Tabel Reksa Dana Saham (16/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.445,56 | (0,16) | (0,46) | 10,86 | 8,66 |
Ashmore Dana Ekuitas Nusantara | 1.243,90 | (0,73) | (1,32) | 20,17 | 17,79 |
Ashmore Dana Progresif Nusantara | 1.393,94 | (0,67) | (0,80) | 30,38 | 27,80 |
AXA Maestrosaham | 1.140,64 | (0,37) | (1,00) | 14,33 | 9,85 |
Bahana Dana Prima | 14.784,18 | (0,45) | (1,14) | 13,97 | 10,61 |
Batavia Dana Saham | 52.197,69 | (0,37) | (0,11) | 15,61 | 13,33 |
Batavia Dana Saham Agro | 725,69 | 0,13 | (4,56) | 2,74 | (1,77) |
Batavia Dana Saham Optimal | 2.662,18 | (0,41) | 0,29 | 18,59 | 13,92 |
Batavia Dana Saham Syariah | 1.967,17 | (0,46) | 0,30 | 9,69 | 7,52 |
BNI-AM Dana Berkembang | 2.373,91 | (0,59) | (0,50) | 11,39 | 10,29 |
BNP Paribas Infrastruktur Plus | 3.078,52 | (0,52) | (0,32) | 20,73 | 16,88 |
BNP Paribas Astro | 1,0116 | (0,77) | (2,78) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.731,43 | (0,52) | (0,87) | 13,51 | 9,10 |
BNP Paribas Inspira | 1.318,98 | (0,41) | (1,19) | 15,84 | 11,30 |
BNP Paribas Maxi Saham | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.662,43 | (0,46) | (1,26) | 13,54 | 9,92 |
BNP Paribas Pesona Syariah | 2.549,61 | (0,33) | (1,45) | 13,62 | 10,26 |
BNP Paribas Solaris | 2.273,46 | (0,54) | (0,59) | 15,38 | 10,85 |
BNP Paribas Star | 1.381,86 | (0,48) | (1,71) | 7,34 | 2,13 |
CIMB-Principal Indo Domestic Equity Fund | 971,53 | (0,55) | (1,49) | 14,58 | 14,58 |
Cipta Syariah Equity | 2.138,20 | (0,39) | (0,71) | 12,13 | 8,83 |
Dana Ekuitas Andalan | 4.306,86 | (0,50) | (0,80) | 14,05 | 0,63 |
Dana Ekuitas Prima | 4.564,45 | (0,58) | (1,41) | 15,08 | 7,71 |
Dana Pratama Ekuitas | 8.581,33 | (0,56) | (2,31) | 30,64 | 28,69 |
Danareksa Mawar | 8.497,33 | (0,31) | (1,85) | 9,43 | 7,81 |
Danareksa Mawar Agresif | 1.277,40 | (0,41) | (1,48) | 10,71 | 6,94 |
Danareksa Mawar Fokus10 | 1.531,67 | (0,62) | (1,11) | 8,64 | 5,38 |
Danareksa Mawar Komoditas 10 | 746,23 | (0,38) | (1,88) | 15,84 | 12,36 |
Danareksa Mawar Konsumer 10 | 1.575,55 | (0,48) | (0,88) | 8,78 | 5,52 |
Danareksa Mawar Rotasi Sektor Strategis | 1.178,62 | (0,54) | (1,87) | 9,28 | 7,12 |
First State Dividend Yield Fund | 4.195,32 | (0,50) | (0,58) | 14,99 | 10,48 |
First State Indoequity High Conviction Fund | 1.236,32 | (0,39) | 0,52 | 14,45 | 9,96 |
First State IndoEquity Peka Fund | 1.773,23 | (0,43) | (0,93) | 14,36 | 9,87 |
First State Indoequity Sectoral Fund | 5.488,97 | (0,57) | (0,69) | 12,74 | 8,32 |
First State Indoequity Value Select Fund | 1.633,51 | (0,62) | (1,00) | 10,54 | 6,21 |
First State Indoequty Opportunities Fund - USD | 1,0500 | (0,64) | (2,62) | 0,00 | 0,00 |
GAP Equity Fund | 1.310,77 | (0,45) | (2,05) | 12,63 | 9,32 |
GAP Value Fund | 1.262,68 | (0,47) | (1,84) | 12,82 | 9,50 |
HPAM Ultima Ekuitas I | 1.877,56 | (0,78) | (2,21) | 17,47 | 17,47 |
HPAM-SY | 963,32 | (0,47) | 0,00 | 0,00 | 0,00 |
I AM Equity Fund | 1.118,14 | (0,67) | (1,10) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.516,04 | (0,23) | (1,60) | 9,22 | 6,53 |
Lautandhana Equity | 1.783,49 | (0,44) | (0,79) | 12,15 | 10,48 |
Lautandhana Equity Progresif | 1.021,02 | (0,31) | 0,70 | 22,08 | 20,27 |
Lautandhana Saham Syariah | 1.144,71 | (0,24) | (1,01) | 17,80 | 16,05 |
Mandiri Asa Sejahtera | 1.031,82 | (0,20) | (1,80) | 13,97 | 3,11 |
Mandiri Dynamic Equity | 1.169,02 | (0,28) | (0,62) | 19,88 | 17,51 |
Mandiri Investa Atraktif | 4.173,74 | (0,39) | (1,26) | 10,96 | 9,71 |
Mandiri Investa Atraktif Syariah | 1.316,64 | (0,40) | (2,18) | 9,16 | 6,73 |
Mandiri Investa Ekuitas Syariah | 1.217,76 | (0,35) | (1,98) | 16,97 | 14,65 |
Mandiri Investa Equity ASEAN 5 Plus | 1.186,70 | (0,39) | (0,98) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.187,06 | (0,43) | (2,15) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.070,63 | (0,49) | (1,70) | 11,64 | 9,43 |
Mandiri Investa UGM | 2.336,30 | (0,28) | (0,75) | 11,84 | 9,36 |
Mandiri Saham Ataraktif | 1.257,63 | (0,39) | (1,02) | 16,24 | 13,94 |
Mandiri Saham Prima | 1.002,92 | (0,44) | (1,66) | 17,46 | 6,27 |
Manulife Dana Saham | 11.758,49 | (0,39) | (1,48) | 11,75 | 7,37 |
Manulife Greater Indonesia Fund | 1,1993 | (0,61) | (3,23) | 7,57 | 3,35 |
Manulife Institutional Equity Fund | 1.198,66 | (0,46) | (1,58) | 10,98 | 6,63 |
Manulife Saham Andalan | 1.899,92 | (0,44) | (1,74) | 9,71 | 8,35 |
Manulife Saham SMC Plus | 943,63 | (0,43) | (2,90) | 6,42 | 2,24 |
Manulife Saham Strategi Unggulan | 1.037,58 | (0,52) | (1,85) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.780,16 | (0,19) | (1,99) | 11,30 | 9,63 |
Maybank GMT Dana Ekuitas | 3.383,29 | (0,10) | (2,29) | 12,12 | 12,12 |
Mega Asset Maxima | 938,61 | (0,30) | (4,61) | 4,50 | (0,57) |
Millenium Equity Syariah | 801,27 | 0,00 | (5,29) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.565,21 | (0,40) | 0,69 | 7,59 | 7,59 |
MNC Dana Syariah Ekuitas | 1.012,92 | (0,69) | 1,03 | 13,12 | 13,12 |
Nikko Indonesia Equity Fund | 1.222,78 | (0,44) | (1,53) | 15,02 | 10,51 |
NISP Indeks Saham Progresif | 1.912,38 | (0,46) | (1,13) | 18,10 | 15,76 |
NISP Indonesia Sector Leader | 1.079,14 | (0,48) | (0,89) | 20,61 | 15,88 |
OSK Prime Equity Fund | 1.171,37 | (0,48) | (0,74) | 25,01 | 20,11 |
OSO Syariah Equity Fund | 1.043,57 | (0,49) | (2,44) | 0,00 | 0,00 |
Panin Dana Maksima | 70.147,73 | (0,49) | (1,12) | 8,75 | 6,60 |
Panin Dana Prima | 3.386,41 | (0,51) | (0,60) | 9,49 | 6,27 |
Panin Dana Syariah Saham | 1.175,87 | (0,68) | (1,60) | 8,74 | 6,59 |
Panin Dana Ultima | 1.055,93 | (0,61) | (0,05) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.649,26 | (0,46) | (1,84) | 6,63 | 6,63 |
PNM Saham Agresif | 876,80 | (0,42) | (4,13) | 2,77 | (1,72) |
Pratama Dana Investasi Saham | 896,45 | (0,67) | (10,35) | 0,00 | 0,00 |
Pratama Saham | 5.751,78 | (0,58) | (2,85) | 26,09 | 23,60 |
Prospera Bijak | 748,48 | (0,58) | (0,73) | 18,15 | 13,51 |
RD AXA Citradinamis | 4.633,07 | (0,32) | (1,09) | 11,45 | 10,07 |
RD Avrist Equity - 'Amar Syariah | 1.106,70 | (0,24) | (2,50) | 0,00 | 0,00 |
RD Avrist Equity - Cross Sectoral | 855,18 | (0,31) | (2,48) | 3,75 | 1,69 |
RD CIMB-Principal Equity Aggressive | 3.217,77 | (0,63) | (0,71) | 16,41 | 13,82 |
RD CIMB-Principal Islamic Equity Growth SY | 1.660,40 | (0,59) | (0,90) | 11,49 | 11,49 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.150,68 | (0,39) | (2,64) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.315,19 | (0,85) | (1,66) | (0,27) | (0,27) |
RD EMCO Mantap | 7.162,94 | (0,32) | 0,00 | 7,96 | 5,32 |
RD Grow-2-Prospera | 2.354,96 | (1,23) | 0,10 | 4,77 | 0,64 |
RD Mandiri Investa Ekuitas Dinamis | 1.403,08 | (0,27) | (1,30) | 16,15 | 13,85 |
Rd Mega Asset Greater Infrastructure | 1.326,33 | (0,40) | (1,22) | 19,00 | 13,22 |
RD Mega Dana Capital Growth | 1.032,68 | (0,55) | (1,85) | 0,00 | 0,00 |
RD Millenium Berkembang | 953,88 | (1,37) | 3,76 | 0,00 | 0,00 |
RD Millenium Equity | 2.957,88 | (0,77) | 2,05 | 28,31 | 28,31 |
RD Narada Saham Indonesia | 1.136,80 | (0,53) | (1,24) | 12,20 | 8,90 |
RD Pratama Equity | 2.072,45 | (0,55) | (3,14) | 21,97 | 20,16 |
RD Premier Ekuitas Makro Plus | 1.079,73 | (0,47) | (1,44) | 4,91 | 2,83 |
RD RHB OSK Alpha Sector Rotation | 1.489,84 | (0,45) | (0,80) | 24,40 | 19,52 |
Rd Saham Eastspring Investment Alpha Navigator | 1.357,67 | (0,29) | 0,86 | 18,11 | 15,21 |
RD Simas Saham Unggulan | 1.387,74 | (0,02) | 7,73 | 39,63 | 39,63 |
RD Sucorinvest Sharia Equity Fund | 1.116,53 | (0,30) | (0,91) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.212,77 | (0,45) | (0,13) | 21,09 | 17,50 |
Reksadana Bahana Primavera Fund | 1.001,21 | 0,02 | 0,00 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.002,46 | (0,41) | (1,43) | 18,11 | 14,04 |
Reksadana Eastspring Investments Value Discovery | 1.137,99 | (0,22) | 1,66 | 23,11 | 17,14 |
Rencana Cerdas | 12.739,87 | (0,19) | (0,59) | 18,53 | 15,04 |
Sam Indonesian Equty Fund | 2.107,03 | (0,11) | (0,54) | 16,23 | 15,08 |
Sam Sharia Equity Fund | 1.324,26 | (0,38) | (2,56) | 12,31 | 12,31 |
Schroder 90 Plus Equity Fund | 1.751,78 | (0,64) | (1,92) | 12,27 | 12,27 |
Schroder Dana Istimewa | 6.384,14 | (0,64) | (2,22) | 10,46 | 9,91 |
Schroder Dana Prestasi | 30.842,29 | (0,65) | (2,19) | 12,31 | 9,82 |
Schroder Dana Prestasi Dinamis | 1.381,38 | (0,34) | (1,44) | 15,03 | 15,03 |
Schroder Dana Prestasi Plus | 25.797,16 | (0,67) | (1,85) | 12,38 | 9,62 |
Schroder Indo Equity Fund | 2.031,92 | (0,60) | (2,46) | 15,01 | 4,06 |
Semesta Dana Saham | 1.058,62 | (0,85) | (1,32) | 0,00 | 0,00 |
Simas Danamas Saham | 1.707,20 | (0,34) | 0,09 | 17,32 | 17,32 |
Sucorinvest Equity Fund | 1.148,32 | (0,34) | (0,72) | 14,83 | 12,57 |
Syailendra Equity Opportunity Fund | 3.455,54 | (0,44) | (1,14) | 8,24 | 5,03 |
TRAM ASA Equity | 1.083,18 | (0,71) | (2,12) | 15,66 | 13,35 |
TRAM Consumption Plus | 1.423,52 | (0,75) | (0,41) | 18,36 | 13,72 |
TRAM Infrastructure Plus | 1.217,07 | (0,56) | (1,03) | 16,15 | 11,59 |
TRIM Kapital | 8.602,53 | (0,56) | (1,88) | 12,27 | 8,40 |
TRIM Kapital Plus | 3.163,04 | (0,68) | (2,07) | 12,39 | 8,52 |
TRIM Syariah Saham | 1.647,63 | (0,66) | (0,45) | 17,16 | 17,16 |
Valbury Equity 1 | 1.013,98 | (1,57) | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Selasa, 16 September 2014 22:25 WIB