Tabel Reksa Dana Campuran (7/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.423,15 | 0,43 | (2,58) | 10,68 | 9,03 |
AAA Balanced Fund | 4.292,34 | 0,48 | (2,63) | 14,52 | 12,26 |
Archipelago Balance Fund | 979,80 | (0,01) | 0,23 | 3,80 | 1,74 |
Bahana Dana Infrastruktur | 8.065,21 | 0,85 | (4,07) | 11,19 | 7,91 |
Bahana Kombinasi Arjuna | 3.312,14 | 0,66 | (3,33) | 9,49 | 6,80 |
Bahana Quant Strategy | 1.177,30 | 0,96 | (4,06) | 5,84 | 2,73 |
Batavia Dana Dinamis | 6.130,49 | 0,75 | (4,24) | 10,14 | 9,59 |
Batavia USD Balanced Asia | 1,0830 | 0,25 | (3,00) | 7,07 | 2,87 |
BNI-AM Dana Plus Syariah | 1.564,53 | 0,31 | 0,38 | 2,74 | 1,73 |
BNP Paribas Dana Investa | 2.977,87 | 0,55 | (1,78) | 9,34 | 6,66 |
BNP Paribas Equitra | 3.329,26 | 0,30 | (1,83) | 8,33 | 4,08 |
BNP Paribas Integra | 1.016,29 | 0,45 | (2,63) | 7,07 | 4,97 |
Cipta Balance | 1.590,44 | 0,67 | (4,27) | 9,49 | 6,27 |
Cipta Syariah Balance | 1.750,87 | 0,69 | (4,28) | 10,12 | 6,89 |
Citragold | 1.991,51 | 0,35 | (1,66) | 6,91 | 3,77 |
Danamas Fleksi | 2.911,16 | 0,02 | 0,62 | 7,24 | 4,58 |
Danareksa Anggrek | 5.394,94 | 0,56 | (3,09) | 7,04 | 5,45 |
Danareksa Anggrek Fleksibel | 3.281,59 | 0,54 | (3,20) | 8,03 | 5,90 |
Danareksa Syariah Berimbang | 5.554,05 | 0,62 | (3,08) | 8,31 | 6,70 |
First State Ind. Balanced Fund | 2.531,14 | 0,21 | (0,59) | 8,57 | 4,32 |
First State Indonesian USD Balanced Plus Fund | 0,9776 | 0,62 | (5,34) | 6,08 | 1,92 |
First State MultiStrategy Fund | 3.781,85 | 0,64 | (3,66) | 14,80 | 10,30 |
Garuda Satu | 5.309,41 | (0,00) | (1,57) | 10,52 | 6,71 |
Harvestindo Istimewa | 991,09 | (0,01) | (0,17) | (1,85) | (1,85) |
HPAM Flexi Plus | 1.180,58 | (0,22) | (4,52) | 7,06 | 7,06 |
HPAM Premium-1 | 1.228,21 | 0,19 | (4,38) | 2,73 | 0,95 |
I AM BUMN Balanced Plus Fund | 1.026,08 | 0,80 | (4,09) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 886,13 | (0,17) | (1,63) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.010,10 | 0,02 | 0,61 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.068,80 | 0,69 | (3,58) | 10,16 | 8,53 |
Insight Tunas Bangsa (I-Next G) | 919,93 | 0,01 | (0,01) | 0,00 | 0,00 |
Lautandhana Lots Fund | 960,63 | 0,66 | (3,18) | 0,00 | 0,00 |
Mandiri Aktif | 1.150,82 | 0,35 | (2,81) | 13,31 | 11,07 |
Mandiri Investa Aktif | 3.281,97 | 0,47 | (3,04) | 11,26 | 9,06 |
Mandiri Investa Dynamic Balanced Strategy | 1.104,43 | 0,39 | (3,11) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.688,17 | 0,55 | (3,12) | 7,64 | 5,51 |
Manulife Dana Campuran II | 2.343,58 | 0,71 | (4,26) | 8,09 | 3,86 |
Manulife Dana Stabil Berimbang | 1.589,63 | 0,58 | (2,96) | 5,63 | 4,33 |
Manulife Dana Tumbuh Berimbang | 1.861,38 | 0,83 | (3,12) | 10,86 | 9,49 |
Manulife USD Aggressive Balance | 0,9864 | 0,67 | (6,25) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.643,35 | 0,16 | (3,10) | 11,23 | 9,03 |
Maybank GMT Dana Unggulan | 1.170,65 | 0,27 | (0,76) | 11,93 | 7,54 |
Mega Dana Kombinasi | 1.046,57 | 0,62 | (3,53) | 4,26 | 1,20 |
MNC Dana Kombinasi | 2.144,98 | 0,44 | 0,26 | 8,33 | 8,33 |
MNC Dana Kombinasi Icon | 1.261,10 | 0,75 | (2,07) | 14,95 | 14,95 |
MNC Dana Kombinasi Konsumen | 1.042,56 | 0,69 | 0,17 | 5,73 | 5,73 |
MNC Dana Syariah Kombinasi | 1.059,20 | 1,11 | (2,89) | 8,03 | 8,03 |
MRS FLEX KRESNA | 1.813,82 | 1,11 | (1,48) | 48,87 | 43,03 |
Net Dana Flexi | 855,31 | 0,45 | (1,76) | 8,79 | 7,71 |
Nikko BUMN Plus | 2.314,05 | 0,04 | (1,69) | 15,68 | 14,52 |
Nikko Indonesia Balanced Fund | 1.153,47 | 0,32 | (2,44) | 11,93 | 7,54 |
NISP Dana Handal | 2.392,71 | 0,87 | (2,52) | 9,67 | 8,85 |
NISP Flexigrowth | 1.640,82 | 0,67 | (3,10) | 16,98 | 14,66 |
Pacifik Balance Syariah | 1.049,04 | 0,54 | (3,21) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.315,51 | 0,29 | (4,20) | 9,83 | 7,67 |
Panin Dana Prioritas | 975,61 | 0,51 | (3,63) | 4,11 | 4,11 |
Panin Dana Syariah Berimbang | 1.009,26 | 1,13 | (5,50) | 5,26 | 2,68 |
Panin Dana Unggulan | 5.881,61 | 0,37 | (1,77) | 9,33 | 7,17 |
Panin Dana US Dollar | 1,4298 | 0,58 | (1,78) | 13,33 | 11,64 |
Phillip Rupiah Balanced Fund | 2.008,27 | 0,77 | (2,95) | 8,87 | 4,62 |
Pratama Berimbang | 4.217,76 | 0,86 | (3,76) | 33,86 | 31,87 |
Premier Campuran Fleksibel | 2.464,87 | 0,38 | (2,16) | 5,93 | 3,32 |
Prospera Balance | 3.298,63 | 0,90 | (2,69) | 18,67 | 14,02 |
RD Avrist Balanced - 'Amar Syariah | 1.036,04 | 0,57 | (4,34) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 844,09 | 0,63 | (2,94) | 3,42 | 1,37 |
RD Batavia Prima Ekspektasi | 3.437,20 | 0,73 | (3,41) | 6,87 | 6,87 |
Rd BNI - AM Dana Terencana | 1.135,76 | 0,23 | (2,26) | 5,72 | 3,63 |
RD BNP Paribas Spektra | 1.311,15 | 0,61 | (3,81) | 6,35 | 3,23 |
RD CIMB Principal Balanced Growth Syariah | 1.026,25 | 0,79 | (3,37) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.876,71 | 1,55 | (0,19) | 6,96 | 4,58 |
RD CIMB-Principal Balanced Strategic Plus | 1.139,96 | 0,67 | (3,93) | 16,76 | 14,45 |
Rd Cipta Dinamika | 1.370,79 | 0,40 | (1,03) | 9,74 | 6,51 |
RD Equator Alpha | 1.084,32 | 0,05 | 0,33 | 4,59 | 0,49 |
RD Falcon Asia Optima Plus | 1.571,60 | 0,88 | 0,52 | 11,79 | 7,41 |
RD Harvestindo Maxima | 895,06 | 0,10 | (0,77) | 0,05 | (2,43) |
RD Maestroberimbang | 4.511,65 | 0,46 | (2,47) | 12,25 | 10,86 |
RD Mega Asset Strategic Total Return | 1.024,07 | 0,54 | (4,05) | 5,45 | 2,35 |
RD Panin Dana Bersama | 5.257,88 | 0,76 | (4,75) | 0,09 | (2,36) |
RD PNM Syariah | 3.012,07 | 0,47 | (3,28) | 1,93 | (1,04) |
RD Prima | 1.180,44 | 0,07 | (0,12) | 6,03 | 4,97 |
RD Simas Satu Prima | 1.204,03 | 0,42 | (2,85) | 13,73 | 9,83 |
RD UGM CIMB-Principal Balanced | 1.216,31 | 0,68 | (2,68) | 16,57 | 13,70 |
Reksa Dana Kresna Flexima | 2.759,05 | 0,63 | 1,63 | 40,07 | 29,40 |
Reksadana Keraton | 2.744,92 | 1,08 | 4,78 | 24,06 | 24,06 |
Sam Dana Berkembang | 13.599,98 | 1,16 | (4,37) | 12,34 | 12,34 |
Sam Syariah Berimbang | 1.916,04 | 1,20 | (6,69) | 8,42 | 8,42 |
Schroder Dana Campuran Progresif | 1.179,51 | 0,60 | (3,19) | 10,42 | 5,59 |
Schroder Dana Kombinasi | 2.750,28 | (0,06) | (0,11) | 7,86 | 5,21 |
Schroder Dana Terpadu II | 2.784,34 | 0,50 | (3,59) | 7,36 | 4,73 |
Schroder Dynamic Balanced Fund | 1.021,21 | 0,25 | (2,87) | 0,00 | 0,00 |
Schroder Providence Fund | 3.031,76 | 0,52 | (3,57) | 4,44 | 4,44 |
Schroder Syariah Balanced Fund | 2.012,40 | 0,52 | (3,87) | 8,88 | 6,74 |
Semesta Dana Maxima | 6.809,68 | 0,73 | (3,15) | 10,84 | 8,65 |
Simas Satu | 5.477,95 | 0,43 | (2,90) | 10,53 | 6,74 |
Star Balanced | 2.331,45 | 0,03 | (1,72) | 9,90 | 8,25 |
Sucorinvest Premium Fund | 947,30 | 0,30 | (0,07) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.093,05 | 0,24 | (5,59) | 6,10 | 6,10 |
TRAM Alpha | 1.011,35 | 1,00 | (5,00) | 11,58 | 9,35 |
TRIM Kombinasi 2 | 1.861,16 | 0,87 | (4,72) | 13,93 | 13,93 |
TRIM Syariah Berimbang | 2.272,36 | 0,61 | (3,83) | 17,24 | 17,24 |
Valbury Balanced 1 | 1.124,15 | (0,20) | (0,41) | 12,89 | 12,89 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 7 Oktober 2014 22:11 WIB