Reksa Dana Saham (17/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.445,03 | 0,14 | 0,95 | 12,03 | 9,81 |
Ashmore Dana Ekuitas Nusantara | 1.265,51 | 0,30 | 2,45 | 26,22 | 23,72 |
Ashmore Dana Progresif Nusantara | 1.415,63 | 0,26 | 1,88 | 32,96 | 30,33 |
AXA Maestrosaham | 1.148,22 | 0,20 | 1,69 | 23,03 | 18,20 |
Bahana Dana Prima | 14.718,52 | 0,26 | 0,78 | 20,66 | 17,09 |
Batavia Dana Saham | 51.827,13 | 0,36 | 0,48 | 21,42 | 19,02 |
Batavia Dana Saham Agro | 688,29 | 0,70 | 5,48 | 1,99 | (2,49) |
Batavia Dana Saham Optimal | 2.626,34 | 0,33 | 0,47 | 21,96 | 17,16 |
Batavia Dana Saham Syariah | 1.899,17 | 0,43 | (0,28) | 13,52 | 11,28 |
BNI-AM Dana Berkembang | 2.340,19 | 0,57 | (0,10) | 18,04 | 16,87 |
BNP Paribas Infrastruktur Plus | 3.082,69 | 0,28 | 1,80 | 26,57 | 22,54 |
BNP Paribas Astro | 0,9870 | 0,40 | 1,42 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.713,90 | 0,37 | 1,35 | 20,55 | 15,86 |
BNP Paribas Inspira | 1.322,83 | 0,19 | 1,42 | 23,15 | 18,33 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.761,98 | 0,30 | 1,38 | 19,89 | 16,07 |
BNP Paribas Pesona Syariah | 2.489,58 | 0,54 | 0,83 | 17,33 | 13,86 |
BNP Paribas Solaris | 2.209,43 | 0,41 | (0,49) | 18,74 | 14,08 |
BNP Paribas Star | 1.363,15 | 0,36 | 0,59 | 12,73 | 7,25 |
CIMB-Principal Indo Domestic Equity Fund | 995,32 | 0,05 | 2,83 | 27,18 | 27,18 |
Cipta Syariah Equity | 2.148,27 | 0,45 | 3,77 | 17,77 | 14,31 |
Dana Ekuitas Andalan | 4.321,79 | 0,30 | 1,40 | 22,30 | 7,91 |
Dana Ekuitas Prima | 4.525,94 | 0,35 | 0,85 | 22,51 | 14,67 |
Dana Pratama Ekuitas | 8.686,77 | 0,22 | 2,24 | 39,04 | 36,96 |
Danareksa Mawar | 8.460,74 | 0,22 | 1,48 | 16,58 | 14,85 |
Danareksa Mawar Agresif | 1.254,68 | 0,06 | 0,55 | 16,80 | 12,83 |
Danareksa Mawar Fokus10 | 1.510,42 | 0,34 | 1,27 | 14,79 | 11,34 |
Danareksa Mawar Komoditas 10 | 726,06 | 0,05 | 0,52 | 8,27 | 5,02 |
Danareksa Mawar Konsumer 10 | 1.574,22 | 0,30 | 0,22 | 19,07 | 15,50 |
Danareksa Mawar Rotasi Sektor Strategis | 1.177,29 | 0,33 | 1,49 | 17,61 | 15,28 |
Danareksa Syariah Saham | 997,74 | 0,32 | 0,48 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.179,91 | 0,42 | 1,08 | 21,58 | 16,81 |
First State Indoequity High Conviction Fund | 1.215,79 | 0,61 | 0,04 | 14,14 | 9,67 |
First State IndoEquity Peka Fund | 1.754,42 | 0,41 | 1,35 | 20,10 | 15,39 |
First State Indoequity Sectoral Fund | 5.440,27 | 0,35 | 1,25 | 18,66 | 14,00 |
First State Indoequity Value Select Fund | 1.585,90 | 0,44 | 0,40 | 14,30 | 9,81 |
First State Indoequty Opportunities Fund - USD | 1,0185 | 0,46 | 1,62 | 0,00 | 0,00 |
GAP Equity Fund | 1.294,85 | 0,23 | 0,94 | 17,82 | 14,35 |
GAP Value Fund | 1.231,77 | 0,27 | 0,53 | 16,68 | 13,25 |
HPAM Syariah Ekuitas | 951,05 | 0,36 | 2,68 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.851,33 | 0,11 | 1,64 | 21,99 | 21,99 |
I AM Equity Fund | 1.076,99 | (0,14) | (1,86) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.484,10 | 0,39 | 0,90 | 12,35 | 9,58 |
Insight Wealth (I-Wealth) | 1.006,09 | 0,11 | 0,61 | 0,00 | 0,00 |
Lautandhana Equity | 1.778,17 | 0,06 | 0,95 | 17,47 | 15,73 |
Lautandhana Equity Progresif | 1.005,44 | 0,21 | 1,07 | 25,84 | 23,97 |
Lautandhana Saham Syariah | 1.090,29 | 0,23 | (0,30) | 17,55 | 15,81 |
Mandiri Asa Sejahtera | 1.020,13 | 0,80 | 3,02 | 16,89 | 5,76 |
Mandiri Dynamic Equity | 1.144,73 | 0,77 | 1,50 | 21,02 | 18,62 |
Mandiri Investa Atraktif | 4.171,98 | 0,18 | 1,45 | 18,36 | 17,03 |
Mandiri Investa Atraktif Syariah | 1.285,03 | 0,56 | 0,99 | 13,97 | 11,43 |
Mandiri Investa Ekuitas Syariah | 1.189,30 | 0,53 | 1,62 | 19,82 | 17,44 |
Mandiri Investa Equity ASEAN 5 Plus | 1.188,57 | 0,24 | 1,92 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.202,71 | 0,55 | 3,47 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.075,35 | 0,36 | 2,03 | 18,55 | 16,20 |
Mandiri Investa UGM | 2.367,44 | 0,41 | 2,25 | 20,07 | 17,41 |
Mandiri Saham Ataraktif | 1.265,18 | 0,21 | 1,78 | 23,32 | 20,88 |
Mandiri Saham Prima | 1.005,78 | 0,34 | 1,81 | 24,23 | 12,40 |
Manulife Dana Saham | 11.684,53 | 0,36 | 1,24 | 17,05 | 12,46 |
Manulife Greater Indonesia Fund | 1,1735 | 0,44 | 1,70 | 11,43 | 7,06 |
Manulife Institutional Equity Fund | 1.205,67 | 0,38 | 1,24 | 19,89 | 15,19 |
Manulife Saham Andalan | 1.900,04 | 0,38 | 1,15 | 17,74 | 16,29 |
Manulife Saham SMC Plus | 908,06 | 0,59 | (0,21) | 8,03 | 3,79 |
Manulife Saham Strategi Unggulan | 1.022,22 | 0,47 | 0,88 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.678,56 | 0,53 | 0,49 | 15,80 | 14,07 |
Maybank GMT Dana Ekuitas | 3.296,55 | 0,44 | 0,97 | 12,88 | 12,88 |
Mega Asset Maxima | 916,83 | 0,11 | 0,35 | 5,28 | 0,17 |
MNC Dana Ekuitas | 3.564,37 | 0,10 | 0,31 | 13,56 | 13,56 |
MNC Dana Syariah Ekuitas | 1.038,24 | 0,55 | 1,20 | 23,91 | 23,91 |
Nikko Indonesia Equity Fund | 1.234,35 | 0,25 | 2,63 | 21,62 | 16,85 |
NISP Indeks Saham Progresif | 1.905,11 | 0,20 | 1,15 | 24,74 | 22,27 |
NISP Indonesia Sector Leader | 1.080,39 | 0,22 | 0,65 | 27,68 | 22,68 |
OSK Prime Equity Fund | 1.198,95 | 0,42 | 2,04 | 34,82 | 29,54 |
OSO Syariah Equity Fund | 1.028,32 | 0,40 | 1,28 | 0,00 | 0,00 |
Panin Dana Maksima | 70.500,14 | 0,34 | 1,20 | 18,06 | 15,72 |
Panin Dana Prima | 3.364,53 | 0,10 | 0,57 | 16,90 | 11,28 |
Panin Dana Syariah Saham | 1.152,68 | 0,45 | 0,68 | 16,74 | 14,43 |
Panin Dana Ultima | 1.066,42 | 0,08 | 1,77 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.603,12 | 0,62 | 0,30 | 9,98 | 9,98 |
PNM Saham Agresif | 864,11 | 0,53 | 1,79 | 10,52 | 5,69 |
Pratama Dana Investasi Saham | 904,51 | 0,26 | 1,92 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 1.013,41 | 0,20 | 3,20 | 0,00 | 0,00 |
Pratama Saham | 5.776,64 | 0,22 | 1,96 | 34,22 | 31,56 |
Prospera Bijak | 753,58 | 0,65 | 1,75 | 27,36 | 22,37 |
RD AXA Citradinamis | 4.647,07 | 0,17 | 1,40 | 19,32 | 17,84 |
RD Avrist Equity - 'Amar Syariah | 1.046,33 | 0,19 | (1,08) | 8,31 | 6,16 |
RD Avrist Equity - Cross Sectoral | 824,71 | (0,06) | (0,02) | 8,33 | 6,19 |
RD CIMB-Principal Equity Aggressive | 3.324,56 | 0,19 | 2,98 | 29,88 | 26,99 |
RD CIMB-Principal Islamic Equity Growth SY | 1.662,98 | 0,44 | 2,30 | 18,99 | 18,99 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.136,88 | 0,07 | 2,35 | 13,72 | 7,65 |
RD EMCO Growth Fund | 1.253,42 | 0,01 | 4,02 | 3,49 | 3,49 |
RD EMCO Mantap | 6.803,42 | (0,10) | 0,66 | 10,80 | 8,08 |
RD Grow-2-Prospera | 2.418,18 | 0,16 | 0,74 | 0,01 | (3,94) |
RD Mandiri Investa Ekuitas Dinamis | 1.358,51 | 0,72 | 1,16 | 16,37 | 14,06 |
Rd Mega Asset Greater Infrastructure | 1.332,79 | 0,09 | 2,59 | 26,48 | 20,34 |
RD Mega Dana Capital Growth | 1.013,68 | 0,41 | 1,28 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.055,87 | 0,11 | 4,21 | 0,00 | 0,00 |
RD Millenium Equity | 3.075,26 | 0,15 | 0,32 | 20,44 | 20,44 |
RD Narada Saham Indonesia | 1.145,03 | 0,36 | 1,91 | 22,86 | 19,24 |
RD Pratama Equity | 2.120,02 | 0,00 | 2,50 | 32,07 | 30,10 |
RD Premier Ekuitas Makro Plus | 1.105,31 | 0,43 | 2,40 | 17,11 | 14,79 |
RD RHB OSK Alpha Sector Rotation | 1.524,74 | 0,43 | 2,07 | 33,94 | 28,69 |
Rd Saham Eastspring Investment Alpha Navigator | 1.348,64 | (0,04) | 0,31 | 22,49 | 19,49 |
RD Simas Saham Unggulan | 1.391,45 | 0,21 | 0,49 | 34,53 | 34,53 |
RD Sucorinvest Sharia Equity Fund | 1.030,84 | 0,16 | 0,15 | 4,86 | 1,77 |
Reksadana AAA Enhanced Strategy Fund | 1.205,07 | 0,19 | 0,99 | 21,09 | 17,49 |
Reksadana Bahana Primavera Fund | 1.018,04 | 0,29 | 1,12 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 980,93 | 0,17 | 0,22 | 19,03 | 14,93 |
Reksadana Eastspring Investments Value Discovery | 1.148,14 | (0,10) | 0,61 | 23,75 | 17,74 |
Rencana Cerdas | 12.836,09 | 0,47 | 3,14 | 21,58 | 18,00 |
Sam Indonesian Equty Fund | 2.056,21 | 0,58 | 1,09 | 21,44 | 20,24 |
Sam Sharia Equity Fund | 1.283,52 | 0,88 | 2,07 | 16,68 | 16,68 |
Schroder 90 Plus Equity Fund | 1.765,85 | 0,46 | 2,04 | 19,54 | 19,54 |
Schroder Dana Istimewa | 6.431,70 | 0,60 | 2,25 | 17,61 | 17,03 |
Schroder Dana Prestasi | 31.225,60 | 0,60 | 2,64 | 20,02 | 17,35 |
Schroder Dana Prestasi Dinamis | 1.382,74 | 0,19 | 1,53 | 21,68 | 21,68 |
Schroder Dana Prestasi Plus | 26.023,31 | 0,44 | 2,12 | 19,63 | 16,70 |
Schroder Indo Equity Fund | 2.045,59 | (0,27) | 1,46 | 21,34 | 9,78 |
Semesta Dana Saham | 1.087,64 | 0,42 | 2,65 | 0,00 | 0,00 |
Simas Danamas Saham | 1.694,89 | 0,28 | 0,54 | 21,61 | 21,61 |
Sucorinvest Equity Fund | 1.155,33 | (0,02) | 4,12 | 20,88 | 18,51 |
Sucorinvest Maxi Fund | 1.043,74 | (0,16) | 1,30 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.345,13 | 0,34 | 0,79 | 11,72 | 8,40 |
Syailendra MidCap Alpha Fund | 1.002,25 | 0,37 | 0,24 | 0,00 | 0,00 |
TRAM ASA Equity | 1.113,87 | 0,52 | 3,26 | 25,84 | 23,33 |
TRAM Consumption Plus | 1.450,58 | 0,46 | 2,05 | 27,27 | 22,28 |
TRAM Infrastructure Plus | 1.261,32 | 0,48 | 3,33 | 28,04 | 23,02 |
TRIM Kapital | 8.862,78 | 0,42 | 3,03 | 22,80 | 18,57 |
TRIM Kapital Plus | 3.260,09 | 0,78 | 4,24 | 23,14 | 18,90 |
TRIM Syariah Saham | 1.627,52 | 0,65 | 0,94 | 22,84 | 22,84 |
Valbury Equity 1 | 1.079,18 | (0,27) | 4,00 | 15,47 | 15,47 |
Hasil Investasi Reksa Dana Saham
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Senin, 17 November 2014 22:47 WIB