Reksa Dana Saham (4/12/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.491,46 | 0,56 | 3,70 | 16,44 | 14,13 |
Ashmore Dana Ekuitas Nusantara | 1.309,86 | 0,16 | 4,45 | 32,42 | 29,80 |
Ashmore Dana Progresif Nusantara | 1.477,03 | 0,44 | 4,80 | 39,47 | 36,71 |
AXA Maestrosaham | 1.180,89 | 0,17 | 3,55 | 29,40 | 24,33 |
Bahana Dana Prima | 15.270,63 | 0,12 | 3,94 | 28,77 | 24,96 |
Batavia Dana Saham | 54.093,88 | 0,13 | 4,13 | 27,90 | 25,38 |
Batavia Dana Saham Agro | 734,28 | 1,04 | 10,38 | 9,54 | 4,73 |
Batavia Dana Saham Optimal | 2.739,37 | 0,16 | 4,09 | 28,49 | 23,43 |
Batavia Dana Saham Syariah | 1.988,61 | 0,49 | 4,57 | 21,12 | 18,73 |
BNI-AM Dana Berkembang | 2.491,34 | 0,62 | 5,93 | 27,86 | 26,59 |
BNP Paribas Infrastruktur Plus | 3.189,43 | 0,15 | 3,93 | 33,30 | 29,05 |
BNP Paribas Astro | 1,0071 | (0,12) | 2,41 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.272,57 | 0,05 | 3,91 | 26,77 | 21,84 |
BNP Paribas Inspira | 1.359,80 | 0,15 | 3,33 | 28,92 | 23,86 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 25.480,00 | 0,10 | 3,77 | 26,48 | 22,45 |
BNP Paribas Pesona Syariah | 2.582,09 | 0,36 | 4,49 | 23,46 | 19,81 |
BNP Paribas Solaris | 2.310,74 | 0,37 | 3,93 | 25,31 | 20,40 |
BNP Paribas Star | 1.409,49 | 0,07 | 3,79 | 19,40 | 13,61 |
CIMB-Principal Indo Domestic Equity Fund | 1.032,95 | 0,15 | 5,73 | 31,80 | 31,80 |
Cipta Syariah Equity | 2.211,88 | 0,84 | 5,17 | 22,22 | 18,63 |
Dana Ekuitas Andalan | 4.461,17 | 0,00 | 3,82 | 28,56 | 13,44 |
Dana Ekuitas Prima | 4.739,98 | 0,07 | 4,86 | 29,66 | 21,36 |
Dana Pratama Ekuitas | 9.062,41 | 0,09 | 4,86 | 45,97 | 43,79 |
Danareksa Mawar | 8.717,85 | 0,22 | 3,36 | 23,15 | 21,32 |
Danareksa Mawar Agresif | 1.285,56 | 0,32 | 2,50 | 22,55 | 18,39 |
Danareksa Mawar Fokus10 | 1.563,77 | 0,17 | 4,52 | 20,55 | 16,93 |
Danareksa Mawar Komoditas 10 | 741,56 | 0,60 | 2,12 | 11,45 | 8,11 |
Danareksa Mawar Konsumer 10 | 1.620,04 | 0,01 | 2,86 | 25,66 | 21,89 |
Danareksa Mawar Rotasi Sektor Strategis | 1.214,64 | 0,29 | 3,93 | 24,27 | 21,81 |
Danareksa Syariah Saham | 1.021,35 | 0,48 | 3,49 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.308,77 | 0,15 | 3,92 | 27,96 | 22,94 |
First State Indoequity High Conviction Fund | 1.267,05 | (0,10) | 4,74 | 21,71 | 16,93 |
First State IndoEquity Peka Fund | 1.809,06 | 0,12 | 3,55 | 26,47 | 21,51 |
First State Indoequity Sectoral Fund | 5.628,52 | 0,09 | 4,12 | 25,05 | 20,14 |
First State Indoequity Value Select Fund | 1.660,54 | 0,14 | 4,68 | 22,46 | 17,65 |
First State Indoequty Opportunities Fund - USD | 1,0398 | (0,12) | 2,09 | 0,00 | 0,00 |
GAP Equity Fund | 1.345,63 | 0,09 | 3,91 | 24,76 | 21,09 |
GAP Value Fund | 1.290,83 | 0,28 | 4,45 | 23,25 | 19,62 |
HPAM Syariah Ekuitas | 1.013,93 | 0,51 | 5,94 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.937,10 | 1,00 | 4,55 | 26,76 | 26,76 |
I AM Equity Fund | 1.157,23 | 0,69 | 5,49 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.528,63 | 0,49 | 3,06 | 17,08 | 14,20 |
Insight Wealth (I-Wealth) | 1.016,71 | 0,17 | 1,37 | 0,00 | 0,00 |
Lautandhana Equity | 1.838,16 | 0,39 | 3,86 | 22,48 | 20,66 |
Lautandhana Equity Progresif | 1.037,17 | 0,22 | 3,89 | 30,84 | 28,89 |
Lautandhana Saham Syariah | 1.133,90 | 0,54 | 4,13 | 23,03 | 21,21 |
Mandiri Asa Sejahtera | 1.093,81 | 0,79 | 9,31 | 26,40 | 14,36 |
Mandiri Dynamic Equity | 1.224,39 | 0,75 | 7,45 | 30,41 | 27,83 |
Mandiri Investa Atraktif | 4.301,93 | 0,25 | 3,64 | 24,21 | 22,82 |
Mandiri Investa Atraktif Syariah | 1.338,73 | 0,58 | 5,25 | 20,71 | 18,03 |
Mandiri Investa Ekuitas Syariah | 1.249,48 | 0,67 | 6,53 | 28,11 | 25,57 |
Mandiri Investa Equity ASEAN 5 Plus | 1.226,29 | 0,18 | 4,03 | 22,54 | 20,12 |
Mandiri Investa Equity Dynamo Factor | 1.262,48 | 0,49 | 7,75 | 26,25 | 26,25 |
Mandiri Investa Equity Movement | 1.123,01 | 0,18 | 5,35 | 25,82 | 23,33 |
Mandiri Investa UGM | 2.463,94 | 0,27 | 4,96 | 26,65 | 23,83 |
Mandiri Saham Ataraktif | 1.303,38 | 0,20 | 3,64 | 29,94 | 27,37 |
Mandiri Saham Prima | 1.046,76 | 0,22 | 4,73 | 31,14 | 18,65 |
Manulife Dana Saham | 12.073,01 | 0,18 | 3,70 | 23,22 | 18,38 |
Manulife Greater Indonesia Fund | 1,2031 | (0,11) | 2,41 | 19,94 | 15,23 |
Manulife Institutional Equity Fund | 1.250,29 | 0,03 | 4,04 | 27,18 | 22,19 |
Manulife Saham Andalan | 1.968,91 | 0,02 | 3,98 | 24,79 | 23,25 |
Manulife Saham SMC Plus | 962,42 | 0,56 | 4,43 | 15,14 | 10,63 |
Manulife Saham Strategi Unggulan | 1.073,61 | 0,26 | 5,33 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.815,43 | 0,50 | 4,31 | 22,11 | 20,28 |
Maybank GMT Dana Ekuitas | 3.405,75 | 0,34 | 2,68 | 18,81 | 18,81 |
Mega Asset Maxima | 961,60 | 0,10 | 5,25 | 10,21 | 4,86 |
MNC Dana Ekuitas | 3.608,49 | 0,24 | 0,54 | 14,93 | 14,93 |
MNC Dana Syariah Ekuitas | 1.054,07 | (0,21) | 2,28 | 25,38 | 25,38 |
Nikko Indonesia Equity Fund | 1.260,43 | 0,20 | 3,20 | 27,63 | 22,63 |
NISP Indeks Saham Progresif | 1.943,74 | (0,07) | 2,67 | 28,79 | 26,24 |
NISP Indonesia Sector Leader | 1.106,86 | (0,25) | 2,51 | 32,33 | 27,14 |
OSK Prime Equity Fund | 1.234,85 | (0,23) | 3,85 | 39,92 | 34,43 |
OSO Syariah Equity Fund | 1.058,42 | 0,68 | 3,42 | 0,00 | 0,00 |
Panin Dana Maksima | 73.761,05 | (0,14) | 5,09 | 25,11 | 22,63 |
Panin Dana Prima | 3.490,24 | (0,28) | 4,05 | 22,41 | 16,52 |
Panin Dana Syariah Saham | 1.213,37 | (0,01) | 6,18 | 23,37 | 20,93 |
Panin Dana Ultima | 1.106,69 | (0,25) | 4,07 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.668,87 | 0,33 | 5,36 | 17,19 | 17,19 |
PNM Saham Agresif | 916,67 | (0,03) | 7,73 | 19,33 | 14,12 |
Pratama Dana Investasi Saham | 950,27 | 0,10 | 5,39 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 874,66 | (10,14) | (13,48) | 0,00 | 0,00 |
Pratama Saham | 6.016,30 | 0,03 | 4,52 | 40,70 | 37,92 |
Prospera Bijak | 776,65 | 0,36 | 4,54 | 33,21 | 27,99 |
RD AXA Citradinamis | 4.770,75 | 0,16 | 3,23 | 25,32 | 23,77 |
RD Avrist Equity - 'Amar Syariah | 1.082,25 | 0,42 | 3,34 | 12,66 | 10,42 |
RD Avrist Equity - Cross Sectoral | 851,09 | 0,08 | 3,47 | 12,48 | 10,25 |
RD CIMB-Principal Equity Aggressive | 3.495,08 | 0,25 | 7,64 | 33,25 | 30,29 |
RD CIMB-Principal Islamic Equity Growth SY | 1.752,16 | 0,19 | 8,05 | 26,96 | 26,96 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.178,02 | 0,47 | 4,18 | 18,23 | 11,92 |
RD EMCO Growth Fund | 1.290,34 | 0,19 | 4,01 | 7,04 | 7,04 |
RD EMCO Mantap | 6.899,03 | 0,33 | 1,23 | 11,74 | 9,01 |
RD Grow-2-Prospera | 2.473,63 | 0,10 | 0,20 | 3,57 | (0,51) |
RD Mandiri Investa Ekuitas Dinamis | 1.451,91 | 0,82 | 7,08 | 25,53 | 23,04 |
Rd Mega Asset Greater Infrastructure | 1.362,90 | 0,16 | 3,30 | 30,20 | 23,88 |
RD Mega Dana Capital Growth | 1.045,81 | 0,32 | 3,67 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.074,93 | 0,34 | 1,83 | 0,00 | 0,00 |
RD Millenium Equity | 3.144,47 | 0,67 | 0,13 | 18,59 | 18,59 |
RD Narada Saham Indonesia | 1.177,15 | 0,03 | 3,61 | 27,95 | 24,19 |
RD Pratama Equity | 2.214,15 | 0,11 | 5,55 | 39,15 | 37,08 |
RD Premier Ekuitas Makro Plus | 1.135,16 | (0,13) | 3,94 | 24,63 | 22,17 |
RD RHB OSK Alpha Sector Rotation | 1.569,67 | (0,23) | 3,82 | 38,91 | 33,47 |
Rd Saham Eastspring Investment Alpha Navigator | 1.381,94 | 0,09 | 1,65 | 28,10 | 24,96 |
RD Simas Saham Unggulan | 1.463,06 | 0,77 | 5,36 | 40,14 | 40,14 |
RD Sucorinvest Sharia Equity Fund | 1.072,46 | 1,38 | 2,47 | 10,33 | 7,08 |
Reksadana AAA Enhanced Strategy Fund | 1.230,01 | 0,16 | 1,31 | 26,44 | 22,69 |
Reksadana Bahana Primavera Fund | 1.061,26 | 0,01 | 5,09 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.025,69 | (0,06) | 4,09 | 27,78 | 23,38 |
Reksadana Eastspring Investments Value Discovery | 1.173,88 | 0,20 | 1,49 | 28,86 | 22,60 |
Rencana Cerdas | 13.311,77 | 0,68 | 5,97 | 28,00 | 24,24 |
Sam Indonesian Equty Fund | 2.184,77 | 0,66 | 6,10 | 31,56 | 30,26 |
Sam Sharia Equity Fund | 1.377,99 | 0,67 | 8,66 | 26,62 | 26,62 |
Schroder 90 Plus Equity Fund | 1.815,19 | (0,41) | 3,67 | 25,78 | 25,78 |
Schroder Dana Istimewa | 6.680,41 | (0,31) | 4,98 | 25,00 | 24,38 |
Schroder Dana Prestasi | 32.465,48 | (0,24) | 5,19 | 27,47 | 24,64 |
Schroder Dana Prestasi Dinamis | 1.423,05 | 0,19 | 3,25 | 28,69 | 28,69 |
Schroder Dana Prestasi Plus | 26.737,52 | (0,38) | 3,60 | 25,84 | 22,76 |
Schroder Indo Equity Fund | 2.111,25 | (0,28) | 3,54 | 27,87 | 15,69 |
Semesta Dana Saham | 1.126,61 | 0,08 | 5,21 | 0,00 | 0,00 |
Simas Danamas Saham | 1.761,96 | (0,08) | 4,27 | 26,87 | 26,87 |
Sucorinvest Equity Fund | 1.195,06 | 0,56 | 4,34 | 27,36 | 24,86 |
Sucorinvest Maxi Fund | 1.090,15 | 0,46 | 5,63 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.457,74 | 0,01 | 3,50 | 16,59 | 13,12 |
Syailendra MidCap Alpha Fund | 1.061,66 | 0,42 | 6,54 | 0,00 | 0,00 |
TRAM ASA Equity | 1.176,20 | (0,11) | 7,28 | 35,67 | 32,95 |
TRAM Consumption Plus | 1.509,13 | (0,20) | 5,63 | 34,15 | 28,89 |
TRAM Infrastructure Plus | 1.319,68 | (0,03) | 6,32 | 35,86 | 30,53 |
TRIM Kapital | 9.223,57 | (0,08) | 5,56 | 30,11 | 25,63 |
TRIM Kapital Plus | 3.427,58 | (0,02) | 7,63 | 30,23 | 25,74 |
TRIM Syariah Saham | 1.691,63 | 0,12 | 5,48 | 29,41 | 29,41 |
Valbury Equity 1 | 1.087,34 | 0,40 | 1,08 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Kamis, 4 Desember 2014 22:40 WIB