Reksa Dana Saham (11/12/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.482,31 | (0,15) | 2,82 | 16,41 | 14,11 |
Ashmore Dana Ekuitas Nusantara | 1.304,99 | (0,08) | 4,30 | 31,13 | 28,53 |
Ashmore Dana Progresif Nusantara | 1.466,34 | (0,03) | 4,52 | 38,04 | 35,31 |
AXA Maestrosaham | 1.174,92 | (0,38) | 3,46 | 27,25 | 22,26 |
Bahana Dana Prima | 15.121,93 | (0,27) | 3,49 | 27,33 | 23,56 |
Batavia Dana Saham | 54.083,35 | (0,15) | 4,81 | 26,66 | 24,16 |
Batavia Dana Saham Agro | 736,64 | 0,64 | 8,83 | 7,61 | 2,88 |
Batavia Dana Saham Optimal | 2.733,74 | (0,10) | 4,52 | 27,52 | 22,50 |
Batavia Dana Saham Syariah | 1.983,90 | (0,29) | 4,91 | 19,43 | 17,06 |
BNI-AM Dana Berkembang | 2.459,15 | (0,14) | 6,04 | 25,51 | 24,27 |
BNP Paribas Infrastruktur Plus | 3.178,88 | (0,19) | 4,10 | 32,23 | 28,02 |
BNP Paribas Astro | 1,0009 | (0,36) | 2,32 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.206,88 | (0,28) | 3,89 | 25,67 | 20,79 |
BNP Paribas Inspira | 1.352,43 | (0,37) | 3,26 | 27,53 | 22,53 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 25.368,24 | (0,25) | 3,79 | 25,37 | 21,38 |
BNP Paribas Pesona Syariah | 2.567,28 | (0,23) | 4,28 | 21,84 | 18,24 |
BNP Paribas Solaris | 2.288,56 | (0,23) | 4,12 | 23,90 | 19,05 |
BNP Paribas Star | 1.400,57 | (0,48) | 3,72 | 17,62 | 11,91 |
CIMB-Principal Indo Domestic Equity Fund | 1.032,03 | (0,21) | 5,14 | 31,57 | 31,57 |
Cipta Syariah Equity | 2.181,58 | (0,04) | 3,23 | 20,08 | 16,55 |
Dana Ekuitas Andalan | 4.440,37 | (0,28) | 3,74 | 27,55 | 12,55 |
Dana Ekuitas Prima | 4.693,59 | (0,16) | 4,47 | 28,62 | 20,38 |
Dana Pratama Ekuitas | 8.993,12 | (0,11) | 4,85 | 44,88 | 42,72 |
Danareksa Mawar | 8.654,61 | (0,35) | 3,08 | 20,69 | 18,90 |
Danareksa Mawar Agresif | 1.277,03 | (0,28) | 2,51 | 20,76 | 16,66 |
Danareksa Mawar Fokus10 | 1.552,86 | (0,24) | 3,83 | 19,29 | 15,71 |
Danareksa Mawar Komoditas 10 | 734,47 | (0,16) | 1,90 | 7,49 | 4,26 |
Danareksa Mawar Konsumer 10 | 1.613,86 | (0,30) | 3,63 | 24,09 | 20,36 |
Danareksa Mawar Rotasi Sektor Strategis | 1.207,62 | (0,31) | 3,50 | 22,30 | 19,88 |
Danareksa Syariah Saham | 1.013,22 | (0,29) | 2,85 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.287,29 | (0,26) | 3,59 | 26,85 | 21,87 |
First State Indoequity High Conviction Fund | 1.256,09 | (0,12) | 4,24 | 19,35 | 14,67 |
First State IndoEquity Peka Fund | 1.798,74 | (0,21) | 3,62 | 25,01 | 20,11 |
First State Indoequity Sectoral Fund | 5.593,67 | (0,35) | 3,94 | 23,64 | 18,79 |
First State Indoequity Value Select Fund | 1.645,59 | (0,14) | 4,52 | 21,21 | 16,45 |
First State Indoequty Opportunities Fund - USD | 1,0355 | (0,19) | 2,39 | 0,00 | 0,00 |
GAP Equity Fund | 1.334,61 | (0,21) | 3,89 | 22,38 | 18,78 |
GAP Value Fund | 1.277,83 | (0,07) | 4,31 | 21,20 | 17,64 |
HPAM Syariah Ekuitas | 1.012,77 | 0,61 | 7,02 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.925,30 | 0,20 | 4,15 | 25,56 | 25,56 |
I AM Equity Fund | 1.147,49 | (0,22) | 5,76 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.498,22 | (0,31) | 1,68 | 14,29 | 11,47 |
Insight Wealth (I-Wealth) | 1.015,34 | (0,17) | 1,24 | 0,00 | 0,00 |
Lautandhana Equity | 1.822,63 | (0,16) | 3,10 | 20,83 | 19,04 |
Lautandhana Equity Progresif | 1.029,03 | (0,31) | 3,38 | 29,71 | 27,79 |
Lautandhana Saham Syariah | 1.117,69 | (0,16) | 2,79 | 20,92 | 19,12 |
Mandiri Asa Sejahtera | 1.080,26 | 0,43 | 7,69 | 25,11 | 13,20 |
Mandiri Dynamic Equity | 1.210,42 | 0,40 | 6,69 | 29,06 | 26,51 |
Mandiri Investa Atraktif | 4.273,84 | (0,28) | 3,38 | 22,14 | 20,77 |
Mandiri Investa Atraktif Syariah | 1.327,19 | (0,13) | 4,41 | 17,99 | 15,37 |
Mandiri Investa Ekuitas Syariah | 1.240,39 | (0,12) | 5,83 | 26,23 | 23,73 |
Mandiri Investa Equity ASEAN 5 Plus | 1.221,17 | (0,26) | 3,67 | 21,91 | 19,50 |
Mandiri Investa Equity Dynamo Factor | 1.259,37 | 0,09 | 6,89 | 25,92 | 25,92 |
Mandiri Investa Equity Movement | 1.121,63 | 0,10 | 5,44 | 24,49 | 22,02 |
Mandiri Investa UGM | 2.442,25 | 0,00 | 4,32 | 24,99 | 22,21 |
Mandiri Saham Ataraktif | 1.294,59 | (0,30) | 3,25 | 27,01 | 24,50 |
Mandiri Saham Prima | 1.041,88 | (0,14) | 4,64 | 29,75 | 17,39 |
Manulife Dana Saham | 11.998,40 | (0,19) | 3,77 | 21,81 | 17,03 |
Manulife Greater Indonesia Fund | 1,1948 | (0,23) | 2,58 | 18,90 | 14,23 |
Manulife Institutional Equity Fund | 1.244,85 | (0,20) | 4,17 | 25,78 | 20,84 |
Manulife Saham Andalan | 1.957,83 | (0,20) | 3,96 | 23,26 | 21,74 |
Manulife Saham SMC Plus | 946,21 | (0,22) | 4,71 | 13,78 | 9,32 |
Manulife Saham Strategi Unggulan | 1.063,99 | (0,10) | 5,08 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.790,69 | (0,10) | 4,31 | 20,33 | 18,53 |
Maybank GMT Dana Ekuitas | 3.368,98 | (0,37) | 2,45 | 16,62 | 16,62 |
Mega Asset Maxima | 953,45 | 0,17 | 4,50 | 8,96 | 3,67 |
MNC Dana Ekuitas | 3.578,56 | 0,11 | 1,13 | 13,90 | 13,90 |
MNC Dana Syariah Ekuitas | 1.047,21 | (0,27) | 2,51 | 25,02 | 25,02 |
Nikko Indonesia Equity Fund | 1.254,64 | (0,40) | 2,73 | 25,56 | 20,64 |
NISP Indeks Saham Progresif | 1.931,28 | (0,16) | 2,40 | 27,52 | 24,99 |
NISP Indonesia Sector Leader | 1.095,13 | (0,13) | 2,24 | 31,04 | 25,90 |
OSK Prime Equity Fund | 1.231,58 | (0,25) | 3,87 | 38,80 | 33,36 |
OSO Syariah Equity Fund | 1.047,70 | (0,46) | 2,75 | 0,00 | 0,00 |
Panin Dana Maksima | 73.027,67 | (0,45) | 5,01 | 23,63 | 21,18 |
Panin Dana Prima | 3.460,18 | (0,39) | 3,88 | 21,13 | 15,31 |
Panin Dana Syariah Saham | 1.203,82 | (0,42) | 5,77 | 22,50 | 20,08 |
Panin Dana Ultima | 1.100,23 | (0,21) | 3,96 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.649,71 | (0,19) | 4,16 | 13,65 | 13,65 |
PNM Saham Agresif | 915,32 | (0,24) | 8,00 | 18,00 | 12,84 |
Pratama Dana Investasi Saham | 941,35 | (0,23) | 5,61 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 868,62 | (0,13) | (14,06) | 0,00 | 0,00 |
Pratama Saham | 5.965,83 | (0,20) | 4,63 | 39,33 | 36,57 |
Prospera Bijak | 775,23 | (0,24) | 4,16 | 32,11 | 26,93 |
RD AXA Citradinamis | 4.743,70 | (0,38) | 3,13 | 23,57 | 22,04 |
RD Avrist Equity - 'Amar Syariah | 1.066,32 | (0,22) | 2,57 | 10,86 | 8,67 |
RD Avrist Equity - Cross Sectoral | 842,11 | (0,34) | 3,03 | 10,14 | 7,96 |
RD CIMB-Principal Equity Aggressive | 3.481,61 | 0,12 | 6,30 | 32,46 | 29,52 |
RD CIMB-Principal Islamic Equity Growth SY | 1.747,00 | 0,09 | 7,36 | 26,59 | 26,59 |
RD Cipta Beta Equity | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.171,49 | (0,05) | 3,82 | 17,43 | 11,16 |
RD EMCO Growth Fund | 1.270,92 | (0,04) | 2,98 | 7,45 | 7,45 |
RD EMCO Mantap | 6.812,70 | (0,07) | 0,47 | 10,39 | 7,68 |
RD Grow-2-Prospera | 2.546,69 | (0,46) | 5,47 | 5,10 | 0,96 |
RD Mandiri Investa Ekuitas Dinamis | 1.433,29 | 0,40 | 6,38 | 24,15 | 21,69 |
Rd Mega Asset Greater Infrastructure | 1.351,27 | (0,20) | 2,36 | 28,71 | 22,46 |
RD Mega Dana Capital Growth | 1.027,13 | (0,44) | 2,18 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.072,51 | (0,38) | 2,39 | 0,00 | 0,00 |
RD Millenium Equity | 3.144,48 | (1,54) | 1,76 | 18,82 | 18,82 |
RD Narada Saham Indonesia | 1.173,64 | (0,23) | 3,58 | 26,88 | 23,15 |
RD Pratama Equity | 2.195,77 | (0,12) | 4,94 | 37,84 | 35,79 |
RD Premier Ekuitas Makro Plus | 1.129,08 | (0,37) | 3,88 | 22,78 | 20,35 |
RD Quant Investa Saham | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.565,14 | (0,26) | 3,81 | 37,80 | 32,39 |
Rd Saham Eastspring Investment Alpha Navigator | 1.378,36 | 0,13 | 2,34 | 27,49 | 24,36 |
RD Simas Saham Unggulan | 1.453,48 | 0,60 | 5,17 | 42,63 | 42,63 |
RD Sucorinvest Sharia Equity Fund | 1.060,89 | 0,03 | 2,69 | 9,14 | 5,93 |
Reksadana AAA Enhanced Strategy Fund | 1.219,15 | (0,31) | 1,57 | 24,46 | 20,76 |
Reksadana Bahana Primavera Fund | 1.057,16 | (0,29) | 4,63 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.019,34 | (0,03) | 4,15 | 27,64 | 23,24 |
Reksadana Eastspring Investments Value Discovery | 1.165,23 | 0,15 | 2,04 | 27,93 | 21,72 |
Reksadana Pratama Syariah | 1.000,99 | 0,10 | 0,00 | 0,00 | 0,00 |
Reksadana Pratama Syariah Imbang | 999,74 | (0,03) | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 13.274,96 | 0,01 | 5,25 | 28,79 | 25,00 |
Sam Indonesian Equty Fund | 2.185,13 | 0,16 | 6,89 | 31,36 | 30,06 |
Sam Sharia Equity Fund | 1.373,85 | 0,25 | 8,51 | 25,87 | 25,87 |
Schroder 90 Plus Equity Fund | 1.807,12 | (0,33) | 3,59 | 24,74 | 24,74 |
Schroder Dana Istimewa | 6.651,68 | (0,27) | 4,82 | 24,41 | 23,79 |
Schroder Dana Prestasi | 32.325,83 | (0,28) | 4,89 | 26,64 | 23,83 |
Schroder Dana Prestasi Dinamis | 1.414,31 | (0,40) | 3,25 | 26,07 | 26,07 |
Schroder Dana Prestasi Plus | 26.618,69 | (0,33) | 3,54 | 24,28 | 21,23 |
Schroder Indo Equity Fund | 2.104,64 | (0,26) | 3,42 | 27,13 | 15,02 |
Semesta Dana Saham | 1.132,11 | (0,02) | 5,54 | 0,00 | 0,00 |
Simas Danamas Saham | 1.756,84 | 0,19 | 4,46 | 27,31 | 27,31 |
Sucorinvest Equity Fund | 1.180,12 | 0,10 | 3,45 | 25,77 | 23,31 |
Sucorinvest Maxi Fund | 1.091,03 | 0,12 | 5,39 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.447,60 | (0,02) | 3,91 | 16,65 | 13,18 |
Syailendra MidCap Alpha Fund | 1.066,75 | 0,57 | 7,23 | 0,00 | 0,00 |
TRAM ASA Equity | 1.178,82 | (0,01) | 7,49 | 34,11 | 31,43 |
TRAM Consumption Plus | 1.509,06 | (0,25) | 5,52 | 33,11 | 27,89 |
TRAM Infrastructure Plus | 1.323,97 | 0,17 | 6,21 | 36,53 | 31,18 |
TRIM Kapital | 9.245,71 | (0,02) | 5,67 | 29,27 | 24,81 |
TRIM Kapital Plus | 3.435,19 | 0,04 | 7,32 | 29,88 | 25,40 |
TRIM Syariah Saham | 1.685,20 | (0,24) | 5,04 | 27,19 | 27,19 |
Valbury Equity 1 | 1.086,60 | (0,06) | 2,37 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Kamis, 11 Desember 2014 22:46 WIB