Reksa Dana Campuran (14/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.393,30 | 0,22 | (2,20) | 5,61 | 4,04 |
AAA Balanced Fund | 4.224,15 | 0,16 | (2,88) | 8,69 | 6,55 |
Archipelago Balance Fund | 975,90 | (0,67) | (0,21) | 1,28 | (0,73) |
Bahana Dana Infrastruktur | 7.968,88 | 0,31 | (3,97) | 6,70 | 3,55 |
Bahana Kombinasi Arjuna | 3.276,14 | 0,39 | (3,07) | 5,45 | 2,85 |
Bahana Quant Strategy | 1.162,84 | 0,63 | (4,16) | 2,86 | (0,17) |
Batavia Dana Dinamis | 6.012,48 | 0,22 | (4,68) | 5,00 | 4,48 |
Batavia USD Balanced Asia | 1,0822 | 0,06 | (2,68) | 5,76 | 1,61 |
BNI-AM Dana Plus Syariah | 1.570,28 | 0,06 | 0,82 | 3,27 | 2,25 |
BNP Paribas Dana Investa | 2.943,39 | 0,28 | (2,47) | 4,93 | 2,36 |
BNP Paribas Equitra | 3.304,89 | 0,16 | (1,86) | 7,04 | 2,84 |
BNP Paribas Integra | 1.010,78 | 0,37 | (2,17) | 4,64 | 2,58 |
Cipta Balance | 1.552,94 | 0,17 | (5,10) | 5,70 | 2,59 |
Cipta Syariah Balance | 1.713,82 | (0,04) | (5,00) | 5,91 | 2,79 |
Citragold | 1.970,26 | 0,22 | (1,84) | 5,36 | 2,26 |
Danamas Fleksi | 2.915,07 | 0,02 | 0,62 | 7,30 | 4,65 |
Danareksa Anggrek | 5.309,56 | 0,21 | (3,16) | 3,25 | 1,72 |
Danareksa Anggrek Fleksibel | 3.239,21 | 0,30 | (2,95) | 4,26 | 2,20 |
Danareksa Syariah Berimbang | 5.464,11 | 0,20 | (3,16) | 4,17 | 2,62 |
First State Ind. Balanced Fund | 2.520,31 | 0,11 | (0,76) | 6,57 | 2,39 |
First State Indonesian USD Balanced Plus Fund | 0,9632 | 0,20 | (5,39) | 2,48 | (1,54) |
First State MultiStrategy Fund | 3.719,10 | 0,40 | (3,69) | 9,83 | 5,52 |
Garuda Satu | 5.268,29 | 0,22 | (1,41) | 7,57 | 3,86 |
Harvestindo Istimewa | 990,63 | (0,01) | (0,18) | (1,88) | (1,88) |
HPAM Flexi Plus | 1.156,73 | (0,19) | (5,72) | 2,89 | 2,89 |
HPAM Premium-1 | 1.221,97 | (0,02) | (3,93) | 1,73 | (0,03) |
I AM BUMN Balanced Plus Fund | 1.004,23 | 0,40 | (4,27) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 866,95 | (0,53) | (3,76) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.011,44 | 0,02 | 0,61 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.044,59 | 0,13 | (4,55) | 6,51 | 4,93 |
Insight Tunas Bangsa (I-Next G) | 922,22 | 0,07 | 0,30 | 0,00 | 0,00 |
Lautandhana Lots Fund | 948,26 | 0,49 | (2,94) | 0,00 | 0,00 |
Mandiri Aktif | 1.137,17 | 0,23 | (2,83) | 9,24 | 7,08 |
Mandiri Investa Aktif | 3.240,42 | 0,21 | (3,07) | 7,08 | 4,96 |
Mandiri Investa Dynamic Balanced Strategy | 1.096,70 | 0,15 | (2,50) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.647,68 | 0,27 | (3,44) | 3,48 | 1,43 |
Manulife Dana Campuran II | 2.326,49 | 0,26 | (3,07) | 5,09 | 0,97 |
Manulife Dana Stabil Berimbang | 1.588,87 | 0,27 | (1,58) | 4,54 | 3,25 |
Manulife Dana Tumbuh Berimbang | 1.835,11 | 0,27 | (2,91) | 6,96 | 5,64 |
Manulife USD Aggressive Balance | 0,9705 | 0,33 | (6,10) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.601,16 | 0,06 | (4,03) | 7,22 | 5,10 |
Maybank GMT Dana Unggulan | 1.158,05 | 0,13 | (1,43) | 9,89 | 5,58 |
Mega Dana Kombinasi | 1.036,62 | 0,47 | (2,73) | 2,00 | (1,00) |
MNC Dana Kombinasi | 2.119,17 | (0,49) | (0,96) | 5,87 | 5,87 |
MNC Dana Kombinasi Icon | 1.271,77 | 0,08 | (1,34) | 14,54 | 14,54 |
MNC Dana Kombinasi Konsumen | 1.050,71 | (0,25) | 2,15 | 6,31 | 6,31 |
MNC Dana Syariah Kombinasi | 1.062,89 | 0,12 | (2,06) | 7,02 | 7,02 |
MRS FLEX KRESNA | 1.777,54 | (0,79) | (4,05) | 17,44 | 12,84 |
Net Dana Flexi | 837,31 | (0,07) | (2,82) | 3,68 | 2,66 |
Nikko BUMN Plus | 2.300,79 | 0,36 | (1,03) | 12,34 | 11,22 |
Nikko Indonesia Balanced Fund | 1.137,49 | 0,31 | (2,61) | 7,53 | 3,31 |
NISP Dana Handal | 2.363,63 | (0,12) | (3,04) | 7,42 | 6,61 |
NISP Flexigrowth | 1.620,60 | 0,35 | (3,19) | 13,06 | 10,82 |
Pacifik Balance Syariah | 1.066,67 | 1,08 | (0,79) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.294,07 | 0,13 | (4,49) | 5,14 | 3,07 |
Panin Dana Prioritas | 975,91 | 0,21 | (1,82) | 2,98 | 2,98 |
Panin Dana Syariah Berimbang | 997,73 | 0,33 | (4,75) | 1,60 | (0,89) |
Panin Dana Unggulan | 5.850,09 | (0,03) | (1,23) | 6,93 | 4,81 |
Panin Dana US Dollar | 1,4284 | 0,03 | (1,30) | 12,59 | 10,91 |
Phillip Rupiah Balanced Fund | 1.971,27 | 0,10 | (3,05) | 4,40 | 0,32 |
Pratama Berimbang | 4.136,34 | 0,04 | (4,30) | 27,65 | 25,75 |
Premier Campuran Fleksibel | 2.432,71 | 0,28 | (2,32) | 2,19 | (0,33) |
Prospera Balance | 3.238,09 | 0,29 | (3,60) | 12,25 | 7,84 |
RD Avrist Balanced - 'Amar Syariah | 1.017,46 | 0,19 | (4,72) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 834,36 | 0,09 | (3,13) | (0,58) | (2,55) |
RD Batavia Prima Ekspektasi | 3.378,10 | 0,29 | (3,70) | 2,02 | 2,02 |
Rd BNI - AM Dana Terencana | 1.126,96 | 0,23 | (2,16) | 2,81 | 0,78 |
RD BNP Paribas Spektra | 1.289,45 | 0,35 | (3,99) | 2,85 | (0,18) |
RD CIMB Principal Balanced Growth Syariah | 1.006,73 | 0,04 | (3,63) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.885,97 | (1,61) | 1,66 | 5,82 | 3,47 |
RD CIMB-Principal Balanced Strategic Plus | 1.117,40 | 0,18 | (4,16) | 10,49 | 8,30 |
Rd Cipta Dinamika | 1.365,08 | (0,08) | (1,47) | 9,08 | 5,88 |
RD Equator Alpha | 1.086,58 | 0,03 | 0,47 | 4,81 | 0,70 |
RD Falcon Asia Optima Plus | 1.567,33 | 1,08 | 0,45 | 12,22 | 7,82 |
RD Harvestindo Maxima | 892,39 | 0,13 | (0,32) | (0,96) | (3,42) |
RD Maestroberimbang | 4.454,64 | 0,30 | (2,49) | 7,87 | 6,53 |
RD Mega Asset Strategic Total Return | 1.008,86 | 0,22 | (4,68) | 2,32 | (0,69) |
RD Panin Dana Bersama | 5.177,02 | 0,37 | (4,98) | (4,03) | (6,37) |
RD PNM Syariah | 2.960,73 | 0,19 | (3,97) | (2,32) | (5,16) |
RD Prima | 1.180,94 | 0,06 | 0,06 | 5,97 | 4,91 |
RD Simas Satu Prima | 1.193,15 | 0,32 | (3,54) | 10,61 | 6,82 |
RD UGM CIMB-Principal Balanced | 1.201,34 | 0,15 | (2,47) | 12,15 | 9,39 |
Reksa Dana Kresna Flexima | 2.698,73 | (0,58) | (2,32) | 29,09 | 19,26 |
Reksadana Keraton | 2.719,17 | (0,09) | 2,83 | 20,58 | 20,58 |
Sam Dana Berkembang | 13.277,07 | 0,23 | (4,82) | 5,62 | 5,62 |
Sam Syariah Berimbang | 1.874,05 | 0,28 | (6,72) | 3,05 | 3,05 |
Schroder Dana Campuran Progresif | 1.171,55 | 0,37 | (2,32) | 7,80 | 3,09 |
Schroder Dana Kombinasi | 2.752,79 | (0,02) | 0,21 | 7,00 | 4,38 |
Schroder Dana Terpadu II | 2.762,76 | 0,38 | (2,90) | 4,72 | 2,15 |
Schroder Dynamic Balanced Fund | 1.008,79 | 0,26 | (2,69) | 0,00 | 0,00 |
Schroder Providence Fund | 2.975,64 | 0,21 | (4,00) | 0,29 | 0,29 |
Schroder Syariah Balanced Fund | 1.971,16 | 0,26 | (4,35) | 4,38 | 2,32 |
Semesta Dana Maxima | 6.699,66 | 0,34 | (3,36) | 6,18 | 4,07 |
Simas Satu | 5.434,62 | 0,41 | (2,89) | 8,35 | 4,63 |
Star Balanced | 2.318,74 | 0,16 | (1,81) | 5,91 | 4,32 |
Sucorinvest Premium Fund | 915,08 | 0,02 | (3,71) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.076,73 | 0,41 | (4,98) | 3,21 | 3,21 |
TRAM Alpha | 1.004,97 | 0,49 | (3,18) | 8,26 | 6,09 |
TRIM Kombinasi 2 | 1.849,51 | 0,38 | (3,34) | 11,29 | 11,29 |
TRIM Syariah Berimbang | 2.249,92 | 0,62 | (3,68) | 13,22 | 13,22 |
Valbury Balanced 1 | 1.125,40 | 0,09 | (0,05) | 11,35 | 11,35 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 14 Oktober 2014 22:27 WIB