Reksa Dana Saham (5/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.435,63 | (0,18) | 1,66 | 8,10 | 5,96 |
Ashmore Dana Ekuitas Nusantara | 1.252,62 | (0,11) | 3,83 | 22,09 | 19,67 |
Ashmore Dana Progresif Nusantara | 1.404,37 | (0,36) | 3,58 | 30,23 | 27,65 |
AXA Maestrosaham | 1.140,73 | 0,03 | 2,65 | 19,50 | 14,81 |
Bahana Dana Prima | 14.638,72 | (0,36) | 1,79 | 15,77 | 12,34 |
Batavia Dana Saham | 51.847,71 | (0,20) | 2,50 | 18,59 | 16,25 |
Batavia Dana Saham Agro | 673,25 | 1,21 | (2,83) | (0,88) | (5,23) |
Batavia Dana Saham Optimal | 2.625,75 | (0,23) | 2,28 | 19,02 | 14,33 |
Batavia Dana Saham Syariah | 1.899,26 | (0,13) | 0,52 | 10,06 | 7,88 |
BNI-AM Dana Berkembang | 2.334,83 | (0,72) | 0,19 | 13,25 | 12,13 |
BNP Paribas Infrastruktur Plus | 3.062,89 | (0,20) | 2,16 | 22,43 | 18,53 |
BNP Paribas Astro | 0,9857 | 0,23 | 2,81 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.579,48 | (0,03) | 1,67 | 16,25 | 11,74 |
BNP Paribas Inspira | 1.315,98 | (0,00) | 2,31 | 19,11 | 14,44 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.542,05 | (0,05) | 1,91 | 15,64 | 11,96 |
BNP Paribas Pesona Syariah | 2.469,27 | (0,08) | 0,62 | 13,00 | 9,66 |
BNP Paribas Solaris | 2.213,41 | (0,45) | 0,99 | 15,41 | 10,89 |
BNP Paribas Star | 1.355,24 | (0,20) | 0,55 | 9,40 | 4,09 |
CIMB-Principal Indo Domestic Equity Fund | 977,52 | 0,06 | 4,04 | 19,91 | 19,91 |
Cipta Syariah Equity | 2.108,06 | 0,23 | 2,90 | 15,96 | 12,55 |
Dana Ekuitas Andalan | 4.291,82 | (0,12) | 2,80 | 17,08 | 3,31 |
Dana Ekuitas Prima | 4.496,52 | (0,52) | 2,81 | 16,49 | 9,03 |
Dana Pratama Ekuitas | 8.620,80 | (0,25) | 3,78 | 31,98 | 30,01 |
Danareksa Mawar | 8.440,95 | 0,07 | 2,04 | 12,94 | 11,27 |
Danareksa Mawar Agresif | 1.251,15 | (0,24) | 0,39 | 12,88 | 9,04 |
Danareksa Mawar Fokus10 | 1.494,45 | (0,11) | 1,41 | 9,80 | 6,50 |
Danareksa Mawar Komoditas 10 | 725,72 | (0,06) | 0,39 | 11,78 | 8,43 |
Danareksa Mawar Konsumer 10 | 1.575,60 | 0,04 | 2,52 | 14,52 | 11,09 |
Danareksa Mawar Rotasi Sektor Strategis | 1.170,87 | 0,19 | 2,06 | 13,31 | 11,06 |
Danareksa Syariah Saham | 987,04 | 0,01 | (0,64) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.149,25 | 0,07 | 1,43 | 17,07 | 12,48 |
First State Indoequity High Conviction Fund | 1.206,41 | (0,28) | 0,83 | 8,77 | 4,50 |
First State IndoEquity Peka Fund | 1.746,11 | (0,06) | 1,50 | 15,55 | 11,02 |
First State Indoequity Sectoral Fund | 5.405,53 | (0,00) | 1,51 | 14,66 | 10,17 |
First State Indoequity Value Select Fund | 1.580,40 | (0,38) | 1,34 | 10,54 | 6,20 |
First State Indoequty Opportunities Fund - USD | 1,0201 | 0,16 | 2,49 | 0,00 | 0,00 |
GAP Equity Fund | 1.291,85 | (0,25) | 1,61 | 15,06 | 11,67 |
GAP Value Fund | 1.229,48 | (0,51) | 1,35 | 14,61 | 11,24 |
HPAM Syariah Ekuitas | 948,37 | (0,91) | 2,87 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.848,62 | (0,23) | 2,55 | 14,57 | 14,57 |
I AM Equity Fund | 1.092,66 | (0,40) | 0,91 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.480,20 | (0,21) | 0,89 | 9,53 | 6,83 |
Insight Wealth (I-Wealth) | 1.003,22 | 0,02 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.769,59 | (0,01) | 1,66 | 12,35 | 10,68 |
Lautandhana Equity Progresif | 995,71 | (0,26) | 1,70 | 20,62 | 18,83 |
Lautandhana Saham Syariah | 1.087,85 | (0,10) | (0,19) | 14,05 | 12,35 |
Mandiri Asa Sejahtera | 997,37 | (0,33) | 2,89 | 10,10 | (0,39) |
Mandiri Dynamic Equity | 1.136,12 | (0,30) | 3,52 | 16,08 | 13,78 |
Mandiri Investa Atraktif | 4.152,34 | 0,03 | 2,11 | 14,66 | 13,37 |
Mandiri Investa Atraktif Syariah | 1.271,38 | (0,05) | 1,18 | 9,84 | 7,39 |
Mandiri Investa Ekuitas Syariah | 1.171,03 | (0,16) | 0,52 | 15,36 | 13,07 |
Mandiri Investa Equity ASEAN 5 Plus | 1.184,26 | 0,47 | 2,63 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.176,78 | 0,43 | 3,23 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.065,76 | (0,02) | 3,43 | 14,67 | 12,40 |
Mandiri Investa UGM | 2.349,15 | 0,07 | 3,43 | 15,49 | 12,92 |
Mandiri Saham Ataraktif | 1.258,40 | 0,06 | 2,49 | 19,97 | 17,59 |
Mandiri Saham Prima | 999,42 | (0,01) | 3,06 | 20,68 | 9,18 |
Manulife Dana Saham | 11.623,28 | (0,17) | 1,90 | 13,48 | 9,03 |
Manulife Greater Indonesia Fund | 1,1745 | (0,03) | 2,42 | 7,32 | 3,11 |
Manulife Institutional Equity Fund | 1.200,05 | (0,14) | 2,02 | 15,60 | 11,07 |
Manulife Saham Andalan | 1.890,90 | (0,14) | 1,66 | 13,64 | 12,23 |
Manulife Saham SMC Plus | 912,19 | (1,02) | 1,39 | 5,16 | 1,03 |
Manulife Saham Strategi Unggulan | 1.015,33 | (0,38) | 1,90 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.654,56 | (0,09) | 1,04 | 11,37 | 9,71 |
Maybank GMT Dana Ekuitas | 3.311,97 | (0,14) | 1,21 | 9,93 | 9,93 |
Mega Asset Maxima | 910,63 | (0,33) | 1,13 | 2,36 | (2,61) |
Millenium Equity Syariah | 711,70 | 0,00 | (5,92) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.587,83 | (0,03) | 1,28 | 11,71 | 11,71 |
MNC Dana Syariah Ekuitas | 1.020,26 | (1,00) | 4,35 | 16,87 | 16,87 |
Nikko Indonesia Equity Fund | 1.222,89 | 0,12 | 1,92 | 17,97 | 13,34 |
NISP Indeks Saham Progresif | 1.890,88 | (0,12) | 2,41 | 20,63 | 18,24 |
NISP Indonesia Sector Leader | 1.078,06 | (0,15) | 3,25 | 23,27 | 18,44 |
OSK Prime Equity Fund | 1.185,59 | (0,29) | 3,35 | 28,88 | 23,83 |
OSO Syariah Equity Fund | 1.023,35 | (0,10) | 1,88 | 0,00 | 0,00 |
Panin Dana Maksima | 70.133,50 | (0,08) | 2,97 | 11,48 | 9,27 |
Panin Dana Prima | 3.344,37 | (0,30) | 1,95 | 11,86 | 8,57 |
Panin Dana Syariah Saham | 1.141,79 | (0,09) | 3,01 | 9,00 | 6,84 |
Panin Dana Ultima | 1.062,37 | (0,10) | 3,75 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.585,22 | 0,08 | (0,55) | 5,36 | 5,36 |
PNM Saham Agresif | 848,09 | (0,33) | 2,11 | 6,65 | 1,99 |
Pratama Dana Investasi Saham | 897,16 | (0,50) | 3,49 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 1.011,05 | 0,01 | 4,14 | 0,00 | 0,00 |
Pratama Saham | 5.738,35 | (0,31) | 3,57 | 27,31 | 24,79 |
Prospera Bijak | 740,17 | (0,37) | 1,96 | 20,07 | 15,36 |
RD AXA Citradinamis | 4.624,21 | 0,06 | 2,36 | 16,14 | 14,71 |
RD Avrist Equity - 'Amar Syariah | 1.043,68 | (0,35) | (0,71) | 6,65 | 4,54 |
RD Avrist Equity - Cross Sectoral | 819,32 | (0,39) | 0,25 | 1,49 | (0,52) |
RD CIMB-Principal Equity Aggressive | 3.246,95 | 0,00 | 4,08 | 21,80 | 19,09 |
RD CIMB-Principal Islamic Equity Growth SY | 1.620,22 | (0,08) | 1,43 | 12,90 | 12,90 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.127,02 | (0,33) | 2,64 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.240,45 | (0,01) | 0,19 | (2,96) | (2,96) |
RD EMCO Mantap | 6.769,67 | (0,67) | (0,36) | 5,54 | 2,96 |
RD Grow-2-Prospera | 2.467,86 | (0,04) | 5,25 | 0,34 | (3,62) |
RD Mandiri Investa Ekuitas Dinamis | 1.351,72 | (0,31) | 2,98 | 11,73 | 9,52 |
Rd Mega Asset Greater Infrastructure | 1.318,94 | (0,04) | 3,47 | 20,62 | 14,77 |
RD Mega Dana Capital Growth | 1.007,81 | (0,10) | 1,36 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.057,56 | 0,18 | 6,94 | 0,00 | 0,00 |
RD Millenium Equity | 3.144,14 | 0,12 | 4,77 | 22,13 | 22,13 |
RD Narada Saham Indonesia | 1.134,32 | (0,16) | 2,53 | 17,87 | 14,41 |
RD Pratama Equity | 2.091,89 | (0,28) | 3,36 | 24,53 | 22,68 |
RD Premier Ekuitas Makro Plus | 1.091,81 | (0,03) | 3,25 | 10,36 | 8,17 |
RD RHB OSK Alpha Sector Rotation | 1.507,77 | (0,28) | 3,29 | 28,24 | 23,21 |
Rd Saham Eastspring Investment Alpha Navigator | 1.358,57 | (0,07) | 1,99 | 20,57 | 17,62 |
RD Simas Saham Unggulan | 1.387,56 | (0,08) | 2,16 | 33,76 | 33,76 |
RD Sucorinvest Sharia Equity Fund | 1.041,05 | (0,53) | (0,83) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.213,33 | (0,07) | 1,45 | 18,11 | 14,60 |
Reksadana Bahana Primavera Fund | 1.009,10 | (0,08) | 0,42 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 977,45 | (0,80) | 1,33 | 15,47 | 11,49 |
Reksadana Eastspring Investments Value Discovery | 1.156,83 | 0,01 | 2,87 | 24,15 | 18,12 |
Rencana Cerdas | 12.600,53 | 0,31 | 2,54 | 17,37 | 13,92 |
Sam Indonesian Equty Fund | 2.046,14 | (0,63) | 2,79 | 16,37 | 15,22 |
Sam Sharia Equity Fund | 1.260,92 | (0,57) | 1,36 | 8,48 | 8,48 |
Schroder 90 Plus Equity Fund | 1.747,04 | (0,23) | 1,98 | 15,52 | 15,52 |
Schroder Dana Istimewa | 6.351,00 | (0,20) | 2,07 | 14,00 | 13,43 |
Schroder Dana Prestasi | 30.793,10 | (0,23) | 2,45 | 16,38 | 13,79 |
Schroder Dana Prestasi Dinamis | 1.377,86 | (0,02) | 2,30 | 18,11 | 18,11 |
Schroder Dana Prestasi Plus | 25.755,78 | (0,20) | 2,22 | 15,73 | 12,89 |
Schroder Indo Equity Fund | 2.035,61 | (0,17) | 2,02 | 18,95 | 7,62 |
Semesta Dana Saham | 1.069,16 | (0,16) | 3,60 | 0,00 | 0,00 |
Simas Danamas Saham | 1.681,98 | (0,46) | 2,36 | 17,06 | 17,06 |
Sucorinvest Equity Fund | 1.142,32 | (0,26) | 3,46 | 16,76 | 14,47 |
Sucorinvest Maxi Fund | 1.033,82 | 0,17 | 3,87 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.325,37 | (0,47) | 1,89 | 7,69 | 4,49 |
Syailendra MidCap Alpha Fund | 996,94 | 0,04 | 2,30 | 0,00 | 0,00 |
TRAM ASA Equity | 1.091,40 | (0,46) | 5,40 | 19,92 | 17,53 |
TRAM Consumption Plus | 1.427,24 | (0,10) | 3,93 | 21,92 | 17,14 |
TRAM Infrastructure Plus | 1.235,36 | (0,47) | 5,34 | 21,22 | 16,47 |
TRIM Kapital | 8.708,61 | (0,33) | 4,62 | 16,79 | 12,77 |
TRIM Kapital Plus | 3.178,11 | (0,20) | 5,44 | 16,20 | 12,19 |
TRIM Syariah Saham | 1.601,91 | (0,12) | 1,20 | 17,21 | 17,21 |
Valbury Equity 1 | 1.063,70 | (0,24) | 6,27 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Rabu, 5 November 2014 22:34 WIB