Reksa Dana Campuran (8/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.398,13 | (1,03) | (3,75) | 8,69 | 7,07 |
AAA Balanced Fund | 4.235,96 | (1,31) | (4,07) | 11,72 | 9,52 |
Archipelago Balance Fund | 979,56 | (0,02) | 0,01 | 3,49 | 1,44 |
Bahana Dana Infrastruktur | 7.959,64 | (1,31) | (5,96) | 8,86 | 5,64 |
Bahana Kombinasi Arjuna | 3.269,17 | (1,30) | (5,02) | 7,13 | 4,49 |
Bahana Quant Strategy | 1.159,31 | (1,53) | (6,11) | 3,34 | 0,30 |
Batavia Dana Dinamis | 6.038,61 | (1,50) | (6,78) | 7,13 | 6,60 |
Batavia USD Balanced Asia | 1,0787 | (0,40) | (4,59) | 5,73 | 1,59 |
BNI-AM Dana Plus Syariah | 1.566,11 | 0,10 | 0,41 | 2,95 | 1,93 |
BNP Paribas Dana Investa | 2.946,05 | (1,07) | (3,30) | 7,03 | 4,40 |
BNP Paribas Equitra | 3.307,15 | (0,66) | (2,68) | 7,43 | 3,21 |
BNP Paribas Integra | 1.009,28 | (0,69) | (3,59) | 5,72 | 3,65 |
Cipta Balance | 1.580,41 | (0,63) | (5,32) | 8,64 | 5,45 |
Cipta Syariah Balance | 1.738,93 | (0,68) | (5,33) | 9,24 | 6,02 |
Citragold | 1.973,99 | (0,88) | (2,84) | 5,83 | 2,72 |
Danamas Fleksi | 2.911,71 | 0,02 | 0,58 | 7,24 | 4,58 |
Danareksa Anggrek | 5.330,74 | (1,19) | (4,67) | 4,82 | 3,26 |
Danareksa Anggrek Fleksibel | 3.242,71 | (1,18) | (4,83) | 5,79 | 3,70 |
Danareksa Syariah Berimbang | 5.496,11 | (1,04) | (4,60) | 6,58 | 5,00 |
First State Ind. Balanced Fund | 2.520,42 | (0,42) | (1,20) | 7,67 | 3,45 |
First State Indonesian USD Balanced Plus Fund | 0,9626 | (1,53) | (7,48) | 3,76 | (0,31) |
First State MultiStrategy Fund | 3.729,73 | (1,38) | (5,42) | 12,23 | 7,83 |
Garuda Satu | 5.271,29 | (0,72) | (2,45) | 9,34 | 5,57 |
Harvestindo Istimewa | 991,03 | (0,01) | (0,16) | (1,85) | (1,85) |
HPAM Flexi Plus | 1.173,90 | (0,57) | (5,29) | 5,12 | 5,12 |
HPAM Premium-1 | 1.223,70 | (0,37) | (4,67) | 1,85 | 0,09 |
I AM BUMN Balanced Plus Fund | 1.011,83 | (1,39) | (5,83) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 878,13 | (0,90) | (2,50) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.010,29 | 0,02 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.054,32 | (1,35) | (5,23) | 8,42 | 6,81 |
Insight Tunas Bangsa (I-Next G) | 920,21 | 0,03 | (0,02) | 0,00 | 0,00 |
Lautandhana Lots Fund | 950,44 | (1,06) | (4,32) | 0,00 | 0,00 |
Mandiri Aktif | 1.140,17 | (0,93) | (4,00) | 11,09 | 8,89 |
Mandiri Investa Aktif | 3.252,01 | (0,91) | (4,30) | 9,05 | 6,89 |
Mandiri Investa Dynamic Balanced Strategy | 1.093,61 | (0,98) | (4,52) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.661,79 | (0,98) | (4,46) | 5,90 | 3,81 |
Manulife Dana Campuran II | 2.322,36 | (0,91) | (5,39) | 6,30 | 2,14 |
Manulife Dana Stabil Berimbang | 1.581,38 | (0,52) | (3,65) | 4,70 | 3,41 |
Manulife Dana Tumbuh Berimbang | 1.839,82 | (1,16) | (4,62) | 8,63 | 7,29 |
Manulife USD Aggressive Balance | 0,9724 | (1,42) | (8,20) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.618,50 | (0,94) | (4,31) | 9,14 | 6,98 |
Maybank GMT Dana Unggulan | 1.163,50 | (0,61) | (1,57) | 11,18 | 6,82 |
Mega Dana Kombinasi | 1.038,44 | (0,78) | (4,46) | 3,12 | 0,09 |
MNC Dana Kombinasi | 2.144,16 | (0,04) | (0,16) | 7,57 | 7,57 |
MNC Dana Kombinasi Icon | 1.260,10 | (0,08) | (2,59) | 14,45 | 14,45 |
MNC Dana Kombinasi Konsumen | 1.035,10 | (0,72) | (0,38) | 4,33 | 4,33 |
MNC Dana Syariah Kombinasi | 1.049,24 | (0,94) | (4,23) | 6,64 | 6,64 |
MRS FLEX KRESNA | 1.795,62 | (1,00) | (2,97) | 28,28 | 23,25 |
Net Dana Flexi | 851,34 | (0,46) | (2,53) | 7,23 | 6,16 |
Nikko BUMN Plus | 2.299,50 | (0,63) | (2,55) | 14,08 | 12,94 |
Nikko Indonesia Balanced Fund | 1.141,50 | (1,04) | (3,81) | 9,95 | 5,64 |
NISP Dana Handal | 2.367,17 | (1,07) | (3,66) | 8,16 | 7,35 |
NISP Flexigrowth | 1.619,07 | (1,33) | (4,80) | 14,61 | 12,34 |
Pacifik Balance Syariah | 1.043,00 | (0,58) | (3,67) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.292,14 | (1,78) | (5,89) | 6,52 | 4,42 |
Panin Dana Prioritas | 967,51 | (0,83) | (4,31) | 2,87 | 2,87 |
Panin Dana Syariah Berimbang | 993,97 | (1,51) | (6,94) | 3,21 | 0,69 |
Panin Dana Unggulan | 5.819,48 | (1,06) | (2,93) | 7,51 | 5,38 |
Panin Dana US Dollar | 1,4263 | (0,24) | (2,13) | 12,51 | 10,83 |
Phillip Rupiah Balanced Fund | 1.983,73 | (1,22) | (4,36) | 6,83 | 2,66 |
Pratama Berimbang | 4.145,58 | (1,71) | (5,55) | 30,74 | 28,79 |
Premier Campuran Fleksibel | 2.437,18 | (1,12) | (3,71) | 3,78 | 1,22 |
Prospera Balance | 3.252,68 | (1,39) | (4,25) | 15,58 | 11,05 |
RD Avrist Balanced - 'Amar Syariah | 1.022,82 | (1,28) | (5,79) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 834,07 | (1,19) | (4,40) | 0,87 | (1,13) |
RD Batavia Prima Ekspektasi | 3.386,12 | (1,49) | (5,91) | 3,98 | 3,98 |
Rd BNI - AM Dana Terencana | 1.127,57 | (0,72) | (3,25) | 4,09 | 2,03 |
RD BNP Paribas Spektra | 1.292,53 | (1,42) | (5,54) | 4,16 | 1,10 |
RD CIMB Principal Balanced Growth Syariah | 1.013,36 | (1,26) | (5,02) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.854,74 | (0,76) | (2,22) | 5,75 | 3,40 |
RD CIMB-Principal Balanced Strategic Plus | 1.122,74 | (1,51) | (5,73) | 13,73 | 11,48 |
Rd Cipta Dinamika | 1.369,86 | (0,07) | (1,35) | 9,53 | 6,31 |
RD Equator Alpha | 1.084,53 | 0,02 | 0,29 | 4,57 | 0,47 |
RD Falcon Asia Optima Plus | 1.561,60 | (0,64) | (0,33) | 10,21 | 5,89 |
RD Harvestindo Maxima | 891,68 | (0,38) | (1,19) | (0,49) | (2,96) |
RD Maestroberimbang | 4.462,91 | (1,08) | (3,90) | 9,97 | 8,61 |
RD Mega Asset Strategic Total Return | 1.013,28 | (1,05) | (5,24) | 3,38 | 0,34 |
RD Panin Dana Bersama | 5.157,37 | (1,91) | (6,64) | (2,83) | (5,20) |
RD PNM Syariah | 2.980,66 | (1,04) | (4,69) | 0,54 | (2,38) |
RD Prima | 1.179,36 | (0,09) | (0,26) | 5,83 | 4,78 |
RD Simas Satu Prima | 1.190,62 | (1,11) | (4,45) | 11,47 | 7,65 |
RD UGM CIMB-Principal Balanced | 1.201,19 | (1,24) | (4,34) | 13,87 | 11,07 |
Reksa Dana Kresna Flexima | 2.734,25 | (0,90) | (0,26) | 36,49 | 26,09 |
Reksadana Keraton | 2.720,81 | (0,88) | 3,45 | 20,97 | 20,97 |
Sam Dana Berkembang | 13.483,68 | (0,86) | (5,66) | 9,59 | 9,59 |
Sam Syariah Berimbang | 1.891,32 | (1,29) | (8,26) | 6,10 | 6,10 |
Schroder Dana Campuran Progresif | 1.167,69 | (1,00) | (4,50) | 8,48 | 3,74 |
Schroder Dana Kombinasi | 2.743,99 | (0,23) | (0,41) | 7,15 | 4,52 |
Schroder Dana Terpadu II | 2.755,19 | (1,05) | (4,75) | 5,41 | 2,83 |
Schroder Dynamic Balanced Fund | 1.008,55 | (1,24) | (4,25) | 0,00 | 0,00 |
Schroder Providence Fund | 2.988,15 | (1,44) | (5,14) | 1,88 | 1,88 |
Schroder Syariah Balanced Fund | 1.990,64 | (1,08) | (5,10) | 7,14 | 5,03 |
Semesta Dana Maxima | 6.737,49 | (1,06) | (4,38) | 8,80 | 6,64 |
Simas Satu | 5.406,23 | (1,31) | (4,45) | 8,14 | 4,43 |
Star Balanced | 2.319,15 | (0,53) | (2,19) | 7,99 | 6,37 |
Sucorinvest Premium Fund | 945,48 | (0,19) | (0,35) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.068,94 | (1,15) | (7,02) | 3,63 | 3,63 |
TRAM Alpha | 997,80 | (1,34) | (6,60) | 8,70 | 6,52 |
TRIM Kombinasi 2 | 1.838,77 | (1,20) | (6,16) | 11,28 | 11,28 |
TRIM Syariah Berimbang | 2.242,98 | (1,29) | (5,50) | 14,80 | 14,80 |
Valbury Balanced 1 | 1.123,97 | (0,02) | (0,50) | 12,33 | 12,33 |
Hasil Investasi Reksa Dana Campuran
Reporter
Editor
Rabu, 8 Oktober 2014 22:17 WIB