Reksa Dana Saham per 19 September 2008
EQUITY RETURN RISK
1D 7D 1M 3M 6M 1Y 2Y 3Y 5Y 1D 7D 1M 3M 6M 1Y 2Y 3Y 5Y
AAA Top Gainer Equity Fund 7.20% 6.58% -4.60% -10.72% -19.07% 7.48% - - - 0.35% 2.46% 7.03% 14.16% 22.51% 8.40% - - -
ABN-AMRO Indonesia Equity Value Fund 0.00% 0.00% -10.08% -17.49% -25.74% -4.75% 29.46% 70.86% 201.81% 0.33% 2.29% 6.53% 12.31% 18.24% 24.20% 37.71% 44.03% 91.81%
Bahana Dana Prima 7.20% 6.98% -5.67% -12.68% -21.95% 5.33% 55.52% 112.41% 364.09% 0.42% 2.93% 8.36% 13.82% 20.82% 30.29% 51.62% 65.14% 160.26%
Batasa Equity Syariah 8.47% 7.60% -11.97% -19.98% - - - - - 0.29% 2.04% 5.83% 9.10% - - - - -
BIG BHAKTI EKUITAS 0.77% 1.51% 1.44% - - - - - - - - - - - - - - -
BIG Nusantara 0.00% 0.00% 2.03% -7.31% -16.30% -6.86% 5.59% 20.09% 5.37% 0.30% 2.09% 5.97% 10.90% 15.68% 19.05% 20.72% 20.81% 21.77%
BNI Dana Berkembang 6.89% 3.57% -9.61% -17.33% -30.87% -28.50% -12.75% 20.74% 93.52% 0.37% 2.61% 7.47% 13.96% 20.12% 25.37% 36.30% 48.60% 66.96%
BNIS Saham Syariah 0.00% 0.02% - - - - - - - - - - - - - - - -
Capital Equity Fund 5.24% 8.71% -7.30% -14.62% -26.26% -21.71% - - - 0.30% 2.12% 6.04% 8.31% 12.62% 6.10% - - -
Cipta Syariah Equity 6.41% 4.39% -7.95% -17.90% - - - - - 0.41% 2.89% 8.26% 9.73% - - - - -
Reksadana Dana Ekuitas Andalan 7.16% 7.34% -5.45% -11.51% -19.95% 7.64% 54.70% - - 0.30% 2.07% 5.91% 11.05% 17.19% 18.16% 34.90% - -
Reksadana Dana Sentosa 4.35% 1.69% -2.99% -12.35% -22.89% -18.94% 3.16% 20.03% 38.17% 0.30% 2.09% 5.97% 10.61% 14.66% 16.13% 19.30% 19.77% -
Danareksa Mawar 6.72% 6.76% -6.93% -13.96% -23.10% 5.26% 49.31% 105.49% 318.56% 0.32% 2.24% 6.41% 12.10% 19.17% 28.57% 49.08% 66.29% 154.19%
Danareksa Mawar Agresif 6.89% 1.73% -9.21% -20.77% -29.01% -4.78% - - - 0.55% 3.82% 10.93% 18.97% 20.73% - - - -
Reksadana EURO Peregrine Equity 6.34% 1.96% -9.05% -16.79% -24.03% 10.46% - - - 0.38% 2.68% 7.64% 15.85% 23.13% 12.88% - - -
First State Dividend Yield Fund 6.80% 6.85% -6.16% -15.66% -25.59% 3.01% 40.81% 100.36% - 0.29% 2.03% 5.79% 10.75% 15.97% 16.50% 34.30% - -
First State Indoequity Sectoral Fund 7.06% 7.30% -6.39% -15.96% -25.50% 5.42% 48.89% 117.38% - 0.29% 2.02% 5.77% 10.66% 15.70% 16.67% 31.24% 42.11% -
First State Indoequity Value Select Fund 7.02% 7.98% -6.53% -15.63% - - - - - 0.28% 1.99% 5.69% 7.35% - - - - -
Fortis Ekuitas 7.65% 6.57% -7.21% -14.24% -22.75% 1.65% 75.15% - - 0.34% 2.35% 6.71% 14.00% 23.86% 33.98% 17.90% - -
Reksa Dana Fortis Infrastruktur Plus 7.45% 6.09% -6.74% -13.30% -21.40% 7.61% - - - 0.39% 2.70% 7.71% 16.49% 29.31% 17.09% - - -
Syariah Fortis Pesona Amanah 6.76% 5.04% -6.98% -16.18% -23.51% -3.26% - - - 0.33% 2.32% 6.63% 11.79% 18.89% 11.15% - - -
Fortis Solaris 6.83% 3.48% -5.45% -13.55% - - - - - 0.07% 0.52% 1.50% - - - - - -
GMT Dana Ekuitas 5.66% 5.64% -6.85% -13.83% -17.65% 11.63% - - - 0.34% 2.41% 6.88% 13.47% 22.01% 10.67% - - -
Jakarta Blue Chip 4.60% 4.82% -7.88% -12.96% -21.01% - - - - 0.34% 2.35% 6.72% 7.99% 5.39% - - - -
Jisawi Saham 6.73% 6.58% -7.06% -16.29% -22.41% 9.30% - - - 0.45% 3.12% 8.93% 18.21% 21.03% - - - -
Lautandhana Equity 5.74% 4.50% -7.34% -12.19% -28.40% -27.97% - - - 0.48% 3.35% 9.56% 19.51% 28.17% 18.48% - - -
Mahanusa Dana Ekuitas 4.71% 7.02% -2.45% -0.73% -10.70% 19.00% 82.23% - - 0.33% 2.29% 6.54% 12.20% 16.83% 19.06% 30.73% - -
Makinta Growth Fund 7.14% 5.18% -3.71% -13.36% - - - - - 0.23% 1.61% 4.60% 5.99% - - - - -
RD Makinta Mantap 5.85% 3.32% -7.88% -15.30% -31.23% -17.80% 102.34% 211.68% - 0.41% 2.88% 8.24% 19.41% 31.72% 57.26% 84.30% 11.66% -
Reksa Dana Mandiri Investa Atraktif 7.85% 6.16% -6.85% -15.40% -23.25% 0.86% 57.83% 127.92% - 0.33% 2.31% 6.60% 11.76% 17.92% 20.63% 41.32% 25.77% -
Reksa Dana Mandiri Investa Atraktif Syr 5.92% 3.91% -6.14% -15.46% -18.34% - - - - 0.33% 2.33% 6.65% 6.93% 7.03% - - - -
Mandiri Investa UGM 0.00% 0.01% 0.02% - - - - - - - - - - - - - - -
Manulife Dana Saham 6.54% 5.74% -4.47% -11.51% -21.53% 1.48% 52.27% 120.36% 410.20% 0.29% 2.03% 5.79% 10.64% 16.18% 16.62% 26.32% 42.99% 34.61%
Manulife Saham Andalan 7.18% 6.91% -4.82% -12.02% -21.95% - - - - 0.31% 2.20% 6.28% 7.29% 5.63% - - - -
Mega Dana Saham 6.04% 7.31% -11.12% -21.97% -21.46% 2.75% - - - 0.50% 3.50% 9.99% 9.99% 17.72% 21.47% 13.41% - -
NAM Investasi Agresif 0.00% 0.00% -7.36% -16.01% -25.27% -2.37% 36.20% 93.81% - 0.33% 2.30% 6.56% 12.03% 17.30% 19.97% 36.81% 11.36% -
EQUITY RETURN RISK
1D 7D 1M 3M 6M 1Y 2Y 3Y 5Y 1D 7D 1M 3M 6M 1Y 2Y 3Y 5Y
Reksa Dana Nikko Saham Nusantara 5.21% 3.57% -5.18% -7.30% 2.07% 2.98% 27.23% 51.10% 131.77% 0.33% 2.34% 6.70% 12.00% 15.95% 22.65% 31.44% 40.50% 56.61%
NISP Indeks Saham Progresif 5.90% 5.91% -4.54% -9.26% -12.98% - - - - 0.27% 1.89% 5.41% 6.10% 4.27% - - - -
Optima Saham 6.94% 7.07% -5.52% -12.65% -22.38% -0.98% - - - 0.31% 2.19% 6.24% 13.98% 24.80% 18.59% - - -
Panin Dana Maksima 3.16% 0.82% -4.11% 3.17% 6.38% 3.35% 63.26% 151.25% 408.64% 0.32% 2.26% 6.46% 12.66% 19.56% 27.75% 45.73% 70.94% 133.72%
Panin Dana Prima 4.84% 4.89% -3.78% -3.36% -10.39% - - - - 0.31% 2.14% 6.13% 8.20% 4.26% - - - -
Reksa Dana Paramitra Premium 8.79% 7.08% -14.18% -31.75% -41.16% -40.25% - - - 0.44% 3.10% 8.85% 16.32% 26.26% 30.21% - - -
Phinisi Dana Saham 6.18% 6.75% -4.88% -11.13% -20.03% 7.36% 55.14% 126.15% 413.36% 0.35% 2.45% 7.01% 13.49% 20.70% 28.86% 49.34% 73.80% 173.50%
Reksadana Platinum Saham 6.78% 4.75% -6.41% -7.54% -17.12% -8.59% 24.60% 102.26% - 0.35% 2.43% 6.95% 13.76% 22.56% 27.41% 49.32% 84.55% -
PNM Ekuitas Syariah 7.75% 8.46% -10.76% -20.20% -21.77% 20.67% - - - 0.45% 3.16% 9.04% 18.94% 24.58% - - - -
Pratama Saham 7.48% 4.87% -7.53% -11.01% -17.78% 4.07% 69.48% - - 0.34% 2.41% 6.90% 13.01% 22.04% 27.95% 16.47% - -
RD CIMB Islamic Equity Growth Syariah 6.75% 4.61% -8.04% -21.40% -30.67% - - - - 0.47% 3.31% 9.44% 13.18% 12.17% - - - -
Reksa Dana Dana Ekuitas Prima 7.07% 5.98% -5.88% -12.67% -20.53% 6.54% 70.57% - - 0.32% 2.24% 6.41% 11.92% 18.89% 23.39% 31.06% - -
Reksa Dana Grow 2 Prosper 4.48% 5.19% -7.45% -14.24% -21.76% -13.32% - - - 0.40% 2.81% 8.04% 10.00% 10.06% 4.83% - - -
Reksa Dana Maestro Dinamis 6.38% 6.33% -9.05% -18.85% -24.48% -0.33% 38.62% 92.46% 247.75% 0.34% 2.39% 6.82% 12.40% 17.76% 24.00% 42.97% 65.11% 116.16%
Reksa Dana Mega Dana Ekuitas 7.40% 10.68% -11.85% -22.73% -30.42% - - - - 0.44% 3.08% 8.80% 10.23% 11.37% - - - -
Reksa Dana Millenium Equity 5.80% 6.71% -3.96% -9.03% - - - - - 0.19% 1.32% 3.77% 5.43% - - - - -
Reliance Equity Fund 6.24% 6.69% -7.64% -12.98% -20.19% 6.90% 17.52% - - 0.36% 2.51% 7.18% 13.61% 14.17% 18.98% 13.99% - -
Rencana Cerdas 7.10% 7.46% -5.69% -14.15% -20.82% 3.31% 47.50% 107.59% 397.37% 0.35% 2.44% 6.96% 12.96% 18.94% 26.98% 48.17% 74.55% 150.66%
Saham BUMN 8.93% 7.25% -6.09% -8.62% -19.96% -16.59% 17.04% 29.81% - 0.29% 2.00% 5.70% 10.29% 15.21% 17.52% 21.47% 7.30% -
Sarijaya Smart Equity 5.79% 6.80% -6.24% -13.89% - - - - - 0.20% 1.43% 4.10% 6.01% - - - - -
Schroder Dana Istimewa 5.74% 6.44% -3.31% -8.17% -16.39% 3.27% 62.00% 112.53% - 0.28% 1.99% 5.70% 10.60% 15.97% 20.74% 29.66% 33.84% -
Schroder Dana Prestasi Plus 5.53% 6.31% -3.86% -8.75% -18.09% 3.86% 58.49% 113.77% 431.99% 0.32% 2.23% 6.37% 12.08% 18.99% 25.94% 45.38% 45.37% 127.07%
Si Dana Batavia Agro 7.92% 5.83% -10.12% -19.95% -22.89% - - - - 0.48% 3.34% 9.53% 11.81% - - - - -
Si Dana Saham Optimal 7.19% 6.17% -10.53% -17.26% -29.19% -15.40% - - - 0.38% 2.67% 7.62% 13.36% 22.20% 27.38% - - -
Si Dana Saham 6.23% 6.46% -7.92% -13.04% -22.25% -4.02% 27.15% 94.79% 372.36% 0.33% 2.29% 6.55% 12.74% 19.79% 28.83% 54.61% 84.10% 152.38%
Si Dana Saham Syariah 6.97% 4.25% -8.12% -19.16% -28.36% -6.67% - - - 0.47% 3.28% 9.36% 14.65% 19.05% - - - -
Simas Danamas Saham 5.18% 4.30% -7.51% -11.15% -15.40% - - - - 0.22% 1.56% 4.46% 4.81% 4.73% - - - -
Syailendra Equity Opportunity Fund 6.25% 5.46% -5.93% -10.84% -12.93% 20.09% - - - 0.41% 2.86% 8.18% 15.49% 22.50% 11.90% - - -
Trim Kapital (Dana Megah Kapital) 7.57% 7.73% -6.82% -13.76% -25.11% -0.64% 49.94% 145.80% 478.23% 0.33% 2.28% 6.52% 12.99% 20.68% 34.68% 74.27% 122.83% 229.30%
Trim Kapital Plus 7.40% 7.31% -3.71% -1.16% - - - - - 0.19% 1.31% 3.76% - - - - - -
Trim Syariah Saham 0.00% 0.00% -11.42% -22.95% -31.70% -11.38% - - - 0.42% 2.95% 8.44% 15.45% 24.34% 28.32% - - -
AVERAGE 5.85% 5.24% -6.59% -13.76% -21.56% -1.57% 45.15% 97.77% 287.55% 0.34% 2.40% 6.86% 12.03% 17.95% 21.99% 37.33% 50.06% 119.21%