Tabel Reksa Dana Campuran (2/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.479,10 | 0,10 | 1,13 | 17,76 | 16,01 |
AAA Balanced Fund | 4.382,68 | 0,29 | 0,93 | 25,10 | 22,63 |
Archipelago Balance Fund | 978,77 | 0,46 | 2,47 | 4,80 | 2,73 |
Bahana Dana Infrastruktur | 8.381,69 | 0,17 | 1,24 | 19,17 | 15,65 |
Bahana Kombinasi Arjuna | 3.427,36 | 0,36 | 1,13 | 18,57 | 15,65 |
Bahana Quant Strategy | 1.223,53 | 0,50 | 1,54 | 15,41 | 12,02 |
Batavia Dana Dinamis | 6.358,01 | 0,29 | 1,16 | 19,43 | 18,83 |
Batavia USD Balanced Asia | 1,1161 | (0,13) | 0,52 | 13,99 | 9,52 |
BNI-AM Dana Plus Syariah | 1.555,12 | 0,19 | 1,49 | 2,90 | 1,88 |
BNP Paribas Dana Investa | 3.038,64 | 0,27 | 1,42 | 17,52 | 14,64 |
BNP Paribas Equitra | 3.391,70 | 0,24 | 1,01 | 11,34 | 6,98 |
BNP Paribas Integra | 1.037,44 | 0,13 | 0,47 | 14,58 | 12,33 |
Cipta Balance | 1.662,77 | 0,31 | 1,10 | 16,28 | 12,86 |
Cipta Syariah Balance | 1.832,50 | 0,30 | 0,84 | 17,81 | 14,35 |
Citragold | 2.023,18 | 0,20 | 0,82 | 9,61 | 6,38 |
Danamas Fleksi | 2.891,67 | 0,02 | 0,75 | 7,23 | 4,57 |
Danareksa Anggrek | 5.554,11 | 0,30 | 1,15 | 16,04 | 14,32 |
Danareksa Anggrek Fleksibel | 3.382,01 | 0,40 | 1,38 | 16,04 | 13,75 |
Danareksa Syariah Berimbang | 5.722,80 | 0,37 | 0,41 | 13,02 | 11,34 |
First State Ind. Balanced Fund | 2.542,07 | 0,19 | 0,85 | 11,83 | 7,44 |
First State Indonesian USD Balanced Plus Fund | 1,0330 | 0,09 | 0,55 | 14,12 | 9,64 |
First State MultiStrategy Fund | 3.905,12 | 0,43 | 2,12 | 25,26 | 20,35 |
Garuda Satu | 5.397,13 | 0,16 | 0,67 | 14,94 | 10,98 |
Harvestindo Istimewa | 992,94 | (0,01) | (0,21) | (1,84) | (1,84) |
HPAM Premium-1 | 1.293,58 | 0,83 | 1,38 | 10,70 | 8,78 |
I AM BUMN Balanced Plus Fund | 1.065,83 | 0,24 | 2,60 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 902,78 | 0,27 | (1,17) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.003,48 | 0,02 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.106,14 | 0,27 | 1,51 | 15,13 | 13,42 |
Insight Tunas Bangsa (I-Next G) | 919,55 | 0,15 | 0,00 | 0,00 | 0,00 |
Lautandhana Lots Fund | 995,37 | 0,36 | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.180,55 | 0,34 | 1,41 | 19,51 | 17,14 |
Mandiri Investa Aktif | 3.374,99 | 0,34 | 1,05 | 17,34 | 15,01 |
Mandiri Investa Dynamic Balanced Strategy | 1.137,89 | 0,44 | 1,56 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.773,93 | 0,33 | 1,15 | 13,13 | 10,89 |
Manulife Dana Campuran II | 2.422,25 | 0,29 | 1,46 | 15,71 | 11,17 |
Manulife Dana Stabil Berimbang | 1.618,83 | 0,10 | 1,31 | 9,50 | 8,15 |
Manulife Dana Tumbuh Berimbang | 1.910,85 | 0,26 | 1,30 | 17,49 | 16,03 |
Manulife USD Aggressive Balance | 1,0519 | 0,29 | 0,75 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.716,05 | 0,21 | 0,99 | 18,91 | 16,56 |
Maybank GMT Dana Unggulan | 1.177,95 | 0,14 | 1,18 | 14,75 | 10,25 |
Mega Dana Kombinasi | 1.078,71 | 0,22 | 1,17 | 10,23 | 6,99 |
MNC Dana Kombinasi | 2.144,24 | (0,18) | 3,22 | 12,73 | 12,73 |
MNC Dana Kombinasi Icon | 1.278,49 | 0,24 | 1,09 | 20,07 | 20,07 |
MNC Dana Kombinasi Konsumen | 1.042,73 | 0,02 | 0,09 | 10,33 | 10,33 |
MNC Dana Syariah Kombinasi | 1.085,51 | 0,02 | 1,25 | 13,14 | 13,14 |
MRS FLEX KRESNA | 1.807,35 | (0,37) | 8,68 | 52,41 | 46,44 |
Net Dana Flexi | 868,81 | 0,32 | 0,79 | 10,50 | 9,40 |
Nikko BUMN Plus | 2.359,18 | 0,29 | 1,71 | 28,13 | 26,86 |
Nikko Indonesia Balanced Fund | 1.180,87 | 0,22 | 0,93 | 19,52 | 14,83 |
NISP Dana Handal | 2.441,32 | 0,14 | 0,00 | 19,20 | 18,31 |
NISP Flexigrowth | 1.689,74 | 0,41 | 1,21 | 26,41 | 23,91 |
Pacifik Balance Syariah | 1.071,49 | (0,26) | 1,06 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.375,28 | 0,50 | 1,90 | 24,83 | 22,37 |
Panin Dana Prioritas | 999,34 | 0,23 | 1,40 | 11,76 | 11,76 |
Panin Dana Syariah Berimbang | 1.067,02 | 0,27 | 0,85 | 18,76 | 15,85 |
Panin Dana Unggulan | 5.962,52 | 0,22 | 1,39 | 19,97 | 17,59 |
Panin Dana US Dollar | 1,4553 | (0,01) | 0,80 | 25,07 | 23,20 |
Phillip Rupiah Balanced Fund | 2.071,60 | 0,31 | 0,50 | 15,80 | 11,28 |
Pratama Berimbang | 4.388,47 | 0,31 | 1,35 | 51,50 | 49,23 |
Premier Campuran Fleksibel | 2.510,86 | 0,24 | 0,71 | 13,21 | 10,42 |
Prospera Balance | 3.373,48 | 0,13 | 1,86 | 28,48 | 23,45 |
RD Avrist Balanced - 'Amar Syariah | 1.085,23 | 0,39 | 1,13 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 866,47 | 0,40 | 1,00 | 9,06 | 6,90 |
RD Batavia Prima Ekspektasi | 3.547,74 | 0,58 | 2,31 | 15,80 | 15,80 |
Rd BNI - AM Dana Terencana | 1.157,26 | 0,37 | 1,67 | 11,49 | 9,28 |
RD BNP Paribas Spektra | 1.363,35 | 0,43 | 1,36 | 10,31 | 7,06 |
RD CIMB Principal Balanced Growth Syariah | 1.059,18 | 0,35 | 1,38 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.896,16 | 1,19 | 0,51 | 15,45 | 12,89 |
RD CIMB-Principal Balanced Strategic Plus | 1.178,90 | 0,35 | 1,18 | 26,75 | 24,24 |
Rd Cipta Dinamika | 1.381,89 | 0,46 | 1,86 | 11,03 | 7,77 |
RD Equator Alpha | 1.079,98 | 0,04 | 0,47 | 4,56 | 0,46 |
RD Falcon Asia Optima Plus | 1.535,72 | 0,17 | (2,93) | 11,69 | 7,31 |
RD Harvestindo Maxima | 904,74 | 0,11 | 0,75 | 2,39 | (0,16) |
RD Maestroberimbang | 4.609,83 | 0,25 | 0,91 | 20,85 | 19,35 |
RD Mega Asset Strategic Total Return | 1.067,38 | 0,47 | 0,75 | 14,18 | 10,82 |
RD Panin Dana Bersama | 5.477,04 | 0,61 | 2,28 | 12,24 | 9,50 |
RD PNM Syariah | 3.099,76 | 0,42 | (1,19) | 5,54 | 2,47 |
RD Prima | 1.181,75 | 0,04 | 0,87 | 6,93 | 5,86 |
RD Simas Satu Prima | 1.230,23 | 0,58 | 1,18 | 21,53 | 17,36 |
RD UGM CIMB-Principal Balanced | 1.241,33 | 0,47 | 1,09 | 24,05 | 20,99 |
Reksa Dana Kresna Flexima | 2.663,98 | 0,25 | 2,56 | 43,41 | 32,48 |
Reksadana Keraton | 2.586,13 | 0,28 | 5,88 | 25,45 | 25,45 |
Sam Dana Berkembang | 14.126,82 | 0,93 | 3,68 | 21,24 | 21,24 |
Sam Syariah Berimbang | 2.046,04 | 0,55 | 1,77 | 18,60 | 18,60 |
Schroder Dana Campuran Progresif | 1.209,24 | 0,27 | 1,03 | 16,38 | 11,29 |
Schroder Dana Kombinasi | 2.749,64 | 0,02 | 1,00 | 9,97 | 7,27 |
Schroder Dana Terpadu II | 2.879,01 | 0,23 | 0,93 | 14,29 | 11,49 |
Schroder Dynamic Balanced Fund | 1.048,06 | 0,12 | 1,61 | 0,00 | 0,00 |
Schroder Providence Fund | 3.156,51 | 0,36 | 1,49 | 13,33 | 13,33 |
Schroder Syariah Balanced Fund | 2.100,79 | 0,38 | 1,08 | 14,15 | 11,90 |
Semesta Dana Maxima | 7.014,77 | 0,23 | 2,03 | 20,83 | 18,44 |
Simas Satu | 5.602,99 | (0,01) | (0,12) | 16,51 | 12,51 |
Star Balanced | 2.363,86 | 0,03 | 0,86 | 19,82 | 18,02 |
Sucorinvest Premium Fund | 946,03 | 0,05 | 0,80 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.210,60 | 0,72 | 0,43 | 18,97 | 18,97 |
TRAM Alpha | 1.062,73 | 0,41 | 1,54 | 23,61 | 21,13 |
TRIM Kombinasi 2 | 1.948,03 | 0,54 | 2,04 | 24,14 | 24,14 |
TRIM Syariah Berimbang | 2.349,48 | 0,50 | 1,86 | 23,47 | 23,47 |
Valbury Balanced 1 | 1.126,17 | 0,17 | 6,39 | 18,97 | 18,97 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 2 September 2014 22:49 WIB