Tabel Reksa Dana Campuran (11/8/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.445,37 | 0,41 | 0,87 | 9,47 | 7,85 |
AAA Balanced Fund | 4.321,53 | 0,68 | 0,37 | 12,35 | 10,13 |
Archipelago Balance Fund | 961,13 | (0,00) | (0,01) | (3,48) | (5,39) |
Bahana Dana Infrastruktur | 8.364,36 | 0,76 | 2,62 | 10,38 | 7,12 |
Bahana Kombinasi Arjuna | 3.412,05 | 0,92 | 1,27 | 5,76 | 3,16 |
Bahana Quant Strategy | 1.207,05 | 1,07 | 1,73 | (5,05) | (7,85) |
Batavia Dana Dinamis | 6.275,99 | 0,91 | 0,85 | 4,91 | 4,39 |
Batavia USD Balanced Asia | 1,1016 | 0,87 | (0,21) | 6,56 | 2,38 |
BNI-AM Dana Plus Syariah | 1.526,71 | 0,41 | 0,26 | 0,74 | (0,26) |
BNP Paribas Dana Investa | 3.003,26 | 0,88 | 1,25 | 4,42 | 1,86 |
BNP Paribas Equitra | 3.367,92 | 0,61 | 0,86 | 8,50 | 4,25 |
BNP Paribas Integra | 1.030,97 | 0,43 | 0,72 | 3,31 | 1,28 |
Cipta Balance | 1.656,87 | 0,48 | 0,94 | 13,21 | 9,88 |
Cipta Syariah Balance | 1.827,03 | 0,46 | 0,76 | 9,32 | 6,11 |
Citragold | 2.011,86 | 0,76 | 0,66 | 4,60 | 1,52 |
Danamas Fleksi | 2.879,49 | 0,06 | 0,60 | 7,41 | 4,75 |
Danareksa Anggrek | 5.519,32 | 1,05 | 1,32 | 2,52 | 1,00 |
Danareksa Anggrek Fleksibel | 3.349,37 | 1,01 | 1,30 | 2,05 | 0,04 |
Danareksa Syariah Berimbang | 5.706,39 | 0,85 | 1,14 | 3,70 | 2,16 |
First State Ind. Balanced Fund | 2.525,36 | 0,42 | 0,59 | 6,61 | 2,43 |
First State Indonesian USD Balanced Plus Fund | 1,0188 | 1,45 | 0,63 | 2,23 | (1,78) |
First State MultiStrategy Fund | 3.841,72 | 1,17 | 1,68 | 11,23 | 6,87 |
Garuda Satu | 5.385,39 | 0,81 | 0,58 | 11,09 | 7,26 |
Harvestindo Istimewa | 994,03 | (0,01) | (0,18) | (1,92) | (1,92) |
HPAM Premium-1 | 1.283,73 | 0,58 | 0,33 | 0,86 | (0,89) |
I AM BUMN Balanced Plus Fund | 1.053,10 | 0,84 | 3,86 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 914,38 | 0,43 | (9,49) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.097,04 | 1,00 | 2,29 | 9,17 | 7,55 |
Insight Tunas Bangsa (I-Next G) | 932,59 | 0,05 | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.167,35 | 0,91 | 0,89 | 7,58 | 5,45 |
Mandiri Investa Aktif | 3.345,08 | 0,88 | 0,77 | 5,47 | 3,38 |
Mandiri Investa Dynamic Balanced Strategy | 1.127,58 | 1,33 | 1,25 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.752,30 | 0,83 | 1,41 | 3,21 | 1,17 |
Manulife Dana Campuran II | 2.383,51 | 0,71 | 0,63 | 5,15 | 1,02 |
Manulife Dana Stabil Berimbang | 1.588,73 | 0,31 | 0,06 | 2,43 | 1,16 |
Manulife Dana Tumbuh Berimbang | 1.889,98 | 0,82 | 1,12 | 6,37 | 5,05 |
Manulife USD Aggressive Balance | 1,0400 | 1,57 | 0,81 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.712,97 | 0,52 | 1,69 | 13,23 | 10,98 |
Maybank GMT Dana Unggulan | 1.172,15 | 0,37 | 1,21 | 12,97 | 8,54 |
Mega Dana Kombinasi | 1.067,27 | 0,78 | 0,24 | 7,16 | 4,01 |
MNC Dana Kombinasi | 2.062,44 | 0,33 | 0,01 | 1,36 | 1,36 |
MNC Dana Kombinasi Icon | 1.270,24 | 0,69 | 0,94 | 6,81 | 6,81 |
MNC Dana Kombinasi Konsumen | 1.034,73 | 1,01 | (0,98) | 2,11 | 2,11 |
MNC Dana Syariah Kombinasi | 1.069,47 | 0,93 | 0,35 | 6,40 | 6,40 |
MRS FLEX KRESNA | 1.691,16 | (0,10) | 4,59 | 15,84 | 11,30 |
Net Dana Flexi | 863,89 | 0,10 | 1,54 | 14,55 | 13,41 |
Nikko BUMN Plus | 2.335,25 | 0,77 | 2,16 | 20,00 | 18,81 |
Nikko Indonesia Balanced Fund | 1.172,28 | 0,81 | 0,60 | 11,53 | 7,15 |
NISP Dana Handal | 2.420,60 | 0,42 | 0,38 | 11,85 | 11,01 |
NISP Flexigrowth | 1.671,91 | 1,00 | 0,77 | 15,13 | 12,85 |
Pacifik Balance Syariah | 1.056,27 | 0,67 | 1,11 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.348,33 | 0,70 | 0,03 | 6,16 | 4,06 |
Panin Dana Prioritas | 979,56 | 0,40 | 0,02 | 0,62 | 0,62 |
Panin Dana Syariah Berimbang | 1.057,16 | 0,80 | 1,40 | 2,42 | (0,09) |
Panin Dana Unggulan | 5.855,64 | 0,35 | 0,50 | 7,57 | 5,44 |
Panin Dana US Dollar | 1,4309 | 0,74 | 0,66 | 10,33 | 8,69 |
Phillip Rupiah Balanced Fund | 2.074,11 | 0,53 | 1,11 | 9,55 | 5,28 |
Pratama Berimbang | 4.351,95 | 1,22 | 1,60 | 33,52 | 31,52 |
Premier Campuran Fleksibel | 2.496,45 | 1,13 | 0,57 | 0,09 | (2,38) |
Prospera Balance | 3.320,50 | 0,95 | 1,79 | 10,56 | 6,23 |
RD Avrist Balanced - 'Amar Syariah | 1.078,47 | 1,08 | 1,48 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 858,81 | 0,95 | 1,08 | (2,19) | (4,12) |
RD Batavia Prima Ekspektasi | 3.478,73 | 1,24 | 0,72 | 0,62 | 0,62 |
Rd BNI - AM Dana Terencana | 1.131,84 | 0,61 | (0,10) | 0,43 | (1,56) |
RD BNP Paribas Spektra | 1.349,09 | 1,14 | 1,00 | 0,13 | (2,82) |
RD CIMB Principal Balanced Growth Syariah | 1.044,58 | 0,90 | 1,20 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.815,99 | (0,12) | (0,79) | 2,80 | 0,52 |
RD CIMB-Principal Balanced Strategic Plus | 1.168,14 | 1,11 | 1,65 | 7,76 | 5,63 |
Rd Cipta Dinamika | 1.361,04 | 0,04 | 0,71 | 9,09 | 5,88 |
RD Equator Alpha | 1.076,45 | 0,03 | 0,32 | 3,98 | (0,09) |
RD Falcon Asia Optima Plus | 1.384,23 | (2,19) | (12,72) | (0,02) | (3,94) |
RD Harvestindo Maxima | 895,49 | 0,28 | (0,58) | (0,55) | (3,02) |
RD Maestroberimbang | 4.577,99 | 0,94 | 0,83 | 9,28 | 7,93 |
RD Mega Asset Strategic Total Return | 1.062,04 | 0,72 | 1,02 | 2,97 | (0,06) |
RD Panin Dana Bersama | 5.351,75 | 1,13 | 1,12 | (6,05) | (8,34) |
RD PNM Syariah | 3.091,89 | 0,92 | (1,48) | 0,32 | (2,60) |
RD Prima | 1.174,87 | 0,12 | 0,56 | 6,03 | 4,98 |
RD Simas Satu Prima | 1.217,16 | 0,63 | 1,14 | 11,02 | 7,21 |
RD UGM CIMB-Principal Balanced | 1.226,96 | 0,98 | 1,24 | 12,95 | 10,17 |
Reksa Dana Kresna Flexima | 2.603,07 | 0,58 | 2,65 | 28,72 | 18,92 |
Reksadana Keraton | 2.439,62 | 0,65 | 1,06 | 9,66 | 9,66 |
Sam Dana Berkembang | 13.762,04 | 0,98 | 2,27 | 2,63 | 2,63 |
Sam Syariah Berimbang | 2.030,58 | 1,00 | 2,51 | 5,63 | 5,63 |
Schroder Dana Campuran Progresif | 1.196,51 | 0,88 | 0,59 | 5,40 | 0,80 |
Schroder Dana Kombinasi | 2.727,92 | 0,14 | 0,73 | 5,05 | 2,48 |
Schroder Dana Terpadu II | 2.853,47 | 0,86 | 0,73 | 3,31 | 0,77 |
Schroder Dynamic Balanced Fund | 1.036,28 | 0,90 | 2,29 | 0,00 | 0,00 |
Schroder Providence Fund | 3.123,71 | 1,01 | 1,29 | 0,60 | 0,60 |
Schroder Syariah Balanced Fund | 2.083,91 | 0,86 | 1,37 | 5,77 | 3,68 |
Semesta Dana Maxima | 6.908,03 | 0,34 | 1,93 | 8,45 | 6,30 |
Simas Satu | 5.591,25 | 0,62 | 0,25 | 7,33 | 3,65 |
Star Balanced | 2.335,80 | 0,13 | 0,32 | 5,53 | 3,94 |
Sucorinvest Premium Fund | 939,39 | 0,49 | (0,54) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.193,99 | 0,77 | 0,63 | 4,52 | 4,52 |
TRAM Alpha | 1.048,76 | 1,07 | 1,32 | 7,48 | 5,33 |
TRIM Kombinasi 2 | 1.912,03 | 1,01 | 1,16 | 9,62 | 9,62 |
TRIM Syariah Berimbang | 2.310,84 | 1,06 | 1,62 | 10,02 | 10,02 |
Valbury Balanced 1 | 1.113,08 | (0,00) | 5,45 | 17,37 | 17,37 |
Hasil Investasi Reksa Dana Campuran
Reporter
Editor
Senin, 11 Agustus 2014 23:53 WIB