Tabel Reksa Dana Campuran (4/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.484,27 | (0,04) | 1,26 | 18,56 | 16,80 |
AAA Balanced Fund | 4.394,82 | (0,20) | 1,34 | 25,35 | 22,88 |
Archipelago Balance Fund | 978,89 | 0,10 | 1,76 | 4,87 | 2,80 |
Bahana Dana Infrastruktur | 8.396,33 | (0,21) | 0,68 | 20,81 | 17,24 |
Bahana Kombinasi Arjuna | 3.425,82 | (0,37) | 0,41 | 20,28 | 17,32 |
Bahana Quant Strategy | 1.224,59 | (0,34) | 1,49 | 17,12 | 13,68 |
Batavia Dana Dinamis | 6.397,12 | 0,16 | 1,96 | 21,27 | 20,66 |
Batavia USD Balanced Asia | 1,1171 | 0,13 | 1,56 | 15,05 | 10,53 |
BNI-AM Dana Plus Syariah | 1.556,56 | (0,09) | 1,62 | 3,10 | 2,08 |
BNP Paribas Dana Investa | 3.035,31 | (0,38) | 1,07 | 18,32 | 15,42 |
BNP Paribas Equitra | 3.389,77 | (0,26) | 0,67 | 11,48 | 7,11 |
BNP Paribas Integra | 1.042,18 | 0,15 | 0,71 | 17,12 | 14,82 |
Cipta Balance | 1.665,16 | (0,47) | 0,56 | 17,24 | 13,79 |
Cipta Syariah Balance | 1.832,39 | (0,44) | 0,38 | 18,22 | 14,74 |
Citragold | 2.021,97 | (0,25) | 0,51 | 9,67 | 6,44 |
Danamas Fleksi | 2.892,77 | 0,02 | 0,58 | 7,23 | 4,57 |
Danareksa Anggrek | 5.560,29 | (0,31) | 0,75 | 17,40 | 15,66 |
Danareksa Anggrek Fleksibel | 3.386,88 | (0,24) | 1,14 | 17,29 | 14,98 |
Danareksa Syariah Berimbang | 5.730,65 | (0,27) | 0,52 | 13,46 | 11,77 |
First State Ind. Balanced Fund | 2.544,47 | (0,05) | 0,79 | 12,36 | 7,95 |
First State Indonesian USD Balanced Plus Fund | 1,0320 | (0,15) | 1,27 | 15,70 | 11,16 |
First State MultiStrategy Fund | 3.914,87 | (0,25) | 1,96 | 26,50 | 21,54 |
Garuda Satu | 5.392,76 | (0,39) | 0,30 | 15,04 | 11,08 |
Harvestindo Istimewa | 992,85 | (0,01) | (0,15) | (1,83) | (1,83) |
HPAM Premium-1 | 1.278,52 | (0,82) | 0,11 | 10,30 | 8,39 |
I AM BUMN Balanced Plus Fund | 1.070,86 | (0,34) | 2,20 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 900,54 | (0,28) | (1,73) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.003,84 | 0,02 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.108,12 | (0,40) | 1,17 | 15,93 | 14,21 |
Insight Tunas Bangsa (I-Next G) | 919,64 | 0,01 | 0,00 | 0,00 | 0,00 |
Lautandhana Lots Fund | 991,77 | (0,59) | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.181,93 | (0,20) | 1,23 | 20,35 | 17,97 |
Mandiri Investa Aktif | 3.378,42 | (0,21) | 0,90 | 18,23 | 15,89 |
Mandiri Investa Dynamic Balanced Strategy | 1.138,72 | (0,32) | 1,08 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.772,27 | (0,37) | 0,65 | 13,80 | 11,55 |
Manulife Dana Campuran II | 2.436,95 | (0,04) | 1,93 | 17,84 | 13,22 |
Manulife Dana Stabil Berimbang | 1.632,78 | 0,35 | 2,27 | 11,99 | 10,60 |
Manulife Dana Tumbuh Berimbang | 1.918,15 | (0,11) | 1,48 | 19,27 | 17,79 |
Manulife USD Aggressive Balance | 1,0510 | (0,25) | 1,12 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.733,10 | (0,08) | 1,45 | 18,76 | 16,41 |
Maybank GMT Dana Unggulan | 1.179,70 | (0,19) | 0,93 | 14,91 | 10,40 |
Mega Dana Kombinasi | 1.081,84 | (0,15) | 1,44 | 11,36 | 8,09 |
MNC Dana Kombinasi | 2.134,32 | (0,99) | 3,73 | 12,57 | 12,57 |
MNC Dana Kombinasi Icon | 1.279,37 | (0,44) | 1,49 | 20,90 | 20,90 |
MNC Dana Kombinasi Konsumen | 1.037,42 | (0,77) | (0,21) | 10,25 | 10,25 |
MNC Dana Syariah Kombinasi | 1.085,19 | (0,61) | 1,50 | 13,62 | 13,62 |
MRS FLEX KRESNA | 1.816,23 | 0,35 | 9,40 | 55,15 | 49,06 |
Net Dana Flexi | 872,65 | (0,25) | 0,88 | 8,35 | 7,28 |
Nikko BUMN Plus | 2.355,31 | (0,23) | 1,36 | 26,46 | 25,20 |
Nikko Indonesia Balanced Fund | 1.179,77 | (0,33) | 0,62 | 19,83 | 15,13 |
NISP Dana Handal | 2.449,23 | (0,10) | 0,66 | 20,50 | 19,60 |
NISP Flexigrowth | 1.691,06 | (0,20) | 1,18 | 27,12 | 24,61 |
Pacifik Balance Syariah | 1.079,76 | 0,15 | 2,05 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.372,52 | (0,45) | 1,76 | 25,18 | 22,72 |
Panin Dana Prioritas | 1.007,64 | 0,17 | 2,42 | 14,56 | 14,56 |
Panin Dana Syariah Berimbang | 1.064,45 | (0,61) | 0,86 | 19,20 | 16,28 |
Panin Dana Unggulan | 5.983,65 | 0,02 | 1,97 | 21,28 | 18,88 |
Panin Dana US Dollar | 1,4555 | 0,10 | 1,35 | 27,04 | 25,14 |
Phillip Rupiah Balanced Fund | 2.067,98 | (0,58) | (0,34) | 15,67 | 11,15 |
Pratama Berimbang | 4.372,13 | (0,77) | 0,98 | 51,21 | 48,96 |
Premier Campuran Fleksibel | 2.511,49 | (0,24) | 0,58 | 13,63 | 10,83 |
Prospera Balance | 3.386,18 | (0,10) | 1,65 | 29,71 | 24,63 |
RD Avrist Balanced - 'Amar Syariah | 1.084,15 | (0,39) | 0,61 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 867,14 | (0,24) | 1,00 | 9,91 | 7,74 |
RD Batavia Prima Ekspektasi | 3.559,09 | (0,09) | 2,89 | 17,40 | 17,40 |
Rd BNI - AM Dana Terencana | 1.159,47 | (0,12) | 1,96 | 12,18 | 9,96 |
RD BNP Paribas Spektra | 1.362,19 | (0,47) | 1,02 | 10,73 | 7,48 |
RD CIMB Principal Balanced Growth Syariah | 1.061,28 | (0,37) | 1,50 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.880,07 | (0,84) | 1,37 | 15,59 | 13,03 |
RD CIMB-Principal Balanced Strategic Plus | 1.182,83 | (0,26) | 1,13 | 29,06 | 26,50 |
Rd Cipta Dinamika | 1.381,54 | (0,12) | 1,62 | 11,33 | 8,05 |
RD Equator Alpha | 1.080,46 | 0,05 | 0,39 | 4,72 | 0,62 |
RD Falcon Asia Optima Plus | 1.567,76 | 0,00 | 1,57 | 13,03 | 8,60 |
RD Harvestindo Maxima | 902,47 | (0,22) | 0,69 | 1,27 | (1,25) |
RD Maestroberimbang | 4.613,03 | (0,23) | 0,69 | 21,98 | 20,47 |
RD Mega Asset Strategic Total Return | 1.066,02 | (0,32) | 0,36 | 14,59 | 11,22 |
RD Panin Dana Bersama | 5.483,77 | (0,58) | 2,49 | 13,18 | 10,42 |
RD PNM Syariah | 3.111,51 | (0,28) | (0,98) | 7,00 | 3,88 |
RD Prima | 1.182,08 | (0,01) | 0,70 | 6,80 | 5,74 |
RD Simas Satu Prima | 1.229,94 | (0,23) | 1,30 | 21,92 | 17,74 |
RD UGM CIMB-Principal Balanced | 1.247,70 | (0,04) | 1,48 | 25,03 | 21,95 |
Reksa Dana Kresna Flexima | 2.681,05 | 0,45 | 3,03 | 43,52 | 32,59 |
Reksadana Keraton | 2.604,96 | (0,59) | 5,72 | 27,09 | 27,09 |
Sam Dana Berkembang | 14.228,15 | (0,08) | 3,63 | 23,20 | 23,20 |
Sam Syariah Berimbang | 2.058,84 | (0,24) | 1,88 | 19,72 | 19,72 |
Schroder Dana Campuran Progresif | 1.215,31 | 0,09 | 1,40 | 18,35 | 13,18 |
Schroder Dana Kombinasi | 2.750,70 | (0,07) | 0,87 | 10,93 | 8,22 |
Schroder Dana Terpadu II | 2.881,91 | (0,17) | 0,82 | 15,82 | 12,98 |
Schroder Dynamic Balanced Fund | 1.049,02 | (0,30) | 1,71 | 0,00 | 0,00 |
Schroder Providence Fund | 3.143,02 | (0,64) | 0,71 | 14,07 | 14,07 |
Schroder Syariah Balanced Fund | 2.092,65 | (0,67) | 0,30 | 14,48 | 12,23 |
Semesta Dana Maxima | 7.029,34 | (0,34) | 1,43 | 20,26 | 17,88 |
Simas Satu | 5.628,98 | (0,03) | 0,37 | 17,53 | 13,50 |
Star Balanced | 2.366,38 | (0,10) | 0,88 | 20,01 | 18,21 |
Sucorinvest Premium Fund | 946,92 | 0,10 | 0,65 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.209,17 | (0,36) | 0,78 | 19,34 | 19,34 |
TRAM Alpha | 1.065,49 | (0,23) | 1,85 | 24,53 | 22,04 |
TRIM Kombinasi 2 | 1.954,25 | (0,11) | 2,63 | 25,07 | 25,07 |
TRIM Syariah Berimbang | 2.358,24 | (0,32) | 2,43 | 25,00 | 25,00 |
Valbury Balanced 1 | 1.130,11 | 0,02 | 5,70 | 18,89 | 18,89 |
Hasil Investasi Reksa Dana Campuran
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Kamis, 4 September 2014 22:32 WIB