Reksa Dana Campuran (17/10/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.413,32 | 0,83 | (2,00) | 6,36 | 4,78 |
AAA Balanced Fund | 4.285,04 | 1,13 | (1,71) | 10,37 | 8,20 |
Archipelago Balance Fund | 982,51 | 0,24 | 0,21 | 2,74 | 0,70 |
Bahana Dana Infrastruktur | 8.059,37 | 1,12 | (3,34) | 7,07 | 3,90 |
Bahana Kombinasi Arjuna | 3.331,15 | 1,42 | (1,77) | 6,88 | 4,25 |
Bahana Quant Strategy | 1.188,86 | 1,55 | (2,70) | 4,91 | 1,82 |
Batavia Dana Dinamis | 6.147,66 | 1,40 | (3,14) | 7,56 | 7,02 |
Batavia USD Balanced Asia | 1,0902 | 0,21 | (1,61) | 5,48 | 1,34 |
BNI-AM Dana Plus Syariah | 1.572,29 | (0,22) | 0,96 | 3,09 | 2,07 |
BNP Paribas Dana Investa | 2.986,40 | 1,15 | (1,62) | 6,37 | 3,77 |
BNP Paribas Equitra | 3.340,56 | 0,70 | (1,15) | 8,07 | 3,83 |
BNP Paribas Integra | 1.025,20 | 0,92 | (1,04) | 4,79 | 2,74 |
Cipta Balance | 1.570,93 | 1,32 | (4,43) | 6,09 | 2,97 |
Cipta Syariah Balance | 1.732,17 | 1,28 | (4,22) | 5,71 | 2,60 |
Citragold | 1.997,77 | 0,96 | (0,98) | 6,78 | 3,64 |
Danamas Fleksi | 2.916,75 | 0,02 | 0,58 | 7,24 | 4,59 |
Danareksa Anggrek | 5.403,51 | 1,25 | (2,16) | 4,67 | 3,12 |
Danareksa Anggrek Fleksibel | 3.294,96 | 1,25 | (1,93) | 5,37 | 3,30 |
Danareksa Syariah Berimbang | 5.533,82 | 1,03 | (2,65) | 5,17 | 3,61 |
First State Ind. Balanced Fund | 2.538,82 | 0,49 | (0,32) | 7,40 | 3,19 |
First State Indonesian USD Balanced Plus Fund | 0,9882 | 1,19 | (3,03) | 4,33 | 0,24 |
First State MultiStrategy Fund | 3.802,23 | 1,46 | (2,25) | 12,23 | 7,83 |
Garuda Satu | 5.305,84 | 0,47 | (1,17) | 8,16 | 4,43 |
Harvestindo Istimewa | 990,62 | (0,00) | (0,15) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.179,43 | 1,27 | (3,93) | 5,16 | 5,16 |
HPAM Premium-1 | 1.232,89 | 0,92 | (2,94) | 1,96 | 0,19 |
I AM BUMN Balanced Plus Fund | 1.025,86 | 0,41 | (2,59) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 875,37 | 0,93 | (1,79) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.011,99 | 0,02 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.064,58 | 1,52 | (3,31) | 7,87 | 6,27 |
Insight Tunas Bangsa (I-Next G) | 922,55 | (0,00) | 0,23 | 0,00 | 0,00 |
Lautandhana Lots Fund | 970,18 | 1,34 | (1,09) | 0,00 | 0,00 |
Mandiri Aktif | 1.154,15 | 1,08 | (1,81) | 10,94 | 8,74 |
Mandiri Investa Aktif | 3.289,20 | 1,09 | (2,07) | 8,71 | 6,56 |
Mandiri Investa Dynamic Balanced Strategy | 1.106,52 | 0,64 | (2,31) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.683,44 | 0,85 | (2,74) | 4,89 | 2,81 |
Manulife Dana Campuran II | 2.361,17 | 1,02 | (1,63) | 5,61 | 1,47 |
Manulife Dana Stabil Berimbang | 1.608,90 | 0,69 | (0,03) | 4,11 | 2,83 |
Manulife Dana Tumbuh Berimbang | 1.873,41 | 1,43 | (1,33) | 8,48 | 7,14 |
Manulife USD Aggressive Balance | 0,9881 | 1,20 | (4,48) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.630,85 | 1,15 | (3,70) | 8,10 | 5,96 |
Maybank GMT Dana Unggulan | 1.169,97 | 0,80 | (0,90) | 10,78 | 6,44 |
Mega Dana Kombinasi | 1.051,67 | 1,19 | (1,51) | 2,30 | (0,71) |
MNC Dana Kombinasi | 2.122,78 | (0,13) | (1,89) | 5,53 | 5,53 |
MNC Dana Kombinasi Icon | 1.295,42 | 0,86 | 0,08 | 15,75 | 15,75 |
MNC Dana Kombinasi Konsumen | 1.066,13 | 1,02 | 2,70 | 7,55 | 7,55 |
MNC Dana Syariah Kombinasi | 1.080,09 | 0,75 | (0,79) | 8,68 | 8,68 |
MRS FLEX KRESNA | 1.803,14 | 0,19 | (2,92) | 17,94 | 13,32 |
Net Dana Flexi | 826,78 | 0,21 | (4,55) | 1,35 | 0,35 |
Nikko BUMN Plus | 2.338,22 | 0,53 | 0,45 | 14,45 | 13,31 |
Nikko Indonesia Balanced Fund | 1.154,87 | 1,16 | (1,43) | 9,12 | 4,84 |
NISP Dana Handal | 2.370,56 | 0,42 | (2,90) | 6,24 | 5,44 |
NISP Flexigrowth | 1.641,73 | 0,87 | (2,63) | 14,64 | 12,37 |
Pacifik Balance Syariah | 1.107,70 | 1,75 | 3,07 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.334,04 | 1,82 | (1,79) | 8,15 | 6,02 |
Panin Dana Prioritas | 996,81 | 0,87 | 0,63 | 2,92 | 2,92 |
Panin Dana Syariah Berimbang | 1.029,86 | 1,96 | (2,87) | 4,59 | 2,03 |
Panin Dana Unggulan | 5.936,23 | 0,76 | (0,04) | 7,79 | 5,66 |
Panin Dana US Dollar | 1,4482 | (0,30) | 0,74 | 11,49 | 9,83 |
Phillip Rupiah Balanced Fund | 1.988,40 | 1,40 | (2,65) | 5,21 | 1,10 |
Pratama Berimbang | 4.250,95 | 1,56 | (1,83) | 31,43 | 29,47 |
Premier Campuran Fleksibel | 2.482,04 | 1,27 | (0,97) | 4,46 | 1,89 |
Prospera Balance | 3.318,58 | 1,53 | (1,55) | 15,07 | 10,56 |
RD Avrist Balanced - 'Amar Syariah | 1.035,29 | 1,02 | (3,93) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 851,86 | 1,28 | (1,75) | 1,21 | (0,79) |
RD Batavia Prima Ekspektasi | 3.489,53 | 1,80 | (1,19) | 5,58 | 5,58 |
Rd BNI - AM Dana Terencana | 1.142,41 | 0,87 | (1,01) | 4,17 | 2,10 |
RD BNP Paribas Spektra | 1.319,54 | 1,58 | (2,38) | 4,99 | 1,90 |
RD CIMB Principal Balanced Growth Syariah | 1.025,34 | 1,35 | (2,19) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.866,64 | 0,61 | 0,05 | 4,31 | 2,00 |
RD CIMB-Principal Balanced Strategic Plus | 1.150,66 | 1,74 | (1,38) | 13,54 | 11,29 |
Rd Cipta Dinamika | 1.366,10 | 0,48 | (1,30) | 9,04 | 5,83 |
RD Equator Alpha | 1.088,43 | 0,09 | 0,56 | 4,84 | 0,73 |
RD Falcon Asia Optima Plus | 1.598,93 | 0,80 | 2,98 | 14,54 | 10,05 |
RD Harvestindo Maxima | 898,05 | 0,33 | 0,23 | (0,35) | (2,83) |
RD Maestroberimbang | 4.537,47 | 1,21 | (1,30) | 9,81 | 8,45 |
RD Mega Asset Strategic Total Return | 1.028,32 | 1,46 | (3,28) | 3,74 | 0,69 |
RD Panin Dana Bersama | 5.370,18 | 2,05 | (1,84) | (0,96) | (3,38) |
RD PNM Syariah | 3.008,78 | 1,18 | (2,87) | (0,61) | (3,51) |
RD Prima | 1.183,59 | 0,15 | 0,20 | 6,03 | 4,98 |
RD Simas Satu Prima | 1.209,50 | 1,36 | (2,47) | 11,81 | 7,97 |
RD UGM CIMB-Principal Balanced | 1.228,75 | 1,74 | (0,35) | 14,92 | 12,09 |
Reksa Dana Kresna Flexima | 2.752,34 | 0,86 | (0,96) | 30,88 | 20,91 |
Reksadana Keraton | 2.732,77 | 0,30 | 0,57 | 20,20 | 20,20 |
Sam Dana Berkembang | 13.410,94 | 0,71 | (4,59) | 6,76 | 6,76 |
Sam Syariah Berimbang | 1.927,99 | 1,73 | (4,75) | 5,52 | 5,52 |
Schroder Dana Campuran Progresif | 1.190,01 | 0,97 | (1,19) | 9,10 | 4,34 |
Schroder Dana Kombinasi | 2.758,26 | 0,01 | 0,46 | 5,99 | 3,40 |
Schroder Dana Terpadu II | 2.813,35 | 1,04 | (1,45) | 6,25 | 3,64 |
Schroder Dynamic Balanced Fund | 1.036,24 | 1,46 | (0,24) | 0,00 | 0,00 |
Schroder Providence Fund | 3.051,95 | 1,53 | (1,97) | 3,19 | 3,19 |
Schroder Syariah Balanced Fund | 2.005,40 | 1,10 | (3,26) | 6,43 | 4,34 |
Semesta Dana Maxima | 6.844,75 | 1,38 | (1,41) | 8,12 | 5,98 |
Simas Satu | 5.499,76 | 1,42 | (2,00) | 9,63 | 5,87 |
Star Balanced | 2.350,79 | 0,90 | (0,53) | 7,01 | 5,41 |
Sucorinvest Premium Fund | 940,88 | 0,33 | (0,59) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.111,58 | 1,13 | (3,77) | 4,63 | 4,63 |
TRAM Alpha | 1.037,37 | 2,00 | (0,63) | 11,77 | 9,53 |
TRIM Kombinasi 2 | 1.899,54 | 1,64 | (1,23) | 14,00 | 14,00 |
TRIM Syariah Berimbang | 2.302,30 | 1,36 | (2,00) | 15,64 | 15,64 |
Valbury Balanced 1 | 1.125,42 | 0,10 | (0,11) | 11,57 | 11,57 |