Thursday, April 26, 2012

your mutual funds

Reksa DanaNAB/UPPertumbuhan (Return) %
1 hari1 bulan1 tahun3 tahun
  AAA Blue Chip Value Fund1,537.46-0.28-0.03-0.81103.61
  AAA Equity Fund768.85-0.67-1.79-1.91-
  Axa Citradinamis3,724.35-0.162.014.47108.93
  Bahana Dana Prima12,623.93-0.022.016.00133.68
  Batavia Dana Saham40,806.250.182.914.61142.81
  Batavia Dana Saham Agro893.21-0.29-2.80--
  Batavia Dana Saham Optimal1,905.940.192.276.22136.18
  Batavia Dana Saham Syariah1,684.770.256.6213.93146.69
  BNI Dana Berkembang2,287.130.202.116.8694.21
  BNP Paribas Ekuitas15,314.440.073.1610.50170.88
  BNP Paribas Infrastruktur Plus2,330.010.283.300.32134.74
  BNP Paribas Inspira1,088.670.063.31--
  BNP Paribas Maxi Saham1,460.980.263.237.50-
  BNP Paribas Pesona20,965.640.303.3211.50159.76
  BNP Paribas Pesona Amanah1,977.440.021.8215.22162.83
  BNP Paribas Solaris1,914.290.695.0711.47183.94
  BNP Paribas STAR1,243.280.363.59--
  CIMB-Principal Equity Aggressive2,915.730.331.603.99110.96
  CIMB-Principal Islamic Equity Growth Syariah1,427.990.260.723.82102.38
  Cipta Syariah Equity1,639.720.191.7020.12158.59
  Dana Ekuitas Andalan3,494.23-0.130.900.37119.64
  Dana Ekuitas Prima3,733.480.493.129.63144.41
  Dana Pratama Ekuitas6,075.44-0.086.601.67123.53
  Danareksa Equity Focus979.56-0.090.90-6.65-
  Danareksa Mawar7,053.37-0.31-0.635.28134.49
  Danareksa Mawar Agresif1,075.99-0.081.190.5786.16
  Danareksa Mawar Fokus 101,351.640.442.51-4.75-
  Danareksa Mawar Komoditas 10889.43-0.53-4.28-14.57-
  Danareksa Mawar Konsumer 101,263.061.073.3315.81-
  Emco Growth Fund1,316.82-0.087.7525.67147.91
  Emco Mantap6,195.150.095.2638.53201.30
  First State Dividend Yield F3,380.93-0.021.508.18138.34
  First State Indoequity High Conviction Fund1,018.270.281.65--
  First State IndoEquity Peka Fund1,451.08-0.152.7014.77-
  First State Indoequity Sectoral Fund4,645.64-0.101.9010.40151.13
  First State IndoEquity Value Select Fund1,390.31-0.221.4311.37139.29
  GMT Dana Ekuitas2,871.65-0.112.2012.94161.36
  Grow-2-Prosper2,137.100.180.280.84136.41
  HPAM Ultima Ekuitas 11,493.43-0.431.5413.89-
  Indosurya Equity Fund1,419.91-0.06-0.272.90-
  Jisawi Progresif995.71-0.06---
  Jisawi Saham1,729.610.131.23-2.75105.62
  Lautandhana Equity1,557.72-0.043.986.2299.31
  Lautandhana Equity Progresif755.031.013.9517.78-
  Mandiri Investa Atraktif3,837.46-0.131.464.51125.99
  Mandiri Investa Atraktif Syariah1,264.64-0.18-0.275.55101.84
  Mandiri Investa Ekuitas Dinamis1,260.180.373.6815.94-
  Mandiri Investa UGM2,244.12-0.220.931.06119.89
  Mandiri Komoditas Syariah Plus1,034.06-0.46-2.09--
  Mandiri Saham Atraktif1,089.53-0.071.98--
  Mandiri Saham Syariah Atraktif1,100.66-0.18-0.12--
  Manulife Dana Saham9,802.07-0.072.076.76137.37
  Manulife Greater Indonesia Fund1.2330.041.14--
  Manulife Institutional Equity Fund1,003.800.071.89--
  Manulife Saham Andalan1,627.870.081.575.34154.29
  Manulife Syariah Sektoral Amanah3,080.08-0.320.8111.76144.40
  Mega Asset Maxima1,005.46-0.330.48--
  Mega Dana Ekuitas776.53-0.00-2.34-8.6339.99
  Mega Dana Saham1,172.74-0.23-0.63-0.0891.22
  Millenium Equity1,698.54-0.280.4010.4795.89
  MNC Dana Ekuitas2,916.640.082.4826.58180.89
  NISP Indeks Saham Progresif1,614.73-0.20-0.11-0.02120.77
  OSK Nusadana Alpha Sector Rotation982.260.024.22-6.20-
  OSKN Indonesia Dynamic Resources Plus946.88-0.17-0.67--
  Panin Dana Maksima57,170.230.372.746.70317.94
  Panin Dana Prima2,723.800.574.4312.54237.62
  Phinisi Dana Saham17,882.650.143.068.42138.81
  PNM Ekuitas Syariah1,537.270.140.25-3.5776.73
  PNM Saham Agresif876.87-0.061.87--
  Pratama Equity1,411.800.247.567.16-
  Pratama Saham4,010.960.047.282.22158.82
  Prospera Bijak885.12-0.49-4.00--
  Rencana Cerdas11,079.830.030.739.69152.29
  Sam Indonesian Equity Fund1,246.170.256.30--
  Schroder 90 Plus Equity Fund1,476.220.011.268.54-
  Schroder Dana Istimewa5,374.970.152.2013.10178.38
  Schroder Dana Prestasi Dinamis1,135.83-0.220.42--
  Schroder Dana Prestasi Plus22,197.39-0.220.324.63143.88
  Schroder Indo Equity Fund1,617.70-0.140.758.71-
  Simas Danamas Saham1,630.460.281.62-0.93104.29
  Syailendra Equity Opportunity Fund3,012.541.177.8617.79174.57
  TRAM Consumption Plus1,216.191.049.10--
  TRAM Equity Focus1,266.261.327.53--
  TRAM Infrastructure Plus1,025.820.34---
  TRIM Kapital7,867.490.925.5922.03179.13
  TRIM Kapital Plus2,971.761.106.4319.58235.83
  TRIM Syariah Saham1,386.100.234.5125.66131.32

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