Tabel Reksa Dana Campuran (29/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.443,28 | (0,13) | (0,88) | 10,76 | 9,11 |
AAA Balanced Fund | 4.343,39 | 0,08 | (0,12) | 15,42 | 13,14 |
Archipelago Balance Fund | 982,04 | (0,11) | 0,76 | 4,22 | 2,16 |
Bahana Dana Infrastruktur | 8.171,30 | (0,32) | (2,15) | 11,85 | 8,55 |
Bahana Kombinasi Arjuna | 3.366,27 | 0,10 | (0,91) | 10,80 | 8,07 |
Bahana Quant Strategy | 1.199,67 | (0,25) | (0,96) | 3,61 | 0,56 |
Batavia Dana Dinamis | 6.251,86 | (0,09) | (0,73) | 11,00 | 10,44 |
Batavia USD Balanced Asia | 1,0908 | (0,75) | (2,41) | 8,43 | 4,18 |
BNI-AM Dana Plus Syariah | 1.557,70 | (0,25) | 0,73 | 2,19 | 1,17 |
BNP Paribas Dana Investa | 3.023,43 | 0,41 | 0,42 | 9,99 | 7,29 |
BNP Paribas Equitra | 3.363,46 | 0,15 | (0,17) | 9,38 | 5,09 |
BNP Paribas Integra | 1.032,76 | 0,00 | (0,02) | 8,69 | 6,56 |
Cipta Balance | 1.605,68 | (0,26) | (2,98) | 10,40 | 7,16 |
Cipta Syariah Balance | 1.767,98 | (0,16) | (3,08) | 9,78 | 6,55 |
Citragold | 2.015,81 | 0,29 | 0,57 | 8,25 | 5,07 |
Danamas Fleksi | 2.906,69 | 0,06 | 0,60 | 7,28 | 4,62 |
Danareksa Anggrek | 5.488,47 | 0,26 | (0,05) | 8,46 | 6,85 |
Danareksa Anggrek Fleksibel | 3.337,47 | 0,21 | (0,14) | 9,21 | 7,06 |
Danareksa Syariah Berimbang | 5.623,32 | 0,08 | (0,84) | 8,00 | 6,39 |
First State Ind. Balanced Fund | 2.543,91 | 0,11 | 0,54 | 8,69 | 4,43 |
First State Indonesian USD Balanced Plus Fund | 0,9994 | (0,59) | (2,42) | 8,04 | 3,81 |
First State MultiStrategy Fund | 3.847,06 | 0,15 | (0,25) | 15,86 | 11,32 |
Garuda Satu | 5.363,96 | 0,12 | (0,33) | 10,90 | 7,07 |
Harvestindo Istimewa | 991,57 | (0,02) | (0,16) | (1,85) | (1,85) |
HPAM Premium-1 | 1.242,29 | (0,48) | (3,57) | 2,46 | 0,69 |
I AM BUMN Balanced Plus Fund | 1.040,20 | (0,32) | (2,62) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 900,52 | 0,02 | 0,02 | 0,00 | 0,00 |
Insight Support (I-Support) | 1.008,58 | 0,06 | 0,59 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.086,66 | 0,05 | (0,91) | 10,07 | 8,43 |
Insight Tunas Bangsa (I-Next G) | 922,43 | 0,04 | 0,53 | 0,00 | 0,00 |
Lautandhana Lots Fund | 968,43 | 0,12 | (2,27) | 0,00 | 0,00 |
Mandiri Aktif | 1.168,39 | 0,11 | (0,04) | 13,97 | 11,72 |
Mandiri Investa Aktif | 3.341,43 | 0,12 | 0,01 | 12,20 | 9,97 |
Mandiri Investa Dynamic Balanced Strategy | 1.129,72 | 0,35 | 0,72 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.730,97 | (0,02) | (0,67) | 7,90 | 5,76 |
Manulife Dana Campuran II | 2.382,74 | (0,29) | (0,75) | 9,48 | 5,19 |
Manulife Dana Stabil Berimbang | 1.607,34 | (0,42) | (0,11) | 6,92 | 5,60 |
Manulife Dana Tumbuh Berimbang | 1.894,89 | (0,12) | (0,12) | 11,87 | 10,48 |
Manulife USD Aggressive Balance | 1,0102 | (0,63) | (3,09) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.686,07 | (0,01) | (0,99) | 12,07 | 9,85 |
Maybank GMT Dana Unggulan | 1.175,65 | 0,09 | 0,06 | 12,53 | 8,12 |
Mega Dana Kombinasi | 1.056,83 | (0,05) | (1,43) | 5,20 | 2,11 |
MNC Dana Kombinasi | 2.174,95 | (0,15) | 1,34 | 10,22 | 10,22 |
MNC Dana Kombinasi Icon | 1.274,89 | (0,24) | (0,04) | 13,58 | 13,58 |
MNC Dana Kombinasi Konsumen | 1.042,72 | 0,35 | 0,68 | 6,80 | 6,80 |
MNC Dana Syariah Kombinasi | 1.076,11 | (0,30) | (0,17) | 9,25 | 9,25 |
MRS FLEX KRESNA | 1.837,28 | 0,81 | 1,17 | 44,44 | 38,77 |
Net Dana Flexi | 857,35 | (0,49) | (1,39) | 7,99 | 6,92 |
Nikko BUMN Plus | 2.336,46 | (0,10) | (0,90) | 15,79 | 14,64 |
Nikko Indonesia Balanced Fund | 1.167,50 | 0,30 | (0,15) | 12,92 | 8,49 |
NISP Dana Handal | 2.417,01 | (0,44) | (0,71) | 12,06 | 11,22 |
NISP Flexigrowth | 1.667,60 | 0,15 | (0,23) | 18,06 | 15,72 |
Pacifik Balance Syariah | 1.055,95 | (0,68) | (1,44) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.339,47 | 0,14 | (2,03) | 10,11 | 7,94 |
Panin Dana Prioritas | 986,58 | (0,22) | (0,60) | 5,15 | 5,15 |
Panin Dana Syariah Berimbang | 1.027,30 | (0,55) | (3,38) | 4,53 | 1,97 |
Panin Dana Unggulan | 5.932,17 | (0,18) | (0,27) | 9,70 | 7,53 |
Panin Dana US Dollar | 1,4347 | (0,63) | (1,46) | 14,08 | 12,38 |
Phillip Rupiah Balanced Fund | 2.013,93 | (0,08) | (2,32) | 8,74 | 4,50 |
Pratama Berimbang | 4.242,78 | (0,34) | (2,66) | 32,27 | 30,29 |
Premier Campuran Fleksibel | 2.508,62 | 0,50 | 1,29 | 6,45 | 3,82 |
Prospera Balance | 3.336,29 | 0,16 | (0,09) | 18,16 | 13,53 |
RD Avrist Balanced - 'Amar Syariah | 1.061,76 | (0,10) | (1,35) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 862,58 | 0,15 | 0,50 | 4,87 | 2,79 |
RD Batavia Prima Ekspektasi | 3.473,67 | (0,08) | (1,05) | 6,72 | 6,72 |
Rd BNI - AM Dana Terencana | 1.152,70 | 0,10 | 0,50 | 5,79 | 3,70 |
RD BNP Paribas Spektra | 1.338,53 | 0,34 | (0,63) | 8,38 | 5,19 |
RD CIMB Principal Balanced Growth Syariah | 1.034,31 | 0,15 | (1,42) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.866,47 | 0,15 | (0,24) | 5,24 | 2,90 |
RD CIMB-Principal Balanced Strategic Plus | 1.155,11 | (0,09) | (1,33) | 16,76 | 14,45 |
Rd Cipta Dinamika | 1.383,40 | (0,20) | 0,54 | 10,37 | 7,12 |
RD Equator Alpha | 1.083,59 | 0,01 | 0,44 | 4,65 | 0,55 |
RD Falcon Asia Optima Plus | 1.559,15 | 0,62 | 1,26 | 9,91 | 5,60 |
RD Harvestindo Maxima | 895,22 | (0,09) | (1,27) | (0,66) | (3,13) |
RD Maestroberimbang | 4.588,94 | 0,30 | 0,69 | 13,72 | 12,31 |
RD Mega Asset Strategic Total Return | 1.045,49 | (0,20) | (1,14) | 6,37 | 3,24 |
RD Panin Dana Bersama | 5.369,47 | (0,17) | (1,11) | 0,78 | (1,68) |
RD PNM Syariah | 3.068,64 | 0,08 | (0,15) | 3,24 | 0,23 |
RD Prima | 1.180,46 | (0,02) | (0,05) | 6,20 | 5,15 |
RD Simas Satu Prima | 1.220,34 | (0,09) | (0,23) | 14,69 | 10,75 |
RD UGM CIMB-Principal Balanced | 1.231,40 | 0,27 | 0,25 | 16,51 | 13,65 |
Reksa Dana Kresna Flexima | 2.780,33 | 0,00 | 4,94 | 36,95 | 26,51 |
Reksadana Keraton | 2.736,25 | (0,07) | 6,63 | 26,25 | 26,25 |
Sam Dana Berkembang | 13.830,70 | (0,20) | (0,70) | 12,51 | 12,51 |
Sam Syariah Berimbang | 1.951,61 | (0,81) | (3,88) | 8,10 | 8,10 |
Schroder Dana Campuran Progresif | 1.195,43 | (0,19) | (0,14) | 11,37 | 6,51 |
Schroder Dana Kombinasi | 2.748,89 | 0,03 | 0,09 | 7,68 | 5,04 |
Schroder Dana Terpadu II | 2.819,81 | (0,35) | (1,29) | 8,21 | 5,55 |
Schroder Dynamic Balanced Fund | 1.033,81 | 0,07 | (0,96) | 0,00 | 0,00 |
Schroder Providence Fund | 3.080,70 | 0,07 | (1,59) | 5,43 | 5,43 |
Schroder Syariah Balanced Fund | 2.043,60 | (0,07) | (1,95) | 9,98 | 7,81 |
Semesta Dana Maxima | 6.850,71 | (0,17) | (2,01) | 11,43 | 9,22 |
Simas Satu | 5.571,71 | (0,13) | (0,41) | 11,76 | 7,92 |
Star Balanced | 2.351,94 | (0,22) | (0,36) | 9,04 | 7,40 |
Sucorinvest Premium Fund | 946,28 | (0,14) | 0,14 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.113,16 | (0,06) | (3,45) | 5,87 | 5,87 |
TRAM Alpha | 1.021,58 | (0,33) | (3,07) | 11,18 | 8,95 |
TRIM Kombinasi 2 | 1.879,05 | (0,34) | (2,82) | 13,66 | 13,66 |
TRIM Syariah Berimbang | 2.310,70 | (0,04) | (0,68) | 16,91 | 16,91 |
Valbury Balanced 1 | 1.132,10 | (0,02) | 1,14 | 12,35 | 12,35 |
Hasil Investasi Reksa Dana Campuran
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Senin, 29 September 2014 22:19 WIB