Reksa Dana Saham (30/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.446,77 | 0,70 | 0,46 | 6,07 | 3,97 |
Ashmore Dana Ekuitas Nusantara | 1.239,23 | (0,06) | 0,16 | 17,17 | 14,85 |
Ashmore Dana Progresif Nusantara | 1.397,95 | 0,16 | 0,41 | 26,27 | 23,77 |
AXA Maestrosaham | 1.135,13 | (0,37) | (1,01) | 14,43 | 9,94 |
Bahana Dana Prima | 14.649,42 | (0,16) | (0,89) | 11,36 | 8,07 |
Batavia Dana Saham | 51.647,54 | (0,26) | (0,94) | 14,09 | 11,85 |
Batavia Dana Saham Agro | 664,26 | 0,50 | (6,58) | (4,83) | (9,01) |
Batavia Dana Saham Optimal | 2.613,56 | (0,27) | (1,41) | 14,31 | 9,81 |
Batavia Dana Saham Syariah | 1.906,67 | (0,18) | (2,34) | 7,10 | 4,98 |
BNI-AM Dana Berkembang | 2.347,07 | (0,56) | (1,61) | 9,02 | 7,94 |
BNP Paribas Infrastruktur Plus | 3.056,76 | (0,17) | (0,08) | 18,34 | 14,57 |
BNP Paribas Astro | 0,9783 | (0,40) | (0,97) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.519,01 | (0,38) | (1,16) | 11,77 | 7,43 |
BNP Paribas Inspira | 1.310,25 | (0,41) | (1,27) | 14,44 | 9,95 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.528,31 | (0,29) | (0,66) | 11,70 | 8,14 |
BNP Paribas Pesona Syariah | 2.475,09 | (0,07) | (2,06) | 9,30 | 6,07 |
BNP Paribas Solaris | 2.215,19 | (0,24) | (1,21) | 11,00 | 6,65 |
BNP Paribas Star | 1.348,46 | (0,53) | (2,40) | 4,37 | (0,69) |
CIMB-Principal Indo Domestic Equity Fund | 973,22 | (0,27) | 0,57 | 14,26 | 14,26 |
Cipta Syariah Equity | 2.106,08 | 0,15 | (0,55) | 11,30 | 8,03 |
Dana Ekuitas Andalan | 4.286,01 | (0,20) | (0,14) | 12,32 | (0,90) |
Dana Ekuitas Prima | 4.509,11 | (0,19) | 0,51 | 12,05 | 4,87 |
Dana Pratama Ekuitas | 8.578,79 | (0,24) | 1,92 | 25,64 | 23,76 |
Danareksa Mawar | 8.413,89 | (0,32) | (1,36) | 8,13 | 6,52 |
Danareksa Mawar Agresif | 1.253,47 | (0,16) | (2,01) | 8,69 | 5,00 |
Danareksa Mawar Fokus10 | 1.493,62 | (0,19) | (1,40) | 5,57 | 2,40 |
Danareksa Mawar Komoditas 10 | 726,85 | 0,01 | (1,71) | 10,48 | 7,16 |
Danareksa Mawar Konsumer 10 | 1.562,03 | (0,66) | (1,56) | 8,71 | 5,45 |
Danareksa Mawar Rotasi Sektor Strategis | 1.165,90 | (0,29) | (1,30) | 8,45 | 6,30 |
Danareksa Syariah Saham | 991,23 | (0,38) | (1,05) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.139,34 | (0,48) | (1,48) | 12,81 | 8,38 |
First State Indoequity High Conviction Fund | 1.214,37 | (0,38) | (1,44) | 7,14 | 2,94 |
First State IndoEquity Peka Fund | 1.737,18 | (0,26) | (2,03) | 10,98 | 6,63 |
First State Indoequity Sectoral Fund | 5.397,58 | (0,46) | (1,58) | 10,33 | 6,01 |
First State Indoequity Value Select Fund | 1.578,71 | (0,11) | (1,99) | 6,11 | 1,95 |
First State Indoequty Opportunities Fund - USD | 1,0077 | (0,24) | (1,57) | 0,00 | 0,00 |
GAP Equity Fund | 1.289,00 | (0,16) | (1,58) | 10,67 | 7,42 |
GAP Value Fund | 1.226,97 | 0,02 | (1,56) | 10,24 | 7,00 |
HPAM Syariah Ekuitas | 949,60 | 0,23 | 0,02 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.847,45 | 0,31 | (0,54) | 11,68 | 11,68 |
I AM Equity Fund | 1.101,63 | 0,24 | (0,78) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.487,20 | 0,13 | (1,42) | 6,78 | 4,15 |
Insight Wealth (I-Wealth) | 1.002,31 | 0,11 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.763,98 | (0,34) | (1,50) | 8,20 | 6,59 |
Lautandhana Equity Progresif | 998,17 | 0,09 | (1,44) | 17,66 | 15,91 |
Lautandhana Saham Syariah | 1.094,70 | (0,15) | (2,98) | 10,19 | 8,55 |
Mandiri Asa Sejahtera | 998,02 | 0,37 | (0,45) | 6,58 | (3,57) |
Mandiri Dynamic Equity | 1.137,16 | 0,34 | 0,08 | 12,76 | 10,53 |
Mandiri Investa Atraktif | 4.142,30 | (0,30) | (1,07) | 10,16 | 8,92 |
Mandiri Investa Atraktif Syariah | 1.275,91 | (0,08) | (1,42) | 5,89 | 3,54 |
Mandiri Investa Ekuitas Syariah | 1.176,24 | (0,11) | (2,07) | 12,22 | 10,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.174,40 | (0,23) | (1,40) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.167,59 | (0,22) | (0,67) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.061,69 | (0,17) | 0,01 | 10,40 | 8,21 |
Mandiri Investa UGM | 2.327,14 | (0,07) | (0,45) | 10,57 | 8,11 |
Mandiri Saham Ataraktif | 1.253,44 | (0,30) | (0,76) | 15,34 | 13,06 |
Mandiri Saham Prima | 996,08 | (0,15) | (0,28) | 16,30 | 5,22 |
Manulife Dana Saham | 11.604,85 | (0,22) | (1,36) | 9,42 | 5,13 |
Manulife Greater Indonesia Fund | 1,1661 | (0,26) | (1,33) | 1,37 | (2,60) |
Manulife Institutional Equity Fund | 1.198,61 | (0,26) | (1,06) | 11,08 | 6,73 |
Manulife Saham Andalan | 1.889,12 | (0,27) | (1,49) | 9,34 | 7,99 |
Manulife Saham SMC Plus | 918,94 | 0,10 | (1,68) | 1,86 | (2,14) |
Manulife Saham Strategi Unggulan | 1.018,20 | (0,20) | (1,20) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.671,61 | (0,11) | (1,75) | 8,00 | 6,39 |
Maybank GMT Dana Ekuitas | 3.293,29 | 0,10 | (1,44) | 6,29 | 6,29 |
Mega Asset Maxima | 915,70 | (0,40) | (1,18) | 0,25 | (4,62) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.565,93 | 0,26 | (1,00) | 7,27 | 7,27 |
MNC Dana Syariah Ekuitas | 1.025,54 | (0,14) | 1,80 | 12,68 | 12,68 |
Nikko Indonesia Equity Fund | 1.216,93 | (0,32) | (1,04) | 13,72 | 9,26 |
NISP Indeks Saham Progresif | 1.890,32 | (0,27) | (0,71) | 16,05 | 13,75 |
NISP Indonesia Sector Leader | 1.077,55 | (0,44) | 0,02 | 19,09 | 14,42 |
OSK Prime Equity Fund | 1.174,72 | (0,39) | (0,21) | 24,33 | 19,46 |
OSO Syariah Equity Fund | 1.026,14 | 0,10 | (0,25) | 0,00 | 0,00 |
Panin Dana Maksima | 69.857,91 | (0,30) | (0,19) | 6,02 | 3,92 |
Panin Dana Prima | 3.343,79 | (0,27) | 0,01 | 7,29 | 4,14 |
Panin Dana Syariah Saham | 1.146,71 | (0,35) | 0,05 | 4,35 | 2,29 |
Panin Dana Ultima | 1.055,69 | (0,25) | 0,70 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.592,51 | (0,42) | (2,97) | 2,44 | 2,44 |
PNM Saham Agresif | 848,09 | (0,28) | (1,15) | 2,70 | (1,79) |
Pratama Dana Investasi Saham | 894,62 | (0,21) | 2,09 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 1.009,80 | (0,32) | 4,86 | 0,00 | 0,00 |
Pratama Saham | 5.715,34 | (0,23) | 1,60 | 21,03 | 18,63 |
Prospera Bijak | 740,61 | 0,13 | (0,70) | 15,82 | 11,28 |
RD AXA Citradinamis | 4.602,70 | (0,39) | (1,14) | 11,19 | 9,81 |
RD Avrist Equity - 'Amar Syariah | 1.050,52 | (0,30) | (4,23) | 5,71 | 3,62 |
RD Avrist Equity - Cross Sectoral | 820,52 | (0,59) | (3,34) | (0,98) | (2,94) |
RD CIMB-Principal Equity Aggressive | 3.238,34 | (0,20) | 1,04 | 16,56 | 13,97 |
RD CIMB-Principal Islamic Equity Growth SY | 1.626,08 | (0,06) | (1,35) | 8,59 | 8,59 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.126,78 | 0,72 | (0,29) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.235,74 | 0,14 | (1,43) | (6,73) | (6,73) |
RD EMCO Mantap | 6.822,20 | 0,18 | (2,67) | 3,99 | 1,44 |
RD Grow-2-Prospera | 2.411,46 | 0,05 | (1,19) | (1,97) | (5,83) |
RD Mandiri Investa Ekuitas Dinamis | 1.354,71 | 0,35 | (0,41) | 8,60 | 6,45 |
Rd Mega Asset Greater Infrastructure | 1.310,55 | (0,27) | (0,10) | 16,19 | 10,55 |
RD Mega Dana Capital Growth | 1.008,02 | (0,03) | (0,35) | 0,00 | 0,00 |
RD Millenium Berkembang | 1.028,72 | (0,41) | 1,57 | 0,00 | 0,00 |
RD Millenium Equity | 3.091,09 | (0,23) | 0,89 | 19,99 | 19,99 |
RD Narada Saham Indonesia | 1.130,84 | (0,09) | (0,70) | 13,43 | 10,10 |
RD Pratama Equity | 2.078,34 | (0,24) | 1,12 | 18,03 | 16,28 |
RD Premier Ekuitas Makro Plus | 1.083,42 | (0,48) | (0,32) | 5,05 | 2,97 |
RD RHB OSK Alpha Sector Rotation | 1.493,62 | (0,38) | (0,24) | 23,71 | 18,86 |
Rd Saham Eastspring Investment Alpha Navigator | 1.349,70 | (0,17) | (1,42) | 15,86 | 13,02 |
RD Simas Saham Unggulan | 1.390,63 | 0,04 | 0,13 | 30,26 | 30,26 |
RD Sucorinvest Sharia Equity Fund | 1.052,03 | 0,54 | (3,67) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.203,63 | (0,43) | (1,26) | 14,23 | 10,83 |
Reksadana Bahana Primavera Fund | 1.009,03 | 0,02 | 0,53 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 980,89 | (0,12) | (1,47) | 11,17 | 7,34 |
Reksadana Eastspring Investments Value Discovery | 1.148,58 | (0,24) | (0,55) | 19,81 | 13,99 |
Rencana Cerdas | 12.582,89 | 0,07 | (0,49) | 13,71 | 10,36 |
Sam Indonesian Equty Fund | 2.046,06 | 0,08 | (1,00) | 11,69 | 10,59 |
Sam Sharia Equity Fund | 1.262,24 | 0,06 | (2,07) | 4,22 | 4,22 |
Schroder 90 Plus Equity Fund | 1.746,38 | 0,04 | (0,61) | 11,15 | 11,15 |
Schroder Dana Istimewa | 6.344,71 | (0,07) | (0,70) | 9,52 | 8,98 |
Schroder Dana Prestasi | 30.713,60 | (0,06) | (0,45) | 11,86 | 9,37 |
Schroder Dana Prestasi Dinamis | 1.371,97 | (0,33) | (1,32) | 13,45 | 13,45 |
Schroder Dana Prestasi Plus | 25.728,25 | 0,01 | (0,38) | 11,56 | 8,83 |
Schroder Indo Equity Fund | 2.037,29 | (0,03) | (0,34) | 14,73 | 3,80 |
Semesta Dana Saham | 1.069,92 | 0,03 | 1,63 | 0,00 | 0,00 |
Simas Danamas Saham | 1.694,80 | (0,28) | 0,05 | 13,83 | 13,83 |
Sucorinvest Equity Fund | 1.135,57 | 0,52 | (1,40) | 11,49 | 9,30 |
Sucorinvest Maxi Fund | 1.026,54 | (0,12) | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.319,82 | (0,29) | (0,93) | 3,71 | 0,63 |
Syailendra MidCap Alpha Fund | 999,41 | (0,05) | 0,18 | 0,00 | 0,00 |
TRAM ASA Equity | 1.084,22 | (0,17) | 2,11 | 15,45 | 13,14 |
TRAM Consumption Plus | 1.422,99 | (0,39) | 0,61 | 17,27 | 12,67 |
TRAM Infrastructure Plus | 1.231,67 | (0,23) | 2,61 | 16,98 | 12,39 |
TRIM Kapital | 8.644,73 | (0,22) | 1,55 | 12,43 | 8,56 |
TRIM Kapital Plus | 3.145,69 | (0,22) | 1,94 | 11,22 | 7,38 |
TRIM Syariah Saham | 1.612,53 | (0,39) | (1,13) | 13,84 | 13,84 |
Valbury Equity 1 | 1.049,23 | (0,02) | 0,47 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Kamis, 30 Oktober 2014 22:27 WIB