Reksa Dana Saham (9/12/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.481,28 | (0,29) | 3,37 | 15,93 | 13,64 |
Ashmore Dana Ekuitas Nusantara | 1.292,83 | (0,21) | 4,35 | 31,62 | 29,02 |
Ashmore Dana Progresif Nusantara | 1.452,68 | (0,28) | 4,43 | 37,71 | 34,98 |
AXA Maestrosaham | 1.166,07 | (0,38) | 4,15 | 28,76 | 23,71 |
Bahana Dana Prima | 14.998,29 | (0,33) | 3,84 | 27,79 | 24,01 |
Batavia Dana Saham | 53.388,12 | (0,23) | 4,71 | 26,91 | 24,41 |
Batavia Dana Saham Agro | 723,48 | (0,07) | 8,40 | 6,93 | 2,23 |
Batavia Dana Saham Optimal | 2.699,87 | (0,24) | 4,35 | 27,60 | 22,57 |
Batavia Dana Saham Syariah | 1.969,17 | 0,07 | 5,48 | 20,11 | 17,73 |
BNI-AM Dana Berkembang | 2.445,87 | (0,07) | 6,38 | 26,98 | 25,73 |
BNP Paribas Infrastruktur Plus | 3.144,45 | (0,42) | 4,42 | 32,41 | 28,19 |
BNP Paribas Astro | 0,9930 | (0,27) | 2,78 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.065,80 | (0,37) | 4,43 | 26,50 | 21,59 |
BNP Paribas Inspira | 1.343,34 | (0,40) | 4,06 | 28,52 | 23,48 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 25.174,85 | (0,35) | 4,26 | 26,16 | 22,14 |
BNP Paribas Pesona Syariah | 2.555,44 | (0,21) | 5,01 | 22,63 | 19,01 |
BNP Paribas Solaris | 2.279,95 | (0,27) | 4,37 | 24,28 | 19,41 |
BNP Paribas Star | 1.392,01 | (0,23) | 4,56 | 18,65 | 12,89 |
CIMB-Principal Indo Domestic Equity Fund | 1.019,95 | 0,09 | 5,38 | 31,50 | 31,50 |
Cipta Syariah Equity | 2.170,87 | (0,52) | 3,63 | 20,88 | 17,32 |
Dana Ekuitas Andalan | 4.398,06 | (0,28) | 4,09 | 28,02 | 12,96 |
Dana Ekuitas Prima | 4.654,91 | (0,32) | 4,82 | 28,67 | 20,43 |
Dana Pratama Ekuitas | 8.940,24 | (0,02) | 4,75 | 45,88 | 43,70 |
Danareksa Mawar | 8.603,28 | (0,40) | 3,85 | 22,48 | 20,66 |
Danareksa Mawar Agresif | 1.270,17 | (0,39) | 3,13 | 21,99 | 17,85 |
Danareksa Mawar Fokus10 | 1.540,87 | (0,30) | 4,05 | 19,73 | 16,14 |
Danareksa Mawar Komoditas 10 | 731,94 | (0,39) | 2,35 | 7,94 | 4,71 |
Danareksa Mawar Konsumer 10 | 1.598,25 | (0,27) | 3,90 | 24,99 | 21,25 |
Danareksa Mawar Rotasi Sektor Strategis | 1.199,59 | (0,35) | 4,16 | 23,67 | 21,22 |
Danareksa Syariah Saham | 1.009,60 | (0,28) | 3,59 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.256,60 | (0,30) | 4,24 | 28,12 | 23,09 |
First State Indoequity High Conviction Fund | 1.242,95 | (0,36) | 4,58 | 20,95 | 16,21 |
First State IndoEquity Peka Fund | 1.782,59 | (0,35) | 4,01 | 25,91 | 20,97 |
First State Indoequity Sectoral Fund | 5.560,05 | (0,33) | 4,81 | 24,81 | 19,91 |
First State Indoequity Value Select Fund | 1.634,57 | (0,06) | 4,64 | 21,92 | 17,14 |
First State Indoequty Opportunities Fund - USD | 1,0248 | (0,26) | 2,46 | 0,00 | 0,00 |
GAP Equity Fund | 1.323,20 | (0,31) | 4,09 | 23,11 | 19,49 |
GAP Value Fund | 1.265,87 | (0,26) | 3,89 | 20,98 | 17,42 |
HPAM Syariah Ekuitas | 995,04 | 0,00 | 5,99 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.895,38 | 0,00 | 3,67 | 24,09 | 24,09 |
I AM Equity Fund | 1.135,07 | (0,40) | 5,03 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.494,93 | (0,20) | 2,06 | 15,50 | 12,65 |
Insight Wealth (I-Wealth) | 1.012,60 | (0,13) | 1,40 | 0,00 | 0,00 |
Lautandhana Equity | 1.811,31 | (0,46) | 3,81 | 21,24 | 19,44 |
Lautandhana Equity Progresif | 1.020,00 | (0,35) | 3,96 | 30,28 | 28,35 |
Lautandhana Saham Syariah | 1.114,92 | (0,07) | 3,71 | 22,13 | 20,32 |
Mandiri Asa Sejahtera | 1.066,15 | (0,30) | 7,33 | 23,78 | 11,99 |
Mandiri Dynamic Equity | 1.194,08 | (0,23) | 5,89 | 27,67 | 25,14 |
Mandiri Investa Atraktif | 4.239,45 | (0,38) | 3,95 | 23,01 | 21,63 |
Mandiri Investa Atraktif Syariah | 1.319,52 | (0,08) | 5,11 | 18,95 | 16,31 |
Mandiri Investa Ekuitas Syariah | 1.232,05 | (0,16) | 6,30 | 26,83 | 24,31 |
Mandiri Investa Equity ASEAN 5 Plus | 1.211,60 | (0,22) | 3,86 | 20,99 | 18,60 |
Mandiri Investa Equity Dynamo Factor | 1.243,89 | (0,33) | 7,03 | 24,41 | 24,41 |
Mandiri Investa Equity Movement | 1.105,58 | (0,24) | 5,27 | 24,62 | 22,16 |
Mandiri Investa UGM | 2.414,80 | (0,39) | 4,33 | 24,99 | 22,21 |
Mandiri Saham Ataraktif | 1.284,89 | (0,38) | 3,84 | 28,66 | 26,11 |
Mandiri Saham Prima | 1.032,26 | (0,20) | 5,01 | 30,03 | 17,65 |
Manulife Dana Saham | 11.893,23 | (0,34) | 3,97 | 22,12 | 17,33 |
Manulife Greater Indonesia Fund | 1,1824 | (0,22) | 2,58 | 18,62 | 13,97 |
Manulife Institutional Equity Fund | 1.232,03 | (0,22) | 4,29 | 26,46 | 21,50 |
Manulife Saham Andalan | 1.938,99 | (0,22) | 4,18 | 23,95 | 22,42 |
Manulife Saham SMC Plus | 943,74 | (0,27) | 5,13 | 13,95 | 9,48 |
Manulife Saham Strategi Unggulan | 1.054,43 | (0,14) | 5,36 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.760,51 | (0,16) | 4,43 | 20,83 | 19,03 |
Maybank GMT Dana Ekuitas | 3.371,00 | (0,32) | 3,32 | 18,05 | 18,05 |
Mega Asset Maxima | 939,43 | (0,51) | 4,16 | 8,46 | 3,19 |
MNC Dana Ekuitas | 3.584,11 | 0,00 | 1,17 | 14,97 | 14,97 |
MNC Dana Syariah Ekuitas | 1.042,64 | 0,00 | 3,02 | 25,94 | 25,94 |
Nikko Indonesia Equity Fund | 1.246,70 | (0,34) | 3,75 | 27,15 | 22,17 |
NISP Indeks Saham Progresif | 1.918,12 | (0,43) | 3,15 | 28,42 | 25,87 |
NISP Indonesia Sector Leader | 1.084,29 | (0,74) | 2,98 | 31,82 | 26,65 |
OSK Prime Equity Fund | 1.222,66 | (0,45) | 4,41 | 39,74 | 34,26 |
OSO Syariah Equity Fund | 1.046,06 | (0,30) | 3,67 | 0,00 | 0,00 |
Panin Dana Maksima | 73.053,71 | (0,22) | 5,71 | 25,96 | 23,46 |
Panin Dana Prima | 3.455,19 | (0,25) | 4,78 | 22,98 | 17,07 |
Panin Dana Syariah Saham | 1.205,50 | 0,14 | 6,73 | 24,67 | 22,20 |
Panin Dana Ultima | 1.092,87 | (0,31) | 4,11 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.638,95 | (0,28) | 4,63 | 13,70 | 13,70 |
PNM Saham Agresif | 900,09 | (0,30) | 7,95 | 16,79 | 11,69 |
Pratama Dana Investasi Saham | 936,73 | 0,00 | 5,84 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 862,60 | 0,00 | (14,97) | 0,00 | 0,00 |
Pratama Saham | 5.932,08 | (0,03) | 4,61 | 40,63 | 37,84 |
Prospera Bijak | 769,93 | (0,18) | 5,29 | 33,03 | 27,81 |
RD AXA Citradinamis | 4.711,22 | (0,40) | 3,77 | 25,00 | 23,45 |
RD Avrist Equity - 'Amar Syariah | 1.065,05 | (0,09) | 3,39 | 11,94 | 9,72 |
RD Avrist Equity - Cross Sectoral | 840,00 | (0,24) | 3,89 | 11,26 | 9,06 |
RD CIMB-Principal Equity Aggressive | 3.442,08 | 0,11 | 6,69 | 32,04 | 29,11 |
RD CIMB-Principal Islamic Equity Growth SY | 1.725,91 | 0,05 | 7,99 | 26,04 | 26,04 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.162,05 | (0,15) | 4,15 | 16,87 | 10,63 |
RD EMCO Growth Fund | 1.262,19 | (0,23) | 3,52 | 6,67 | 6,67 |
RD EMCO Mantap | 6.730,84 | (0,33) | 0,73 | 9,99 | 7,29 |
RD Grow-2-Prospera | 2.483,29 | 0,18 | 3,70 | 4,78 | 0,65 |
RD Mandiri Investa Ekuitas Dinamis | 1.414,65 | (0,26) | 5,54 | 22,94 | 20,50 |
Rd Mega Asset Greater Infrastructure | 1.342,10 | (0,26) | 2,83 | 29,29 | 23,02 |
RD Mega Dana Capital Growth | 1.026,63 | (0,51) | 3,16 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.066,64 | 0,20 | 2,80 | 0,00 | 0,00 |
RD Millenium Equity | 3.127,03 | (0,01) | 2,18 | 20,02 | 20,02 |
RD Narada Saham Indonesia | 1.163,78 | (0,21) | 4,12 | 27,80 | 24,04 |
RD Pratama Equity | 2.180,17 | (0,07) | 4,74 | 38,67 | 36,61 |
RD Premier Ekuitas Makro Plus | 1.118,82 | (0,62) | 4,57 | 23,06 | 20,62 |
RD RHB OSK Alpha Sector Rotation | 1.554,46 | (0,43) | 4,39 | 38,78 | 33,34 |
Rd Saham Eastspring Investment Alpha Navigator | 1.363,11 | (0,36) | 2,04 | 27,73 | 24,60 |
RD Simas Saham Unggulan | 1.427,96 | (0,61) | 3,89 | 39,33 | 39,33 |
RD Sucorinvest Sharia Equity Fund | 1.054,01 | (0,21) | 2,93 | 9,47 | 6,25 |
Reksadana AAA Enhanced Strategy Fund | 1.217,70 | (0,63) | 2,25 | 26,18 | 22,43 |
Reksadana Bahana Primavera Fund | 1.047,73 | (0,13) | 4,44 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.012,78 | 0,06 | 4,43 | 27,49 | 23,09 |
Reksadana Eastspring Investments Value Discovery | 1.154,93 | (0,51) | 1,63 | 27,84 | 21,64 |
Rencana Cerdas | 13.166,38 | (0,31) | 5,59 | 28,17 | 24,40 |
Sam Indonesian Equty Fund | 2.140,26 | 0,31 | 6,29 | 29,99 | 28,70 |
Sam Sharia Equity Fund | 1.347,82 | 0,42 | 8,19 | 24,59 | 24,59 |
Schroder 90 Plus Equity Fund | 1.791,99 | (0,02) | 4,23 | 25,74 | 25,74 |
Schroder Dana Istimewa | 6.584,77 | (0,10) | 5,32 | 24,79 | 24,17 |
Schroder Dana Prestasi | 31.994,41 | (0,12) | 5,48 | 27,12 | 24,29 |
Schroder Dana Prestasi Dinamis | 1.405,46 | (0,38) | 4,01 | 27,81 | 27,81 |
Schroder Dana Prestasi Plus | 26.418,83 | (0,04) | 4,23 | 25,49 | 22,42 |
Schroder Indo Equity Fund | 2.083,59 | (0,10) | 3,97 | 27,81 | 15,64 |
Semesta Dana Saham | 1.110,72 | (0,08) | 5,13 | 0,00 | 0,00 |
Simas Danamas Saham | 1.732,19 | (0,27) | 3,88 | 26,20 | 26,20 |
Sucorinvest Equity Fund | 1.177,57 | (0,27) | 4,46 | 26,76 | 24,28 |
Sucorinvest Maxi Fund | 1.076,03 | 0,26 | 5,06 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.407,43 | (0,38) | 3,92 | 16,75 | 13,28 |
Syailendra MidCap Alpha Fund | 1.042,98 | 0,25 | 5,35 | 0,00 | 0,00 |
TRAM ASA Equity | 1.160,85 | 0,36 | 7,41 | 34,27 | 31,58 |
TRAM Consumption Plus | 1.490,12 | 0,06 | 6,03 | 33,77 | 28,52 |
TRAM Infrastructure Plus | 1.302,49 | 0,03 | 6,00 | 35,35 | 30,05 |
TRIM Kapital | 9.113,81 | 0,05 | 5,50 | 29,60 | 25,13 |
TRIM Kapital Plus | 3.385,71 | 0,30 | 7,63 | 29,40 | 24,93 |
TRIM Syariah Saham | 1.672,56 | (0,04) | 5,80 | 28,27 | 28,27 |
Valbury Equity 1 | 1.074,35 | 0,23 | 2,11 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Selasa, 9 Desember 2014 22:21 WIB