Topik
Senin, 06 September 2010 | 21:14 WIB
NAB Reksa Dana Saham (6/9/2010)
TEMPO Interaktif, Jakarta -
| NAB REKSA DANA SAHAM: | ||||
| Nama Reksa Dana | Nilai Aktiva | Hasil Investasi (%) | ||
| Bersih (Rp) | 1 Hari | 30 Hari | Riil 1 Th. | |
| AAA Blue Chip Value Fund | 1.377,93 | 1,51 | 0,75 | 27,39 |
| Bahana Dana Prima | 10.679,39 | 1,49 | 3,07 | 26,87 |
| Batavia Dana Saham | 36.259,71 | 1,57 | 4,24 | 31,08 |
| Batavia Dana Saham Agro | 1.107,14 | 1,60 | 4,43 | 26,36 |
| Batavia Dana Saham Optimal | 1.625,52 | 1,47 | 4,54 | 27,58 |
| Batavia Dana Saham Syariah | 1.400,84 | 1,09 | 3,16 | 21,61 |
| BIG Bhakti Ekuitas | 1.793,50 | 2,25 | 2,30 | 30,60 |
| BNI Dana Berkembang | 1.838,48 | 1,31 | 0,95 | (3,12) |
| Cipta Syariah Equity | 1.222,34 | 1,54 | 3,21 | 26,87 |
| Dana Ekuitas Andalan | 3.137,51 | 1,31 | 2,97 | 15,64 |
| Dana Ekuitas Prima | 2.950,13 | 1,46 | 2,76 | 19,32 |
| Dana Pratama Ekuitas | 5.103,33 | 2,27 | 3,01 | 13,07 |
| Danareksa Mawar | 5.767,66 | 1,96 | 3,58 | 24,54 |
| Danareksa Mawar Agresif | 891,77 | 1,61 | 1,35 | (0,31) |
| Danareksa Mawar Fokus 10 | 1.293,41 | 1,68 | 2,63 | |
| First State Dividend Yield Fund | 2.868,80 | 1,47 | 3,51 | 31,52 |
| First State IndoEquity Peka Fund | 1.161,41 | 1,54 | 2,99 | |
| First State Indoequity Sectoral Fund | 3.795,79 | 1,57 | 3,02 | 32,18 |
| First State Indoequity Value Select Fund | 1.153,27 | 1,55 | 2,52 | 27,74 |
| Fortis Ekuitas | 12.473,54 | 1,60 | 4,62 | 33,23 |
| Fortis Infrastruktur Plus | 2.069,25 | 1,73 | 3,76 | 29,67 |
| Fortis Maxi Saham | 1.221,59 | 1,48 | 4,36 | - |
| Fortis Pesona Amanah | 1.535,02 | 1,21 | 2,40 | 27,23 |
| Fortis Solaris | 1.496,33 | 1,77 | 7,25 | 27,99 |
| GMT Dana Ekuitas | 2.148,99 | 1,40 | 3,31 | 25,19 |
| HPAM Ultima Ekuitas I | 1.099,50 | 1,18 | 6,14 | - |
| Jisawi Saham | 1.593,23 | 1,70 | 4,62 | 27,99 |
| Lautandhana Equity | 1.433,15 | 1,17 | 4,38 | 21,12 |
| Lautandhana Equity Progresif | 946,92 | (0,13) | 4,19 | (9,39) |
| Makinta Growth Fund | 850,23 | 1,65 | 9,48 | 10,24 |
| Makinta Mantap | 3.326,65 | 1,71 | 3,35 | (11,12) |
| Mandiri Investa Atraktif | 3.310,24 | 1,34 | 4,48 | 28,43 |
| Mandiri Investa Atraktif Syariah | 1.140,29 | 1,13 | 3,66 | 21,22 |
| Mandiri Investa UGM | 2.013,70 | 1,33 | 4,04 | 28,35 |
| Manulife Dana Saham | 8.514,44 | 1,18 | 4,18 | 34,60 |
| Manulife Saham Andalan | 1.370,19 | 1,00 | 3,75 | 37,30 |
| Manulife Syariah Sektoral Amanah | 2.556,78 | 1,17 | 4,09 | 30,38 |
| Mega Dana Saham | 1.036,03 | 1,66 | 2,40 | 15,04 |
| Mega Dana Saham Syariah | 1.910,71 | 1,33 | 2,65 | 14,68 |
| Nikko Saham Nusantara | 1.630,29 | (0,19) | (1,11) | 27,10 |
| NISP Indeks Saham Progresif | 1.472,92 | 1,45 | 3,16 | 32,06 |
| Panin Dana Maksima | 41.363,37 | 1,29 | 11,56 | 84,64 |
| Panin Dana Prima | 2.122,48 | 1,37 | 10,56 | 58,23 |
| Paramitra Premium | 666,78 | 1,61 | 3,38 | (38,15) |
| Phinisi Dana Saham | 15.240,79 | 1,21 | 3,87 | 36,62 |
| PNM Ekuitas Syariah | 1.481,28 | 1,16 | 1,70 | 15,26 |
| Pratama Saham | 3.268,25 | 2,11 | 2,88 | 15,19 |
| RD AXA Citradinamis | 3.341,25 | 1,45 | 4,15 | 27,79 |
| RD Bahana Equity Smart | 1.190,65 | 1,27 | 3,00 | 27,72 |
| RD CIMB-Principal Equity Aggressive | 2.631,41 | 1,38 | 3,42 | 25,04 |
| RD CIMB-Principal Islamic Equity Growth SY | 1.285,74 | 1,21 | 2,47 | 22,38 |
| RD Grow-2-Prospera | 1.830,66 | 1,39 | 4,13 | 23,56 |
| RD Indosurya Equity Fund | 1.268,74 | 1,54 | 0,12 | 18,87 |
| RD Mega Dana Ekuitas | 940,33 | 1,67 | 2,42 | 13,35 |
| RD Millenium Equity | 1.505,93 | 0,82 | 1,96 | 15,83 |
| RD Optima Saham | 1.393,66 | 1,51 | 3,40 | 6,09 |
| RD OSK Nusadana Alpha Sector Rotation | 1.011,17 | 0,75 | - | - |
| RD Pratama Equity | 1.121,62 | 2,10 | 2,79 | 0,00 |
| Reliance Equity Fund | 1.535,76 | 1,59 | 1,49 | 2,69 |
| Rencana Cerdas | 9.006,53 | 1,48 | 4,14 | 32,51 |
| Schroder 90 Plus Equity Fund | 1.175,01 | 1,35 | 5,05 | - |
| Schroder Dana Istimewa | 4.310,80 | 1,32 | 6,24 | 41,56 |
| Schroder Dana Prestasi Plus | 19.052,23 | 1,36 | 5,02 | 34,09 |
| Schroder Indo Equity Fund | 1.360,87 | 1,24 | 5,94 | 36,07 |
| Simas Danamas Saham | 1.455,18 | 2,14 | 3,43 | 11,71 |
| Syailendra Equity Opportunity Fund | 2.302,52 | 2,50 | 7,75 | 35,25 |
| TRIM Kapital | 5.316,43 | 1,49 | 2,81 | 18,42 |
| TRIM Kapital Plus | 2.036,30 | 1,63 | 4,14 | 23,40 |
| TRIM Syariah Saham | 953,81 | 1,40 | 1,65 | 14,19 |
