Tabel Reksa Dana Campuran (6/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.412,65 | 0,58 | (3,01) | 10,19 | 8,56 |
AAA Balanced Fund | 4.272,05 | 0,93 | (3,09) | 13,91 | 11,66 |
Archipelago Balance Fund | 979,93 | 0,11 | 0,25 | 4,03 | 1,97 |
Bahana Dana Infrastruktur | 7.997,04 | 0,52 | (4,88) | 9,61 | 6,37 |
Bahana Kombinasi Arjuna | 3.290,28 | 0,61 | (3,97) | 8,55 | 5,87 |
Bahana Quant Strategy | 1.166,15 | 1,03 | (4,97) | 2,17 | (0,83) |
Batavia Dana Dinamis | 6.084,83 | 0,68 | (4,96) | 8,57 | 8,03 |
Batavia USD Balanced Asia | 1,0803 | (0,09) | (3,24) | 6,68 | 2,49 |
BNI-AM Dana Plus Syariah | 1.559,69 | 0,09 | 0,07 | 2,45 | 1,44 |
BNP Paribas Dana Investa | 2.961,54 | 0,56 | (2,32) | 8,21 | 5,56 |
BNP Paribas Equitra | 3.319,15 | 0,54 | (2,12) | 7,92 | 3,68 |
BNP Paribas Integra | 1.011,78 | 0,23 | (3,06) | 6,21 | 4,13 |
Cipta Balance | 1.579,81 | 0,81 | (4,91) | 8,73 | 5,54 |
Cipta Syariah Balance | 1.738,91 | 0,70 | (4,94) | 8,86 | 5,66 |
Citragold | 1.984,62 | 0,76 | (2,00) | 6,55 | 3,42 |
Danamas Fleksi | 2.910,59 | 0,06 | 0,60 | 7,28 | 4,62 |
Danareksa Anggrek | 5.364,65 | 0,96 | (3,63) | 6,17 | 4,59 |
Danareksa Anggrek Fleksibel | 3.264,10 | 0,91 | (3,72) | 7,06 | 4,95 |
Danareksa Syariah Berimbang | 5.519,57 | 0,74 | (3,68) | 6,96 | 5,37 |
First State Ind. Balanced Fund | 2.525,91 | 0,26 | (0,79) | 8,20 | 3,95 |
First State Indonesian USD Balanced Plus Fund | 0,9716 | 0,30 | (5,92) | 5,35 | 1,21 |
First State MultiStrategy Fund | 3.757,64 | 0,92 | (4,28) | 13,72 | 9,26 |
Garuda Satu | 5.309,65 | 0,34 | (1,57) | 9,90 | 6,11 |
Harvestindo Istimewa | 991,15 | (0,02) | (0,17) | (1,85) | (1,85) |
HPAM Flexi Plus | 1.183,24 | 0,46 | (4,30) | 6,23 | 0,00 |
HPAM Premium-1 | 1.225,93 | 0,30 | (4,56) | 1,71 | (0,05) |
I AM BUMN Balanced Plus Fund | 1.017,97 | 0,45 | (4,85) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 887,68 | 0,14 | (1,46) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.009,91 | 0,06 | 0,59 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.061,43 | 0,61 | (4,25) | 9,02 | 7,40 |
Insight Tunas Bangsa (I-Next G) | 919,81 | (0,17) | (0,02) | 0,00 | 0,00 |
Lautandhana Lots Fund | 954,34 | 0,83 | (3,82) | 0,00 | 0,00 |
Mandiri Aktif | 1.146,82 | 0,67 | (3,15) | 12,45 | 10,22 |
Mandiri Investa Aktif | 3.266,63 | 0,64 | (3,50) | 10,22 | 8,03 |
Mandiri Investa Dynamic Balanced Strategy | 1.100,19 | 0,92 | (3,48) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.673,44 | 0,53 | (3,65) | 6,44 | 4,33 |
Manulife Dana Campuran II | 2.327,03 | 0,47 | (4,93) | 6,86 | 2,67 |
Manulife Dana Stabil Berimbang | 1.580,50 | 0,14 | (3,52) | 4,50 | 3,21 |
Manulife Dana Tumbuh Berimbang | 1.846,02 | 0,53 | (3,92) | 9,12 | 7,77 |
Manulife USD Aggressive Balance | 0,9798 | 0,27 | (6,88) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.639,00 | (0,13) | (3,26) | 10,82 | 8,62 |
Maybank GMT Dana Unggulan | 1.167,49 | 0,27 | (1,02) | 11,67 | 7,29 |
Mega Dana Kombinasi | 1.040,16 | 0,34 | (4,12) | 3,21 | 0,18 |
MNC Dana Kombinasi | 2.135,63 | (0,01) | (0,18) | 7,77 | 7,77 |
MNC Dana Kombinasi Icon | 1.251,71 | 0,20 | (2,79) | 12,48 | 12,48 |
MNC Dana Kombinasi Konsumen | 1.035,43 | (0,34) | (0,51) | 5,10 | 5,10 |
MNC Dana Syariah Kombinasi | 1.047,53 | (0,09) | (3,96) | 6,70 | 6,70 |
MRS FLEX KRESNA | 1.793,98 | (0,13) | (2,55) | 43,17 | 37,56 |
Net Dana Flexi | 851,51 | 0,25 | (2,20) | 8,10 | 7,03 |
Nikko BUMN Plus | 2.313,08 | 0,41 | (1,73) | 15,74 | 14,59 |
Nikko Indonesia Balanced Fund | 1.149,73 | 1,07 | (2,76) | 11,56 | 7,18 |
NISP Dana Handal | 2.372,18 | 0,32 | (3,36) | 8,33 | 7,52 |
NISP Flexigrowth | 1.629,98 | 0,97 | (3,74) | 16,08 | 13,78 |
Pacifik Balance Syariah | 1.043,38 | 0,41 | (3,73) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.311,65 | 1,36 | (4,48) | 9,10 | 6,95 |
Panin Dana Prioritas | 970,67 | 0,78 | (4,12) | 3,16 | 3,16 |
Panin Dana Syariah Berimbang | 997,94 | 0,90 | (6,56) | 3,17 | 0,64 |
Panin Dana Unggulan | 5.859,77 | 0,25 | (2,14) | 8,86 | 6,70 |
Panin Dana US Dollar | 1,4215 | 0,08 | (2,35) | 12,96 | 11,27 |
Phillip Rupiah Balanced Fund | 1.992,99 | 1,14 | (3,69) | 7,95 | 3,74 |
Pratama Berimbang | 4.181,60 | 2,01 | (4,59) | 31,85 | 29,88 |
Premier Campuran Fleksibel | 2.455,61 | 1,08 | (2,52) | 5,06 | 2,48 |
Prospera Balance | 3.269,20 | 0,81 | (3,56) | 16,78 | 12,20 |
RD Avrist Balanced - 'Amar Syariah | 1.030,18 | 0,46 | (4,88) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 838,83 | 0,41 | (3,54) | 2,96 | 0,92 |
RD Batavia Prima Ekspektasi | 3.412,18 | 0,87 | (4,11) | 5,38 | 5,38 |
Rd BNI - AM Dana Terencana | 1.133,18 | 0,48 | (2,49) | 4,85 | 2,77 |
RD BNP Paribas Spektra | 1.303,22 | 1,15 | (4,39) | 5,16 | 2,06 |
RD CIMB Principal Balanced Growth Syariah | 1.018,25 | 0,51 | (4,12) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.832,92 | (0,91) | (1,71) | 5,02 | 2,69 |
RD CIMB-Principal Balanced Strategic Plus | 1.132,42 | 1,02 | (4,57) | 15,23 | 12,95 |
Rd Cipta Dinamika | 1.365,39 | 0,20 | (1,42) | 9,22 | 6,01 |
RD Equator Alpha | 1.083,74 | 0,00 | 0,27 | 4,62 | 0,51 |
RD Falcon Asia Optima Plus | 1.557,95 | 0,61 | (0,36) | 10,32 | 6,00 |
RD Harvestindo Maxima | 894,13 | 0,11 | (0,87) | (0,17) | (2,65) |
RD Maestroberimbang | 4.490,96 | 0,93 | (2,91) | 11,59 | 10,21 |
RD Mega Asset Strategic Total Return | 1.018,54 | 0,54 | (4,57) | 4,51 | 1,43 |
RD Panin Dana Bersama | 5.218,15 | 1,48 | (5,47) | (1,00) | (3,42) |
RD PNM Syariah | 2.997,94 | 0,45 | (3,73) | 1,53 | (1,43) |
RD Prima | 1.179,60 | 0,12 | (0,19) | 5,92 | 4,87 |
RD Simas Satu Prima | 1.198,96 | 0,72 | (3,26) | 13,37 | 9,48 |
RD UGM CIMB-Principal Balanced | 1.208,11 | 0,84 | (3,33) | 15,30 | 12,46 |
Reksa Dana Kresna Flexima | 2.741,90 | 0,71 | 1,00 | 37,88 | 27,38 |
Reksadana Keraton | 2.715,54 | 0,31 | 3,68 | 22,86 | 22,86 |
Sam Dana Berkembang | 13.443,65 | 0,85 | (5,47) | 10,34 | 10,34 |
Sam Syariah Berimbang | 1.893,34 | 0,75 | (7,80) | 6,28 | 6,28 |
Schroder Dana Campuran Progresif | 1.172,45 | 0,68 | (3,77) | 9,37 | 4,59 |
Schroder Dana Kombinasi | 2.751,81 | 0,14 | (0,05) | 7,79 | 5,15 |
Schroder Dana Terpadu II | 2.770,40 | 0,69 | (4,08) | 6,51 | 3,89 |
Schroder Dynamic Balanced Fund | 1.018,70 | 0,66 | (3,11) | 0,00 | 0,00 |
Schroder Providence Fund | 3.016,04 | 1,15 | (4,07) | 3,66 | 3,66 |
Schroder Syariah Balanced Fund | 2.002,00 | 0,71 | (4,36) | 8,35 | 6,22 |
Semesta Dana Maxima | 6.760,18 | 0,98 | (3,86) | 9,44 | 7,28 |
Simas Satu | 5.454,33 | 0,39 | (3,32) | 10,08 | 6,30 |
Star Balanced | 2.330,69 | 0,24 | (1,75) | 9,06 | 7,43 |
Sucorinvest Premium Fund | 944,42 | 0,34 | (0,38) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.088,00 | 0,07 | (5,82) | 5,16 | 5,16 |
TRAM Alpha | 1.001,34 | 1,15 | (5,94) | 9,88 | 7,69 |
TRIM Kombinasi 2 | 1.845,03 | 0,74 | (5,54) | 12,42 | 12,42 |
TRIM Syariah Berimbang | 2.258,69 | 0,45 | (4,41) | 15,37 | 15,37 |
Valbury Balanced 1 | 1.126,38 | 0,05 | (0,22) | 12,91 | 12,91 |
Hasil Investasi Reksa Dana Campuran
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Senin, 6 Oktober 2014 22:50 WIB