Reksa Dana Campuran (6/11/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.415,99 | (0,33) | (0,30) | 8,15 | 6,55 |
AAA Balanced Fund | 4.321,88 | (0,66) | 0,69 | 13,18 | 10,95 |
Archipelago Balance Fund | 985,98 | (0,05) | 0,63 | 3,08 | 1,04 |
Bahana Dana Infrastruktur | 8.190,37 | (0,26) | 1,55 | 10,37 | 7,11 |
Bahana Kombinasi Arjuna | 3.356,12 | (0,59) | 1,33 | 9,23 | 6,54 |
Bahana Quant Strategy | 1.194,25 | (0,31) | 1,44 | 5,19 | 2,10 |
Batavia Dana Dinamis | 6.169,05 | (0,75) | 0,63 | 9,59 | 9,04 |
Batavia USD Balanced Asia | 1,0963 | (0,77) | 1,23 | 6,77 | 2,58 |
BNI-AM Dana Plus Syariah | 1.588,34 | 0,14 | 1,52 | 4,51 | 3,48 |
BNP Paribas Dana Investa | 2.989,84 | (0,34) | 0,40 | 7,76 | 5,12 |
BNP Paribas Equitra | 3.345,82 | (0,19) | 0,50 | 8,29 | 4,04 |
BNP Paribas Integra | 1.031,02 | (0,36) | 1,45 | 7,51 | 5,40 |
Cipta Balance | 1.589,77 | (0,20) | (0,04) | 5,22 | 2,12 |
Cipta Syariah Balance | 1.737,26 | (0,23) | (0,78) | 3,91 | 0,85 |
Citragold | 2.008,54 | (0,41) | 0,86 | 7,35 | 4,19 |
Danamas Fleksi | 2.927,97 | 0,02 | 0,58 | 7,25 | 4,59 |
Danareksa Anggrek | 5.437,96 | (0,59) | 0,80 | 8,17 | 6,57 |
Danareksa Anggrek Fleksibel | 3.308,45 | (0,43) | 0,82 | 7,57 | 5,45 |
Danareksa Syariah Berimbang | 5.561,80 | (0,18) | 0,14 | 7,34 | 5,74 |
First State Ind. Balanced Fund | 2.543,13 | (0,16) | 0,47 | 8,22 | 3,98 |
First State Indonesian USD Balanced Plus Fund | 0,9950 | (0,96) | 1,78 | 6,61 | 2,43 |
First State MultiStrategy Fund | 3.831,24 | (0,50) | 1,31 | 15,07 | 10,56 |
Garuda Satu | 5.348,24 | (0,08) | 0,73 | 8,83 | 5,08 |
Harvestindo Istimewa | 989,57 | (0,00) | (0,15) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.191,49 | (0,34) | 0,92 | 5,82 | 5,82 |
HPAM Premium-1 | 1.262,27 | 0,18 | 2,77 | 2,89 | 1,10 |
I AM BUMN Balanced Plus Fund | 1.032,33 | (0,18) | 0,61 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 876,00 | (0,48) | (1,14) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.015,65 | 0,02 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.055,77 | (0,47) | (1,22) | 8,58 | 6,97 |
Insight Tunas Bangsa (I-Next G) | 924,59 | 0,02 | 0,52 | 0,00 | 0,00 |
Lautandhana Lots Fund | 975,10 | (0,55) | 1,51 | 0,00 | 0,00 |
Mandiri Aktif | 1.163,11 | (0,38) | 1,07 | 12,82 | 10,59 |
Mandiri Investa Aktif | 3.307,12 | (0,40) | 0,77 | 10,47 | 8,29 |
Mandiri Investa Dynamic Balanced Strategy | 1.109,85 | (0,43) | 0,49 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.679,28 | (0,23) | (0,33) | 6,38 | 4,28 |
Manulife Dana Campuran II | 2.393,31 | (0,39) | 2,12 | 8,50 | 4,25 |
Manulife Dana Stabil Berimbang | 1.633,53 | (0,27) | 2,76 | 6,85 | 5,53 |
Manulife Dana Tumbuh Berimbang | 1.883,88 | (0,44) | 1,21 | 10,31 | 8,95 |
Manulife USD Aggressive Balance | 0,9925 | (0,96) | 0,62 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.634,34 | (0,24) | (0,34) | 8,80 | 6,64 |
Maybank GMT Dana Unggulan | 1.174,82 | (0,19) | 0,36 | 10,78 | 6,44 |
Mega Dana Kombinasi | 995,39 | (0,37) | (4,89) | (2,69) | (5,55) |
MNC Dana Kombinasi | 2.148,23 | (0,24) | 0,15 | 9,06 | 9,06 |
MNC Dana Kombinasi Icon | 1.285,19 | (0,25) | 1,91 | 15,42 | 15,42 |
MNC Dana Kombinasi Konsumen | 1.067,34 | (0,10) | 2,38 | 9,24 | 9,24 |
MNC Dana Syariah Kombinasi | 1.078,30 | (0,08) | 1,80 | 9,90 | 9,90 |
MRS FLEX KRESNA | 1.765,34 | (1,03) | (2,67) | 18,25 | 13,61 |
Net Dana Flexi | 834,92 | 0,62 | (2,38) | 2,30 | 1,29 |
Nikko BUMN Plus | 2.369,87 | (0,36) | 2,41 | 17,92 | 16,75 |
Nikko Indonesia Balanced Fund | 1.166,03 | (0,46) | 1,09 | 11,52 | 7,15 |
NISP Dana Handal | 2.451,50 | 0,09 | 2,46 | 9,91 | 9,09 |
NISP Flexigrowth | 1.636,40 | (0,38) | (0,27) | 15,93 | 13,63 |
Pacifik Balance Syariah | 1.236,79 | 1,17 | 17,90 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.343,80 | (0,51) | 2,15 | 11,00 | 8,82 |
Panin Dana Prioritas | 1.013,51 | (0,54) | 3,88 | 6,89 | 6,89 |
Panin Dana Syariah Berimbang | 1.027,94 | (0,32) | 1,85 | 6,18 | 3,58 |
Panin Dana Unggulan | 6.043,97 | (0,24) | 2,76 | 10,88 | 8,68 |
Panin Dana US Dollar | 1,4658 | (0,24) | 2,52 | 16,81 | 15,06 |
Phillip Rupiah Balanced Fund | 2.019,77 | (0,11) | 0,57 | 7,80 | 3,59 |
Pratama Berimbang | 4.307,63 | (0,26) | 2,13 | 33,81 | 31,81 |
Premier Campuran Fleksibel | 2.498,25 | (0,65) | 1,35 | 8,08 | 5,42 |
Prospera Balance | 3.329,35 | (0,43) | 0,93 | 18,73 | 14,07 |
RD Avrist Balanced - 'Amar Syariah | 1.024,07 | (0,14) | (1,16) | 4,15 | 2,09 |
RD Avrist Balanced - Cross Sectoral | 847,61 | (0,24) | 0,42 | 2,72 | 0,69 |
RD Batavia Prima Ekspektasi | 3.499,96 | (0,60) | 1,83 | 7,43 | 7,43 |
Rd BNI - AM Dana Terencana | 1.141,01 | (0,28) | 0,46 | 5,61 | 3,52 |
RD BNP Paribas Spektra | 1.320,96 | (0,34) | 0,75 | 6,11 | 2,99 |
RD CIMB Principal Balanced Growth Syariah | 1.026,72 | (0,20) | 0,05 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.899,58 | (1,97) | 0,80 | (4,82) | (6,93) |
RD CIMB-Principal Balanced Strategic Plus | 1.155,81 | (0,47) | 1,39 | 17,14 | 14,82 |
Rd Cipta Dinamika | 1.372,51 | (0,18) | 0,13 | 9,19 | 5,98 |
RD Equator Alpha | 1.091,12 | (0,01) | 0,63 | 4,81 | 0,70 |
RD Falcon Asia Optima Plus | 1.650,47 | (0,36) | 5,02 | 23,26 | 18,43 |
RD Harvestindo Maxima | 901,89 | (0,18) | 0,76 | 0,46 | (2,04) |
RD Maestroberimbang | 4.573,75 | (0,57) | 1,38 | 12,46 | 11,07 |
RD Mega Asset Strategic Total Return | 1.030,11 | (0,32) | 0,59 | 3,75 | 0,70 |
RD Panin Dana Bersama | 5.360,93 | (0,66) | 1,96 | 0,92 | (1,54) |
RD PNM Syariah | 2.990,92 | (0,23) | (0,70) | 0,95 | (1,99) |
RD Prima | 1.190,00 | 0,03 | 0,81 | 6,31 | 5,25 |
RD Simas Satu Prima | 1.209,70 | 0,13 | 0,47 | 10,68 | 6,88 |
RD UGM CIMB-Principal Balanced | 1.230,59 | (0,44) | 1,17 | 16,97 | 14,08 |
Reksa Dana Kresna Flexima | 2.804,14 | (0,03) | 1,63 | 35,27 | 24,96 |
Reksadana Keraton | 2.763,63 | (0,19) | 0,68 | 20,19 | 20,19 |
Sam Dana Berkembang | 13.370,61 | (0,28) | (1,69) | 8,19 | 8,19 |
Sam Syariah Berimbang | 1.939,69 | (0,30) | 1,23 | 7,34 | 7,34 |
Schroder Dana Campuran Progresif | 1.206,58 | (0,60) | 2,30 | 12,38 | 7,47 |
Schroder Dana Kombinasi | 2.788,18 | (0,02) | 1,38 | 9,28 | 6,60 |
Schroder Dana Terpadu II | 2.847,95 | (0,40) | 2,28 | 9,47 | 6,79 |
Schroder Dynamic Balanced Fund | 1.049,98 | (0,32) | 2,82 | 0,00 | 0,00 |
Schroder Providence Fund | 3.071,89 | (0,30) | 1,32 | 4,94 | 4,94 |
Schroder Syariah Balanced Fund | 2.015,25 | (0,02) | 0,14 | 8,35 | 6,22 |
Semesta Dana Maxima | 6.909,49 | (0,27) | 1,47 | 11,57 | 9,36 |
Simas Satu | 5.461,27 | (0,43) | (0,30) | 8,76 | 5,03 |
Star Balanced | 2.355,58 | (0,11) | 1,04 | 7,79 | 6,17 |
Sucorinvest Premium Fund | 969,46 | (0,09) | 2,65 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.109,53 | (0,49) | 0,79 | 6,74 | 6,74 |
TRAM Alpha | 1.047,99 | (0,26) | 3,62 | 14,42 | 12,13 |
TRIM Kombinasi 2 | 1.920,93 | (0,33) | 3,21 | 16,52 | 16,52 |
TRIM Syariah Berimbang | 2.289,53 | (0,32) | 0,76 | 15,76 | 15,76 |
Valbury Balanced 1 | 1.128,23 | 0,08 | 0,16 | 12,37 | 12,37 |