Reksa Dana Saham (27/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Equity Growth | 1.469,46 | 0,50 | 3,46 | 16,51 | 14,21 |
Ashmore Dana Ekuitas Nusantara | 1.295,39 | 0,27 | 5,94 | 31,89 | 29,28 |
Ashmore Dana Progresif Nusantara | 1.459,55 | 0,37 | 6,12 | 39,19 | 36,43 |
AXA Maestrosaham | 1.171,42 | 0,23 | 4,85 | 28,47 | 23,43 |
Bahana Dana Prima | 15.084,34 | 0,29 | 4,30 | 27,48 | 23,71 |
Batavia Dana Saham | 53.346,12 | 0,44 | 4,61 | 27,07 | 24,56 |
Batavia Dana Saham Agro | 717,87 | 0,43 | 11,09 | 8,19 | 3,44 |
Batavia Dana Saham Optimal | 2.701,18 | 0,44 | 4,85 | 27,75 | 22,71 |
Batavia Dana Saham Syariah | 1.964,67 | 0,70 | 4,86 | 19,60 | 17,23 |
BNI-AM Dana Berkembang | 2.453,90 | 0,73 | 5,44 | 26,55 | 25,30 |
BNP Paribas Infrastruktur Plus | 3.149,26 | 0,21 | 4,64 | 32,69 | 28,47 |
BNP Paribas Astro | 1,0085 | 0,05 | 4,31 | 0,00 | 0,00 |
BNP Paribas Ekuitas | 18.097,41 | 0,21 | 4,56 | 25,87 | 20,98 |
BNP Paribas Inspira | 1.351,43 | 0,22 | 4,66 | 28,49 | 23,45 |
BNP Paribas Maxi Saham (4/9) | 1.792,03 | 0,00 | 0,48 | 32,10 | 28,19 |
BNP Paribas Pesona | 25.245,35 | 0,17 | 4,22 | 25,56 | 21,56 |
BNP Paribas Pesona Syariah | 2.557,38 | 0,36 | 5,28 | 22,69 | 19,07 |
BNP Paribas Solaris | 2.280,90 | 0,48 | 4,23 | 23,77 | 18,92 |
BNP Paribas Star | 1.397,23 | 0,21 | 4,65 | 18,62 | 12,86 |
CIMB-Principal Indo Domestic Equity Fund | 1.014,81 | 0,21 | 5,39 | 33,19 | 33,19 |
Cipta Syariah Equity | 2.192,73 | 0,59 | 5,85 | 21,75 | 18,17 |
Dana Ekuitas Andalan | 4.406,52 | 0,17 | 4,37 | 27,72 | 12,69 |
Dana Ekuitas Prima | 4.665,36 | 0,35 | 4,86 | 28,84 | 20,59 |
Dana Pratama Ekuitas | 8.977,77 | 0,52 | 6,20 | 46,96 | 44,76 |
Danareksa Mawar | 8.651,35 | 0,24 | 4,51 | 22,38 | 20,56 |
Danareksa Mawar Agresif | 1.283,52 | 0,33 | 3,92 | 22,43 | 18,27 |
Danareksa Mawar Fokus10 | 1.542,92 | 0,27 | 4,66 | 19,49 | 15,90 |
Danareksa Mawar Komoditas 10 | 742,74 | 0,53 | 3,89 | 12,90 | 9,52 |
Danareksa Mawar Konsumer 10 | 1.605,36 | 0,10 | 3,81 | 23,99 | 20,27 |
Danareksa Mawar Rotasi Sektor Strategis | 1.203,29 | 0,23 | 4,75 | 23,14 | 20,71 |
Danareksa Syariah Saham | 1.012,83 | 0,28 | 3,15 | 0,00 | 0,00 |
First State Dividend Yield Fund | 4.268,78 | 0,25 | 4,40 | 26,77 | 21,80 |
First State Indoequity High Conviction Fund | 1.248,23 | 0,31 | 4,24 | 19,32 | 14,64 |
First State IndoEquity Peka Fund | 1.794,42 | 0,33 | 4,98 | 25,89 | 20,95 |
First State Indoequity Sectoral Fund | 5.578,04 | 0,34 | 4,74 | 24,48 | 19,59 |
First State Indoequity Value Select Fund | 1.635,23 | 0,53 | 5,26 | 20,83 | 16,09 |
First State Indoequty Opportunities Fund - USD | 1,0419 | 0,11 | 5,05 | 0,00 | 0,00 |
GAP Equity Fund | 1.331,40 | 0,27 | 4,74 | 23,79 | 20,15 |
GAP Value Fund | 1.271,99 | 0,36 | 4,99 | 22,01 | 18,42 |
HPAM Syariah Ekuitas | 997,29 | 0,00 | 6,55 | 0,00 | 0,00 |
HPAM Ultima Ekuitas I | 1.894,07 | 0,00 | 4,19 | 25,02 | 25,02 |
I AM Equity Fund | 1.127,33 | 0,22 | 3,94 | 0,00 | 0,00 |
Indosurya Equity Fund | 1.508,61 | (0,19) | 3,48 | 16,21 | 13,35 |
Insight Wealth (I-Wealth) | 1.012,69 | 0,11 | 1,25 | 0,00 | 0,00 |
Lautandhana Equity | 1.820,56 | 0,28 | 4,52 | 22,15 | 20,34 |
Lautandhana Equity Progresif | 1.029,54 | 0,28 | 5,12 | 31,44 | 29,49 |
Lautandhana Saham Syariah | 1.122,71 | 0,34 | 3,89 | 22,68 | 20,86 |
Mandiri Asa Sejahtera | 1.070,29 | 0,27 | 8,78 | 25,81 | 13,82 |
Mandiri Dynamic Equity | 1.197,06 | 0,39 | 6,79 | 29,63 | 27,07 |
Mandiri Investa Atraktif | 4.270,00 | 0,24 | 4,77 | 24,61 | 23,21 |
Mandiri Investa Atraktif Syariah | 1.322,01 | 0,33 | 5,51 | 19,35 | 16,70 |
Mandiri Investa Ekuitas Syariah | 1.230,55 | 0,19 | 6,33 | 26,78 | 24,27 |
Mandiri Investa Equity ASEAN 5 Plus | 1.213,18 | 0,30 | 4,67 | 21,34 | 18,94 |
Mandiri Investa Equity Dynamo Factor | 1.239,60 | 0,19 | 7,75 | 23,94 | 23,94 |
Mandiri Investa Equity Movement | 1.105,66 | 0,30 | 5,98 | 25,10 | 22,62 |
Mandiri Investa UGM | 2.437,01 | 0,31 | 6,50 | 26,77 | 23,96 |
Mandiri Saham Ataraktif | 1.293,48 | 0,26 | 4,81 | 29,63 | 27,06 |
Mandiri Saham Prima | 1.032,22 | 0,17 | 5,35 | 30,65 | 18,21 |
Manulife Dana Saham | 11.952,35 | 0,25 | 4,49 | 22,51 | 17,70 |
Manulife Greater Indonesia Fund | 1,2018 | 0,12 | 4,31 | 19,03 | 14,36 |
Manulife Institutional Equity Fund | 1.236,69 | 0,28 | 4,48 | 26,34 | 21,39 |
Manulife Saham Andalan | 1.948,71 | 0,28 | 4,47 | 23,98 | 22,45 |
Manulife Saham SMC Plus | 946,85 | 0,38 | 4,71 | 14,25 | 9,77 |
Manulife Saham Strategi Unggulan | 1.058,72 | 0,32 | 5,62 | 0,00 | 0,00 |
Manulife Syariah Sektoral Amanah | 3.775,96 | 0,35 | 4,40 | 20,82 | 19,01 |
Maybank GMT Dana Ekuitas | 3.384,98 | 0,13 | 4,36 | 18,58 | 18,58 |
Mega Asset Maxima | 945,05 | 0,55 | 3,94 | 9,16 | 3,86 |
MNC Dana Ekuitas | 3.595,28 | 0,00 | 2,54 | 15,00 | 15,00 |
MNC Dana Syariah Ekuitas | 1.055,87 | 0,00 | 4,09 | 27,15 | 27,15 |
Nikko Indonesia Equity Fund | 1.254,31 | 0,18 | 4,97 | 26,86 | 21,89 |
NISP Indeks Saham Progresif | 1.940,29 | 0,29 | 3,98 | 29,26 | 26,70 |
NISP Indonesia Sector Leader | 1.105,02 | 0,39 | 3,69 | 33,41 | 28,18 |
OSK Prime Equity Fund | 1.225,40 | 0,14 | 5,52 | 40,16 | 34,66 |
OSO Syariah Equity Fund | 1.053,07 | 0,44 | 4,98 | 0,00 | 0,00 |
Panin Dana Maksima | 73.012,36 | 0,38 | 5,57 | 26,16 | 23,66 |
Panin Dana Prima | 3.453,95 | 0,33 | 4,15 | 22,57 | 16,68 |
Panin Dana Syariah Saham | 1.197,51 | 0,24 | 5,85 | 23,42 | 20,98 |
Panin Dana Ultima | 1.092,66 | 0,20 | 4,70 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.632,61 | 0,10 | 4,08 | 14,71 | 14,71 |
PNM Saham Agresif | 898,39 | 0,30 | 7,53 | 17,22 | 12,10 |
Pratama Dana Investasi Saham | 939,69 | 0,00 | 6,92 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 867,89 | 0,00 | (13,50) | 0,00 | 0,00 |
Pratama Saham | 5.975,68 | 0,48 | 6,23 | 42,37 | 39,55 |
Prospera Bijak | 770,08 | 0,31 | 6,15 | 33,25 | 28,02 |
RD AXA Citradinamis | 4.735,88 | 0,20 | 4,42 | 24,28 | 22,74 |
RD Avrist Equity - 'Amar Syariah | 1.073,11 | 0,19 | 2,96 | 11,24 | 9,04 |
RD Avrist Equity - Cross Sectoral | 842,86 | 0,07 | 3,33 | 11,41 | 9,20 |
RD CIMB-Principal Equity Aggressive | 3.421,42 | 0,19 | 6,49 | 37,79 | 34,73 |
RD CIMB-Principal Islamic Equity Growth SY | 1.716,87 | 0,04 | 7,04 | 25,63 | 25,63 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.169,44 | 0,28 | 6,29 | 17,35 | 11,08 |
RD EMCO Growth Fund | 1.294,31 | 0,26 | 6,41 | 8,02 | 8,02 |
RD EMCO Mantap | 6.932,06 | 0,06 | 3,10 | 13,11 | 10,34 |
RD Grow-2-Prospera | 2.464,48 | 0,86 | 2,24 | 2,74 | (1,31) |
RD Mandiri Investa Ekuitas Dinamis | 1.421,18 | 0,41 | 6,45 | 24,89 | 22,42 |
Rd Mega Asset Greater Infrastructure | 1.352,86 | 0,07 | 4,24 | 29,73 | 23,43 |
RD Mega Dana Capital Growth | 1.033,94 | 0,29 | 4,47 | 0,00 | 0,00 |
RD Millenium Berkembang | 1.052,16 | 1,29 | 2,46 | 0,00 | 0,00 |
RD Millenium Equity | 3.081,31 | 1,20 | (0,23) | 17,87 | 17,87 |
RD Narada Saham Indonesia | 1.165,32 | 0,14 | 4,73 | 27,05 | 23,31 |
RD Pratama Equity | 2.194,51 | 0,55 | 7,26 | 40,30 | 38,22 |
RD Premier Ekuitas Makro Plus | 1.121,63 | 0,05 | 5,00 | 22,79 | 20,36 |
RD RHB OSK Alpha Sector Rotation | 1.558,07 | 0,14 | 5,47 | 39,12 | 33,66 |
Rd Saham Eastspring Investment Alpha Navigator | 1.382,34 | 0,32 | 3,76 | 28,30 | 25,15 |
RD Simas Saham Unggulan | 1.448,29 | 0,20 | 4,95 | 40,50 | 40,50 |
RD Sucorinvest Sharia Equity Fund | 1.066,03 | 0,63 | 3,42 | 10,07 | 6,83 |
Reksadana AAA Enhanced Strategy Fund | 1.236,10 | 0,28 | 4,06 | 26,59 | 22,83 |
Reksadana Bahana Primavera Fund | 1.042,56 | (0,00) | 3,36 | 0,00 | 0,00 |
Reksadana Bahana Trailblazer Fund | 1.010,71 | 0,24 | 4,30 | 25,11 | 20,80 |
Reksadana Eastspring Investments Value Discovery | 1.170,86 | 0,38 | 3,28 | 28,58 | 22,34 |
Rencana Cerdas | 13.156,35 | 0,30 | 5,91 | 26,48 | 22,76 |
Sam Indonesian Equty Fund | 2.118,12 | (0,00) | 5,26 | 28,58 | 27,31 |
Sam Sharia Equity Fund | 1.336,33 | 0,23 | 7,56 | 23,98 | 23,98 |
Schroder 90 Plus Equity Fund | 1.800,69 | 0,09 | 4,83 | 24,68 | 24,68 |
Schroder Dana Istimewa | 6.583,07 | 0,10 | 5,51 | 23,05 | 22,43 |
Schroder Dana Prestasi | 31.981,94 | 0,12 | 5,85 | 25,32 | 22,53 |
Schroder Dana Prestasi Dinamis | 1.413,42 | 0,25 | 4,73 | 27,75 | 27,75 |
Schroder Dana Prestasi Plus | 26.522,17 | 0,08 | 4,78 | 24,64 | 21,59 |
Schroder Indo Equity Fund | 2.082,14 | 0,12 | 4,01 | 25,90 | 13,91 |
Semesta Dana Saham | 1.109,05 | 0,06 | 5,40 | 0,00 | 0,00 |
Simas Danamas Saham | 1.731,39 | 0,22 | 2,92 | 25,86 | 25,86 |
Sucorinvest Equity Fund | 1.200,44 | 0,83 | 8,37 | 29,04 | 26,51 |
Sucorinvest Maxi Fund | 1.073,16 | 1,01 | 5,18 | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 3.415,58 | 0,09 | 4,11 | 16,37 | 12,92 |
Syailendra MidCap Alpha Fund | 1.032,00 | 0,15 | 3,40 | 0,00 | 0,00 |
TRAM ASA Equity | 1.148,07 | 0,40 | 7,69 | 33,57 | 30,90 |
TRAM Consumption Plus | 1.487,54 | 0,25 | 5,72 | 32,05 | 26,87 |
TRAM Infrastructure Plus | 1.290,30 | 0,35 | 6,16 | 33,21 | 27,99 |
TRIM Kapital | 9.069,71 | 0,28 | 6,47 | 28,45 | 24,02 |
TRIM Kapital Plus | 3.360,30 | 0,46 | 8,78 | 28,03 | 23,62 |
TRIM Syariah Saham | 1.666,65 | 0,32 | 4,84 | 28,04 | 28,04 |
Valbury Equity 1 | 1.082,30 | 1,24 | 2,94 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Saham
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Kamis, 27 November 2014 22:14 WIB