Reksa Dana Campuran (13/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.388,05 | (0,37) | (2,42) | 5,38 | 3,81 |
AAA Balanced Fund | 4.217,24 | (0,52) | (3,04) | 8,51 | 6,37 |
Archipelago Balance Fund | 982,53 | 0,05 | 0,47 | 1,96 | (0,05) |
Bahana Dana Infrastruktur | 7.944,36 | (0,27) | (4,26) | 6,37 | 3,23 |
Bahana Kombinasi Arjuna | 3.263,41 | (0,34) | (3,44) | 5,04 | 2,45 |
Bahana Quant Strategy | 1.155,59 | (0,37) | (4,75) | 2,22 | (0,79) |
Batavia Dana Dinamis | 5.999,55 | (0,80) | (4,89) | 4,78 | 4,25 |
Batavia USD Balanced Asia | 1,0815 | (0,01) | (2,74) | 5,69 | 1,54 |
BNI-AM Dana Plus Syariah | 1.569,39 | (0,04) | 0,76 | 3,21 | 2,19 |
BNP Paribas Dana Investa | 2.935,17 | (0,65) | (2,74) | 4,64 | 2,07 |
BNP Paribas Equitra | 3.299,68 | (0,33) | (2,01) | 6,87 | 2,68 |
BNP Paribas Integra | 1.007,09 | (0,47) | (2,53) | 4,25 | 2,21 |
Cipta Balance | 1.550,26 | (1,10) | (5,26) | 5,51 | 2,41 |
Cipta Syariah Balance | 1.714,49 | (0,78) | (4,96) | 5,95 | 2,83 |
Citragold | 1.965,98 | (0,52) | (2,05) | 5,13 | 2,04 |
Danamas Fleksi | 2.914,51 | 0,06 | 0,60 | 7,28 | 4,63 |
Danareksa Anggrek | 5.298,45 | (0,75) | (3,36) | 3,04 | 1,51 |
Danareksa Anggrek Fleksibel | 3.229,67 | (0,66) | (3,24) | 3,95 | 1,90 |
Danareksa Syariah Berimbang | 5.452,97 | (0,64) | (3,36) | 3,95 | 2,41 |
First State Ind. Balanced Fund | 2.517,56 | (0,16) | (0,86) | 6,45 | 2,28 |
First State Indonesian USD Balanced Plus Fund | 0,9613 | (0,61) | (5,58) | 2,28 | (1,73) |
First State MultiStrategy Fund | 3.704,33 | (0,75) | (4,07) | 9,39 | 5,10 |
Garuda Satu | 5.256,53 | 0,07 | (1,63) | 7,33 | 3,63 |
Harvestindo Istimewa | 990,70 | (0,02) | (0,17) | (1,87) | (1,87) |
HPAM Flexi Plus | 1.168,80 | 0,00 | (4,73) | 3,97 | 3,97 |
HPAM Premium-1 | 1.222,00 | 0,00 | (3,92) | 1,73 | (0,03) |
I AM BUMN Balanced Plus Fund | 1.000,19 | (0,45) | (4,66) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 871,60 | (0,55) | (3,25) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.011,25 | 0,06 | 0,59 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.043,19 | (0,87) | (4,68) | 6,37 | 4,79 |
Insight Tunas Bangsa (I-Next G) | 921,56 | 0,07 | 0,23 | 0,00 | 0,00 |
Lautandhana Lots Fund | 943,67 | (0,79) | (3,41) | 0,00 | 0,00 |
Mandiri Aktif | 1.134,58 | (0,60) | (3,05) | 8,99 | 6,83 |
Mandiri Investa Aktif | 3.233,47 | (0,65) | (3,28) | 6,86 | 4,74 |
Mandiri Investa Dynamic Balanced Strategy | 1.095,06 | (0,17) | (2,64) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.640,46 | (0,62) | (3,70) | 3,20 | 1,15 |
Manulife Dana Campuran II | 2.320,50 | (0,35) | (3,32) | 4,82 | 0,71 |
Manulife Dana Stabil Berimbang | 1.584,56 | (0,15) | (1,85) | 4,26 | 2,97 |
Manulife Dana Tumbuh Berimbang | 1.830,22 | (0,66) | (3,16) | 6,67 | 5,35 |
Manulife USD Aggressive Balance | 0,9673 | (0,70) | (6,41) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.599,53 | (0,52) | (4,09) | 7,16 | 5,03 |
Maybank GMT Dana Unggulan | 1.156,53 | (0,34) | (1,56) | 9,75 | 5,44 |
Mega Dana Kombinasi | 1.031,77 | (0,66) | (3,18) | 1,52 | (1,46) |
MNC Dana Kombinasi | 2.129,59 | (0,52) | (0,47) | 6,40 | 6,40 |
MNC Dana Kombinasi Icon | 1.270,70 | (0,11) | (1,42) | 14,45 | 14,45 |
MNC Dana Kombinasi Konsumen | 1.053,38 | (0,00) | 2,41 | 6,59 | 6,59 |
MNC Dana Syariah Kombinasi | 1.061,66 | (0,20) | (2,17) | 6,90 | 6,90 |
MRS FLEX KRESNA | 1.791,70 | (0,34) | (3,28) | 18,38 | 13,74 |
Net Dana Flexi | 837,91 | (0,70) | (2,75) | 3,76 | 2,73 |
Nikko BUMN Plus | 2.292,56 | (0,31) | (1,39) | 11,94 | 10,82 |
Nikko Indonesia Balanced Fund | 1.134,03 | (0,63) | (2,91) | 7,20 | 3,00 |
NISP Dana Handal | 2.366,47 | (0,03) | (2,92) | 7,54 | 6,74 |
NISP Flexigrowth | 1.614,94 | (0,49) | (3,53) | 12,66 | 10,43 |
Pacifik Balance Syariah | 1.055,32 | 0,32 | (1,84) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.292,43 | (0,53) | (4,61) | 5,01 | 2,94 |
Panin Dana Prioritas | 973,87 | (0,14) | (2,02) | 2,77 | 2,77 |
Panin Dana Syariah Berimbang | 994,49 | (0,38) | (5,06) | 1,27 | (1,21) |
Panin Dana Unggulan | 5.851,97 | (0,07) | (1,19) | 6,97 | 4,85 |
Panin Dana US Dollar | 1,4280 | (0,24) | (1,33) | 12,56 | 10,88 |
Phillip Rupiah Balanced Fund | 1.969,26 | (0,59) | (3,15) | 4,29 | 0,22 |
Pratama Berimbang | 4.134,68 | (0,45) | (4,34) | 27,60 | 25,70 |
Premier Campuran Fleksibel | 2.425,82 | (0,60) | (2,60) | 1,90 | (0,61) |
Prospera Balance | 3.228,87 | (0,85) | (3,87) | 11,93 | 7,54 |
RD Avrist Balanced - 'Amar Syariah | 1.015,58 | (0,46) | (4,90) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 833,59 | (0,40) | (3,22) | (0,68) | (2,64) |
RD Batavia Prima Ekspektasi | 3.368,18 | (0,55) | (3,98) | 1,72 | 1,72 |
Rd BNI - AM Dana Terencana | 1.124,39 | (0,34) | (2,39) | 2,58 | 0,55 |
RD BNP Paribas Spektra | 1.284,96 | (0,79) | (4,33) | 2,49 | (0,52) |
RD CIMB Principal Balanced Growth Syariah | 1.006,31 | (0,74) | (3,67) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.933,24 | 1,52 | 3,33 | 7,56 | 5,17 |
RD CIMB-Principal Balanced Strategic Plus | 1.115,37 | (0,72) | (4,33) | 10,29 | 8,10 |
Rd Cipta Dinamika | 1.366,11 | (0,27) | (1,39) | 9,17 | 5,96 |
RD Equator Alpha | 1.086,28 | 0,04 | 0,44 | 4,78 | 0,67 |
RD Falcon Asia Optima Plus | 1.550,55 | (0,77) | (0,63) | 11,02 | 6,67 |
RD Harvestindo Maxima | 891,25 | (0,09) | (0,45) | (1,08) | (3,54) |
RD Maestroberimbang | 4.441,16 | (0,66) | (2,78) | 7,54 | 6,21 |
RD Mega Asset Strategic Total Return | 1.006,65 | (0,35) | (4,89) | 2,10 | (0,91) |
RD Panin Dana Bersama | 5.158,01 | (0,57) | (5,33) | (4,38) | (6,71) |
RD PNM Syariah | 2.954,98 | (0,69) | (4,15) | (2,51) | (5,35) |
RD Prima | 1.180,29 | 0,02 | 0,01 | 5,91 | 4,86 |
RD Simas Satu Prima | 1.189,31 | (0,18) | (3,85) | 10,26 | 6,47 |
RD UGM CIMB-Principal Balanced | 1.199,55 | (0,60) | (2,61) | 11,98 | 9,22 |
Reksa Dana Kresna Flexima | 2.714,43 | (0,73) | (1,75) | 29,85 | 19,95 |
Reksadana Keraton | 2.721,65 | (0,08) | 2,92 | 20,69 | 20,69 |
Sam Dana Berkembang | 13.246,12 | (1,59) | (5,04) | 5,37 | 5,37 |
Sam Syariah Berimbang | 1.868,73 | (1,24) | (6,98) | 2,76 | 2,76 |
Schroder Dana Campuran Progresif | 1.167,26 | (0,50) | (2,67) | 7,40 | 2,71 |
Schroder Dana Kombinasi | 2.753,22 | 0,13 | 0,23 | 7,02 | 4,40 |
Schroder Dana Terpadu II | 2.752,26 | (0,37) | (3,27) | 4,32 | 1,76 |
Schroder Dynamic Balanced Fund | 1.006,17 | (0,51) | (2,94) | 0,00 | 0,00 |
Schroder Providence Fund | 2.969,42 | (0,69) | (4,20) | 0,08 | 0,08 |
Schroder Syariah Balanced Fund | 1.966,03 | (0,70) | (4,60) | 4,11 | 2,06 |
Semesta Dana Maxima | 6.677,05 | (0,70) | (3,68) | 5,82 | 3,72 |
Simas Satu | 5.412,58 | (0,21) | (3,28) | 7,91 | 4,20 |
Star Balanced | 2.315,00 | (0,10) | (1,97) | 5,74 | 4,15 |
Sucorinvest Premium Fund | 914,92 | (3,35) | (3,73) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.068,31 | (0,51) | (5,37) | 2,79 | 2,79 |
TRAM Alpha | 1.000,04 | (0,51) | (3,66) | 7,73 | 5,57 |
TRIM Kombinasi 2 | 1.842,49 | (0,37) | (3,71) | 10,87 | 10,87 |
TRIM Syariah Berimbang | 2.236,15 | (0,62) | (4,27) | 12,53 | 12,53 |
Valbury Balanced 1 | 1.124,34 | 0,03 | (0,15) | 11,24 | 11,24 |
Hasil Investasi Reksa Dana Campuran
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Editor
Senin, 13 Oktober 2014 22:25 WIB