Tabel Reksa Dana Saham (2/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.452,54 | 0,26 | 0,47 | 18,51 | 16,17 |
Ashmore Dana Ekuitas Nusantara | 1.275,52 | 0,84 | 2,85 | 36,10 | 33,41 |
Ashmore Dana Progresif Nusantara | 1.423,91 | 0,79 | 3,31 | 45,37 | 42,49 |
AXA Maestrosaham | 1.159,65 | 0,45 | 1,60 | 29,87 | 24,78 |
Bahana Dana Prima | 15.062,84 | 0,42 | 2,36 | 25,95 | 22,22 |
Batavia Dana Saham | 52.970,06 | 0,50 | 2,50 | 27,77 | 25,25 |
Batavia Dana Saham Agro | 757,22 | 0,63 | 3,09 | 12,34 | 7,41 |
Batavia Dana Saham Optimal | 2.698,72 | 0,51 | 2,77 | 31,88 | 26,68 |
Batavia Dana Saham Syariah | 1.989,91 | 0,62 | 2,81 | 18,75 | 16,39 |
BNI-AM Dana Berkembang | 2.422,04 | 0,68 | 2,18 | 24,15 | 22,92 |
BNP Paribas Infrastruktur Plus | 3.118,79 | 0,61 | 1,86 | 36,76 | 32,40 |
BNP Paribas Astro | 1,0448 | 0,49 | 0,31 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.031,64 | 0,57 | 1,61 | 27,93 | 22,96 |
BNP Paribas Inspira | 1.344,63 | 0,57 | 1,78 | 30,80 | 25,67 |
BNP Paribas Maxi Saham | 1.803,29 | 0,07 | 1,43 | 31,59 | 27,70 |
BNP Paribas Pesona | 25.168,65 | 0,54 | 1,41 | 28,43 | 24,34 |
BNP Paribas Pesona Syariah | 2.596,78 | 0,50 | 1,35 | 24,92 | 21,23 |
BNP Paribas Solaris | 2.306,18 | 0,70 | 2,38 | 27,21 | 22,22 |
BNP Paribas Star | 1.415,11 | 0,69 | 1,87 | 20,35 | 14,50 |
CIMB-Principal Indo Domestic Equity Fund | 996,10 | 0,49 | 2,14 | 31,54 | 31,54 |
Cipta Syariah Equity | 2.168,77 | 0,47 | 1,32 | 18,57 | 15,08 |
Dana Ekuitas Andalan | 4.377,71 | 0,44 | 1,86 | 29,73 | 14,47 |
Dana Ekuitas Prima | 4.660,72 | 0,49 | 2,51 | 30,52 | 22,16 |
Dana Pratama Ekuitas | 8.805,36 | 0,36 | 1,68 | 50,32 | 48,07 |
Danareksa Mawar | 8.673,86 | 0,46 | 1,38 | 24,84 | 22,98 |
Danareksa Mawar Agresif | 1.303,93 | 0,48 | 1,50 | 26,33 | 22,04 |
Danareksa Mawar Fokus10 | 1.564,08 | 0,86 | 2,27 | 23,05 | 19,36 |
Danareksa Mawar Komoditas 10 | 763,08 | 0,69 | 1,71 | 20,88 | 17,25 |
Danareksa Mawar Konsumer 10 | 1.603,66 | 0,50 | 1,97 | 23,48 | 19,78 |
Danareksa Mawar Rotasi Sektor Strategis | 1.206,45 | 0,63 | 1,69 | 25,17 | 22,69 |
First State Dividend Yield Fund | 4.249,44 | 0,60 | 1,62 | 29,04 | 23,98 |
First State Indoequity High Conviction Fund | 1.234,69 | 0,48 | 1,71 | 22,72 | 17,91 |
First State IndoEquity Peka Fund | 1.806,85 | 0,61 | 1,99 | 29,65 | 24,57 |
First State Indoequity Sectoral Fund | 5.589,63 | 0,61 | 2,06 | 28,43 | 23,40 |
First State Indoequity Value Select Fund | 1.666,61 | 0,94 | 2,63 | 26,67 | 21,70 |
First State Indoequty Opportunities Fund - USD | 1,0817 | 0,44 | 0,37 | 0,00 | 0,00 |
GAP Equity Fund | 1.343,07 | 0,43 | 1,88 | 24,65 | 20,99 |
GAP Value Fund | 1.290,24 | 0,59 | 2,45 | 21,81 | 18,23 |
HPAM Ultima Ekuitas I | 1.946,80 | 0,74 | 4,09 | 36,03 | 36,03 |
HPAM-SY | 994,10 | (0,52) | 0,00 | 0,00 | 0,00 |
I AM Equity Fund | 1.134,49 | 0,47 | 4,87 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.547,87 | 0,39 | 1,21 | 23,07 | 20,04 |
Lautandhana Equity | 1.804,27 | 0,53 | 1,47 | 24,22 | 22,37 |
Lautandhana Equity Progresif | 1.019,96 | 0,47 | 1,84 | 32,10 | 30,14 |
Lautandhana Saham Syariah | 1.162,67 | 0,46 | 2,17 | 29,42 | 27,50 |
Mandiri Asa Sejahtera | 1.057,48 | 0,89 | 2,47 | 24,45 | 12,60 |
Mandiri Dynamic Equity | 1.187,75 | 0,92 | 3,22 | 30,20 | 27,62 |
Mandiri Investa Atraktif | 4.256,51 | 0,63 | 1,64 | 24,55 | 23,15 |
Mandiri Investa Atraktif Syariah | 1.347,04 | 0,62 | 1,41 | 21,77 | 19,07 |
Mandiri Investa Ekuitas Syariah | 1.245,13 | 0,76 | 1,58 | 25,90 | 23,41 |
Mandiri Investa Equity ASEAN 5 Plus | 1.209,41 | 0,67 | 2,20 | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.212,71 | 0,34 | 0,29 | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.094,52 | 0,50 | 1,29 | 27,20 | 24,68 |
Mandiri Investa UGM | 2.371,26 | 0,46 | 1,95 | 22,38 | 19,66 |
Mandiri Saham Ataraktif | 1.281,16 | 0,63 | 1,79 | 29,08 | 26,52 |
Mandiri Saham Prima | 1.026,02 | 0,50 | 1,65 | 32,52 | 19,90 |
Manulife Dana Saham | 11.992,59 | 0,59 | 1,86 | 23,70 | 18,85 |
Manulife Greater Indonesia Fund | 1,2389 | 0,35 | 0,48 | 17,13 | 12,54 |
Manulife Institutional Equity Fund | 1.224,66 | 0,56 | 1,94 | 26,27 | 21,31 |
Manulife Saham Andalan | 1.942,57 | 0,56 | 1,72 | 24,39 | 22,86 |
Manulife Saham SMC Plus | 971,91 | 0,60 | 3,14 | 18,06 | 13,43 |
Manulife Saham Strategi Unggulan | 1.064,04 | 0,49 | 2,13 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.865,83 | 0,55 | 1,61 | 22,38 | 20,55 |
Maybank GMT Dana Ekuitas | 3.431,78 | 0,36 | 0,34 | 22,21 | 22,21 |
Mega Asset Maxima | 947,26 | 0,83 | (7,77) | 16,41 | 10,76 |
Millenium Equity Syariah | 801,27 | 0,00 | (9,27) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.584,55 | 0,14 | 1,17 | 18,11 | 18,11 |
MNC Dana Syariah Ekuitas | 1.017,81 | 0,07 | 2,09 | 22,31 | 22,31 |
Nikko Indonesia Equity Fund | 1.246,78 | 0,36 | 1,22 | 30,57 | 25,45 |
NISP Indeks Saham Progresif | 1.948,63 | 0,51 | 1,49 | 34,55 | 31,89 |
NISP Indonesia Sector Leader | 1.095,01 | 0,35 | 1,38 | 38,47 | 33,04 |
OSK Prime Equity Fund | 1.188,87 | 0,60 | 1,46 | 41,93 | 36,37 |
OSO Syariah Equity Fund | 1.065,51 | 0,34 | 0,42 | 0,00 | 0,00 |
Panin Dana Maksima | 71.643,60 | 0,49 | 1,97 | 28,71 | 26,17 |
Panin Dana Prima | 3.436,29 | 0,68 | 1,74 | 28,56 | 24,78 |
Panin Dana Syariah Saham | 1.194,78 | 0,36 | 0,94 | 25,03 | 22,56 |
Panin Dana Ultima | 1.063,02 | 0,42 | 0,94 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.675,21 | 0,53 | 0,88 | 14,08 | 14,08 |
PNM Saham Agresif | 911,20 | 0,57 | 0,74 | 11,78 | 6,90 |
Pratama Dana Investasi Saham | 934,69 | 0,47 | 0,00 | 0,00 | 0,00 |
Pratama Saham | 5.923,22 | 0,39 | 1,45 | 47,53 | 44,60 |
Prospera Bijak | 759,76 | 0,22 | 1,93 | 34,68 | 29,40 |
RD AXA Citradinamis | 4.706,39 | 0,42 | 1,29 | 27,14 | 25,56 |
RD Avrist Equity - 'Amar Syariah | 1.136,89 | 0,64 | 1,60 | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 879,08 | 0,62 | 0,95 | 13,67 | 11,42 |
RD CIMB-Principal Equity Aggressive | 3.290,44 | 0,47 | 2,39 | 32,27 | 29,33 |
RD CIMB-Principal Islamic Equity Growth SY | 1.699,53 | 0,48 | 3,01 | 23,48 | 23,48 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.183,29 | 0,61 | 1,05 | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.342,46 | 0,10 | 0,98 | 10,74 | 10,74 |
RD EMCO Mantap | 7.187,76 | 0,57 | 1,65 | 17,86 | 14,97 |
RD Grow-2-Prospera | 2.416,68 | 1,23 | (0,21) | 10,14 | 5,80 |
RD Mandiri Investa Ekuitas Dinamis | 1.432,00 | 0,94 | 2,77 | 26,50 | 24,00 |
Rd Mega Asset Greater Infrastructure | 1.346,79 | 0,61 | 1,62 | 35,21 | 28,64 |
RD Mega Dana Capital Growth | 1.055,66 | 0,46 | 1,32 | 0,00 | 0,00 |
RD Millenium Berkembang | 957,89 | (0,56) | (1,06) | 0,00 | 0,00 |
RD Millenium Equity | 2.973,66 | 0,58 | (2,12) | 35,14 | 35,14 |
RD Narada Saham Indonesia | 1.159,50 | 0,49 | 1,45 | 28,57 | 24,79 |
RD Pratama Equity | 2.138,49 | 0,39 | 1,40 | 44,39 | 42,25 |
RD Premier Ekuitas Makro Plus | 1.098,73 | 0,39 | 1,07 | 0,00 | 0,00 |
RD RHB OSK Alpha Sector Rotation | 1.512,65 | 0,58 | 1,41 | 41,32 | 35,78 |
Rd Saham Eastspring Investment Alpha Navigator | 1.351,90 | 0,41 | 1,40 | 30,75 | 27,55 |
RD Simas Saham Unggulan | 1.324,66 | 0,36 | 5,69 | 46,32 | 46,32 |
RD Sucorinvest Sharia Equity Fund | 1.141,70 | 0,78 | 2,84 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.229,94 | 0,34 | 1,91 | 34,69 | 30,69 |
Reksadana Bahana Trailblazer Fund | 1.020,33 | 0,34 | 2,36 | 29,09 | 24,64 |
Reksadana Eastspring Investments Value Discovery | 1.133,78 | 0,40 | 1,98 | 36,19 | 29,58 |
Rencana Cerdas | 12.947,95 | 0,44 | 2,45 | 33,17 | 29,25 |
Sam Indonesian Equty Fund | 2.138,41 | 1,09 | 3,23 | 30,04 | 28,76 |
Sam Sharia Equity Fund | 1.355,13 | 0,51 | 1,49 | 23,77 | 23,77 |
Schroder 90 Plus Equity Fund | 1.802,23 | 0,46 | 1,52 | 28,66 | 28,66 |
Schroder Dana Istimewa | 6.585,87 | 0,49 | 1,48 | 25,40 | 24,78 |
Schroder Dana Prestasi | 31.818,14 | 0,49 | 1,62 | 26,33 | 23,52 |
Schroder Dana Prestasi Dinamis | 1.410,28 | 0,60 | 1,96 | 31,20 | 31,20 |
Schroder Dana Prestasi Plus | 26.522,80 | 0,51 | 1,59 | 28,68 | 25,52 |
Schroder Indo Equity Fund | 2.101,96 | 0,46 | 1,66 | 30,72 | 18,27 |
Semesta Dana Saham | 1.080,72 | 0,43 | 1,91 | 0,00 | 0,00 |
Simas Danamas Saham | 1.718,29 | 0,55 | 2,94 | 28,38 | 28,38 |
Sucorinvest Equity Fund | 1.164,60 | 0,32 | 3,38 | 29,63 | 27,09 |
Syailendra Equity Opportunity Fund | 3.506,05 | 0,71 | 0,17 | 22,76 | 19,11 |
TRAM ASA Equity | 1.120,65 | 0,70 | 2,76 | 27,91 | 25,35 |
TRAM Consumption Plus | 1.451,18 | 0,66 | 2,33 | 34,07 | 28,82 |
TRAM Infrastructure Plus | 1.241,40 | 0,46 | 2,94 | 30,80 | 25,67 |
TRIM Kapital | 8.841,33 | 0,53 | 1,87 | 27,63 | 23,23 |
TRIM Kapital Plus | 3.267,79 | 0,78 | 2,11 | 28,34 | 23,91 |
TRIM Syariah Saham | 1.672,67 | 0,59 | 2,02 | 28,25 | 28,25 |
Valbury Equity 1 | 1.054,69 | 0,76 | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
Reporter
Editor
Selasa, 2 September 2014 22:47 WIB