Topik
Jum''at, 14 Oktober 2011 | 20:59 WIB
NAB Reksa Dana Pendapatan Saham (14/10/2011)
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 | 1.371,75 | (0,04) | (5,42) | (9,13) | (10,48) |
| AAA Equity Fund | 697,70 | 0,42 | (4,22) | 0,00 | 0,00 |
| Bahana Dana Prima | 11.485,39 | (0,27) | (1,81) | (2,83) | (5,70) |
| Batavia Dana Saham | 36.857,77 | (0,42) | (1,76) | (7,32) | (9,15) |
| Batavia Dana Saham Agro | 827,75 | (0,08) | (7,45) | (19,60) | (23,13) |
| Batavia Dana Saham Optimal | 1.695,05 | (0,29) | (2,18) | (4,68) | (8,43) |
| Batavia Dana Saham Syariah | 1.374,89 | (0,43) | (2,50) | (10,49) | (12,26) |
| BNI Dana Berkembang | 2.042,70 | (0,38) | (3,41) | 1,11 | 0,11 |
| BNP Paribas Infrastruktur Plus | 2.052,73 | 0,08 | (4,01) | (10,28) | (13,14) |
| BNP Paribas Ekuitas | 13.155,03 | 0,04 | (3,20) | (4,96) | (8,65) |
| BNP Paribas Maxi Saham | 1.316,54 | (0,02) | (2,62) | (2,62) | (5,50) |
| BNP Paribas Pesona Amanah | 1.680,05 | (0,14) | (3,70) | (2,97) | (5,84) |
| BNP Paribas Solaris | 1.593,84 | 0,49 | (0,78) | (4,91) | (8,64) |
| BNP Paribas Star | 1.044,79 | 0,03 | (1,43) | - | - |
| Cipta Syariah Equity | 1.398,91 | (0,70) | (3,11) | 2,79 | 2,79 |
| Dana Ekuitas Andalan | 3.261,78 | (0,23) | (2,46) | (5,97) | (17,03) |
| Dana Ekuitas Prima | 3.285,05 | 0,15 | (2,44) | (0,69) | (7,05) |
| Dana Pratama Ekuitas | 5.219,39 | 1,04 | (5,53) | (12,40) | (13,71) |
| Danareksa Mawar | 6.489,30 | (0,23) | (0,21) | (1,04) | (2,51) |
| Danareksa Mawar Agresif | 998,33 | (0,62) | (0,40) | (14,19) | (7,45) |
| Danareksa Mawar Fokus10 | 1.167,09 | (0,62) | (1,99) | - | - |
| Danareksa Mawar Komoditas 10 | 1.264,13 | (0,55) | (8,63) | (10,36) | (13,05) |
| Danareksa Mawar Konsumer 10 | 848,33 | (0,10) | (5,84) | - | - |
| First State Dividend Yield Fund | 3.008,66 | (0,51) | (2,12) | (4,06) | (7,82) |
| First State IndoEquity Peka Fund | 1.266,77 | (0,09) | (1,36) | (0,35) | (4,25) |
| First State Indoequity Sectoral Fund | 4.112,81 | (0,43) | (2,12) | (1,59) | (5,45) |
| First State Indoequity Value Select Fund | 1.239,45 | (0,35) | (1,44) | (1,77) | 5,62 |
| GMT Dana Ekuitas | 2.549,08 | 0,18 | (4,19) | 3,98 | 3,98 |
| HPAM Ultima Ekuitas I | 1.291,64 | (0,01) | (3,24) | 10,82 | 10,82 |
| Indosurya Equity Fund | 1.297,72 | (0,26) | (1,14) | - | - |
| Jisawi Saham | 1.600,91 | 0,39 | (5,64) | (9,74) | (13,28) |
| Lautandhana Equity | 1.392,96 | (0,09) | (3,23) | (9,97) | (11,31) |
| Lautandhana Equity Progresif | 669,13 | (0,34) | (2,56) | (53,06) | (53,75) |
| Makinta Growth Fund | 1.094,83 | 0,55 | (5,83) | 8,55 | 8,55 |
| Makinta Mantap | 5.089,20 | 0,91 | (8,22) | 26,03 | 22,94 |
| Mandiri Investa Atraktif | 3.514,63 | 0,05 | (2,92) | (2,94) | (4,03) |
| Mandiri Investa Atraktif Syariah | 1.140,77 | (0,28) | (3,34) | (8,26) | (10,30) |
| Mandiri Investa UGM | 2.104,85 | (0,48) | (3,42) | (4,64) | (6,76) |
| Mandiri Komoditas Syariah Plus | 964,92 | 0,09 | - | - | - |
| Manulife Dana Saham | 8.732,68 | (0,23) | (2,41) | (6,54) | (7,71) |
| Manulife Greater Indonesia Fund | 1,14 | 0,03 | - | - | - |
| Manulife Institutional Equity Fund | 880,77 | (0,26) | (3,27) | - | - |
| Manulife Saham Andalan | 1.436,05 | (0,20) | (3,09) | (5,28) | (6,45) |
| Manulife Syariah Sektoral Amanah | 2.591,23 | (0,26) | (4,94) | (8,60) | (9,97) |
| Mega Dana Saham | 1.046,70 | (0,58) | (6,04) | (7,66) | (10,40) |
| Mega Dana Saham Syariah | 1.957,79 | (0,54) | (3,20) | (7,44) | (11,94) |
| MNC Dana Ekuitas | 2.316,56 | (0,00) | (2,21) | 10,26 | 10,28 |
| NISP Indeks Saham Progresif | 1.521,56 | (0,08) | (2,16) | (5,34) | (7,22) |
| OSK Nusadana Equity Focus | 937,29 | (0,13) | (2,75) | - | - |
| Panin Dana Maksima | 52.915,45 | 0,77 | (3,05) | 12,77 | 10,54 |
| Panin Dana Prima | 2.404,66 | 0,50 | (3,32) | 2,11 | (0,91) |
| Phinisi Dana Saham | 15.592,20 | (0,15) | (3,09) | (6,17) | (7,34) |
| PNM Ekuitas Syariah | 1.405,72 | 0,92 | (5,33) | (13,88) | (13,88) |
| PNM Saham Agresif | 795,40 | 1,38 | (10,74) | - | - |
| Pratama Saham | 3.362,15 | 1,03 | (5,82) | (12,63) | (14,36) |
| Prospera Bijak | 877,04 | 0,39 | (3,29) | - | - |
| RD AXA Citradinamis | 3.394,05 | (0,30) | (3,00) | (7,43) | (8,58) |
| RD CIMB-Principal Equity Aggressive | 2.674,06 | (0,44) | (2,55) | (7,30) | (9,36) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.269,96 | (0,31) | (4,40) | (10,96) | (10,96) |
| RD Grow-2-Prospera | 1.965,71 | 0,05 | (5,54) | (5,71) | (9,43) |
| RD Mandiri Investa Ekuitas Dinamis | 1.106,11 | 0,27 | (5,77) | - | - |
| RD Mega Dana Ekuitas | 717,41 | 0,30 | (4,04) | (30,24) | (32,29) |
| RD Millenium Equity | 1.483,89 | (0,14) | (4,76) | (8,28) | (8,28) |
| RD OSK Nusadana Alpha Sector Rotation | 869,87 | 0,07 | (8,51) | (18,67) | (21,86) |
| RD OSKN Indonesia Dynamic Resources Plus | 892,70 | 0,18 | (5,32) | - | - |
| RD Pratama Equity | 1.131,90 | 1,02 | (6,26) | (13,60) | (14,88) |
| Rencana Cerdas | 10.120,55 | (0,50) | (2,75) | 1,86 | (2,10) |
| Schroder 90 Plus Equity Fund | 1.323,14 | (0,05) | (2,45) | 1,88 | 1,88 |
| Schroder Dana Istimewa | 4.759,75 | (0,17) | (2,96) | (0,39) | (0,89) |
| Schroder Dana Prestasi Dinamis | 1.041,76 | (0,25) | - | - | - |
| Schroder Dana Prestasi Plus | 20.476,48 | (0,24) | (2,40) | (2,01) | (4,41) |
| Schroder Indo Equity Fund | 1.484,29 | (0,31) | (2,19) | (0,08) | (0,08) |
| Simas Danamas Saham | 1.471,50 | 0,91 | (7,57) | (10,65) | (10,65) |
| Syailendra Equity Opportunity Fund | 2.452,68 | (0,27) | (4,59) | 0,03 | (2,94) |
| TRAM Consumption Plus | 1.018,31 | (0,64) | (2,67) | - | - |
| TRAM Equity Focus | 984,26 | (0,09) | (1,36) | - | - |
| TRIM Kapital | 6.564,34 | (0,61) | (2,60) | 10,72 | 6,90 |
| TRIM Kapital Plus | 2.474,39 | (0,34) | (4,56) | 11,07 | 7,24 |
| TRIM Syariah Saham | 1.138,82 | (0,30) | (4,67) | (6,85) | (6,85) |
