Reksa Dana Campuran (10/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.396,93 | (0,40) | (2,29) | 7,04 | 5,45 |
AAA Balanced Fund | 4.239,15 | (0,34) | (2,56) | 10,15 | 7,98 |
Archipelago Balance Fund | 982,04 | 0,08 | 0,66 | 2,69 | 0,66 |
Bahana Dana Infrastruktur | 7.965,85 | (0,55) | (4,02) | 7,46 | 4,29 |
Bahana Kombinasi Arjuna | 3.274,39 | (0,53) | (3,10) | 5,92 | 3,31 |
Bahana Quant Strategy | 1.159,88 | (0,73) | (4,44) | 2,67 | (0,35) |
Batavia Dana Dinamis | 6.047,69 | (0,47) | (4,21) | 6,25 | 5,71 |
Batavia USD Balanced Asia | 1,0816 | 0,07 | (2,87) | 5,94 | 1,78 |
BNI-AM Dana Plus Syariah | 1.569,95 | 0,12 | 0,66 | 3,15 | 2,13 |
BNP Paribas Dana Investa | 2.954,52 | (0,32) | (1,84) | 6,00 | 3,40 |
BNP Paribas Equitra | 3.310,62 | (0,26) | (1,68) | 7,28 | 3,07 |
BNP Paribas Integra | 1.011,80 | (0,13) | (2,32) | 5,48 | 3,41 |
Cipta Balance | 1.567,47 | (0,78) | (4,09) | 6,91 | 3,76 |
Cipta Syariah Balance | 1.727,92 | (0,66) | (4,07) | 6,91 | 3,76 |
Citragold | 1.976,28 | (0,33) | (1,79) | 5,78 | 2,67 |
Danamas Fleksi | 2.912,83 | 0,02 | 0,58 | 7,24 | 4,58 |
Danareksa Anggrek | 5.338,22 | (0,44) | (2,90) | 4,32 | 2,77 |
Danareksa Anggrek Fleksibel | 3.250,97 | (0,36) | (2,88) | 5,25 | 3,18 |
Danareksa Syariah Berimbang | 5.488,21 | (0,46) | (2,83) | 5,41 | 3,85 |
First State Ind. Balanced Fund | 2.521,67 | (0,20) | (0,69) | 6,98 | 2,78 |
First State Indonesian USD Balanced Plus Fund | 0,9672 | (0,51) | (5,48) | 3,59 | (0,47) |
First State MultiStrategy Fund | 3.732,46 | (0,56) | (3,65) | 11,04 | 6,69 |
Garuda Satu | 5.252,64 | (0,58) | (1,78) | 7,91 | 4,19 |
Harvestindo Istimewa | 990,90 | (0,01) | (0,16) | (1,85) | (1,85) |
HPAM Flexi Plus | 1.168,80 | (0,50) | (4,41) | 3,58 | 3,58 |
HPAM Premium-1 | 1.222,00 | (0,05) | (3,01) | 1,75 | 1,75 |
I AM BUMN Balanced Plus Fund | 1.004,73 | (1,06) | (4,38) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 876,43 | (0,39) | (2,67) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.010,67 | 0,02 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.052,33 | (0,67) | (3,41) | 7,91 | 6,31 |
Insight Tunas Bangsa (I-Next G) | 920,91 | 0,05 | 0,09 | 0,00 | 0,00 |
Lautandhana Lots Fund | 951,15 | (0,23) | (2,67) | 0,00 | 0,00 |
Mandiri Aktif | 1.141,47 | (0,34) | (2,64) | 10,19 | 8,01 |
Mandiri Investa Aktif | 3.254,60 | (0,35) | (2,89) | 8,13 | 5,99 |
Mandiri Investa Dynamic Balanced Strategy | 1.096,93 | (0,10) | (2,67) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.656,89 | (0,56) | (3,08) | 4,80 | 2,73 |
Manulife Dana Campuran II | 2.328,64 | (0,21) | (3,46) | 5,89 | 1,74 |
Manulife Dana Stabil Berimbang | 1.586,89 | (0,02) | (2,08) | 4,91 | 3,61 |
Manulife Dana Tumbuh Berimbang | 1.842,29 | (0,44) | (2,62) | 8,05 | 6,72 |
Manulife USD Aggressive Balance | 0,9741 | (0,66) | (6,04) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.613,01 | (0,41) | (3,06) | 7,95 | 5,81 |
Maybank GMT Dana Unggulan | 1.160,46 | (0,25) | (0,93) | 10,35 | 6,03 |
Mega Dana Kombinasi | 1.038,65 | (0,29) | (2,88) | 2,50 | (0,51) |
MNC Dana Kombinasi | 2.140,68 | (0,34) | 0,13 | 7,66 | 7,66 |
MNC Dana Kombinasi Icon | 1.272,08 | 0,02 | (0,84) | 15,12 | 15,12 |
MNC Dana Kombinasi Konsumen | 1.053,43 | 0,41 | 2,87 | 7,28 | 7,28 |
MNC Dana Syariah Kombinasi | 1.063,79 | (0,17) | (1,48) | 7,69 | 7,69 |
MRS FLEX KRESNA | 1.797,79 | (0,08) | (2,80) | 19,17 | 14,49 |
Net Dana Flexi | 843,84 | (0,93) | (1,49) | 4,72 | 3,69 |
Nikko BUMN Plus | 2.299,76 | (0,24) | (1,64) | 13,12 | 12,00 |
Nikko Indonesia Balanced Fund | 1.141,21 | (0,47) | (2,72) | 8,48 | 4,23 |
NISP Dana Handal | 2.367,26 | (0,23) | (2,93) | 8,04 | 7,24 |
NISP Flexigrowth | 1.622,87 | (0,39) | (3,13) | 13,89 | 11,64 |
Pacifik Balance Syariah | 1.051,92 | 0,48 | (1,65) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.299,32 | (0,58) | (3,84) | 5,80 | 3,72 |
Panin Dana Prioritas | 975,26 | (0,02) | (2,29) | 3,19 | 3,19 |
Panin Dana Syariah Berimbang | 998,33 | (0,64) | (4,48) | 2,40 | (0,11) |
Panin Dana Unggulan | 5.856,16 | (0,05) | (0,90) | 7,31 | 5,18 |
Panin Dana US Dollar | 1,4315 | 0,40 | (1,28) | 12,70 | 11,02 |
Phillip Rupiah Balanced Fund | 1.980,94 | (0,46) | (2,76) | 5,57 | 1,45 |
Pratama Berimbang | 4.153,46 | (0,40) | (3,83) | 29,00 | 27,07 |
Premier Campuran Fleksibel | 2.440,55 | (0,40) | (2,59) | 3,09 | 0,55 |
Prospera Balance | 3.256,53 | (0,43) | (2,80) | 13,73 | 9,27 |
RD Avrist Balanced - 'Amar Syariah | 1.020,24 | (0,70) | (4,30) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 836,90 | (0,27) | (2,80) | (0,40) | (2,37) |
RD Batavia Prima Ekspektasi | 3.386,78 | (0,46) | (3,53) | 2,91 | 2,91 |
Rd BNI - AM Dana Terencana | 1.128,26 | (0,34) | (2,16) | 3,28 | 1,24 |
RD BNP Paribas Spektra | 1.295,23 | (0,56) | (3,67) | 3,59 | 0,54 |
RD CIMB Principal Balanced Growth Syariah | 1.013,77 | (0,56) | (2,65) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.889,22 | 0,26 | 0,11 | 6,19 | 3,83 |
RD CIMB-Principal Balanced Strategic Plus | 1.123,46 | (0,42) | (3,88) | 11,69 | 9,48 |
Rd Cipta Dinamika | 1.369,80 | (0,33) | (0,82) | 9,48 | 6,26 |
RD Equator Alpha | 1.085,87 | 0,07 | 0,45 | 4,77 | 0,67 |
RD Falcon Asia Optima Plus | 1.562,54 | (0,85) | 0,99 | 11,64 | 7,27 |
RD Harvestindo Maxima | 892,04 | (0,09) | (0,48) | (0,92) | (3,38) |
RD Maestroberimbang | 4.470,52 | (0,41) | (2,53) | 9,10 | 7,75 |
RD Mega Asset Strategic Total Return | 1.010,19 | (0,55) | (4,58) | 2,95 | (0,08) |
RD Panin Dana Bersama | 5.187,48 | (0,58) | (4,60) | (3,60) | (5,95) |
RD PNM Syariah | 2.975,37 | (0,52) | (3,27) | (1,12) | (4,00) |
RD Prima | 1.180,01 | (0,04) | 0,02 | 5,87 | 4,82 |
RD Simas Satu Prima | 1.191,41 | (0,09) | (3,02) | 11,15 | 7,33 |
RD UGM CIMB-Principal Balanced | 1.206,79 | (0,27) | (2,18) | 13,24 | 10,45 |
Reksa Dana Kresna Flexima | 2.734,50 | (0,17) | (0,75) | 31,30 | 21,30 |
Reksadana Keraton | 2.723,90 | (0,29) | 3,52 | 20,34 | 20,34 |
Sam Dana Berkembang | 13.459,48 | (0,99) | (2,88) | 7,93 | 7,93 |
Sam Syariah Berimbang | 1.892,17 | (0,61) | (5,33) | 4,95 | 4,95 |
Schroder Dana Campuran Progresif | 1.173,07 | (0,19) | (2,56) | 8,23 | 3,50 |
Schroder Dana Kombinasi | 2.749,68 | 0,06 | 0,15 | 6,98 | 4,36 |
Schroder Dana Terpadu II | 2.762,59 | (0,32) | (3,07) | 4,98 | 2,41 |
Schroder Dynamic Balanced Fund | 1.011,36 | (0,39) | (2,46) | 0,00 | 0,00 |
Schroder Providence Fund | 2.990,20 | (0,58) | (3,60) | 1,05 | 1,05 |
Schroder Syariah Balanced Fund | 1.979,91 | (0,80) | (3,96) | 5,55 | 3,47 |
Semesta Dana Maxima | 6.723,83 | (0,77) | (3,07) | 7,47 | 5,34 |
Simas Satu | 5.423,85 | 0,06 | (2,51) | 8,34 | 4,62 |
Star Balanced | 2.317,42 | (0,36) | (1,67) | 6,57 | 4,97 |
Sucorinvest Premium Fund | 946,59 | (0,03) | (0,16) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.078,90 | (0,25) | (4,74) | 3,48 | 3,48 |
TRAM Alpha | 1.005,18 | (0,17) | (3,54) | 8,33 | 6,16 |
TRIM Kombinasi 2 | 1.849,39 | (0,36) | (3,43) | 11,31 | 11,31 |
TRIM Syariah Berimbang | 2.250,11 | (0,56) | (3,29) | 13,60 | 13,60 |
Valbury Balanced 1 | 1.124,03 | (0,01) | 0,64 | 11,52 | 11,52 |
Hasil Investasi Reksa Dana Campuran
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Jumat, 10 Oktober 2014 23:02 WIB