Reksa Dana Campuran (27/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.414,45 | (0,42) | (1,31) | 5,67 | 4,10 |
AAA Balanced Fund | 4.301,77 | (0,68) | (0,88) | 9,45 | 7,30 |
Archipelago Balance Fund | 986,28 | 0,29 | 0,32 | 1,52 | (0,49) |
Bahana Dana Infrastruktur | 8.154,76 | (0,33) | (0,52) | 6,66 | 3,51 |
Bahana Kombinasi Arjuna | 3.340,82 | (0,53) | (0,66) | 5,39 | 2,79 |
Bahana Quant Strategy | 1.192,32 | (0,58) | (0,86) | (0,88) | (3,80) |
Batavia Dana Dinamis | 6.184,11 | (0,71) | (1,17) | 6,37 | 5,84 |
Batavia USD Balanced Asia | 1,1014 | (0,07) | 0,22 | 4,12 | 0,04 |
BNI-AM Dana Plus Syariah | 1.580,77 | (0,09) | 1,23 | 2,96 | 1,94 |
BNP Paribas Dana Investa | 2.981,02 | (0,68) | (1,00) | 4,20 | 1,65 |
BNP Paribas Equitra | 3.339,30 | (0,48) | (0,57) | 7,44 | 3,23 |
BNP Paribas Integra | 1.028,45 | (0,39) | (0,41) | 1,57 | (0,42) |
Cipta Balance | 1.576,41 | (0,67) | (2,08) | 3,09 | 0,06 |
Cipta Syariah Balance | 1.733,94 | (0,65) | (2,08) | 2,07 | (0,93) |
Citragold | 1.997,43 | (0,63) | (0,63) | 6,50 | 3,37 |
Danamas Fleksi | 2.922,35 | 0,06 | 0,60 | 7,29 | 4,63 |
Danareksa Anggrek | 5.412,71 | (0,81) | (1,13) | 2,83 | 1,30 |
Danareksa Anggrek Fleksibel | 3.296,19 | (0,70) | (1,03) | 2,93 | 0,90 |
Danareksa Syariah Berimbang | 5.528,90 | (0,64) | (1,60) | 3,48 | 1,94 |
First State Ind. Balanced Fund | 2.539,32 | (0,24) | (0,07) | 6,57 | 2,39 |
First State Indonesian USD Balanced Plus Fund | 0,9963 | (0,62) | (0,90) | 2,64 | (1,39) |
First State MultiStrategy Fund | 3.796,89 | (0,75) | (1,15) | 9,95 | 5,64 |
Garuda Satu | 5.310,97 | (0,28) | (0,87) | 6,87 | 3,18 |
Harvestindo Istimewa | 990,05 | (0,02) | (0,17) | (1,86) | (1,86) |
HPAM Flexi Plus | 1.196,50 | (0,59) | (1,51) | 4,63 | 4,63 |
HPAM Premium-1 | 1.242,75 | (0,65) | (0,44) | (0,86) | (2,58) |
I AM BUMN Balanced Plus Fund | 1.038,99 | (0,06) | (0,44) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 879,40 | (0,34) | (2,33) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.013,82 | 0,05 | 0,58 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.061,43 | (0,67) | (2,27) | 7,26 | 5,66 |
Insight Tunas Bangsa (I-Next G) | 923,02 | 0,05 | 0,11 | 0,00 | 0,00 |
Lautandhana Lots Fund | 976,17 | (0,22) | 0,92 | 0,00 | 0,00 |
Mandiri Aktif | 1.155,85 | (0,62) | (0,96) | 9,43 | 7,26 |
Mandiri Investa Aktif | 3.291,33 | (0,65) | (1,38) | 7,04 | 4,92 |
Mandiri Investa Dynamic Balanced Strategy | 1.097,92 | (0,91) | (2,47) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.676,23 | (0,53) | (2,03) | 3,88 | 1,82 |
Manulife Dana Campuran II | 2.375,12 | (0,58) | (0,61) | 3,21 | (0,84) |
Manulife Dana Stabil Berimbang | 1.630,76 | (0,20) | 1,04 | 1,75 | 0,49 |
Manulife Dana Tumbuh Berimbang | 1.886,75 | (0,57) | (0,55) | 5,66 | 4,36 |
Manulife USD Aggressive Balance | 0,9982 | (0,64) | (1,81) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.629,29 | (0,55) | (2,12) | 5,68 | 3,59 |
Maybank GMT Dana Unggulan | 1.170,63 | (0,19) | (0,34) | 9,50 | 5,21 |
Mega Dana Kombinasi | 1.056,01 | (0,49) | (0,13) | 1,10 | (1,88) |
MNC Dana Kombinasi | 2.115,86 | (0,25) | (2,87) | 5,27 | 5,27 |
MNC Dana Kombinasi Icon | 1.292,62 | (0,30) | 1,14 | 13,12 | 13,12 |
MNC Dana Kombinasi Konsumen | 1.059,95 | (0,65) | 2,01 | 6,69 | 6,69 |
MNC Dana Syariah Kombinasi | 1.079,97 | (0,80) | 0,05 | 8,45 | 8,45 |
MRS FLEX KRESNA | 1.806,72 | 0,75 | (0,87) | 19,30 | 14,62 |
Net Dana Flexi | 829,39 | (0,79) | (3,73) | (0,36) | (1,35) |
Nikko BUMN Plus | 2.368,14 | 0,28 | 1,26 | 13,50 | 12,37 |
Nikko Indonesia Balanced Fund | 1.154,38 | (0,76) | (0,83) | 7,85 | 3,62 |
NISP Dana Handal | 2.412,05 | (0,31) | (0,65) | 4,83 | 4,04 |
NISP Flexigrowth | 1.635,30 | (0,78) | (1,79) | 12,57 | 10,34 |
Pacifik Balance Syariah | 1.202,03 | 1,60 | 13,06 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.328,61 | (1,10) | (0,67) | 4,13 | 2,08 |
Panin Dana Prioritas | 1.009,76 | (0,50) | 2,13 | 0,24 | 0,24 |
Panin Dana Syariah Berimbang | 1.027,25 | (0,79) | (0,56) | 0,00 | (2,45) |
Panin Dana Unggulan | 5.901,44 | (0,72) | (0,70) | 4,16 | 2,10 |
Panin Dana US Dollar | 1,4591 | (0,01) | 1,06 | 8,39 | 6,78 |
Phillip Rupiah Balanced Fund | 1.984,10 | (0,66) | (1,56) | 3,89 | (0,17) |
Pratama Berimbang | 4.258,52 | (0,90) | 0,03 | 27,03 | 25,14 |
Premier Campuran Fleksibel | 2.482,67 | (0,75) | (0,54) | 2,64 | 0,11 |
Prospera Balance | 3.298,26 | (0,77) | (0,98) | 12,24 | 7,84 |
RD Avrist Balanced - 'Amar Syariah | 1.028,82 | (0,78) | (3,20) | 3,14 | 1,10 |
RD Avrist Balanced - Cross Sectoral | 849,87 | (0,90) | (1,32) | 0,02 | (1,96) |
RD Batavia Prima Ekspektasi | 3.486,09 | (0,64) | 0,28 | 3,58 | 3,58 |
Rd BNI - AM Dana Terencana | 1.145,13 | (0,50) | (0,56) | 2,38 | 0,35 |
RD BNP Paribas Spektra | 1.316,87 | (0,65) | (1,28) | 3,12 | 0,09 |
RD CIMB Principal Balanced Growth Syariah | 1.023,84 | (0,65) | (0,86) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.891,59 | (0,12) | 1,03 | 3,59 | 1,28 |
RD CIMB-Principal Balanced Strategic Plus | 1.149,93 | (0,71) | (0,54) | 11,78 | 9,56 |
Rd Cipta Dinamika | 1.368,34 | (0,41) | (1,28) | 8,43 | 5,25 |
RD Equator Alpha | 1.088,89 | 0,04 | 0,50 | 4,56 | 0,46 |
RD Falcon Asia Optima Plus | 1.626,73 | (0,34) | 4,98 | 19,26 | 14,58 |
RD Harvestindo Maxima | 904,45 | 0,17 | 0,94 | 0,17 | (2,32) |
RD Maestroberimbang | 4.539,50 | (0,81) | (0,78) | 8,17 | 6,83 |
RD Mega Asset Strategic Total Return | 1.023,36 | (0,71) | (2,31) | 0,23 | (2,72) |
RD Panin Dana Bersama | 5.317,44 | (1,31) | (1,14) | (4,66) | (6,98) |
RD PNM Syariah | 2.984,76 | (0,59) | (2,65) | (2,71) | (5,54) |
RD Prima | 1.186,83 | (0,02) | 0,52 | 6,18 | 5,12 |
RD Simas Satu Prima | 1.219,46 | (0,33) | (0,16) | 10,02 | 6,24 |
RD UGM CIMB-Principal Balanced | 1.225,17 | (0,90) | (0,24) | 11,96 | 9,20 |
Reksa Dana Kresna Flexima | 2.755,43 | (0,13) | (0,89) | 31,42 | 21,41 |
Reksadana Keraton | 2.775,43 | 0,16 | 1,36 | 19,13 | 19,13 |
Sam Dana Berkembang | 13.458,07 | (0,82) | (2,89) | 4,63 | 4,63 |
Sam Syariah Berimbang | 1.931,46 | (0,60) | (1,83) | 2,72 | 2,72 |
Schroder Dana Campuran Progresif | 1.199,61 | (0,63) | 0,16 | 7,08 | 2,40 |
Schroder Dana Kombinasi | 2.758,11 | (0,05) | 0,36 | 3,74 | 1,20 |
Schroder Dana Terpadu II | 2.831,23 | (0,56) | 0,05 | 4,21 | 1,65 |
Schroder Dynamic Balanced Fund | 1.034,27 | (0,64) | 0,12 | 0,00 | 0,00 |
Schroder Providence Fund | 3.048,28 | (0,91) | (0,99) | 0,94 | 0,94 |
Schroder Syariah Balanced Fund | 2.000,77 | (0,73) | (2,16) | 5,77 | 3,69 |
Semesta Dana Maxima | 6.873,64 | (0,16) | 0,16 | 8,12 | 5,98 |
Simas Satu | 5.513,68 | (0,38) | (1,17) | 8,74 | 5,01 |
Star Balanced | 2.355,83 | (0,38) | (0,06) | 4,75 | 3,18 |
Sucorinvest Premium Fund | 957,94 | (0,01) | 1,09 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.093,50 | (0,74) | (0,99) | 1,91 | 1,91 |
TRAM Alpha | 1.034,06 | (0,90) | 0,89 | 8,64 | 6,46 |
TRIM Kombinasi 2 | 1.900,80 | (0,69) | 0,81 | 11,54 | 11,54 |
TRIM Syariah Berimbang | 2.302,91 | (0,45) | (0,38) | 13,29 | 13,29 |
Valbury Balanced 1 | 1.126,02 | (0,09) | (0,56) | 10,81 | 10,81 |
Hasil Investasi Reksa Dana Campuran
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Editor
Senin, 27 Oktober 2014 22:29 WIB