Monday, April 30, 2012

your mutual funds

Reksa DanaNAB/UPPertumbuhan (Return) %
1 hari1 bulan1 tahun3 tahun
  AAA Blue Chip Value Fund1,539.17-0.26-0.83-0.81106.74
  AAA Equity Fund765.13-0.48-2.98-2.86-
  Axa Citradinamis3,732.02-0.391.064.42111.94
  Bahana Dana Prima12,607.18-0.690.945.53136.31
  Batavia Dana Saham40,618.75-0.651.673.80144.43
  Batavia Dana Saham Agro882.26-0.38-4.40--
  Batavia Dana Saham Optimal1,904.44-0.451.625.87138.13
  Batavia Dana Saham Syariah1,679.990.235.0413.10148.52
  BNI Dana Berkembang2,290.90-0.390.767.0894.93
  BNP Paribas Ekuitas15,270.24-0.631.969.77172.91
  BNP Paribas Infrastruktur Plus2,339.01-0.212.840.30137.78
  BNP Paribas Inspira1,085.73-0.632.10--
  BNP Paribas Maxi Saham1,452.49-0.871.636.44-
  BNP Paribas Pesona20,925.47-0.552.1810.88162.07
  BNP Paribas Pesona Amanah1,988.470.291.4215.33167.02
  BNP Paribas Solaris1,911.16-0.283.7210.94185.12
  BNP Paribas STAR1,242.64-0.252.71--
  CIMB-Principal Equity Aggressive2,923.67-0.261.123.95114.01
  CIMB-Principal Islamic Equity Growth Syariah1,440.500.480.804.54106.38
  Cipta Syariah Equity1,635.53-0.21-0.0319.49160.67
  Dana Ekuitas Andalan3,494.59-0.480.150.08122.16
  Dana Ekuitas Prima3,721.40-0.561.689.31146.77
  Dana Pratama Ekuitas6,037.50-0.245.63-0.04125.31
  Danareksa Equity Focus977.26-0.680.09-7.12-
  Danareksa Mawar7,027.70-0.54-1.654.54136.04
  Danareksa Mawar Agresif1,078.44-0.240.670.0989.81
  Danareksa Mawar Fokus 101,352.26-0.361.60-5.01-
  Danareksa Mawar Komoditas 10882.92--5.35-15.40-
  Danareksa Mawar Konsumer 101,273.970.042.5217.77-
  Emco Growth Fund1,296.74-1.274.5423.64144.56
  Emco Mantap6,106.95-1.172.8635.45198.05
  First State Dividend Yield F3,383.70-0.380.867.96141.88
  First State Indoequity High Conviction Fund1,010.73-0.550.24--
  First State IndoEquity Peka Fund1,449.52-0.441.5714.29-
  First State Indoequity Sectoral Fund4,645.28-0.470.9110.06154.38
  First State IndoEquity Value Select Fund1,390.99-0.500.4011.18142.76
  GMT Dana Ekuitas2,863.12-0.381.1711.99163.38
  Grow-2-Prosper2,115.21-1.07-1.42-0.64135.39
  HPAM Ultima Ekuitas 11,500.13-0.262.2212.20-
  Indosurya Equity Fund1,415.25-0.62-1.682.21-
  Jisawi Progresif991.13-0.53-0.89--
  Jisawi Saham1,724.37-0.760.16-3.35107.75
  Lautandhana Equity1,554.34-0.443.085.59100.81
  Lautandhana Equity Progresif755.49-0.142.5317.47-
  Mandiri Investa Atraktif3,841.61-0.420.774.36128.53
  Mandiri Investa Atraktif Syariah1,270.090.20-0.755.71104.06
  Mandiri Investa Ekuitas Dinamis1,263.88-0.023.7315.96-
  Mandiri Investa UGM2,227.70-0.67-0.32-0.05118.50
  Mandiri Komoditas Syariah Plus1,024.29-0.16-3.45--
  Mandiri Saham Atraktif1,091.85-0.311.29--
  Mandiri Saham Syariah Atraktif1,105.270.19-0.66--
  Manulife Dana Saham9,820.87-0.371.696.52140.85
  Manulife Greater Indonesia Fund1.2373-0.210.86--
  Manulife Institutional Equity Fund1,006.93-0.161.24--
  Manulife Saham Andalan1,632.30-0.211.034.89158.13
  Manulife Syariah Sektoral Amanah3,097.830.400.6711.74147.57
  Mega Asset Maxima1,007.960.860.19--
  Mega Dana Ekuitas776.45-0.01-3.02-9.2841.20
  Mega Dana Saham1,167.34-0.72-1.57-0.5891.23
  Millenium Equity1,702.66-0.21-0.2610.7598.59
  MNC Dana Ekuitas2,930.95-0.572.5926.95182.95
  NISP Indeks Saham Progresif1,615.44-0.52-0.75-0.07123.19
  OSK Nusadana Alpha Sector Rotation988.090.543.71-6.02-
  OSKN Indonesia Dynamic Resources Plus942.870.30-1.86--
  Panin Dana Maksima57,215.48-0.982.217.02320.63
  Panin Dana Prima2,717.34-1.103.7112.37238.93
  Phinisi Dana Saham17,927.85-0.362.288.27142.38
  PNM Ekuitas Syariah1,544.550.43-0.22-3.3978.47
  PNM Saham Agresif874.53-0.870.67--
  Pratama Equity1,406.92-0.116.695.46-
  Pratama Saham3,991.09-0.276.370.50161.78
  Prospera Bijak880.66-0.51-4.86--
  Rencana Cerdas11,067.18-0.57-0.329.28155.02
  Sam Indonesian Equity Fund1,264.761.077.23--
  Schroder 90 Plus Equity Fund1,476.53-0.460.678.14-
  Schroder Dana Istimewa5,379.04-0.361.6212.73181.95
  Schroder Dana Prestasi Dinamis1,137.27-0.57-0.14--
  Schroder Dana Prestasi Plus22,216.19-0.62-0.274.41146.46
  Schroder Indo Equity Fund1,618.65-0.620.188.43-
  Simas Danamas Saham1,610.96-0.740.03-2.98103.82
  Syailendra Equity Opportunity Fund3,018.05-0.097.4517.53177.88
  TRAM Consumption Plus1,214.390.247.36--
  TRAM Equity Focus1,267.570.246.59--
  TRAM Infrastructure Plus1,028.120.24---
  TRIM Kapital7,844.44-0.284.2721.56181.68
  TRIM Kapital Plus2,962.69-0.314.9518.76240.03
  TRIM Syariah Saham1,393.000.283.6825.77135.13

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