Jum''at, 10 Februari 2012 | 20:54 WIB
NAB Reksa Dana Saham (10/2/2012)
TEMPO.CO, Jakarta -
| Berikut ini adalah tabel investasi reksa dana jenis Saham | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Blue Chip Value Fund | 1.500,25 | (1,64) | 0,52 | 7,40 | 5,80 |
| AAA Equity Fund | 762,97 | (1,28) | 0,87 | 8,62 | 6,48 |
| Bahana Dana Prima | 11.982,57 | (1,80) | (1,16) | 14,30 | 10,92 |
| Batavia Dana Saham | 38.370,92 | (1,77) | (1,12) | 11,61 | 9,41 |
| Batavia Dana Saham Agro | 905,53 | (1,16) | 3,93 | (1,56) | (5,88) |
| Batavia Dana Saham Optimal | 1.803,32 | (1,76) | (0,35) | 15,02 | 10,48 |
| Batavia Dana Saham Syariah | 1.509,68 | (1,08) | 2,12 | 10,60 | 8,41 |
| BNI Dana Berkembang | 2.187,43 | (1,35) | 2,89 | 13,48 | 12,35 |
| BNP Paribas Infrastruktur Plus | 2.162,24 | (1,77) | (0,18) | 4,61 | 1,28 |
| BNP Paribas Ekuitas | 14.198,80 | (1,65) | 0,15 | 15,18 | 10,71 |
| BNP Paribas Inspira | 1.004,84 | (1,64) | - | - | - |
| BNP Paribas Maxi Saham | 1.371,95 | (2,27) | (2,56) | 12,98 | 9,64 |
| BNP Paribas Pesona Amanah | 1.888,76 | (1,07) | 2,52 | 21,18 | 17,60 |
| BNP Paribas Solaris | 1.736,80 | (1,21) | 3,51 | 13,38 | 8,93 |
| BNP Paribas Star | 1.155,39 | (1,30) | 0,96 | - | - |
| Cipta Syariah Equity | 1.564,43 | (0,88) | 3,02 | 26,11 | 26,11 |
| Dana Ekuitas Andalan | 3.365,81 | (1,98) | (2,16) | 9,58 | (3,31) |
| Dana Ekuitas Prima | 3.483,04 | (1,29) | 1,14 | 15,80 | 8,38 |
| Dana Pratama Ekuitas | 5.554,33 | (1,53) | (1,08) | 0,60 | (0,90) |
| Danareksa Mawar | 6.938,08 | (1,47) | (1,77) | 16,07 | 14,35 |
| Danareksa Mawar Agresif | 1.035,39 | (1,51) | (0,76) | 8,39 | 4,70 |
| Danareksa Mawar Fokus10 | 1.331,56 | (0,80) | 3,14 | 0,36 | (2,65) |
| Danareksa Mawar Fokus10 | 1.203,71 | (2,00) | 1,18 | - | - |
| Danareksa Mawar Konsumer 10 | 928,96 | (1,29) | 6,13 | - | - |
| First State Dividend Yield Fund | 3.234,16 | (1,77) | (1,69) | 16,81 | 12,23 |
| First State Indoequity High Conviction Fund | 1.000,52 | 0,00 | 0,05 | - | - |
| First State IndoEquity Peka Fund | 1.348,73 | (1,84) | (0,86) | 21,06 | 16,31 |
| First State Indoequity Sectoral Fund | 4.385,92 | (1,85) | (0,87) | 18,20 | 13,57 |
| First State Indoequity Value Select Fund | 1.318,90 | (1,90) | (0,87) | 19,79 | 15,10 |
| GMT Dana Ekuitas | 2.723,01 | (1,37) | 1,49 | 19,35 | 19,35 |
| HPAM Ultima Ekuitas I | 1.455,69 | (0,91) | 0,73 | 20,28 | 20,28 |
| Indosurya Equity Fund | 1.381,58 | (1,71) | (0,27) | - | - |
| Jisawi Saham | 1.667,44 | (1,63) | (0,13) | 3,89 | (0,18) |
| Lautandhana Equity | 1.452,00 | (2,09) | (2,08) | 10,19 | 8,56 |
| Lautandhana Equity Progresif | 697,71 | (1,48) | (2,17) | 23,32 | 21,49 |
| Mandiri Investa Atraktif | 3.658,38 | (1,76) | (1,69) | 10,40 | 9,16 |
| Mandiri Investa Atraktif Syariah | 1.251,93 | (1,20) | 2,19 | 12,26 | 9,76 |
| Mandiri Investa UGM | 2.201,38 | (2,07) | 0,11 | 9,43 | 7,00 |
| Mandiri Komoditas Syariah Plus | 1.057,22 | (1,38) | 5,89 | - | - |
| Mandiri Saham Ataraktif | 1.029,98 | (1,83) | (1,19) | - | - |
| Mandiri Saham Syariah Atraktif | 1.084,96 | (1,23) | 2,27 | - | - |
| Manulife Dana Saham | 9.303,84 | (1,35) | 0,22 | 10,29 | 8,92 |
| Manulife Greater Indonesia Fund | 1,1962 | (2,45) | 2,03 | - | - |
| Manulife Institutional Equity Fund | 944,24 | (1,69) | 0,10 | - | - |
| Manulife Saham Andalan | 1.539,79 | (1,66) | (0,03) | 11,53 | 10,15 |
| Manulife Syariah Sektoral Amanah | 2.961,46 | (0,89) | 3,22 | 15,35 | 13,63 |
| Mega Dana Saham | 1.147,14 | (1,55) | 2,35 | 8,74 | 5,51 |
| MNC Dana Ekuitas | 2.647,13 | (0,71) | 4,54 | 21,48 | 21,48 |
| NISP Indeks Saham Progresif | 1.576,99 | (1,81) | (1,54) | 9,40 | 7,23 |
| OSK Nusadana Equity Focus (9/2) | 998,73 | (0,22) | 0,05 | - | - |
| Panin Dana Maksima | 820,57 | (1,42) | (0,03) | - | - |
| Panin Dana Prima | 2.506,45 | (1,96) | (1,39) | 18,17 | 14,99 |
| Phinisi Dana Saham | 54.209,82 | (2,03) | (1,11) | 18,57 | 16,22 |
| PNM Ekuitas Syariah | 1.532,82 | (1,15) | 3,70 | 5,48 | 5,48 |
| PNM Saham Agresif | 16.710,35 | (1,77) | (0,58) | 12,69 | 11,28 |
| Pratama Saham | 3.629,81 | (1,64) | (0,77) | 1,06 | (0,94) |
| Prospera Bijak | 884,89 | (1,54) | (0,96) | - | - |
| RD AXA Citradinamis | 3.544,66 | (1,82) | (1,07) | 10,72 | 9,35 |
| RD CIMB-Principal Equity Aggressive | 2.807,20 | (1,86) | (1,47) | 9,95 | 7,50 |
| RD CIMB-Principal Islamic Equity Growth SY | 1.403,53 | (1,27) | 1,83 | 9,26 | 9,26 |
| RD Grow-2-Prospera | 2.052,44 | (1,71) | 0,81 | 6,65 | 2,45 |
| RD Mandiri Investa Ekuitas Dinamis | 1.165,63 | (0,92) | 3,65 | - | - |
| RD Mega Dana Ekuitas | 771,67 | (1,11) | 2,89 | (4,51) | (7,32) |
| RD Millenium Equity | 1.674,78 | (1,30) | (0,38) | 17,35 | 17,35 |
| RD OSK Nusadana Alpha Sector Rotation | 912,55 | (1,97) | (0,15) | (2,23) | (6,06) |
| RD OSKN Indonesia Dynamic Resources Plus | 940,97 | (1,51) | 2,76 | - | - |
| RD Pratama Equity | 1.272,58 | (1,62) | (0,75) | 6,44 | 4,86 |
| Reksa Dana EMCO Growth Fund | 1.178,22 | (1,80) | (0,20) | 27,91 | 27,91 |
| Reksa Dana EMCO Mantap | 5.718,67 | (1,16) | 4,01 | 48,85 | 45,20 |
| Rencana Cerdas | 10.644,14 | (1,40) | (0,19) | 16,99 | 12,45 |
| Sam Indonesian Equty Fund | 1.132,37 | (1,18) | 4,16 | - | - |
| Schroder 90 Plus Equity Fund | 1.396,30 | (1,73) | (1,16) | 17,87 | 17,87 |
| Schroder Dana Istimewa | 5.019,29 | (1,57) | (1,26) | 21,13 | 20,53 |
| Schroder Dana Prestasi Dinamis | 1.090,30 | (1,86) | (1,86) | - | - |
| Schroder Dana Prestasi Plus | 21.362,60 | (1,89) | (1,98) | 14,22 | 11,42 |
| Schroder Indo Equity Fund | 1.544,08 | (1,84) | (2,87) | 18,12 | 0,17 |
| Simas Danamas Saham | 1.564,89 | (1,14) | 0,05 | 2,14 | 2,14 |
| Syailendra Equity Opportunity Fund | 2.711,87 | (1,65) | 2,73 | 19,01 | 15,48 |
| TRAM Consumption Plus | 1.069,13 | (1,63) | 1,69 | - | - |
| TRAM Equity Focus (9/2) | 1.139,50 | 0,63 | 4,20 | - | - |
| TRIM Kapital | 7.127,15 | (1,69) | 1,15 | 27,71 | 23,30 |
| TRIM Kapital Plus | 2.679,79 | (1,55) | 1,56 | 26,23 | 21,87 |
| TRIM Syariah Saham | 1.251,37 | (0,81) | 1,54 | 26,95 | 26,95 |
