Reksa Dana Campuran (3/11/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.430,27 | 0,01 | 1,31 | 8,66 | 7,05 |
AAA Balanced Fund | 4.348,51 | (0,01) | 2,74 | 14,06 | 11,81 |
Archipelago Balance Fund | 984,09 | (0,34) | 0,54 | 1,35 | (0,65) |
Bahana Dana Infrastruktur | 8.254,07 | (0,28) | 3,75 | 10,65 | 7,38 |
Bahana Kombinasi Arjuna | 3.386,77 | (0,19) | 3,56 | 10,02 | 7,31 |
Bahana Quant Strategy | 1.205,75 | (0,30) | 4,46 | 4,89 | 1,81 |
Batavia Dana Dinamis | 6.229,58 | (0,40) | 3,08 | 10,65 | 10,10 |
Batavia USD Balanced Asia | 1,1028 | (0,01) | 1,99 | 6,20 | 2,04 |
BNI-AM Dana Plus Syariah | 1.579,12 | 0,14 | 1,34 | 3,42 | 2,40 |
BNP Paribas Dana Investa | 3.013,55 | (0,00) | 2,33 | 8,65 | 5,99 |
BNP Paribas Equitra | 3.359,67 | (0,04) | 1,77 | 8,79 | 4,52 |
BNP Paribas Integra | 1.038,44 | 0,13 | 2,87 | 7,08 | 4,98 |
Cipta Balance | 1.593,74 | (0,15) | 1,70 | 5,25 | 2,15 |
Cipta Syariah Balance | 1.750,48 | (0,16) | 1,37 | 4,53 | 1,45 |
Citragold | 2.019,24 | 0,07 | 2,52 | 8,00 | 4,83 |
Danamas Fleksi | 2.926,28 | 0,06 | 0,60 | 7,29 | 4,63 |
Danareksa Anggrek | 5.485,15 | (0,07) | 3,22 | 8,74 | 7,12 |
Danareksa Anggrek Fleksibel | 3.331,63 | (0,02) | 2,99 | 7,95 | 5,82 |
Danareksa Syariah Berimbang | 5.593,14 | (0,07) | 2,08 | 8,30 | 6,69 |
First State Ind. Balanced Fund | 2.549,32 | (0,07) | 1,19 | 8,54 | 4,28 |
First State Indonesian USD Balanced Plus Fund | 1,0068 | 0,08 | 3,93 | 7,20 | 2,99 |
First State MultiStrategy Fund | 3.860,99 | 0,05 | 3,70 | 15,95 | 11,40 |
Garuda Satu | 5.362,97 | 0,25 | 1,35 | 9,62 | 5,84 |
Harvestindo Istimewa | 989,72 | (0,02) | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.197,90 | (0,23) | 1,70 | 6,71 | 0,00 |
HPAM Premium-1 | 1.253,87 | (0,22) | 2,58 | 2,16 | 0,39 |
I AM BUMN Balanced Plus Fund | 1.043,38 | (0,58) | 2,96 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 891,78 | 0,35 | 0,60 | 0,00 | 0,00 |
Insight Support (I-Support) | 1.015,11 | 0,05 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.068,06 | (0,40) | 1,24 | 10,28 | 8,64 |
Insight Tunas Bangsa (I-Next G) | 924,08 | 0,05 | 0,29 | 0,00 | 0,00 |
Lautandhana Lots Fund | 985,32 | (0,10) | 4,10 | 0,00 | 0,00 |
Mandiri Aktif | 1.170,57 | 0,07 | 2,76 | 13,75 | 11,50 |
Mandiri Investa Aktif | 3.331,51 | 0,04 | 2,64 | 11,41 | 9,21 |
Mandiri Investa Dynamic Balanced Strategy | 1.112,68 | 0,03 | 2,07 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.697,16 | 0,09 | 1,42 | 7,58 | 5,45 |
Manulife Dana Campuran II | 2.408,73 | 0,13 | 4,00 | 8,47 | 4,21 |
Manulife Dana Stabil Berimbang | 1.637,49 | 0,02 | 3,75 | 5,75 | 4,45 |
Manulife Dana Tumbuh Berimbang | 1.900,77 | (0,13) | 3,51 | 10,82 | 9,45 |
Manulife USD Aggressive Balance | 1,0058 | (0,21) | 2,93 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.651,63 | (0,06) | 0,35 | 9,42 | 7,26 |
Maybank GMT Dana Unggulan | 1.175,62 | (0,06) | 0,97 | 10,51 | 6,17 |
Mega Dana Kombinasi | 1.066,51 | 0,07 | 2,88 | 3,48 | 0,43 |
MNC Dana Kombinasi | 2.155,87 | 0,29 | 0,94 | 9,00 | 9,00 |
MNC Dana Kombinasi Icon | 1.296,25 | 0,16 | 3,76 | 15,87 | 15,87 |
MNC Dana Kombinasi Konsumen | 1.070,92 | 0,26 | 3,08 | 9,98 | 9,98 |
MNC Dana Syariah Kombinasi | 1.092,57 | 0,35 | 4,20 | 11,44 | 11,44 |
MRS FLEX KRESNA | 1.786,91 | (0,99) | (0,52) | 19,91 | 15,21 |
Net Dana Flexi | 843,44 | (0,82) | (0,70) | 3,09 | 2,07 |
Nikko BUMN Plus | 2.379,72 | (0,16) | 3,31 | 17,85 | 16,68 |
Nikko Indonesia Balanced Fund | 1.173,58 | 0,18 | 3,17 | 12,30 | 7,90 |
NISP Dana Handal | 2.437,82 | 0,27 | 3,10 | 7,31 | 6,51 |
NISP Flexigrowth | 1.648,46 | (0,13) | 2,12 | 16,97 | 14,65 |
Pacifik Balance Syariah | 1.222,40 | 1,61 | 17,63 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.352,15 | (0,22) | 4,49 | 11,00 | 8,81 |
Panin Dana Prioritas | 1.021,04 | 0,21 | 6,01 | 4,97 | 4,97 |
Panin Dana Syariah Berimbang | 1.037,02 | (0,19) | 4,85 | 5,39 | 2,81 |
Panin Dana Unggulan | 5.989,77 | (0,17) | 2,47 | 8,69 | 6,54 |
Panin Dana US Dollar | 1,4675 | 0,08 | 3,32 | 12,84 | 11,16 |
Phillip Rupiah Balanced Fund | 2.032,21 | 0,17 | 3,13 | 8,69 | 4,45 |
Pratama Berimbang | 4.342,72 | 0,07 | 5,94 | 34,23 | 32,23 |
Premier Campuran Fleksibel | 2.514,79 | 0,13 | 3,51 | 8,65 | 5,97 |
Prospera Balance | 3.369,69 | 0,16 | 3,91 | 19,69 | 15,00 |
RD Avrist Balanced - 'Amar Syariah | 1.034,33 | 0,05 | 0,86 | 5,23 | 3,15 |
RD Avrist Balanced - Cross Sectoral | 854,94 | 0,03 | 2,34 | 3,55 | 1,50 |
RD Batavia Prima Ekspektasi | 3.522,72 | (0,26) | 4,14 | 8,11 | 8,11 |
Rd BNI - AM Dana Terencana | 1.148,15 | (0,13) | 1,81 | 5,80 | 3,71 |
RD BNP Paribas Spektra | 1.329,52 | (0,01) | 3,19 | 6,65 | 3,51 |
RD CIMB Principal Balanced Growth Syariah | 1.035,94 | 0,11 | 2,25 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.955,47 | (1,04) | 3,38 | 2,08 | (0,19) |
RD CIMB-Principal Balanced Strategic Plus | 1.167,68 | 0,30 | 4,17 | 17,52 | 15,20 |
Rd Cipta Dinamika | 1.381,03 | 0,13 | 1,35 | 9,75 | 6,52 |
RD Equator Alpha | 1.089,83 | 0,04 | 0,56 | 4,66 | 0,55 |
RD Falcon Asia Optima Plus | 1.668,17 | 0,15 | 7,72 | 24,50 | 19,62 |
RD Harvestindo Maxima | 904,59 | (0,13) | 1,28 | 0,80 | (1,70) |
RD Maestroberimbang | 4.602,24 | 0,14 | 3,43 | 13,26 | 11,86 |
RD Mega Asset Strategic Total Return | 1.037,39 | (0,22) | 2,40 | 4,35 | 1,28 |
RD Panin Dana Bersama | 5.428,65 | 0,07 | 5,58 | 1,36 | (1,11) |
RD PNM Syariah | 3.011,02 | 0,03 | 0,88 | 1,45 | (1,50) |
RD Prima | 1.189,84 | 0,04 | 0,99 | 6,34 | 5,28 |
RD Simas Satu Prima | 1.219,99 | (1,03) | 2,49 | 11,82 | 7,98 |
RD UGM CIMB-Principal Balanced | 1.244,98 | 0,11 | 3,91 | 18,44 | 15,52 |
Reksa Dana Kresna Flexima | 2.806,82 | (0,11) | 3,09 | 35,45 | 25,13 |
Reksadana Keraton | 2.777,89 | 0,35 | 2,61 | 20,42 | 20,42 |
Sam Dana Berkembang | 13.584,88 | (0,25) | 1,91 | 9,53 | 9,53 |
Sam Syariah Berimbang | 1.964,48 | 0,33 | 4,54 | 8,72 | 8,72 |
Schroder Dana Campuran Progresif | 1.213,43 | 0,15 | 4,20 | 12,47 | 7,55 |
Schroder Dana Kombinasi | 2.774,31 | 0,21 | 0,95 | 7,46 | 4,82 |
Schroder Dana Terpadu II | 2.865,93 | 0,17 | 4,16 | 9,60 | 6,91 |
Schroder Dynamic Balanced Fund | 1.051,78 | 0,16 | 3,93 | 0,00 | 0,00 |
Schroder Providence Fund | 3.097,51 | 0,04 | 3,88 | 6,01 | 6,01 |
Schroder Syariah Balanced Fund | 2.026,85 | 0,17 | 1,96 | 9,45 | 7,30 |
Semesta Dana Maxima | 6.969,53 | 0,02 | 4,11 | 12,27 | 10,05 |
Simas Satu | 5.531,69 | (0,61) | 1,82 | 10,20 | 6,41 |
Star Balanced | 2.361,25 | (0,07) | 1,55 | 7,42 | 5,81 |
Sucorinvest Premium Fund | 970,45 | 0,15 | 3,10 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.120,13 | (0,16) | 1,61 | 6,61 | 6,61 |
TRAM Alpha | 1.055,03 | 0,17 | 6,57 | 15,19 | 12,89 |
TRIM Kombinasi 2 | 1.930,27 | 0,19 | 5,39 | 16,84 | 16,84 |
TRIM Syariah Berimbang | 2.310,64 | (0,53) | 2,76 | 17,19 | 17,19 |
Valbury Balanced 1 | 1.129,11 | 0,08 | 0,30 | 12,09 | 12,09 |