Thursday, July 5, 2012

your mutual funds

 Reksa Dana NAB/UP Pertumbuhan (Return) %
1 hari 1 bulan 1 tahun 3 tahun
  AAA Blue Chip Value Fund 1,515.51 0.71 12.71 -3.42 60.68
  AAA Equity Fund 739.04 0.72 12.75 -7.43 -
  Axa Citradinamis 3,694.38 0.50 12.89 0.30 59.87
  Bahana Dana Prima 12,420.31 0.89 12.59 1.42 71.87
  Batavia Dana Saham 39,249.76 0.74 10.57 -2.46 63.65
  Batavia Dana Saham Agro 791.95 2.42 13.74 - -
  Batavia Dana Saham Optimal 1,820.20 0.47 11.84 -0.42 68.99
  Batavia Dana Saham Syariah 1,593.48 1.10 12.15 5.13 60.64
  BNI Dana Berkembang 2,264.14 1.09 13.42 4.79 34.51
  BNP Paribas Ekuitas 14,869.55 0.90 12.20 4.15 90.54
  BNP Paribas Infrastruktur Plus 2,283.83 0.71 12.64 -2.50 67.42
  BNP Paribas Inspira 1,057.51 0.88 12.89 - -
  BNP Paribas Maxi Saham 1,411.21 0.86 12.15 0.16 -
  BNP Paribas Pesona 20,521.48 0.77 12.25 4.32 89.75
  BNP Paribas Pesona Amanah 1,983.69 1.29 14.07 10.26 96.24
  BNP Paribas Solaris 1,872.68 1.04 11.98 7.32 92.04
  BNP Paribas STAR 1,214.27 0.95 11.25 15.12 -
  CIMB-Principal Equity Aggressive 2,786.44 0.46 10.18 -4.70 53.71
  CIMB-Principal Islamic Equity Growth Syariah 1,379.60 1.00 11.97 -1.89 53.47
  Cipta Syariah Equity 1,601.27 0.50 10.84 11.35 94.57
  Dana Ekuitas Andalan 3,453.04 0.77 12.10 -3.28 63.34
  Dana Ekuitas Prima 3,633.25 1.29 12.33 4.26 78.00
  Dana Pratama Ekuitas 5,510.61 0.77 10.26 -7.17 40.63
  Danareksa Equity Focus 975.35 0.87 13.70 -5.26 -
  Danareksa Mawar 7,004.83 0.91 13.33 2.28 76.27
  Danareksa Mawar Agresif 1,070.66 0.87 13.43 1.39 38.86
  Danareksa Mawar Fokus 10 1,343.51 1.15 12.61 -2.54 -
  Danareksa Mawar Komoditas 10 822.47 3.35 17.02 -17.58 -
  Danareksa Mawar Konsumer 10 1,316.97 -0.32 10.45 12.36 -
  Emco Growth Fund 1,173.17 1.14 12.75 5.85 66.15
  Emco Mantap 5,241.25 0.88 11.78 4.71 67.10
  First State Dividend Yield F 3,370.05 0.71 13.75 3.21 85.44
  First State Indoequity High Conviction Fund 990.11 1.17 13.01 - -
  First State IndoEquity Peka Fund 1,419.58 0.85 12.71 6.76 -
  First State Indoequity Sectoral Fund 4,587.79 0.87 13.29 4.06 91.67
  First State IndoEquity Value Select Fund 1,370.08 0.95 13.70 4.55 83.25
  GAP Equity Fund 1,035.90 1.44 12.30 - -
  GMT Dana Ekuitas 2,805.23 1.32 12.89 5.21 87.57
  Grow-2-Prosper 2,032.24 0.71 14.13 -6.60 61.39
  HPAM Ultima Ekuitas 1 1,423.76 0.45 9.66 2.99 -
  Indosurya Equity Fund 1,398.72 0.84 12.99 -2.30 39.87
  Jisawi Progresif 921.78 0.25 1.89 - -
  Jisawi Saham 1,619.24 1.06 13.16 -10.65 50.36
  Lautandhana Equity 1,515.39 0.89 10.74 0.78 48.96
  Lautandhana Equity Progresif 745.57 1.75 10.52 11.73 -
  Mandiri Investa Atraktif 3,748.63 1.02 13.42 -0.81 67.53
  Mandiri Investa Atraktif Syariah 1,248.70 1.44 14.23 1.59 54.84
  Mandiri Investa Ekuitas Dinamis 1,223.17 0.98 11.23 7.20 -
  Mandiri Investa UGM 2,180.87 1.01 14.50 -4.55 72.76
  Mandiri Komoditas Syariah Plus 964.29 3.30 17.78 - -
  Mandiri Saham Atraktif 1,067.62 0.98 12.63 - -
  Mandiri Saham Syariah Atraktif 1,092.64 1.44 14.41 - -
  Manulife Dana Saham 9,637.49 0.76 11.43 2.03 77.31
  Manulife Greater Indonesia Fund 1.1761 1.40 12.50 - -
  Manulife Institutional Equity Fund 975.07 0.87 12.73 - -
  Manulife Saham Andalan 1,580.31 0.91 12.94 0.18 84.52
  Manulife Syariah Sektoral Amanah 3,063.91 1.46 14.76 7.59 82.40
  Mega Asset Maxima 1,009.33 0.92 9.12 - -
  Millenium Equity 1,663.21 0.82 10.78 4.92 46.40
  MNC Dana Ekuitas 2,892.13 1.27 12.24 20.89 132.55
  NISP Indeks Saham Progresif 1,594.14 0.89 12.43 -3.72 64.76
  OSK Nusadana Alpha Sector Rotation 1,007.48 1.07 14.79 -0.28 -
  OSKN Indonesia Dynamic Resources Plus 939.90 2.48 17.88 -7.29 -
  Panin Dana Maksima 55,782.79 0.44 8.59 -0.22 188.22
  Panin Dana Prima 2,671.88 0.64 7.86 6.10 131.91
  Panin Dana Syariah Saham 1,003.72 0.33 - - -
  Phinisi Dana Saham 17,510.57 1.33 13.62 3.22 80.40
  PNM Ekuitas Syariah 1,466.77 3.20 11.94 -9.59 29.20
  PNM Saham Agresif 738.56 0.01 5.91 - -
  Pratama Equity 1,292.98 0.89 11.88 -1.08 -
  Pratama Saham 3,610.27 0.87 11.03 -7.08 51.12
  Prospera Bijak 749.07 1.81 8.09 -25.04 -
  Rencana Cerdas 10,746.32 1.28 12.38 2.10 90.31
  Sam Indonesian Equity Fund 1,281.26 0.97 11.53 - -
  Schroder 90 Plus Equity Fund 1,438.85 0.92 11.82 1.87 -
  Schroder Dana Istimewa 5,257.91 0.69 11.42 5.44 100.22
  Schroder Dana Prestasi Dinamis 1,113.20 0.67 11.75 - -
  Schroder Dana Prestasi Plus 21,642.05 0.66 11.58 -1.08 80.74
  Schroder Indo Equity Fund 1,583.98 0.57 11.92 1.61 -
  Simas Danamas Saham 1,422.46 1.34 8.77 -12.79 23.78
  Sucorinvest Equity Fund 980.15 1.54 12.02 - -
  Syailendra Equity Dynamic Fund 235.79 1.37 13.52 - -
  Syailendra Equity Opportunity Fund 2,988.04 0.88 11.04 15.04 109.03
  TRAM Consumption Plus 1,200.41 0.40 12.10 13.62 -
  TRAM Equity Focus 1,225.53 1.24 9.43 - -
  TRAM Infrastructure Plus 980.48 0.75 10.76 - -
  TRIM Kapital 7,493.54 0.92 12.45 12.20 97.56
  TRIM Kapital Plus 2,830.95 0.86 11.90 8.14 110.02
  TRIM Syariah Saham 1,327.05 1.56 13.58 12.05 77.61
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