Topik
Jum''at, 07 Oktober 2011 | 20:25 WIB
NAB Reksa Dana Saham (7/10/2011)
TEMPO.CO, Jakarta-
| Berikut ini adalah tabel investasi reksa dana jenis Saham | |||||
| • Saham | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Blue Chip Value Fund | 1.270,06 | (0,44) | (17,81) | (14,89) | (16,15) |
| AAA Equity Fund | 639,43 | (1,24) | (17,55) | - | - |
| Bahana Dana Prima | 10.628,40 | (0,67) | (14,27) | (9,34) | (12,02) |
| Batavia Dana Saham | 34.205,84 | (0,48) | (14,00) | (13,45) | (15,15) |
| Batavia Dana Saham Agro | 756,67 | (0,83) | (19,99) | (25,09) | (28,38) |
| Batavia Dana Saham Optimal | 1.562,02 | (0,77) | (14,99) | (11,78) | (15,26) |
| Batavia Dana Saham Syariah | 1.282,56 | (0,75) | (13,57) | (15,61) | (17,28) |
| BNI Dana Berkembang | 1.881,65 | (0,87) | (15,77) | (5,22) | (6,16) |
| BNP Paribas Infrastruktur Plus | 1.880,05 | (1,06) | (17,78) | (16,62) | (19,28) |
| BNP Paribas Ekuitas | 12.059,36 | (0,72) | (16,39) | (11,94) | (15,36) |
| BNP Paribas Maxi Saham | 1.212,89 | (0,67) | (14,98) | (9,26) | (11,94) |
| BNP Paribas Pesona Amanah | 1.561,56 | (0,84) | (14,80) | (7,71) | (10,43) |
| BNP Paribas Solaris | 1.454,83 | (1,08) | (18,10) | (11,51) | (14,98) |
| BNP Paribas Star | 967,82 | (0,64) | (13,03) | - | - |
| Cipta Syariah Equity | 1.279,30 | (0,74) | (15,94) | (4,96) | (4,96) |
| Dana Ekuitas Andalan | 3.002,37 | (0,97) | (15,67) | (12,38) | (22,69) |
| Dana Ekuitas Prima | 3.000,56 | (0,79) | (15,54) | (8,41) | (14,28) |
| Dana Pratama Ekuitas | 4.653,75 | (1,28) | (20,60) | (18,98) | (20,19) |
| Danareksa Mawar | 6.089,62 | (0,95) | (11,26) | (6,40) | (7,79) |
| Danareksa Mawar Agresif | 930,83 | (0,54) | (11,72) | (8,94) | (12,04) |
| Danareksa Mawar Fokus10 | 1.114,33 | 0,39 | (8,80) | - | - |
| Danareksa Mawar Komoditas 10 | 1.171,03 | (0,70) | (15,30) | (16,67) | (19,17) |
| Danareksa Mawar Konsumer 10 | 760,33 | (0,48) | (20,13) | - | - |
| First State Dividend Yield Fund | 2.797,72 | (0,73) | (14,35) | (10,09) | (13,62) |
| First State IndoEquity Peka Fund | 1.171,14 | (0,65) | (14,06) | (7,36) | (10,99) |
| First State Indoequity Sectoral Fund | 3.819,20 | (0,64) | (14,34) | (7,82) | (11,43) |
| First State Indoequity Value Select Fund | 1.145,74 | (0,82) | (14,52) | (8,80) | (12,37) |
| GMT Dana Ekuitas | 2.368,85 | (0,73) | (15,21) | (1,25) | (1,25) |
| HPAM Ultima Ekuitas I | 1.207,95 | (0,33) | (14,40) | 5,84 | 5,84 |
| Indosurya Equity Fund | 1.203,86 | (0,31) | (14,10) | - | - |
| Jisawi Saham | 1.476,95 | (1,01) | (17,27) | (15,60) | (18,91) |
| Lautandhana Equity | 1.303,54 | (0,47) | (13,79) | (15,41) | (16,67) |
| Lautandhana Equity Progresif | 614,02 | (0,55) | (14,89) | (57,06) | (57,70) |
| Makinta Growth Fund | 1.022,06 | (1,39) | (16,07) | 4,88 | 4,88 |
| Makinta Mantap | 4.701,12 | (1,84) | (18,13) | 20,34 | 17,39 |
| Mandiri Investa Atraktif | 3.250,45 | (0,86) | (14,81) | (9,40) | (10,42) |
| Mandiri Investa Atraktif Syariah | 1.060,83 | (0,60) | (14,62) | (13,54) | (15,47) |
| Mandiri Investa UGM | 1.960,80 | (0,55) | (14,84) | (10,42) | (12,41) |
| Mandiri Komoditas Syariah Plus | 871,70 | (0,58) | - | - | - |
| Manulife Dana Saham | 8.060,89 | (0,37) | (15,17) | (13,39) | (14,48) |
| Manulife Greater Indonesia Fund | 1,04 | (0,84) | - | - | - |
| Manulife Institutional Equity Fund | 809,49 | (0,62) | (16,35) | - | - |
| Manulife Saham Andalan | 1.319,99 | (0,44) | (16,16) | (12,18) | (13,26) |
| Manulife Syariah Sektoral Amanah | 2.406,55 | (0,68) | (16,05) | (14,12) | (15,41) |
| Mega Dana Saham | 991,46 | (0,83) | (15,21) | (10,64) | (13,30) |
| Mega Dana Saham Syariah | 1.831,21 | (0,25) | (13,79) | (12,30) | (16,56) |
| MNC Dana Ekuitas | 2.185,12 | (0,32) | (11,93) | 6,45 | 6,45 |
| NISP Indeks Saham Progresif | 1.405,95 | (0,64) | (14,59) | (12,12) | (13,86) |
| OSK Nusadana Equity Focus | 862,86 | (0,80) | (15,50) | - | - |
| Panin Dana Maksima | 48.450,07 | (0,71) | (15,61) | 4,94 | 2,86 |
| Panin Dana Prima | 2.211,79 | (0,71) | (15,45) | (5,14) | (8,09) |
| Phinisi Dana Saham | 14.319,27 | (0,62) | (15,94) | (13,34) | (14,42) |
| PNM Ekuitas Syariah | 1.266,76 | (1,28) | (19,87) | (22,06) | (22,06) |
| PNM Saham Agresif | 713,37 | (1,53) | (25,27) | - | - |
| Pratama Saham | 2.963,83 | (1,46) | (22,20) | (19,84) | (21,43) |
| Prospera Bijak | 781,50 | (1,51) | (19,76) | - | - |
| RD AXA Citradinamis | 3.169,84 | (0,48) | (14,48) | (12,61) | (13,69) |
| RD CIMB-Principal Equity Aggressive | 2.488,53 | (0,64) | (14,71) | (13,38) | (15,30) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.174,56 | (1,78) | (16,64) | (16,92) | (16,92) |
| RD Grow-2-Prospera | 1.842,61 | (1,07) | (16,20) | (9,71) | (13,27) |
| RD Mandiri Investa Ekuitas Dinamis | 1.033,80 | (0,87) | (16,53) | - | - |
| RD Mega Dana Ekuitas | 651,62 | (1,19) | (17,68) | (35,35) | (37,26) |
| RD Millenium Equity | 1.401,74 | (1,00) | (11,45) | (12,64) | (12,64) |
| RD OSK Nusadana Alpha Sector Rotation | 816,68 | (0,70) | (19,30) | (23,54) | (26,54) |
| RD OSKN Indonesia Dynamic Resources Plus | 814,32 | (0,25) | (18,19) | - | - |
| RD Pratama Equity | 1.000,84 | (1,54) | (22,32) | (20,60) | (21,78) |
| Rencana Cerdas | 9.319,82 | (0,67) | (15,43) | (5,64) | (9,30) |
| Schroder 90 Plus Equity Fund | 1.219,50 | (0,61) | (15,21) | (5,48) | (5,48) |
| Schroder Dana Istimewa | 4.418,35 | (0,63) | (14,75) | (6,74) | (7,21) |
| Schroder Dana Prestasi Plus | 18.945,43 | (0,64) | (14,55) | (8,60) | (10,84) |
| Schroder Indo Equity Fund | 1.382,29 | (0,73) | (12,83) | (6,59) | (6,59) |
| Simas Danamas Saham | 1.329,73 | (1,40) | (20,19) | (18,44) | (18,44) |
| Syailendra Equity Opportunity Fund | 2.265,35 | (0,91) | (16,20) | (7,08) | (9,84) |
| TRAM Consumption Plus | 938,92 | (0,77) | (14,25) | - | - |
| TRAM Equity Focus | 907,35 | (1,13) | (12,11) | - | - |
| TRIM Kapital | 6.017,00 | (1,21) | (15,24) | 2,09 | (1,43) |
| TRIM Kapital Plus | 2.274,66 | (0,92) | (16,97) | 2,14 | (1,38) |
| TRIM Syariah Saham | 1.047,04 | (0,68) | (15,33) | (0,25) | (0,25) |
