Berikut ini adalah tabel investasi reksa dana jenis Saham | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Equity Fund | 913,02 | 1,02 | 2,66 | 17,79 | 15,47 |
Archipelago Equity Growth | 1.445,38 | 0,08 | 6,25 | - | - |
Ashmore Dana Ekuitas Nusantara | 1.090,67 | 0,81 | 1,85 | - | - |
Ashmore Dana Progresif Nusantara | 1.091,57 | 0,49 | 0,60 | - | - |
Bahana Dana Prima | 14.994,91 | 1,45 | 1,63 | 19,02 | 15,51 |
Batavia Dana Saham | 47.392,29 | 1,30 | 1,69 | 17,81 | 15,48 |
Batavia Dana Saham Agro | 774,53 | 1,11 | (1,97) | (13,04) | (16,85) |
Batavia Dana Saham Optimal | 2.401,33 | 1,19 | 2,40 | 27,88 | 22,84 |
Batavia Dana Saham Syariah | 1.922,68 | 1,73 | 1,55 | 18,12 | 15,78 |
BNI-AM Dana Berkembang | 2.625,66 | 0,25 | 1,00 | 14,51 | 13,37 |
BNP Paribas Infrastruktur Plus | 2.825,85 | 1,37 | 2,79 | 22,86 | 18,94 |
BNP Paribas Ekuitas | 17.385,77 | 1,36 | 1,53 | 14,27 | 9,83 |
BNP Paribas Inspira | 1.258,62 | 1,34 | 1,83 | 16,43 | 11,87 |
BNP Paribas Maxi Saham | 1.675,20 | 1,40 | 2,13 | 15,08 | 11,68 |
BNP Paribas Pesona | 24.289,09 | 1,20 | 1,87 | 16,87 | 13,15 |
BNP Paribas Pesona Amanah | 2.422,53 | 1,43 | 1,93 | 23,09 | 19,45 |
BNP Paribas Solaris | 2.259,77 | 0,81 | 1,64 | 20,49 | 15,76 |
BNP Paribas Star | 1.435,57 | 1,17 | 0,53 | 16,76 | 11,10 |
CIMB-Principal Indo Domestic Equity Fund | 998,82 | 0,30 | - | - | - |
Cipta Syariah Equity | 1.918,37 | 1,09 | 1,10 | 17,51 | 17,51 |
Dana Ekuitas Andalan | 4.190,51 | 1,46 | 2,89 | 20,57 | 6,39 |
Dana Ekuitas Prima | 4.489,03 | 1,20 | 1,94 | 21,26 | 13,50 |
Dana Pratama Ekuitas | 6.922,54 | 1,30 | 4,61 | 15,56 | 13,83 |
Danareksa Mawar | 8.309,56 | 1,60 | 2,64 | 17,84 | 16,09 |
Danareksa Mawar Agresif | 1.261,35 | 1,54 | 2,15 | 17,63 | 13,64 |
Danareksa Mawar Fokus10 | 1.615,68 | 0,90 | 1,25 | 20,56 | 16,94 |
Danareksa Mawar Komoditas 10 | 726,15 | 0,25 | (3,32) | (19,13) | (21,56) |
Danareksa Mawar Konsumer 10 | 1.637,01 | 1,11 | 2,70 | 31,16 | 27,22 |
Danareksa Mawar Rotasi Sektor Strategis | 1.521,69 | 1,17 | 0,79 | 6,79 | 4,16 |
First State Dividend Yield Fund | 4.007,62 | 1,47 | 2,60 | 19,48 | 14,79 |
First State Indoequity High Conviction Fund | 1.092,03 | 0,92 | 2,68 | 8,53 | 4,28 |
First State IndoEquity Peka Fund | 1.685,36 | 1,33 | 2,59 | 17,24 | 12,65 |
First State Indoequity Sectoral Fund | 5.308,51 | 1,46 | 2,34 | 14,84 | 10,34 |
First State Indoequity Value Select Fund | 1.610,06 | 1,32 | 2,26 | 16,24 | 11,68 |
GAP Equity Fund | 1.240,05 | 1,09 | 1,99 | - | - |
GAP Value Fund | 1.231,86 | 0,68 | 1,60 | - | - |
GMT Dana Ekuitas | 3.370,92 | 0,79 | 1,81 | 18,18 | 18,18 |
HPAM Ultima Ekuitas I | 1.689,81 | 0,81 | (0,41) | 17,06 | 17,06 |
Indosurya Equity Fund | 1.175,66 | 1,50 | 2,47 | - | - |
Lautandhana Equity | 1.778,06 | 1,40 | 3,38 | 14,80 | 13,09 |
Lautandhana Equity Progresif | 923,45 | 1,07 | 3,35 | 25,13 | 23,27 |
Lautandhana Saham Syariah | 1.047,79 | 1,01 | 2,10 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 1.145,48 | 0,90 | 3,00 | - | - |
Mandiri Dynamic Equity | 1.201,46 | 0,91 | 2,00 | - | - |
Mandiri Investa Atraktif | 4.497,94 | 1,46 | 2,12 | 18,03 | 16,71 |
Mandiri Investa Atraktif Syariah | 1.439,71 | 1,73 | 2,71 | 14,01 | 11,48 |
Mandiri Investa Equity Movement | 1.175,94 | 1,49 | 2,37 | - | - |
Mandiri Investa UGM | 2.559,10 | 1,56 | 3,48 | 14,27 | 11,73 |
Mandiri Komoditas Syariah Plus | 813,26 | 1,90 | (5,45) | (22,05) | (23,59) |
Mandiri Saham Ataraktif | 1.279,31 | 1,52 | 2,15 | 18,55 | 16,21 |
Mandiri Saham Prima | 1.033,09 | 1,59 | 2,83 | - | - |
Mandiri Saham Syariah Atraktif | 1.220,65 | (0,22) | (1,00) | 11,13 | 8,93 |
Manulife Dana Saham | 11.434,83 | 1,29 | 2,26 | 17,24 | 12,64 |
Manulife Greater Indonesia Fund | 1,3647 | 1,13 | 2,00 | 11,19 | 6,83 |
Manulife Institutional Equity Fund | 1.201,46 | 1,38 | 2,00 | 20,82 | 16,08 |
Manulife Saham Andalan | 1.909,92 | 1,35 | 1,96 | 18,24 | 16,78 |
Manulife Saham SMC Plus | 1.016,73 | 0,46 | 0,46 | - | - |
Manulife Syariah Sektoral Amanah | 3.617,78 | 1,65 | 2,07 | 17,49 | 15,73 |
Mega Asset Maxima | 1.062,13 | (0,39) | (1,53) | 5,47 | 0,35 |
MNC Dana Ekuitas | 3.647,87 | 1,08 | 1,23 | 25,01 | 25,01 |
MNC Dana Syariah Ekuitas | 1.030,61 | 0,25 | 0,31 | - | - |
Nikko Indonesia Equity Fund | 1.099,60 | 1,62 | 2,34 | - | - |
NISP Indeks Saham Progresif | 1.807,52 | 1,28 | 1,77 | 11,93 | 9,71 |
NISP Indonesia Sector Leader | 1.000,00 | 0,00 | - | - | - |
Panin Dana Maksima | 71.488,06 | 0,57 | 3,36 | 26,25 | 23,75 |
Panin Dana Prima | 3.314,09 | 0,81 | 2,81 | 23,69 | 20,45 |
Panin Dana Syariah Saham | 1.185,36 | 1,15 | 2,74 | - | - |
Phinisi Dana Saham | 21.083,28 | 1,57 | 2,80 | 18,83 | 17,35 |
PNM Ekuitas Syariah | 1.630,83 | 0,67 | 2,01 | 5,61 | 5,61 |
PNM Saham Agresif | 886,39 | 1,20 | (0,02) | 1,31 | (3,11) |
Pratama Saham | 4.905,53 | 1,10 | 4,00 | 24,20 | 21,75 |
Prospera Bijak | 735,03 | 0,55 | (0,02) | (17,94) | (21,16) |
RD AXA Citradinamis | 4.483,51 | 1,48 | 2,36 | 20,81 | 19,31 |
RD CIMB-Principal Equity Aggressive | 3.273,47 | 1,12 | 2,06 | 12,54 | 10,04 |
RD CIMB-Principal Islamic Equity Growth SY | 1.638,49 | 1,37 | 2,94 | 15,19 | 15,19 |
RD EMCO Growth Fund | 1.556,71 | (0,20) | 0,51 | 20,46 | 20,46 |
RD EMCO Mantap | 7.384,22 | 0,38 | 4,24 | 21,18 | 18,21 |
RD Grow-2-Prospera | 2.473,73 | 0,08 | 1,94 | 17,01 | 12,40 |
RD Mandiri Investa Ekuitas Dinamis | 1.498,39 | 0,88 | 1,98 | 21,67 | 19,26 |
Rd Mega Asset Greater Infrastructure | 1.232,65 | 0,99 | 5,25 | 0,00 | 0,00 |
RD Millenium Equity | 2.444,39 | (1,26) | 12,92 | 44,38 | 44,38 |
RD OSK Nusadana Alpha Sector Rotation | 1.258,98 | 1,50 | 3,60 | 29,59 | 24,51 |
RD OSKN Indonesia Dynamic Resources Plus | 987,66 | 0,75 | 0,35 | 3,99 | (0,09) |
RD Pratama Equity | 1.759,21 | 0,93 | 4,31 | 26,95 | 25,07 |
Rd Saham Eastspring Investment Alpha Navigator | 1.254,52 | 1,17 | 1,06 | - | - |
RD Simas Saham Unggulan | 1.101,77 | (0,57) | (1,55) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.042,42 | 0,73 | 1,95 | - | - |
Rencana Cerdas | 12.490,56 | 0,05 | 0,21 | 13,17 | 8,78 |
Sam Indonesian Equty Fund | 1.859,17 | 1,27 | 6,05 | 52,79 | 51,28 |
Sam Sharia Equity Fund | 1.238,47 | 1,32 | 7,25 | 0,00 | 0,00 |
Schroder 90 Plus Equity Fund | 1.686,16 | 1,23 | 2,64 | 14,64 | 14,64 |
Schroder Dana Istimewa | 6.207,10 | 1,14 | 2,25 | 16,42 | 15,84 |
Schroder Dana Prestasi Dinamis | 1.300,06 | 1,37 | 2,44 | 14,49 | 14,49 |
Schroder Dana Prestasi Plus | 25.011,94 | 1,35 | 2,24 | 12,70 | 9,94 |
Schroder Indo Equity Fund | 1.905,97 | 1,24 | 3,41 | 17,97 | 6,74 |
Simas Danamas Saham | 1.704,72 | 0,60 | 3,50 | 5,77 | 5,77 |
Sucorinvest Equity Fund | 1.157,60 | 0,93 | 3,55 | - | - |
Syailendra Equity Opportunity Fund | 3.737,70 | 0,49 | 0,40 | 29,53 | 25,68 |
TRAM Consumption Plus | 1.402,19 | 0,73 | 1,54 | 19,79 | 15,09 |
TRAM Infrastructure Plus | 1.194,48 | 0,78 | 2,90 | 19,34 | 14,66 |
TRIM Kapital | 8.794,17 | 0,86 | 1,47 | 14,64 | 10,69 |
TRIM Kapital Plus | 3.375,68 | 0,51 | 0,44 | 16,51 | 12,49 |
TRIM Syariah Saham | 1.622,92 | 0,94 | 2,27 | 17,71 | 17,71 |
Hasil Investasi Reksa Dana Saham
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Selasa, 16 April 2013 21:48 WIB