64) | 15,01 | 9,42 |
RD Mega Dana Capital Growth | 989,68 | (0,45) | (1,88) | 0,00 | 0,00 |
RD Millenium Berkembang | 1.026,94 | (0,19) | 3,87 | 0,00 | 0,00 |
RD Millenium Equity | 3.088,48 | (0,02) | 2,09 | 21,16 | 21,16 |
RD Narada Saham Indonesia | 1.112,73 | (0,53) | (2,21) | 10,55 | 7,30 |
RD Pratama Equity | 2.045,93 | (0,61) | (1,31) | 15,73 | 14,01 |
RD Premier Ekuitas Makro Plus | 1.068,18 | (0,41) | (1,47) | 1,88 | (0,14) |
RD RHB OSK Alpha Sector Rotation | 1.477,22 | (0,80) | (1,12) | 22,61 | 17,80 |
Rd Saham Eastspring Investment Alpha Navigator | 1.332,27 | (0,31) | (2,29) | 13,56 | 10,78 |
RD Simas Saham Unggulan | 1.380,04 | (0,38) | (0,14) | 29,62 | 29,62 |
RD Sucorinvest Sharia Equity Fund | 1.030,80 | (0,48) | (6,16) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.187,91 | (0,85) | (2,21) | 12,43 | 9,10 |
Reksadana Bahana Primavera Fund | 1.008,68 | 0,02 | 0,57 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 969,02 | (1,10) | (2,85) | 8,88 | 5,13 |
Reksadana Eastspring Investments Value Discovery | 1.133,72 | (0,21) | (1,50) | 17,72 | 12,00 |
Rencana Cerdas | 12.421,99 | (0,16) | (1,86) | 11,47 | 8,19 |
Sam Indonesian Equty Fund | 2.012,27 | (1,02) | (3,60) | 8,66 | 7,58 |
Sam Sharia Equity Fund | 1.242,41 | (1,03) | (4,56) | 1,05 | 1,05 |
Schroder 90 Plus Equity Fund | 1.717,77 | (0,32) | (2,29) | 8,39 | 8,39 |
Schroder Dana Istimewa | 6.239,30 | (0,52) | (2,46) | 6,80 | 6,27 |
Schroder Dana Prestasi | 30.214,96 | (0,48) | (2,17) | 9,20 | 6,78 |
Schroder Dana Prestasi Dinamis | 1.349,64 | (0,56) | (2,65) | 11,02 | 11,02 |
Schroder Dana Prestasi Plus | 25.312,68 | (0,24) | (2,05) | 9,18 | 6,50 |
Schroder Indo Equity Fund | 2.001,93 | (0,63) | (2,20) | 11,85 | 1,20 |
Semesta Dana Saham | 1.052,19 | (0,80) | (0,06) | 0,00 | 0,00 |
Simas Danamas Saham | 1.682,26 | (0,44) | (0,60) | 12,72 | 12,72 |
Sucorinvest Equity Fund | 1.107,74 | (0,60) | (3,49) | 8,65 | 6,52 |
Sucorinvest Maxi Fund | 1.011,89 | (0,82) | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.280,84 | (0,39) | (1,84) | 1,39 | (1,62) |
Syailendra MidCap Alpha Fund | 987,55 | (1,06) | (1,43) | 0,00 | 0,00 |
TRAM ASA Equity | 1.066,07 | (0,76) | 0,03 | 12,43 | 10,19 |
TRAM Consumption Plus | 1.407,05 | (0,94) | (0,58) | 14,90 | 10,39 |
TRAM Infrastructure Plus | 1.215,38 | (0,73) | 1,11 | 14,40 | 9,91 |
TRIM Kapital | 8.518,91 | (0,56) | (0,11) | 9,61 | 5,83 |
TRIM Kapital Plus | 3.089,15 | (1,07) | (0,19) | 7,96 | 4,23 |
TRIM Syariah Saham | 1.589,67 | (1,26) | (2,68) | 11,36 | 11,36 |
Valbury Equity 1 | 1.052,98 | 0,15 | 2,73 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Selasa, 28 Oktober 2014 22:17 WIB