Tabel investasi reksa dana Campuran (9/9/2013) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.131,07 | 1,71 | (4,60) | 4,59 | 3,03 |
AAA Balanced Fund | 3.606,40 | 2,76 | (6,25) | 5,49 | 3,41 |
Archipelago Balance Fund | 928,35 | 0,57 | (6,77) | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 7.034,26 | 2,52 | (7,17) | 8,35 | 5,15 |
Bahana Dana Selaras | 6.193,97 | 2,43 | (8,86) | 1,92 | (1,09) |
Bahana Kombinasi Arjuna | 2.905,11 | 2,79 | (9,95) | 3,00 | 0,47 |
Bahana Quant Strategy | 1.050,93 | 5,00 | (17,33) | (5,70) | (8,47) |
Batavia Dana Dinamis | 5.353,51 | 2,49 | (10,51) | 6,25 | 5,71 |
Batavia USD Balanced Asia | 0,9715 | 0,52 | (6,03) | (9,08) | (12,64) |
BNI-AM Dana Plus Syariah | 1.510,79 | 0,04 | (0,31) | 5,43 | 4,39 |
BNP Paribas Dana Investa | 2.618,43 | 2,63 | (8,96) | (1,25) | (3,67) |
BNP Paribas Equitra | 3.049,56 | 0,36 | (1,75) | 1,63 | (2,36) |
BNP Paribas Integra | 895,32 | 1,78 | (10,28) | (10,08) | (11,84) |
Cipta Balance | 1.418,91 | 0,38 | (3,05) | 8,89 | 4,67 |
Cipta Syariah Balance | 1.552,18 | 0,93 | (7,12) | 1,05 | 1,05 |
Citragold | 1.849,46 | 0,31 | (3,84) | (0,80) | (3,71) |
Danamas Fleksi | 2.700,33 | 0,06 | 0,73 | 7,66 | 4,99 |
Danareksa Anggrek | 4.847,82 | 2,60 | (9,95) | (4,38) | (5,80) |
Danareksa Anggrek Fleksibel | 2.940,77 | 2,32 | (10,40) | (3,88) | (5,77) |
Danareksa Syariah Berimbang | 5.107,46 | 1,84 | (7,18) | (2,81) | (4,25) |
EMCO Dana Dinamis | 1.030,12 | 0,37 | (3,89) | 0,00 | 0,00 |
First State Ind. Balanced Fund | 2.287,95 | 1,13 | (3,41) | 1,28 | (2,69) |
First State Indonesian USD Balanced Plus Fund | 0,9001 | 1,72 | (9,68) | (9,99) | (13,52) |
First State MultiStrategy Fund | 3.164,01 | 2,55 | (8,39) | (3,01) | (6,81) |
Garuda Satu | 4.713,32 | 0,84 | (2,77) | (0,29) | (3,73) |
Harvestindo Istimewa | 1.011,19 | (0,01) | (0,22) | (1,83) | (1,83) |
HPAM Premium-1 | 1.153,26 | 1,96 | (9,40) | 1,90 | 0,13 |
Indosurya Balance Fund | 1.305,57 | 1,90 | (5,88) | (4,52) | (6,88) |
Insight Syariah Berimbang ( I-SHARE ) | 970,59 | 1,16 | (3,41) | 0,00 | 0,00 |
IPB Syariah | 1.645,96 | 3,33 | (19,78) | (22,41) | (22,41) |
Lautandhana Balanced Fund | 1.548,95 | 1,16 | (2,64) | (3,64) | (5,54) |
Mandiri Aktif | 1.003,28 | 2,16 | (7,54) | 0,00 | 0,00 |
Mandiri Investa Aktif | 2.916,30 | 2,19 | (8,05) | 1,46 | (0,55) |
Mandiri Investa Syariah Berimbang | 2.481,51 | 1,96 | (6,94) | (0,49) | (2,46) |
Manulife Dana Campuran II | 2.084,60 | 1,60 | (8,04) | (6,28) | (9,96) |
Manulife Dana Stabil Berimbang | 1.452,75 | 0,48 | (6,34) | (8,56) | (9,69) |
Manulife Dana Tumbuh Berimbang | 1.625,44 | 1,96 | (8,52) | (2,64) | (3,84) |
Mega Dana Kombinasi | 981,52 | 1,26 | (1,45) | (8,23) | (10,93) |
MNC Dana Kombinasi | 1.908,37 | 0,99 | (6,20) | 5,83 | 5,83 |
MNC Dana Kombinasi Icon | 1.053,02 | 1,51 | (11,45) | 0,00 | 0,00 |
MNC Dana Kombinasi Konsumen | 948,35 | 1,00 | (6,41) | 0,00 | 0,00 |
MNC Dana Syariah Kombinasi | 960,29 | 1,14 | (4,46) | 0,00 | 0,00 |
MRS FLEX KRESNA | 1.166,66 | 2,91 | (20,09) | (24,33) | (27,29) |
Net Dana Flexi | 818,10 | 2,06 | 8,47 | (16,47) | (17,47) |
Nikko BUMN Plus | 1.934,35 | 3,50 | (0,60) | 18,57 | 17,39 |
Nikko Indonesia Balanced Fund | 1.005,76 | 1,92 | (4,32) | 0,00 | 0,00 |
NISP Dana Handal | 2.053,20 | 1,98 | (5,13) | 1,33 | 0,57 |
NISP Flexigrowth | 1.363,41 | 2,43 | (6,11) | (3,15) | (5,07) |
Panin Dana Bersama Plus | 1.121,85 | 3,06 | (11,67) | 6,87 | 4,83 |
Panin Dana Syariah Berimbang | 909,71 | 3,18 | (11,86) | 0,00 | 0,00 |
Panin Dana Unggulan | 5.046,80 | 1,99 | (7,29) | 2,19 | 0,16 |
Panin Dana US Dollar | 1,1670 | 1,56 | (10,02) | (19,53) | (20,73) |
Phillip Rupiah Balanced Fund | 1.825,31 | 1,60 | (3,59) | 0,93 | (3,00) |
Pratama Berimbang | 2.974,09 | 3,44 | (8,76) | 23,05 | 21,21 |
Premier Campuran Fleksibel | 2.267,86 | 2,84 | (9,08) | (2,07) | (4,48) |
Prospera Balance | 2.675,28 | 2,93 | (10,92) | (10,69) | (14,20) |
RD Avrist Balanced - Cross Sectoral | 800,03 | 2,98 | (8,88) | 0,00 | 0,00 |
RD Batavia Prima Ekspektasi | 3.078,34 | 2,67 | (10,97) | 8,58 | 8,58 |
Rd BNI - AM Dana Terencana | 1.048,10 | 2,00 | (7,00) | 2,82 | 0,79 |
RD BNP Paribas Spektra | 1.229,25 | 0,26 | (8,77) | 2,81 | (0,21) |
RD CIMB-Principal Balanced Growth | 2.554,90 | 2,12 | (6,73) | 0,29 | (1,94) |
RD CIMB-Principal Balanced Strategic Plus | 930,94 | 3,01 | (14,12) | (4,53) | (6,42) |
Rd Cipta Dinamika | 1.239,98 | 0,26 | (0,61) | 4,45 | 1,38 |
RD Equator Alpha | 1.033,20 | 0,06 | (0,19) | 3,75 | (0,32) |
RD Falcon Asia Optima Plus | 1.405,25 | 0,89 | 1,50 | 14,81 | 10,30 |
RD GMT Dana Fleksi | 2.329,65 | 1,82 | (2,77) | 5,71 | 3,62 |
RD GMT Dana Unggulan | 1.029,59 | 0,37 | (0,77) | 0,00 | 0,00 |
RD Harvestindo Maxima | 900,06 | 1,14 | (0,04) | (3,84) | (6,23) |
RD Maestroberimbang | 3.869,08 | 2,29 | (7,64) | (1,00) | (2,23) |
RD Mega Asset Strategic Total Return | 947,33 | 2,20 | (8,20) | (5,26) | (8,04) |
RD Panin Dana Bersama | 4.946,24 | 2,84 | (13,17) | 3,30 | 0,78 |
RD Panin Dana Prioritas | 875,73 | 1,15 | (10,05) | 0,00 | 0,00 |
RD PNM Syariah | 2.985,50 | 2,18 | (3,13) | (0,50) | (3,40) |
RD Prima | 1.108,32 | 0,17 | 0,02 | 3,84 | 2,81 |
RD Simas Satu Prima | 1.022,26 | 1,79 | (6,76) | 0,00 | 0,00 |
RD UGM CIMB-Principal Balanced | 1.021,51 | 2,16 | (5,96) | (1,71) | (4,13) |
Reksa Dana Kresna Flexima | 1.903,05 | 1,61 | (5,89) | 28,18 | 18,42 |
Reksa Dana Kresna Ultima Flexi | 1.107,17 | 1,57 | (18,59) | (26,47) | (32,08) |
Reksadana Keraton | 2.071,40 | 0,58 | (6,90) | 2,17 | 2,17 |
Reksadana Kresna Optimus | 1.884,01 | 2,55 | (20,82) | (22,28) | (22,28) |
Sam Dana Berkembang | 11.887,63 | 3,31 | (11,35) | 4,67 | 4,67 |
Sam Syariah Berimbang | 1.748,06 | 2,87 | (9,07) | 14,25 | 14,25 |
Schroder Dana Campuran Progresif | 1.037,88 | 1,77 | (8,57) | 1,26 | (3,16) |
Schroder Dana Kombinasi | 2.482,19 | 0,82 | (4,41) | 5,11 | 2,54 |
Schroder Dana Terpadu II | 2.517,12 | 1,84 | (8,87) | 0,02 | (2,43) |
Schroder Providence Fund | 2.796,03 | 2,43 | (9,95) | 4,70 | 4,70 |
Schroder Syariah Balanced Fund | 1.852,01 | 1,64 | (6,00) | 6,94 | 4,83 |
Semesta Dana Maxima | 5.939,95 | 2,19 | (6,75) | 9,13 | 6,97 |
Simas Satu | 4.841,56 | 1,26 | (7,06) | 15,55 | 11,59 |
Star Balanced | 2.016,97 | 2,35 | (8,88) | (8,22) | (9,60) |
Syailendra Balance Opportunity Fund | 1.872,41 | 1,95 | (10,80) | (1,34) | (1,34) |
TRAM Alpha | 876,00 | 2,83 | (10,22) | 0,00 | 0,00 |
TRIM Kombinasi 2 | 1.577,47 | 2,02 | (9,56) | (3,53) | (3,53) |
TRIM Syariah Berimbang | 1.919,54 | 2,23 | (8,61) | 0,69 | 0,69 |
Valbury Balanced 1 | 972,72 | 2,88 | 2,57 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Campuran
Reporter
Editor
Senin, 9 September 2013 21:48 WIB