Reksa Dana Saham (7/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.432,94 | (0,26) | 2,08 | 7,12 | 5,00 |
Ashmore Dana Ekuitas Nusantara | 1.238,90 | (0,74) | 3,49 | 19,48 | 17,11 |
Ashmore Dana Progresif Nusantara | 1.391,06 | (0,68) | 3,43 | 27,89 | 25,36 |
AXA Maestrosaham | 1.119,65 | (1,09) | 1,84 | 15,43 | 10,90 |
Bahana Dana Prima | 14.444,15 | (0,85) | 1,26 | 13,06 | 9,72 |
Batavia Dana Saham | 50.988,14 | (0,96) | 1,51 | 15,39 | 13,12 |
Batavia Dana Saham Agro | 667,44 | (0,88) | (3,71) | (3,22) | (7,47) |
Batavia Dana Saham Optimal | 2.587,23 | (0,79) | 1,49 | 16,18 | 11,60 |
Batavia Dana Saham Syariah | 1.866,94 | (1,17) | (0,56) | 7,02 | 4,90 |
BNI-AM Dana Berkembang | 2.299,24 | (1,10) | (0,13) | 10,26 | 9,17 |
BNP Paribas Infrastruktur Plus | 3.011,48 | (0,96) | 1,47 | 19,03 | 15,24 |
BNP Paribas Astro | 0,9661 | (0,80) | 1,95 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.299,56 | (1,04) | 1,19 | 13,26 | 8,86 |
BNP Paribas Inspira | 1.290,94 | (1,17) | 1,38 | 15,68 | 11,14 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.146,15 | (1,06) | 1,24 | 12,67 | 9,08 |
BNP Paribas Pesona Syariah | 2.433,52 | (1,15) | (0,11) | 9,88 | 6,63 |
BNP Paribas Solaris | 2.184,41 | (0,89) | 0,87 | 12,84 | 8,42 |
BNP Paribas Star | 1.331,26 | (1,07) | 0,21 | 5,81 | 0,67 |
CIMB-Principal Indo Domestic Equity Fund | 967,85 | (0,26) | 3,69 | 17,35 | 17,35 |
Cipta Syariah Equity | 2.094,85 | (0,64) | 2,57 | 13,47 | 10,13 |
Dana Ekuitas Andalan | 4.225,07 | (0,92) | 2,10 | 14,23 | 0,79 |
Dana Ekuitas Prima | 4.440,67 | (0,78) | 2,20 | 14,26 | 6,94 |
Dana Pratama Ekuitas | 8.534,95 | (0,71) | 3,71 | 30,04 | 28,09 |
Danareksa Mawar | 8.284,16 | (1,12) | 1,08 | 9,52 | 7,90 |
Danareksa Mawar Agresif | 1.231,64 | (1,03) | (0,26) | 10,16 | 6,41 |
Danareksa Mawar Fokus10 | 1.480,87 | (0,58) | 1,52 | 8,18 | 4,93 |
Danareksa Mawar Komoditas 10 | 715,15 | (0,99) | (0,14) | 7,22 | 4,00 |
Danareksa Mawar Konsumer 10 | 1.538,32 | (1,45) | 1,11 | 10,78 | 7,46 |
Danareksa Mawar Rotasi Sektor Strategis | 1.151,67 | (1,02) | 1,35 | 10,42 | 8,23 |
Danareksa Syariah Saham | 974,64 | (0,84) | (1,40) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.083,41 | (1,04) | 0,77 | 13,86 | 9,40 |
First State Indoequity High Conviction Fund | 1.188,49 | (0,90) | 0,10 | 5,01 | 0,89 |
First State IndoEquity Peka Fund | 1.713,86 | (1,19) | 0,72 | 12,32 | 7,91 |
First State Indoequity Sectoral Fund | 5.305,04 | (1,13) | 0,62 | 11,29 | 6,93 |
First State Indoequity Value Select Fund | 1.562,04 | (0,74) | 1,17 | 7,64 | 3,42 |
First State Indoequty Opportunities Fund - USD | 1,0002 | (0,77) | 1,81 | 0,00 | 0,00 |
GAP Equity Fund | 1.271,24 | (1,06) | 0,73 | 11,91 | 8,62 |
GAP Value Fund | 1.218,52 | (0,65) | 0,97 | 12,50 | 9,19 |
HPAM Syariah Ekuitas | 938,77 | (0,42) | 1,75 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.828,23 | (0,55) | 2,04 | 13,25 | 13,25 |
I AM Equity Fund | 1.080,74 | (1,15) | 0,90 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.464,71 | (0,81) | 0,47 | 7,08 | 4,44 |
Insight Wealth (I-Wealth) | 998,67 | (0,32) | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.744,84 | (0,90) | 1,00 | 10,10 | 8,46 |
Lautandhana Equity Progresif | 981,16 | (0,83) | 0,95 | 17,66 | 15,91 |
Lautandhana Saham Syariah | 1.075,03 | (0,84) | (0,96) | 10,97 | 9,32 |
Mandiri Asa Sejahtera | 993,32 | (0,58) | 3,10 | 9,03 | (1,35) |
Mandiri Dynamic Equity | 1.127,61 | (0,89) | 3,39 | 14,57 | 12,30 |
Mandiri Investa Atraktif | 4.078,53 | (1,14) | 1,33 | 11,40 | 10,14 |
Mandiri Investa Atraktif Syariah | 1.255,41 | (1,04) | 0,57 | 6,61 | 4,24 |
Mandiri Investa Ekuitas Syariah | 1.159,05 | (0,94) | 0,29 | 12,62 | 10,39 |
Mandiri Investa Equity ASEAN 5 Plus | 1.166,60 | (0,99) | 1,79 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.162,21 | (0,87) | 2,91 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.050,19 | (1,00) | 2,89 | 11,41 | 9,21 |
Mandiri Investa UGM | 2.314,57 | (1,11) | 2,55 | 12,86 | 10,35 |
Mandiri Saham Ataraktif | 1.237,35 | (1,10) | 1,78 | 16,52 | 14,21 |
Mandiri Saham Prima | 983,01 | (1,12) | 2,33 | 17,23 | 6,07 |
Manulife Dana Saham | 11.438,70 | (1,04) | 1,14 | 10,10 | 5,78 |
Manulife Greater Indonesia Fund | 1,1527 | (0,72) | 1,58 | 3,88 | (0,19) |
Manulife Institutional Equity Fund | 1.181,30 | (1,02) | 1,32 | 12,57 | 8,15 |
Manulife Saham Andalan | 1.861,16 | (1,03) | 0,98 | 10,66 | 9,29 |
Manulife Saham SMC Plus | 897,71 | (1,11) | 0,09 | 2,51 | (1,51) |
Manulife Saham Strategi Unggulan | 1.000,80 | (0,77) | 0,90 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.600,82 | (1,19) | 0,08 | 8,24 | 6,62 |
Maybank GMT Dana Ekuitas | 3.262,58 | (1,08) | 1,00 | 7,50 | 7,50 |
Mega Asset Maxima | 901,93 | (0,87) | 0,76 | 0,74 | (4,15) |
Millenium Equity Syariah | 711,70 | 0,00 | (5,92) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.543,03 | (0,77) | 0,08 | 9,33 | 9,33 |
MNC Dana Syariah Ekuitas | 1.012,09 | (0,58) | 3,25 | 15,02 | 15,02 |
Nikko Indonesia Equity Fund | 1.201,67 | (1,01) | 1,33 | 14,10 | 9,63 |
NISP Indeks Saham Progresif | 1.859,56 | (1,14) | 1,77 | 16,85 | 14,53 |
NISP Indonesia Sector Leader | 1.052,93 | (1,43) | 1,92 | 19,30 | 14,62 |
OSK Prime Equity Fund | 1.170,99 | (0,71) | 2,46 | 26,66 | 21,69 |
OSO Syariah Equity Fund | 1.009,05 | (1,04) | 1,23 | 0,00 | 0,00 |
Panin Dana Maksima | 69.108,16 | (1,02) | 2,90 | 9,49 | 7,32 |
Panin Dana Prima | 3.297,55 | (0,95) | 2,02 | 9,81 | 6,58 |
Panin Dana Syariah Saham | 1.129,44 | (0,67) | 2,66 | 7,94 | 5,80 |
Panin Dana Ultima | 1.049,69 | (0,53) | 3,58 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.566,47 | (0,85) | (0,84) | 2,89 | 2,89 |
PNM Saham Agresif | 833,82 | (1,18) | 1,26 | 3,48 | (1,04) |
Pratama Dana Investasi Saham | 885,19 | (0,93) | 3,36 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 1.014,68 | (0,17) | 4,90 | 0,00 | 0,00 |
Pratama Saham | 5.670,53 | (0,87) | 3,38 | 25,06 | 22,58 |
Prospera Bijak | 731,22 | (0,68) | 1,50 | 17,76 | 13,15 |
RD AXA Citradinamis | 4.539,96 | (1,08) | 1,54 | 12,07 | 10,69 |
RD Avrist Equity - 'Amar Syariah | 1.030,15 | (1,13) | (0,91) | 4,56 | 2,49 |
RD Avrist Equity - Cross Sectoral | 808,51 | (0,92) | 0,16 | (0,20) | (2,17) |
RD CIMB-Principal Equity Aggressive | 3.226,32 | 0,14 | 3,91 | 19,64 | 16,98 |
RD CIMB-Principal Islamic Equity Growth SY | 1.598,15 | (0,92) | 0,48 | 10,12 | 10,12 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.115,74 | (0,93) | 2,58 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.219,28 | (1,01) | 0,25 | (5,02) | (5,02) |
RD EMCO Mantap | 6.682,02 | (0,66) | (0,38) | 3,99 | 1,44 |
RD Grow-2-Prospera | 2.394,65 | (0,20) | 1,29 | (4,73) | (8,49) |
RD Mandiri Investa Ekuitas Dinamis | 1.340,43 | (0,98) | 2,88 | 10,24 | 8,06 |
Rd Mega Asset Greater Infrastructure | 1.305,10 | (0,82) | 2,79 | 18,66 | 12,90 |
RD Mega Dana Capital Growth | 995,20 | (0,77) | 1,48 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.037,62 | (0,13) | 5,07 | 0,00 | 0,00 |
RD Millenium Equity | 3.060,33 | (0,23) | 1,33 | 16,42 | 16,42 |
RD Narada Saham Indonesia | 1.117,75 | (0,91) | 1,97 | 14,84 | 11,46 |
RD Pratama Equity | 2.081,58 | (0,16) | 4,02 | 23,00 | 21,18 |
RD Premier Ekuitas Makro Plus | 1.069,92 | (1,15) | 2,44 | 7,44 | 5,31 |
RD RHB OSK Alpha Sector Rotation | 1.489,06 | (0,72) | 2,41 | 25,97 | 21,03 |
Rd Saham Eastspring Investment Alpha Navigator | 1.335,85 | (1,10) | 1,11 | 17,18 | 14,31 |
RD Simas Saham Unggulan | 1.374,44 | (0,90) | 1,96 | 31,31 | 31,31 |
RD Sucorinvest Sharia Equity Fund | 1.023,96 | (1,12) | (2,02) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.190,91 | (1,13) | 0,72 | 15,01 | 11,60 |
Reksadana Bahana Primavera Fund | 1.003,17 | (0,28) | (0,20) | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 969,81 | (0,73) | 1,34 | 13,09 | 9,19 |
Reksadana Eastspring Investments Value Discovery | 1.136,40 | (1,20) | 1,89 | 20,46 | 14,62 |
Rencana Cerdas | 12.468,90 | (0,84) | 1,92 | 14,63 | 11,26 |
Sam Indonesian Equty Fund | 2.013,56 | (1,03) | 1,03 | 13,07 | 11,95 |
Sam Sharia Equity Fund | 1.245,79 | (0,76) | 0,16 | 6,05 | 6,05 |
Schroder 90 Plus Equity Fund | 1.719,30 | (1,18) | 1,58 | 12,30 | 12,30 |
Schroder Dana Istimewa | 6.251,95 | (1,15) | 1,73 | 10,81 | 10,26 |
Schroder Dana Prestasi | 30.333,63 | (1,06) | 2,21 | 13,25 | 10,74 |
Schroder Dana Prestasi Dinamis | 1.351,22 | (1,20) | 1,30 | 14,21 | 14,21 |
Schroder Dana Prestasi Plus | 25.347,83 | (1,17) | 1,84 | 12,37 | 9,61 |
Schroder Indo Equity Fund | 2.004,00 | (1,12) | 1,71 | 15,50 | 4,50 |
Semesta Dana Saham | 1.056,49 | (0,66) | 3,38 | 0,00 | 0,00 |
Simas Danamas Saham | 1.667,43 | (0,78) | 2,29 | 14,96 | 14,96 |
Sucorinvest Equity Fund | 1.127,27 | (0,77) | 2,69 | 13,84 | 11,61 |
Sucorinvest Maxi Fund | 1.024,21 | (0,61) | 2,89 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.278,89 | (0,96) | 1,47 | 5,13 | 2,01 |
Syailendra MidCap Alpha Fund | 990,05 | (0,46) | 0,35 | 0,00 | 0,00 |
TRAM ASA Equity | 1.080,77 | (0,66) | 5,10 | 17,39 | 15,04 |
TRAM Consumption Plus | 1.405,42 | (0,84) | 3,15 | 18,66 | 14,00 |
TRAM Infrastructure Plus | 1.228,74 | (0,46) | 5,28 | 19,20 | 14,53 |
TRIM Kapital | 8.638,62 | (0,47) | 4,43 | 14,46 | 10,51 |
TRIM Kapital Plus | 3.145,59 | (0,73) | 4,92 | 13,80 | 9,88 |
TRIM Syariah Saham | 1.580,84 | (0,87) | 0,84 | 14,31 | 14,31 |
Valbury Equity 1 | 1.052,11 | (0,95) | 4,26 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Editor
Jumat, 7 November 2014 22:13 WIB