Senin, 07 Mei 2012 | 22:44 WIB

NAB Reksa Dana Saham (7/5/2012)

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#Reksadana

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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	1.505,29	(1,68)	(4,52)	(1,80)	(3,25)
AAA Equity Fund	753,11	(1,77)	(5,07)	(3,03)	(4,94)
Bahana Dana Prima	12.526,19	(1,54)	(1,24)	5,64	2,51
Batavia Dana Saham	40.474,18	(1,71)	(0,48)	4,19	2,13
Batavia Dana Saham Agro	841,96	(2,86)	(9,04)	(16,00)	(19,69)
Batavia Dana Saham Optimal	1.887,46	(2,04)	(0,52)	5,65	1,48
Batavia Dana Saham Syariah	1.679,37	(2,01)	2,45	14,72	12,45
BNI Dana Berkembang	2.248,09	(1,27)	(2,90)	4,94	3,90
BNP Paribas Infrastruktur Plus	2.319,78	(1,70)	0,68	0,50	(2,70)
BNP Paribas Ekuitas	15.197,11	(1,67)	(0,36)	10,18	5,90
BNP Paribas Inspira	1.080,23	(1,69)	(0,37)	-	-
BNP Paribas Maxi Saham	1.441,09	(1,68)	(1,02)	6,27	3,13
BNP Paribas Pesona Amanah	1.984,41	(1,52)	0,20	15,35	11,94
BNP Paribas Solaris	1.899,79	(1,64)	1,82	10,50	6,16
BNP Paribas Star	1.235,42	(1,71)	1,38	-	-
Cipta Syariah Equity	1.627,14	(1,49)	(0,01)	19,98	19,98
Dana Ekuitas Andalan	3.494,00	(1,54)	(0,73)	0,85	(11,01)
Dana Ekuitas Prima	3.682,85	(1,77)	(0,53)	8,54	1,59
Dana Pratama Ekuitas	5.950,32	(1,86)	0,92	(1,63)	(3,10)
Danareksa Mawar	6.992,67	(1,54)	(2,61)	4,74	3,19
Danareksa Mawar Agresif	1.071,58	(1,60)	(1,00)	2,48	(1,00)
Danareksa Mawar Fokus10	1.339,73	(1,46)	(1,55)	(3,94)	(6,83)
Danareksa Mawar Fokus10	1.307,65	(0,70)	4,19	20,83	17,20
Danareksa Mawar Konsumer 10	838,51	(2,69)	(9,74)	(20,11)	(22,51)
First State Dividend Yield Fund	3.357,23	(1,52)	(1,20)	7,63	3,40
First State Indoequity High Conviction Fund	988,44	(1,49)	(2,49)	-	-
First State IndoEquity Peka Fund	1.435,99	(1,54)	(0,88)	13,90	9,43
First State Indoequity Sectoral Fund	4.600,37	(1,49)	(1,58)	9,73	5,43
First State Indoequity Value Select Fund	1.380,00	(1,56)	(1,61)	10,93	6,58
GMT Dana Ekuitas	2.834,92	(1,70)	(0,97)	10,51	10,51
HPAM Ultima Ekuitas I	1.471,73	(2,08)	0,56	9,88	9,04
Indosurya Equity Fund	1.406,56	(1,52)	(2,18)	1,84	(0,18)
Jisawi Saham	1.693,44	(1,58)	(2,40)	(4,69)	(8,43)
Lautandhana Equity	1.533,78	(1,09)	(1,17)	3,75	2,21
Lautandhana Equity Progresif	765,06	(1,23)	1,99	18,75	16,98
Mandiri Investa Atraktif	3.807,00	(1,68)	(1,20)	3,20	2,04
Mandiri Investa Atraktif Syariah	1.261,03	(1,65)	(1,82)	5,57	3,22
Mandiri Investa UGM	2.198,73	(1,76)	(3,55)	(1,41)	(3,60)
Mandiri Komoditas Syariah Plus	979,88	(2,34)	(8,47)	-	-
Mandiri Saham Ataraktif	1.082,17	(1,58)	(0,82)	-	-
Mandiri Saham Syariah Atraktif	1.098,06	(1,61)	(1,69)	-	-
Manulife Dana Saham	9.725,09	(1,66)	(1,03)	6,13	4,80
Manulife Greater Indonesia Fund	1,2116	(1,57)	(2,51)	-	-
Manulife Institutional Equity Fund	988,67	(1,72)	(1,62)	-	-
Manulife Saham Andalan	1.600,43	(1,71)	(2,00)	3,59	2,31
Manulife Syariah Sektoral Amanah	3.082,56	(1,64)	(1,02)	11,87	10,20
Mega Dana Saham	1.160,97	(1,48)	(3,66)	0,74	(2,25)
MNC Dana Ekuitas	2.897,69	(1,44)	1,11	25,90	25,90
NISP Indeks Saham Progresif	1.602,54	(1,47)	(2,57)	(0,48)	(2,45)
Panin Dana Maksima	854,38	(1,82)	(2,72)	-	-
Panin Dana Prima	2.731,81	(1,14)	2,25	13,07	9,94
Phinisi Dana Saham	57.406,51	(1,07)	0,68	7,40	5,28
PNM Ekuitas Syariah	1.521,80	(1,90)	(2,59)	(3,89)	(3,89)
PNM Saham Agresif	17.842,19	(1,70)	(0,32)	8,50	7,14
Pratama Saham	3.934,79	(1,99)	1,24	(1,09)	(3,05)
Prospera Bijak	842,52	(2,29)	(9,65)	-	-
RD AXA Citradinamis	3.712,18	(1,28)	(1,19)	4,36	3,07
RD CIMB-Principal Equity Aggressive	2.892,24	(1,42)	(1,27)	3,22	0,93
RD CIMB-Principal Islamic Equity Growth SY	1.426,85	(1,55)	(0,85)	4,16	4,16
RD Grow-2-Prospera	2.063,86	(2,13)	(3,61)	(3,93)	(7,71)
RD Mandiri Investa Ekuitas Dinamis	1.234,51	(1,88)	0,93	13,56	11,31
RD Millenium Equity	1.687,39	(1,54)	(2,24)	9,34	9,34
RD OSK Nusadana Alpha Sector Rotation	981,22	(1,51)	1,15	(6,46)	(10,13)
RD OSKN Indonesia Dynamic Resources Plus	918,57	(2,05)	(4,92)	-	-
RD Pratama Equity	1.391,77	(1,90)	2,06	4,12	2,58
Reksa Dana EMCO Growth Fund	1.250,77	(2,27)	(1,51)	19,05	19,05
Reksa Dana EMCO Mantap	5.830,67	(2,17)	(4,37)	26,03	22,94
Reksa Dana Mega Asset Maxima	1.002,60	(0,43)	(0,91)	-	-
Rencana Cerdas	11.036,77	(1,73)	(1,25)	9,21	4,97
Sam Indonesian Equty Fund	1.283,36	(1,37)	6,07	-	-
Schroder 90 Plus Equity Fund	1.468,69	(1,58)	(1,47)	7,66	7,66
Schroder Dana Istimewa	5.355,15	(1,57)	(0,55)	12,48	11,92
Schroder Dana Prestasi Dinamis	1.129,34	(1,36)	(2,28)	-	-
Schroder Dana Prestasi Plus	22.057,72	(1,42)	(2,44)	3,80	1,26
Schroder Indo Equity Fund	1.602,90	(1,40)	(2,41)	7,65	(2,60)
Simas Danamas Saham	1.594,39	(1,78)	(1,68)	(5,04)	(5,04)
Syailendra Equity Opportunity Fund	3.012,63	(1,66)	6,04	17,26	13,77
TRAM Consumption Plus	1.213,18	(1,09)	5,43	21,50	16,73
TRAM Infrastructure Plus	1.021,06	(1,63)	2,59	2,59	-
TRIM Kapital	7.743,12	(1,76)	1,62	20,38	16,22
TRIM Kapital Plus	2.931,12	(1,78)	1,93	16,41	12,40
TRIM Syariah Saham	1.365,19	(1,75)	(0,87)	24,05	24,05