Reksa Dana Campuran (4/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.426,52 | (0,15) | 1,16 | 8,71 | 7,10 |
AAA Balanced Fund | 4.351,38 | 0,07 | 2,80 | 14,26 | 12,01 |
Archipelago Balance Fund | 985,42 | 0,14 | 0,68 | 2,40 | 0,37 |
Bahana Dana Infrastruktur | 8.218,64 | (0,43) | 3,30 | 10,56 | 7,30 |
Bahana Kombinasi Arjuna | 3.384,50 | (0,07) | 3,49 | 10,08 | 7,36 |
Bahana Quant Strategy | 1.199,46 | (0,52) | 3,92 | 5,01 | 1,92 |
Batavia Dana Dinamis | 6.222,55 | (0,11) | 2,96 | 10,63 | 10,08 |
Batavia USD Balanced Asia | 1,1017 | (0,10) | 1,89 | 6,82 | 2,63 |
BNI-AM Dana Plus Syariah | 1.585,92 | 0,43 | 1,78 | 4,14 | 3,11 |
BNP Paribas Dana Investa | 3.003,22 | (0,34) | 1,98 | 8,37 | 5,72 |
BNP Paribas Equitra | 3.354,25 | (0,16) | 1,61 | 8,59 | 4,33 |
BNP Paribas Integra | 1.035,88 | (0,25) | 2,62 | 7,37 | 5,26 |
Cipta Balance | 1.589,57 | (0,26) | 1,43 | 5,25 | 2,16 |
Cipta Syariah Balance | 1.740,36 | (0,58) | 0,78 | 4,13 | 1,07 |
Citragold | 2.014,82 | (0,22) | 2,30 | 7,77 | 4,60 |
Danamas Fleksi | 2.926,85 | 0,02 | 0,62 | 7,25 | 4,59 |
Danareksa Anggrek | 5.468,48 | (0,30) | 2,91 | 8,72 | 7,11 |
Danareksa Anggrek Fleksibel | 3.322,78 | (0,27) | 2,72 | 7,96 | 5,83 |
Danareksa Syariah Berimbang | 5.570,24 | (0,41) | 1,67 | 7,74 | 6,14 |
First State Ind. Balanced Fund | 2.546,43 | (0,11) | 1,08 | 8,46 | 4,21 |
First State Indonesian USD Balanced Plus Fund | 1,0032 | (0,36) | 3,56 | 7,19 | 2,99 |
First State MultiStrategy Fund | 3.849,97 | (0,29) | 3,40 | 15,85 | 11,31 |
Garuda Satu | 5.354,85 | (0,15) | 1,20 | 9,18 | 5,42 |
Harvestindo Istimewa | 989,71 | (0,00) | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.197,58 | (0,03) | 1,67 | 6,55 | 0,00 |
HPAM Premium-1 | 1.257,93 | 0,32 | 2,92 | 2,48 | 2,48 |
I AM BUMN Balanced Plus Fund | 1.041,07 | (0,22) | 2,73 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 887,42 | (0,49) | 0,11 | 0,00 | 0,00 |
Insight Support (I-Support) | 1.015,29 | 0,02 | 0,59 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.061,83 | (0,58) | 0,65 | 9,59 | 7,97 |
Insight Tunas Bangsa (I-Next G) | 924,23 | 0,02 | 0,31 | 0,00 | 0,00 |
Lautandhana Lots Fund | 984,44 | (0,09) | 4,01 | 0,00 | 0,00 |
Mandiri Aktif | 1.168,24 | (0,20) | 2,55 | 13,68 | 11,42 |
Mandiri Investa Aktif | 3.322,16 | (0,28) | 2,35 | 11,26 | 9,06 |
Mandiri Investa Dynamic Balanced Strategy | 1.108,84 | (0,35) | 1,72 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.684,14 | (0,48) | 0,93 | 6,96 | 4,84 |
Manulife Dana Campuran II | 2.406,14 | (0,11) | 3,89 | 8,78 | 4,51 |
Manulife Dana Stabil Berimbang | 1.638,76 | 0,08 | 3,83 | 6,48 | 5,17 |
Manulife Dana Tumbuh Berimbang | 1.896,05 | (0,25) | 3,25 | 10,89 | 9,52 |
Manulife USD Aggressive Balance | 1,0011 | (0,47) | 2,45 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.645,05 | (0,25) | 0,10 | 9,03 | 6,87 |
Maybank GMT Dana Unggulan | 1.177,19 | 0,13 | 1,10 | 10,77 | 6,43 |
Mega Dana Kombinasi | 1.000,00 | (6,24) | (3,54) | (2,61) | (5,47) |
MNC Dana Kombinasi | 2.157,10 | 0,06 | 0,99 | 9,53 | 9,53 |
MNC Dana Kombinasi Icon | 1.292,74 | (0,27) | 3,47 | 15,98 | 15,98 |
MNC Dana Kombinasi Konsumen | 1.076,37 | 0,51 | 3,60 | 10,95 | 10,95 |
MNC Dana Syariah Kombinasi | 1.089,47 | (0,28) | 3,90 | 11,30 | 11,30 |
MRS FLEX KRESNA | 1.780,67 | (0,35) | (0,87) | 19,72 | 15,02 |
Net Dana Flexi | 837,17 | (0,74) | (1,44) | 1,91 | 0,90 |
Nikko BUMN Plus | 2.384,45 | 0,20 | 3,51 | 18,16 | 16,99 |
Nikko Indonesia Balanced Fund | 1.169,34 | (0,36) | 2,80 | 12,07 | 7,67 |
NISP Dana Handal | 2.444,08 | 0,26 | 3,36 | 8,64 | 7,83 |
NISP Flexigrowth | 1.642,10 | (0,39) | 1,72 | 16,59 | 14,28 |
Pacifik Balance Syariah | 1.222,56 | 0,01 | 17,68 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.351,33 | (0,06) | 4,42 | 11,41 | 9,22 |
Panin Dana Prioritas | 1.022,30 | 0,12 | 6,14 | 6,57 | 6,57 |
Panin Dana Syariah Berimbang | 1.031,27 | (0,55) | 4,27 | 5,54 | 2,95 |
Panin Dana Unggulan | 6.044,51 | 0,91 | 3,41 | 10,36 | 8,18 |
Panin Dana US Dollar | 1,4697 | 0,15 | 3,47 | 15,12 | 13,40 |
Phillip Rupiah Balanced Fund | 2.018,33 | (0,68) | 2,43 | 8,01 | 3,79 |
Pratama Berimbang | 4.327,65 | (0,35) | 5,58 | 34,11 | 32,10 |
Premier Campuran Fleksibel | 2.509,87 | (0,20) | 3,31 | 8,42 | 5,75 |
Prospera Balance | 3.349,62 | (0,60) | 3,29 | 19,35 | 14,67 |
RD Avrist Balanced - 'Amar Syariah | 1.027,85 | (0,63) | 0,23 | 4,60 | 2,53 |
RD Avrist Balanced - Cross Sectoral | 851,97 | (0,35) | 1,99 | 3,17 | 1,13 |
RD Batavia Prima Ekspektasi | 3.525,36 | 0,07 | 4,21 | 8,35 | 8,35 |
Rd BNI - AM Dana Terencana | 1.148,89 | 0,06 | 1,87 | 6,09 | 3,98 |
RD BNP Paribas Spektra | 1.325,77 | (0,28) | 2,90 | 6,56 | 3,43 |
RD CIMB Principal Balanced Growth Syariah | 1.029,61 | (0,61) | 1,63 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.950,65 | (0,16) | 3,21 | 0,32 | (1,91) |
RD CIMB-Principal Balanced Strategic Plus | 1.162,58 | (0,44) | 3,71 | 17,32 | 14,99 |
Rd Cipta Dinamika | 1.375,79 | (0,38) | 0,96 | 9,48 | 6,26 |
RD Equator Alpha | 1.090,82 | 0,09 | 0,66 | 4,79 | 0,68 |
RD Falcon Asia Optima Plus | 1.665,80 | (0,14) | 7,57 | 24,35 | 19,47 |
RD Harvestindo Maxima | 904,04 | (0,06) | 1,22 | 0,68 | (1,83) |
RD Maestroberimbang | 4.590,24 | (0,26) | 3,16 | 13,21 | 11,81 |
RD Mega Asset Strategic Total Return | 1.034,14 | (0,31) | 2,08 | 3,98 | 0,92 |
RD Panin Dana Bersama | 5.404,78 | (0,44) | 5,11 | 1,43 | (1,04) |
RD PNM Syariah | 2.996,01 | (0,50) | 0,38 | 0,96 | (1,98) |
RD Prima | 1.189,74 | (0,01) | 0,98 | 6,29 | 5,23 |
RD Simas Satu Prima | 1.210,14 | (0,81) | 1,66 | 11,17 | 7,36 |
RD UGM CIMB-Principal Balanced | 1.239,97 | (0,40) | 3,50 | 18,27 | 15,36 |
Reksa Dana Kresna Flexima | 2.796,11 | (0,38) | 2,70 | 35,47 | 25,14 |
Reksadana Keraton | 2.771,05 | (0,25) | 2,36 | 20,23 | 20,23 |
Sam Dana Berkembang | 13.453,38 | (0,97) | 0,93 | 8,56 | 8,56 |
Sam Syariah Berimbang | 1.951,67 | (0,65) | 3,85 | 8,20 | 8,20 |
Schroder Dana Campuran Progresif | 1.214,44 | 0,08 | 4,28 | 12,82 | 7,89 |
Schroder Dana Kombinasi | 2.780,57 | 0,23 | 1,18 | 8,25 | 5,59 |
Schroder Dana Terpadu II | 2.865,89 | (0,00) | 4,16 | 9,85 | 7,16 |
Schroder Dynamic Balanced Fund | 1.052,43 | 0,06 | 4,00 | 0,00 | 0,00 |
Schroder Providence Fund | 3.088,04 | (0,31) | 3,56 | 5,69 | 5,69 |
Schroder Syariah Balanced Fund | 2.016,22 | (0,52) | 1,42 | 8,68 | 6,54 |
Semesta Dana Maxima | 6.924,58 | (0,64) | 3,44 | 11,39 | 9,19 |
Simas Satu | 5.506,19 | (0,46) | 1,35 | 9,90 | 6,13 |
Star Balanced | 2.358,12 | (0,13) | 1,42 | 7,91 | 6,29 |
Sucorinvest Premium Fund | 970,32 | (0,01) | 3,09 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.122,28 | 0,10 | 1,72 | 7,25 | 7,25 |
TRAM Alpha | 1.053,88 | (0,11) | 6,45 | 14,95 | 12,65 |
TRIM Kombinasi 2 | 1.930,54 | 0,01 | 5,41 | 17,10 | 17,10 |
TRIM Syariah Berimbang | 2.298,38 | (0,53) | 2,22 | 16,46 | 16,46 |
Valbury Balanced 1 | 1.128,40 | (0,06) | 0,23 | 12,26 | 12,26 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 4 November 2014 22:13 WIB