Reksa Dana Campuran (7/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.402,85 | (0,54) | 0,20 | 7,07 | 5,48 |
AAA Balanced Fund | 4.285,65 | (0,84) | 1,17 | 11,32 | 9,13 |
Archipelago Balance Fund | 984,04 | (0,20) | 0,46 | 2,47 | 0,44 |
Bahana Dana Infrastruktur | 8.100,81 | (1,09) | 1,77 | 8,21 | 5,01 |
Bahana Kombinasi Arjuna | 3.327,49 | (0,85) | 1,78 | 7,73 | 5,08 |
Bahana Quant Strategy | 1.184,66 | (0,80) | 2,19 | 3,20 | 0,17 |
Batavia Dana Dinamis | 6.121,25 | (0,77) | 1,37 | 8,00 | 7,46 |
Batavia USD Balanced Asia | 1,0948 | (0,14) | 1,49 | 6,34 | 2,17 |
BNI-AM Dana Plus Syariah | 1.587,07 | (0,08) | 1,34 | 4,43 | 3,40 |
BNP Paribas Dana Investa | 2.969,75 | (0,67) | 0,80 | 6,27 | 3,67 |
BNP Paribas Equitra | 3.331,73 | (0,42) | 0,74 | 7,65 | 3,43 |
BNP Paribas Integra | 1.026,00 | (0,49) | 1,66 | 6,49 | 4,41 |
Cipta Balance | 1.575,28 | (0,91) | (0,32) | 4,58 | 1,50 |
Cipta Syariah Balance | 1.724,26 | (0,75) | (0,84) | 3,11 | 0,08 |
Citragold | 1.996,35 | (0,61) | 1,13 | 6,59 | 3,45 |
Danamas Fleksi | 2.928,53 | 0,02 | 0,58 | 7,25 | 4,59 |
Danareksa Anggrek | 5.394,69 | (0,80) | 1,20 | 6,49 | 4,91 |
Danareksa Anggrek Fleksibel | 3.286,60 | (0,66) | 1,35 | 6,27 | 4,17 |
Danareksa Syariah Berimbang | 5.519,72 | (0,76) | 0,43 | 5,86 | 4,29 |
First State Ind. Balanced Fund | 2.535,83 | (0,29) | 0,61 | 7,59 | 3,37 |
First State Indonesian USD Balanced Plus Fund | 0,9898 | (0,52) | 2,83 | 5,73 | 1,58 |
First State MultiStrategy Fund | 3.803,29 | (0,73) | 1,97 | 13,44 | 8,99 |
Garuda Satu | 5.318,85 | (0,55) | 0,90 | 7,76 | 4,04 |
Harvestindo Istimewa | 989,47 | (0,01) | (0,16) | (1,85) | (1,85) |
HPAM Flexi Plus | 1.183,88 | (0,64) | 0,85 | 5,31 | 0,00 |
HPAM Premium-1 | 1.252,63 | (0,76) | 2,36 | 1,90 | 0,14 |
I AM BUMN Balanced Plus Fund | 1.023,11 | (0,89) | 1,11 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 865,93 | (1,15) | (1,39) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.015,84 | 0,02 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.048,64 | (0,68) | (0,54) | 7,45 | 5,86 |
Insight Tunas Bangsa (I-Next G) | 926,27 | 0,18 | 0,69 | 0,00 | 0,00 |
Lautandhana Lots Fund | 971,56 | (0,36) | 2,22 | 0,00 | 0,00 |
Mandiri Aktif | 1.154,71 | (0,72) | 1,28 | 11,27 | 9,06 |
Mandiri Investa Aktif | 3.285,48 | (0,65) | 1,03 | 8,97 | 6,81 |
Mandiri Investa Dynamic Balanced Strategy | 1.097,74 | (1,09) | 0,38 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.661,29 | (0,67) | (0,02) | 5,03 | 2,95 |
Manulife Dana Campuran II | 2.377,00 | (0,68) | 2,35 | 6,78 | 2,59 |
Manulife Dana Stabil Berimbang | 1.627,07 | (0,40) | 2,89 | 5,54 | 4,24 |
Manulife Dana Tumbuh Berimbang | 1.867,88 | (0,85) | 1,53 | 8,45 | 7,11 |
Manulife USD Aggressive Balance | 0,9861 | (0,64) | 1,41 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.623,13 | (0,43) | 0,18 | 7,82 | 5,69 |
Maybank GMT Dana Unggulan | 1.169,92 | (0,42) | 0,55 | 10,38 | 6,05 |
Mega Dana Kombinasi | 992,87 | (0,25) | (4,39) | (3,26) | (6,10) |
MNC Dana Kombinasi | 2.118,24 | (1,40) | (1,21) | 7,01 | 7,01 |
MNC Dana Kombinasi Icon | 1.279,66 | (0,43) | 1,55 | 14,55 | 14,55 |
MNC Dana Kombinasi Konsumen | 1.058,79 | (0,80) | 2,29 | 8,28 | 8,28 |
MNC Dana Syariah Kombinasi | 1.070,27 | (0,74) | 2,00 | 8,64 | 8,64 |
MRS FLEX KRESNA | 1.767,46 | 0,12 | (1,57) | 17,84 | 13,22 |
Net Dana Flexi | 832,20 | (0,33) | (2,25) | (0,04) | (1,03) |
Nikko BUMN Plus | 2.349,34 | (0,87) | 2,17 | 15,95 | 14,80 |
Nikko Indonesia Balanced Fund | 1.158,86 | (0,62) | 1,52 | 10,16 | 5,84 |
NISP Dana Handal | 2.438,38 | (0,54) | 3,01 | 8,35 | 7,54 |
NISP Flexigrowth | 1.621,72 | (0,90) | 0,16 | 14,12 | 11,86 |
Pacifik Balance Syariah | 1.229,34 | (0,60) | 17,87 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.333,26 | (0,78) | 3,18 | 9,68 | 7,52 |
Panin Dana Prioritas | 1.010,79 | (0,27) | 4,47 | 5,75 | 5,75 |
Panin Dana Syariah Berimbang | 1.021,87 | (0,59) | 2,81 | 5,32 | 2,74 |
Panin Dana Unggulan | 6.010,24 | (0,56) | 3,28 | 10,36 | 8,17 |
Panin Dana US Dollar | 1,4621 | (0,25) | 2,51 | 15,54 | 13,82 |
Phillip Rupiah Balanced Fund | 2.005,95 | (0,68) | 1,12 | 6,21 | 2,07 |
Pratama Berimbang | 4.280,62 | (0,63) | 3,26 | 32,19 | 30,22 |
Premier Campuran Fleksibel | 2.476,81 | (0,86) | 1,63 | 6,49 | 3,86 |
Prospera Balance | 3.311,56 | (0,53) | 1,81 | 16,95 | 12,37 |
RD Avrist Balanced - 'Amar Syariah | 1.014,79 | (0,91) | (0,79) | 2,79 | 0,75 |
RD Avrist Balanced - Cross Sectoral | 841,82 | (0,68) | 0,93 | 1,65 | (0,36) |
RD Batavia Prima Ekspektasi | 3.476,85 | (0,66) | 2,68 | 5,98 | 5,98 |
Rd BNI - AM Dana Terencana | 1.133,81 | (0,63) | 0,55 | 4,61 | 2,54 |
RD BNP Paribas Spektra | 1.312,97 | (0,60) | 1,58 | 4,92 | 1,83 |
RD CIMB Principal Balanced Growth Syariah | 1.021,17 | (0,54) | 0,77 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.895,92 | (0,13) | 1,44 | (5,53) | (7,63) |
RD CIMB-Principal Balanced Strategic Plus | 1.150,67 | (0,44) | 2,49 | 15,65 | 13,36 |
Rd Cipta Dinamika | 1.369,83 | (0,20) | (0,00) | 8,83 | 5,63 |
RD Equator Alpha | 1.091,09 | (0,00) | 0,60 | 4,78 | 0,67 |
RD Harvestindo Maxima | 897,87 | (0,45) | 0,69 | (0,25) | (2,73) |
RD Maestroberimbang | 4.538,39 | (0,77) | 1,69 | 10,73 | 9,36 |
RD Mega Asset Strategic Total Return | 1.023,96 | (0,60) | 1,05 | 2,61 | (0,41) |
RD Panin Dana Bersama | 5.337,85 | (0,43) | 3,50 | 0,40 | (2,05) |
RD PNM Syariah | 2.973,28 | (0,59) | (0,25) | (0,95) | (3,84) |
RD Prima | 1.189,53 | (0,04) | 0,86 | 6,23 | 5,17 |
RD Simas Satu Prima | 1.203,35 | (0,52) | 1,07 | 9,91 | 6,14 |
RD UGM CIMB-Principal Balanced | 1.221,21 | (0,76) | 1,67 | 15,08 | 12,24 |
Reksa Dana Kresna Flexima | 2.789,52 | (0,52) | 2,02 | 34,53 | 24,28 |
Reksadana Keraton | 2.751,68 | (0,43) | 1,13 | 19,62 | 19,62 |
Sam Dana Berkembang | 13.325,64 | (0,34) | (1,17) | 7,33 | 7,33 |
Sam Syariah Berimbang | 1.929,92 | (0,50) | 2,04 | 6,16 | 6,16 |
Schroder Dana Campuran Progresif | 1.198,26 | (0,69) | 2,62 | 10,67 | 5,84 |
Schroder Dana Kombinasi | 2.785,22 | (0,11) | 1,50 | 8,11 | 5,46 |
Schroder Dana Terpadu II | 2.831,44 | (0,58) | 2,77 | 7,97 | 5,33 |
Schroder Dynamic Balanced Fund | 1.042,85 | (0,68) | 3,40 | 0,00 | 0,00 |
Schroder Providence Fund | 3.045,32 | (0,86) | 1,91 | 3,20 | 3,20 |
Schroder Syariah Balanced Fund | 2.001,00 | (0,71) | 0,52 | 7,04 | 4,93 |
Semesta Dana Maxima | 6.878,26 | (0,45) | 2,09 | 10,32 | 8,14 |
Simas Satu | 5.476,88 | 0,29 | 1,31 | 9,16 | 5,41 |
Star Balanced | 2.351,32 | (0,18) | 1,39 | 7,22 | 5,61 |
Sucorinvest Premium Fund | 968,69 | (0,08) | 2,26 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.101,41 | (0,38) | 1,57 | 5,54 | 5,54 |
TRAM Alpha | 1.041,73 | (0,60) | 4,40 | 12,78 | 10,52 |
TRIM Kombinasi 2 | 1.909,40 | (0,60) | 3,84 | 14,83 | 14,83 |
TRIM Syariah Berimbang | 2.275,35 | (0,62) | 1,44 | 14,05 | 14,05 |
Valbury Balanced 1 | 1.126,79 | (0,13) | 0,23 | 11,99 | 11,99 |
Hasil Investasi Reksa Dana Campuran
Reporter
Editor
Jumat, 7 November 2014 22:14 WIB