Tuesday, July 24, 2012

your mutual funds 24.07

Reksa Dana NAB/UP Pertumbuhan (Return) %
1 hari 1 bulan 1 tahun 3 tahun
  AAA Blue Chip Value Fund 1,499.41 -1.67 4.33 -6.12 51.36
  AAA Equity Fund 731.50 -1.56 4.31 -9.73 -
  Axa Citradinamis 3,627.92 -1.79 2.96 -4.08 49.69
  Bahana Dana Prima 12,143.04 -2.04 2.93 -4.29 60.38
  Batavia Dana Saham 39,148.47 -1.85 4.42 -5.29 55.66
  Batavia Dana Saham Agro 763.12 -1.88 2.97 -25.08 -
  Batavia Dana Saham Optimal 1,832.26 -1.37 4.47 -2.83 62.57
  Batavia Dana Saham Syariah 1,583.98 -1.76 4.86 0.91 52.12
  BNI Dana Berkembang 2,218.36 -1.95 3.20 -0.80 26.78
  BNP Paribas Ekuitas 14,455.30 -2.20 2.31 -2.64 74.80
  BNP Paribas Infrastruktur Plus 2,226.27 -2.30 2.21 -7.43 55.21
  BNP Paribas Inspira 1,030.18 -2.12 2.69 - -
  BNP Paribas Maxi Saham 1,365.54 -2.17 1.62 -6.07 -
  BNP Paribas Pesona 19,981.21 -2.12 2.41 -1.84 75.37
  BNP Paribas Pesona Amanah 1,938.49 -1.78 3.71 2.99 81.21
  BNP Paribas Solaris 1,836.98 -2.18 3.43 0.56 79.64
  BNP Paribas STAR 1,196.94 -2.31 3.54 7.66 -
  CIMB-Principal Equity Aggressive 2,759.80 -1.66 3.06 -8.08 45.08
  CIMB-Principal Islamic Equity Growth Syariah 1,369.34 -1.73 3.96 -5.04 43.48
  Cipta Syariah Equity 1,596.41 -1.48 4.28 4.63 83.03
  Dana Ekuitas Andalan 3,367.12 -2.04 2.71 -8.22 52.08
  Dana Ekuitas Prima 3,556.66 -2.07 3.32 -1.96 66.09
  Dana Pratama Ekuitas 5,291.38 -2.68 0.16 -13.82 29.22
  Danareksa Equity Focus 958.15 -1.92 3.72 -8.93 -
  Danareksa Mawar 6,866.69 -1.80 3.16 -1.96 63.97
  Danareksa Mawar Agresif 1,048.15 -1.97 3.36 -5.46 30.34
  Danareksa Mawar Fokus 10 1,333.07 -1.72 4.62 -6.65 -
  Danareksa Mawar Komoditas 10 770.67 -2.32 2.56 -25.35 -
  Danareksa Mawar Konsumer 10 1,318.66 -1.91 3.05 7.99 -
  Emco Growth Fund 1,177.54 -1.76 4.67 -0.07 62.01
  Emco Mantap 5,126.11 -1.86 2.14 -5.19 59.09
  First State Dividend Yield F 3,359.47 - 5.44 0.03 74.21
  First State Indoequity High Conviction Fund 950.29 -1.94 1.78 - -
  First State IndoEquity Peka Fund 1,385.35 -1.97 2.81 0.28 -
  First State Indoequity Sectoral Fund 4,479.32 -1.92 3.11 -1.53 76.57
  First State IndoEquity Value Select Fund 1,337.30 -1.96 3.18 -1.77 68.40
  GAP Equity Fund 1,011.76 -2.31 3.61 - -
  GMT Dana Ekuitas 2,763.19 -2.18 4.23 -2.02 77.33
  Grow-2-Prosper 2,001.21 -1.77 3.02 -12.43 53.24
  HPAM Ultima Ekuitas 1 1,414.82 -1.07 4.84 -4.10 -
  Indosurya Equity Fund 1,370.49 -1.86 2.73 -6.85 35.94
  Jisawi Progresif 913.55 -1.20 0.17 - -
  Jisawi Saham 1,598.47 -0.42 3.87 -14.22 43.28
  Lautandhana Equity 1,489.00 -1.72 2.25 -3.95 39.70
  Lautandhana Equity Progresif 738.70 -1.71 3.64 6.77 -
  Mandiri Investa Atraktif 3,673.47 -2.11 3.54 -6.58 55.84
  Mandiri Investa Atraktif Syariah 1,215.27 -1.85 3.36 -4.27 42.47
  Mandiri Investa Ekuitas Dinamis 1,217.83 -2.14 3.42 -2.63 -
  Mandiri Investa UGM 2,139.46 -1.79 3.60 -10.19 56.82
  Mandiri Komoditas Syariah Plus 914.09 -2.00 4.27 - -
  Mandiri Saham Atraktif 1,049.95 -2.01 3.54 - -
  Mandiri Saham Syariah Atraktif 1,066.27 -1.81 3.71 - -
  Manulife Dana Saham 9,500.12 -1.74 3.38 -2.69 65.67
  Manulife Greater Indonesia Fund 1.1457 -1.84 2.78 - -
  Manulife Institutional Equity Fund 961.87 -1.99 3.76 - -
  Manulife Saham Andalan 1,556.40 -2.01 3.63 -4.25 72.45
  Manulife Syariah Sektoral Amanah 3,009.13 -1.82 4.30 2.74 68.95
  Mega Asset Maxima 989.05 -1.07 1.39 - -
  Millenium Equity 1,646.57 -1.70 3.88 3.41 36.71
  MNC Dana Ekuitas 2,896.10 -1.58 5.20 15.36 123.15
  NISP Indeks Saham Progresif 1,555.41 -1.81 2.53 -8.02 52.69
  OSK Nusadana Alpha Sector Rotation 996.55 -2.18 5.21 -2.99 -
  OSKN Indonesia Dynamic Resources Plus 913.42 -2.27 5.73 -11.57 -
  Panin Dana Maksima 54,981.24 -1.90 2.10 -5.67 166.81
  Panin Dana Prima 2,631.09 -2.14 2.13 0.01 115.51
  Panin Dana Syariah Saham 989.76 -1.55 - - -
  Phinisi Dana Saham 17,242.64 -2.06 4.24 -1.58 68.87
  PNM Ekuitas Syariah 1,441.49 -2.03 4.49 -13.46 21.62
  PNM Saham Agresif 727.48 -1.47 2.67 - -
  Pratama Equity 1,238.74 -3.01 0.43 -8.85 -
  Pratama Saham 3,457.02 -3.03 -0.08 -14.23 37.88
  Prospera Bijak 706.03 -1.75 -1.87 -31.70 -
  Rencana Cerdas 10,540.15 -1.71 3.46 -4.97 75.78
  Sam Indonesian Equity Fund 1,277.57 -2.03 4.47 - -
  Schroder 90 Plus Equity Fund 1,407.39 -1.98 2.60 -4.35 -
  Schroder Dana Istimewa 5,150.04 -2.05 2.39 -1.95 84.92
  Schroder Dana Prestasi Dinamis 1,086.61 -1.81 2.32 - -
  Schroder Dana Prestasi Plus 21,107.63 -1.83 2.12 -6.81 66.42
  Schroder Indo Equity Fund 1,556.03 -1.69 2.78 -3.86 -
  Simas Danamas Saham 1,347.10 -2.39 -2.10 -22.27 13.22
  Sucorinvest Equity Fund 946.14 -2.81 2.34 - -
  Syailendra Equity Dynamic Fund 230.75 -2.96 3.47 - -
  Syailendra Equity Opportunity Fund 2,948.35 -1.89 3.37 8.19 97.40
  TRAM Consumption Plus 1,212.95 -2.27 5.63 8.81 -
  TRAM Equity Focus 1,211.04 -1.80 3.13 19.37 -
  TRAM Infrastructure Plus 977.79 -1.63 3.76 - -
  TRIM Kapital 7,412.45 -2.08 3.77 5.38 86.51
  TRIM Kapital Plus 2,790.61 -2.17 3.09 0.27 95.32
  TRIM Syariah Saham 1,307.50 -2.34 5.17 5.30 68.62

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