Reksa Dana Campuran (29/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.426,96 | 1,43 | (0,67) | 6,41 | 4,83 |
AAA Balanced Fund | 4.326,12 | 1,38 | (0,40) | 10,62 | 8,44 |
Archipelago Balance Fund | 986,94 | 0,15 | 0,50 | 1,11 | (0,89) |
Bahana Dana Infrastruktur | 8.211,01 | 0,97 | 0,49 | 7,32 | 4,15 |
Bahana Kombinasi Arjuna | 3.364,73 | 1,01 | (0,05) | 6,70 | 4,07 |
Bahana Quant Strategy | 1.199,43 | 1,09 | (0,02) | 0,13 | (2,82) |
Batavia Dana Dinamis | 6.205,01 | 1,34 | (0,75) | 7,07 | 6,54 |
Batavia USD Balanced Asia | 1,1002 | 0,20 | 0,86 | 4,14 | 0,05 |
BNI-AM Dana Plus Syariah | 1.578,67 | (0,09) | 1,35 | 2,70 | 1,68 |
BNP Paribas Dana Investa | 2.999,62 | 1,07 | (0,79) | 5,26 | 2,68 |
BNP Paribas Equitra | 3.355,42 | 0,65 | (0,24) | 8,05 | 3,81 |
BNP Paribas Integra | 1.032,00 | 0,76 | (0,07) | 2,22 | 0,21 |
Cipta Balance | 1.584,29 | 1,13 | (1,33) | 3,47 | 0,43 |
Cipta Syariah Balance | 1.747,83 | 1,44 | (1,14) | 2,75 | (0,28) |
Citragold | 2.013,54 | 1,03 | (0,11) | 7,38 | 4,22 |
Danamas Fleksi | 2.923,48 | 0,02 | 0,58 | 7,25 | 4,59 |
Danareksa Anggrek | 5.463,37 | 1,39 | (0,46) | 4,38 | 2,83 |
Danareksa Anggrek Fleksibel | 3.319,22 | 1,11 | (0,55) | 4,23 | 2,18 |
Danareksa Syariah Berimbang | 5.565,62 | 1,24 | (1,03) | 4,75 | 3,20 |
First State Ind. Balanced Fund | 2.545,90 | 0,48 | 0,08 | 7,01 | 2,81 |
First State Indonesian USD Balanced Plus Fund | 0,9978 | 1,16 | (0,16) | 2,78 | (1,25) |
First State MultiStrategy Fund | 3.832,97 | 1,54 | (0,37) | 11,49 | 7,12 |
Garuda Satu | 5.331,83 | 0,61 | (0,60) | 7,68 | 3,96 |
Harvestindo Istimewa | 990,02 | (0,00) | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.194,78 | 0,93 | (1,62) | 4,89 | 4,89 |
HPAM Premium-1 | 1.247,57 | 0,88 | 0,47 | (0,08) | (1,81) |
I AM BUMN Balanced Plus Fund | 1.039,88 | 0,94 | (0,03) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 882,65 | 0,51 | (1,98) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.014,19 | 0,02 | 0,56 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.067,90 | 1,56 | (1,73) | 8,18 | 6,57 |
Insight Tunas Bangsa (I-Next G) | 923,34 | 0,02 | 0,10 | 0,00 | 0,00 |
Lautandhana Lots Fund | 981,58 | 1,22 | 1,36 | 0,00 | 0,00 |
Mandiri Aktif | 1.164,04 | 1,05 | (0,37) | 10,60 | 8,41 |
Mandiri Investa Aktif | 3.315,10 | 1,09 | (0,79) | 8,30 | 6,16 |
Mandiri Investa Dynamic Balanced Strategy | 1.109,55 | 1,50 | (1,79) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.691,74 | 1,09 | (1,44) | 4,53 | 2,46 |
Manulife Dana Campuran II | 2.385,33 | 0,84 | 0,11 | 4,03 | (0,05) |
Manulife Dana Stabil Berimbang | 1.626,75 | 0,13 | 1,21 | 1,82 | 0,57 |
Manulife Dana Tumbuh Berimbang | 1.889,47 | 0,87 | (0,29) | 6,54 | 5,22 |
Manulife USD Aggressive Balance | 0,9995 | 1,29 | (1,06) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.641,26 | 0,86 | (1,67) | 7,42 | 5,29 |
Maybank GMT Dana Unggulan | 1.171,66 | 0,43 | (0,34) | 9,77 | 5,46 |
Mega Dana Kombinasi | 1.060,41 | 0,77 | 0,34 | 1,68 | (1,31) |
MNC Dana Kombinasi | 2.131,45 | 0,94 | (2,00) | 5,83 | 5,83 |
MNC Dana Kombinasi Icon | 1.294,23 | 0,70 | 1,52 | 13,63 | 13,63 |
MNC Dana Kombinasi Konsumen | 1.063,72 | 0,71 | 2,01 | 6,74 | 6,74 |
MNC Dana Syariah Kombinasi | 1.083,96 | 1,05 | 0,73 | 8,68 | 8,68 |
MRS FLEX KRESNA | 1.819,56 | 0,43 | (0,96) | 20,39 | 15,67 |
Net Dana Flexi | 837,68 | 1,41 | (2,29) | 2,12 | 1,11 |
Nikko BUMN Plus | 2.373,13 | 0,37 | 1,57 | 14,43 | 13,29 |
Nikko Indonesia Balanced Fund | 1.167,67 | 1,30 | 0,01 | 9,42 | 5,13 |
NISP Dana Handal | 2.410,35 | 0,10 | (0,28) | 4,65 | 3,87 |
NISP Flexigrowth | 1.648,04 | 1,09 | (1,17) | 13,87 | 11,61 |
Pacifik Balance Syariah | 1.202,57 | 0,05 | 13,89 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.344,64 | 1,27 | 0,39 | 6,41 | 4,31 |
Panin Dana Prioritas | 1.006,08 | 0,06 | 1,98 | 0,26 | 0,26 |
Panin Dana Syariah Berimbang | 1.036,61 | 1,37 | 0,91 | 1,07 | (1,41) |
Panin Dana Unggulan | 5.949,23 | 0,62 | 0,29 | 5,24 | 3,16 |
Panin Dana US Dollar | 1,4634 | 0,16 | 2,00 | 10,26 | 8,62 |
Phillip Rupiah Balanced Fund | 2.007,60 | 1,63 | (0,31) | 5,69 | 1,56 |
Pratama Berimbang | 4.306,93 | 1,56 | 1,51 | 28,83 | 26,91 |
Premier Campuran Fleksibel | 2.509,45 | 1,34 | 0,03 | 4,75 | 2,17 |
Prospera Balance | 3.328,73 | 1,55 | (0,23) | 13,95 | 9,48 |
RD Avrist Balanced - 'Amar Syariah | 1.032,91 | 0,82 | (2,72) | 3,93 | 1,87 |
RD Avrist Balanced - Cross Sectoral | 853,72 | 0,76 | (1,03) | 1,12 | (0,89) |
RD Batavia Prima Ekspektasi | 3.500,89 | 1,10 | 0,78 | 4,34 | 4,34 |
Rd BNI - AM Dana Terencana | 1.150,25 | 0,62 | (0,21) | 3,48 | 1,43 |
RD BNP Paribas Spektra | 1.325,76 | 0,95 | (0,95) | 3,99 | 0,93 |
RD CIMB Principal Balanced Growth Syariah | 1.031,06 | 1,29 | (0,31) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.889,64 | (0,05) | 0,81 | (0,58) | (2,79) |
RD CIMB-Principal Balanced Strategic Plus | 1.154,26 | 1,25 | (0,07) | 12,72 | 10,49 |
Rd Cipta Dinamika | 1.373,69 | 0,25 | (0,70) | 8,75 | 5,56 |
RD Equator Alpha | 1.089,04 | 0,02 | 0,50 | 4,50 | 0,41 |
RD Falcon Asia Optima Plus | 1.655,44 | 2,08 | 6,18 | 22,20 | 17,40 |
RD Harvestindo Maxima | 905,06 | 0,13 | 1,10 | 0,35 | (2,15) |
RD Maestroberimbang | 4.583,79 | 1,29 | (0,11) | 9,65 | 8,30 |
RD Mega Asset Strategic Total Return | 1.029,06 | 1,01 | (1,57) | 1,17 | (1,81) |
RD Panin Dana Bersama | 5.382,55 | 1,41 | 0,24 | (2,94) | (5,31) |
RD PNM Syariah | 3.008,90 | 1,35 | (1,95) | (1,26) | (4,14) |
RD Prima | 1.188,33 | 0,15 | 0,67 | 6,22 | 5,16 |
RD Simas Satu Prima | 1.229,60 | 1,13 | 0,76 | 10,52 | 6,73 |
RD UGM CIMB-Principal Balanced | 1.235,67 | 1,40 | 0,35 | 13,98 | 11,17 |
Reksa Dana Kresna Flexima | 2.779,53 | 0,73 | (0,03) | 33,25 | 23,09 |
Reksadana Keraton | 2.773,31 | 0,15 | 1,35 | 19,05 | 19,05 |
Sam Dana Berkembang | 13.516,30 | 1,48 | (2,27) | 5,88 | 5,88 |
Sam Syariah Berimbang | 1.940,67 | 1,35 | (0,56) | 3,69 | 3,69 |
Schroder Dana Campuran Progresif | 1.203,24 | 0,71 | 0,65 | 7,82 | 3,11 |
Schroder Dana Kombinasi | 2.767,15 | 0,13 | 0,66 | 4,28 | 1,72 |
Schroder Dana Terpadu II | 2.840,68 | 0,66 | 0,74 | 4,95 | 2,38 |
Schroder Dynamic Balanced Fund | 1.043,15 | 1,13 | 0,90 | 0,00 | 0,00 |
Schroder Providence Fund | 3.080,59 | 1,43 | 0,00 | 2,44 | 2,44 |
Schroder Syariah Balanced Fund | 2.019,33 | 1,28 | (1,19) | 6,88 | 4,77 |
Semesta Dana Maxima | 6.941,28 | 1,66 | 1,32 | 9,39 | 7,23 |
Simas Satu | 5.576,41 | 1,28 | 0,08 | 9,82 | 6,05 |
Star Balanced | 2.358,12 | 0,33 | 0,26 | 5,08 | 3,50 |
Sucorinvest Premium Fund | 965,20 | 0,79 | 2,00 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.109,16 | 0,97 | (0,19) | 3,59 | 3,59 |
TRAM Alpha | 1.045,36 | 1,62 | 2,33 | 10,74 | 8,53 |
TRIM Kombinasi 2 | 1.913,51 | 1,72 | 1,83 | 13,26 | 13,26 |
TRIM Syariah Berimbang | 2.313,30 | 1,53 | 0,11 | 14,15 | 14,15 |
Valbury Balanced 1 | 1.126,48 | 0,05 | (0,50) | 11,50 | 11,50 |
Hasil Investasi Reksa Dana Campuran
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Rabu, 29 Oktober 2014 23:15 WIB