Monday, May 21, 2012

your mutual funds

Reksa DanaNAB/UPPertumbuhan (Return) %
1 hari1 bulan1 tahun3 tahun
  AAA Blue Chip Value Fund1,456.27-0.44-6.13-4.3575.90
  AAA Equity Fund726.01-0.66-6.34-6.10-
  Axa Citradinamis3,554.34-1.64-4.230.1280.30
  Bahana Dana Prima11,975.76-1.64-4.941.6297.52
  Batavia Dana Saham38,492.81-1.49-4.32-0.2795.39
  Batavia Dana Saham Agro779.85-1.49-12.44--
  Batavia Dana Saham Optimal1,786.23-1.53-4.880.7689.46
  Batavia Dana Saham Syariah1,572.00-1.70-3.438.4287.71
  BNI Dana Berkembang2,155.10-1.59-6.011.0248.92
  BNP Paribas Ekuitas14,460.01-1.81-4.965.00123.20
  BNP Paribas Infrastruktur Plus2,215.55-1.58-3.68-3.5494.50
  BNP Paribas Inspira1,025.27-1.88-5.16--
  BNP Paribas Maxi Saham1,369.41-1.75-5.931.12-
  BNP Paribas Pesona19,857.96-1.65-4.455.30120.25
  BNP Paribas Pesona Amanah1,900.77-1.50-3.4210.31120.01
  BNP Paribas Solaris1,811.25-1.93-3.435.10119.61
  BNP Paribas STAR1,187.91-1.73-3.38--
  CIMB-Principal Equity Aggressive2,737.72-2.11-5.88-1.7277.51
  CIMB-Principal Islamic Equity Growth Syariah1,350.01-1.87-5.09-0.2768.29
  Cipta Syariah Equity1,550.59-1.29-5.0213.61114.69
  Dana Ekuitas Andalan3,345.45-1.74-3.74-3.2087.82
  Dana Ekuitas Prima3,512.80-1.80-5.113.93105.51
  Dana Pratama Ekuitas5,558.60-2.62-7.21-8.4663.58
  Danareksa Equity Focus927.11-1.72-5.08-9.89-
  Danareksa Mawar6,722.80-1.48-4.671.8499.78
  Danareksa Mawar Agresif1,023.54-1.67-4.55-2.7055.68
  Danareksa Mawar Fokus 101,278.69-2.01-4.59-7.70-
  Danareksa Mawar Komoditas 10791.04-1.70-11.90-22.34-
  Danareksa Mawar Konsumer 101,260.60-1.311.0015.16-
  Emco Growth Fund1,162.81-1.56-10.029.6084.78
  Emco Mantap5,478.66-1.61-10.0911.84109.78
  First State Dividend Yield F3,208.96-1.53-4.333.52107.55
  First State Indoequity High Conviction Fund944.27-1.70-6.15--
  First State IndoEquity Peka Fund1,372.25-1.58-4.548.91-
  First State Indoequity Sectoral Fund4,383.12-1.73-5.184.78118.72
  First State IndoEquity Value Select Fund1,314.42-1.76-5.115.96107.42
  GAP Equity Fund988.99-0.87---
  GMT Dana Ekuitas2,730.05-1.91-4.295.48113.82
  Grow-2-Prosper1,953.26-1.81-7.61-9.2778.26
  HPAM Ultima Ekuitas 11,423.09-1.77-1.422.58-
  Indosurya Equity Fund1,350.76-1.31-5.21-0.85-
  Jisawi Progresif935.40-0.99-5.94--
  Jisawi Saham1,599.23-1.96-6.87-9.4770.22
  Lautandhana Equity1,475.01-1.00-4.77-0.3266.39
  Lautandhana Equity Progresif729.36-1.15-1.1713.19-
  Mandiri Investa Atraktif3,649.17-1.76-4.24-0.5190.89
  Mandiri Investa Atraktif Syariah1,212.30-1.44-4.002.0474.21
  Mandiri Investa Ekuitas Dinamis1,192.10-2.37-3.207.36-
  Mandiri Investa UGM2,092.42-1.51-6.57-6.3567.57
  Mandiri Komoditas Syariah Plus912.14-1.33-12.57--
  Mandiri Saham Atraktif1,039.43-1.74-3.68--
  Mandiri Saham Syariah Atraktif1,055.76-1.45-3.88--
  Manulife Dana Saham9,336.27-1.46-4.282.78105.33
  Manulife Greater Indonesia Fund1.1561-1.68-5.52--
  Manulife Institutional Equity Fund948.12-1.73-4.37--
  Manulife Saham Andalan1,531.86-1.69-5.160.01113.80
  Manulife Syariah Sektoral Amanah2,933.67-1.52-4.737.50104.01
  Mega Asset Maxima987.90-0.68-1.90--
  Millenium Equity1,646.62-1.15-2.747.3672.80
  MNC Dana Ekuitas2,800.56-1.66-4.0222.12154.13
  NISP Indeks Saham Progresif1,538.49-1.29-4.73-3.6689.82
  OSK Nusadana Alpha Sector Rotation945.38-1.49-2.69-9.41-
  OSKN Indonesia Dynamic Resources Plus873.77-1.57-8.00--
  Panin Dana Maksima55,020.59-1.68-2.840.72252.07
  Panin Dana Prima2,630.05-1.53-1.846.02179.47
  Phinisi Dana Saham16,893.06-1.77-4.783.63106.18
  PNM Ekuitas Syariah1,449.75-1.58-6.11-7.3545.52
  PNM Saham Agresif808.53-1.22-7.58--
  Pratama Equity1,305.04-2.65-5.82-2.75-
  Pratama Saham3,674.40-2.77-6.97-8.1184.89
  Prospera Bijak788.78-2.19-11.94--
  Rencana Cerdas10,478.47-1.55-5.064.05116.78
  Sam Indonesian Equity Fund1,251.58-1.442.86--
  Schroder 90 Plus Equity Fund1,403.03-1.26-4.613.04-
  Schroder Dana Istimewa5,133.06-1.18-3.727.56141.62
  Schroder Dana Prestasi Dinamis1,083.32-1.25-4.60--
  Schroder Dana Prestasi Plus21,114.45-1.28-4.86-0.29112.93
  Schroder Indo Equity Fund1,536.24-1.10-4.913.05-
  Simas Danamas Saham1,467.96-3.18-8.92-12.7060.43
  Sucorinvest Equity Fund969.97-1.07---
  Syailendra Equity Opportunity Fund2,913.43-0.940.9613.41130.40
  TRAM Consumption Plus1,152.47-1.97-1.5514.70-
  TRAM Equity Focus1,189.73-1.82-2.65--
  TRAM Infrastructure Plus973.11-1.69-2.78--
  TRIM Kapital7,271.61-1.87-5.2112.66121.28
  TRIM Kapital Plus2,763.57-1.80-4.628.40150.13
  TRIM Syariah Saham1,272.74-2.03-7.6914.3489.67

No comments:

Exclusion Clause

The author is not responsible for such false statements to the analysis of the individual and not to encourage anyone to trade shares. All content is free and only need to join this blog to promote it. for any information in, will provide the best and so will not harm anyone.