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Selasa, 01 November 2011 | 21:45 WIB
NAB Reksa Dana Saham (1/11/2011)
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 | 1.396,95 | (2,69) | 5,03 | (8,82) | (10,17) |
| AAA Equity Fund | 711,32 | (2,84) | 6,07 | 0,00 | 0,00 |
| Bahana Dana Prima | 11.521,59 | (3,13) | 4,53 | (3,04) | (5,91) |
| Batavia Dana Saham | 37.185,71 | (2,77) | 5,03 | (6,10) | (7,95) |
| Batavia Dana Saham Agro | 851,26 | (3,20) | 7,08 | (17,32) | (20,95) |
| Batavia Dana Saham Optimal | 1.712,59 | (2,74) | 5,70 | (3,58) | (7,38) |
| Batavia Dana Saham Syariah | 1.390,06 | (2,40) | 3,36 | (7,47) | (9,31) |
| BNI Dana Berkembang | 2.062,41 | (2,87) | 5,53 | (1,02) | (2,00) |
| BNP Paribas Infrastruktur Plus | 2.079,61 | (3,18) | 5,68 | (10,11) | (12,97) |
| BNP Paribas Ekuitas | 13.267,88 | (3,04) | 5,77 | (4,59) | (8,29) |
| BNP Paribas Maxi Saham | 1.327,45 | (3,11) | 5,58 | (2,34) | (5,23) |
| BNP Paribas Pesona Amanah | 1.688,95 | (2,90) | 3,71 | (0,92) | (3,84) |
| BNP Paribas Solaris | 1.601,78 | (3,22) | 4,83 | (4,77) | (8,50) |
| BNP Paribas Star | 1.047,85 | (2,80) | 4,71 | - | - |
| Cipta Syariah Equity | 1.402,36 | (3,09) | 4,75 | 3,85 | 3,85 |
| Dana Ekuitas Andalan | 3.285,43 | (3,06) | 4,92 | (5,83) | (16,91) |
| Dana Ekuitas Prima | 3.280,38 | (3,32) | 5,27 | (2,19) | (8,45) |
| Dana Pratama Ekuitas | 5.164,31 | (3,84) | 5,84 | (11,78) | (13,10) |
| Danareksa Mawar | 6.589,53 | (2,75) | 4,71 | 1,46 | (0,05) |
| Danareksa Mawar Agresif | 1.001,27 | (2,98) | 4,94 | (3,67) | (6,94) |
| Danareksa Mawar Fokus10 | 1.140,35 | (3,00) | 2,50 | - | - |
| Danareksa Mawar Komoditas 10 | 1.257,06 | (3,14) | 2,43 | (11,75) | (14,40) |
| Danareksa Mawar Konsumer 10 | 867,55 | (3,29) | 7,98 | - | - |
| First State Dividend Yield Fund | 3.061,01 | (2,85) | 5,14 | (2,98) | (6,79) |
| First State IndoEquity Peka Fund | 1.281,51 | (2,77) | 5,55 | 0,52 | (3,42) |
| First State Indoequity Sectoral Fund | 4.169,60 | (2,81) | 5,28 | (0,53) | (4,44) |
| First State Indoequity Value Select Fund | 1.253,68 | (2,81) | 5,27 | (1,07) | (4,95) |
| GMT Dana Ekuitas | 2.559,81 | (3,14) | 3,74 | 2,41 | 2,41 |
| HPAM Ultima Ekuitas I | 1.304,32 | (2,22) | 4,06 | 8,13 | 8,13 |
| Indosurya Equity Fund | 1.295,76 | (3,14) | 5,28 | - | - |
| Jisawi Saham | 1.613,77 | (2,72) | 4,59 | (10,12) | (13,65) |
| Lautandhana Equity | 1.394,42 | (3,08) | 4,59 | (9,78) | (11,12) |
| Lautandhana Equity Progresif | 666,15 | (3,80) | 5,53 | 10,26 | 8,62 |
| Makinta Growth Fund | 1.083,21 | (3,65) | 1,89 | 7,06 | 7,06 |
| Makinta Mantap | 4.976,72 | (3,49) | 1,15 | 25,39 | 22,32 |
| Mandiri Investa Atraktif | 3.537,46 | (3,06) | 4,85 | (2,42) | (3,52) |
| Mandiri Investa Atraktif Syariah | 1.147,45 | (2,99) | 3,57 | (7,55) | (9,61) |
| Mandiri Investa UGM | 2.109,72 | (3,10) | 4,32 | (4,85) | (6,96) |
| Mandiri Komoditas Syariah Plus | 989,04 | (3,32) | 6,85 | - | - |
| Mandiri Saham Ataraktif | 995,28 | (2,74) | - | - | - |
| Mandiri Saham Syariah Atraktif | 996,30 | (2,94) | - | - | - |
| Manulife Dana Saham | 8.809,32 | (3,02) | 5,03 | (6,63) | (7,80) |
| Manulife Greater Indonesia Fund | 1,1485 | (3,57) | - | - | - |
| Manulife Institutional Equity Fund | 892,58 | (3,02) | 5,00 | - | - |
| Manulife Saham Andalan | 1.451,43 | (3,01) | 5,21 | (5,20) | (6,37) |
| Manulife Syariah Sektoral Amanah | 2.650,97 | (2,51) | 4,65 | (5,88) | (7,29) |
| Mega Dana Saham | 1.072,32 | (1,64) | 2,40 | (5,90) | (8,70) |
| Mega Dana Saham Syariah | 2.005,44 | (2,67) | 7,35 | (4,15) | (8,81) |
| MNC Dana Ekuitas | 2.331,81 | (2,51) | 3,85 | 7,68 | 7,68 |
| NISP Indeks Saham Progresif | 1.527,45 | (3,15) | 4,79 | (5,58) | (7,45) |
| OSK Nusadana Equity Focus (31/10) | 971,89 | (1,35) | 8,36 | - | - |
| Panin Dana Maksima | 52.478,84 | (3,48) | 4,71 | 8,31 | 6,17 |
| Panin Dana Prima | 2.396,51 | (3,37) | 4,19 | 0,76 | (2,25) |
| Phinisi Dana Saham | 15.775,71 | (2,98) | 5,66 | (6,07) | (7,25) |
| PNM Ekuitas Syariah | 1.409,39 | (3,60) | 5,75 | (12,58) | (12,58) |
| PNM Saham Agresif | 783,63 | (4,23) | 3,90 | - | - |
| Pratama Saham | 3.328,46 | (4,15) | 6,33 | (12,27) | (14,01) |
| Prospera Bijak | 859,59 | (5,52) | 6,33 | - | - |
| RD AXA Citradinamis | 3.414,79 | (2,77) | 4,45 | (6,45) | (7,61) |
| RD CIMB-Principal Equity Aggressive | 2.700,59 | (3,02) | 4,88 | (6,42) | (8,50) |
| RD CIMB-Principal Islamic Equity Growth SY | 1.295,24 | (2,95) | 4,56 | (7,43) | (7,43) |
| RD Grow-2-Prospera | 1.974,04 | (2,07) | 2,65 | (5,98) | (9,69) |
| RD Mandiri Investa Ekuitas Dinamis | 1.103,23 | (3,07) | 3,60 | - | - |
| RD Mega Dana Ekuitas | 714,92 | (4,15) | 4,68 | (25,27) | (27,46) |
| RD Millenium Equity | 1.523,88 | (2,53) | 5,12 | (3,76) | (3,76) |
| RD OSK Nusadana Alpha Sector Rotation | 860,95 | (3,64) | 1,34 | (21,05) | (24,15) |
| RD OSKN Indonesia Dynamic Resources Plus | 887,23 | (3,24) | 4,34 | - | - |
| RD Pratama Equity | 1.120,75 | (4,14) | 5,89 | (13,07) | (14,36) |
| Rencana Cerdas | 10.124,03 | (3,32) | 4,45 | 0,79 | (3,12) |
| Sam Indonesian Equty Fund | 1.016,16 | (1,97) | - | - | - |
| Schroder 90 Plus Equity Fund | 1.326,18 | (3,59) | 5,30 | 1,29 | 1,29 |
| Schroder Dana Istimewa | 4.786,74 | (3,31) | 4,65 | (0,01) | (0,51) |
| Schroder Dana Prestasi Dinamis | 1.046,80 | (3,25) | - | - | - |
| Schroder Dana Prestasi Plus | 20.562,68 | (3,34) | 4,92 | (1,26) | (3,68) |
| Schroder Indo Equity Fund | 1.484,62 | (3,19) | 4,37 | 0,90 | 0,00 |
| Simas Danamas Saham | 1.451,15 | (4,43) | 5,09 | (10,02) | (10,02) |
| Syailendra Equity Opportunity Fund | 2.514,81 | (3,24) | 5,49 | 0,61 | (2,37) |
| TRAM Consumption Plus | 1.032,43 | (2,74) | 6,00 | - | - |
| TRAM Equity Focus (31/10) | 1.027,04 | (0,61) | 9,69 | - | - |
| TRIM Kapital | 6.638,49 | (3,35) | 6,15 | 12,16 | 8,29 |
| TRIM Kapital Plus | 2.503,01 | (3,04) | 5,51 | 10,48 | 6,67 |
| TRIM Syariah Saham | 1.135,59 | (2,69) | 3,45 | 7,22 | 7,22 |
