Tabel Reksa Dana Saham (24/7/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.454,07 | (0,10) | 2,88 | (0,14) | (2,11) |
Ashmore Dana Ekuitas Nusantara | 1.239,35 | (0,06) | 5,28 | 17,83 | 15,49 |
Ashmore Dana Progresif Nusantara | 1.375,55 | (0,03) | 5,82 | 25,64 | 23,15 |
AXA Maestrosaham | 1.146,25 | (0,10) | 6,69 | 0,00 | 0,00 |
Bahana Dana Prima | 14.772,59 | (0,21) | 6,16 | 3,97 | 0,90 |
Batavia Dana Saham | 51.822,30 | (0,48) | 7,16 | 9,80 | 7,63 |
Batavia Dana Saham Agro | 725,59 | 3,08 | (0,22) | (1,37) | (5,70) |
Batavia Dana Saham Optimal | 2.628,06 | (0,49) | 8,16 | 10,65 | 6,29 |
Batavia Dana Saham Syariah | 1.940,29 | (0,28) | 7,97 | 2,48 | 0,45 |
BNI-AM Dana Berkembang | 2.379,90 | (0,11) | 5,33 | 1,41 | 0,40 |
BNP Paribas Infrastruktur Plus | 3.070,87 | (0,19) | 6,77 | 16,43 | 12,72 |
BNP Paribas Astro | 1,0509 | (0,45) | 9,75 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.811,54 | (0,20) | 6,01 | 8,59 | 4,37 |
BNP Paribas Inspira | 1.327,62 | (0,18) | 6,73 | 11,57 | 7,19 |
BNP Paribas Maxi Saham | 1.781,74 | (0,21) | 6,36 | 11,60 | 8,30 |
BNP Paribas Pesona | 24.900,22 | (0,30) | 6,40 | 8,94 | 5,47 |
BNP Paribas Pesona Syariah | 2.568,49 | (0,26) | 6,53 | 7,55 | 4,37 |
BNP Paribas Solaris | 2.250,70 | (0,14) | 5,62 | 6,96 | 2,77 |
BNP Paribas Star | 1.395,57 | (0,05) | 5,55 | 2,68 | (2,31) |
CIMB-Principal Indo Domestic Equity Fund | 976,12 | (0,34) | 7,17 | 6,19 | 6,19 |
Cipta Syariah Equity | 2.143,01 | 0,14 | 7,01 | 15,80 | 12,39 |
Dana Ekuitas Andalan | 4.314,64 | (0,23) | 6,58 | 9,09 | (3,74) |
Dana Ekuitas Prima | 4.560,34 | (0,19) | 6,48 | 7,34 | 0,47 |
Dana Pratama Ekuitas | 8.671,82 | (0,30) | 6,93 | 27,92 | 26,01 |
Danareksa Mawar | 8.588,23 | (0,07) | 5,92 | 7,07 | 5,48 |
Danareksa Mawar Agresif | 1.286,17 | 0,21 | 5,37 | 5,45 | 1,87 |
Danareksa Mawar Fokus10 | 1.531,63 | 0,01 | 5,11 | 0,61 | (2,41) |
Danareksa Mawar Komoditas 10 | 748,23 | 1,49 | 2,76 | 26,14 | 22,36 |
Danareksa Mawar Konsumer 10 | 1.581,35 | (0,19) | 6,55 | 0,34 | (2,67) |
Danareksa Mawar Rotasi Sektor Strategis | 1.190,36 | 0,03 | 6,07 | 4,73 | 2,66 |
First State Dividend Yield Fund | 4.196,08 | (0,10) | 6,54 | 11,40 | 7,03 |
First State Indoequity High Conviction Fund | 1.212,91 | (0,03) | 6,10 | 9,26 | 4,98 |
First State IndoEquity Peka Fund | 1.777,85 | (0,01) | 6,10 | 9,98 | 5,67 |
First State Indoequity Sectoral Fund | 5.500,88 | (0,12) | 6,20 | 9,18 | 4,90 |
First State Indoequity Value Select Fund | 1.625,33 | 0,06 | 5,49 | 6,58 | 2,40 |
First State Indoequty Opportunities Fund - USD | 1,0835 | (0,31) | 7,59 | 0,00 | 0,00 |
GAP Equity Fund | 1.321,82 | (0,20) | 5,38 | 6,62 | 3,49 |
GAP Value Fund | 1.259,86 | (0,24) | 4,08 | 4,56 | 1,48 |
HPAM Ultima Ekuitas I | 1.883,65 | (0,60) | 8,76 | 13,86 | 13,86 |
I AM Equity Fund | 1.072,50 | 0,37 | 3,33 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.530,36 | 0,38 | 3,09 | 6,09 | 3,48 |
Lautandhana Equity | 1.781,72 | 0,14 | 5,75 | 5,50 | 3,94 |
Lautandhana Equity Progresif | 1.005,13 | 0,13 | 7,11 | 11,53 | 9,87 |
Lautandhana Saham Syariah | 1.142,43 | 0,17 | 6,78 | 12,62 | 10,95 |
Mandiri Asa Sejahtera | 1.031,09 | 0,04 | 4,97 | (1,46) | (10,85) |
Mandiri Dynamic Equity | 1.148,62 | 0,14 | 5,97 | 3,14 | 1,09 |
Mandiri Investa Atraktif | 4.200,75 | 0,04 | 6,09 | 3,50 | 2,34 |
Mandiri Investa Atraktif Syariah | 1.333,16 | (0,23) | 6,01 | 0,21 | (2,02) |
Mandiri Investa Ekuitas Syariah | 1.235,91 | (0,03) | 5,32 | 0,00 | 0,00 |
Mandiri Investa Equity ASEAN 5 Plus | 1.187,60 | (0,08) | 6,07 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.213,49 | (0,08) | 6,96 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.085,49 | (0,33) | 5,77 | 3,52 | 1,47 |
Mandiri Investa UGM | 2.329,36 | (0,22) | 5,68 | (2,07) | (4,25) |
Mandiri Saham Ataraktif | 1.261,86 | 0,04 | 6,07 | 8,46 | 6,31 |
Mandiri Saham Prima | 1.012,85 | (0,21) | 5,99 | 9,46 | (0,97) |
Manulife Dana Saham | 11.805,09 | (0,09) | 5,17 | 7,17 | 2,97 |
Manulife Greater Indonesia Fund | 1,2410 | (0,18) | 8,53 | (1,48) | (5,34) |
Manulife Institutional Equity Fund | 1.204,17 | (0,01) | 6,38 | 4,93 | 0,81 |
Manulife Saham Andalan | 1.914,42 | (0,04) | 6,25 | 4,71 | 3,42 |
Manulife Saham SMC Plus | 943,84 | 0,26 | 5,01 | (1,67) | (5,52) |
Manulife Saham Strategi Unggulan | 1.045,01 | (0,06) | 0,00 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.813,47 | (0,15) | 6,06 | 7,29 | 5,68 |
Maybank GMT Dana Ekuitas | 3.417,67 | 0,13 | 4,71 | 7,74 | 7,74 |
Mega Asset Maxima | 1.030,18 | (1,70) | 2,37 | 10,05 | 4,71 |
Millenium Equity Syariah | 883,23 | (0,01) | (5,07) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.532,23 | 0,83 | 1,93 | 3,26 | 3,26 |
MNC Dana Syariah Ekuitas | 997,50 | 0,06 | 3,37 | 1,45 | 1,45 |
Nikko Indonesia Equity Fund | 1.237,58 | (0,03) | 6,60 | 15,43 | 10,90 |
NISP Indeks Saham Progresif | 1.929,58 | (0,30) | 6,81 | 13,56 | 11,31 |
NISP Indonesia Sector Leader | 1.087,81 | (0,51) | 8,15 | 12,93 | 8,50 |
OSK Prime Equity Fund | 1.173,41 | (0,17) | 7,18 | 21,16 | 16,41 |
OSO Syariah Equity Fund | 1.062,80 | 0,79 | 4,16 | 0,00 | 0,00 |
Panin Dana Maksima | 70.401,01 | (0,30) | 6,67 | 1,95 | (0,06) |
Panin Dana Prima | 3.389,01 | (0,16) | 6,32 | 3,02 | (0,01) |
Panin Dana Syariah Saham | 1.188,51 | (0,71) | 7,64 | 1,47 | (0,54) |
Panin Dana Ultima | 1.057,00 | (0,56) | 7,11 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.669,04 | (0,83) | 5,12 | 2,36 | 2,36 |
PNM Saham Agresif | 906,66 | (0,69) | 4,97 | 2,64 | (1,85) |
Pratama Saham | 5.849,63 | (0,29) | 6,97 | 23,86 | 21,41 |
Prospera Bijak | 746,33 | (0,26) | 7,08 | 9,59 | 5,29 |
RD AXA Citradinamis | 4.663,60 | (0,11) | 6,17 | 8,56 | 7,22 |
RD Avrist Equity - 'Amar Syariah | 1.123,17 | (0,36) | 5,74 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 873,26 | (0,59) | 6,08 | (1,53) | (3,48) |
RD CIMB-Principal Equity Aggressive | 3.224,28 | (0,50) | 6,61 | 7,88 | 5,48 |
RD CIMB-Principal Islamic Equity Growth SY | 1.651,25 | (0,17) | 7,66 | 3,18 | 3,18 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.172,78 | 0,08 | 4,93 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.331,66 | (0,15) | 5,51 | (7,64) | (7,64) |
RD EMCO Mantap | 7.120,51 | 0,21 | 5,54 | 0,86 | (1,61) |
RD Grow-2-Prospera | 2.383,64 | (0,05) | 0,53 | 5,63 | 1,47 |
RD Mandiri Investa Ekuitas Dinamis | 1.390,94 | 0,18 | 5,46 | 0,70 | (1,30) |
Rd Mega Asset Greater Infrastructure | 1.329,44 | (0,36) | 5,73 | 10,05 | 4,71 |
RD Mega Dana Capital Growth | 1.045,57 | (0,62) | 1,91 | 0,00 | 0,00 |
RD Millenium Berkembang | 946,63 | 0,05 | (5,08) | 0,00 | 0,00 |
RD Millenium Equity | 3.000,08 | 0,02 | 1,47 | 27,72 | 27,72 |
RD Narada Saham Indonesia | 1.146,56 | 0,08 | 6,65 | 7,64 | 4,48 |
RD Pratama Equity | 2.112,13 | (0,37) | 6,89 | 22,47 | 20,65 |
RD Premier Ekuitas Makro Plus | 1.092,93 | (0,53) | 6,80 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.493,60 | (0,18) | 6,93 | 20,40 | 15,67 |
Rd Saham Eastspring Investment Alpha Navigator | 1.330,51 | 0,45 | 4,68 | 12,96 | 10,19 |
RD Simas Saham Unggulan | 1.228,31 | 1,14 | 2,34 | 19,28 | 19,28 |
RD Sucorinvest Sharia Equity Fund | 1.106,88 | 0,45 | 6,41 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.207,68 | 0,16 | 4,60 | 17,63 | 14,14 |
Reksadana Bahana Trailblazer Fund | 996,63 | (0,10) | 4,89 | 3,03 | (0,52) |
Reksadana Eastspring Investments Value Discovery | 1.112,97 | 0,42 | 4,06 | 18,48 | 12,73 |
Rencana Cerdas | 12.673,06 | (0,03) | 6,45 | 11,23 | 7,96 |
Sam Indonesian Equty Fund | 2.073,64 | (0,14) | 4,44 | 8,94 | 7,86 |
Sam Sharia Equity Fund | 1.336,14 | (0,18) | 4,74 | 4,99 | 4,99 |
Schroder 90 Plus Equity Fund | 1.783,25 | (0,11) | 6,06 | 9,10 | 9,10 |
Schroder Dana Istimewa | 6.521,33 | (0,23) | 6,02 | 7,49 | 6,95 |
Schroder Dana Prestasi | 31.452,72 | (0,22) | 6,28 | 9,63 | 7,19 |
Schroder Dana Prestasi Dinamis | 1.390,06 | (0,07) | 6,57 | 12,17 | 12,17 |
Schroder Dana Prestasi Plus | 26.226,91 | (0,11) | 6,33 | 10,42 | 7,72 |
Schroder Indo Equity Fund | 2.077,78 | (0,23) | 6,63 | 11,94 | 1,28 |
Semesta Dana Saham | 1.061,60 | (0,39) | 7,29 | 0,00 | 0,00 |
Simas Danamas Saham | 1.669,38 | (0,18) | 5,55 | 4,15 | 4,15 |
Sucorinvest Equity Fund | 1.122,59 | 0,57 | 5,38 | 4,40 | 2,35 |
Syailendra Equity Opportunity Fund | 3.501,23 | (0,58) | 5,51 | 0,97 | (2,02) |
TRAM ASA Equity | 1.091,85 | (0,30) | 6,34 | 9,35 | 7,16 |
TRAM Consumption Plus | 1.422,46 | (0,64) | 7,26 | 9,79 | 5,48 |
TRAM Infrastructure Plus | 1.203,30 | (0,15) | 6,28 | 6,99 | 2,80 |
TRIM Kapital | 8.673,76 | (0,11) | 5,69 | 6,30 | 2,64 |
TRIM Kapital Plus | 3.196,04 | (0,08) | 5,21 | 4,46 | 0,85 |
TRIM Syariah Saham | 1.642,74 | (0,47) | 7,12 | 7,78 | 7,78 |
Hasil Investasi Reksa Dana Saham
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Kamis, 24 Juli 2014 22:23 WIB