Reksa Dana Campuran (27/3/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.510,91 | 0,14 | 1,38 | 8,09 | 6,48 |
AAA Balanced Fund | 4.497,55 | 0,30 | (0,52) | 11,92 | 9,71 |
Archipelago Balance Fund | 1.011,69 | 0,15 | (0,54) | 5,83 | 3,73 |
Bahana Dana Infrastruktur | 8.563,29 | 0,44 | (1,78) | 6,01 | 2,87 |
Bahana Kombinasi Arjuna | 3.551,22 | 0,53 | 0,07 | 6,94 | 4,31 |
Bahana Quant Strategy | 1.264,07 | 0,60 | (3,72) | 8,99 | 5,79 |
Batavia Dana Dinamis | 6.419,82 | 0,32 | (2,70) | 7,67 | 7,13 |
Batavia USD Balanced Asia | 1,1195 | (0,17) | (1,52) | 4,35 | 0,26 |
BNP Paribas Dana Investa | 3.120,35 | 0,76 | (1,76) | 12,02 | 9,27 |
BNP Paribas Equitra | 3.484,01 | 0,18 | (0,14) | 8,40 | 4,15 |
BNP Paribas Integra | 1.084,94 | 0,37 | (2,13) | 9,80 | 7,65 |
Cipta Balance | 1.615,23 | (0,96) | (3,17) | 4,98 | 1,90 |
Cipta Syariah Balance | 1.787,45 | 0,61 | (2,38) | 3,93 | 0,88 |
Citragold | 2.116,53 | 0,33 | (0,19) | 10,19 | 6,95 |
Danamas Fleksi | 3.008,34 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.520,93 | 0,40 | (1,86) | 11,68 | 9,48 |
Danareksa Syariah Berimbang | 5.689,74 | 0,61 | (2,73) | 7,76 | 6,16 |
First State Ind. Balanced Fund | 2.635,26 | 0,25 | (0,59) | 8,36 | 4,11 |
First State Indonesian USD Balanced Plus Fund | 1,0010 | (0,03) | (2,56) | 1,62 | (2,36) |
First State MultiStrategy Fund | 4.018,30 | 0,50 | (2,35) | 13,80 | 9,33 |
Garuda Satu | 5.334,72 | 0,32 | (1,12) | 4,42 | 0,82 |
Harvestindo Istimewa | 982,51 | (0,00) | (0,15) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.316,83 | 1,09 | 2,50 | 11,64 | 11,64 |
HPAM Premium-1 | 1.261,39 | 1,84 | (4,48) | (0,16) | (1,89) |
I AM BUMN Balanced Plus Fund | 1.046,71 | 0,49 | (4,49) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 904,06 | 0,49 | (2,09) | 0,00 | 0,00 |
Insight Support (I-Support) | 970,22 | 0,13 | (1,10) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.095,35 | 0,81 | (2,69) | 9,75 | 8,12 |
Insight Tunas Bangsa (I-Next G) | 936,43 | 0,09 | (0,29) | 0,00 | 0,00 |
Lautandhana Lots Fund | 991,86 | 1,70 | (3,20) | 0,00 | 0,00 |
Mandiri Aktif | 1.252,88 | 0,35 | (1,19) | 15,24 | 12,96 |
Mandiri Investa Aktif | 3.566,38 | 0,36 | (1,41) | 13,63 | 11,38 |
Mandiri Investa Dynamic Balanced Strategy | 1.196,53 | 0,35 | (0,81) | 16,52 | 14,50 |
Mandiri Investa Syariah Berimbang | 2.827,18 | 0,47 | (1,87) | 9,78 | 7,61 |
Manulife Dana Campuran II | 2.552,97 | 0,30 | (1,63) | 11,62 | 7,24 |
Manulife Dana Stabil Berimbang | 1.744,55 | 0,14 | (0,86) | 11,80 | 10,42 |
Manulife Dana Tumbuh Berimbang | 1.991,04 | 0,41 | (1,58) | 11,54 | 10,16 |
Manulife USD Aggressive Balance | 0,9937 | 0,22 | (2,07) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.674,43 | 0,60 | (1,57) | 3,62 | 1,57 |
Maybank GMT Dana Unggulan | 1.198,12 | 0,31 | (1,11) | 7,19 | 2,98 |
Mega Dana Kombinasi | 965,10 | 0,50 | (2,18) | (7,89) | (10,60) |
MNC Dana Kombinasi | 2.221,04 | (0,11) | 0,14 | 8,19 | 8,19 |
MNC Dana Kombinasi Icon | 1.320,71 | 0,16 | (4,24) | 4,69 | 4,69 |
MNC Dana Kombinasi Konsumen | 1.040,61 | 1,12 | (2,11) | 1,45 | 1,45 |
MNC Dana Syariah Kombinasi | 1.092,61 | 0,09 | (3,73) | 4,64 | 4,64 |
MRS FLEX KRESNA | 1.717,22 | 0,67 | (1,86) | 9,18 | 4,90 |
Net Dana Flexi | 792,11 | 0,53 | (2,61) | (2,25) | (3,21) |
Nikko BUMN Plus | 2.475,05 | 0,19 | (0,07) | 11,43 | 10,32 |
Nikko Indonesia Balanced Fund | 1.265,24 | 0,27 | 0,24 | 16,76 | 12,18 |
NISP Dana Handal | 2.566,23 | 0,01 | (2,18) | 7,86 | 7,06 |
NISP Flexigrowth | 1.723,09 | 0,15 | (0,39) | 16,98 | 14,66 |
Pacifik Balance Syariah | 1.329,61 | 0,35 | (3,15) | 29,98 | 29,98 |
Panin Dana Bersama Plus | 1.432,23 | 0,16 | (0,93) | 9,86 | 7,70 |
Panin Dana Prioritas | 1.080,14 | (0,16) | (1,36) | 12,13 | 12,13 |
Panin Dana Syariah Berimbang | 1.088,22 | 0,50 | (4,55) | 5,10 | 2,52 |
Panin Dana Unggulan | 6.223,26 | 0,18 | 0,10 | 9,17 | 3,92 |
Panin Dana US Dollar | 1,4692 | (0,20) | (1,64) | 9,32 | 7,68 |
Phillip Rupiah Balanced Fund | 2.086,36 | 0,95 | (1,53) | 7,22 | 3,04 |
Pratama Berimbang | 4.651,22 | 0,22 | (2,35) | 22,55 | 20,73 |
Premier Campuran Fleksibel | 2.662,94 | 0,46 | (0,41) | 14,04 | 11,23 |
Prospera Balance | 3.596,64 | 0,37 | (1,06) | 18,62 | 13,97 |
RD Avrist Balanced - 'Amar Syariah | 1.022,19 | 0,46 | (5,78) | (0,46) | (2,43) |
RD Avrist Balanced - Cross Sectoral | 863,98 | 0,45 | (4,67) | 5,75 | 3,65 |
RD Batavia Prima Ekspektasi | 3.719,66 | 0,45 | (3,33) | 14,03 | 14,03 |
Rd BNI - AM Dana Terencana | 1.170,80 | 0,73 | (4,54) | 5,29 | 3,21 |
RD BNP Paribas Spektra | 1.414,75 | 0,52 | (1,22) | 13,07 | 9,75 |
RD CIMB Principal Balanced Growth Syariah | 1.070,61 | 0,25 | (4,81) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.908,85 | (0,10) | (1,65) | 1,94 | (0,32) |
RD CIMB-Principal Balanced Strategic Plus | 1.261,72 | 0,13 | (1,90) | 15,51 | 13,23 |
Rd Cipta Dinamika | 1.393,20 | 0,34 | (0,81) | 3,23 | 0,19 |
RD Equator Alpha | 1.104,71 | 0,04 | 0,08 | 4,32 | 0,22 |
RD Harvestindo Maxima | 895,95 | 0,46 | (0,50) | (1,98) | (4,42) |
RD Maestroberimbang | 4.931,81 | 0,44 | (0,66) | 15,87 | 14,44 |
RD Mega Asset Strategic Total Return | 1.062,20 | 0,69 | (2,00) | 2,71 | (0,31) |
RD Panin Dana Bersama | 5.827,43 | 0,24 | (2,95) | 15,39 | 12,57 |
RD PNM Syariah | 3.080,60 | 0,30 | (3,37) | 3,77 | 0,74 |
RD Prima | 1.219,58 | 0,12 | 0,25 | 6,28 | 5,22 |
RD Simas Satu Prima | 1.235,53 | 0,48 | (2,47) | 7,46 | 3,77 |
RD UGM CIMB-Principal Balanced | 1.277,36 | 0,38 | (2,82) | 12,97 | 10,19 |
Reksa Dana Kresna Flexima | 2.955,87 | 0,03 | 0,92 | 25,85 | 16,26 |
Reksadana Keraton | 2.706,06 | 0,15 | 0,04 | 12,14 | 12,14 |
Reksadana Pratama Syariah Imbang | 1.052,62 | 0,57 | (2,08) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.802,69 | 0,61 | (3,59) | 10,77 | 10,77 |
SAM Dana Bersama | 991,57 | 0,61 | (6,19) | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.108,54 | 0,87 | (5,41) | 10,86 | 10,86 |
Schroder Dana Campuran Progresif | 1.314,82 | 0,29 | (1,36) | 16,51 | 11,42 |
Schroder Dana Kombinasi | 2.909,01 | (0,02) | 0,85 | 9,61 | 6,92 |
Schroder Dana Terpadu II | 3.175,38 | 0,20 | (1,44) | 16,86 | 14,00 |
Schroder Dynamic Balanced Fund | 1.186,35 | 0,22 | (0,78) | 0,00 | 0,00 |
Schroder Providence Fund | 3.441,74 | 0,40 | (0,59) | 18,53 | 18,53 |
Schroder Syariah Balanced Fund | 2.197,16 | 0,41 | (1,83) | 12,94 | 10,71 |
Semesta Dana Maxima | 7.287,69 | 0,66 | (3,38) | 13,51 | 11,27 |
Simas Satu | 5.533,58 | 0,62 | (1,58) | 5,01 | 1,40 |
Star Balanced | 2.440,10 | 0,08 | (1,44) | 6,45 | 4,86 |
Sucorinvest Premium Fund | 983,41 | 0,59 | (0,90) | 8,22 | 8,22 |
Syailendra Balance Opportunity Fund | 2.147,57 | 0,36 | (3,08) | 0,59 | 0,59 |
TRAM Alpha | 1.157,59 | 0,33 | (2,21) | 19,06 | 16,68 |
TRIM Kombinasi 2 | 2.081,28 | 0,19 | (3,00) | 17,10 | 17,10 |
TRIM Syariah Berimbang | 2.408,90 | 0,41 | (3,23) | 12,80 | 12,80 |
Valbury Balanced 1 | 1.123,65 | 0,63 | (2,79) | 3,11 | 3,11 |