Reksa Dana Saham (23/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.436,94 | 0,16 | (1,41) | 6,25 | 4,15 |
Ashmore Dana Ekuitas Nusantara | 1.247,37 | 0,49 | (1,18) | 18,42 | 16,08 |
Ashmore Dana Progresif Nusantara | 1.404,30 | 0,34 | (0,59) | 27,23 | 24,72 |
AXA Maestrosaham | 1.144,49 | 0,56 | (1,33) | 16,30 | 11,74 |
Bahana Dana Prima | 14.764,92 | 0,38 | (1,27) | 13,42 | 10,07 |
Batavia Dana Saham | 52.146,03 | 0,32 | (1,10) | 15,94 | 13,66 |
Batavia Dana Saham Agro | 660,23 | 0,11 | (8,96) | (6,08) | (10,20) |
Batavia Dana Saham Optimal | 2.639,94 | 0,26 | (1,45) | 16,69 | 12,09 |
Batavia Dana Saham Syariah | 1.929,30 | 0,23 | (2,23) | 8,36 | 6,22 |
BNI-AM Dana Berkembang | 2.371,25 | 0,41 | (1,64) | 11,06 | 9,96 |
BNP Paribas Infrastruktur Plus | 3.078,46 | 0,55 | (1,05) | 21,06 | 17,20 |
BNP Paribas Astro | 1,0001 | 0,47 | (1,92) | 0,00 | 0,00 |
BNP Paribas Ekuitas | 17.713,82 | 0,48 | (1,39) | 13,80 | 9,39 |
BNP Paribas Inspira | 1.322,72 | 0,56 | (1,53) | 16,40 | 11,83 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 24.733,09 | 0,47 | (0,93) | 13,46 | 9,85 |
BNP Paribas Pesona Syariah | 2.493,60 | 0,35 | (2,41) | 10,89 | 7,61 |
BNP Paribas Solaris | 2.237,32 | 0,09 | (1,73) | 13,03 | 8,60 |
BNP Paribas Star | 1.370,41 | 0,50 | (2,29) | 6,92 | 1,73 |
CIMB-Principal Indo Domestic Equity Fund | 980,39 | 0,42 | 0,17 | 16,25 | 16,25 |
Cipta Syariah Equity | 2.106,39 | 0,41 | (1,78) | 10,41 | 7,16 |
Dana Ekuitas Andalan | 4.312,40 | 0,44 | (1,14) | 14,16 | 0,73 |
Dana Ekuitas Prima | 4.536,47 | 0,40 | (1,04) | 13,94 | 6,64 |
Dana Pratama Ekuitas | 8.610,81 | 0,40 | (0,24) | 28,27 | 26,35 |
Danareksa Mawar | 8.468,93 | 0,57 | (1,91) | 9,45 | 7,83 |
Danareksa Mawar Agresif | 1.261,23 | 0,43 | (2,67) | 9,79 | 6,06 |
Danareksa Mawar Fokus10 | 1.504,36 | 0,28 | (2,47) | 6,19 | 3,01 |
Danareksa Mawar Komoditas 10 | 729,28 | 0,47 | (3,06) | 8,74 | 5,48 |
Danareksa Mawar Konsumer 10 | 1.585,71 | 0,43 | (1,23) | 10,04 | 6,73 |
Danareksa Mawar Rotasi Sektor Strategis | 1.175,48 | 0,47 | (1,82) | 9,79 | 7,62 |
Danareksa Syariah Saham | 999,32 | 0,30 | (0,11) | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.185,04 | 0,48 | (1,55) | 14,50 | 10,01 |
First State Indoequity High Conviction Fund | 1.234,92 | 0,43 | (0,48) | 10,94 | 6,59 |
First State IndoEquity Peka Fund | 1.753,66 | 0,47 | (2,34) | 12,65 | 8,23 |
First State Indoequity Sectoral Fund | 5.450,70 | 0,46 | (1,94) | 12,01 | 7,62 |
First State Indoequity Value Select Fund | 1.595,77 | 0,30 | (2,74) | 7,94 | 3,70 |
First State Indoequty Opportunities Fund - USD | 1,0284 | 0,37 | (2,53) | 0,00 | 0,00 |
GAP Equity Fund | 1.300,15 | 0,52 | (1,98) | 12,48 | 9,17 |
GAP Value Fund | 1.233,74 | 0,30 | (2,53) | 11,35 | 8,08 |
HPAM Syariah Ekuitas | 946,83 | 0,00 | (2,62) | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.843,81 | 0,00 | (3,08) | 12,35 | 12,35 |
I AM Equity Fund | 1.105,53 | 0,31 | (1,25) | 0,00 | 0,00 |
Indosurya Equity Fund | 1.482,90 | 0,30 | (2,89) | 6,86 | 4,23 |
Insight Wealth (I-Wealth) | 1.000,27 | 0,01 | 0,00 | 0,00 | 0,00 |
Lautandhana Equity | 1.777,18 | 0,49 | (1,67) | 10,19 | 8,55 |
Lautandhana Equity Progresif | 1.004,57 | 0,51 | (2,50) | 19,40 | 17,63 |
Lautandhana Saham Syariah | 1.104,16 | 0,57 | (3,85) | 12,36 | 10,69 |
Mandiri Asa Sejahtera | 1.004,20 | 0,39 | (2,65) | 8,34 | (1,98) |
Mandiri Dynamic Equity | 1.143,79 | 0,37 | (2,29) | 14,57 | 12,31 |
Mandiri Investa Atraktif | 4.173,65 | 0,60 | (1,60) | 11,44 | 10,18 |
Mandiri Investa Atraktif Syariah | 1.288,50 | 0,44 | (2,54) | 7,08 | 4,70 |
Mandiri Investa Ekuitas Syariah | 1.186,64 | 0,38 | (3,02) | 13,10 | 10,86 |
Mandiri Investa Equity ASEAN 5 Plus | 1.178,79 | 0,43 | (2,26) | 0,00 | 0,00 |
Mandiri Investa Equity Dynamo Factor | 1.176,59 | 0,50 | (1,78) | 0,00 | 0,00 |
Mandiri Investa Equity Movement | 1.067,68 | 0,61 | (1,61) | 11,40 | 9,19 |
Mandiri Investa UGM | 2.339,51 | 0,45 | (1,36) | 12,07 | 9,58 |
Mandiri Saham Ataraktif | 1.262,20 | 0,59 | (1,26) | 17,09 | 14,77 |
Mandiri Saham Prima | 1.002,04 | 0,47 | (1,46) | 17,73 | 6,52 |
Manulife Dana Saham | 11.696,12 | 0,43 | (1,89) | 10,80 | 6,45 |
Manulife Greater Indonesia Fund | 1,1871 | 0,35 | (1,92) | 4,36 | 0,27 |
Manulife Institutional Equity Fund | 1.210,96 | 0,45 | (0,68) | 13,30 | 8,86 |
Manulife Saham Andalan | 1.909,59 | 0,43 | (1,08) | 11,47 | 10,10 |
Manulife Saham SMC Plus | 926,13 | 0,50 | (2,79) | 3,09 | (0,96) |
Manulife Saham Strategi Unggulan | 1.030,70 | 0,55 | (1,48) | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.703,61 | 0,30 | (2,67) | 9,39 | 7,75 |
Maybank GMT Dana Ekuitas | 3.310,25 | 0,55 | (2,93) | 7,37 | 7,37 |
Mega Asset Maxima | 927,42 | 0,55 | (1,60) | 2,77 | (2,22) |
Millenium Equity Syariah | 756,50 | 0,00 | (5,59) | 0,00 | 0,00 |
MNC Dana Ekuitas | 3.550,94 | 0,00 | (1,37) | 6,47 | 6,47 |
MNC Dana Syariah Ekuitas | 1.036,51 | 0,00 | 0,53 | 14,83 | 14,83 |
Nikko Indonesia Equity Fund | 1.222,06 | 0,62 | (2,00) | 14,80 | 10,29 |
NISP Indeks Saham Progresif | 1.909,70 | 0,54 | (1,16) | 17,94 | 15,60 |
NISP Indonesia Sector Leader | 1.087,81 | 0,29 | (0,45) | 21,03 | 16,29 |
OSK Prime Equity Fund | 1.187,62 | 0,36 | (0,44) | 27,47 | 22,47 |
OSO Syariah Equity Fund | 1.027,92 | 0,37 | (2,27) | 0,00 | 0,00 |
Panin Dana Maksima | 70.535,76 | 0,31 | (1,48) | 7,88 | 5,75 |
Panin Dana Prima | 3.378,58 | 0,17 | (1,29) | 9,50 | 6,28 |
Panin Dana Syariah Saham | 1.156,46 | 0,36 | (1,58) | 5,93 | 3,83 |
Panin Dana Ultima | 1.063,14 | 0,53 | (0,92) | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.607,81 | 0,53 | (3,25) | 3,88 | 3,88 |
PNM Saham Agresif | 857,81 | 0,49 | (2,07) | 3,17 | (1,34) |
Pratama Dana Investasi Saham | 901,56 | 0,00 | (0,05) | 0,00 | 0,00 |
Pratama Dana Prima Saham | 999,90 | 0,00 | 0,24 | 0,00 | 0,00 |
Pratama Saham | 5.746,84 | 0,37 | (0,63) | 24,03 | 21,57 |
Prospera Bijak | 743,94 | 0,43 | (1,89) | 17,61 | 12,99 |
RD AXA Citradinamis | 4.642,08 | 0,53 | (1,41) | 12,94 | 11,54 |
RD Avrist Equity - 'Amar Syariah | 1.067,17 | 0,46 | (3,94) | 6,72 | 4,60 |
RD Avrist Equity - Cross Sectoral | 834,05 | 0,44 | (3,10) | 0,79 | (1,21) |
RD CIMB-Principal Equity Aggressive | 3.263,43 | 0,28 | 0,95 | 18,13 | 15,51 |
RD CIMB-Principal Islamic Equity Growth SY | 1.643,78 | 0,61 | (1,74) | 10,66 | 10,66 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.119,03 | 0,32 | (3,62) | 0,00 | 0,00 |
RD EMCO Growth Fund | 1.234,70 | 0,71 | (6,53) | (6,27) | (6,27) |
RD EMCO Mantap | 6.835,08 | 0,37 | (4,73) | 4,11 | 1,56 |
RD Grow-2-Prospera | 2.430,96 | 0,40 | 3,61 | 1,13 | (2,86) |
RD Mandiri Investa Ekuitas Dinamis | 1.363,19 | 0,38 | (2,84) | 10,44 | 8,25 |
Rd Mega Asset Greater Infrastructure | 1.322,83 | 0,58 | (1,15) | 18,64 | 12,88 |
RD Mega Dana Capital Growth | 1.011,80 | 0,37 | (3,11) | 0,00 | 0,00 |
RD Millenium Berkembang | 1.029,10 | 0,09 | 6,99 | 0,00 | 0,00 |
RD Millenium Equity | 3.116,05 | 0,24 | 4,48 | 21,08 | 21,08 |
RD Narada Saham Indonesia | 1.136,07 | 0,49 | (1,51) | 13,49 | 10,15 |
RD Pratama Equity | 2.093,35 | 0,33 | (0,62) | 20,87 | 19,07 |
RD Premier Ekuitas Makro Plus | 1.092,38 | 0,35 | (1,13) | 5,08 | 3,00 |
RD RHB OSK Alpha Sector Rotation | 1.509,39 | 0,36 | (0,49) | 26,70 | 21,73 |
Rd Saham Eastspring Investment Alpha Navigator | 1.359,53 | 0,63 | (1,42) | 17,39 | 14,51 |
RD Simas Saham Unggulan | 1.398,28 | 0,73 | (0,25) | 32,99 | 32,99 |
RD Sucorinvest Sharia Equity Fund | 1.045,44 | 0,44 | (6,40) | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.207,92 | 0,37 | (2,15) | 16,35 | 12,89 |
Reksadana Bahana Primavera Fund | 1.007,82 | 0,02 | 0,54 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 989,54 | 0,17 | (1,10) | 14,56 | 10,61 |
Reksadana Eastspring Investments Value Discovery | 1.153,81 | 0,57 | (0,61) | 20,85 | 14,98 |
Rencana Cerdas | 12.598,50 | 0,45 | (2,14) | 14,98 | 11,59 |
Sam Indonesian Equty Fund | 2.069,44 | 0,71 | (3,16) | 14,26 | 13,13 |
Sam Sharia Equity Fund | 1.278,27 | 0,57 | (3,90) | 6,70 | 6,70 |
Schroder 90 Plus Equity Fund | 1.761,58 | 0,80 | (1,25) | 13,04 | 13,04 |
Schroder Dana Istimewa | 6.406,70 | 0,76 | (1,29) | 11,34 | 10,78 |
Schroder Dana Prestasi | 30.969,65 | 0,75 | (1,19) | 13,61 | 11,09 |
Schroder Dana Prestasi Dinamis | 1.383,18 | 0,60 | (1,71) | 15,30 | 15,30 |
Schroder Dana Prestasi Plus | 25.945,45 | 0,79 | (1,15) | 13,37 | 10,59 |
Schroder Indo Equity Fund | 2.055,96 | 0,72 | (0,79) | 16,63 | 5,52 |
Semesta Dana Saham | 1.074,34 | 0,67 | 0,01 | 0,00 | 0,00 |
Simas Danamas Saham | 1.709,41 | 0,34 | (0,27) | 16,21 | 16,21 |
Sucorinvest Equity Fund | 1.122,63 | 0,63 | (4,23) | 11,20 | 9,02 |
Sucorinvest Maxi Fund | 1.040,14 | 0,43 | 0,00 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.344,66 | 0,46 | (3,82) | 4,87 | 1,75 |
Syailendra MidCap Alpha Fund | 1.015,12 | 0,39 | 1,18 | 0,00 | 0,00 |
TRAM ASA Equity | 1.094,34 | 0,40 | (0,36) | 17,19 | 14,84 |
TRAM Consumption Plus | 1.438,76 | 0,36 | (0,06) | 19,37 | 14,69 |
TRAM Infrastructure Plus | 1.243,36 | 0,54 | 1,28 | 18,77 | 14,12 |
TRIM Kapital | 8.700,67 | 0,36 | 0,11 | 13,67 | 9,75 |
TRIM Kapital Plus | 3.176,63 | 0,43 | (0,32) | 12,88 | 8,98 |
TRIM Syariah Saham | 1.630,56 | 0,31 | (1,54) | 15,61 | 15,61 |
Valbury Equity 1 | 1.048,41 | 0,74 | 3,19 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Kamis, 23 Oktober 2014 22:31 WIB