Tabel Reksa Dana Saham (17/4/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
I AM Equity Fund | 1.020,34 | (0,03) | 0,00 | 0,00 | 0,00 |
Archipelago Equity Growth | 1.387,39 | 0,09 | (0,91) | (5,14) | (7,01) |
Ashmore Dana Ekuitas Nusantara | 1.181,50 | 0,46 | 1,10 | 6,82 | 4,71 |
Ashmore Dana Progresif Nusantara | 1.301,52 | 0,26 | 1,57 | 17,72 | 15,39 |
AXA Maestrosaham | 1.072,99 | 0,70 | 1,95 | 0,00 | 0,00 |
Bahana Dana Prima | 13.939,73 | 0,57 | 1,75 | (8,41) | (11,12) |
Batavia Dana Saham | 50.168,99 | 0,39 | 0,63 | 4,33 | 2,27 |
Batavia Dana Saham Agro | 727,19 | 1,04 | 5,74 | (7,25) | (11,32) |
Batavia Dana Saham Optimal | 2.511,73 | 0,43 | 0,28 | 3,06 | (1,01) |
Batavia Dana Saham Syariah | 1.898,59 | 0,69 | (2,25) | (2,52) | (4,45) |
BNI-AM Dana Berkembang | 2.282,31 | 0,57 | 2,08 | (13,47) | (14,33) |
BNP Paribas Infrastruktur Plus | 2.819,28 | 0,39 | 1,87 | (1,78) | (4,91) |
BNP Paribas Astro | 1,0004 | 0,24 | 0,00 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 16.879,37 | 0,61 | 1,92 | (4,26) | (7,98) |
BNP Paribas Inspira | 1.244,14 | 0,68 | 2,17 | (2,56) | (6,38) |
BNP Paribas Maxi Saham | 1.673,41 | 0,51 | 1,99 | (1,55) | (4,46) |
BNP Paribas Pesona | 23.502,19 | 0,52 | 1,54 | (4,63) | (7,66) |
BNP Paribas Pesona Syariah | 2.398,98 | 0,65 | 1,25 | (1,96) | (4,86) |
BNP Paribas Solaris | 2.130,82 | 0,50 | 0,51 | (7,04) | (10,68) |
BNP Paribas Star | 1.344,57 | 0,56 | 2,01 | (7,43) | (11,92) |
CIMB-Principal Indo Domestic Equity Fund | 931,33 | 0,49 | 0,64 | (7,12) | (7,12) |
Cipta Syariah Equity | 1.975,77 | 0,66 | 1,28 | 1,50 | (1,48) |
Dana Ekuitas Andalan | 4.078,28 | 0,52 | 1,15 | (4,03) | (15,32) |
Dana Ekuitas Prima | 4.347,48 | 0,40 | 0,12 | (4,59) | (10,70) |
Dana Pratama Ekuitas | 7.945,01 | 0,33 | 2,08 | 13,74 | 12,04 |
Danareksa Mawar | 8.204,74 | 0,64 | 1,65 | (2,56) | (4,01) |
Danareksa Mawar Agresif | 1.213,63 | 0,74 | 1,88 | (5,30) | (8,51) |
Danareksa Mawar Fokus10 | 1.485,00 | 0,57 | 0,88 | (9,46) | (12,18) |
Danareksa Mawar Komoditas 10 | 706,62 | 1,10 | 4,41 | (3,09) | (5,99) |
Danareksa Mawar Konsumer 10 | 1.510,83 | 0,75 | 1,28 | (9,11) | (11,84) |
Danareksa Mawar Rotasi Sektor Strategis | 1.145,35 | 0,73 | 2,16 | (4,09) | (5,99) |
First State Dividend Yield Fund | 3.963,10 | 0,72 | 1,53 | (2,39) | (6,22) |
First State Indoequity High Conviction Fund | 1.194,77 | 0,41 | (0,03) | 7,68 | 3,46 |
First State IndoEquity Peka Fund | 1.688,65 | 0,69 | 1,70 | (1,29) | (5,16) |
First State Indoequity Sectoral Fund | 5.225,49 | 0,62 | 0,73 | (3,05) | (6,85) |
First State Indoequity Value Select Fund | 1.555,30 | 0,51 | 0,22 | (4,80) | (8,54) |
First State Indoequty Opportunities Fund - USD | 1,0760 | 0,54 | 2,01 | 0,00 | 0,00 |
GAP Equity Fund | 1.269,44 | 0,49 | 0,54 | 1,01 | (1,97) |
GAP Value Fund | 1.228,60 | 0,49 | 0,09 | (1,80) | (4,69) |
HPAM Ultima Ekuitas I | 1.806,62 | 0,00 | 0,04 | 6,04 | 6,04 |
Indosurya Equity Fund | 1.485,72 | 0,87 | 3,04 | (3,40) | (5,78) |
Lautandhana Equity | 1.717,55 | 1,10 | 1,15 | (3,87) | (5,30) |
Lautandhana Equity Progresif | 939,93 | 0,87 | 2,69 | 0,67 | (0,83) |
Lautandhana Saham Syariah | 1.081,26 | 0,63 | 2,21 | 2,81 | 1,28 |
Mandiri Asa Sejahtera | 1.020,30 | 0,09 | 2,67 | (11,83) | (20,23) |
Mandiri Dynamic Equity | 1.088,69 | 0,08 | 1,11 | (10,33) | (12,10) |
Mandiri Investa Atraktif | 3.987,88 | 0,75 | 2,41 | (12,46) | (13,44) |
Mandiri Investa Atraktif Syariah | 1.263,37 | 0,87 | 1,03 | (13,39) | (15,31) |
Mandiri Investa Ekuitas Syariah | 1.167,58 | 0,77 | 4,76 | 0,00 | 0,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.136,53 | 0,72 | 4,31 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.148,04 | 0,79 | 6,89 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.038,94 | 0,79 | 1,45 | (12,68) | (14,41) |
Mandiri Investa UGM | 2.216,82 | 0,74 | 2,47 | (14,73) | (16,63) |
Mandiri Saham Ataraktif | 1.192,63 | 0,76 | 2,64 | (7,90) | (9,73) |
Mandiri Saham Prima | 957,21 | 0,67 | 3,83 | (8,49) | (17,20) |
Manulife Dana Saham | 11.326,75 | 0,52 | 1,59 | (2,05) | (5,89) |
Manulife Greater Indonesia Fund | 1,2022 | 0,77 | (0,22) | (13,15) | (16,55) |
Manulife Institutional Equity Fund | 1.138,87 | 0,66 | 2,09 | (6,33) | (10,00) |
Manulife Saham Andalan | 1.819,80 | 0,66 | 1,93 | (5,82) | (6,98) |
Manulife Saham SMC Plus | 930,84 | 0,27 | (1,91) | (9,11) | (12,67) |
Manulife Syariah Sektoral Amanah | 3.635,58 | 0,70 | 1,42 | (0,45) | (1,94) |
Maybank GMT Dana Ekuitas | 3.274,85 | 0,26 | 0,75 | (3,58) | (3,58) |
Mega Asset Maxima | 1.027,63 | 0,23 | 1,47 | (3,21) | (7,91) |
MNC Dana Ekuitas | 3.456,65 | 0,00 | (1,30) | (6,37) | (6,37) |
MNC Dana Syariah Ekuitas | 971,70 | 0,00 | (1,14) | (5,78) | (5,78) |
Nikko Indonesia Equity Fund | 1.153,62 | 0,73 | 2,60 | 3,57 | (0,49) |
NISP Indeks Saham Progresif | 1.779,90 | 0,44 | 1,35 | (2,67) | (4,60) |
NISP Indonesia Sector Leader | 1.018,54 | 0,31 | 0,69 | 1,85 | (2,14) |
OSK Prime Equity Fund | 1.086,41 | 0,83 | 2,00 | 0,00 | 0,00 |
OSO Syariah Equity Fund | 1.051,92 | 0,33 | 0,19 | 0,00 | 0,00 |
Panin Dana Maksima | 68.829,31 | (0,09) | (1,81) | (5,17) | (7,04) |
Panin Dana Prima | 3.313,07 | (0,44) | (1,98) | (1,64) | (4,53) |
Panin Dana Syariah Saham | 1.138,26 | 0,04 | (1,72) | (5,85) | (7,72) |
PNM Ekuitas Syariah | 1.576,59 | 0,93 | (0,16) | (3,78) | (3,78) |
PNM Saham Agresif | 903,60 | 0,49 | 0,74 | 0,63 | (3,76) |
Pratama Saham | 5.419,62 | 0,32 | 0,08 | 9,42 | 7,25 |
Prospera Bijak | 696,33 | 0,81 | 2,69 | (6,02) | (9,70) |
RD AXA Citradinamis | 4.403,18 | 0,65 | 1,56 | (3,01) | (4,21) |
RD Avrist Equity - 'Amar Syariah | 1.073,14 | 0,39 | 0,55 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 844,31 | 0,63 | 1,95 | 0,00 | 0,00 |
RD CIMB-Principal Equity Aggressive | 3.110,27 | 0,48 | 0,51 | (6,13) | (8,21) |
RD CIMB-Principal Islamic Equity Growth SY | 1.557,24 | 0,67 | 0,21 | (5,50) | (5,50) |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.132,60 | 0,40 | 0,80 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.382,31 | 0,54 | 5,02 | (11,29) | (11,29) |
RD EMCO Mantap | 7.084,38 | 0,07 | (0,68) | (4,79) | (7,12) |
RD Grow-2-Prospera | 2.519,31 | 0,02 | (1,31) | 2,36 | (1,67) |
RD Mandiri Investa Ekuitas Dinamis | 1.331,57 | 0,05 | 0,87 | (12,00) | (13,74) |
Rd Mega Asset Greater Infrastructure | 1.257,57 | 0,22 | 1,95 | 1,16 | (3,75) |
RD Mega Dana Capital Growth | 1.022,89 | 0,02 | (0,01) | 0,00 | 0,00 |
RD Millenium Equity | 3.014,21 | (0,04) | 4,77 | 23,48 | 23,48 |
RD Narada Saham Indonesia | 1.083,45 | 0,58 | 0,83 | 0,00 | 0,00 |
RD Pratama Equity | 1.969,73 | 0,26 | (0,52) | 11,15 | 9,50 |
RD Premier Ekuitas Makro Plus | 1.038,53 | 0,58 | 1,48 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.385,39 | 0,82 | 2,03 | 8,47 | 4,21 |
Rd Saham Eastspring Investment Alpha Navigator | 1.256,93 | 0,54 | 1,18 | (1,30) | (3,72) |
RD Simas Saham Unggulan | 1.198,81 | (0,12) | 0,53 | 8,06 | 8,06 |
RD Sucorinvest Sharia Equity Fund | 1.073,18 | 0,41 | 0,86 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.136,21 | 0,58 | 1,25 | 7,96 | 4,75 |
Reksadana Bahana Trailblazer Fund | 936,43 | 0,27 | 1,80 | 0,00 | 0,00 |
Reksadana Eastspring Investments Value Discovery | 1.069,44 | 0,60 | 1,24 | 0,00 | 0,00 |
Rencana Cerdas | 11.755,73 | 0,33 | 0,25 | (6,44) | (9,19) |
Sam Indonesian Equty Fund | 1.971,20 | 0,72 | 2,07 | 5,13 | 4,09 |
Sam Sharia Equity Fund | 1.290,22 | 0,85 | 1,00 | 2,87 | 2,87 |
Schroder 90 Plus Equity Fund | 1.708,68 | 0,39 | 1,23 | (0,10) | (0,10) |
Schroder Dana Istimewa | 6.249,29 | 0,37 | 1,55 | (0,64) | (1,14) |
Schroder Dana Prestasi | 29.972,65 | 0,44 | 1,46 | 1,34 | (0,92) |
Schroder Dana Prestasi Dinamis | 1.304,13 | 0,74 | 2,25 | (1,04) | (1,04) |
Schroder Dana Prestasi Plus | 24.899,56 | 0,44 | 1,79 | (1,78) | (4,18) |
Schroder Indo Equity Fund | 1.964,79 | 0,45 | 1,65 | 1,69 | (8,00) |
Semesta Dana Saham | 1.012,09 | (0,37) | 0,00 | 0,00 | 0,00 |
Simas Danamas Saham | 1.600,80 | 0,38 | 1,48 | (7,16) | (7,16) |
Sucorinvest Equity Fund | 1.094,48 | 0,76 | (0,03) | (6,31) | (8,14) |
Syailendra Equity Opportunity Fund | 3.432,27 | 0,19 | (0,63) | (8,87) | (11,58) |
TRAM ASA Equity | 1.044,93 | 0,65 | 2,66 | 0,00 | 0,00 |
TRAM Consumption Plus | 1.353,52 | 0,41 | 1,12 | (3,82) | (7,59) |
TRAM Infrastructure Plus | 1.151,91 | 0,65 | 2,30 | (4,15) | (7,91) |
TRIM Kapital | 8.318,86 | 0,81 | 2,55 | (6,36) | (9,59) |
TRIM Kapital Plus | 3.081,95 | 0,59 | 2,98 | (9,53) | (12,65) |
TRIM Syariah Saham | 1.541,88 | 0,80 | 2,46 | (6,03) | (6,03) |
Hasil Investasi Reksa Dana Saham (17/4)
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Jumat, 18 April 2014 21:26 WIB