Reksa Dana Campuran (16/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.393,46 | (0,03) | (2,09) | 5,72 | 4,15 |
AAA Balanced Fund | 4.237,28 | (0,20) | (2,15) | 9,33 | 7,18 |
Archipelago Balance Fund | 980,16 | 0,25 | 0,01 | 2,93 | 0,89 |
Bahana Dana Infrastruktur | 7.970,32 | (0,01) | (3,76) | 6,89 | 3,74 |
Bahana Kombinasi Arjuna | 3.284,52 | (0,14) | (2,49) | 5,77 | 3,17 |
Bahana Quant Strategy | 1.170,74 | (0,14) | (3,32) | 4,37 | 1,30 |
Batavia Dana Dinamis | 6.063,06 | 0,15 | (3,53) | 6,53 | 6,00 |
Batavia USD Balanced Asia | 1,0879 | 0,34 | (1,60) | 5,83 | 1,68 |
BNI-AM Dana Plus Syariah | 1.575,76 | 0,05 | 1,20 | 3,38 | 2,36 |
BNP Paribas Dana Investa | 2.952,48 | (0,12) | (2,08) | 5,94 | 3,35 |
BNP Paribas Equitra | 3.317,43 | (0,04) | (1,29) | 7,45 | 3,23 |
BNP Paribas Integra | 1.015,89 | (0,11) | (1,41) | 4,77 | 2,71 |
Cipta Balance | 1.550,52 | 0,14 | (4,74) | 5,82 | 2,70 |
Cipta Syariah Balance | 1.710,34 | 0,03 | (4,65) | 5,99 | 2,88 |
Citragold | 1.978,73 | (0,18) | (1,36) | 5,83 | 2,72 |
Danamas Fleksi | 2.916,19 | 0,02 | 0,58 | 7,24 | 4,59 |
Danareksa Anggrek | 5.336,87 | (0,10) | (2,42) | 3,89 | 2,35 |
Danareksa Anggrek Fleksibel | 3.254,42 | (0,06) | (2,18) | 4,95 | 2,88 |
Danareksa Syariah Berimbang | 5.477,38 | 0,05 | (2,87) | 4,88 | 3,32 |
First State Ind. Balanced Fund | 2.526,48 | 0,00 | (0,47) | 7,03 | 2,83 |
First State Indonesian USD Balanced Plus Fund | 0,9766 | 0,25 | (3,28) | 3,64 | (0,42) |
First State MultiStrategy Fund | 3.747,47 | 0,01 | (2,75) | 11,29 | 6,93 |
Garuda Satu | 5.280,98 | (0,03) | (1,06) | 8,18 | 4,45 |
Harvestindo Istimewa | 990,64 | 0,01 | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.164,65 | 0,74 | (4,33) | 3,60 | 3,60 |
HPAM Premium-1 | 1.221,60 | 0,12 | (3,46) | 1,47 | (0,29) |
I AM BUMN Balanced Plus Fund | 1.021,71 | 0,32 | (2,11) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 867,31 | 0,26 | (3,68) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.011,76 | 0,01 | 0,56 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.048,68 | 0,15 | (3,88) | 7,16 | 5,57 |
Insight Tunas Bangsa (I-Next G) | 922,59 | 0,04 | 0,28 | 0,00 | 0,00 |
Lautandhana Lots Fund | 957,38 | 0,86 | (1,63) | 0,00 | 0,00 |
Mandiri Aktif | 1.141,79 | (0,06) | (2,15) | 10,19 | 8,01 |
Mandiri Investa Aktif | 3.253,89 | (0,04) | (2,42) | 7,91 | 5,77 |
Mandiri Investa Dynamic Balanced Strategy | 1.099,53 | (0,10) | (1,95) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.660,80 | 0,03 | (2,90) | 4,51 | 2,44 |
Manulife Dana Campuran II | 2.337,22 | 0,07 | (1,86) | 5,35 | 1,21 |
Manulife Dana Stabil Berimbang | 1.597,94 | 0,22 | (0,01) | 4,35 | 3,06 |
Manulife Dana Tumbuh Berimbang | 1.847,05 | 0,14 | (1,54) | 7,82 | 6,49 |
Manulife USD Aggressive Balance | 0,9764 | 0,17 | (4,75) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.601,02 | 0,11 | (4,00) | 7,80 | 5,66 |
Maybank GMT Dana Unggulan | 1.160,65 | 0,18 | (1,30) | 10,24 | 5,92 |
Mega Dana Kombinasi | 1.039,35 | 0,37 | (2,04) | 1,90 | (1,10) |
MNC Dana Kombinasi | 2.125,60 | (0,11) | (1,12) | 6,60 | 6,60 |
MNC Dana Kombinasi Icon | 1.284,36 | 0,18 | (0,24) | 15,86 | 15,86 |
MNC Dana Kombinasi Konsumen | 1.055,37 | (0,08) | 2,07 | 6,96 | 6,96 |
MNC Dana Syariah Kombinasi | 1.072,05 | (0,05) | (0,88) | 8,40 | 8,40 |
MRS FLEX KRESNA | 1.799,65 | 0,15 | (3,23) | 19,12 | 14,45 |
Net Dana Flexi | 825,07 | (0,27) | (4,22) | 2,65 | 1,64 |
Nikko BUMN Plus | 2.325,81 | 0,12 | 0,32 | 13,87 | 12,74 |
Nikko Indonesia Balanced Fund | 1.141,58 | (0,28) | (2,04) | 8,25 | 4,00 |
NISP Dana Handal | 2.360,55 | (0,12) | (2,90) | 7,10 | 6,30 |
NISP Flexigrowth | 1.627,52 | (0,09) | (2,58) | 14,15 | 11,89 |
Pacifik Balance Syariah | 1.088,68 | 0,81 | 1,87 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.310,13 | 0,06 | (2,54) | 6,80 | 4,70 |
Panin Dana Prioritas | 988,17 | 0,45 | 0,46 | 3,42 | 3,42 |
Panin Dana Syariah Berimbang | 1.010,08 | 0,27 | (3,69) | 3,52 | 0,98 |
Panin Dana Unggulan | 5.891,18 | 0,02 | (0,24) | 7,88 | 5,75 |
Panin Dana US Dollar | 1,4525 | 0,78 | 1,02 | 14,00 | 12,30 |
Phillip Rupiah Balanced Fund | 1.961,00 | (0,31) | (3,34) | 4,10 | 0,04 |
Pratama Berimbang | 4.185,78 | 0,40 | (2,41) | 30,32 | 28,37 |
Premier Campuran Fleksibel | 2.450,86 | (0,30) | (1,45) | 3,70 | 1,14 |
Prospera Balance | 3.268,56 | (0,01) | (2,21) | 13,94 | 9,48 |
RD Avrist Balanced - 'Amar Syariah | 1.024,86 | 0,04 | (3,86) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 841,13 | 0,05 | (2,00) | 0,68 | (1,32) |
RD Batavia Prima Ekspektasi | 3.427,94 | 0,29 | (2,00) | 4,16 | 4,16 |
Rd BNI - AM Dana Terencana | 1.132,53 | (0,06) | (1,05) | 3,78 | 1,72 |
RD BNP Paribas Spektra | 1.299,00 | (0,12) | (2,93) | 3,97 | 0,91 |
RD CIMB Principal Balanced Growth Syariah | 1.011,72 | 0,07 | (2,64) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.849,34 | (1,75) | 1,40 | 4,46 | 2,14 |
RD CIMB-Principal Balanced Strategic Plus | 1.131,02 | 0,27 | (2,38) | 12,13 | 9,91 |
Rd Cipta Dinamika | 1.359,58 | (0,11) | (1,43) | 8,48 | 5,29 |
RD Equator Alpha | 1.087,40 | 0,00 | 0,47 | 4,81 | 0,70 |
RD Falcon Asia Optima Plus | 1.586,19 | 0,23 | 2,78 | 14,29 | 9,81 |
RD Harvestindo Maxima | 895,11 | (0,16) | 0,18 | (0,37) | (2,85) |
RD Maestroberimbang | 4.483,26 | (0,18) | (1,76) | 8,91 | 7,56 |
RD Mega Asset Strategic Total Return | 1.013,49 | (0,04) | (3,98) | 3,35 | 0,31 |
RD Panin Dana Bersama | 5.262,26 | 0,16 | (2,83) | (2,25) | (4,63) |
RD PNM Syariah | 2.973,67 | 0,01 | (3,29) | (0,93) | (3,82) |
RD Prima | 1.181,80 | (0,01) | 0,16 | 5,97 | 4,92 |
RD Simas Satu Prima | 1.193,26 | (0,03) | (3,04) | 10,86 | 7,06 |
RD UGM CIMB-Principal Balanced | 1.207,76 | (0,17) | (1,70) | 13,50 | 10,70 |
Reksa Dana Kresna Flexima | 2.729,00 | 0,02 | (1,33) | 31,43 | 21,42 |
Reksadana Keraton | 2.724,60 | (0,24) | 0,78 | 21,44 | 21,44 |
Sam Dana Berkembang | 13.315,80 | 0,46 | (4,13) | 6,51 | 6,51 |
Sam Syariah Berimbang | 1.895,16 | 0,61 | (5,11) | 4,70 | 4,70 |
Schroder Dana Campuran Progresif | 1.178,63 | (0,03) | (1,25) | 8,85 | 4,10 |
Schroder Dana Kombinasi | 2.757,89 | 0,11 | 0,47 | 7,14 | 4,51 |
Schroder Dana Terpadu II | 2.784,35 | (0,04) | (1,58) | 5,93 | 3,33 |
Schroder Dynamic Balanced Fund | 1.021,34 | 0,24 | (1,18) | 0,00 | 0,00 |
Schroder Providence Fund | 3.005,83 | (0,09) | (2,40) | 2,19 | 2,19 |
Schroder Syariah Balanced Fund | 1.983,56 | (0,01) | (3,40) | 5,71 | 3,63 |
Semesta Dana Maxima | 6.751,48 | 0,14 | (2,07) | 7,23 | 5,11 |
Simas Satu | 5.422,71 | (0,11) | (2,72) | 8,63 | 4,90 |
Star Balanced | 2.329,78 | (0,00) | (0,96) | 6,48 | 4,88 |
Sucorinvest Premium Fund | 937,80 | 0,09 | (0,95) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.087,96 | 0,09 | (4,38) | 3,83 | 3,83 |
TRAM Alpha | 1.017,04 | 0,07 | (1,59) | 10,20 | 8,00 |
TRIM Kombinasi 2 | 1.868,87 | 0,10 | (1,96) | 12,75 | 12,75 |
TRIM Syariah Berimbang | 2.271,40 | 0,33 | (2,53) | 15,14 | 15,14 |
Valbury Balanced 1 | 1.124,26 | (0,08) | 0,81 | 11,53 | 11,53 |
Hasil Investasi Reksa Dana Campuran
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Editor
Kamis, 16 Oktober 2014 22:16 WIB