Reksa Dana Saham (14/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.442,94 | (0,16) | 2,07 | 11,10 | 8,90 |
Ashmore Dana Ekuitas Nusantara | 1.261,75 | 0,15 | 4,65 | 25,06 | 22,59 |
Ashmore Dana Progresif Nusantara | 1.411,92 | 0,03 | 4,36 | 32,16 | 29,54 |
AXA Maestrosaham | 1.145,89 | 0,18 | 3,23 | 21,64 | 16,87 |
Bahana Dana Prima | 14.680,46 | (0,09) | 2,34 | 18,97 | 15,46 |
Batavia Dana Saham | 51.643,57 | (0,37) | 2,18 | 20,07 | 17,70 |
Batavia Dana Saham Agro | 683,49 | (0,29) | 7,74 | 0,42 | (3,99) |
Batavia Dana Saham Optimal | 2.617,71 | (0,40) | 2,24 | 20,57 | 15,82 |
Batavia Dana Saham Syariah | 1.891,00 | (0,60) | 1,04 | 11,81 | 9,60 |
BNI-AM Dana Berkembang | 2.327,03 | (0,78) | 0,77 | 16,11 | 14,96 |
BNP Paribas Infrastruktur Plus | 3.074,14 | 0,33 | 3,25 | 25,45 | 21,45 |
BNP Paribas Astro | 0,9831 | (0,01) | 2,86 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.649,36 | 0,10 | 2,60 | 19,14 | 14,51 |
BNP Paribas Inspira | 1.320,27 | 0,14 | 3,06 | 21,95 | 17,16 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.689,07 | 0,26 | 2,70 | 18,60 | 14,82 |
BNP Paribas Pesona Syariah | 2.476,10 | 0,09 | 1,99 | 15,25 | 11,85 |
BNP Paribas Solaris | 2.200,50 | (0,25) | 1,26 | 17,10 | 12,51 |
BNP Paribas Star | 1.358,20 | 0,04 | 2,05 | 11,48 | 6,06 |
CIMB-Principal Indo Domestic Equity Fund | 994,85 | 0,29 | 4,80 | 25,82 | 25,82 |
Cipta Syariah Equity | 2.138,65 | 0,51 | 4,91 | 16,32 | 12,90 |
Dana Ekuitas Andalan | 4.308,87 | 0,15 | 2,86 | 20,84 | 6,63 |
Dana Ekuitas Prima | 4.510,15 | 0,08 | 2,79 | 20,73 | 13,00 |
Dana Pratama Ekuitas | 8.667,27 | 0,43 | 4,35 | 37,35 | 35,30 |
Danareksa Mawar | 8.442,05 | 0,08 | 2,94 | 15,34 | 13,63 |
Danareksa Mawar Agresif | 1.253,91 | 0,08 | 1,75 | 15,79 | 11,86 |
Danareksa Mawar Fokus10 | 1.505,35 | (0,04) | 2,83 | 13,29 | 9,89 |
Danareksa Mawar Komoditas 10 | 725,69 | 0,06 | 1,87 | 7,57 | 4,35 |
Danareksa Mawar Konsumer 10 | 1.569,49 | 0,00 | 1,89 | 17,69 | 14,16 |
Danareksa Mawar Rotasi Sektor Strategis | 1.173,36 | 0,04 | 2,87 | 16,25 | 13,94 |
Danareksa Syariah Saham | 994,53 | 0,22 | 0,74 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.162,41 | (0,02) | 2,32 | 19,97 | 15,26 |
First State Indoequity High Conviction Fund | 1.208,43 | (0,18) | 1,28 | 12,55 | 8,14 |
First State IndoEquity Peka Fund | 1.747,30 | 0,07 | 2,79 | 18,59 | 13,94 |
First State Indoequity Sectoral Fund | 5.421,39 | 0,11 | 2,58 | 17,33 | 12,73 |
First State Indoequity Value Select Fund | 1.579,00 | (0,22) | 2,27 | 12,70 | 8,28 |
First State Indoequty Opportunities Fund - USD | 1,0138 | (0,07) | 3,03 | 0,00 | 0,00 |
GAP Equity Fund | 1.291,85 | 0,09 | 2,35 | 16,55 | 13,12 |
GAP Value Fund | 1.228,51 | (0,02) | 2,16 | 15,30 | 11,91 |
HPAM Syariah Ekuitas | 947,63 | (0,08) | 5,10 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.849,33 | 0,01 | 4,57 | 19,82 | 19,82 |
I AM Equity Fund | 1.078,54 | (0,33) | (0,13) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.478,29 | 0,11 | 1,97 | 10,90 | 8,17 |
Insight Wealth (I-Wealth) | 1.004,99 | 0,04 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.777,05 | 0,07 | 2,50 | 16,13 | 14,41 |
Lautandhana Equity Progresif | 1.003,37 | 0,09 | 2,94 | 24,19 | 22,35 |
Lautandhana Saham Syariah | 1.087,75 | (0,19) | 0,84 | 15,68 | 13,96 |
Mandiri Asa Sejahtera | 1.012,06 | 0,58 | 4,73 | 14,56 | 3,65 |
Mandiri Dynamic Equity | 1.135,93 | (0,16) | 3,44 | 18,68 | 16,33 |
Mandiri Investa Atraktif | 4.164,38 | 0,13 | 3,05 | 17,00 | 15,69 |
Mandiri Investa Atraktif Syariah | 1.277,86 | 0,06 | 2,39 | 11,88 | 9,40 |
Mandiri Investa Ekuitas Syariah | 1.183,00 | 0,42 | 2,83 | 17,82 | 15,49 |
Mandiri Investa Equity ASEAN 5 Plus | 1.185,75 | (0,00) | 3,18 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.196,14 | 0,75 | 5,09 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.071,50 | 0,14 | 3,94 | 17,06 | 14,75 |
Mandiri Investa UGM | 2.357,69 | 0,22 | 3,85 | 18,17 | 15,54 |
Mandiri Saham Ataraktif | 1.262,52 | 0,12 | 3,35 | 22,20 | 19,78 |
Mandiri Saham Prima | 1.002,34 | 0,09 | 3,38 | 22,68 | 10,99 |
Manulife Dana Saham | 11.642,99 | 0,10 | 2,72 | 15,76 | 11,23 |
Manulife Greater Indonesia Fund | 1,1684 | (0,07) | 3,12 | 10,12 | 5,80 |
Manulife Institutional Equity Fund | 1.201,05 | (0,08) | 2,78 | 18,38 | 13,74 |
Manulife Saham Andalan | 1.892,87 | (0,09) | 2,63 | 16,32 | 14,88 |
Manulife Saham SMC Plus | 902,69 | (0,60) | 1,57 | 6,40 | 2,23 |
Manulife Saham Strategi Unggulan | 1.017,46 | (0,21) | 2,61 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.659,31 | 0,04 | 1,84 | 13,71 | 12,01 |
Maybank GMT Dana Ekuitas | 3.281,97 | 0,13 | 2,74 | 11,48 | 11,48 |
Mega Asset Maxima | 915,81 | (0,06) | 1,91 | 4,44 | (0,63) |
MNC Dana Ekuitas | 3.560,88 | 0,42 | 0,80 | 12,81 | 12,81 |
MNC Dana Syariah Ekuitas | 1.032,54 | (0,06) | 1,55 | 22,02 | 22,02 |
Nikko Indonesia Equity Fund | 1.231,24 | 0,39 | 3,80 | 20,47 | 15,74 |
NISP Indeks Saham Progresif | 1.901,39 | 0,05 | 2,82 | 23,44 | 20,99 |
NISP Indonesia Sector Leader | 1.077,99 | (0,08) | 2,39 | 26,39 | 21,44 |
OSK Prime Equity Fund | 1.193,96 | (0,12) | 3,57 | 33,27 | 28,04 |
OSO Syariah Equity Fund | 1.024,19 | 0,02 | 2,92 | 0,00 | 0,00 |
Panin Dana Maksima | 70.264,20 | 0,23 | 3,15 | 16,63 | 14,33 |
Panin Dana Prima | 3.361,29 | 0,24 | 2,54 | 15,90 | 10,33 |
Panin Dana Syariah Saham | 1.147,55 | 0,02 | 2,77 | 14,89 | 12,62 |
Panin Dana Ultima | 1.065,54 | 0,17 | 3,60 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.593,32 | 0,23 | 1,16 | 8,06 | 8,06 |
PNM Saham Agresif | 859,58 | 0,60 | 3,80 | 8,96 | 4,20 |
Pratama Dana Investasi Saham | 902,20 | 0,46 | 4,33 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 1.011,36 | 0,18 | 4,76 | 0,00 | 0,00 |
Pratama Saham | 5.764,21 | 0,43 | 4,21 | 32,33 | 29,71 |
Prospera Bijak | 748,71 | 0,21 | 3,38 | 24,87 | 19,98 |
RD AXA Citradinamis | 4.639,41 | 0,20 | 2,86 | 18,00 | 16,54 |
RD Avrist Equity - 'Amar Syariah | 1.044,34 | (0,30) | 0,30 | 7,48 | 5,35 |
RD Avrist Equity - Cross Sectoral | 825,17 | (0,15) | 1,59 | 6,94 | 4,82 |
RD CIMB-Principal Equity Aggressive | 3.318,09 | 0,36 | 5,10 | 28,56 | 25,70 |
RD CIMB-Principal Islamic Equity Growth SY | 1.655,76 | 0,80 | 4,06 | 17,12 | 17,12 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.136,10 | 0,09 | 3,78 | 13,61 | 7,54 |
RD EMCO Growth Fund | 1.253,32 | 0,59 | 5,33 | 2,31 | 2,31 |
RD EMCO Mantap | 6.810,35 | 0,09 | 2,00 | 10,03 | 7,34 |
RD Grow-2-Prospera | 2.414,37 | 0,23 | 1,20 | (0,73) | (4,64) |
RD Mandiri Investa Ekuitas Dinamis | 1.348,75 | (0,19) | 3,14 | 14,14 | 11,88 |
Rd Mega Asset Greater Infrastructure | 1.331,63 | 0,09 | 4,23 | 24,98 | 18,91 |
RD Mega Dana Capital Growth | 1.009,55 | 0,37 | 2,63 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.054,69 | 0,79 | 5,56 | 0,00 | 0,00 |
RD Millenium Equity | 3.070,59 | 0,09 | 0,83 | 19,59 | 19,59 |
RD Narada Saham Indonesia | 1.140,91 | 0,06 | 2,98 | 21,48 | 17,91 |
RD Pratama Equity | 2.119,96 | 0,51 | 5,05 | 30,38 | 28,45 |
RD Premier Ekuitas Makro Plus | 1.100,63 | 0,42 | 3,82 | 15,33 | 13,05 |
RD RHB OSK Alpha Sector Rotation | 1.518,28 | (0,12) | 3,56 | 32,43 | 27,24 |
Rd Saham Eastspring Investment Alpha Navigator | 1.349,12 | (0,21) | 1,83 | 21,81 | 18,83 |
RD Simas Saham Unggulan | 1.388,51 | 0,23 | 2,05 | 34,20 | 34,20 |
RD Sucorinvest Sharia Equity Fund | 1.029,15 | (0,38) | 1,08 | 3,71 | 0,66 |
Reksadana AAA Enhanced Strategy Fund | 1.202,82 | (0,02) | 1,87 | 20,68 | 17,10 |
Reksadana Bahana Primavera Fund | 1.015,10 | (0,07) | 0,86 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 979,27 | (0,60) | 2,02 | 17,57 | 13,52 |
Reksadana Eastspring Investments Value Discovery | 1.149,31 | 0,12 | 2,37 | 23,53 | 17,53 |
Rencana Cerdas | 12.776,12 | 0,72 | 4,71 | 20,29 | 16,75 |
Sam Indonesian Equty Fund | 2.044,37 | 0,18 | 3,81 | 19,58 | 18,39 |
Sam Sharia Equity Fund | 1.272,28 | 0,31 | 3,91 | 14,02 | 14,02 |
Schroder 90 Plus Equity Fund | 1.757,76 | 0,09 | 3,19 | 18,18 | 18,18 |
Schroder Dana Istimewa | 6.393,12 | (0,01) | 3,47 | 16,22 | 15,63 |
Schroder Dana Prestasi | 31.040,44 | 0,02 | 3,81 | 18,69 | 16,05 |
Schroder Dana Prestasi Dinamis | 1.380,10 | 0,11 | 3,14 | 20,44 | 20,44 |
Schroder Dana Prestasi Plus | 25.908,11 | 0,10 | 3,38 | 18,21 | 15,31 |
Schroder Indo Equity Fund | 2.051,07 | 0,01 | 3,63 | 21,03 | 9,50 |
Semesta Dana Saham | 1.083,06 | 0,38 | 4,49 | 0,00 | 0,00 |
Simas Danamas Saham | 1.690,22 | (0,06) | 2,24 | 20,03 | 20,03 |
Sucorinvest Equity Fund | 1.155,56 | 0,22 | 6,00 | 19,80 | 17,45 |
Sucorinvest Maxi Fund | 1.045,39 | 0,14 | 5,20 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.333,71 | 0,06 | 2,30 | 10,45 | 7,17 |
Syailendra MidCap Alpha Fund | 998,57 | 0,17 | 2,59 | 0,00 | 0,00 |
TRAM ASA Equity | 1.108,06 | 0,29 | 5,74 | 24,41 | 21,92 |
TRAM Consumption Plus | 1.443,92 | 0,13 | 3,76 | 25,56 | 20,63 |
TRAM Infrastructure Plus | 1.255,30 | 0,14 | 5,21 | 26,41 | 21,45 |
TRIM Kapital | 8.825,91 | 0,20 | 4,88 | 21,36 | 17,18 |
TRIM Kapital Plus | 3.234,88 | 0,15 | 5,69 | 21,35 | 17,16 |
TRIM Syariah Saham | 1.617,03 | 0,09 | 2,38 | 20,27 | 20,27 |
Valbury Equity 1 | 1.082,09 | 1,06 | 6,98 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Jumat, 14 November 2014 22:27 WIB