Friday, May 25, 2012

your mutual funds

Reksa DanaNAB/UPPertumbuhan (Return) %
1 hari1 bulan1 tahun3 tahun
  AAA Blue Chip Value Fund1,447.390.09-6.12-5.1262.19
  AAA Equity Fund714.60-0.08-7.68-7.37-
  Axa Citradinamis3,554.680.04-4.710.5468.41
  Bahana Dana Prima12,034.860.10-4.692.6983.07
  Batavia Dana Saham38,518.05-0.04-5.440.2379.68
  Batavia Dana Saham Agro776.000.54-13.38--
  Batavia Dana Saham Optimal1,794.860.24-5.652.0774.26
  Batavia Dana Saham Syariah1,565.15-0.24-6.877.3972.90
  BNI Dana Berkembang2,171.640.55-4.861.5538.62
  BNP Paribas Ekuitas14,526.580.18-5.086.01105.48
  BNP Paribas Infrastruktur Plus2,229.650.30-4.04-2.4080.28
  BNP Paribas Inspira1,031.440.23-5.20--
  BNP Paribas Maxi Saham1,379.290.24-5.352.26-
  BNP Paribas Pesona19,966.820.20-4.486.36105.34
  BNP Paribas Pesona Amanah1,898.76-0.00-3.969.65105.64
  BNP Paribas Solaris1,830.650.41-3.716.83102.40
  BNP Paribas STAR1,192.730.14-3.72--
  CIMB-Principal Equity Aggressive2,751.160.15-5.34-1.0664.81
  CIMB-Principal Islamic Equity Growth Syariah1,354.230.13-4.92-0.9358.51
  Cipta Syariah Equity1,560.590.37-4.6414.5899.52
  Dana Ekuitas Andalan3,353.89-0.05-4.14-2.7674.46
  Dana Ekuitas Prima3,545.190.24-4.585.7691.37
  Dana Pratama Ekuitas5,562.170.15-8.52-7.4849.04
  Danareksa Equity Focus930.250.33-5.12-8.19-
  Danareksa Mawar6,726.940.31-4.932.0185.41
  Danareksa Mawar Agresif1,028.650.34-4.48-0.9443.14
  Danareksa Mawar Fokus 101,294.940.66-3.78-5.09-
  Danareksa Mawar Komoditas 10784.660.69-12.24-22.84-
  Danareksa Mawar Konsumer 101,278.480.532.3017.75-
  Emco Growth Fund1,186.980.64-9.9313.6573.34
  Emco Mantap5,542.520.55-10.4514.9889.37
  First State Dividend Yield F3,214.410.10-4.953.7590.78
  First State Indoequity High Conviction Fund944.320.09-7.00--
  First State IndoEquity Peka Fund1,372.730.06-5.549.12-
  First State Indoequity Sectoral Fund4,399.260.15-5.405.20103.17
  First State IndoEquity Value Select Fund1,317.250.13-5.466.3890.57
  GAP Equity Fund983.200.19---
  GMT Dana Ekuitas2,720.41-0.04-5.375.0197.60
  Grow-2-Prosper1,974.330.38-7.45-7.3266.13
  HPAM Ultima Ekuitas 11,428.360.65-4.772.66-
  Indosurya Equity Fund1,359.960.52-4.280.84-
  Jisawi Progresif938.380.19-5.81--
  Jisawi Saham1,604.420.20-7.11-9.0958.42
  Lautandhana Equity1,480.390.38-5.010.6154.09
  Lautandhana Equity Progresif733.320.27-1.8914.72-
  Mandiri Investa Atraktif3,653.430.23-4.920.2777.02
  Mandiri Investa Atraktif Syariah1,209.110.01-4.571.3363.91
  Mandiri Investa Ekuitas Dinamis1,201.910.61-4.278.14-
  Mandiri Investa UGM2,093.050.60-6.94-5.4464.46
  Mandiri Komoditas Syariah Plus904.440.56-12.94--
  Mandiri Saham Atraktif1,040.990.23-4.52--
  Mandiri Saham Syariah Atraktif1,053.910.02-4.42--
  Manulife Dana Saham9,359.090.21-4.593.3289.24
  Manulife Greater Indonesia Fund1.16440.13-5.53--
  Manulife Institutional Equity Fund954.900.09-4.80--
  Manulife Saham Andalan1,541.430.06-5.240.9397.70
  Manulife Syariah Sektoral Amanah2,931.110.30-5.146.6790.36
  Mega Asset Maxima987.610.10-2.10--
  Mega Dana Saham1,115.650.22-5.08-3.4451.20
  Millenium Equity1,632.640.17-4.157.8659.33
  MNC Dana Ekuitas2,817.030.39-3.3422.17145.29
  NISP Indeks Saham Progresif1,543.590.24-4.60-2.9977.10
  OSK Nusadana Alpha Sector Rotation948.800.14-3.38-7.90-
  OSKN Indonesia Dynamic Resources Plus875.970.40-7.64--
  Panin Dana Maksima55,458.790.07-2.632.30226.24
  Panin Dana Prima2,647.470.11-2.257.74156.52
  Phinisi Dana Saham16,994.590.36-4.844.4493.06
  PNM Ekuitas Syariah1,453.470.42-5.32-7.8436.74
  PNM Saham Agresif800.140.23-8.80--
  Pratama Equity1,307.160.16-7.19-1.66-
  Pratama Saham3,681.330.23-8.18-6.9067.26
  Prospera Bijak801.391.31-9.90--
  Rencana Cerdas10,512.100.38-5.105.13101.62
  Sam Indonesian Equity Fund1,246.990.170.32--
  Schroder 90 Plus Equity Fund1,417.060.42-4.004.93-
  Schroder Dana Istimewa5,187.360.45-3.349.97123.99
  Schroder Dana Prestasi Dinamis1,090.600.19-4.19--
  Schroder Dana Prestasi Plus21,256.790.20-4.451.0998.54
  Schroder Indo Equity Fund1,551.040.24-4.254.77-
  Simas Danamas Saham1,492.060.39-8.23-10.1849.10
  Sucorinvest Equity Fund976.960.29---
  Syailendra Equity Opportunity Fund2,907.78-0.05-2.3514.35113.22
  TRAM Consumption Plus1,165.070.05-3.2117.16-
  TRAM Equity Focus1,201.640.33-3.85--
  TRAM Infrastructure Plus977.650.26-4.37--
  TRIM Kapital7,323.990.36-6.0514.93103.66
  TRIM Kapital Plus2,785.090.35-5.2510.37127.00
  TRIM Syariah Saham1,286.570.34-6.9615.9077.20

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