Tabel Reksa Dana Campuran (3/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.398,79 | (0,15) | (3,48) | 8,84 | 7,22 |
AAA Balanced Fund | 4.232,70 | (0,73) | (3,88) | 12,25 | 10,04 |
Archipelago Balance Fund | 978,81 | (0,33) | 0,09 | 3,94 | 1,88 |
Bahana Dana Infrastruktur | 7.955,86 | (0,58) | (5,44) | 8,52 | 5,31 |
Bahana Kombinasi Arjuna | 3.270,25 | (0,79) | (4,90) | 7,26 | 4,62 |
Bahana Quant Strategy | 1.154,23 | (1,05) | (6,07) | 0,81 | (2,16) |
Batavia Dana Dinamis | 6.043,56 | (0,30) | (5,37) | 7,21 | 6,68 |
Batavia USD Balanced Asia | 1,0813 | (0,01) | (3,07) | 6,77 | 2,59 |
BNI-AM Dana Plus Syariah | 1.558,22 | 0,18 | 0,02 | 2,33 | 1,32 |
BNP Paribas Dana Investa | 2.944,95 | (0,59) | (3,35) | 6,96 | 4,34 |
BNP Paribas Equitra | 3.301,16 | (0,46) | (2,87) | 7,28 | 3,08 |
BNP Paribas Integra | 1.009,43 | (0,21) | (3,00) | 5,76 | 3,69 |
Cipta Balance | 1.567,14 | (0,33) | (6,33) | 7,74 | 4,57 |
Cipta Syariah Balance | 1.726,85 | (0,27) | (6,18) | 8,07 | 4,89 |
Citragold | 1.969,60 | (0,48) | (2,84) | 5,71 | 2,60 |
Danamas Fleksi | 2.908,92 | 0,02 | 0,58 | 7,24 | 4,58 |
Danareksa Anggrek | 5.313,85 | (0,76) | (4,72) | 4,56 | 3,01 |
Danareksa Anggrek Fleksibel | 3.234,79 | (0,76) | (4,72) | 5,59 | 3,50 |
Danareksa Syariah Berimbang | 5.478,94 | (0,13) | (4,65) | 5,54 | 3,98 |
First State Ind. Balanced Fund | 2.519,31 | (0,19) | (1,04) | 7,69 | 3,47 |
First State Indonesian USD Balanced Plus Fund | 0,9687 | (0,76) | (6,28) | 4,58 | 0,48 |
First State MultiStrategy Fund | 3.723,34 | (0,73) | (5,13) | 12,09 | 7,70 |
Garuda Satu | 5.291,49 | (0,37) | (2,26) | 9,10 | 5,34 |
Harvestindo Istimewa | 991,32 | (0,00) | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.177,88 | (0,70) | (4,82) | 5,61 | 5,61 |
HPAM Premium-1 | 1.222,28 | (0,64) | (5,18) | 1,50 | (0,26) |
I AM BUMN Balanced Plus Fund | 1.013,42 | (1,31) | (5,68) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 886,43 | (0,97) | (1,84) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.009,34 | 0,02 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.055,00 | (0,36) | (5,17) | 7,79 | 6,19 |
Insight Tunas Bangsa (I-Next G) | 921,42 | (0,01) | 0,21 | 0,00 | 0,00 |
Lautandhana Lots Fund | 946,50 | (0,90) | (5,12) | 0,00 | 0,00 |
Mandiri Aktif | 1.139,17 | (0,53) | (3,81) | 11,14 | 8,93 |
Mandiri Investa Aktif | 3.245,92 | (0,72) | (4,13) | 8,90 | 6,75 |
Mandiri Investa Dynamic Balanced Strategy | 1.090,12 | (0,70) | (4,57) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.659,42 | (0,32) | (4,42) | 5,21 | 3,13 |
Manulife Dana Campuran II | 2.316,12 | (0,90) | (4,99) | 6,06 | 1,90 |
Manulife Dana Stabil Berimbang | 1.578,36 | (0,68) | (3,00) | 4,30 | 3,01 |
Manulife Dana Tumbuh Berimbang | 1.836,33 | (1,11) | (4,37) | 8,14 | 6,80 |
Manulife USD Aggressive Balance | 0,9772 | (0,86) | (7,25) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.642,50 | (0,49) | (3,39) | 10,65 | 8,46 |
Maybank GMT Dana Unggulan | 1.164,38 | (0,19) | (1,49) | 11,27 | 6,91 |
Mega Dana Kombinasi | 1.036,67 | (0,83) | (4,32) | 2,86 | (0,16) |
MNC Dana Kombinasi | 2.135,78 | (0,11) | (0,92) | 8,09 | 8,09 |
MNC Dana Kombinasi Icon | 1.249,23 | (0,59) | (2,78) | 12,25 | 12,25 |
MNC Dana Kombinasi Konsumen | 1.038,94 | 0,18 | (0,63) | 5,63 | 5,63 |
MNC Dana Syariah Kombinasi | 1.048,48 | (0,42) | (3,97) | 6,47 | 6,47 |
MRS FLEX KRESNA | 1.796,26 | (0,49) | (0,75) | 43,14 | 37,53 |
Net Dana Flexi | 849,36 | (0,41) | (2,92) | 6,82 | 5,76 |
Nikko BUMN Plus | 2.303,56 | (0,92) | (2,42) | 14,66 | 13,52 |
Nikko Indonesia Balanced Fund | 1.137,52 | (0,58) | (3,90) | 9,98 | 5,66 |
NISP Dana Handal | 2.364,56 | (0,80) | (3,55) | 7,94 | 7,13 |
NISP Flexigrowth | 1.614,31 | (0,72) | (4,73) | 14,33 | 12,07 |
Pacifik Balance Syariah | 1.039,17 | 0,02 | (3,61) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.294,09 | (1,09) | (6,14) | 6,78 | 4,68 |
Panin Dana Prioritas | 963,15 | (0,89) | (4,25) | 2,07 | 2,07 |
Panin Dana Syariah Berimbang | 989,08 | (0,99) | (7,65) | 1,65 | (0,84) |
Panin Dana Unggulan | 5.845,38 | (0,27) | (2,29) | 7,99 | 5,85 |
Panin Dana US Dollar | 1,4204 | (0,36) | (2,31) | 13,40 | 11,70 |
Phillip Rupiah Balanced Fund | 1.970,45 | (0,52) | (5,26) | 6,38 | 2,23 |
Pratama Berimbang | 4.099,10 | (0,79) | (6,97) | 28,87 | 26,95 |
Premier Campuran Fleksibel | 2.429,46 | (0,81) | (3,50) | 3,43 | 0,88 |
Prospera Balance | 3.243,04 | (0,70) | (4,32) | 15,15 | 10,63 |
RD Avrist Balanced - 'Amar Syariah | 1.025,48 | (0,73) | (5,78) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 835,38 | (0,83) | (3,89) | 1,99 | (0,03) |
RD Batavia Prima Ekspektasi | 3.382,80 | (0,31) | (5,04) | 3,83 | 3,83 |
Rd BNI - AM Dana Terencana | 1.127,77 | (0,41) | (2,85) | 3,81 | 1,75 |
RD BNP Paribas Spektra | 1.288,45 | (0,87) | (5,86) | 3,77 | 0,72 |
RD CIMB Principal Balanced Growth Syariah | 1.013,13 | (0,19) | (4,89) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.858,88 | 0,04 | (1,57) | 5,76 | 3,41 |
RD CIMB-Principal Balanced Strategic Plus | 1.120,95 | (0,71) | (5,48) | 13,69 | 11,44 |
Rd Cipta Dinamika | 1.362,68 | (0,37) | (1,48) | 8,83 | 5,63 |
RD Equator Alpha | 1.083,72 | 0,03 | 0,35 | 4,63 | 0,53 |
RD Falcon Asia Optima Plus | 1.548,57 | (0,78) | (1,22) | 9,04 | 4,76 |
RD Harvestindo Maxima | 893,18 | (0,38) | (1,25) | (0,50) | (2,98) |
RD Maestroberimbang | 4.449,78 | (0,65) | (3,76) | 10,02 | 8,66 |
RD Mega Asset Strategic Total Return | 1.013,05 | (0,78) | (5,28) | 3,37 | 0,33 |
RD Panin Dana Bersama | 5.141,85 | (1,44) | (6,77) | (3,16) | (5,52) |
RD PNM Syariah | 2.984,64 | (0,31) | (4,35) | 0,54 | (2,39) |
RD Prima | 1.178,17 | (0,12) | (0,34) | 5,88 | 4,83 |
RD Simas Satu Prima | 1.190,39 | (0,58) | (3,44) | 11,83 | 8,00 |
RD UGM CIMB-Principal Balanced | 1.198,09 | (0,68) | (4,01) | 13,88 | 11,08 |
Reksa Dana Kresna Flexima | 2.722,57 | (0,61) | 2,01 | 36,26 | 25,88 |
Reksadana Keraton | 2.707,17 | (0,50) | 3,31 | 21,29 | 21,29 |
Sam Dana Berkembang | 13.329,74 | (0,70) | (6,39) | 8,61 | 8,61 |
Sam Syariah Berimbang | 1.879,23 | (1,24) | (8,94) | 4,89 | 4,89 |
Schroder Dana Campuran Progresif | 1.164,56 | (0,67) | (4,09) | 8,18 | 3,46 |
Schroder Dana Kombinasi | 2.748,08 | (0,01) | (0,16) | 7,28 | 4,65 |
Schroder Dana Terpadu II | 2.751,43 | (0,71) | (4,69) | 5,36 | 2,78 |
Schroder Dynamic Balanced Fund | 1.011,98 | (0,63) | (3,82) | 0,00 | 0,00 |
Schroder Providence Fund | 2.981,77 | (0,98) | (5,74) | 1,96 | 1,96 |
Schroder Syariah Balanced Fund | 1.987,91 | (0,48) | (5,64) | 7,10 | 4,98 |
Semesta Dana Maxima | 6.694,52 | (0,69) | (5,09) | 8,39 | 6,25 |
Simas Satu | 5.433,05 | (0,43) | (3,51) | 8,75 | 5,02 |
Star Balanced | 2.325,21 | (0,43) | (1,84) | 7,95 | 6,33 |
Sucorinvest Premium Fund | 941,25 | 0,07 | (0,50) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.086,47 | (0,29) | (5,89) | 4,36 | 4,36 |
TRAM Alpha | 989,98 | (1,36) | (7,30) | 8,22 | 6,05 |
TRIM Kombinasi 2 | 1.831,48 | (1,05) | (6,39) | 11,12 | 11,12 |
TRIM Syariah Berimbang | 2.248,47 | (0,60) | (4,96) | 14,37 | 14,37 |
Valbury Balanced 1 | 1.125,78 | (0,01) | (0,37) | 12,70 | 12,70 |
Hasil Investasi Reksa Dana Campuran
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Minggu, 5 Oktober 2014 20:33 WIB