Reksa Dana Campuran (30/10/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.423,49 | (0,14) | (0,88) | 6,15 | 4,58 |
AAA Balanced Fund | 4.315,47 | (0,25) | (0,61) | 10,22 | 8,05 |
Archipelago Balance Fund | 986,93 | (0,00) | 0,56 | 1,09 | (0,91) |
Bahana Dana Infrastruktur | 8.216,38 | 0,07 | 0,76 | 7,11 | 3,94 |
Bahana Kombinasi Arjuna | 3.362,64 | (0,06) | 0,01 | 6,53 | 3,90 |
Bahana Quant Strategy | 1.199,16 | (0,02) | 0,22 | 0,01 | (2,93) |
Batavia Dana Dinamis | 6.190,35 | (0,24) | (1,03) | 6,81 | 6,28 |
Batavia USD Balanced Asia | 1,0989 | (0,12) | 0,71 | 4,31 | 0,22 |
BNI-AM Dana Plus Syariah | 1.577,53 | (0,07) | 1,65 | 2,69 | 1,67 |
BNP Paribas Dana Investa | 2.996,21 | (0,11) | (0,74) | 5,02 | 2,44 |
BNP Paribas Equitra | 3.351,46 | (0,12) | (0,26) | 7,88 | 3,65 |
BNP Paribas Integra | 1.030,75 | (0,12) | 0,07 | 2,82 | 0,80 |
Cipta Balance | 1.584,71 | 0,03 | (1,07) | 3,59 | 0,55 |
Cipta Syariah Balance | 1.745,85 | (0,11) | (1,02) | 2,42 | (0,59) |
Citragold | 2.009,88 | (0,18) | (0,20) | 7,13 | 3,98 |
Danamas Fleksi | 2.924,04 | 0,02 | 0,58 | 7,25 | 4,59 |
Danareksa Anggrek | 5.449,65 | (0,25) | (0,57) | 4,40 | 2,85 |
Danareksa Anggrek Fleksibel | 3.312,72 | (0,20) | (0,54) | 4,29 | 2,23 |
Danareksa Syariah Berimbang | 5.563,70 | (0,03) | (0,84) | 4,74 | 3,18 |
First State Ind. Balanced Fund | 2.543,59 | (0,09) | 0,03 | 6,87 | 2,68 |
First State Indonesian USD Balanced Plus Fund | 0,9954 | (0,24) | 0,25 | 3,05 | (0,99) |
First State MultiStrategy Fund | 3.825,99 | (0,18) | (0,42) | 11,23 | 6,87 |
Garuda Satu | 5.331,78 | (0,00) | (0,60) | 7,30 | 3,60 |
Harvestindo Istimewa | 989,97 | (0,01) | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.193,83 | (0,08) | (1,30) | 4,77 | 4,77 |
HPAM Premium-1 | 1.253,66 | 0,49 | 1,15 | 0,25 | (1,49) |
I AM BUMN Balanced Plus Fund | 1.044,27 | 0,42 | (0,24) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 886,69 | 0,46 | (1,51) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.014,37 | 0,02 | 0,56 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.066,40 | (0,14) | (1,64) | 7,77 | 6,17 |
Insight Tunas Bangsa (I-Next G) | 923,48 | 0,02 | 0,11 | 0,00 | 0,00 |
Lautandhana Lots Fund | 981,30 | (0,03) | 1,02 | 0,00 | 0,00 |
Mandiri Aktif | 1.162,73 | (0,11) | (0,27) | 10,42 | 8,24 |
Mandiri Investa Aktif | 3.311,45 | (0,11) | (0,67) | 8,12 | 5,98 |
Mandiri Investa Dynamic Balanced Strategy | 1.105,19 | (0,39) | (2,01) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.689,17 | (0,10) | (1,37) | 4,35 | 2,28 |
Manulife Dana Campuran II | 2.386,10 | 0,03 | 0,59 | 4,41 | 0,32 |
Manulife Dana Stabil Berimbang | 1.625,74 | (0,06) | 1,72 | 2,47 | 1,21 |
Manulife Dana Tumbuh Berimbang | 1.885,90 | (0,19) | (0,12) | 6,56 | 5,25 |
Manulife USD Aggressive Balance | 0,9969 | (0,26) | (0,69) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.642,93 | 0,06 | (1,83) | 7,33 | 5,20 |
Maybank GMT Dana Unggulan | 1.171,27 | (0,03) | (0,39) | 9,51 | 5,21 |
Mega Dana Kombinasi | 1.060,64 | 0,02 | 0,29 | 1,90 | (1,09) |
MNC Dana Kombinasi | 2.138,80 | 0,34 | (1,30) | 5,99 | 5,99 |
MNC Dana Kombinasi Icon | 1.289,24 | (0,39) | 1,03 | 12,53 | 12,53 |
MNC Dana Kombinasi Konsumen | 1.060,54 | (0,30) | 1,79 | 6,77 | 6,77 |
MNC Dana Syariah Kombinasi | 1.082,89 | (0,10) | 0,81 | 8,69 | 8,69 |
MRS FLEX KRESNA | 1.796,89 | (1,25) | (2,44) | 18,72 | 14,06 |
Net Dana Flexi | 847,93 | 1,22 | (1,37) | 2,76 | 1,74 |
Nikko BUMN Plus | 2.374,36 | 0,05 | 1,38 | 14,03 | 12,90 |
Nikko Indonesia Balanced Fund | 1.165,68 | (0,17) | (0,02) | 9,13 | 4,85 |
NISP Dana Handal | 2.416,50 | 0,26 | 0,27 | 4,78 | 4,00 |
NISP Flexigrowth | 1.641,81 | (0,38) | (1,47) | 13,28 | 11,04 |
Pacifik Balance Syariah | 1.202,23 | (0,03) | 13,94 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.342,41 | (0,17) | 0,43 | 6,29 | 4,20 |
Panin Dana Prioritas | 1.006,90 | 0,08 | 2,69 | 0,88 | 0,88 |
Panin Dana Syariah Berimbang | 1.032,84 | (0,36) | 0,79 | 0,85 | (1,62) |
Panin Dana Unggulan | 5.948,31 | (0,02) | 0,58 | 5,17 | 3,09 |
Panin Dana US Dollar | 1,4583 | (0,35) | 2,06 | 10,91 | 9,25 |
Phillip Rupiah Balanced Fund | 2.013,09 | 0,27 | 0,03 | 5,78 | 1,65 |
Pratama Berimbang | 4.296,79 | (0,24) | 1,78 | 28,34 | 26,43 |
Premier Campuran Fleksibel | 2.501,41 | (0,32) | (0,22) | 4,57 | 1,99 |
Prospera Balance | 3.333,16 | 0,13 | 0,01 | 14,16 | 9,68 |
RD Avrist Balanced - 'Amar Syariah | 1.030,11 | (0,27) | (2,80) | 3,75 | 1,69 |
RD Avrist Balanced - Cross Sectoral | 849,18 | (0,53) | (1,35) | 0,41 | (1,58) |
RD Batavia Prima Ekspektasi | 3.498,98 | (0,05) | 0,60 | 4,28 | 4,28 |
Rd BNI - AM Dana Terencana | 1.146,84 | (0,30) | (0,13) | 3,02 | 0,98 |
RD BNP Paribas Spektra | 1.323,57 | (0,17) | (0,93) | 3,92 | 0,86 |
RD CIMB Principal Balanced Growth Syariah | 1.032,16 | 0,11 | (0,20) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.889,25 | (0,01) | (1,44) | (1,40) | (3,59) |
RD CIMB-Principal Balanced Strategic Plus | 1.156,37 | 0,18 | 0,00 | 12,93 | 10,69 |
Rd Cipta Dinamika | 1.377,74 | 0,29 | (0,09) | 9,11 | 5,90 |
RD Equator Alpha | 1.088,76 | (0,03) | 0,49 | 4,53 | 0,43 |
RD Falcon Asia Optima Plus | 1.655,70 | 0,02 | 5,67 | 21,85 | 17,07 |
RD Harvestindo Maxima | 904,33 | (0,08) | 0,74 | 0,29 | (2,21) |
RD Maestroberimbang | 4.571,98 | (0,26) | (0,18) | 9,19 | 7,84 |
RD Mega Asset Strategic Total Return | 1.031,01 | 0,19 | (1,26) | 1,62 | (1,36) |
RD Panin Dana Bersama | 5.372,55 | (0,19) | 0,31 | (3,09) | (5,46) |
RD PNM Syariah | 3.000,60 | (0,28) | (2,06) | (1,71) | (4,57) |
RD Prima | 1.188,90 | 0,05 | 0,72 | 6,23 | 5,18 |
RD Simas Satu Prima | 1.226,34 | (0,27) | 0,33 | 9,70 | 5,93 |
RD UGM CIMB-Principal Balanced | 1.234,04 | (0,13) | 0,18 | 13,38 | 10,58 |
Reksa Dana Kresna Flexima | 2.784,90 | 0,19 | (0,11) | 32,79 | 22,67 |
Reksadana Keraton | 2.761,92 | (0,41) | 0,82 | 18,27 | 18,27 |
Sam Dana Berkembang | 13.514,50 | (0,01) | (2,08) | 5,85 | 5,85 |
Sam Syariah Berimbang | 1.940,55 | (0,01) | (0,10) | 3,94 | 3,94 |
Schroder Dana Campuran Progresif | 1.200,76 | (0,21) | 0,85 | 7,90 | 3,19 |
Schroder Dana Kombinasi | 2.768,88 | 0,06 | 0,66 | 4,88 | 2,31 |
Schroder Dana Terpadu II | 2.839,13 | (0,05) | 1,09 | 5,21 | 2,63 |
Schroder Dynamic Balanced Fund | 1.043,83 | 0,07 | 0,91 | 0,00 | 0,00 |
Schroder Providence Fund | 3.079,40 | (0,04) | 0,12 | 2,41 | 2,41 |
Schroder Syariah Balanced Fund | 2.020,70 | 0,07 | (0,96) | 6,96 | 4,85 |
Semesta Dana Maxima | 6.954,05 | 0,18 | 1,66 | 9,08 | 6,92 |
Simas Satu | 5.546,54 | (0,54) | (0,63) | 8,90 | 5,17 |
Star Balanced | 2.357,57 | (0,02) | 0,40 | 5,01 | 3,44 |
Sucorinvest Premium Fund | 967,06 | 0,19 | 2,47 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.098,23 | (0,52) | (1,27) | 3,35 | 3,35 |
TRAM Alpha | 1.043,06 | (0,22) | 2,06 | 10,31 | 8,10 |
TRIM Kombinasi 2 | 1.910,62 | (0,15) | 1,58 | 12,88 | 12,88 |
TRIM Syariah Berimbang | 2.306,74 | (0,28) | (0,16) | 13,75 | 13,75 |
Valbury Balanced 1 | 1.128,00 | 0,13 | (0,37) | 11,25 | 11,25 |