Reksa Dana Campuran (17/11/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.425,23 | 0,30 | 0,49 | 10,21 | 8,57 |
AAA Balanced Fund | 4.335,36 | 0,06 | 1,17 | 16,45 | 14,16 |
Archipelago Balance Fund | 995,53 | 0,17 | 1,33 | 5,96 | 3,86 |
Bahana Dana Infrastruktur | 8.216,91 | 0,41 | 1,95 | 13,78 | 10,42 |
Bahana Kombinasi Arjuna | 3.372,63 | 0,36 | 1,25 | 13,07 | 10,29 |
Bahana Quant Strategy | 1.205,80 | 0,33 | 1,42 | 9,92 | 6,68 |
Batavia Dana Dinamis | 6.194,42 | 0,36 | 0,76 | 13,32 | 12,75 |
Batavia USD Balanced Asia | 1,0941 | 0,24 | 0,36 | 7,73 | 3,50 |
BNI-AM Dana Plus Syariah | 1.590,88 | (0,07) | 1,18 | 4,95 | 3,91 |
BNP Paribas Dana Investa | 3.025,18 | 0,37 | 1,30 | 11,67 | 8,94 |
BNP Paribas Equitra | 3.371,92 | 0,23 | 0,94 | 9,44 | 5,15 |
BNP Paribas Integra | 1.041,30 | 0,46 | 1,57 | 12,78 | 10,57 |
Cipta Balance | 1.599,96 | 0,39 | 1,85 | 8,31 | 5,12 |
Cipta Syariah Balance | 1.752,09 | 0,31 | 1,15 | 7,20 | 4,04 |
Citragold | 2.021,69 | 0,08 | 1,20 | 8,29 | 5,11 |
Danamas Fleksi | 2.934,16 | 0,06 | 0,60 | 7,29 | 4,64 |
Danareksa Anggrek | 5.481,84 | 0,17 | 1,45 | 12,38 | 10,71 |
Danareksa Anggrek Fleksibel | 3.333,67 | 0,23 | 1,17 | 11,96 | 9,76 |
Danareksa Syariah Berimbang | 5.621,69 | 0,38 | 1,59 | 11,09 | 9,44 |
First State Ind. Balanced Fund | 2.555,39 | 0,13 | 0,65 | 10,09 | 5,77 |
First State Indonesian USD Balanced Plus Fund | 1,0078 | 0,54 | 1,98 | 11,30 | 6,93 |
First State MultiStrategy Fund | 3.877,57 | 0,42 | 1,98 | 20,22 | 15,50 |
Garuda Satu | 5.351,01 | 0,07 | 0,85 | 10,42 | 6,61 |
Harvestindo Istimewa | 989,06 | (0,01) | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.181,76 | 0,07 | 0,20 | 9,27 | 0,00 |
HPAM Premium-1 | 1.248,73 | (0,38) | 1,29 | 3,95 | 2,15 |
I AM BUMN Balanced Plus Fund | 1.032,10 | 0,25 | 0,61 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 887,31 | 0,61 | 1,36 | 0,00 | 0,00 |
Insight Support (I-Support) | 1.017,71 | 0,06 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.068,90 | 0,17 | 0,41 | 12,67 | 11,00 |
Insight Tunas Bangsa (I-Next G) | 926,52 | 0,08 | 0,43 | 0,00 | 0,00 |
Lautandhana Lots Fund | 979,93 | 0,21 | 1,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.171,71 | 0,18 | 1,52 | 15,65 | 13,36 |
Mandiri Investa Aktif | 3.330,72 | 0,14 | 1,26 | 13,39 | 11,14 |
Mandiri Investa Dynamic Balanced Strategy | 1.117,34 | 0,25 | 0,98 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.702,17 | 0,31 | 0,70 | 9,79 | 7,61 |
Manulife Dana Campuran II | 2.414,71 | 0,18 | 2,27 | 13,05 | 8,61 |
Manulife Dana Stabil Berimbang | 1.642,86 | 0,16 | 2,11 | 10,77 | 9,40 |
Manulife Dana Tumbuh Berimbang | 1.900,44 | 0,29 | 1,44 | 14,88 | 13,46 |
Manulife USD Aggressive Balance | 1,0008 | 0,39 | 1,29 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.635,98 | 0,18 | 0,19 | 11,02 | 8,82 |
Maybank GMT Dana Unggulan | 1.175,34 | 0,32 | 0,46 | 12,16 | 7,76 |
Mega Dana Kombinasi | 1.005,94 | 0,23 | (4,35) | (0,62) | (3,54) |
MNC Dana Kombinasi | 2.085,30 | (0,67) | (1,77) | 7,99 | 7,99 |
MNC Dana Kombinasi Icon | 1.306,24 | 0,32 | 0,83 | 21,85 | 21,85 |
MNC Dana Kombinasi Konsumen | 1.062,99 | 0,37 | (0,29) | 11,10 | 11,10 |
MNC Dana Syariah Kombinasi | 1.086,59 | 0,39 | 0,60 | 12,86 | 12,86 |
MRS FLEX KRESNA | 1.762,76 | (0,19) | (2,24) | 20,01 | 15,31 |
Net Dana Flexi | 824,02 | (0,02) | (0,33) | (0,86) | (1,84) |
Nikko BUMN Plus | 2.354,61 | (0,15) | 0,70 | 21,36 | 20,16 |
Nikko Indonesia Balanced Fund | 1.178,52 | 0,10 | 2,05 | 15,00 | 10,49 |
NISP Dana Handal | 2.468,39 | 0,35 | 4,13 | 13,19 | 12,35 |
NISP Flexigrowth | 1.654,61 | 0,11 | 0,78 | 20,12 | 17,74 |
Pacifik Balance Syariah | 1.243,70 | 0,16 | 12,28 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.358,55 | 0,19 | 1,84 | 17,26 | 14,95 |
Panin Dana Prioritas | 1.018,12 | (0,25) | 2,14 | 11,93 | 11,93 |
Panin Dana Syariah Berimbang | 1.041,36 | 0,38 | 1,12 | 14,05 | 11,25 |
Panin Dana Unggulan | 6.065,35 | 0,26 | 2,18 | 14,41 | 8,91 |
Panin Dana US Dollar | 1,4824 | 0,39 | 2,36 | 19,06 | 17,28 |
Phillip Rupiah Balanced Fund | 2.037,40 | 0,14 | 2,46 | 9,26 | 4,99 |
Pratama Berimbang | 4.340,10 | 0,14 | 2,10 | 39,52 | 37,43 |
Premier Campuran Fleksibel | 2.525,49 | 0,13 | 1,75 | 12,74 | 9,96 |
Prospera Balance | 3.392,77 | 0,50 | 2,24 | 25,24 | 20,32 |
RD Avrist Balanced - 'Amar Syariah | 1.028,15 | 0,19 | (0,69) | 5,71 | 3,62 |
RD Avrist Balanced - Cross Sectoral | 854,20 | (0,02) | 0,27 | 8,64 | 6,49 |
RD Batavia Prima Ekspektasi | 3.527,10 | 0,28 | 1,08 | 11,80 | 11,80 |
Rd BNI - AM Dana Terencana | 1.144,02 | 0,33 | 0,14 | 9,69 | 7,52 |
RD BNP Paribas Spektra | 1.335,51 | 0,31 | 1,21 | 9,60 | 6,38 |
RD CIMB Principal Balanced Growth Syariah | 1.044,12 | 0,23 | 1,83 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.911,69 | 0,04 | 1,57 | 3,17 | 0,88 |
RD CIMB-Principal Balanced Strategic Plus | 1.174,79 | 0,37 | 2,10 | 23,49 | 21,05 |
Rd Cipta Dinamika | 1.376,45 | 0,43 | 0,76 | 10,31 | 7,06 |
RD Equator Alpha | 1.092,20 | 0,04 | 0,35 | 4,91 | 0,79 |
RD Harvestindo Maxima | 894,35 | (0,22) | (0,41) | 1,01 | (1,50) |
RD Maestroberimbang | 4.609,22 | 0,12 | 1,58 | 16,04 | 14,60 |
RD Mega Asset Strategic Total Return | 1.038,74 | (0,05) | 1,01 | 7,60 | 4,44 |
RD Panin Dana Bersama | 5.436,93 | 0,15 | 1,24 | 7,21 | 4,59 |
RD PNM Syariah | 3.023,67 | 0,47 | 0,49 | 4,38 | 1,34 |
RD Prima | 1.192,44 | 0,01 | 0,75 | 6,68 | 5,61 |
RD Simas Satu Prima | 1.213,73 | 0,29 | 0,35 | 13,61 | 9,71 |
RD UGM CIMB-Principal Balanced | 1.239,38 | 0,11 | 0,87 | 21,23 | 18,24 |
Reksa Dana Kresna Flexima | 2.819,85 | 0,15 | 2,45 | 36,44 | 26,04 |
Reksadana Keraton | 2.745,39 | (0,05) | 0,46 | 22,89 | 22,89 |
Sam Dana Berkembang | 13.425,96 | 0,19 | 0,11 | 10,91 | 10,91 |
Sam Syariah Berimbang | 1.969,03 | 0,71 | 2,13 | 13,14 | 13,14 |
Schroder Dana Campuran Progresif | 1.217,18 | 0,11 | 2,28 | 16,15 | 11,07 |
Schroder Dana Kombinasi | 2.794,18 | 0,16 | 1,30 | 11,72 | 8,98 |
Schroder Dana Terpadu II | 2.885,69 | 0,33 | 2,57 | 14,00 | 11,20 |
Schroder Dynamic Balanced Fund | 1.066,56 | 0,44 | 2,93 | 0,00 | 0,00 |
Schroder Providence Fund | 3.117,57 | 0,48 | 2,15 | 8,09 | 8,09 |
Schroder Syariah Balanced Fund | 2.041,86 | 0,48 | 1,82 | 11,87 | 9,66 |
Semesta Dana Maxima | 7.067,62 | 0,54 | 3,26 | 16,47 | 14,17 |
Simas Satu | 5.460,52 | (0,11) | (0,71) | 11,25 | 7,43 |
Star Balanced | 2.361,62 | 0,06 | 0,46 | 10,96 | 9,30 |
Sucorinvest Premium Fund | 972,38 | 0,15 | 3,35 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.113,93 | 0,26 | 0,11 | 9,98 | 9,98 |
TRAM Alpha | 1.066,85 | 0,38 | 2,84 | 20,43 | 18,02 |
TRIM Kombinasi 2 | 1.959,86 | 0,59 | 3,18 | 21,52 | 21,52 |
TRIM Syariah Berimbang | 2.311,13 | 0,37 | 0,38 | 19,54 | 19,54 |
Valbury Balanced 1 | 1.128,51 | 0,06 | 0,27 | 15,47 | 15,47 |