Tabel Reksa Dana Campuran (2/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.402,42 | (1,42) | (3,09) | 9,64 | 8,01 |
AAA Balanced Fund | 4.264,00 | (1,91) | (2,71) | 13,72 | 11,48 |
Archipelago Balance Fund | 982,06 | 0,02 | 0,34 | 4,49 | 2,42 |
Bahana Dana Infrastruktur | 8.002,27 | (1,92) | (4,53) | 9,45 | 6,22 |
Bahana Kombinasi Arjuna | 3.296,16 | (1,90) | (3,83) | 8,54 | 5,86 |
Bahana Quant Strategy | 1.166,53 | (2,53) | (4,66) | 2,35 | (0,66) |
Batavia Dana Dinamis | 6.061,73 | (2,52) | (4,66) | 8,04 | 7,50 |
Batavia USD Balanced Asia | 1,0814 | (0,52) | (3,11) | 7,36 | 3,15 |
BNI-AM Dana Plus Syariah | 1.555,39 | 0,26 | 0,02 | 2,06 | 1,05 |
BNP Paribas Dana Investa | 2.962,37 | (1,61) | (2,51) | 8,22 | 5,56 |
BNP Paribas Equitra | 3.316,55 | (1,27) | (2,22) | 7,84 | 3,61 |
BNP Paribas Integra | 1.011,52 | (1,23) | (2,50) | 6,71 | 4,62 |
Cipta Balance | 1.572,29 | (1,52) | (5,44) | 8,24 | 5,05 |
Cipta Syariah Balance | 1.731,61 | (1,55) | (5,51) | 8,73 | 5,54 |
Citragold | 1.979,16 | (1,60) | (2,18) | 6,30 | 3,17 |
Danamas Fleksi | 2.908,36 | 0,02 | 0,58 | 7,24 | 4,58 |
Danareksa Anggrek | 5.354,57 | (2,13) | (3,59) | 6,04 | 4,47 |
Danareksa Anggrek Fleksibel | 3.259,49 | (2,02) | (3,62) | 6,82 | 4,72 |
Danareksa Syariah Berimbang | 5.486,14 | (1,70) | (4,14) | 6,16 | 4,58 |
First State Ind. Balanced Fund | 2.524,04 | (0,70) | (0,71) | 8,17 | 3,93 |
First State Indonesian USD Balanced Plus Fund | 0,9761 | (1,52) | (5,51) | 6,03 | 1,87 |
First State MultiStrategy Fund | 3.750,87 | (2,26) | (3,95) | 13,55 | 9,10 |
Garuda Satu | 5.311,40 | (1,08) | (1,59) | 10,22 | 6,42 |
Harvestindo Istimewa | 991,35 | (0,01) | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.186,14 | (1,95) | (3,80) | 7,34 | 7,34 |
HPAM Premium-1 | 1.230,10 | (0,80) | (4,91) | 1,95 | 0,18 |
I AM BUMN Balanced Plus Fund | 1.026,85 | (1,83) | (3,66) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 895,08 | (0,61) | (0,85) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.009,15 | 0,02 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.058,82 | (2,16) | (4,28) | 8,13 | 6,53 |
Insight Tunas Bangsa (I-Next G) | 921,48 | (0,01) | 0,21 | 0,00 | 0,00 |
Lautandhana Lots Fund | 955,09 | (1,37) | (4,05) | 0,00 | 0,00 |
Mandiri Aktif | 1.145,24 | (1,64) | (2,99) | 12,20 | 9,98 |
Mandiri Investa Aktif | 3.269,42 | (1,75) | (3,13) | 10,24 | 8,06 |
Mandiri Investa Dynamic Balanced Strategy | 1.097,84 | (2,46) | (3,52) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.667,84 | (1,78) | (3,82) | 5,86 | 3,76 |
Manulife Dana Campuran II | 2.337,23 | (1,37) | (3,51) | 7,71 | 3,49 |
Manulife Dana Stabil Berimbang | 1.589,21 | (0,46) | (1,83) | 5,67 | 4,37 |
Manulife Dana Tumbuh Berimbang | 1.856,93 | (1,76) | (2,82) | 9,97 | 8,61 |
Manulife USD Aggressive Balance | 0,9857 | (1,87) | (6,29) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.655,53 | (1,58) | (2,23) | 11,83 | 9,61 |
Maybank GMT Dana Unggulan | 1.166,55 | (0,73) | (0,97) | 11,64 | 7,26 |
Mega Dana Kombinasi | 1.045,36 | (1,07) | (3,09) | 4,34 | 1,27 |
MNC Dana Kombinasi | 2.138,17 | (1,41) | (0,28) | 8,41 | 8,41 |
MNC Dana Kombinasi Icon | 1.256,68 | (1,80) | (1,71) | 12,81 | 12,81 |
MNC Dana Kombinasi Konsumen | 1.037,11 | (1,06) | (0,54) | 5,87 | 5,87 |
MNC Dana Syariah Kombinasi | 1.052,88 | (1,80) | (3,01) | 7,07 | 7,07 |
MRS FLEX KRESNA | 1.805,13 | (1,55) | (0,12) | 43,98 | 38,34 |
Net Dana Flexi | 852,89 | (0,88) | (1,83) | 8,78 | 7,71 |
Nikko BUMN Plus | 2.325,01 | (0,99) | (1,45) | 15,95 | 14,79 |
Nikko Indonesia Balanced Fund | 1.144,15 | (1,77) | (3,11) | 11,08 | 6,72 |
NISP Dana Handal | 2.383,54 | (1,17) | (2,37) | 9,24 | 8,42 |
NISP Flexigrowth | 1.625,99 | (2,28) | (3,77) | 15,73 | 13,44 |
Pacifik Balance Syariah | 1.038,98 | (1,94) | (3,03) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.308,30 | (2,55) | (4,87) | 8,44 | 6,30 |
Panin Dana Prioritas | 971,81 | (1,01) | (2,76) | 3,40 | 3,40 |
Panin Dana Syariah Berimbang | 998,94 | (2,48) | (6,38) | 3,07 | 0,55 |
Panin Dana Unggulan | 5.861,25 | (1,09) | (1,70) | 8,65 | 6,50 |
Panin Dana US Dollar | 1,4256 | (0,09) | (2,04) | 14,50 | 12,79 |
Phillip Rupiah Balanced Fund | 1.980,74 | (1,63) | (4,39) | 7,50 | 3,30 |
Pratama Berimbang | 4.131,65 | (2,93) | (5,85) | 30,38 | 28,44 |
Premier Campuran Fleksibel | 2.449,30 | (2,13) | (2,45) | 4,64 | 2,06 |
Prospera Balance | 3.265,92 | (2,02) | (3,19) | 16,86 | 12,28 |
RD Avrist Balanced - 'Amar Syariah | 1.033,01 | (2,15) | (4,81) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 842,40 | (1,94) | (2,78) | 3,63 | 1,57 |
RD Batavia Prima Ekspektasi | 3.393,42 | (2,32) | (4,35) | 4,65 | 4,65 |
Rd BNI - AM Dana Terencana | 1.132,46 | (1,19) | (2,14) | 4,57 | 2,50 |
RD BNP Paribas Spektra | 1.299,71 | (2,60) | (4,67) | 5,24 | 2,14 |
RD CIMB Principal Balanced Growth Syariah | 1.015,04 | (1,62) | (4,17) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.857,82 | (0,66) | (1,32) | 6,05 | 3,69 |
RD CIMB-Principal Balanced Strategic Plus | 1.128,97 | (2,19) | (4,24) | 15,36 | 13,07 |
Rd Cipta Dinamika | 1.367,77 | (0,80) | (1,02) | 9,26 | 6,05 |
RD Equator Alpha | 1.083,36 | (0,00) | 0,31 | 4,61 | 0,51 |
RD Falcon Asia Optima Plus | 1.560,68 | (1,12) | 1,63 | 10,34 | 6,02 |
RD Harvestindo Maxima | 896,62 | (0,65) | (0,90) | (0,04) | (2,53) |
RD Maestroberimbang | 4.478,81 | (2,01) | (2,84) | 11,48 | 10,10 |
RD Mega Asset Strategic Total Return | 1.021,06 | (2,33) | (4,34) | 4,57 | 1,50 |
RD Panin Dana Bersama | 5.217,12 | (2,94) | (4,75) | (1,24) | (3,65) |
RD PNM Syariah | 2.993,80 | (1,82) | (3,42) | 1,64 | (1,32) |
RD Prima | 1.179,61 | (0,14) | (0,18) | 6,06 | 5,01 |
RD Simas Satu Prima | 1.197,39 | (1,94) | (2,67) | 13,08 | 9,20 |
RD UGM CIMB-Principal Balanced | 1.206,29 | (2,03) | (2,82) | 15,13 | 12,30 |
Reksa Dana Kresna Flexima | 2.739,17 | (1,69) | 2,82 | 38,24 | 27,71 |
Reksadana Keraton | 2.720,66 | (1,02) | 5,18 | 23,90 | 23,90 |
Sam Dana Berkembang | 13.423,42 | (2,63) | (4,98) | 9,89 | 9,89 |
Sam Syariah Berimbang | 1.902,79 | (2,25) | (7,00) | 6,54 | 6,54 |
Schroder Dana Campuran Progresif | 1.172,43 | (1,39) | (3,04) | 9,51 | 4,72 |
Schroder Dana Kombinasi | 2.748,32 | (0,18) | (0,05) | 7,94 | 5,29 |
Schroder Dana Terpadu II | 2.770,98 | (1,49) | (3,75) | 6,65 | 4,04 |
Schroder Dynamic Balanced Fund | 1.018,38 | (1,78) | (2,83) | 0,00 | 0,00 |
Schroder Providence Fund | 3.011,42 | (2,36) | (4,60) | 3,46 | 3,46 |
Schroder Syariah Balanced Fund | 1.997,47 | (2,04) | (4,92) | 8,03 | 5,90 |
Semesta Dana Maxima | 6.740,87 | (1,77) | (3,90) | 9,26 | 7,10 |
Simas Satu | 5.456,43 | (1,92) | (2,62) | 9,64 | 5,88 |
Star Balanced | 2.335,22 | (0,55) | (1,21) | 8,76 | 7,13 |
Sucorinvest Premium Fund | 940,63 | (0,20) | (0,57) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.092,45 | (1,56) | (5,34) | 4,89 | 4,89 |
TRAM Alpha | 1.003,61 | (2,21) | (5,56) | 10,11 | 7,91 |
TRIM Kombinasi 2 | 1.850,98 | (2,10) | (4,98) | 12,85 | 12,85 |
TRIM Syariah Berimbang | 2.262,08 | (1,98) | (3,72) | 15,56 | 15,56 |
Valbury Balanced 1 | 1.125,88 | 0,38 | (0,03) | 12,60 | 12,60 |
Hasil Investasi Reksa Dana Campuran
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Editor
Kamis, 2 Oktober 2014 22:32 WIB