Berikut ini adalah tabel investasi reksa dana jenis Campuran | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.121,42 | (0,89) | (0,26) | 5,56 | 4,00 |
AAA Balanced Fund | 3.522,64 | (1,05) | (0,79) | 6,99 | 4,88 |
Bahana Dana Infrastruktur | 6.853,98 | (0,94) | (1,34) | 5,41 | 2,30 |
Bahana Dana Selaras | 6.391,00 | (0,88) | (0,24) | 7,34 | 4,16 |
Bahana Kombinasi Arjuna | 3.017,55 | (0,88) | 0,20 | 10,78 | 8,05 |
Bahana Quant Strategy | 1.195,85 | (0,97) | (0,50) | 4,67 | 1,59 |
Batavia Dana Dinamis | 5.309,52 | (0,82) | (0,97) | 4,69 | 4,17 |
Batavia USD Balanced Asia | 1,0825 | (0,24) | (0,56) | 5,89 | 1,74 |
BNI-AM Dana Plus Syariah | 1.472,63 | (0,72) | 0,59 | 5,29 | 4,25 |
BNP Paribas Dana Investa | 2.773,93 | (0,97) | 0,59 | 8,02 | 5,37 |
BNP Paribas Equitra | 3.049,99 | (0,27) | 0,18 | 2,29 | (1,72) |
BNP Paribas Integra | 1.032,68 | (1,00) | 0,03 | - | - |
Brent Dana Fleksi | 2.266,64 | (0,34) | (1,41) | 1,00 | (0,98) |
Cipta Balance | 1.390,45 | (0,12) | 2,48 | 3,07 | (0,93) |
Cipta Syariah Balance | 1.610,41 | (0,90) | 0,56 | 7,30 | 7,30 |
Citragold | 1.884,51 | (0,47) | (0,04) | 1,42 | (1,56) |
Danamas Fleksi | 2.574,84 | 0,02 | 0,62 | 8,88 | 6,18 |
Danareksa Anggrek | 5.186,82 | (0,99) | (0,25) | 2,96 | 1,43 |
Danareksa Anggrek Fleksibel | 3.164,71 | (0,91) | 0,01 | 4,60 | 2,54 |
Danareksa Syariah Berimbang | 5.413,54 | (0,96) | (1,32) | 7,48 | 5,89 |
EMCO Dana Dinamis | 1.034,61 | (0,77) | (1,28) | - | - |
First State Ind. Balanced Fund | 2.303,05 | (0,52) | 0,12 | 5,25 | 1,12 |
First State Indonesian USD Balanced Plus Fund | 0,9909 | 0,09 | (0,91) | - | - |
First State MultiStrategy Fund | 3.325,36 | (1,23) | (0,63) | 5,72 | 1,58 |
Garuda Satu | 4.939,06 | (0,36) | 1,58 | 4,81 | 1,20 |
Harvestindo Istimewa | 1.023,79 | (0,01) | (0,18) | (1,70) | (1,70) |
HPAM Premium-1 | 1.170,95 | (0,15) | 2,40 | (1,35) | (3,06) |
Indosurya Balance Fund | 1.376,10 | (1,08) | (1,03) | 3,72 | 1,16 |
IPB Syariah | 2.107,25 | (0,79) | (0,86) | (0,74) | (0,74) |
Lautandhana Balanced Fund | 1.595,62 | (0,28) | (0,64) | 0,00 | (1,98) |
Mandiri Aktif | 1.002,74 | (0,84) | (1,18) | - | - |
Mandiri Berimbang Syariah Aktif | 1.093,51 | (0,86) | (2,35) | 2,81 | 0,77 |
Mandiri Investa Aktif | 2.962,82 | (0,88) | (1,28) | 3,44 | 1,39 |
Mandiri Investa Syariah Berimbang | 2.505,06 | (0,87) | (2,62) | 0,73 | (1,26) |
Manulife Dana Campuran II | 2.320,46 | (0,90) | (0,83) | 8,18 | 3,94 |
Manulife Dana Stabil Berimbang | 1.658,09 | (0,61) | (0,84) | 6,76 | 5,44 |
Manulife Dana Tumbuh Berimbang | 1.742,14 | (0,85) | (2,13) | 6,36 | 5,05 |
Mega Dana Kombinasi | 1.086,01 | (0,70) | 1,47 | 8,11 | 4,93 |
MNC Dana Kombinasi | 1.958,81 | (0,54) | (1,73) | 25,79 | 25,79 |
MNC Dana Kombinasi Icon | 1.080,39 | (0,04) | 0,23 | - | - |
MRS FLEX KRESNA | 1.569,66 | (0,55) | 1,28 | (1,00) | (4,88) |
Net Dana Flexi | 1.008,97 | (0,18) | 6,71 | (6,53) | (7,53) |
Nikko BUMN Plus | 1.879,69 | (0,09) | 0,66 | 30,55 | 29,25 |
Nikko Indonesia Balanced Fund | 983,62 | (0,91) | (0,23) | - | - |
NISP Dana Handal | 2.135,20 | (0,18) | 2,34 | 5,88 | 5,08 |
NISP Flexigrowth | 1.418,03 | (1,06) | (0,15) | 0,45 | (1,54) |
Panin Dana Bersama Plus | 1.112,97 | (0,76) | (0,93) | 7,26 | 5,23 |
Panin Dana Syariah Berimbang | 1.019,99 | (0,73) | 1,41 | - | - |
Panin Dana Unggulan | 5.056,66 | (0,58) | (1,12) | 3,63 | 1,60 |
Panin Dana US Dollar | 1,467600 | (0,14) | (0,56) | 5,76 | 4,18 |
Phillip Rupiah Balanced Fund | 1.834,74 | (0,83) | 0,76 | 6,84 | 2,63 |
Pratama Berimbang | 2.653,86 | (0,53) | 4,32 | 1,03 | (0,48) |
Prospera Balance | 3.131,32 | (0,15) | 5,49 | (19,33) | (22,50) |
RD Batavia Prima Ekspektasi | 3.033,51 | (0,89) | (0,83) | 8,88 | 8,88 |
Rd BNI - AM Dana Terencana | 1.058,43 | (0,69) | 0,47 | - | - |
RD BNP Paribas Pro Balance | 1.264,89 | (0,97) | 0,77 | 3,57 | 0,53 |
RD CIMB-Principal Balanced Growth | 2.672,23 | (0,80) | 3,60 | 4,64 | 2,31 |
RD CIMB-Principal Balanced Strategic Plus | 1.032,52 | (0,61) | (0,33) | - | - |
Rd Cipta Dinamika | 1.206,09 | (0,51) | 0,06 | 5,81 | 2,70 |
RD Equator Alpha | 1.026,19 | (0,46) | (0,34) | - | - |
RD Falcon Asia Optima Plus | 1.394,58 | 0,04 | 7,10 | 7,86 | 3,63 |
RD GMT Dana Fleksi | 2.332,70 | (0,30) | 1,97 | 15,47 | 13,18 |
RD GMT Dana Unggulan | 1.032,31 | 0,01 | - | - | - |
RD Harvestindo Maxima | 938,91 | (0,18) | 0,22 | (1,59) | (4,04) |
RD Maestroberimbang | 4.000,10 | (1,17) | (0,40) | 5,31 | 4,01 |
RD Mega Asset Strategic Total Return | 1.079,12 | 0,01 | 0,96 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.004,64 | (0,75) | (0,21) | 8,71 | 6,06 |
RD Panin Dana Prioritas | 1.002,52 | (0,36) | (0,06) | - | - |
RD PNM Syariah | 3.041,56 | (0,53) | (1,48) | (2,31) | (5,15) |
Rd Premier Campuran Fleksibel | 2.372,94 | (0,87) | (0,03) | 1,36 | (1,14) |
RD Prima | 1.080,94 | 0,01 | 0,46 | 4,17 | 3,14 |
RD Simas Satu Prima | 997,21 | (0,39) | 0,00 | - | - |
RD UGM CIMB-Principal Balanced | 1.043,94 | (1,20) | (0,55) | 3,33 | 0,79 |
RD Valbury Inklusi | 924,85 | 1,26 | 2,72 | (0,90) | (2,38) |
Reksa Dana Kresna Flexima | 1.697,88 | (0,68) | 6,74 | 10,75 | 2,31 |
Reksa Dana Kresna Ultima Flexi | 1.463,42 | (0,01) | (0,34) | 2,93 | (4,91) |
Reksadana Keraton | 2.037,82 | (0,22) | (0,55) | (0,91) | (0,91) |
Reksadana Kresna Optimus | 2.399,15 | 0,25 | (0,71) | (11,16) | (11,16) |
Reksadana Mega Dana Syariah | 1.820,73 | (0,53) | (2,83) | 0,76 | (1,24) |
Sam Dana Berkembang | 11.877,54 | (0,09) | (2,14) | 15,79 | 15,79 |
Sam Syariah Berimbang | 1.617,09 | (0,57) | (2,83) | 18,83 | 18,83 |
Schroder Dana Campuran Progresif | 1.064,31 | (0,70) | (0,06) | 2,55 | (1,93) |
Schroder Dana Kombinasi | 2.466,12 | (0,28) | (0,03) | 5,27 | 2,69 |
Schroder Dana Prestasi | 24.845,63 | (1,14) | (1,48) | 5,25 | 2,91 |
Schroder Dana Terpadu II | 2.600,86 | (0,71) | (0,20) | 1,20 | (1,28) |
Schroder Providence Fund | 2.758,42 | (1,03) | (1,12) | 2,21 | 2,21 |
Schroder Syariah Balanced Fund | 1.778,27 | (0,97) | (0,98) | 8,47 | 6,33 |
Semesta Dana Maxima | 5.672,01 | (0,64) | 0,43 | 6,28 | 4,18 |
Simas Satu | 4.523,22 | (0,76) | 0,34 | 19,14 | 15,06 |
Star Balanced | 2.310,34 | (0,49) | 2,63 | (7,69) | (9,08) |
Sucorinvest Flexi Fund | 2.732,08 | (0,85) | (0,46) | 10,33 | 9,24 |
Syailendra Balance Opportunity Fund | 2.009,04 | (0,76) | 0,74 | 18,53 | 18,53 |
TRIM Kombinasi 2 | 1.719,33 | (1,31) | (2,83) | 21,96 | 21,96 |
TRIM Syariah Berimbang | 1.994,12 | (0,93) | (1,53) | 9,00 | 9,00 |
Hasil Investasi Reksa Dana Campuran
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Editor
Kamis, 10 Januari 2013 21:55 WIB