NAB Reksa Dana Saham (4/11/2011)

AAA Blue Chip Value Fund

1.431,62

1,86

16,40

(6,22)

(7,61)

AAA Equity Fund

728,18

1,86

17,23

-

-

Bahana Dana Prima

11.879,58

2,33

16,25

0,54

(2,43)

Batavia Dana Saham

38.139,84

2,33

16,49

(3,34)

(5,25)

Batavia Dana Saham Agro

871,80

1,60

19,85

(15,28)

(19,00)

Batavia Dana Saham Optimal

1.759,72

2,26

17,57

(0,55)

(4,47)

Batavia Dana Saham Syariah

1.418,13

1,91

14,56

(5,20)

(7,07)

BNI Dana  Berkembang

2.128,00

2,01

17,76

2,67

1,66

BNP Paribas  Infrastruktur Plus

2.141,09

2,21

18,54

(7,04)

(10,00)

BNP Paribas Ekuitas

13.667,73

2,18

18,20

(1,42)

(5,25)

BNP Paribas Maxi Saham

1.366,93

2,23

17,36

0,94

(2,05)

BNP Paribas Pesona Amanah

1.727,81

1,84

14,18

2,36

(0,67)

BNP Paribas Solaris

1.644,71

2,00

17,13

(1,95)

(5,80)

BNP Paribas Star

1.080,97

2,40

16,34

-

-

Cipta Syariah Equity

1.441,20

1,74

18,10

7,33

7,33

Dana Ekuitas Andalan

3.388,96

2,39

16,90

(2,30)

(13,80)

Dana Ekuitas Prima

3.383,62

2,34

17,59

1,06

(5,41)

Dana Pratama Ekuitas

5.345,37

1,71

21,28

(7,82)

(9,20)

Danareksa Mawar

6.784,81

2,46

15,16

4,64

3,09

Danareksa Mawar Agresif

1.030,89

2,42

14,76

(0,59)

(3,97)

Danareksa Mawar Fokus10

1.172,43

2,07

9,18

-

-

Danareksa Mawar Komoditas 10

1.294,71

2,02

13,75

(9,39)

(12,11)

Danareksa Mawar Konsumer 10

895,47

1,82

24,00

-

-

First State Dividend Yield Fund

3.148,99

2,33

16,99

0,53

(3,41)

First State IndoEquity Peka Fund

1.316,67

2,29

17,18

3,79

(0,28)

First State Indoequity Sectoral Fund

4.289,13

2,31

17,01

2,88

(1,15)

First State Indoequity Value Select Fund

1.289,25

2,34

16,94

2,44

(1,58)

GMT Dana Ekuitas

2.634,78

2,08

15,11

6,23

6,23

HPAM Ultima Ekuitas I

1.317,48

0,89

13,69

9,18

9,18

Indosurya Equity Fund

1.336,56

2,45

17,55

-

-

Jisawi Saham

1.651,40

1,87

15,69

(7,73)

(11,35)

Lautandhana Equity

1.439,07

1,79

14,17

(5,91)

(7,31)

Lautandhana Equity Progresif

693,44

2,23

18,17

16,07

14,35

Makinta Growth Fund

1.120,44

1,99

13,37

10,01

10,01

Makinta Mantap

5.104,75

1,85

12,47

30,69

27,48

Mandiri Investa Atraktif

3.633,08

2,18

16,15

0,70

(0,44)

Mandiri Investa Atraktif Syariah

1.170,40

1,84

14,18

(5,06)

(7,17)

Mandiri Investa UGM

2.161,58

1,87

14,96

(1,97)

(4,15)

Mandiri Komoditas Syariah Plus

1.007,44

1,84

20,79

-

-

Mandiri Saham Ataraktif

1.019,62

2,00

-

-

-

Mandiri Saham Syariah Atraktif

1.016,06

1,82

-

-

-

Manulife Dana Saham

9.074,10

2,44

18,01

(3,42)

(4,63)

Manulife Greater Indonesia Fund

1,1755

2,57

18,64

-

-

Manulife Institutional Equity Fund

920,65

2,44

18,92

-

-

Manulife Saham Andalan

1.498,05

2,49

19,11

(2,06)

(3,27)

Manulife Syariah Sektoral Amanah

2.706,21

2,18

15,78

(3,36)

(4,80)

Mega Dana Saham

1.098,48

1,53

13,25

(5,45)

(8,26)

Mega Dana Saham Syariah

2.052,99

2,05

15,55

(0,90)

(5,71)

MNC Dana Ekuitas

2.398,52

1,77

13,30

10,45

10,45

NISP Indeks Saham Progresif

1.573,57

2,18

16,77

(2,30)

(4,24)

OSK Nusadana Equity Focus

969,34

2,00

17,37

-

-

Panin Dana Maksima

54.157,76

2,37

17,07

10,86

8,66

Panin Dana Prima

2.472,01

2,48

16,69

3,70

0,67

Phinisi Dana Saham

16.253,89

2,29

18,27

(2,86)

(4,08)

PNM Ekuitas Syariah

1.443,28

2,01

18,62

(9,56)

(9,56)

PNM Saham Agresif

807,97

1,72

18,18

-

-

Pratama Saham

3.458,19

1,91

23,73

(8,17)

(9,99)

Prospera Bijak

886,77

2,02

19,12

-

-

RD  AXA Citradinamis

3.510,50

2,08

15,01

(3,25)

(4,44)

RD CIMB-Principal Equity Aggressive

2.783,80

2,20

16,35

(2,95)

(5,11)

RD CIMB-Principal Islamic Equity Growth SY

1.324,57

2,06

15,22

(4,47)

(4,47)

RD Grow-2-Prospera

2.014,53

1,52

12,29

(3,69)

(7,49)

RD Mandiri Investa Ekuitas Dinamis

1.126,30

1,34

12,36

-

-

RD Mega Dana Ekuitas

734,38

1,71

16,68

(24,35)

(26,58)

RD Millenium Equity

1.543,81

1,60

12,92

(0,89)

(0,89)

RD OSK Nusadana Alpha Sector Rotation

887,56

1,95

14,13

(19,24)

(22,41)

RD OSKN Indonesia Dynamic Resources Plus

911,19

1,64

17,09

-

-

RD Pratama Equity

1.164,21

1,92

23,11

(9,03)

(10,38)

Rencana Cerdas

10.482,60

2,22

17,48

4,16

0,11

Sam Indonesian Equty Fund

1.042,46

1,76

-

-

-

Schroder 90 Plus Equity Fund

1.378,24

2,59

19,08

5,91

5,91

Schroder Dana Istimewa

4.971,98

2,65

17,90

4,80

4,28

Schroder Dana Prestasi Dinamis

1.084,00

2,33

-

-

-

Schroder Dana Prestasi Plus

21.312,37

2,37

18,05

3,29

0,76

Schroder Indo Equity Fund

1.536,78

2,22

17,59

4,44

0,04

Simas Danamas Saham

1.496,78

1,34

18,03

(6,39)

(6,39)

Syailendra Equity Opportunity Fund

2.576,26

2,28

18,60

2,65

(0,40)

TRAM  Consumption Plus

1.067,38

2,71

19,35

-

-

TRAM Equity Focus

1.030,23

1,42

17,80

-

-

TRIM Kapital

6.835,29

2,59

19,62

15,15

11,18

TRIM Kapital Plus

2.565,80

2,31

18,86

13,02

9,12

TRIM Syariah Saham

1.161,10

2,38

16,20

8,84

8,84