Tabel Reksa Dana Campuran (22/8/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.483,79 | 0,30 | 1,50 | 16,65 | 14,92 |
AAA Balanced Fund | 4.386,87 | 0,25 | 1,04 | 23,78 | 21,34 |
Archipelago Balance Fund | 975,88 | (0,07) | 1,73 | 2,07 | 0,05 |
Bahana Dana Infrastruktur | 8.437,99 | 0,06 | 2,33 | 18,87 | 15,35 |
Bahana Kombinasi Arjuna | 3.446,70 | (0,13) | 2,10 | 16,58 | 13,71 |
Bahana Quant Strategy | 1.229,05 | (0,07) | 1,79 | 11,44 | 8,17 |
Batavia Dana Dinamis | 6.337,25 | 0,03 | 0,59 | 16,54 | 15,95 |
Batavia USD Balanced Asia | 1,1134 | 0,33 | 0,29 | 13,28 | 8,83 |
BNI-AM Dana Plus Syariah | 1.550,60 | (0,08) | 0,87 | 2,68 | 1,66 |
BNP Paribas Dana Investa | 3.040,16 | (0,17) | 1,31 | 15,76 | 12,92 |
BNP Paribas Equitra | 3.394,08 | (0,11) | 0,91 | 11,22 | 6,86 |
BNP Paribas Integra | 1.034,24 | (0,03) | 0,18 | 13,31 | 11,09 |
Cipta Balance | 1.669,52 | (0,31) | 1,58 | 17,02 | 13,58 |
Cipta Syariah Balance | 1.839,36 | (0,27) | 1,24 | 16,73 | 13,30 |
Citragold | 2.026,03 | (0,18) | 0,67 | 9,25 | 6,04 |
Danamas Fleksi | 2.885,57 | 0,96 | 0,58 | 7,23 | 4,57 |
Danareksa Anggrek | 5.567,07 | (0,23) | 1,11 | 14,41 | 12,71 |
Danareksa Anggrek Fleksibel | 3.386,01 | (0,21) | 1,26 | 13,85 | 11,61 |
Danareksa Syariah Berimbang | 5.744,46 | (0,13) | 0,54 | 13,75 | 12,06 |
First State Ind. Balanced Fund | 2.540,77 | (0,08) | 0,60 | 11,23 | 6,87 |
First State Indonesian USD Balanced Plus Fund | 1,0347 | 0,47 | (0,13) | 12,52 | 8,10 |
First State MultiStrategy Fund | 3.901,26 | (0,05) | 1,56 | 23,11 | 18,28 |
Garuda Satu | 5.414,72 | (0,11) | 0,63 | 15,58 | 11,60 |
Harvestindo Istimewa | 993,54 | (0,00) | (0,17) | (1,84) | (1,84) |
HPAM Premium-1 | 1.291,06 | (0,01) | 0,51 | 9,19 | 7,29 |
I AM BUMN Balanced Plus Fund | 1.090,92 | 0,07 | 6,60 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 905,45 | (0,27) | (3,06) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.001,38 | 0,02 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.108,11 | (0,23) | 1,18 | 14,80 | 13,09 |
Insight Tunas Bangsa (I-Next G) | 915,59 | 0,03 | 0,00 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.004,63 | 0,17 | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.178,53 | (0,07) | 0,95 | 18,71 | 16,36 |
Mandiri Investa Aktif | 3.373,76 | (0,08) | 0,72 | 16,69 | 14,38 |
Mandiri Investa Dynamic Balanced Strategy | 1.138,56 | (0,19) | 1,08 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.774,94 | (0,21) | 0,86 | 12,62 | 10,39 |
Manulife Dana Campuran II | 2.407,03 | 0,05 | 0,77 | 14,67 | 10,17 |
Manulife Dana Stabil Berimbang | 1.597,97 | 0,27 | (0,05) | 8,39 | 7,05 |
Manulife Dana Tumbuh Berimbang | 1.911,81 | (0,06) | 1,13 | 17,02 | 15,57 |
Manulife USD Aggressive Balance | 1,0591 | 0,15 | 0,78 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.729,23 | (0,26) | 1,66 | 18,98 | 16,63 |
Maybank GMT Dana Unggulan | 1.179,59 | (0,14) | 1,44 | 14,86 | 10,36 |
Mega Dana Kombinasi | 1.076,90 | 0,10 | 1,04 | 10,87 | 7,61 |
MNC Dana Kombinasi | 2.102,99 | 0,87 | 1,88 | 9,96 | 9,96 |
MNC Dana Kombinasi Icon | 1.278,52 | 0,21 | 1,25 | 16,55 | 16,55 |
MNC Dana Kombinasi Konsumen | 1.047,04 | 0,00 | 0,27 | 10,78 | 10,78 |
MNC Dana Syariah Kombinasi | 1.083,13 | (0,12) | 1,05 | 11,82 | 11,82 |
MRS FLEX KRESNA | 1.816,17 | 0,13 | 10,59 | 45,64 | 39,93 |
Net Dana Flexi | 876,46 | (0,04) | 3,50 | 14,82 | 13,68 |
Nikko BUMN Plus | 2.379,47 | (0,06) | 4,61 | 25,76 | 24,51 |
Nikko Indonesia Balanced Fund | 1.181,09 | (0,17) | 0,61 | 19,25 | 14,57 |
NISP Dana Handal | 2.442,66 | 0,13 | (0,36) | 20,39 | 19,49 |
NISP Flexigrowth | 1.690,81 | (0,03) | 0,66 | 25,13 | 22,65 |
Pacifik Balance Syariah | 1.077,81 | (0,03) | 1,61 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.370,19 | (0,10) | 1,16 | 20,27 | 17,90 |
Panin Dana Prioritas | 986,87 | 0,21 | (0,01) | 9,42 | 9,42 |
Panin Dana Syariah Berimbang | 1.076,14 | (0,00) | 0,78 | 16,01 | 13,17 |
Panin Dana Unggulan | 5.910,93 | 0,06 | 0,82 | 16,67 | 14,36 |
Panin Dana US Dollar | 1,4530 | 0,30 | 0,78 | 24,35 | 22,49 |
Phillip Rupiah Balanced Fund | 2.090,19 | (0,03) | 1,61 | 17,00 | 12,44 |
Pratama Berimbang | 4.431,10 | 0,13 | 1,86 | 50,77 | 48,52 |
Premier Campuran Fleksibel | 2.518,51 | (0,17) | 0,51 | 10,47 | 7,75 |
Prospera Balance | 3.383,16 | 0,28 | 2,07 | 25,52 | 20,59 |
RD Avrist Balanced - 'Amar Syariah | 1.087,57 | (0,18) | 0,83 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 867,45 | (0,25) | 0,87 | 7,83 | 5,70 |
RD Batavia Prima Ekspektasi | 3.533,02 | (0,03) | 1,36 | 12,88 | 12,88 |
Rd BNI - AM Dana Terencana | 1.151,61 | (0,06) | 0,88 | 8,92 | 6,76 |
RD BNP Paribas Spektra | 1.367,53 | (0,20) | 1,22 | 9,13 | 5,92 |
RD CIMB Principal Balanced Growth Syariah | 1.058,51 | (0,10) | 0,77 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.838,01 | 0,02 | 0,59 | 8,37 | 5,97 |
RD CIMB-Principal Balanced Strategic Plus | 1.186,93 | (0,21) | 1,93 | 23,38 | 20,94 |
Rd Cipta Dinamika | 1.370,40 | 0,02 | 1,05 | 10,87 | 7,61 |
RD Equator Alpha | 1.078,19 | (0,00) | 0,34 | 4,39 | 0,30 |
RD Falcon Asia Optima Plus | 1.459,64 | (0,37) | (7,42) | 8,25 | 4,00 |
RD Harvestindo Maxima | 905,80 | (0,01) | 1,08 | 2,41 | (0,14) |
RD Maestroberimbang | 4.615,81 | (0,18) | 0,65 | 19,92 | 18,43 |
RD Mega Asset Strategic Total Return | 1.071,08 | (0,09) | 0,81 | 13,81 | 10,46 |
RD Panin Dana Bersama | 5.479,96 | (0,15) | 1,83 | 8,51 | 5,86 |
RD PNM Syariah | 3.110,32 | (0,36) | (1,56) | 7,44 | 4,31 |
RD Prima | 1.179,53 | (0,01) | 0,68 | 6,66 | 5,60 |
RD Simas Satu Prima | 1.227,52 | 0,00 | 0,16 | 19,12 | 15,04 |
RD UGM CIMB-Principal Balanced | 1.242,06 | (0,21) | 0,64 | 23,09 | 20,06 |
Reksa Dana Kresna Flexima | 2.641,79 | (0,05) | 4,79 | 46,59 | 35,42 |
Reksadana Keraton | 2.514,95 | 0,29 | 3,35 | 21,44 | 21,44 |
Sam Dana Berkembang | 14.028,52 | (0,32) | 2,40 | 17,21 | 17,21 |
Sam Syariah Berimbang | 2.047,30 | (0,22) | 1,35 | 16,25 | 16,25 |
Schroder Dana Campuran Progresif | 1.205,92 | 0,01 | 0,48 | 14,81 | 9,79 |
Schroder Dana Kombinasi | 2.750,01 | (0,04) | 1,05 | 10,37 | 7,67 |
Schroder Dana Terpadu II | 2.876,97 | 0,01 | 0,54 | 12,85 | 10,08 |
Schroder Dynamic Balanced Fund | 1.052,89 | (0,18) | 2,01 | 0,00 | 0,00 |
Schroder Providence Fund | 3.164,88 | (0,12) | 1,19 | 12,02 | 12,02 |
Schroder Syariah Balanced Fund | 2.101,62 | (0,15) | 0,78 | 13,43 | 11,20 |
Semesta Dana Maxima | 7.026,57 | (0,04) | 2,19 | 19,03 | 16,67 |
Simas Satu | 5.606,75 | 0,01 | (0,77) | 14,68 | 10,75 |
Star Balanced | 2.358,37 | 0,09 | 0,39 | 16,33 | 14,59 |
Sucorinvest Premium Fund | 943,00 | (0,08) | (0,60) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.218,99 | (0,07) | 1,20 | 15,17 | 15,17 |
TRAM Alpha | 1.067,16 | (0,14) | 2,23 | 21,19 | 18,76 |
TRIM Kombinasi 2 | 1.947,70 | (0,32) | 1,99 | 22,02 | 22,02 |
TRIM Syariah Berimbang | 2.353,85 | (0,28) | 1,72 | 21,44 | 21,44 |
Valbury Balanced 1 | 1.123,16 | (0,15) | 5,18 | 19,33 | 19,33 |
Hasil Investasi Reksa Dana Campuran
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Jumat, 22 Agustus 2014 22:55 WIB