Thursday, June 7, 2012

your mutual funds

Reksa DanaNAB/UPPertumbuhan (Return) %
1 hari1 bulan1 tahun3 tahun
  AAA Blue Chip Value Fund1,418.693.74-7.33-7.5344.93
  AAA Equity Fund692.833.95-9.63-10.87-
  Axa Citradinamis3,456.483.74-8.08-3.4846.09
  Bahana Dana Prima11,687.763.88-8.13-1.3255.84
  Batavia Dana Saham37,061.422.95-10.00-4.9152.57
  Batavia Dana Saham Agro738.034.01-14.85--
  Batavia Dana Saham Optimal1,730.543.98-10.19-3.0450.73
  Batavia Dana Saham Syariah1,501.463.82-12.391.5943.90
  BNI Dana Berkembang2,113.314.68-7.19-1.6021.16
  BNP Paribas Ekuitas13,997.753.81-9.430.8574.47
  BNP Paribas Infrastruktur Plus2,144.123.71-9.14-6.7652.08
  BNP Paribas Inspira991.753.92-9.74--
  BNP Paribas Maxi Saham1,332.294.06-9.10-2.33-
  BNP Paribas Pesona19,285.443.79-8.691.6575.44
  BNP Paribas Pesona Amanah1,842.693.73-8.565.3277.05
  BNP Paribas Solaris1,757.723.56-9.001.6874.49
  BNP Paribas STAR1,149.903.63-8.51--
  CIMB-Principal Equity Aggressive2,665.393.70-9.15-5.6240.91
  CIMB-Principal Islamic Equity Growth Syariah1,307.363.93-9.80-5.3636.56
  Cipta Syariah Equity1,515.752.87-8.2310.0170.55
  Dana Ekuitas Andalan3,243.263.55-8.61-6.8549.09
  Dana Ekuitas Prima3,419.913.83-8.790.8961.59
  Dana Pratama Ekuitas5,379.255.97-11.28-11.0529.16
  Danareksa Equity Focus908.8311.84-7.73-10.80-
  Danareksa Mawar6,538.703.95-7.93-1.7457.85
  Danareksa Mawar Agresif999.724.01-8.20-4.0321.32
  Danareksa Mawar Fokus 101,257.353.50-7.52-8.34-
  Danareksa Mawar Komoditas 10739.734.14-14.15-28.06-
  Danareksa Mawar Konsumer 101,243.272.72-5.5911.99-
  Emco Growth Fund1,110.604.09-13.225.2954.79
  Emco Mantap5,030.724.92-15.593.4651.25
  First State Dividend Yield F3,129.653.78-8.19-0.1563.60
  First State Indoequity High Conviction Fund916.013.45-8.71--
  First State IndoEquity Peka Fund1,330.633.94-8.764.48-
  First State Indoequity Sectoral Fund4,285.033.91-8.241.3275.64
  First State IndoEquity Value Select Fund1,276.533.98-8.941.7962.47
  GAP Equity Fund963.563.23---
  GMT Dana Ekuitas2,616.813.53-9.270.3167.38
  Grow-2-Prosper1,902.694.83-9.78-11.8646.53
  HPAM Ultima Ekuitas 11,367.803.89-8.99-1.10-
  Indosurya Equity Fund1,313.704.11-8.02-4.94-
  Jisawi Progresif909.970.17-7.50--
  Jisawi Saham1,509.843.71-12.25-15.3434.29
  Lautandhana Equity1,434.333.35-7.50-3.3634.20
  Lautandhana Equity Progresif712.833.58-7.9710.40-
  Mandiri Investa Atraktif3,504.784.08-9.49-4.8651.91
  Mandiri Investa Atraktif Syariah1,163.573.95-9.25-3.5543.48
  Mandiri Investa Ekuitas Dinamis1,161.303.74-7.703.82-
  Mandiri Investa UGM2,029.784.54-9.31-8.9257.70
  Mandiri Komoditas Syariah Plus876.414.83-12.65--
  Mandiri Saham Atraktif1,001.603.86-8.90--
  Mandiri Saham Syariah Atraktif1,015.963.93-8.97--
  Manulife Dana Saham9,125.953.64-7.72-0.2864.25
  Manulife Greater Indonesia Fund1.10493.80-10.24--
  Manulife Institutional Equity Fund917.744.08-8.77--
  Manulife Saham Andalan1,483.364.02-8.90-3.6867.84
  Manulife Syariah Sektoral Amanah2,834.953.93-9.541.7866.94
  Mega Asset Maxima965.993.26-4.07--
  Mega Dana Saham1,048.532.98-11.02-10.3228.14
  Millenium Equity1,569.772.68-8.411.3738.43
  MNC Dana Ekuitas2,705.193.45-7.9913.53115.29
  NISP Indeks Saham Progresif1,494.653.69-8.10-7.3752.00
  OSK Nusadana Alpha Sector Rotation931.243.90-6.53-10.71-
  OSKN Indonesia Dynamic Resources Plus846.864.10-9.69--
  Panin Dana Maksima53,751.833.61-7.37-0.44185.56
  Panin Dana Prima2,585.543.07-6.435.55122.23
  Phinisi Dana Saham16,441.504.27-9.41-0.1467.44
  PNM Ekuitas Syariah1,396.183.93-10.00-12.5116.33
  PNM Saham Agresif741.795.49-14.75--
  Pratama Equity1,254.766.44-11.56-6.07-
  Pratama Saham3,525.546.41-12.19-11.2240.16
  Prospera Bijak728.364.40-15.53--
  Rencana Cerdas10,213.473.99-9.060.7472.23
  Sam Indonesian Equity Fund1,196.623.33-8.04--
  Schroder 90 Plus Equity Fund1,356.553.71-9.09-1.06-
  Schroder Dana Istimewa4,964.163.51-8.753.3289.56
  Schroder Dana Prestasi Dinamis1,047.683.60-8.49--
  Schroder Dana Prestasi Plus20,396.413.58-8.85-4.3068.50
  Schroder Indo Equity Fund1,487.563.58-8.50-0.92-
  Simas Danamas Saham1,374.703.93-15.32-17.4722.81
  Sucorinvest Equity Fund949.906.58---
  Syailendra Equity Dynamic Fund217.295.30---
  Syailendra Equity Opportunity Fund2,827.613.31-7.709.6885.27
  TRAM Consumption Plus1,136.184.31-7.3613.60-
  TRAM Equity Focus1,170.913.33-8.66--
  TRAM Infrastructure Plus935.413.51-9.89--
  TRIM Kapital7,092.643.86-10.019.4172.44
  TRIM Kapital Plus2,685.593.97-10.014.6590.14
  TRIM Syariah Saham1,243.943.80-10.479.4051.73

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