Reksa Dana Campuran (18/12/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.435,15 | 1,74 | (0,18) | 13,64 | 11,96 |
AAA Balanced Fund | 4.355,24 | 1,41 | (0,27) | 20,51 | 18,13 |
Archipelago Balance Fund | 1.004,83 | 0,74 | 0,83 | 7,72 | 5,59 |
Bahana Dana Infrastruktur | 8.301,76 | 1,72 | 0,36 | 18,53 | 15,03 |
Bahana Kombinasi Arjuna | 3.392,38 | 1,35 | (0,08) | 17,60 | 14,70 |
Bahana Quant Strategy | 1.228,98 | 1,45 | 1,21 | 16,83 | 13,40 |
Batavia Dana Dinamis | 6.293,78 | 1,23 | 0,28 | 16,81 | 16,23 |
Batavia USD Balanced Asia | 1,0995 | 1,08 | (0,46) | 10,93 | 6,58 |
BNI-AM Dana Plus Syariah | 1.576,85 | 2,67 | (1,08) | 8,44 | 7,36 |
BNP Paribas Dana Investa | 3.054,65 | 1,04 | 0,39 | 16,23 | 13,38 |
BNP Paribas Equitra | 3.409,39 | 0,73 | 0,75 | 10,91 | 6,56 |
BNP Paribas Integra | 1.041,56 | 1,83 | (0,62) | 14,73 | 12,48 |
Cipta Balance | 1.627,81 | 0,94 | 1,33 | 13,29 | 9,96 |
Cipta Syariah Balance | 1.767,73 | 1,42 | 0,25 | 11,73 | 8,44 |
Citragold | 2.038,02 | 0,99 | 0,24 | 9,09 | 5,88 |
Danamas Fleksi | 2.951,69 | 0,02 | 0,58 | 7,25 | 4,60 |
Danareksa Anggrek | 5.536,36 | 1,67 | 0,21 | 16,37 | 14,64 |
Danareksa Anggrek Fleksibel | 3.372,87 | 1,25 | 0,59 | 16,09 | 13,80 |
Danareksa Syariah Berimbang | 5.660,94 | 1,23 | 0,13 | 14,85 | 13,14 |
First State Ind. Balanced Fund | 2.580,34 | 0,61 | 0,63 | 11,97 | 7,58 |
First State Indonesian USD Balanced Plus Fund | 0,9854 | 2,34 | (3,06) | 14,41 | 9,92 |
First State MultiStrategy Fund | 3.913,67 | 1,46 | 0,14 | 25,34 | 20,42 |
Garuda Satu | 5.297,54 | 0,39 | (1,32) | 10,31 | 6,51 |
Harvestindo Istimewa | 987,53 | 0,00 | (0,15) | (1,81) | (1,81) |
HPAM Flexi Plus | 1.202,87 | 0,00 | 1,07 | 12,85 | 12,85 |
HPAM Premium-1 | 1.327,96 | 0,00 | 5,68 | 11,38 | 9,45 |
I AM BUMN Balanced Plus Fund | 1.082,84 | 1,42 | 4,10 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 902,22 | 0,00 | 0,93 | 0,00 | 0,00 |
Insight Support (I-Support) | 928,78 | 0,74 | (8,76) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.078,27 | 1,32 | 0,12 | 15,72 | 14,00 |
Insight Tunas Bangsa (I-Next G) | 929,35 | 0,20 | 0,30 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.001,07 | 0,88 | 1,82 | 0,00 | 0,00 |
Mandiri Aktif | 1.187,82 | 1,80 | 0,70 | 18,83 | 16,48 |
Mandiri Investa Aktif | 3.408,15 | 1,71 | 1,64 | 17,81 | 15,48 |
Mandiri Investa Dynamic Balanced Strategy | 1.142,04 | 1,46 | 1,39 | 16,79 | 14,76 |
Mandiri Investa Syariah Berimbang | 2.742,34 | 1,51 | 0,86 | 13,35 | 11,10 |
Manulife Dana Campuran II | 2.432,66 | 2,08 | 0,02 | 15,98 | 11,43 |
Manulife Dana Stabil Berimbang | 1.647,91 | 1,98 | (0,03) | 11,65 | 10,27 |
Manulife Dana Tumbuh Berimbang | 1.916,99 | 1,88 | 0,13 | 18,68 | 17,22 |
Manulife USD Aggressive Balance | 0,9874 | 2,43 | (2,28) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.652,96 | 0,59 | 0,42 | 13,75 | 11,50 |
Maybank GMT Dana Unggulan | 1.176,00 | 0,72 | (0,35) | 13,02 | 8,59 |
Mega Dana Kombinasi | 1.012,48 | 0,91 | 0,24 | 0,56 | (2,40) |
MNC Dana Kombinasi | 2.030,46 | 0,00 | (3,20) | 7,41 | 7,41 |
MNC Dana Kombinasi Icon | 1.318,38 | 0,00 | 0,43 | 25,19 | 25,19 |
MNC Dana Kombinasi Konsumen | 1.040,74 | 0,00 | (2,36) | 7,98 | 7,98 |
MNC Dana Syariah Kombinasi | 1.085,20 | 0,00 | (0,42) | 13,70 | 13,70 |
MRS FLEX KRESNA | 1.765,65 | 0,40 | (0,68) | 12,66 | 8,24 |
Net Dana Flexi | 835,62 | 0,69 | 0,99 | 4,28 | 3,25 |
Nikko BUMN Plus | 2.435,71 | 1,08 | 3,22 | 28,63 | 27,35 |
Nikko Indonesia Balanced Fund | 1.189,77 | 1,24 | 0,43 | 18,63 | 13,98 |
NISP Dana Handal | 2.491,08 | 1,16 | 0,68 | 15,40 | 14,54 |
NISP Flexigrowth | 1.666,03 | 1,21 | 0,06 | 23,24 | 20,80 |
Pacifik Balance Syariah | 1.258,13 | 0,00 | 0,77 | 25,81 | 25,81 |
Panin Dana Bersama Plus | 1.377,66 | 1,13 | 0,46 | 22,12 | 19,71 |
Panin Dana Prioritas | 1.016,02 | 2,24 | (0,57) | 11,50 | 11,50 |
Panin Dana Syariah Berimbang | 1.070,20 | 1,76 | 1,69 | 19,77 | 16,83 |
Panin Dana Unggulan | 6.105,54 | 0,96 | (0,25) | 16,33 | 10,74 |
Panin Dana US Dollar | 1,4662 | 0,73 | (1,37) | 19,16 | 17,39 |
Phillip Rupiah Balanced Fund | 2.046,30 | 1,30 | (0,14) | 11,19 | 6,85 |
Pratama Berimbang | 4.413,23 | 1,08 | 1,04 | 45,51 | 43,34 |
Premier Campuran Fleksibel | 2.543,86 | 1,27 | 0,06 | 17,55 | 14,66 |
Prospera Balance | 3.446,42 | 1,46 | 0,98 | 29,46 | 24,38 |
RD Avrist Balanced - 'Amar Syariah | 1.029,65 | 0,96 | (0,60) | 8,12 | 5,98 |
RD Avrist Balanced - Cross Sectoral | 858,47 | 1,26 | (0,27) | 11,20 | 8,99 |
RD Batavia Prima Ekspektasi | 3.657,78 | 1,36 | 2,66 | 17,97 | 17,97 |
Rd BNI - AM Dana Terencana | 1.171,99 | 1,23 | 1,78 | 14,86 | 12,59 |
RD BNP Paribas Spektra | 1.360,54 | 1,46 | 1,18 | 13,97 | 10,61 |
RD CIMB Principal Balanced Growth Syariah | 1.054,74 | 1,11 | 0,29 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.933,54 | 0,14 | 0,72 | 7,67 | 5,28 |
RD CIMB-Principal Balanced Strategic Plus | 1.223,47 | 3,98 | 3,26 | 31,77 | 29,16 |
Rd Cipta Dinamika | 1.389,95 | 0,52 | 0,84 | 11,09 | 7,82 |
RD Equator Alpha | 1.095,67 | 0,10 | 0,24 | 4,87 | 0,76 |
RD Harvestindo Maxima | 904,82 | 0,41 | 0,91 | 2,94 | 0,38 |
RD Maestroberimbang | 4.653,70 | 1,51 | 0,23 | 19,76 | 18,27 |
RD Mega Asset Strategic Total Return | 1.041,06 | 0,96 | (0,55) | 8,90 | 5,70 |
RD Panin Dana Bersama | 5.575,18 | 1,49 | 1,72 | 12,48 | 9,74 |
RD PNM Syariah | 3.034,54 | 1,37 | (0,48) | 8,66 | 5,50 |
RD Prima | 1.200,34 | 0,07 | 0,59 | 6,76 | 5,70 |
RD Simas Satu Prima | 1.216,01 | 0,93 | (0,46) | 17,28 | 13,25 |
RD UGM CIMB-Principal Balanced | 1.234,23 | 1,53 | (1,23) | 23,82 | 20,77 |
Reksa Dana Kresna Flexima | 2.858,91 | 1,10 | 0,21 | 40,44 | 29,74 |
Reksadana Keraton | 2.628,19 | 0,02 | (4,25) | 14,68 | 14,68 |
Sam Dana Berkembang | 13.722,17 | 1,65 | 1,76 | 15,23 | 15,23 |
SAM Dana Bersama | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.059,72 | 2,10 | 3,90 | 21,99 | 21,99 |
Schroder Dana Campuran Progresif | 1.225,63 | 2,19 | 0,04 | 19,49 | 14,27 |
Schroder Dana Kombinasi | 2.813,47 | 0,25 | 0,41 | 13,57 | 10,79 |
Schroder Dana Terpadu II | 2.933,91 | 2,02 | 0,99 | 18,65 | 15,74 |
Schroder Dynamic Balanced Fund | 1.102,29 | 1,59 | 2,58 | 0,00 | 0,00 |
Schroder Providence Fund | 3.194,88 | 1,53 | 1,55 | 14,57 | 14,57 |
Schroder Syariah Balanced Fund | 2.081,45 | 1,44 | 1,22 | 16,11 | 13,82 |
Semesta Dana Maxima | 7.212,95 | 1,31 | 1,25 | 22,75 | 20,32 |
Simas Satu | 5.492,95 | 0,98 | 0,19 | 14,32 | 10,40 |
Star Balanced | 2.411,19 | 0,76 | 1,63 | 15,26 | 13,53 |
Sucorinvest Premium Fund | 969,40 | 0,60 | (0,52) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.159,39 | 0,81 | 1,62 | 14,86 | 14,86 |
TRAM Alpha | 1.104,25 | 1,62 | 2,77 | 28,83 | 26,26 |
TRIM Kombinasi 2 | 2.019,42 | 1,41 | 2,37 | 27,50 | 27,50 |
TRIM Syariah Berimbang | 2.356,67 | 1,37 | 1,18 | 23,96 | 23,96 |
Valbury Balanced 1 | 1.128,75 | 0,55 | (0,10) | 17,12 | 17,12 |