Friday, July 27, 2012

your mutual funds

Reksa Dana NAB/UP Pertumbuhan (Return) %
1 hari 1 bulan 1 tahun 3 tahun
  AAA Blue Chip Value Fund 1,498.43 0.19 3.95 -6.65 49.77
  AAA Equity Fund 731.18 0.24 3.88 -9.98 -
  Axa Citradinamis 3,622.24 0.23 3.11 -5.11 47.70
  Bahana Dana Prima 12,090.35 -0.11 2.78 -5.41 57.51
  Batavia Dana Saham 39,226.22 -0.01 4.86 -5.66 54.61
  Batavia Dana Saham Agro 754.66 -0.39 1.23 -26.26 -
  Batavia Dana Saham Optimal 1,837.58 0.02 4.97 -3.47 61.89
  Batavia Dana Saham Syariah 1,602.34 0.50 6.77 1.57 52.96
  BNI Dana Berkembang 2,199.02 -0.20 2.43 -3.07 25.37
  BNP Paribas Ekuitas 14,381.02 -0.34 2.01 -3.94 71.45
  BNP Paribas Infrastruktur Plus 2,222.07 -0.18 2.30 -8.05 52.52
  BNP Paribas Inspira 1,024.84 -0.34 2.32 - -
  BNP Paribas Maxi Saham 1,358.20 -0.31 1.42 -7.20 -
  BNP Paribas Pesona 19,915.19 -0.15 2.39 -2.88 72.36
  BNP Paribas Pesona Amanah 1,937.86 0.15 3.87 2.35 79.13
  BNP Paribas Solaris 1,834.09 -0.46 3.24 -0.28 77.73
  BNP Paribas STAR 1,193.94 -0.43 3.50 5.89 -
  CIMB-Principal Equity Aggressive 2,757.50 -0.01 2.91 -8.69 43.52
  CIMB-Principal Islamic Equity Growth Syariah 1,362.87 -0.08 3.60 -5.73 41.63
  Cipta Syariah Equity 1,604.09 0.29 5.40 3.67 81.85
  Dana Ekuitas Andalan 3,362.42 0.24 2.95 -9.09 49.82
  Dana Ekuitas Prima 3,546.27 -0.48 3.09 -3.40 63.22
  Dana Pratama Ekuitas 5,281.78 -0.28 0.70 -15.46 27.94
  Danareksa Equity Focus 954.74 0.03 3.77 -9.40 -
  Danareksa Mawar 6,827.00 0.02 2.94 -3.09 61.61
  Danareksa Mawar Agresif 1,045.14 0.04 3.47 -6.04 28.91
  Danareksa Mawar Fokus 10 1,324.23 -0.38 4.07 -7.30 -
  Danareksa Mawar Komoditas 10 758.10 -0.18 0.22 -26.57 -
  Danareksa Mawar Konsumer 10 1,324.97 0.27 4.33 8.11 -
  Emco Growth Fund 1,180.19 -0.55 4.94 -2.21 60.59
  Emco Mantap 5,152.36 -0.11 2.37 -6.54 57.89
  First State Dividend Yield F 3,281.02 -0.02 3.07 -3.04 67.95
  First State Indoequity High Conviction Fund 938.72 -0.69 -0.00 - -
  First State IndoEquity Peka Fund 1,382.35 0.10 2.57 -0.70 -
  First State Indoequity Sectoral Fund 4,458.09 -0.03 2.66 -2.78 73.42
  First State IndoEquity Value Select Fund 1,333.03 0.09 3.00 -2.66 65.65
  GAP Equity Fund 1,016.08 -0.06 4.24 - -
  GMT Dana Ekuitas 2,772.14 -0.17 4.69 -2.32 76.58
  Grow-2-Prosper 1,992.71 -0.14 2.68 -14.20 51.38
  HPAM Ultima Ekuitas 1 1,414.40 -0.24 3.97 -3.53 -
  Indosurya Equity Fund 1,367.09 -0.09 2.52 -7.91 34.87
  Jisawi Progresif 913.42 -0.07 0.20 - -
  Jisawi Saham 1,582.60 -0.98 2.68 -15.70 40.68
  Lautandhana Equity 1,513.26 0.14 4.36 -3.21 40.92
  Lautandhana Equity Progresif 742.17 -0.28 4.37 5.99 -
  Mandiri Investa Atraktif 3,667.02 -0.15 3.39 -7.40 53.89
  Mandiri Investa Atraktif Syariah 1,213.38 0.04 3.38 -4.56 41.16
  Mandiri Investa Ekuitas Dinamis 1,219.81 -0.47 4.01 -2.77 -
  Mandiri Investa UGM 2,130.59 0.09 3.07 -11.07 54.69
  Mandiri Komoditas Syariah Plus 896.10 -0.34 1.11 - -
  Mandiri Saham Atraktif 1,048.40 -0.16 3.38 - -
  Mandiri Saham Dinamis 1,000.68 0.05 - - -
  Mandiri Saham Syariah Atraktif 1,063.89 0.02 3.62 - -
  Manulife Dana Saham 9,492.65 0.25 3.35 -3.41 63.15
  Manulife Greater Indonesia Fund 1.1439 0.06 2.82 - -
  Manulife Institutional Equity Fund 960.65 0.10 3.85 -3.94 -
  Manulife Saham Andalan 1,553.02 0.07 3.60 -5.12 69.51
  Manulife Syariah Sektoral Amanah 3,012.37 0.50 4.52 2.58 67.10
  Mega Asset Maxima 984.67 -0.20 0.88 - -
  Millenium Equity 1,657.25 0.38 4.58 3.30 35.94
  MNC Dana Ekuitas 2,888.47 -0.39 5.28 13.74 121.44
  NISP Indeks Saham Progresif 1,547.38 -0.00 2.04 -9.10 49.61
  OSK Nusadana Alpha Sector Rotation 998.99 0.02 5.25 -3.42 -
  OSKN Indonesia Dynamic Resources Plus 906.99 -0.22 4.42 -12.52 -
  Panin Dana Maksima 55,086.34 -0.08 2.70 -6.54 164.25
  Panin Dana Prima 2,631.68 -0.37 2.63 -1.18 113.02
  Panin Dana Syariah Saham 988.09 -0.32 - - -
  Phinisi Dana Saham 17,235.22 0.08 4.22 -2.44 66.56
  PNM Ekuitas Syariah 1,434.43 -0.21 4.11 -14.83 20.50
  PNM Saham Agresif 725.25 0.19 2.53 - -
  Pratama Equity 1,236.84 -0.37 1.09 -10.76 -
  Pratama Saham 3,452.26 -0.32 0.64 -15.98 36.20
  Prospera Bijak 706.36 -0.69 -1.76 -31.87 -
  Rencana Cerdas 10,550.05 -0.16 3.85 -6.44 73.54
  Sam Indonesian Equity Fund 1,299.56 0.34 6.48 - -
  Schroder 90 Plus Equity Fund 1,404.63 -0.41 2.78 -5.55 -
  Schroder Dana Istimewa 5,147.46 -0.40 2.78 -3.17 81.97
  Schroder Dana Prestasi Dinamis 1,082.66 -0.06 2.33 - -
  Schroder Dana Prestasi Plus 21,031.39 -0.05 2.17 -8.01 63.55
  Schroder Indo Equity Fund 1,551.51 -0.24 2.81 -4.84 -
  Simas Danamas Saham 1,340.31 -0.56 -1.64 -23.01 11.39
  Sucorinvest Equity Fund 941.23 -0.23 1.53 - -
  Syailendra Equity Dynamic Fund 232.98 -0.32 3.64 - -
  Syailendra Equity Opportunity Fund 2,960.76 0.16 3.96 7.42 96.18
  TRAM Consumption Plus 1,226.31 0.07 6.89 8.69 -
  TRAM Equity Focus 1,227.59 0.29 5.03 18.81 -
  TRAM Infrastructure Plus 989.66 0.23 5.75 - -
  TRIM Kapital 7,494.89 0.27 5.48 4.20 86.87
  TRIM Kapital Plus 2,821.32 0.06 4.86 -0.71 95.14
  TRIM Syariah Saham 1,323.43 0.35 7.02 4.70 70.08
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