Wednesday, November 14, 2012

Reksa DanaNAB/UPPertumbuhan (Return) %
1 hari1 bulan1 tahun3 tahun

  AAA Equity Fund801.040.220.9110.54-
  Archipelago Equity Growth1,105.66-0.204.64--
  Axa Citradinamis3,940.230.230.4712.6743.71
  Bahana Dana Prima13,246.720.261.7512.0953.45
  Batavia Dana Saham40,983.830.501.357.4045.21
  Batavia Dana Saham Agro740.860.280.10-14.23-
  Batavia Dana Saham Optimal1,968.800.731.9712.3657.48
  Batavia Dana Saham Syariah1,678.160.321.1818.4944.59
  BNI-AM Dana Berkembang(D/H BNI Dana Berkembang)2,303.84-0.29-0.528.8430.71
  BNP Paribas Ekuitas15,343.470.311.9312.9760.86
  BNP Paribas Infrastruktur Plus2,448.490.402.5215.4649.81
  BNP Paribas Inspira1,099.060.281.95--
  BNP Paribas Maxi Saham1,463.040.511.947.56-
  BNP Paribas Pesona21,348.140.511.5612.2363.69
  BNP Paribas Pesona Amanah2,128.330.161.1723.7875.10
  BNP Paribas Solaris1,971.960.223.1621.3870.89
  BNP Paribas STAR1,279.260.322.7618.58-
  CIMB-Principal Equity Aggressive2,936.520.641.125.7136.38
  CIMB-Principal Islamic Equity Growth Syariah1,458.770.450.9210.6735.82
  Cipta Syariah Equity1,724.240.411.0820.1372.80
  Dana Ekuitas Andalan3,628.970.190.627.8443.25
  Dana Ekuitas Prima3,853.690.323.3015.0958.19
  Dana Pratama Ekuitas5,555.210.171.955.0926.82
  Danareksa Mawar7,387.880.150.139.1457.31
  Danareksa Mawar Agresif1,132.060.210.7610.5434.02
  Danareksa Mawar Fokus 101,417.970.070.3911.82-
  Danareksa Mawar Komoditas 10730.950.26-1.18-17.27-
  Danareksa Mawar Konsumer 101,389.32-0.13-1.3018.92-
  Danareksa Mawar Rotasi Sektor Strategis1,028.540.290.88--
  Emco Growth Fund1,282.62-0.221.4115.0459.58
  Emco Mantap6,080.680.154.2219.6378.03
  First State Dividend Yield F3,551.350.170.4913.1657.75
  First State Indoequity High Conviction Fund962.71-0.07-0.64--
  First State IndoEquity Peka Fund1,491.420.210.8813.63-
  First State Indoequity Sectoral Fund4,739.290.190.3810.9058.89
  First State IndoEquity Value Select Fund1,428.990.260.2411.0852.63
  GAP Equity Fund1,076.210.320.71--
  GAP Value Fund1,052.860.585.29--
  GMT Dana Ekuitas2,850.790.151.259.5557.09
  Grow-2-Prosper2,127.740.210.976.1739.95
  HPAM Ultima Ekuitas 11,475.182.931.7612.95-
  Indosurya Equity Fund1,419.02-0.12-0.296.2629.63
  Jisawi Progresif965.980.190.82--
  Lautandhana Equity1,659.200.01-0.3915.6337.51
  Lautandhana equity agresif938.18-1.62---
  Lautandhana Equity Progresif779.61-0.040.9413.23-
  Mandiri Dynamic Equity1,012.000.65---
  Mandiri Investa Atraktif3,907.490.361.068.0947.23
  Mandiri Investa Atraktif Syariah1,300.020.130.4511.7937.11
  Mandiri Investa Ekuitas Dinamis1,259.320.643.3713.39-
  Mandiri Investa Equity Movement1,020.620.240.81--
  Mandiri Investa UGM2,142.930.16-0.92-0.3334.88
  Mandiri Komoditas Syariah Plus863.440.07-1.32-13.62-
  Mandiri Saham Atraktif1,116.000.390.939.91-
  Mandiri Saham Dinamis1,044.540.713.24--
  Mandiri Saham Syariah Atraktif1,150.200.190.6213.87-
  Manulife Dana Saham10,243.650.221.4913.4553.35
  Manulife Greater Indonesia Fund1.20720.291.603.83-
  Manulife Institutional Equity Fund1,040.810.262.1013.88-
  Manulife Saham Andalan1,676.300.422.2712.6157.76
  Manulife Syariah Sektoral Amanah3,267.180.341.5320.9861.09
  Mega Asset Greater Infrastructure1,047.360.230.39--
  Mega Asset Maxima1,012.28-0.120.11--
  Millenium Equity1,766.430.061.1214.4330.09
  MNC Dana Ekuitas3,199.60-0.050.9933.68122.30
  Nikko Indonesia Equity Fund999.98-0.00---
  NISP Indeks Saham Progresif1,641.380.03-0.645.0640.87
  OSK Nusadana Alpha Sector Rotation1,081.230.322.6122.76-
  OSKN Indonesia Dynamic Resources Plus912.860.051.081.68-
  Panin Dana Maksima57,709.380.010.197.65139.20
  Panin Dana Prima2,707.490.020.2510.3892.72
  Panin Dana Syariah Saham1,037.940.131.63--
  Phinisi Dana Saham18,580.730.372.2914.5756.39
  PNM Ekuitas Syariah1,518.270.343.556.2016.71
  PNM Saham Agresif787.960.290.64-1.18-
  Pratama Equity1,257.760.183.379.32-
  Pratama Saham3,677.550.273.047.5632.20
  Prospera Bijak679.45-0.49-3.79-22.66-
  Reksadana Saham Eastspring Investments Alpha Navigator1,073.760.112.22--
  Rencana Cerdas11,076.090.38-3.205.9460.44
  Sam Indonesian Equity Fund1,420.740.856.0937.67-
  Schroder 90 Plus Equity Fund1,444.050.49-0.205.26-
  Schroder Dana Istimewa5,274.960.51-0.146.3061.54
  Schroder Dana Prestasi Dinamis1,140.930.27-0.065.79-
  Schroder Dana Prestasi Plus22,074.150.27-0.194.1547.88
  Schroder Indo Equity Fund1,612.680.410.265.4458.09
  Simas Danamas Saham1,350.130.030.47-8.412.01
  Sucorinvest Equity Fund959.550.681.19--
  Syailendra Equity Alpha Fund1,035.170.19---
  Syailendra Equity Opportunity Fund3,249.85-0.064.0826.1896.54
  TRAM Consumption Plus1,273.910.493.7719.89-
  TRAM Equity Focus1,265.630.782.8223.00-
  TRAM Infrastructure Plus1,054.690.693.34--
  TRIM Kapital7,770.330.822.6413.8973.43
  TRIM Kapital Plus2,936.520.693.4314.9776.25
  TRIM Syariah Saham1,407.990.242.8420.4565.72

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