Tabel Reksa Dana Campuran (26/8/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.473,34 | (0,15) | 0,90 | 17,30 | 15,56 |
AAA Balanced Fund | 4.355,85 | (0,56) | 0,31 | 24,05 | 21,61 |
Archipelago Balance Fund | 973,80 | (0,16) | 1,95 | 3,22 | 1,18 |
Bahana Dana Infrastruktur | 8.343,78 | (0,86) | 0,78 | 18,24 | 14,75 |
Bahana Kombinasi Arjuna | 3.409,86 | (0,85) | 0,61 | 16,79 | 13,91 |
Bahana Quant Strategy | 1.212,98 | (1,13) | 0,66 | 13,72 | 10,37 |
Batavia Dana Dinamis | 6.286,66 | (0,84) | 0,02 | 16,78 | 16,19 |
Batavia USD Balanced Asia | 1,1104 | (0,16) | 0,01 | 12,91 | 8,49 |
BNI-AM Dana Plus Syariah | 1.544,85 | (0,35) | 0,82 | 2,04 | 1,03 |
BNP Paribas Dana Investa | 3.016,59 | (0,61) | 0,68 | 16,17 | 13,32 |
BNP Paribas Equitra | 3.376,52 | (0,41) | 0,56 | 10,78 | 6,44 |
BNP Paribas Integra | 1.031,03 | (0,28) | (0,15) | 14,03 | 11,80 |
Cipta Balance | 1.652,57 | (0,50) | 0,48 | 15,86 | 12,45 |
Cipta Syariah Balance | 1.820,46 | (0,58) | 0,18 | 16,93 | 13,49 |
Citragold | 2.015,95 | (0,38) | 0,46 | 9,11 | 5,91 |
Danamas Fleksi | 2.887,78 | 0,02 | 0,62 | 7,23 | 4,57 |
Danareksa Anggrek | 5.521,15 | (0,58) | 0,55 | 14,86 | 13,16 |
Danareksa Anggrek Fleksibel | 3.357,83 | (0,67) | 0,65 | 14,58 | 12,32 |
Danareksa Syariah Berimbang | 5.694,18 | (0,64) | (0,09) | 13,68 | 11,99 |
First State Ind. Balanced Fund | 2.533,70 | (0,25) | 0,52 | 11,43 | 7,06 |
First State Indonesian USD Balanced Plus Fund | 1,0266 | (0,53) | (0,07) | 12,68 | 8,26 |
First State MultiStrategy Fund | 3.868,16 | (0,80) | 1,15 | 23,87 | 19,01 |
Garuda Satu | 5.394,19 | (0,34) | 0,61 | 15,43 | 11,45 |
Harvestindo Istimewa | 993,29 | (0,01) | (0,18) | (1,84) | (1,84) |
HPAM Premium-1 | 1.275,69 | (0,62) | (0,04) | 10,14 | 10,14 |
I AM BUMN Balanced Plus Fund | 1.068,31 | (1,59) | 2,83 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 899,90 | (0,41) | (1,49) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.002,13 | 0,02 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.098,77 | (0,68) | 0,83 | 14,95 | 13,24 |
Insight Tunas Bangsa (I-Next G) | 915,93 | 0,00 | 0,00 | 0,00 | 0,00 |
Lautandhana Lots Fund | 995,76 | (0,74) | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.171,48 | (0,52) | 0,63 | 18,99 | 16,63 |
Mandiri Investa Aktif | 3.348,08 | (0,65) | 0,24 | 16,73 | 14,42 |
Mandiri Investa Dynamic Balanced Strategy | 1.127,98 | (0,69) | 0,68 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.755,77 | (0,47) | 0,49 | 13,11 | 10,87 |
Manulife Dana Campuran II | 2.391,79 | (0,58) | 0,18 | 14,81 | 10,31 |
Manulife Dana Stabil Berimbang | 1.594,78 | (0,36) | (0,20) | 8,44 | 7,10 |
Manulife Dana Tumbuh Berimbang | 1.891,49 | (0,80) | 0,27 | 16,71 | 15,26 |
Manulife USD Aggressive Balance | 1,0435 | (0,78) | (0,06) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.705,10 | (0,67) | 0,59 | 17,92 | 15,59 |
Maybank GMT Dana Unggulan | 1.172,99 | (0,47) | 0,75 | 14,31 | 9,83 |
Mega Dana Kombinasi | 1.073,07 | (0,14) | 0,64 | 11,22 | 7,95 |
MNC Dana Kombinasi | 2.088,68 | (0,74) | 0,55 | 9,20 | 9,20 |
MNC Dana Kombinasi Icon | 1.273,96 | (0,58) | 0,80 | 18,68 | 18,68 |
MNC Dana Kombinasi Konsumen | 1.037,50 | (1,01) | (0,41) | 9,95 | 9,95 |
MNC Dana Syariah Kombinasi | 1.081,23 | (0,43) | 903,56 | 12,40 | 12,40 |
MRS FLEX KRESNA | 1.804,85 | (0,18) | 8,53 | 51,26 | 45,33 |
Net Dana Flexi | 868,20 | (0,52) | 0,72 | 12,57 | 11,45 |
Nikko BUMN Plus | 2.363,79 | (0,59) | 1,91 | 24,88 | 23,64 |
Nikko Indonesia Balanced Fund | 1.175,67 | (0,35) | 0,48 | 19,46 | 14,78 |
NISP Dana Handal | 2.422,42 | (0,68) | (0,77) | 20,84 | 19,94 |
NISP Flexigrowth | 1.675,62 | (0,76) | 0,37 | 25,25 | 22,77 |
Pacifik Balance Syariah | 1.069,81 | (0,65) | 0,90 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.357,77 | (0,83) | 0,60 | 20,83 | 18,45 |
Panin Dana Prioritas | 985,87 | (0,42) | 0,03 | 10,14 | 10,14 |
Panin Dana Syariah Berimbang | 1.062,72 | (1,12) | 0,45 | 16,98 | 14,12 |
Panin Dana Unggulan | 5.872,79 | (0,75) | (0,13) | 16,97 | 14,66 |
Panin Dana US Dollar | 1,4526 | (0,02) | 0,61 | 23,32 | 21,48 |
Phillip Rupiah Balanced Fund | 2.071,48 | (0,54) | 0,49 | 16,61 | 12,06 |
Pratama Berimbang | 4.363,81 | (1,27) | 0,78 | 50,64 | 48,40 |
Premier Campuran Fleksibel | 2.503,95 | (0,40) | 0,43 | 11,49 | 8,74 |
Prospera Balance | 3.351,62 | (0,69) | 1,20 | 26,85 | 21,88 |
RD Avrist Balanced - 'Amar Syariah | 1.076,04 | (0,88) | 0,27 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 860,27 | (0,61) | 0,28 | 8,25 | 6,11 |
RD Batavia Prima Ekspektasi | 3.495,92 | (1,12) | 0,82 | 12,85 | 12,85 |
Rd BNI - AM Dana Terencana | 1.146,17 | (0,54) | 0,70 | 9,59 | 7,42 |
RD BNP Paribas Spektra | 1.353,06 | (0,78) | 0,59 | 8,43 | 5,24 |
RD CIMB Principal Balanced Growth Syariah | 1.048,79 | (0,70) | 0,38 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.832,37 | 0,05 | (1,70) | 11,66 | 9,18 |
RD CIMB-Principal Balanced Strategic Plus | 1.174,58 | (1,07) | 0,81 | 24,48 | 22,02 |
Rd Cipta Dinamika | 1.371,07 | (0,15) | 1,07 | 11,13 | 7,86 |
RD Equator Alpha | 1.078,17 | (0,03) | 0,30 | 4,39 | 0,29 |
RD Falcon Asia Optima Plus | 1.523,20 | 2,75 | (3,73) | 12,65 | 8,23 |
RD Harvestindo Maxima | 903,38 | (0,20) | 0,60 | 2,10 | (0,44) |
RD Maestroberimbang | 4.588,33 | (0,46) | 0,44 | 20,62 | 19,13 |
RD Mega Asset Strategic Total Return | 1.061,41 | (0,60) | 0,18 | 14,34 | 10,98 |
RD Panin Dana Bersama | 5.421,01 | (1,30) | 1,23 | 9,01 | 6,35 |
RD PNM Syariah | 3.074,10 | (0,89) | (2,01) | 6,46 | 3,36 |
RD Prima | 1.179,79 | (0,03) | 0,70 | 6,73 | 5,67 |
RD Simas Satu Prima | 1.218,49 | (0,69) | 0,21 | 19,87 | 15,76 |
RD UGM CIMB-Principal Balanced | 1.229,95 | (0,99) | 0,16 | 23,28 | 20,25 |
Reksa Dana Kresna Flexima | 2.631,67 | (0,15) | 1,32 | 45,08 | 34,03 |
Reksadana Keraton | 2.522,18 | 0,30 | 3,27 | 22,87 | 22,87 |
Sam Dana Berkembang | 13.915,73 | (0,87) | 2,13 | 19,61 | 19,61 |
Sam Syariah Berimbang | 2.019,48 | (1,07) | 0,44 | 17,62 | 17,62 |
Schroder Dana Campuran Progresif | 1.199,36 | (0,48) | 0,20 | 15,09 | 10,06 |
Schroder Dana Kombinasi | 2.744,75 | (0,24) | 0,82 | 10,19 | 7,48 |
Schroder Dana Terpadu II | 2.857,10 | (0,52) | 0,16 | 13,09 | 10,32 |
Schroder Dynamic Balanced Fund | 1.042,00 | (0,85) | 1,02 | 0,00 | 0,00 |
Schroder Providence Fund | 3.129,99 | (0,69) | 0,64 | 11,97 | 11,97 |
Schroder Syariah Balanced Fund | 2.084,54 | (0,44) | 0,30 | 13,56 | 11,32 |
Semesta Dana Maxima | 6.983,11 | (0,43) | 1,57 | 19,34 | 16,98 |
Simas Satu | 5.557,02 | (0,76) | (0,94) | 15,49 | 11,53 |
Star Balanced | 2.356,52 | (0,18) | 0,55 | 17,83 | 16,07 |
Sucorinvest Premium Fund | 943,76 | (0,01) | 0,56 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.194,47 | (0,81) | (0,30) | 15,19 | 15,19 |
TRAM Alpha | 1.052,79 | (1,13) | 0,59 | 21,40 | 18,97 |
TRIM Kombinasi 2 | 1.931,26 | (0,96) | 1,16 | 22,40 | 22,40 |
TRIM Syariah Berimbang | 2.329,80 | (0,83) | 1,01 | 22,26 | 22,26 |
Valbury Balanced 1 | 1.121,88 | (0,06) | 5,97 | 18,72 | 18,72 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 26 Agustus 2014 22:19 WIB