Tabel Reksa Dana Saham (29/1/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Equity Fund | 842,18 | 1,94 | 4,14 | 3,06 | 1,03 |
Archipelago Equity Growth | 1.307,96 | 0,98 | 4,19 | 5,28 | 3,20 |
Ashmore Dana Ekuitas Nusantara | 1.044,29 | 1,87 | 4,47 | 0,00 | 0,00 |
Ashmore Dana Progresif Nusantara | 1.126,84 | 1,73 | 5,62 | 0,00 | 0,00 |
AXA Maestrosaham | 964,83 | 2,07 | 4,75 | 0,00 | 0,00 |
Bahana Dana Prima | 12.406,77 | 1,94 | 5,74 | (8,50) | (11,20) |
Batavia Dana Saham | 44.732,50 | 1,90 | 4,58 | 5,98 | 3,89 |
Batavia Dana Saham Agro | 626,55 | 1,52 | (7,47) | (17,86) | (21,46) |
Batavia Dana Saham Optimal | 2.245,49 | 1,76 | 4,70 | 7,08 | 2,86 |
Batavia Dana Saham Syariah | 1.726,51 | 1,62 | 4,13 | 0,14 | (1,85) |
BNI-AM Dana Berkembang | 2.039,04 | 2,14 | 5,55 | (15,33) | (16,17) |
BNP Paribas Infrastruktur Plus | 2.505,91 | 1,82 | 4,62 | (0,59) | (3,75) |
BNP Paribas Ekuitas | 15.047,90 | 2,01 | 4,29 | (4,18) | (7,90) |
BNP Paribas Inspira | 1.105,76 | 2,03 | 4,55 | (2,07) | (5,91) |
BNP Paribas Maxi Saham | 1.488,01 | 1,96 | 5,25 | (1,25) | (4,17) |
BNP Paribas Pesona | 21.068,39 | 1,90 | 4,75 | (3,72) | (6,78) |
BNP Paribas Pesona Syariah | 2.157,98 | 1,88 | 2,94 | (0,44) | (3,38) |
BNP Paribas Solaris | 1.901,83 | 1,73 | 3,84 | (6,02) | (9,71) |
BNP Paribas Star | 1.202,35 | 1,92 | 2,26 | (7,27) | (11,77) |
CIMB-Principal Indo Domestic Equity Fund | 815,73 | 2,07 | 4,35 | 0,00 | 0,00 |
Cipta Syariah Equity | 1.800,04 | 1,93 | 2,26 | 2,31 | 2,31 |
Dana Ekuitas Andalan | 3.652,46 | 1,99 | 5,70 | (1,75) | (13,31) |
Dana Ekuitas Prima | 3.839,07 | 2,07 | 6,47 | (3,60) | (9,77) |
Dana Pratama Ekuitas | 6.624,28 | 1,82 | 8,40 | 13,67 | 11,97 |
Danareksa Mawar | 7.418,81 | 2,01 | 3,99 | (0,37) | (1,85) |
Danareksa Mawar Agresif | 1.083,36 | 2,04 | 3,40 | (5,10) | (8,33) |
Danareksa Mawar Fokus10 | 1.325,84 | 1,95 | 3,58 | (8,70) | (11,44) |
Danareksa Mawar Komoditas 10 | 614,96 | 1,38 | (5,53) | (18,95) | (21,38) |
Danareksa Mawar Konsumer 10 | 1.383,29 | 2,22 | 6,31 | (3,05) | (5,96) |
Danareksa Mawar Rotasi Sektor Strategis | 1.019,82 | 2,18 | 4,18 | (2,80) | (4,73) |
First State Dividend Yield Fund | 3.556,79 | 2,16 | 5,84 | (1,54) | (5,40) |
First State Indoequity High Conviction Fund | 1.109,49 | 1,93 | (0,60) | 14,44 | 9,95 |
First State IndoEquity Peka Fund | 1.517,06 | 2,20 | 6,12 | 0,61 | (3,33) |
First State Indoequity Sectoral Fund | 4.738,07 | 2,15 | 5,55 | (1,09) | (4,97) |
First State Indoequity Value Select Fund | 1.405,70 | 1,88 | 4,96 | (2,80) | (6,61) |
First State Indoequty Opportunities Fund - USD | 0,9985 | 0,55 | 0,00 | 0,00 | 0,00 |
GAP Equity Fund | 1.121,85 | 1,87 | 4,04 | 0,47 | (2,49) |
GAP Value Fund | 1.077,49 | 1,75 | 3,95 | (2,50) | (5,36) |
HPAM Ultima Ekuitas I | 1.588,73 | 0,00 | 5,53 | (2,83) | (2,83) |
Indosurya Equity Fund | 1.343,81 | 1,72 | 3,26 | (5,31) | (7,65) |
Lautandhana Equity | 1.554,29 | 1,76 | 3,85 | (3,72) | (5,15) |
Lautandhana Equity Progresif | 827,57 | 2,01 | 5,49 | 5,58 | 4,01 |
Lautandhana Saham Syariah | 956,13 | 1,91 | 4,56 | (5,04) | (6,45) |
Mandiri Asa Sejahtera | 865,26 | 1,43 | 2,30 | 0,00 | 0,00 |
Mandiri Dynamic Equity | 938,93 | 1,38 | 2,22 | (11,60) | (13,35) |
Mandiri Investa Atraktif | 3.556,31 | 2,21 | 2,90 | (10,69) | (11,69) |
Mandiri Investa Atraktif Syariah | 1.137,60 | 2,09 | 2,35 | (12,18) | (14,13) |
Mandiri Investa Ekuitas Syariah | 993,02 | 1,84 | 2,55 | 0,00 | 0,00 |
Mandiri Investa Equity ASEAN 5 Plus | 995,30 | 1,74 | (0,88) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.008,50 | 0,02 | 0,55 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 910,08 | 1,89 | 2,55 | (14,65) | (16,34) |
Mandiri Investa UGM | 1.970,54 | 1,83 | 2,40 | (9,34) | (11,36) |
Mandiri Saham Ataraktif | 1.053,27 | 1,98 | 3,72 | (7,66) | (9,49) |
Mandiri Saham Prima | 822,32 | 2,04 | 3,81 | 0,00 | 0,00 |
Manulife Dana Saham | 10.044,76 | 1,73 | 3,20 | (3,17) | (6,96) |
Manulife Greater Indonesia Fund | 1,0174 | 2,58 | 3,80 | (17,12) | (20,37) |
Manulife Institutional Equity Fund | 1.003,40 | 1,75 | 2,89 | (6,38) | (10,05) |
Manulife Saham Andalan | 1.607,50 | 1,76 | 2,77 | (5,86) | (7,02) |
Manulife Saham SMC Plus | 832,72 | 1,69 | 2,91 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.254,94 | 1,86 | 3,65 | (1,19) | (2,66) |
Maybank GMT Dana Ekuitas | 2.912,81 | 1,51 | 2,25 | (3,44) | (3,44) |
Mega Asset Maxima | 906,62 | 1,15 | 5,07 | (13,58) | (17,77) |
MNC Dana Ekuitas | 3.236,69 | 0,00 | 3,52 | (0,50) | (0,50) |
MNC Dana Syariah Ekuitas | 883,57 | 0,00 | 6,50 | 0,00 | 0,00 |
Nikko Indonesia Equity Fund | 1.040,08 | 1,98 | 4,35 | 3,59 | (0,48) |
NISP Indeks Saham Progresif | 1.575,46 | 1,94 | 5,55 | (4,94) | (6,82) |
NISP Indonesia Sector Leader | 892,49 | 2,20 | 8,97 | 0,00 | 0,00 |
OSK Prime Equity Fund | 930,05 | 1,81 | 4,80 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 977,17 | 1,09 | 2,97 | 0,00 | 0,00 |
Panin Dana Maksima | 61.370,31 | 1,73 | 5,30 | 2,07 | 0,05 |
Panin Dana Prima | 2.992,59 | 1,84 | 5,30 | 5,29 | 2,19 |
Panin Dana Syariah Saham | 1.031,94 | 1,93 | 6,44 | (2,64) | (4,56) |
PNM Ekuitas Syariah | 1.390,53 | 2,25 | (1,06) | (6,92) | (6,92) |
PNM Saham Agresif | 772,79 | 1,91 | 1,95 | (1,95) | (6,23) |
Pratama Saham | 4.565,12 | 1,93 | 8,42 | 15,37 | 13,09 |
Prospera Bijak | 612,67 | 2,04 | 6,98 | (10,78) | (14,28) |
RD AXA Citradinamis | 4.008,45 | 2,01 | 4,69 | (0,34) | (1,57) |
RD Avrist Equity - 'Amar Syariah | 980,90 | 2,21 | 3,66 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 746,68 | 2,15 | 0,08 | 0,00 | 0,00 |
Rd BNI - AM Dana Sektoral Dinamis | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Rd BNP Paribas Orion | 1.009,76 | 1,91 | 4,59 | 0,00 | 0,00 |
RD CIMB-Principal Equity Aggressive | 2.724,54 | 2,07 | 3,54 | (8,10) | (10,14) |
RD CIMB-Principal Islamic Equity Growth SY | 1.410,06 | 2,17 | 3,09 | (4,01) | (4,01) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.004,20 | 1,21 | 1,72 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.201,47 | 0,84 | 2,94 | (5,75) | (5,75) |
RD EMCO Mantap | 6.351,93 | 1,52 | 2,90 | 0,26 | (2,20) |
RD Grow-2-Prospera | 2.527,29 | 0,79 | (5,49) | 14,88 | 10,36 |
RD Mandiri Investa Ekuitas Dinamis | 1.152,26 | 1,42 | 2,15 | (13,35) | (15,07) |
Rd Mega Asset Greater Infrastructure | 1.099,56 | 1,51 | 5,29 | 3,90 | (1,15) |
RD Mega Dana Capital Growth | 1.011,85 | 0,02 | 0,68 | 0,00 | 0,00 |
RD Millenium Equity | 2.881,18 | 0,99 | (2,66) | 61,23 | 61,23 |
RD Narada Saham Indonesia | 970,92 | 1,98 | 6,14 | 0,00 | 0,00 |
RD Pratama Equity | 1.693,52 | 1,90 | 7,95 | 20,84 | 19,50 |
RD Premier Ekuitas Makro Plus | 944,77 | 1,93 | 3,82 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.191,04 | 1,80 | 4,80 | 7,51 | 3,29 |
RD RHB OSK Indonesia Dynamic Resources Plus | 922,92 | (0,01) | 2,51 | (3,15) | (6,95) |
Rd Saham Eastspring Investment Alpha Navigator | 1.146,31 | 1,73 | 5,75 | 2,47 | (0,05) |
RD Simas Saham Unggulan | 1.091,09 | 0,85 | 6,67 | 5,82 | 5,82 |
RD Sucorinvest Sharia Equity Fund | 990,75 | 0,83 | 4,19 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.020,03 | 1,93 | 4,15 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 822,10 | 1,41 | 3,73 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 973,77 | 1,18 | 5,73 | 0,00 | 0,00 |
Rencana Cerdas | 10.277,92 | 2,02 | 3,34 | (10,26) | (13,75) |
Sam Indonesian Equty Fund | 1.713,05 | 2,01 | 3,64 | 10,87 | 9,77 |
Sam Sharia Equity Fund | 1.103,15 | 2,18 | 3,63 | 8,01 | 8,01 |
Schroder 90 Plus Equity Fund | 1.526,61 | 1,96 | 5,32 | 2,15 | 2,15 |
Schroder Dana Istimewa | 5.600,69 | 1,89 | 4,87 | 2,50 | 1,99 |
Schroder Dana Prestasi | 26.914,98 | 1,82 | 5,16 | 4,79 | 2,46 |
Schroder Dana Prestasi Dinamis | 1.166,49 | 2,10 | 4,43 | 0,27 | 0,27 |
Schroder Dana Prestasi Plus | 22.348,37 | 1,95 | 4,32 | (0,50) | (2,94) |
Schroder Indo Equity Fund | 1.745,05 | 1,88 | 5,22 | 4,31 | (5,63) |
Simas Danamas Saham | 1.429,43 | 1,51 | 4,81 | (2,32) | (2,32) |
Sucorinvest Equity Fund | 966,68 | 1,52 | 2,85 | (2,78) | (4,69) |
Syailendra Equity Opportunity Fund | 3.079,06 | 1,80 | 3,87 | (9,01) | (11,72) |
TRAM ASA Equity | 895,70 | 2,17 | 3,16 | 0,00 | 0,00 |
TRAM Consumption Plus | 1.187,28 | 2,01 | 4,24 | (8,10) | (11,71) |
TRAM Infrastructure Plus | 978,13 | 2,34 | 1,29 | (10,09) | (13,61) |
TRIM Kapital | 7.322,23 | 2,22 | 2,63 | (9,49) | (12,61) |
TRIM Kapital Plus | 2.686,86 | 2,01 | 2,25 | (13,49) | (16,47) |
TRIM Syariah Saham | 1.355,39 | 2,17 | 2,41 | (6,52) | (6,52) |
Hasil Investasi Reksa Dana Saham
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Rabu, 29 Januari 2014 22:34 WIB