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Jum'at, 03 September 2010 | 22:39 WIB
NAB Reksa Dana Saham (3/9/2010)
TEMPO Interaktif, Jakarta -
| Berikut ini adalah tabel investasi jenis REKSA DANA SAHAM: | ||||
| Nama Reksa Dana | Nilai Aktiva | Hasil Investasi (%) | ||
| Bersih (Rp) | 1 Hari | 30 Hari | Riil 1 Th. | |
| AAA Blue Chip Value Fund | 1.357,49 | 0,43 | 1,87 | 25,66 |
| Bahana Dana Prima | 10.523,12 | 1,09 | 3,97 | 25,02 |
| Batavia Dana Saham | 35.697,59 | 1,45 | 4,75 | 28,94 |
| Batavia Dana Saham Agro | 1.089,69 | 1,45 | 4,93 | 23,95 |
| Batavia Dana Saham Optimal | 1.601,95 | 1,41 | 5,33 | 25,23 |
| Batavia Dana Saham Syariah | 1.385,68 | 0,91 | 4,16 | 20,43 |
| BIG Bhakti Ekuitas | 1.754,09 | 0,83 | 1,24 | 29,48 |
| BNI Dana Berkembang | 1.814,68 | 0,51 | 3,59 | (4,89) |
| Cipta Syariah Equity | 1.203,78 | 0,88 | 5,24 | 25,32 |
| Dana Ekuitas Andalan | 3.096,95 | 1,03 | 4,26 | 13,99 |
| Dana Ekuitas Prima | 2.907,54 | 0,89 | 3,74 | 17,51 |
| Dana Pratama Ekuitas | 4.989,98 | 0,52 | 2,49 | 9,56 |
| Danareksa Mawar | 5.656,58 | 0,92 | 4,03 | 22,15 |
| Danareksa Mawar Agresif | 877,61 | 0,49 | 1,99 | (2,65) |
| Danareksa Mawar Fokus 10 | 1.272,06 | 0,06 | 4,31 | - |
| First State Dividend Yield Fund | 2.827,32 | 1,30 | 3,58 | 29,77 |
| First State IndoEquity Peka Fund | 1.143,79 | 1,18 | 4,15 | - |
| First State Indoequity Sectoral Fund | 3.737,25 | 1,04 | 4,24 | 30,34 |
| First State Indoequity Value Select Fund | 1.135,64 | 1,11 | 3,87 | 25,86 |
| Fortis Ekuitas | 12.276,90 | 1,47 | 5,69 | 31,03 |
| Fortis Infrastruktur Plus | 2.034,13 | 0,98 | 4,57 | 27,57 |
| Fortis Maxi Saham | 1.203,72 | 1,35 | 5,20 | - |
| Fortis Pesona Amanah | 1.516,74 | 0,84 | 2,86 | 27,72 |
| Fortis Solaris | 1.470,35 | 1,98 | 7,42 | 25,17 |
| GMT Dana Ekuitas | 2.119,37 | 0,85 | 4,22 | 23,37 |
| HPAM Ultima Ekuitas I | 1.086,65 | 0,73 | 5,45 | - |
| Jisawi Saham | 1.566,54 | 0,88 | 4,85 | 25,57 |
| Lautandhana Equity | 1.416,52 | 0,75 | 4,93 | 19,30 |
| Lautandhana Equity Progresif | 948,12 | (0,04) | 4,23 | (9,62) |
| Makinta Growth Fund | 836,42 | 1,34 | 9,04 | 7,76 |
| Makinta Mantap | 3.270,65 | 0,50 | 2,41 | (14,00) |
| Mandiri Investa Atraktif | 3.266,43 | 1,44 | 4,55 | 26,89 |
| Mandiri Investa Atraktif Syariah | 1.127,59 | 0,75 | 5,44 | 20,01 |
| Mandiri Investa UGM | 1.987,31 | 1,35 | 5,36 | 26,17 |
| Manulife Dana Saham | 8.414,81 | 1,43 | 5,34 | 32,85 |
| Manulife Saham Andalan | 1.352,11 | 1,18 | 4,02 | 36,04 |
| Manulife Syariah Sektoral Amanah | 2.527,21 | 0,86 | 4,95 | 30,22 |
| Mega Dana Saham | 1.019,12 | 0,94 | 3,18 | 12,41 |
| Mega Dana Saham Syariah | 1.885,68 | 0,83 | 4,18 | 13,32 |
| Nikko Saham Nusantara | 1.633,34 | (0,02) | 1,63 | 26,25 |
| NISP Indeks Saham Progresif | 1.451,92 | 1,10 | 4,11 | 30,15 |
| Panin Dana Maksima | 40.838,04 | 1,32 | 13,96 | 82,38 |
| Panin Dana Prima | 2.093,85 | 1,58 | 11,78 | 56,25 |
| Paramitra Premium | 656,22 | 0,37 | 3,03 | (39,22) |
| Phinisi Dana Saham | 15.057,89 | 1,28 | 5,10 | 34,94 |
| PNM Ekuitas Syariah | 1.464,28 | 0,78 | 2,31 | 15,92 |
| Pratama Saham | 3.200,78 | 0,61 | 2,57 | 11,70 |
| RD AXA Citradinamis | 3.293,34 | 1,36 | 5,09 | 25,98 |
| RD Bahana Equity Smart | 1.175,69 | 1,13 | 4,04 | 25,86 |
| RD CIMB-Principal Equity Aggressive | 2.595,68 | 1,18 | 4,54 | 23,16 |
| RD CIMB-Principal Islamic Equity Growth SY | 1.270,40 | 0,84 | 4,29 | 21,38 |
| RD Grow-2-Prospera | 1.805,65 | 0,99 | 4,58 | 21,56 |
| RD Indosurya Equity Fund | 1.249,45 | (4,99) | 1,34 | 16,64 |
| RD Mega Dana Ekuitas | 924,92 | 0,97 | 3,24 | 10,79 |
| RD Millenium Equity | 1.493,72 | 0,92 | 2,15 | 15,26 |
| RD Optima Saham | 1.372,88 | 0,50 | 4,86 | 4,54 |
| RD OSK Nusadana Alpha Sector Rotation | 1.003,60 | 0,90 | - | - |
| RD Pratama Equity | 1.098,57 | 0,52 | 2,39 | - |
| Reliance Equity Fund | 1.511,65 | 0,56 | 1,12 | 2,30 |
| Rencana Cerdas | 8.875,54 | 1,37 | 5,32 | 30,46 |
| Schroder 90 Plus Equity Fund | 1.159,37 | 1,44 | 5,94 | - |
| Schroder Dana Istimewa | 4.254,68 | 1,90 | 5,31 | 39,17 |
| Schroder Dana Prestasi Plus | 18.796,04 | 1,54 | 5,97 | 32,39 |
| Schroder Indo Equity Fund | 1.344,20 | 1,86 | 7,01 | 34,41 |
| Simas Danamas Saham | 1.424,69 | 0,39 | 2,50 | 9,33 |
| Syailendra Equity Opportunity Fund | 2.246,27 | 0,98 | 6,82 | 31,45 |
| TRIM Kapital | 5.238,41 | 1,11 | 4,14 | 16,05 |
| TRIM Kapital Plus | 2.003,56 | 1,05 | 6,33 | 20,69 |
| TRIM Syariah Saham | 940,66 | 0,82 | 3,46 | 12,52 |
