Estimasi NAB Reksadana Saham

ESTIMASI NAB REKSADANA SAHAM

http://NABreksadana.blogspot.com/

PROMO TWO IN ONE !!!

Bagi pendaftar langganan estimasi NAB Reksadana Hanya Rp 225.000 untuk 3 bulan (hemat Rp 75.000 alias 25%).

Promo berlaku mulai 4 September 2014 sd 4 Oktober 2014

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NAB Reksadana SahamKETERANGAN

1. Produk Reksadana yang tercantum adalah yang pernah dan sedang saya gunakan

2. Kalau ada produk reksadana yang hari ini ada tapi minggu depan sudah tidak ada estimasinya, berarti sejak minggu tsb sudah tidak saya gunakan

3. Pada kolom "PERBEDAAN", jika nilainya positip artinya nilai estimasi diatas nilai riil NAB

4. Pada kolom "PERBEDAAN", jika nilainya negatip artinya nilai estimasi dibawah nilai riil NAB

5. Hampir semua estimasi nilai perbedaannya dibawah +/- 1%, artinya tingkat akurasinya lebih dari 99%

6. Untuk Premium Member estimasi NAB akan diinformasikan jam 11:50 sd 12:15 (sebelum cut off price) sedang untuk Free Member akan di upload sekitar jam 13:30 (setelah cut off price)

7. Kendala yang mungkin terjadi adalah yang berhubungan dengan akses internet (net error,listrik mati)

8. Biaya membership hanya Rp 200.000 Rp 100.000 per bulan, untuk 5 Produk MI Dana Pratama Ekuitas, Pratama Equity, Pratama Saham, Sam Sharia Equity Fund, Sam Indonesia Equity Fund, Mandiri Investa Ekuitas Syariah, NISP Indonesia Sector Leader, Simas Saham Unggulan, Simas Syariah Unggulan, dan Trimegah Syariah Saham.

9. Jumlah produk reksadana bisa berubah tergantung kebutuhan (misal ada pelanggan yang membutuhkan estimasi produk ttt, maka akan ditambahkan. Atau kalau produk tsb tidak dipakai, maka tidak akan ditampilkan lagi)

22-Apr

ESTIMASI RIIL NAB PERBEDAAN AKURASI

SSEF 1278.64 1284.55 -0.46% 99.54%

SIEF 1959.06 1971.68 -0.64% 99.36%

NISP 1013.38 1012.22 0.11% 99.89%

TRIM 1523.00 1536.02 -0.86% 99.14%

23-Apr


SSEF 1284.42 1285.64 -0.09% 99.91%

SIEF 1974.64 1980.92 -0.32% 99.68%

NISP 1010.70 1005.79 0.49% 99.51%

TRIM 1534.02 1536.06 -0.13% 99.87%

24-Apr


SSEF 1286.15 1293.76 -0.59% 99.41%

SIEF 1984.49 1992.92 -0.43% 99.57%

NISP 1009.61 1008.76 0.08% 99.92%

TRIM 1538.21 1573.14 -2.27% 97.73%

25-Apr


SSEF 1302.69 1299.00 0.28% 99.72%

SIEF 2006.07 1997.16 0.44% 99.56%

NISP 1012.29 1015.37 -0.30% 99.70%

TRIM 1576.44 1544.42 2.03% 97.97%

28-Apr


SSEF 1297.44 1283.13 1.10% 98.90%

SIEF 1993.17 1972.77 1.02% 98.98%

NISP 1008.36 998.04 1.02% 98.98%

TRIM 1537.47 1519.06 1.20% 98.80%

29-Apr


SSEF 1283.00 1290.38 -0.58% 99.42%

SIEF 1982.04 1989.67 -0.38% 99.62%

NISP 998.54 1003.64 -0.51% 99.49%

TRIM 1518.45 1523.72 -0.35% 99.65%

30-Apr


SSEF 1299.28 1295.86 0.26% 99.74%

SIEF 2002.80 2001.17 0.08% 99.92%

NISP 1007.15 1007.99 -0.08% 99.92%

TRIM 1526.92 1526.62 0.02% 99.98%

02-Mei


SSEF 1284.59 1287.36 -0.22% 99.78%

SIEF 1987.36 1993.04 -0.29% 99.71%

NISP 996.60 1008.48 -1.19% 98.81%

TRIM 1514.71 1525.83 -0.73% 99.27%

NAB Reksadana (Estimasi VS Riil)Tanggal 22 April – 2 Mei 2014

05-Mei


SSEF 1300.36 1292.33 0.62% 99.38%

SIEF 2003.40 1998.42 0.25% 99.75%

NISP 1014.63 1008.93 0.56% 99.44%

TRIM 1534.68 1531.6 0.20% 99.80%

06-Mei


SSEF 1278.37 1287.58 -0.72% 99.28%

SIEF 1982.83 1991.09 -0.42% 99.58%

NISP 1005.40 1008.11 -0.27% 99.73%

TRIM 1525.01 1528.55 -0.23% 99.77%

PRATAMA S 5340.53 5334.15 0.12% 99.88%

DANA PRA 7843.40 7829.09 0.18% 99.82%

07-Mei


SSEF 1300.58 1304.35 -0.29% 99.71%

SIEF 2001.44 2005.36 -0.20% 99.80%

NISP 1018.39 1012.63 0.57% 99.43%

TRIM 1537.42 1544.78 -0.48% 99.52%

PRATAMA S 5368.82 5356.02 0.24% 99.76%

DANA PRA 7867.45 7854.98 0.16% 99.84%

08-Mei


SSEF 1303.44 1307.61 -0.32% 99.68%

SIEF 2001.35 2013.49 -0.61% 99.39%

NISP 1012.12 1018.61 -0.64% 99.36%

TRIM 1550.50 1553.63 -0.20% 99.80%

PRATAMA S 5354.41 5364.57 -0.19% 99.81%

DANA PRA 7855.77 7863.44 -0.10% 99.90%

09-Mei


SSEF 1320.82 1317.67 0.24% 99.76%

SIEF 2023.96 2033.53 -0.47% 99.53%

NISP 1029.00 1026.68 0.23% 99.77%

TRIM 1562.64 1562.78 -0.01% 99.99%

PRATAMA S 5399.44 5373.88 0.47% 99.53%

DANA PRA 7901.97 7877.92 0.30% 99.70%

12-Mei


SSEF 1326.76 1329.54 -0.21% 99.79%

SIEF 2046.95 2052.2 -0.26% 99.74%

NISP 1030.27 1031.58 -0.13% 99.87%

TRIM 1566.06 1574.86 -0.56% 99.44%

PRATAMA S 5430.31 5384.91 0.84% 99.16%

DANA PRA 7948.82 7892.92 0.70% 99.30%

13-Mei


SSEF 1333.13 1323.07 0.75% 99.25%

SIEF 2061.02 2046.99 0.68% 99.32%

NISP 1037.87 1031.77 0.59% 99.41%

TRIM 1583.99 1571 0.82% 99.18%

PRATAMA S 5419.91 5393.73 0.48% 99.52%

DANA PRA 7931.60 7908.53 0.29% 99.71%

MIES 1192.18 1185.46 0.56% 99.44%

14-Mei


SSEF 1328.89 1333.19 -0.32% 99.68%

SIEF 2059.07 2062.06 -0.15% 99.85%

NISP 1035.48 1051.11 -1.51% 98.49%

TRIM 1583.73 1593.67 -0.63% 99.37%

PRATAMA S 5443.35 5483.17 -0.73% 99.27%

DANA PRA 7979.71 8040.03 -0.76% 99.24%

MIES 1190.32 1202.79 -1.05% 98.95%

NAB Reksadana (Estimasi VS Riil)Tanggal 5 Mei – 14 Mei 2014

16-Mei


SSEF 1342.39 1334.68 0.57% 99.43%

SIEF 2075.67 2062.2 0.65% 99.35%

NISP 1054.79 1058.76 -0.38% 99.62%

TRIM 1597.02 1597.52 -0.03% 99.97%

PRATAMA S 5540.74 5514.40 0.48% 99.52%

DANA PRA 8112.39 8088.11 0.30% 99.70%

MIES 1210.85 1210.32 0.04% 99.96%

19-Mei


SSEF 1323.07 1325.45 -0.18% 99.82%

NISP 1046.80 1051.09 -0.41% 99.59%

TRIM 1585.06 1580.43 0.29% 99.71%

PRATAMA S 5451.54 5463.53 -0.22% 99.78%

DANA PRA 8006.42 8022.58 -0.20% 99.80%

MIES 1194.83 1204.67 -0.82% 99.18%

20-Mei


SSEF 1297.75 1305.76 -0.62% 99.38%

NISP 1034.69 1021 1.32% 98.68%

TRIM 1563.05 1551.44 0.74% 99.26%

PRATAMA S 5387.59 5336.27 0.95% 99.05%

DANA PRA 7919.89 7844.14 0.96% 99.04%

MIES 1187.68 1178.46 0.78% 99.22%

21-Mei


SSEF 1309.02 1309.48 -0.03% 99.97%

NISP 1027.02 1024.53 0.24% 99.76%

TRIM 1560.28 1553.69 0.42% 99.58%

PRATAMA S 5344.81 5354.72 -0.19% 99.81%

DANA PRA 7852.77 7865.25 -0.16% 99.84%

MIES 1182.58 1184.39 -0.15% 99.85%

22-Mei


SSEF 1328.07 1320.24 0.59% 99.41%

NISP 1043.69 1039.92 0.36% 99.64%

TRIM 1576.06 1571.02 0.32% 99.68%

PRATAMA S 5443.61 5428.57 0.28% 99.72%

DANA PRA 7995.81 7971.17 0.31% 99.69%

MIES 1201.68 1198.24 0.29% 99.71%

23-Mei


SSEF 1335.16 1321.67 1.01% 98.99%

NISP 1041.58 1043.91 -0.22% 99.78%

TRIM 1583.12 1572.43 0.68% 99.32%

PRATAMA S 5443.77 5429.96 0.25% 99.75%

DANA PRA 7982.33 7976.03 0.08% 99.92%

MIES 1206.63 1200.56 0.50% 99.50%

26-Mei


SSEF 1321.54 1316.69 0.37% 99.63%

NISP 1044.43 1041.61 0.27% 99.73%

TRIM 1571.64 1567.8 0.24% 99.76%

PRATAMA S 5434.85 5433.05 0.03% 99.97%

DANA PRA 7990.39 8022.38 -0.40% 99.60%

MIES 1197.20 1198.37 -0.10% 99.90%

28-Mei


SSEF 1328.54 1323.88 0.35% 99.65%

NISP 1052.23 1047.75 0.43% 99.57%

TRIM 1579.87 1579.01 0.05% 99.95%

PRATAMA S 5521.07 5486.28 0.63% 99.37%

DANA PRA 8137.90 8083.38 0.67% 99.33%

MIES 1203.64 1204.39 -0.06% 99.94%

NAB Reksadana (Estimasi VS Riil)Tanggal 16 Mei – 28 Mei 2014

30-Mei


SSEF 1300.58 1303.44 -0.22% 99.78%

NISP 1032.66 1026.99 0.55% 99.45%

TRIM 1550.27 1554.71 -0.29% 99.71%

PRATAMA S 5409.47 5416.02 -0.12% 99.88%

DANA PRA 7973.45 7966.37 0.09% 99.91%

MIES 1185.60 1182.08 0.30% 99.70%

02-Jun


SSEF 1297.05 1301.51 -0.34% 99.66%

TRIM 1550.20 1553.12 -0.19% 99.81%

NISP 1024.94 1025.52 -0.06% 99.94%

MIES 1178.77 1183.71 -0.42% 99.58%

03-Jun


SSEF 1310.49 1304.38 0.47% 99.53%

SIEF 2035.23 2019.10 0.79% 99.21%

TRIM 1567.41 1560.46 0.44% 99.56%

NISP 1038.44 1031.48 0.67% 99.33%

MIES 1196.97 1190.04 0.58% 99.42%

04-Jun


SSEF 1304.25 1299.03 0.40% 99.60%

SIEF 2014.05 2021.02 -0.35% 99.65%

TRIM 1559.84 1558.24 0.10% 99.90%

NISP 1039.42 1030.13 0.89% 99.11%

MIES 1188.02 1188.82 -0.07% 99.93%

05-Jun


SSEF 1302.28 1298.34 0.30% 99.70%

SIEF 2016.57 2020.79 -0.21% 99.79%

TRIM 1567.12 1558.38 0.56% 99.44%

NISP 1036.21 1029.17 0.68% 99.32%

MIES 1186.68 1190.86 -0.35% 99.65%

06-Jun


SSEF 1320.15 1304.34 1.20% 98.80%

SIEF 2046.45 2028.99 0.85% 99.15%

TRIM 1572.72 1559.34 0.85% 99.15%

NISP 1042.14 1029.93 1.17% 98.83%

MIES 1204.20 1194.83 0.78% 99.22%

09-Jun


SSEF 1295.99 1284.21 0.91% 99.09%

SIEF 2021.48 2001.13 1.01% 98.99%

TRIM 1548.42 1538.26 0.66% 99.34%

NISP 1024.68 1014.17 1.03% 98.97%

MIES 1186.59 1181.41 0.44% 99.56%

10-Jun


SSEF 1293.97 1294.86 -0.07% 99.93%

SIEF 2021.34 2020.06 0.06% 99.94%

TRIM 1560.41 1556.62 0.24% 99.76%

NISP 1033.13 1027.22 0.57% 99.43%

MIES 1198.66 1195.75 0.24% 99.76%

NAB Reksadana (Estimasi VS Riil)Tanggal 30 Mei – 10 Juni 2014

11-Jun


SSEF 1309.10 1304.19 0.38% 99.62%

SIEF 2033.80 2036.68 -0.14% 99.86%

TRIM 1556.46 1569.24 -0.82% 99.18%

NISP 1028.25 1033.76 -0.54% 99.46%

MIES 1201.73 1202.18 -0.04% 99.96%

12-Jun


SSEF 1295.06 1297.04 -0.15% 99.85%

SIEF 2018.96 2021.80 -0.14% 99.86%

TRIM 1549.62 1559.73 -0.65% 99.35%

NISP 1027.04 1026.93 0.01% 99.99%

MIES 1189.68 1192.53 -0.24% 99.76%

13-Jun


SSEF 1288.48 1298.55 -0.78% 99.22%

SIEF 2013.51 2020.50 -0.35% 99.65%

TRIM 1558.95 1556.29 0.17% 99.83%

NISP 1027.44 1025.59 0.18% 99.82%

MIES 1189.19 1190.32 -0.09% 99.91%

16-Jun


Prat Ekuitas 8089.04 8115.19 -0.32% 99.68%

SSEF 1290.24 1285.58 0.36% 99.64%

SIEF 2005.75 1996.89 0.44% 99.56%

TRIM 1545.40 1543.79 0.10% 99.90%

NISP 1018.82 1016.22 0.26% 99.74%

MIES 1180.80 1190.32 -0.81% 99.19%

17-Jun


Prat Ekuitas 8108.70 8154.55 -0.57% 99.43%

SSEF 1285.45 1297.51 -0.94% 99.06%

SIEF 1999.89 2016.41 -0.83% 99.17%

TRIM 1541.78 1552.56 -0.70% 99.30%

NISP 1014.70 1021.05 -0.63% 99.37%

MIES 1189.13 1186.07 0.26% 99.74%

18-Jun


Prat Ekuitas 8169.23 8120.55 0.60% 99.40%

SSEF 1288.95 1290.73 -0.14% 99.86%

SIEF 2008.14 2005.69 0.12% 99.88%

TRIM 1551.78 1542.33 0.61% 99.39%

NISP 1021.56 1013.34 0.80% 99.20%

MIES 1182.75 1180.01 0.23% 99.77%

19-Jun


Prat Ekuitas 8073.45 8092.56 -0.24% 99.76%

SSEF 1282.47 1283.45 -0.08% 99.92%

SIEF 1995.06 1986.86 0.41% 99.59%

TRIM 1531.53 1529.97 0.10% 99.90%

NISP 1005.64 1005.52 0.01% 99.99%

MIES 1173.99 1171.69 0.20% 99.80%

20-Jun


Prat Ekuitas 8049.67 8092.82 -0.54% 99.46%

SSEF 1274.72 1279.14 -0.35% 99.65%

SIEF 1978.71 1982.01 -0.17% 99.83%

TRIM 1531.35 1530.05 0.08% 99.92%

NISP 1006.02 1006.53 -0.05% 99.95%

MIES 1168.41 1169.73 -0.11% 99.89%

NAB Reksadana (Estimasi VS Riil)Tanggal 11 Juni – 20 Juni 2014

23-Jun


Prat Ekuitas 8011.08 8065.95 -0.68% 99.32%

SSEF 1265.33 1271.09 -0.46% 99.54%

SIEF 1966.55 1973.28 -0.34% 99.66%

TRIM 1523.47 1527.73 -0.28% 99.72%

NISP 1000.09 1001.2 -0.11% 99.89%

MIES 1154.76 1169.52 -1.28% 98.72%

24-Jun


Prat Ekuitas 8105.47 8109.61 -0.05% 99.95%

SSEF 1282.91 1275.67 0.56% 99.44%

SIEF 1992.62 1985.41 0.36% 99.64%

TRIM 1536.44 1533.61 0.18% 99.82%

NISP 1006.01 1005.79 0.02% 99.98%

MIES 1177.36 1173.52 0.33% 99.67%

25-Jun


Prat Ekuitas 8062.57 8058.89 0.05% 99.95%

SSEF 1267.25 1269.62 -0.19% 99.81%

SIEF 1974.89 1973.02 0.09% 99.91%

TRIM 1529.16 1525.03 0.27% 99.73%

NISP 1000.46 999.8 0.07% 99.93%

MIES 1170.23 1167.35 0.25% 99.75%

26-Jun


Prat Ekuitas 8098.38 8089.15 0.11% 99.89%

SSEF 1281.43 1280.88 0.04% 99.96%

SIEF 1992.36 1989.23 0.16% 99.84%

TRIM 1533.72 1535.65 -0.13% 99.87%

NISP 1004.60 1007.4 -0.28% 99.72%

MIES 1175.17 1175.76 -0.05% 99.95%

27-Jun


Prat Ekuitas 8086.72 8054.57 0.40% 99.60%

SSEF 1269.74 1277.67 -0.62% 99.38%

SIEF 1980.48 1977.03 0.17% 99.83%

TRIM 1536.11 1524.25 0.77% 99.23%

NISP 1000.85 999.61 0.12% 99.88%

MIES 1171.76 1168.3 0.30% 99.70%

30-Jun


Prat Ekuitas 8094.04 8121.32 -0.34% 99.66%

SSEF 1286.49 1282.94 0.28% 99.72%

SIEF 1986.72 1990.03 -0.17% 99.83%

TRIM 1530.04 1533.94 -0.25% 99.75%

NISP 1009.81 1012.31 -0.25% 99.75%

MIES 1172.97 1175.03 -0.18% 99.82%

01-Jul


Prat Ekuitas 8078.28 8108.13 -0.37% 99.63%

SSEF 1274.22 1276.21 -0.16% 99.84%

SIEF 1979.68 1980.54 -0.04% 99.96%

TRIM 1528.11 1535.1 -0.46% 99.54%

NISP 1007.55 1012.53 -0.49% 99.51%

MIES 1168.68 1176.05 -0.63% 99.37%

02-Jul


Prat Ekuitas 8131.64 8126.69 0.06% 99.94%

SSEF 1275.57 1281.91 -0.50% 99.50%

SIEF 1982.32 1992.97 -0.54% 99.46%

TRIM 1535.25 1546.6 -0.74% 99.26%

NISP 1012.43 1016.66 -0.42% 99.58%

MIES 1178.05 1184.81 -0.57% 99.43%

NAB Reksadana (Estimasi VS Riil)Tanggal 23 Juni – 2 Juli 2014

03-Jul


Prat Ekuitas 8141.32 8163.97 -0.28% 99.72%

SSEF 1273.45 1279.44 -0.47% 99.53%

SIEF 1984.80 1990.78 -0.30% 99.70%

TRIM 1545.83 1551.5 -0.37% 99.63%

NISP 1017.17 1012.57 0.45% 99.55%

MIES 1181.49 1178.55 0.25% 99.75%

04-Jul


Prat Ekuitas 8203.97 8239.04 -0.43% 99.57%

SSEF 1291.34 1286.58 0.37% 99.63%

SIEF 2010.29 2007.39 0.14% 99.86%

TRIM 1560.34 1559.14 0.08% 99.92%

NISP 1017.43 1019.5 -0.20% 99.80%

MIES 1186.45 1182.51 0.33% 99.67%

07-Jul


Prat Ekuitas 8384.87 8390.4 -0.07% 99.93%

SSEF 1297.26 1318.90 -1.67% 98.33%

SIEF 2027.66 2048.99 -1.05% 98.95%

TRIM 1577.69 1595.44 -1.12% 98.88%

NISP 1032.65 1046.56 -1.35% 98.65%

MIES 1196.82 1208.75 -1.00% 99.00%

08-Jul


Prat Ekuitas 8440.74 8462.33 -0.26% 99.74%

SSEF 1320.35 1319.62 0.06% 99.94%

SIEF 2049.19 2044.65 0.22% 99.78%

TRIM 1599.27 1602.11 -0.18% 99.82%

NISP 1054.20 1058.14 -0.37% 99.63%

MIES 1216.37 1213.69 0.22% 99.78%

10-Jul


Prat Ekuitas 8861.75 8671.25 2.15% 97.85%

SSEF 1345.88 1335.99 0.73% 99.27%

SIEF 2082.68 2080.38 0.11% 99.89%

TRIM 1630.15 1638.28 -0.50% 99.50%

NISP 1074.54 1058.14 1.53% 98.47%

MIES 1230.92 1235.35 -0.36% 99.64%

11-Jul


Prat Ekuitas 8578.47 8553.12 0.30% 99.70%

SSEF 1315.42 1314.72 0.05% 99.95%

SIEF 2051.88 2034.66 0.84% 99.16%

TRIM 1620.26 1611.76 0.52% 99.48%

NISP 1041.95 1068.44 -2.54% 97.46%

MIES 1221.51 1212.83 0.71% 99.29%

14-Jul


Prat Ekuitas 8568.52 8560.16 0.10% 99.90%

SSEF 1305.78 1315.01 -0.71% 99.29%

SIEF 2026.32 2037.43 -0.55% 99.45%

TRIM 1610.95 1606.99 0.25% 99.75%

NISP 1068.97 1067.24 0.16% 99.84%

MIES 1209.43 1210 -0.05% 99.95%

15-Jul


Prat Ekuitas 8625.22 8647.6 -0.26% 99.74%

Pra SAHAM 5829.63 5836.25 -0.11% 99.89%

MIES 1218.71 1226.91 -0.67% 99.33%

TRIM 1618.56 1635.16 -1.03% 98.97%

SSEF 1322.37 1332.41 -0.76% 99.24%

NISP 1073.54 1083.18 -0.90% 99.10%

NAB Reksadana (Estimasi VS Riil)Tanggal 3 Juli – 15 Juli 2014

16-Jul


Prat Ekuitas 8800.66 8757.4 0.49% 99.51%

Pra SAHAM 5943.64 5907.60 0.61% 99.39%

MIES 1241.76 1239.78 0.16% 99.84%

TRIM 1635.16 1649.55 -0.88% 99.12%

SSEF 1332.41 1347.56 -1.14% 98.86%

NISP 1083.18 1097.79 -1.35% 98.65%

17-Jul


Prat Ekuitas 8662.82 8659.76 0.04% 99.96%

Pra SAHAM 5847.93 5834.38 0.23% 99.77%

MIES 1229.12 1219.15 0.81% 99.19%

TRIM 1631.40 1625.42 0.37% 99.63%

SSEF 1334.62 1332.86 0.13% 99.87%

NISP 1089.23 1087.01 0.20% 99.80%

18-Jul


Prat Ekuitas 8702.19 8728.4 -0.30% 99.70%

Pra SAHAM 5868.80 5889.12 -0.35% 99.65%

MIES 1227.32 1228.54 -0.10% 99.90%

TRIM 1634.68 1637.57 -0.18% 99.82%

SSEF 1345.26 1339.50 0.43% 99.57%

NISP 1092.23 1095.22 -0.27% 99.73%

21-Jul


Prat Ekuitas 8820.05 8816.48 0.04% 99.96%

Pra SAHAM 5943.30 5958.44 -0.25% 99.75%

MIES 1241.44 1245.12 -0.30% 99.70%

TRIM 1650.83 1667.69 -1.02% 98.98%

SSEF 1354.77 1358.64 -0.29% 99.71%

NISP 1102.89 1105.87 -0.27% 99.73%

22-Jul


Prat Ekuitas 8738.01 8695.22 0.49% 99.51%

Pra SAHAM 5908.98 5865.02 0.74% 99.26%

MIES 1235.16 1233.8 0.11% 99.89%

TRIM 1655.35 1649.66 0.34% 99.66%

SSEF 1349.94 1340.42 0.71% 99.29%

NISP 1097.35 1094.7 0.24% 99.76%

23-Jul


Prat Ekuitas 8718.70 8698.21 0.23% 99.77%

Pra SAHAM 5884.96 5866.82 0.31% 99.69%

MIES 1237.99 1236.28 0.14% 99.86%

TRIM 1652.13 1650.57 0.09% 99.91%

SSEF 1343.37 1338.52 0.36% 99.64%

NISP 1098.53 1093.44 0.46% 99.54%

24-Jul


Prat Ekuitas 8610.36 8671.82 -0.71% 99.29%

Pra SAHAM 5799.94 5849.63 -0.86% 99.14%

MIES 1220.46 1235.91 -1.27% 98.73%

TRIM 1639.18 1642.74 -0.22% 99.78%

SSEF 1331.56 1336.14 -0.34% 99.66%

NISP 1088.74 1087.81 0.09% 99.91%

25-Jul


Prat Ekuitas 8722.12 8660.21 0.71% 99.29%

Pra SAHAM 5853.14 5838.60 0.25% 99.75%

MIES 1233.07 1225.73 0.60% 99.40%

TRIM 1637.81 1639.49 -0.10% 99.90%

SSEF 1335.20 1335.23 0.00% 100.00%

NISP 1086.61 1087.81 -0.11% 99.89%

NAB Reksadana (Estimasi VS Riil)Tanggal 16 Juli – 25 Juli 2014

04-Agust 07-Agust

ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASI

Prat Ekuitas 8693.119 8683.19 0.1% 99.89% Prat Ekuitas 8610.631 8616.03 -0.1% 99.94%

Pra SAHAM 5860.787 5853.36 0.1% 99.87% Pra SAHAM 5794.07 5806.39 -0.2% 99.79%

MIES 1235.781 1234.05 0.1% 99.86% MIES 1213.802 1221.22 -0.6% 99.39%

TRIM 1652.114 1637.37 0.9% 99.11% TRIM 1614.113 1619.55 -0.3% 99.66%

SSEF 1347.247 1342.43 0.4% 99.64% SSEF 1327.302 1346.64 -1.5% 98.54%

NISP 1094.772 1082.28 1.1% 98.86% NISP 1068.714 1069.23 0.0% 99.95%

05-Agust 08-Agust


Prat Ekuitas 8632.827 8666.85 -0.4% 99.61% Prat Ekuitas 8631.539 8596.28 0.4% 99.59%

Pra SAHAM 5818.24 5842.09 -0.4% 99.59% Pra SAHAM 5811.616 5794.36 0.3% 99.70%

MIES 1223.931 1230.22 -0.5% 99.49% MIES 1217.801 1218.34 0.0% 99.96%

TRIM 1625.253 1634.08 -0.5% 99.46% TRIM 1618.74 1615.16 0.2% 99.78%

SSEF 1333.838 1345.11 -0.8% 99.15% SSEF 1346.505 1343.06 0.3% 99.74%

NISP 1073.946 1081.62 -0.7% 99.29% NISP 1069.765 1066.21 0.3% 99.67%

06-Agust 09-Agust


Prat Ekuitas 8574.115 8595.16 -0.2% 99.75% Prat Ekuitas 8678.804 8727.84 -0.6% 99.43%

Pra SAHAM 5765.559 5788.86 -0.4% 99.60% Pra SAHAM 5847.668 5883.38 -0.6% 99.39%

MIES 1216.442 1217.21 -0.1% 99.94% MIES 1231.133 1233.04 -0.2% 99.85%

TRIM 1616.105 1614.92 0.1% 99.93% TRIM 1638.903 1636.78 0.1% 99.87%

SSEF 1326.682 1336.12 -0.7% 99.29% SSEF 1358.371 1356.52 0.1% 99.86%

NISP 1065.071 1068.18 -0.3% 99.71% NISP 1073.673 1083.92 -1.0% 99.05%

NAB Reksadana (Estimasi VS Riil)Tanggal 4 Agustus – 9 Agustus 2014


12-Agust 15-Agust


DanPrat Eku 8815.99 8745.2 0.80% 99.20% DanPrat Eku 8823.36 8787.2 0.41% 99.59%

Pra SAHAM 5952.80 5896.51 0.95% 99.05% Pra SAHAM 5940.88 5920.11 0.35% 99.65%

Pra EQUITY 2154.27 2133.40 0.97% 99.03% Pra EQUITY 2148.81 2139.55 0.43% 99.57%

MIES 1249.69 1238.51 0.89% 99.11% MIES 1241.18 1242.4 -0.10% 99.90%

TRIM 1666.90 1646.12 1.25% 98.75% TRIM 1656.19 1655.15 0.06% 99.94%

SSEF 1375.92 1359.28 1.21% 98.79% SSEF 1361.65 1358.99 0.20% 99.80%

NISP 1094.43 1090.19 0.39% 99.61% NISP 1091.61 1088.88 0.25% 99.75%

13-Agust 18-Agust


DanPrat Eku 8788.05 8795.01 -0.08% 99.92% DanPrat Eku 8830.26 8801.37 0.33% 99.67%


Pra EQUITY 2138.31 2145.06 -0.32% 99.68% Pra EQUITY 2151.10 2141.49 0.45% 99.55%

MIES 1240.24 1248.37 -0.66% 99.34% MIES 1247.37 1244.97 0.19% 99.81%

TRIM 1658.80 1661.97 -0.19% 99.81% TRIM 1662.10 1661.88 0.01% 99.99%

SSEF 1373.01 1367.65 0.39% 99.61% SSEF 1363.88 1360.11 0.28% 99.72%

NISP 1101.31 1098.19 0.28% 99.72% NISP 1095.52 1089.10 0.59% 99.41%

14-Agust 19-Agust




Pra EQUITY 2131.12 2145.81 -0.69% 99.31% Pra EQUITY 2146.42 2147.30 -0.04% 99.96%

MIES 1242.63 1244.67 -0.16% 99.84% MIES 1249.95 1244.21 0.46% 99.54%

TRIM 1652.66 1657.02 -0.26% 99.74% TRIM 1668.86 1663.47 0.32% 99.68%

SSEF 1362.32 1361.79 0.04% 99.96% SSEF 1365.01 1364.47 0.04% 99.96%

NISP 1098.19 1091.06 0.65% 99.35% NISP 1095.74 1087.84 0.72% 99.28%


20-Agust 25-Agust





MIES 1245.95 1248.64 -0.22% 99.78% MIES 1247.80 1244.38 0.27% 99.73%

TRIM 1670.46 1670.63 -0.01% 99.99% TRIM 1677.61 1671.68 0.35% 99.65%

SSEF 1369.38 1362.96 0.47% 99.53% SSEF 1360.53 1355.38 0.38% 99.62%

NISP 1094.48 1094.14 0.03% 99.97% NISP 1097.05 1096.56 0.04% 99.96%

21-Agust 26-Agust





MIES 1247.89 1252.35 -0.36% 99.64% MIES 1238.66 1233.05 0.45% 99.55%

TRIM 1672.30 1678.93 -0.40% 99.60% TRIM 1662.32 1651.59 0.65% 99.35%

SSEF 1353.69 1367.16 -0.99% 99.01% SSEF 1350.09 1341.71 0.62% 99.38%

NISP 1092.83 1100.25 -0.68% 99.32% NISP 1096.56 1084.67 1.08% 98.92%

22-Agust 27-Agust





MIES 1256.73 1248.55 0.65% 99.35% MIES 1240.82 1236.42 0.35% 99.65%

TRIM 1673.89 1675.93 -0.12% 99.88% TRIM 1661.00 1653.93 0.43% 99.57%

SSEF 1367.43 1360.67 0.49% 99.51% SSEF 1354.19 1348.74 0.40% 99.60%

NISP 1099.04 1098.37 0.06% 99.94% NISP 1089.88 1091.26 -0.13% 99.87%


28-Agust 29-Agust ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8830.38 8766.14 0.73% 99.27% Dana Pratama Ekuitas 8671.47 8738.09 -0.77% 99.23%Pratama SAHAM 5950.49 5900.12 0.85% 99.15% Pratama SAHAM 5840.53 5878.69 -0.65% 99.35%Pratama EQUITY 2144.12 2129.59 0.68% 99.32% Pratama EQUITY 2104.89 2122.23 -0.82% 99.18%Mandiri Investa Ekuitas Syariah 1251.38 1240.71 0.85% 99.15% Mandiri Investa Ekuitas Syariah 1230.04 1228.39 0.13% 99.87%TRIM Saham Syariah 1665.84 1661.38 0.27% 99.73% TRIM Saham Syariah 1643.10 1650.46 -0.45% 99.55%Sam Sharia Equity Fund 1364.92 1350.07 1.09% 98.91% Sam Sharia Equity Fund 1337.11 1343.49 -0.48% 99.52%NISP Ind Sector Leader 1099.99 1094.05 0.54% 99.46% NISP Ind Sector Leader 1085.52 1081.09 0.41% 99.59%

RAPOR MEI s/d AGUSTUS 2014

BULAN AKURASI TERENDAH AKURASI TERTINGGI

PRODUK AKURASI PRODUK AKURASI

Mei NISP Indonesia Sector Leader 98.68% Trimegah Syariah Saham 99.99%

Juni NISP Indonesia Sector Leader 98.72% NISP Indonesia Sector Leader 99.99%

SAM Sharia Equtiy Fund 99.99%

Juli SAM Sharia Equtiy Fund 97.46% SAM Sharia Equtiy Fund 100%

Dana Pratama Ekuitas 99.96%

Agustus SAM Sharia Equtiy Fund 98.54% Pratama Saham 99.99%

Trimegah Syariah Saham 99.99%

NAB Reksadana (Estimasi VS Riil)Tanggal 01 September – 08 September 2014

01-Sep 04-Sep


Dana Pratama Ekuitas 8821.98 8773.64 0.55% 99.45% Dana Pratama Ekuitas 8886.80 8766.65 1.35% 98.65%

Pratama SAHAM 5928.66 5900.10 0.48% 99.52% Pratama SAHAM 5988.68 5894.77 1.57% 98.43%

Pratama EQUITY 2140.48 2130.25 0.48% 99.52% Pratama EQUITY 2152.43 2147.49 0.23% 99.77%

Mandiri Investa Ekuitas Syariah 1251.36 1235.75 1.25% 98.75% Mandiri Investa Ekuitas Syariah 1254.99 1248.35 0.53% 99.47%

TRIM Saham Syariah 1679.01 1662.84 0.96% 99.04% TRIM Saham Syariah 1694.91 1677.44 1.03% 98.97%

Sam Sharia Equity Fund 1350.88 1348.22 0.20% 99.80% Sam Sharia Equity Fund 1380.14 1366.35 1.00% 99.00%

NISP Ind Sector Leader 1088.66 1091.14 -0.23% 99.77% NISP Ind Sector Leader 1102.62 1096.57 0.55% 99.45%

02-Sep 05-Sep


Dana Pratama Ekuitas 8816.63 8805.36 0.13% 99.87% Dana Pratama Ekuitas 8678.11 8788.37 -1.27% 98.73%

Pratama SAHAM 5938.45 5923.22 0.26% 99.74% Pratama SAHAM 5827.57 5908.88 -1.40% 98.60%

Pratama EQUITY 2135.15 2138.41 -0.15% 99.85% Pratama EQUITY 2123.65 2131.15 -0.35% 99.65%

Mandiri Investa Ekuitas Syariah 1239.09 1245.13 -0.49% 99.51% Mandiri Investa Ekuitas Syariah 1232.37 1248.41 -1.30% 98.70%

TRIM Saham Syariah 1665.17 1672.67 -0.45% 99.55% TRIM Saham Syariah 1670.23 1678.22 -0.48% 99.52%

Sam Sharia Equity Fund 1355.23 1355.13 0.01% 99.99% Sam Sharia Equity Fund 1351.59 1360.96 -0.69% 99.31%

NISP Ind Sector Leader 1097.80 1091.14 0.61% 99.39% NISP Ind Sector Leader 1092.73 1095.32 -0.24% 99.76%

03-Sep 08-Sep




Pratama EQUITY 2143.33 2147.49 -0.19% 99.81% Pratama EQUITY 2147.56 2133.16 0.67% 99.33%

Mandiri Investa Ekuitas Syariah 1246.87 1253.24 -0.51% 99.49% Mandiri Investa Ekuitas Syariah 1261.52 1255.96 0.44% 99.56%

TRIM Saham Syariah 1675.01 1685.14 -0.60% 99.40% TRIM Saham Syariah 1691.81 1688.01 0.22% 99.78%

Sam Sharia Equity Fund 1362.18 1366.34 -0.31% 99.69% Sam Sharia Equity Fund 1366.95 1370.22 -0.24% 99.76%

NISP Ind Sector Leader 1097.80 1100.86 -0.28% 99.72% NISP Ind Sector Leader 1099.26 1099.91 -0.06% 99.94%

NAB Reksadana (Estimasi VS Riil)Tanggal 09 September – 16 September 2014

09-Sep 12-Sep





Mandiri Investa Ekuitas Syariah 1243.53 1237.92 0.45% 99.55% Mandiri Investa Ekuitas Syariah 1212.48 1219.46 -0.58% 99.42%

TRIM Saham Syariah 1676.87 1666.03 0.65% 99.35% TRIM Saham Syariah 1644.63 1652.69 -0.49% 99.51%



10-Sep 15-Sep


Dana Pratama Ekuitas 8590.96 8640.07 -0.57% 99.43% Dana Pratama Ekuitas 8611.98 8629.82 -0.21% 99.79%

Pratama SAHAM 5768.47 5792.34 -0.41% 99.59% Pratama SAHAM 5770.34 5785.43 -0.26% 99.74%





NISP Ind Sector Leader 1076.06 1080.24 -0.39% 99.61% SAM INDONESIA EQUITY FUND 2103.29 2109.44 -0.29% 99.71%

NISP Ind Sector Leader 1080.09 1084.34 -0.39% 99.61%

11-Sep 16-Sep








NISP Ind Sector Leader 1086.83 1077.37 0.87% 99.13% SAM INDONESIA EQUITY FUND 2098.47 2107.03 -0.41% 99.59%

NISP Ind Sector Leader 1083.04 1079.14 0.36% 99.64%

NAB Reksadana (Estimasi VS Riil)

Tanggal 17 September – 24 September 2014

17-Sep 22-Sep






TRIM Saham Syariah 1677.95 1666.64 0.67% 99.33% TRIM Saham Syariah 1667.91 1670.18 -0.14% 99.86%


SAM INDONESIA EQUITY FUND 2138.85 2140.72 -0.09% 99.91% SAM INDONESIA EQUITY FUND 2148.09 2149.61 -0.07% 99.93%


18-Sep 23-Sep


Dana Pratama Ekuitas 8694.85 8701.28 -0.07% 99.93% Dana Pratama Ekuitas 8658.03 8631.69 0.30% 99.70%

Pratama SAHAM 5829.42 5833.93 -0.08% 99.92% Pratama SAHAM 5799.33 5783.42 0.27% 99.73%





SAM INDONESIA EQUITY FUND 2146.50 2140.18 0.29% 99.71% SAM INDONESIA EQUITY FUND 2132.41 2137.06 -0.22% 99.78%


19-Sep 24-Sep







Sam Sharia Equity Fund 1345.65 1350.27 -0.34% 99.66% Sam Sharia Equity Fund 1329.76 1328.11 0.12% 99.88%

SAM INDONESIA EQUITY FUND 2152.81 2159.32 -0.30% 99.70% SAM INDONESIA EQUITY FUND 2133.85 2130.88 0.14% 99.86%


NAB Reksadana25 Sept – 30 Sept 2014

25-Sep 29-Sep ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8646.08 8673.7 -0.32% 99.68% Dana Pratama Ekuitas 8466.37 8460.75 0.07% 99.93%Pratama SAHAM 5791.68 5812.64 -0.36% 99.64% Pratama SAHAM 5662.79 5656.76 0.11% 99.89%Pratama EQUITY 2112.36 2120.81 -0.40% 99.60% Pratama EQUITY 2065.87 2066.55 -0.03% 99.97%Mandiri Investa Ekuitas Syariah 1221.36 1223.25 -0.15% 99.85% Mandiri Investa Ekuitas Syariah 1202.37 1204.41 -0.17% 99.83%TRIM Saham Syariah 1651.19 1656.35 -0.31% 99.69% Sam Sharia Equity Fund 1295.73 1292.70 0.23% 99.77%Sam Sharia Equity Fund 1335.02 1334.29 0.05% 99.95% SAM INDONESIA EQUITY FUND 2082.89 2070.83 0.58% 99.42%SAM INDONESIA EQUITY FUND 2149.00 2148.11 0.04% 99.96% NISP Ind Sector Leader 1073.22 1077.09 -0.36% 99.64%NISP Ind Sector Leader 1094.65 1094.00 0.06% 99.94% Simas Saham Unggulan 1380.42 1380.72 -0.02% 99.98%Simas Saham Unggulan 1398.39 1404.87 -0.46% 99.54% Simas Syariah Unggulan 1050.05 1047.81 0.21% 99.79% TRIM Saham Syariah 1629.44 1631.97 -0.16% 99.84%

26-Sep 30-Sep ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8551.40 8490.14 0.72% 99.28% Dana Pratama Ekuitas 8415.91 8417.15 -0.01% 99.99%Pratama SAHAM 5736.49 5679.83 0.99% 99.01% Pratama SAHAM 5635.26 5625.57 0.17% 99.83%Pratama EQUITY 2088.57 2073.13 0.74% 99.26% Pratama EQUITY 2058.28 2055.39 0.14% 99.86%Mandiri Investa Ekuitas Syariah 1205.76 1206.35 -0.05% 99.95% Mandiri Investa Ekuitas Syariah 1197.91 1201.08 -0.26% 99.74%TRIM Saham Syariah 1629.19 1633.52 -0.27% 99.73% Sam Sharia Equity Fund 1283.91 1288.90 -0.39% 99.61%Sam Sharia Equity Fund 1310.81 1301.72 0.69% 99.31% SAM INDONESIA EQUITY FUND 2060.06 2066.64 -0.32% 99.68%SAM INDONESIA EQUITY FUND 2116.75 2087.48 1.38% 98.62% NISP Ind Sector Leader 1068.69 1077.34 -0.81% 99.19%NISP Ind Sector Leader 1075.29 1074.94 0.03% 99.97% Simas Saham Unggulan 1385.69 1388.89 -0.23% 99.77%Simas Saham Unggulan 1400.66 1381.94 1.34% 98.66% Simas Syariah Unggulan 1042.15 1049.19 -0.68% 99.32% TRIM Saham Syariah 1625.77 1630.97 -0.32% 99.68%

NAB Reksadana01 Okt – 06 Okt 2014

01-Okt 02-Okt









Simas Saham Unggulan 1387.36 1395.02 -0.55% 99.45% Simas Saham Unggulan 1390.83 1363.82 1.94% 98.06%

Simas Syariah Unggulan 1048.14 1056.38 -0.79% 99.21% Simas Syariah Unggulan 1053.21 1029.85 2.22% 97.78%


03-Okt 06-Okt







SAM INDONESIA EQUITY FUND 1973.70 1961.36 0.63% 99.37% SAM INDONESIA EQUITY FUND 1978.03 1990.62 -0.64% 99.36%


Simas Saham Unggulan 1342.95 1346.84 -0.29% 99.71% Simas Saham Unggulan 1351.02 1358.17 -0.53% 99.47%

Simas Syariah Unggulan 1014.09 1014.91 -0.08% 99.92% Simas Syariah Unggulan 1017.04 1019.95 -0.29% 99.71%



07-Okt 08-Okt ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8337.57 8396.64 -0.71% 99.29% Dana Pratama Ekuitas 8368.09 8229.52 1.66% 98.34%Pratama SAHAM 5558.05 5600.99 -0.77% 99.23% Pratama SAHAM 5576.91 5485.01 1.65% 98.35%Pratama EQUITY 2029.61 2045.00 -0.76% 99.24% Pratama EQUITY 2036.41 2001.07 1.74% 98.26%Mandiri Investa Ekuitas Syariah 1168.70 1175.1 -0.55% 99.45% Mandiri Investa Ekuitas Syariah 1163.47 1155.69 0.67% 99.33%Sam Sharia Equity Fund 1242.15 1261.90 -1.59% 98.41% Sam Sharia Equity Fund 1250.92 1243.78 0.57% 99.43%SAM INDONESIA EQUITY FUND 1990.02 2025.59 -1.79% 98.21% SAM INDONESIA EQUITY FUND 2009.39 1992.99 0.82% 99.18%NISP Ind Sector Leader 1050.54 1054.09 -0.34% 99.66% NISP Ind Sector Leader 1045.97 1033.10 1.23% 98.77%Simas Saham Unggulan 1366.18 1366.94 -0.06% 99.94% Simas Saham Unggulan 1358.46 1348.00 0.77% 99.23%Simas Syariah Unggulan 1024.95 1030.69 -0.56% 99.44% Simas Syariah Unggulan 1025.33 1015.98 0.91% 99.09%TRIM Saham Syariah 1589.56 1595.14 -0.35% 99.65% TRIM Saham Syariah 1584.61 1567.74 1.06% 98.94%09-Okt 10-Okt ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8481.00 8286.1 2.30% 97.70% Dana Pratama Ekuitas 8194.95 8243.58 -0.59% 99.41%Pratama SAHAM 5667.00 5526.52 2.48% 97.52% Pratama SAHAM 5461.31 5495.50 -0.63% 99.37%Pratama EQUITY 2068.00 2015.04 2.56% 97.44% Pratama EQUITY 1990.26 2003.04 -0.64% 99.36%Mandiri Investa Ekuitas Syariah 1190.00 1161.62 2.38% 97.62% Mandiri Investa Ekuitas Syariah 1145.71 1152.92 -0.63% 99.37%Sam Sharia Equity Fund 1268.00 1252.54 1.22% 98.78% Sam Sharia Equity Fund 1234.50 1241.34 -0.55% 99.45%SAM INDONESIA EQUITY FUND 2042.00 2010.53 1.54% 98.46% SAM INDONESIA EQUITY FUND 1994.45 1988.68 0.29% 99.71%NISP Ind Sector Leader 1060.00 1042.54 1.65% 98.35% NISP Ind Sector Leader 1029.61 1035.48 -0.57% 99.43%Simas Saham Unggulan 1381.00 1356.51 1.77% 98.23% Simas Saham Unggulan 1343.62 1355.82 -0.91% 99.09%Simas Syariah Unggulan 1041.00 1021.68 1.86% 98.14% Simas Syariah Unggulan 1013.00 1016.79 -0.37% 99.63%TRIM Saham Syariah 1611.00 1581.54 1.83% 98.17% TRIM Saham Syariah 1561.14 1568.71 -0.49% 99.51%


13-Okt 14-Okt







SAM INDONESIA EQUITY FUND 1972.77 1951.60 1.07% 98.93% SAM INDONESIA EQUITY FUND 1959.99 1952.58 0.38% 99.62%





15-Okt 16-Okt





Mandiri Investa Ekuitas Syariah 1152.89 1150.45 0.21% 99.79% Mandiri Investa Ekuitas Syariah 1145.16 1149.7 -0.40% 99.60%


SAM INDONESIA EQUITY FUND 1964.10 1969.34 -0.27% 99.73% SAM INDONESIA EQUITY FUND 1962.05 1987.79 -1.31% 98.69%


Simas Saham Unggulan 1349.93 1360.62 -0.79% 99.21% Simas Saham Unggulan 1352.18 1363.92 -0.87% 99.13%

Simas Syariah Unggulan 1021.22 1026.51 -0.52% 99.48% Simas Syariah Unggulan 1020.56 1030.54 -0.98% 99.02%



17-Okt 20-Okt





Mandiri Investa Ekuitas Syariah 1163.04 1170.31 -0.63% 99.37% Mandiri Investa Ekuitas Syariah 1185.29 1169.51 1.33% 98.67%







21-Okt 22-Okt


Dana Pratama Ekuitas 8499.39 100.00% 0.00% Dana Pratama Ekuitas #DIV/0! #DIV/0!

Pratama SAHAM 5667.96 100.00% 0.00% Pratama SAHAM #DIV/0! #DIV/0!

Pratama EQUITY 2066.14 100.00% 0.00% Pratama EQUITY #DIV/0! #DIV/0!

Mandiri Investa Ekuitas Syariah 1164.95 100.00% 0.00% Mandiri Investa Ekuitas Syariah #DIV/0! #DIV/0!

Sam Sharia Equity Fund 1247.44 100.00% 0.00% Sam Sharia Equity Fund #DIV/0! #DIV/0!

SAM INDONESIA EQUITY FUND 2013.91 100.00% 0.00% SAM INDONESIA EQUITY FUND #DIV/0! #DIV/0!

NISP Ind Sector Leader 1070.51 100.00% 0.00% NISP Ind Sector Leader #DIV/0! #DIV/0!

Simas Saham Unggulan 1381.37 100.00% 0.00% Simas Saham Unggulan #DIV/0! #DIV/0!

Simas Syariah Unggulan 1044.45 100.00% 0.00% Simas Syariah Unggulan #DIV/0! #DIV/0!

TRIM Saham Syariah 1599.00 100.00% 0.00% TRIM Saham Syariah #DIV/0! #DIV/0!


23-Okt 24-Okt ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8576.03 8610.81 -0.41% 99.59% Dana Pratama Ekuitas 8573.78 8582 -0.10% 99.90%Pratama SAHAM 5723.86 5746.84 -0.40% 99.60% Pratama SAHAM 5716.38 5723.28 -0.12% 99.88%Pratama EQUITY 2087.32 2093.35 -0.29% 99.71% Pratama EQUITY 2082.05 2084.32 -0.11% 99.89%Mandiri Investa Ekuitas Syariah 1185.34 1186.64 -0.11% 99.89% Mandiri Investa Ekuitas Syariah 1180.35 1175.87 0.38% 99.62%Sam Sharia Equity Fund 1277.62 1278.27 -0.05% 99.95% Sam Sharia Equity Fund 1273.28 1268.74 0.36% 99.64%SAM INDONESIA EQUITY FUND 2074.20 2069.44 0.23% 99.77% SAM INDONESIA EQUITY FUND 2061.78 2056.07 0.28% 99.72%NISP Ind Sector Leader 1091.25 1087.81 0.31% 99.69% NISP Ind Sector Leader 1081.28 1083.88 -0.24% 99.76%Simas Saham Unggulan 1392.39 1398.28 -0.42% 99.58% Simas Saham Unggulan 1394.92 1388.66 0.45% 99.55%Simas Syariah Unggulan 1061.56 1065.20 -0.34% 99.66% Simas Syariah Unggulan 1057.74 1053.62 0.39% 99.61%TRIM Saham Syariah 1630.26 1630.56 -0.02% 99.98% TRIM Saham Syariah 1619.15 1620.30 -0.07% 99.93%27-Okt 28-Okt ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8487.60 8496.63 -0.11% 99.89% Dana Pratama Ekuitas 8460.09 8453.72 0.08% 99.92%Pratama SAHAM 5655.75 5657.98 -0.04% 99.96% Pratama SAHAM 5627.99 5625.43 0.05% 99.95%Pratama EQUITY 2058.68 2058.46 0.01% 99.99% Pratama EQUITY 2047.34 2045.93 0.07% 99.93%Mandiri Investa Ekuitas Syariah 1163.64 1166.19 -0.22% 99.78% Mandiri Investa Ekuitas Syariah 1162.57 1157.33 0.45% 99.55%Sam Sharia Equity Fund 1257.70 1255.35 0.19% 99.81% Sam Sharia Equity Fund 1249.20 1242.41 0.54% 99.46%SAM INDONESIA EQUITY FUND 2039.62 2033.07 0.32% 99.68% SAM INDONESIA EQUITY FUND 2025.95 2012.27 0.68% 99.32%NISP Ind Sector Leader 1070.44 1072.60 -0.20% 99.80% NISP Ind Sector Leader 1068.42 1065.72 0.25% 99.75%Simas Saham Unggulan 1375.47 1385.29 -0.71% 99.29% Simas Saham Unggulan 1381.97 1380.04 0.14% 99.86%Simas Syariah Unggulan 1040.45 1051.43 -1.06% 98.94% Simas Syariah Unggulan 1046.17 1049.21 -0.29% 99.71%TRIM Saham Syariah 1599.40 1609.99 -0.66% 99.34% TRIM Saham Syariah 1605.97 1589.67 1.01% 98.99%


29-Okt 30-Okt ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8558.55 8599.44 -0.48% 99.52% Dana Pratama Ekuitas 8570.20 8578.79 -0.10% 99.90%Pratama SAHAM 5691.25 5728.47 -0.65% 99.35% Pratama SAHAM 5703.84 5715.34 -0.20% 99.80%Pratama EQUITY 2071.71 2083.28 -0.56% 99.44% Pratama EQUITY 2074.53 2078.34 -0.18% 99.82%Mandiri Investa Ekuitas Syariah 1170.76 1177.55 -0.58% 99.42% Mandiri Investa Ekuitas Syariah 1172.13 1176.24 -0.35% 99.65%Sam Sharia Equity Fund 1249.49 1261.42 -0.95% 99.05% Sam Sharia Equity Fund 1251.96 1262.24 -0.82% 99.18%SAM INDONESIA EQUITY FUND 2031.39 2044.41 -0.64% 99.36% SAM INDONESIA EQUITY FUND 2031.12 2046.06 -0.74% 99.26%NISP Ind Sector Leader 1075.52 1082.36 -0.64% 99.36% NISP Ind Sector Leader 1074.03 1077.55 -0.33% 99.67%Simas Saham Unggulan 1390.80 1390.04 0.05% 99.95% Simas Saham Unggulan 1381.42 1390.63 -0.67% 99.33%Simas Syariah Unggulan 1059.70 1055.62 0.39% 99.61% Simas Syariah Unggulan 1049.50 1054.19 -0.45% 99.55%TRIM Saham Syariah 1611.45 1618.91 -0.46% 99.54% TRIM Saham Syariah 1608.71 1612.53 -0.24% 99.76%31-Okt ESTIMASI RIIL NAB PERBEDAAN AKURASI Dana Pratama Ekuitas 8610.53 8673.26 -0.73% 99.27% Pratama SAHAM 5733.63 5780.67 -0.82% 99.18% Pratama EQUITY 2084.16 2104.85 -0.99% 99.01% Mandiri Investa Ekuitas Syariah 1180.00 1182.54 -0.21% 99.79% Sam Sharia Equity Fund 1265.65 1275.11 -0.75% 99.25% SAM INDONESIA EQUITY FUND 2054.86 2067.74 -0.63% 99.37% NISP Ind Sector Leader 1078.63 1089.93 -1.05% 98.95% Simas Saham Unggulan 1390.21 1403.34 -0.94% 99.06% Simas Syariah Unggulan 1057.25 1059.83 -0.24% 99.76% TRIM Saham Syariah 1617.21 1624.36 -0.44% 99.56%

NAB Reksadana3 Nop – 6 Nop 2014

03-Nop 04-Nop ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8648.97 8678.24 -0.34% 99.66% Dana Pratama Ekuitas 8689.52 8642.09 0.55% 99.45%Pratama SAHAM 5763.33 5781.82 -0.32% 99.68% Pratama SAHAM 5788.18 5755.95 0.56% 99.44%Pratama EQUITY 2097.48 2105.99 -0.41% 99.59% Pratama EQUITY 2109.57 2097.78 0.56% 99.44%Mandiri Investa Ekuitas Syariah 1178.64 1182.96 -0.37% 99.63% Mandiri Investa Ekuitas Syariah 1191.24 1172.85 1.54% 98.46%Sam Sharia Equity Fund 1269.24 1276.72 -0.59% 99.41% Sam Sharia Equity Fund 1289.61 1268.21 1.66% 98.34%SAM INDONESIA EQUITY FUND 2063.19 2071.32 -0.39% 99.61% SAM INDONESIA EQUITY FUND 2082.09 2059.09 1.10% 98.90%NISP Ind Sector Leader 1088.19 1083.38 0.44% 99.56% NISP Ind Sector Leader 1083.27 1079.71 0.33% 99.67%Simas Saham Unggulan 1401.80 1399.52 0.16% 99.84% Simas Saham Unggulan 1399.24 1388.69 0.75% 99.25%Simas Syariah Unggulan 1057.18 1058.93 -0.17% 99.83% Simas Syariah Unggulan 1062.95 1048.86 1.33% 98.67%TRIM Saham Syariah 1620.30 1615.46 0.30% 99.70% TRIM Saham Syariah 1624.83 1603.77 1.30% 98.70%05-Nop 06-Nop ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8710.35 8620.8 1.03% 98.97% Dana Pratama Ekuitas 8575.11 8596.37 -0.25% 99.75%Pratama SAHAM 5800.32 5738.35 1.07% 98.93% Pratama SAHAM 5716.54 5720.55 -0.07% 99.93%Pratama EQUITY 2111.89 2091.89 0.95% 99.05% Pratama EQUITY 2083.52 2084.91 -0.07% 99.93%Mandiri Investa Ekuitas Syariah 1186.75 1171.03 1.32% 98.68% Mandiri Investa Ekuitas Syariah 1164.71 1170.06 -0.46% 99.54%Sam Sharia Equity Fund 1289.61 1260.92 2.23% 97.77% Sam Sharia Equity Fund 1252.35 1255.32 -0.24% 99.76%SAM INDONESIA EQUITY FUND 2082.09 2046.14 1.73% 98.27% SAM INDONESIA EQUITY FUND 2035.50 2036.29 -0.04% 99.96%NISP Ind Sector Leader 1085.11 1078.06 0.65% 99.35% NISP Ind Sector Leader 1072.99 1068.20 0.45% 99.55%Simas Saham Unggulan 1400.92 1387.56 0.95% 99.05% Simas Saham Unggulan 1387.56 1386.91 0.05% 99.95%Simas Syariah Unggulan 1065.07 1040.46 2.31% 97.69% Simas Syariah Unggulan 1036.51 1044.77 -0.80% 99.20%TRIM Saham Syariah 1624.83 1601.91 1.41% 98.59% TRIM Saham Syariah 1595.82 1594.68 0.07% 99.93%


07-Nop 10-Nop ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8560.27 8534.95 0.30% 99.70% Dana Pratama Ekuitas 8528.12 8495.49 0.38% 99.62%Pratama SAHAM 5691.38 5670.53 0.37% 99.63% Pratama SAHAM 5668.26 5643.12 0.44% 99.56%Pratama EQUITY 2074.07 2081.58 -0.36% 99.64% Pratama EQUITY 2076.17 2071.26 0.24% 99.76%Mandiri Investa Ekuitas Syariah 1163.86 1159.05 0.41% 99.59% Mandiri Investa Ekuitas Syariah 1157.89 1155.31 0.22% 99.78%Sam Sharia Equity Fund 1245.91 1245.79 0.01% 99.99% Sam Sharia Equity Fund 1245.67 1247.79 -0.17% 99.83%SAM INDONESIA EQUITY FUND 2023.05 2036.29 -0.65% 99.35% SAM INDONESIA EQUITY FUND 2039.34 2012.96 1.29% 98.71%NISP Ind Sector Leader 1064.03 1052.93 1.04% 98.96% NISP Ind Sector Leader 1051.35 1051.28 0.01% 99.99%Simas Saham Unggulan 1383.58 1374.44 0.66% 99.34% Simas Saham Unggulan 1379.80 1372.58 0.52% 99.48%Simas Syariah Unggulan 1038.71 1036.76 0.19% 99.81% Simas Syariah Unggulan 1038.73 1037.21 0.15% 99.85%TRIM Saham Syariah 1584.63 1580.84 0.24% 99.76% TRIM Saham Syariah 1578.78 1574.21 0.29% 99.71%11-Nop 12-Nop ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8587.24 8577.01 0.12% 99.88% Dana Pratama Ekuitas 8600.17 8598.89 0.01% 99.99%Pratama SAHAM 5704.07 5702.08 0.03% 99.97% Pratama SAHAM 5722.04 5720.03 0.04% 99.96%Pratama EQUITY 2091.77 2092.39 -0.03% 99.97% Pratama EQUITY 2098.04 2100.99 -0.14% 99.86%Mandiri Investa Ekuitas Syariah 1171.72 1172.06 -0.03% 99.97% Mandiri Investa Ekuitas Syariah 1177.92 1175.85 0.18% 99.82%Sam Sharia Equity Fund 1265.38 1266.00 -0.05% 99.95% Sam Sharia Equity Fund 1269.67 1265.92 0.30% 99.70%SAM INDONESIA EQUITY FUND 2040.54 2044.29 -0.18% 99.82% SAM INDONESIA EQUITY FUND 2052.88 2040.18 0.62% 99.38%NISP Ind Sector Leader 1067.36 1071.18 -0.36% 99.64% NISP Ind Sector Leader 1074.93 1077.42 -0.23% 99.77%Simas Saham Unggulan 1378.76 1381.99 -0.23% 99.77% Simas Saham Unggulan 1391.66 1384.53 0.51% 99.49%Simas Syariah Unggulan 1037.21 1048.36 -1.07% 98.93% Simas Syariah Unggulan 1052.13 1051.49 0.06% 99.94%TRIM Saham Syariah 1591.84 1604.30 -0.78% 99.22% TRIM Saham Syariah 1610.08 1610.72 -0.04% 99.96%


13-Nop 14-Nop ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8552.99 8629.85 -0.90% 99.10% Dana Pratama Ekuitas 8605.69 8667.27 -0.72% 99.28%Pratama SAHAM 5684.97 5739.44 -0.96% 99.04% Pratama SAHAM 5722.22 5764.21 -0.73% 99.27%Pratama EQUITY 2085.07 2109.24 -1.16% 98.84% Pratama EQUITY 2101.86 2119.96 -0.86% 99.14%Mandiri Investa Ekuitas Syariah 1168.19 1178.1 -0.85% 99.15% Mandiri Investa Ekuitas Syariah 1174.21 1183 -0.75% 99.25%Sam Sharia Equity Fund 1261.06 1268.37 -0.58% 99.42% Sam Sharia Equity Fund 1263.42 1272.28 -0.70% 99.30%SAM INDONESIA EQUITY FUND 2039.79 2040.79 -0.05% 99.95% SAM INDONESIA EQUITY FUND 2036.30 2044.37 -0.40% 99.60%NISP Ind Sector Leader 1069.47 1078.90 -0.88% 99.12% NISP Ind Sector Leader 1077.17 1077.99 -0.08% 99.92%Simas Saham Unggulan 1380.47 1385.33 -0.35% 99.65% Simas Saham Unggulan 1383.81 1388.51 -0.34% 99.66%Simas Syariah Unggulan 1045.74 1054.39 -0.83% 99.17% Simas Syariah Unggulan 1051.75 1058.79 -0.67% 99.33%TRIM Saham Syariah 1600.29 1610.72 -0.65% 99.35% TRIM Saham Syariah 1606.69 1617.03 -0.64% 99.36%17-Nop 18-Nop ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8643.00 8686.77 -0.51% 99.49% Dana Pratama Ekuitas 8690.67 8756.86 -0.76% 99.24%Pratama SAHAM 5746.92 5776.64 -0.52% 99.48% Pratama SAHAM 5784.38 5829.36 -0.78% 99.22%Pratama EQUITY 2112.54 2120.02 -0.35% 99.65% Pratama EQUITY 2125.68 2140.61 -0.70% 99.30%Mandiri Investa Ekuitas Syariah 1179.10 1189.3 -0.87% 99.13% Mandiri Investa Ekuitas Syariah 1188.92 1200.29 -0.96% 99.04%Sam Sharia Equity Fund 1267.32 1283.52 -1.28% 98.72% Sam Sharia Equity Fund 1275.97 1296.72 -1.63% 98.37%SAM INDONESIA EQUITY FUND 2039.87 2056.21 -0.80% 99.20% SAM INDONESIA EQUITY FUND 2052.96 2073.93 -1.02% 98.98%NISP Ind Sector Leader 1076.27 1080.39 -0.38% 99.62% NISP Ind Sector Leader 1081.76 1091.74 -0.92% 99.08%Simas Saham Unggulan 1386.98 1391.45 -0.32% 99.68% Simas Saham Unggulan 1398.23 1408.73 -0.75% 99.25%Simas Syariah Unggulan 1056.14 1064.21 -0.76% 99.24% Simas Syariah Unggulan 1060.38 1077.17 -1.58% 98.42%TRIM Saham Syariah 1612.99 1627.52 -0.90% 99.10% TRIM Saham Syariah 1619.46 1644.04 -1.52% 98.48%


19-Nop 20-Nop ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas 8845.30 8824.9 0.23% 99.77% Dana Pratama Ekuitas 8704.88 100.00% 0.00%Pratama SAHAM 5898.15 5875.51 0.38% 99.62% Pratama SAHAM 5794.43 100.00% 0.00%Pratama EQUITY 2165.66 2156.49 0.42% 99.58% Pratama EQUITY 2126.30 100.00% 0.00%Mandiri Investa Ekuitas Syariah 1216.49 1209.09 0.61% 99.39% Mandiri Investa Ekuitas Syariah 1198.09 100.00% 0.00%Sam Sharia Equity Fund 1315.26 1304.93 0.79% 99.21% Sam Sharia Equity Fund 1291.75 100.00% 0.00%SAM INDONESIA EQUITY FUND 2105.25 2084.95 0.96% 99.04% SAM INDONESIA EQUITY FUND 2055.14 100.00% 0.00%NISP Ind Sector Leader 1102.33 1099.52 0.25% 99.75% NISP Ind Sector Leader 1083.80 100.00% 0.00%Simas Saham Unggulan 1424.23 1416.00 0.58% 99.42% Simas Saham Unggulan 1408.21 100.00% 0.00%Simas Syariah Unggulan 1089.02 1087.13 0.17% 99.83% Simas Syariah Unggulan 1078.76 100.00% 0.00%TRIM Saham Syariah 1674.29 1651.45 1.36% 98.64% TRIM Saham Syariah 1630.97 100.00% 0.00%21-Nop 23-Nop ESTIMASI RIIL NAB PERBEDAAN AKURASI ESTIMASI RIIL NAB PERBEDAAN AKURASIDana Pratama Ekuitas #DIV/0! #DIV/0! Dana Pratama Ekuitas #DIV/0! #DIV/0!Pratama SAHAM #DIV/0! #DIV/0! Pratama SAHAM #DIV/0! #DIV/0!Pratama EQUITY #DIV/0! #DIV/0! Pratama EQUITY #DIV/0! #DIV/0!Mandiri Investa Ekuitas Syariah #DIV/0! #DIV/0! Mandiri Investa Ekuitas Syariah #DIV/0! #DIV/0!Sam Sharia Equity Fund #DIV/0! #DIV/0! Sam Sharia Equity Fund #DIV/0! #DIV/0!SAM INDONESIA EQUITY FUND #DIV/0! #DIV/0! SAM INDONESIA EQUITY FUND #DIV/0! #DIV/0!NISP Ind Sector Leader #DIV/0! #DIV/0! NISP Ind Sector Leader #DIV/0! #DIV/0!Simas Saham Unggulan #DIV/0! #DIV/0! Simas Saham Unggulan #DIV/0! #DIV/0!Simas Syariah Unggulan #DIV/0! #DIV/0! Simas Syariah Unggulan #DIV/0! #DIV/0!TRIM Saham Syariah #DIV/0! #DIV/0! TRIM Saham Syariah #DIV/0! #DIV/0!

PROMO AGUSTUSAN !!!

Dalam rangka memperingati hari kemerdekaan RI yang ke 69, maka untuk pendaftaran langganan estimasi NAB Reksadana hanya Rp 69.000 dan pembayaran 6 bulan berikutnya juga hanya Rp 69.000 per bulan (Agustus 2014 sd Februari 2015)

Promo berlaku mulai 11 Agustus 2014 sd 31 Agustus 2014

Info lebih lengkap hubungi [email protected]/085640139192

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Estimasi NAB Reksadana Saham