Reksa Dana Saham (12/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.450,26 | 0,60 | 2,42 | 10,28 | 8,10 |
Ashmore Dana Ekuitas Nusantara | 1.257,65 | 0,51 | 5,76 | 24,75 | 22,28 |
Ashmore Dana Progresif Nusantara | 1.409,05 | 0,43 | 5,34 | 32,07 | 29,46 |
AXA Maestrosaham | 1.141,47 | 0,51 | 4,58 | 20,69 | 15,96 |
Bahana Dana Prima | 14.675,27 | 0,43 | 3,54 | 18,62 | 15,12 |
Batavia Dana Saham | 51.755,16 | 0,30 | 3,79 | 20,53 | 18,16 |
Batavia Dana Saham Agro | 684,10 | 1,07 | 3,84 | 0,74 | (3,69) |
Batavia Dana Saham Optimal | 2.624,32 | 0,34 | 3,80 | 21,04 | 16,27 |
Batavia Dana Saham Syariah | 1.897,11 | 0,32 | 2,46 | 11,61 | 9,40 |
BNI-AM Dana Berkembang | 2.339,08 | 0,86 | 2,43 | 16,33 | 15,18 |
BNP Paribas Infrastruktur Plus | 3.061,80 | 0,27 | 4,09 | 24,71 | 20,74 |
BNP Paribas Astro | 0,9803 | 0,21 | 3,81 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.605,90 | 0,46 | 3,61 | 18,65 | 14,04 |
BNP Paribas Inspira | 1.316,16 | 0,49 | 4,26 | 21,39 | 16,63 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.573,09 | 0,54 | 3,59 | 17,88 | 14,12 |
BNP Paribas Pesona Syariah | 2.469,22 | 0,30 | 2,69 | 14,21 | 10,83 |
BNP Paribas Solaris | 2.201,55 | 0,16 | 1,71 | 16,89 | 12,30 |
BNP Paribas Star | 1.355,32 | 0,37 | 3,00 | 11,25 | 5,85 |
CIMB-Principal Indo Domestic Equity Fund | 989,72 | 0,83 | 6,32 | 24,89 | 24,89 |
Cipta Syariah Equity | 2.124,33 | 0,52 | 4,99 | 15,71 | 12,31 |
Dana Ekuitas Andalan | 4.301,53 | 0,50 | 4,31 | 20,31 | 6,15 |
Dana Ekuitas Prima | 4.510,02 | 0,38 | 3,97 | 20,37 | 12,66 |
Dana Pratama Ekuitas | 8.598,89 | 0,26 | 4,78 | 36,58 | 34,54 |
Danareksa Mawar | 8.429,66 | 0,40 | 4,00 | 14,97 | 13,26 |
Danareksa Mawar Agresif | 1.250,83 | 0,41 | 2,28 | 15,43 | 11,51 |
Danareksa Mawar Fokus10 | 1.501,51 | 0,40 | 3,49 | 13,02 | 9,63 |
Danareksa Mawar Komoditas 10 | 724,70 | 0,54 | 2,23 | 8,22 | 4,97 |
Danareksa Mawar Konsumer 10 | 1.566,31 | 0,57 | 3,39 | 17,23 | 13,71 |
Danareksa Mawar Rotasi Sektor Strategis | 1.171,43 | 0,40 | 3,82 | 15,86 | 13,56 |
Danareksa Syariah Saham | 990,48 | 0,54 | 0,94 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.160,25 | 0,52 | 3,45 | 19,35 | 14,67 |
First State Indoequity High Conviction Fund | 1.209,95 | 0,41 | 2,66 | 10,59 | 6,25 |
First State IndoEquity Peka Fund | 1.744,17 | 0,48 | 3,65 | 17,81 | 13,19 |
First State Indoequity Sectoral Fund | 5.412,63 | 0,57 | 3,71 | 16,63 | 12,05 |
First State Indoequity Value Select Fund | 1.578,74 | 0,28 | 3,08 | 12,13 | 7,73 |
First State Indoequty Opportunities Fund - USD | 1,0119 | 0,06 | 3,82 | 0,00 | 0,00 |
GAP Equity Fund | 1.290,24 | 0,44 | 3,45 | 16,39 | 12,97 |
GAP Value Fund | 1.227,37 | 0,19 | 2,86 | 15,39 | 12,00 |
HPAM Syariah Ekuitas (11/11) | 946,37 | 0,00 | 2,95 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I (11/11) | 1.848,62 | 0,00 | 3,30 | 15,78 | 15,78 |
I AM Equity Fund | 1.085,06 | 0,00 | 1,23 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.477,46 | 0,27 | 2,48 | 10,76 | 8,04 |
Insight Wealth (I-Wealth) | 1.004,39 | 0,15 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.775,80 | 0,45 | 3,58 | 15,62 | 13,90 |
Lautandhana Equity Progresif | 1.000,57 | 0,53 | 3,90 | 23,53 | 21,69 |
Lautandhana Saham Syariah | 1.088,80 | 0,13 | 1,56 | 15,33 | 13,62 |
Mandiri Asa Sejahtera | 1.005,22 | 0,21 | 4,58 | 14,10 | 3,23 |
Mandiri Dynamic Equity | 1.136,83 | 0,20 | 4,16 | 19,21 | 16,85 |
Mandiri Investa Atraktif | 4.153,46 | 0,47 | 4,17 | 16,93 | 15,61 |
Mandiri Investa Atraktif Syariah | 1.273,81 | 0,21 | 3,22 | 10,99 | 8,52 |
Mandiri Investa Ekuitas Syariah | 1.175,85 | 0,32 | 3,07 | 16,66 | 14,35 |
Mandiri Investa Equity ASEAN 5 Plus | 1.182,79 | 0,41 | 4,13 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.184,39 | 0,53 | 5,63 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.068,28 | 0,42 | 5,45 | 16,94 | 14,62 |
Mandiri Investa UGM | 2.349,26 | 0,35 | 4,84 | 18,15 | 15,53 |
Mandiri Saham Ataraktif | 1.259,60 | 0,46 | 4,51 | 21,95 | 19,53 |
Mandiri Saham Prima | 999,21 | 0,36 | 4,69 | 22,39 | 10,73 |
Manulife Dana Saham | 11.606,74 | 0,39 | 3,69 | 15,32 | 10,80 |
Manulife Greater Indonesia Fund | 1,1655 | 0,07 | 3,82 | 9,97 | 5,66 |
Manulife Institutional Equity Fund | 1.198,90 | 0,32 | 3,90 | 18,17 | 13,54 |
Manulife Saham Andalan | 1.889,50 | 0,33 | 3,75 | 16,02 | 14,59 |
Manulife Saham SMC Plus | 905,93 | 0,25 | 2,06 | 6,94 | 2,74 |
Manulife Saham Strategi Unggulan | 1.017,32 | 0,47 | 3,90 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.646,57 | 0,34 | 2,59 | 12,36 | 10,68 |
Maybank GMT Dana Ekuitas | 3.285,68 | (0,09) | 2,81 | 11,45 | 11,45 |
Mega Asset Maxima | 913,25 | 0,09 | 2,93 | 4,26 | (0,80) |
Millenium Equity Syariah (11/11) | 711,70 | 0,00 | (5,92) | 0,00 | 0,00 |
MNC Dana Ekuitas (11/11) | 3.538,68 | 0,00 | (0,17) | 10,52 | 10,52 |
MNC Dana Syariah Ekuitas (11/11) | 1.021,60 | 0,00 | 1,53 | 19,16 | 19,16 |
Nikko Indonesia Equity Fund | 1.225,72 | 0,37 | 4,61 | 19,51 | 14,82 |
NISP Indeks Saham Progresif | 1.897,60 | 0,61 | 4,50 | 22,99 | 20,55 |
NISP Indonesia Sector Leader | 1.077,42 | 0,58 | 4,55 | 26,17 | 21,22 |
OSK Prime Equity Fund | 1.192,82 | 0,60 | 5,08 | 32,52 | 27,33 |
OSO Syariah Equity Fund | 1.021,33 | 0,16 | 3,96 | 0,00 | 0,00 |
Panin Dana Maksima | 69.870,26 | 0,47 | 3,96 | 15,53 | 13,24 |
Panin Dana Prima | 3.348,75 | 0,53 | 3,37 | 15,76 | 10,19 |
Panin Dana Syariah Saham | 1.143,81 | 0,50 | 4,02 | 13,55 | 11,31 |
Panin Dana Ultima | 1.063,28 | 0,47 | 4,98 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.587,62 | 0,24 | 1,89 | 7,77 | 7,77 |
PNM Saham Agresif | 851,39 | 0,46 | 4,55 | 8,29 | 3,56 |
Pratama Dana Investasi Saham (11/11) | 891,34 | 0,00 | 3,91 | 0,00 | 0,00 |
Pratama Dana Prima Saham (11/11) | 1.010,72 | 0,00 | 4,60 | 0,00 | 0,00 |
Pratama Saham | 5.720,03 | 0,31 | 4,61 | 31,76 | 29,15 |
Prospera Bijak | 746,20 | 0,26 | 4,83 | 24,09 | 19,23 |
RD AXA Citradinamis | 4.620,93 | 0,46 | 4,12 | 17,06 | 15,61 |
RD Avrist Equity - 'Amar Syariah | 1.043,07 | 0,33 | 1,44 | 6,91 | 4,80 |
RD Avrist Equity - Cross Sectoral | 822,35 | 0,61 | 2,59 | 5,66 | 3,57 |
RD CIMB-Principal Equity Aggressive | 3.301,36 | 0,80 | 6,05 | 27,27 | 24,45 |
RD CIMB-Principal Islamic Equity Growth SY | 1.639,68 | 0,77 | 4,06 | 15,77 | 15,77 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.132,25 | 0,34 | 4,56 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.241,97 | 0,63 | 4,19 | 1,07 | 1,07 |
RD EMCO Mantap | 6.782,51 | 0,02 | 2,11 | 8,47 | 5,82 |
RD Grow-2-Prospera | 2.407,30 | (0,30) | (0,22) | (2,24) | (6,10) |
RD Mandiri Investa Ekuitas Dinamis | 1.350,42 | 0,23 | 3,72 | 14,75 | 12,48 |
Rd Mega Asset Greater Infrastructure | 1.325,17 | 0,38 | 4,89 | 23,85 | 17,83 |
RD Mega Dana Capital Growth | 1.005,47 | 0,02 | 3,22 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.055,41 | 0,76 | 6,40 | 0,00 | 0,00 |
RD Millenium Equity | 3.077,27 | (0,41) | 2,55 | 19,39 | 19,39 |
RD Narada Saham Indonesia | 1.139,01 | 0,52 | 4,38 | 20,97 | 17,41 |
RD Pratama Equity | 2.100,99 | 0,41 | 5,52 | 29,69 | 27,76 |
RD Premier Ekuitas Makro Plus | 1.093,41 | 0,60 | 5,12 | 14,01 | 11,76 |
RD RHB OSK Alpha Sector Rotation | 1.516,83 | 0,60 | 5,05 | 31,68 | 26,52 |
Rd Saham Eastspring Investment Alpha Navigator | 1.352,05 | 0,39 | 2,95 | 21,50 | 18,53 |
RD Simas Saham Unggulan | 1.384,53 | 0,18 | 2,95 | 33,99 | 33,99 |
RD Sucorinvest Sharia Equity Fund | 1.035,99 | 0,28 | 1,12 | 3,98 | 0,92 |
Reksadana AAA Enhanced Strategy Fund | 1.202,05 | 0,14 | 2,25 | 19,57 | 16,02 |
Reksadana Bahana Primavera Fund | 1.013,40 | 0,30 | 0,73 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 983,68 | 0,50 | 3,51 | 18,45 | 14,36 |
Reksadana Eastspring Investments Value Discovery | 1.147,83 | 0,52 | 3,36 | 23,25 | 17,27 |
Rencana Cerdas | 12.677,97 | 0,52 | 4,66 | 18,24 | 14,77 |
Sam Indonesian Equty Fund | 2.040,18 | (0,20) | 4,54 | 19,47 | 18,29 |
Sam Sharia Equity Fund | 1.265,92 | (0,01) | 3,76 | 13,27 | 13,27 |
Schroder 90 Plus Equity Fund | 1.755,79 | 0,65 | 4,74 | 18,26 | 18,26 |
Schroder Dana Istimewa | 6.383,86 | 0,60 | 4,92 | 16,18 | 15,60 |
Schroder Dana Prestasi | 30.976,48 | 0,52 | 5,28 | 18,63 | 15,99 |
Schroder Dana Prestasi Dinamis | 1.376,43 | 0,48 | 4,28 | 19,76 | 19,76 |
Schroder Dana Prestasi Plus | 25.874,63 | 0,65 | 4,92 | 17,98 | 15,09 |
Schroder Indo Equity Fund | 2.047,73 | 0,62 | 5,11 | 21,06 | 9,53 |
Semesta Dana Saham | 1.077,21 | 0,42 | 5,91 | 0,00 | 0,00 |
Simas Danamas Saham | 1.689,33 | 0,45 | 3,69 | 19,83 | 19,83 |
Sucorinvest Equity Fund | 1.155,52 | 1,29 | 6,38 | 19,44 | 17,09 |
Sucorinvest Maxi Fund | 1.040,37 | 0,50 | 4,26 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.323,85 | 0,18 | 3,28 | 10,14 | 6,87 |
Syailendra MidCap Alpha Fund | 997,36 | 0,26 | 2,40 | 0,00 | 0,00 |
TRAM ASA Equity | 1.103,08 | 0,58 | 7,68 | 23,65 | 21,17 |
TRAM Consumption Plus | 1.438,38 | 0,57 | 5,17 | 25,03 | 20,13 |
TRAM Infrastructure Plus | 1.251,63 | 0,41 | 6,85 | 25,31 | 20,39 |
TRIM Kapital | 8.792,59 | 0,49 | 6,25 | 20,39 | 16,24 |
TRIM Kapital Plus | 3.221,08 | 0,63 | 6,89 | 20,31 | 16,16 |
TRIM Syariah Saham | 1.610,72 | 0,40 | 3,57 | 19,21 | 19,21 |
Valbury Equity 1 | 1.079,42 | 1,69 | 6,59 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Rabu, 12 November 2014 22:15 WIB