Wednesday, June 20, 2012

your mutual funds

Reksa DanaNAB/UPPertumbuhan (Return) %
1 hari1 bulan1 tahun3 tahun
  AAA Blue Chip Value Fund1,437.300.09-1.30-3.6257.34
  AAA Equity Fund701.600.14-3.36-7.42-
  Axa Citradinamis3,522.170.51-0.911.2360.06
  Bahana Dana Prima11,800.290.46-1.472.5270.05
  Batavia Dana Saham37,257.950.39-3.21-1.5562.28
  Batavia Dana Saham Agro739.150.07-5.22--
  Batavia Dana Saham Optimal1,739.310.21-2.630.5364.64
  Batavia Dana Saham Syariah1,500.630.33-4.544.6955.21
  BNI Dana Berkembang2,145.410.63-0.453.4729.01
  BNP Paribas Ekuitas14,094.510.35-2.535.0287.70
  BNP Paribas Infrastruktur Plus2,161.700.43-2.43-2.5564.86
  BNP Paribas Inspira999.830.39-2.48--
  BNP Paribas Maxi Saham1,339.300.30-2.201.06-
  BNP Paribas Pesona19,480.680.32-1.905.2988.65
  BNP Paribas Pesona Amanah1,873.600.35-1.439.9193.05
  BNP Paribas Solaris1,766.130.25-2.495.9584.43
  BNP Paribas STAR1,156.200.33-2.6715.73-
  CIMB-Principal Equity Aggressive2,676.300.72-2.24-2.9253.24
  CIMB-Principal Islamic Equity Growth Syariah1,315.770.76-2.54-1.7949.57
  Cipta Syariah Equity1,541.520.03-0.5814.8089.30
  Dana Ekuitas Andalan3,283.800.57-1.84-3.1462.30
  Dana Ekuitas Prima3,437.530.33-2.144.7075.32
  Dana Pratama Ekuitas5,251.15-0.06-5.53-8.0235.78
  Danareksa Equity Focus926.490.44-0.07-5.81-
  Danareksa Mawar6,681.720.54-0.613.1373.75
  Danareksa Mawar Agresif1,019.870.48-0.360.9035.54
  Danareksa Mawar Fokus 101,275.960.70-0.21-3.75-
  Danareksa Mawar Komoditas 10749.250.43-5.28-23.19-
  Danareksa Mawar Konsumer 101,288.300.502.2018.10-
  Emco Growth Fund1,108.490.25-4.677.7459.25
  Emco Mantap4,990.600.27-8.916.5458.54
  First State Dividend Yield F3,189.650.55-0.604.0581.22
  First State Indoequity High Conviction Fund928.080.34-1.71--
  First State IndoEquity Peka Fund1,348.080.40-1.768.21-
  First State Indoequity Sectoral Fund4,348.410.59-0.795.2090.76
  First State IndoEquity Value Select Fund1,297.910.55-1.265.8079.33
  GAP Equity Fund979.580.44-0.95--
  GMT Dana Ekuitas2,622.160.33-3.952.9080.22
  Grow-2-Prosper1,931.130.16-1.13-6.8455.74
  HPAM Ultima Ekuitas 11,346.24-0.23-5.403.28-
  Indosurya Equity Fund1,333.640.43-1.27-0.68-
  Jisawi Progresif911.680.14-2.54--
  Jisawi Saham1,533.890.58-4.09-11.2146.73
  Lautandhana Equity1,454.070.04-1.421.4846.51
  Lautandhana Equity Progresif710.080.30-2.6414.08-
  Mandiri Investa Atraktif3,547.400.49-2.79-0.9564.79
  Mandiri Investa Atraktif Syariah1,179.780.34-2.680.6652.56
  Mandiri Investa Ekuitas Dinamis1,177.810.41-1.208.39-
  Mandiri Investa UGM2,068.120.51-1.16-4.5170.22
  Mandiri Komoditas Syariah Plus881.420.79-3.37--
  Mandiri Saham Atraktif1,013.020.47-2.54--
  Mandiri Saham Syariah Atraktif1,030.810.34-2.36--
  Manulife Dana Saham9,219.120.55-1.252.8677.14
  Manulife Greater Indonesia Fund1.12040.43-3.09--
  Manulife Institutional Equity Fund928.830.50-2.03--
  Manulife Saham Andalan1,503.070.46-1.88-0.0983.48
  Manulife Syariah Sektoral Amanah2,896.930.47-1.256.6681.65
  Mega Asset Maxima970.090.19-1.80--
  Mega Dana Saham1,015.51--8.96-12.0333.52
  Millenium Equity1,590.080.24-3.435.5647.30
  MNC Dana Ekuitas2,767.750.25-1.1720.10128.49
  NISP Indeks Saham Progresif1,512.070.59-1.72-3.5563.60
  OSK Nusadana Alpha Sector Rotation942.860.56-0.27-6.02-
  OSKN Indonesia Dynamic Resources Plus859.750.92-1.60-13.51-
  Panin Dana Maksima53,582.550.20-2.611.81184.71
  Panin Dana Prima2,564.830.07-2.488.05128.59
  Phinisi Dana Saham16,540.710.57-2.092.4979.43
  PNM Ekuitas Syariah1,394.95-0.24-3.78-9.8427.23
  PNM Saham Agresif711.460.43-12.01--
  Pratama Equity1,225.10-0.06-6.13-2.01-
  Pratama Saham3,438.69-0.06-6.41-7.6247.40
  Prospera Bijak698.450.42-11.45--
  Rencana Cerdas10,208.490.38-2.583.6587.38
  Sam Indonesian Equity Fund1,212.880.04-3.09--
  Schroder 90 Plus Equity Fund1,359.53-0.05-3.102.63-
  Schroder Dana Istimewa4,975.03-0.12-3.087.03100.03
  Schroder Dana Prestasi Dinamis1,058.160.34-2.32--
  Schroder Dana Prestasi Plus20,601.060.32-2.43-0.1380.45
  Schroder Indo Equity Fund1,499.650.05-2.382.76-
  Simas Danamas Saham1,348.39-0.25-8.15-15.4726.62
  Sucorinvest Equity Fund918.49-0.09-5.31--
  Syailendra Equity Dynamic Fund221.290.53---
  Syailendra Equity Opportunity Fund2,839.42-0.05-2.5414.65100.74
  TRAM Consumption Plus1,146.750.21-0.5014.95-
  TRAM Equity Focus1,171.510.10-1.53--
  TRAM Infrastructure Plus940.510.20-3.35--
  TRIM Kapital7,095.930.25-2.4212.6289.87
  TRIM Kapital Plus2,688.540.06-2.728.23103.10
  TRIM Syariah Saham1,249.260.12-1.8410.7668.62

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