Reksa Dana Campuran (5/11/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.423,98 | (0,10) | 0,47 | 8,60 | 6,99 |
AAA Balanced Fund | 4.350,54 | (0,02) | 1,84 | 14,23 | 11,98 |
Archipelago Balance Fund | 986,44 | 0,10 | 0,66 | 2,50 | 0,47 |
Bahana Dana Infrastruktur | 8.212,03 | (0,08) | 2,69 | 10,47 | 7,21 |
Bahana Kombinasi Arjuna | 3.376,09 | (0,25) | 2,61 | 9,80 | 7,10 |
Bahana Quant Strategy | 1.198,00 | (0,12) | 2,73 | 4,88 | 1,80 |
Batavia Dana Dinamis | 6.215,72 | (0,11) | 2,15 | 10,51 | 9,96 |
Batavia USD Balanced Asia | 1,1048 | 0,28 | 2,27 | 7,12 | 2,92 |
BNI-AM Dana Plus Syariah | 1.586,19 | 0,02 | 1,70 | 4,16 | 3,13 |
BNP Paribas Dana Investa | 2.999,98 | (0,11) | 1,30 | 8,25 | 5,60 |
BNP Paribas Equitra | 3.352,19 | (0,06) | 1,00 | 8,53 | 4,27 |
BNP Paribas Integra | 1.034,78 | (0,11) | 2,27 | 7,25 | 5,15 |
Cipta Balance | 1.593,02 | 0,22 | 0,84 | 5,48 | 2,38 |
Cipta Syariah Balance | 1.741,34 | 0,06 | 0,14 | 4,19 | 1,12 |
Citragold | 2.016,88 | 0,10 | 1,63 | 7,88 | 4,71 |
Danamas Fleksi | 2.927,41 | 0,02 | 0,58 | 7,27 | 4,61 |
Danareksa Anggrek | 5.470,25 | 0,03 | 1,97 | 8,76 | 7,14 |
Danareksa Anggrek Fleksibel | 3.322,79 | 0,00 | 1,80 | 7,96 | 5,83 |
Danareksa Syariah Berimbang | 5.571,89 | 0,03 | 0,95 | 7,77 | 6,17 |
First State Ind. Balanced Fund | 2.547,15 | 0,03 | 0,84 | 8,49 | 4,24 |
First State Indonesian USD Balanced Plus Fund | 1,0046 | 0,14 | 3,40 | 7,34 | 3,13 |
First State MultiStrategy Fund | 3.850,41 | 0,01 | 2,47 | 15,86 | 11,32 |
Garuda Satu | 5.352,54 | (0,04) | 0,81 | 9,14 | 5,37 |
Harvestindo Istimewa | 989,61 | (0,01) | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.195,53 | (0,17) | 1,04 | 6,37 | 6,37 |
HPAM Premium-1 | 1.259,96 | 0,16 | 2,78 | 2,65 | 0,87 |
I AM BUMN Balanced Plus Fund | 1.034,24 | (0,66) | 1,60 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 880,23 | (0,81) | (0,84) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.015,47 | 0,02 | 0,61 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.060,71 | (0,10) | (0,07) | 9,48 | 7,85 |
Insight Tunas Bangsa (I-Next G) | 924,41 | 0,02 | 0,32 | 0,00 | 0,00 |
Lautandhana Lots Fund | 980,54 | (0,40) | 2,75 | 0,00 | 0,00 |
Mandiri Aktif | 1.167,58 | (0,06) | 1,81 | 13,61 | 11,36 |
Mandiri Investa Aktif | 3.320,35 | (0,05) | 1,64 | 11,20 | 9,00 |
Mandiri Investa Dynamic Balanced Strategy | 1.114,67 | 0,53 | 1,32 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.685,35 | 0,05 | 0,45 | 7,00 | 4,89 |
Manulife Dana Campuran II | 2.402,61 | (0,15) | 3,25 | 8,62 | 4,36 |
Manulife Dana Stabil Berimbang | 1.637,96 | (0,05) | 3,64 | 6,43 | 5,12 |
Manulife Dana Tumbuh Berimbang | 1.892,15 | (0,21) | 2,50 | 10,66 | 9,30 |
Manulife USD Aggressive Balance | 1,0021 | 0,10 | 2,28 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.640,72 | (0,16) | 0,07 | 8,85 | 6,69 |
Maybank GMT Dana Unggulan | 1.177,07 | (0,01) | 0,82 | 10,76 | 6,42 |
Mega Dana Kombinasi | 999,13 | (0,09) | (3,94) | (2,69) | (5,56) |
MNC Dana Kombinasi | 2.153,47 | (0,17) | 0,84 | 9,34 | 9,34 |
MNC Dana Kombinasi Icon | 1.288,42 | (0,33) | 2,93 | 15,59 | 15,59 |
MNC Dana Kombinasi Konsumen | 1.068,46 | (0,73) | 3,19 | 10,13 | 10,13 |
MNC Dana Syariah Kombinasi | 1.079,18 | (0,94) | 3,02 | 10,24 | 10,24 |
MRS FLEX KRESNA | 1.783,62 | 0,17 | (0,58) | 19,92 | 15,21 |
Net Dana Flexi | 829,82 | (0,88) | (2,55) | 1,02 | 0,02 |
Nikko BUMN Plus | 2.378,43 | (0,25) | 2,83 | 17,86 | 16,69 |
Nikko Indonesia Balanced Fund | 1.171,37 | 0,17 | 1,88 | 12,26 | 7,86 |
NISP Dana Handal | 2.449,19 | 0,21 | 3,25 | 8,86 | 8,05 |
NISP Flexigrowth | 1.642,57 | 0,03 | 0,77 | 16,62 | 14,31 |
Pacifik Balance Syariah | 1.222,45 | (0,01) | 17,16 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.350,74 | (0,04) | 2,98 | 11,36 | 9,17 |
Panin Dana Prioritas | 1.018,99 | (0,32) | 4,98 | 6,23 | 6,23 |
Panin Dana Syariah Berimbang | 1.031,25 | (0,00) | 3,34 | 5,53 | 2,95 |
Panin Dana Unggulan | 6.058,74 | 0,24 | 3,40 | 10,62 | 8,43 |
Panin Dana US Dollar | 1,4694 | (0,02) | 3,37 | 15,09 | 13,38 |
Phillip Rupiah Balanced Fund | 2.021,93 | 0,18 | 1,45 | 8,20 | 3,98 |
Pratama Berimbang | 4.319,03 | (0,20) | 3,29 | 33,84 | 31,84 |
Premier Campuran Fleksibel | 2.514,47 | 0,18 | 2,40 | 8,62 | 5,94 |
Prospera Balance | 3.343,79 | (0,17) | 2,28 | 19,14 | 14,47 |
RD Avrist Balanced - 'Amar Syariah | 1.025,47 | (0,23) | (0,46) | 4,36 | 2,29 |
RD Avrist Balanced - Cross Sectoral | 849,67 | (0,27) | 1,29 | 2,89 | 0,85 |
RD Batavia Prima Ekspektasi | 3.520,91 | (0,13) | 3,19 | 8,21 | 8,21 |
Rd BNI - AM Dana Terencana | 1.144,16 | (0,41) | 0,97 | 5,65 | 3,56 |
RD BNP Paribas Spektra | 1.325,48 | (0,02) | 1,71 | 6,54 | 3,40 |
RD CIMB Principal Balanced Growth Syariah | 1.028,81 | (0,08) | 1,04 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.957,86 | 0,24 | 4,41 | 0,56 | (1,67) |
RD CIMB-Principal Balanced Strategic Plus | 1.161,29 | (0,11) | 2,55 | 17,19 | 14,87 |
Rd Cipta Dinamika | 1.375,04 | (0,05) | 0,71 | 9,42 | 6,20 |
RD Equator Alpha | 1.091,18 | 0,03 | 0,69 | 4,82 | 0,71 |
RD Falcon Asia Optima Plus | 1.656,45 | (0,56) | 6,32 | 23,65 | 18,80 |
RD Harvestindo Maxima | 903,54 | (0,05) | 1,05 | 0,62 | (1,88) |
RD Maestroberimbang | 4.599,86 | 0,21 | 2,42 | 13,45 | 12,04 |
RD Mega Asset Strategic Total Return | 1.033,46 | (0,07) | 1,47 | 3,91 | 0,86 |
RD Panin Dana Bersama | 5.396,75 | (0,15) | 3,42 | 1,28 | (1,19) |
RD PNM Syariah | 2.997,89 | 0,06 | 0,00 | 1,02 | (1,92) |
RD Prima | 1.189,60 | (0,01) | 0,85 | 6,28 | 5,22 |
RD Simas Satu Prima | 1.208,17 | (0,16) | 0,77 | 10,99 | 7,18 |
RD UGM CIMB-Principal Balanced | 1.236,09 | (0,31) | 2,32 | 17,90 | 15,00 |
Reksa Dana Kresna Flexima | 2.805,10 | 0,32 | 2,30 | 35,90 | 25,55 |
Reksadana Keraton | 2.768,90 | (0,08) | 1,97 | 20,14 | 20,14 |
Sam Dana Berkembang | 13.408,58 | (0,33) | (0,26) | 8,20 | 8,20 |
Sam Syariah Berimbang | 1.945,43 | (0,32) | 2,75 | 7,86 | 7,86 |
Schroder Dana Campuran Progresif | 1.213,89 | (0,05) | 3,53 | 12,77 | 7,84 |
Schroder Dana Kombinasi | 2.788,77 | 0,29 | 1,34 | 8,57 | 5,91 |
Schroder Dana Terpadu II | 2.859,40 | (0,23) | 3,21 | 9,60 | 6,91 |
Schroder Dynamic Balanced Fund | 1.053,39 | 0,09 | 3,41 | 0,00 | 0,00 |
Schroder Providence Fund | 3.081,18 | (0,22) | 2,16 | 5,46 | 5,46 |
Schroder Syariah Balanced Fund | 2.015,67 | (0,03) | 0,68 | 8,65 | 6,51 |
Semesta Dana Maxima | 6.927,99 | 0,05 | 2,48 | 11,45 | 9,24 |
Simas Satu | 5.485,09 | (0,38) | 0,56 | 9,48 | 5,72 |
Star Balanced | 2.358,14 | 0,00 | 1,18 | 7,91 | 6,29 |
Sucorinvest Premium Fund | 970,30 | (0,00) | 3,09 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.119,87 | (0,11) | 1,53 | 7,13 | 7,13 |
TRAM Alpha | 1.050,67 | (0,30) | 4,93 | 14,60 | 12,31 |
TRIM Kombinasi 2 | 1.927,33 | (0,17) | 4,46 | 16,90 | 16,90 |
TRIM Syariah Berimbang | 2.296,80 | (0,07) | 1,69 | 16,38 | 16,38 |
Valbury Balanced 1 | 1.127,32 | (0,10) | 0,14 | 12,15 | 12,15 |