Reksa Dana Campuran (11/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.415,65 | 0,76 | 0,78 | 7,76 | 6,16 |
AAA Balanced Fund | 4.317,91 | 1,08 | 1,86 | 13,49 | 11,25 |
Archipelago Balance Fund | 990,02 | (0,12) | 0,81 | 4,91 | 2,83 |
Bahana Dana Infrastruktur | 8.159,02 | 0,97 | 2,42 | 10,18 | 6,92 |
Bahana Kombinasi Arjuna | 3.354,74 | 0,96 | 2,45 | 9,91 | 7,20 |
Bahana Quant Strategy | 1.194,37 | 1,28 | 2,97 | 6,45 | 3,32 |
Batavia Dana Dinamis | 6.180,35 | 1,25 | 2,19 | 10,47 | 9,92 |
Batavia USD Balanced Asia | 1,0999 | 0,23 | 1,69 | 7,46 | 3,25 |
BNI-AM Dana Plus Syariah | 1.590,79 | 0,06 | 1,33 | 4,78 | 3,75 |
BNP Paribas Dana Investa | 2.997,39 | 1,15 | 1,45 | 8,51 | 5,85 |
BNP Paribas Equitra | 3.350,73 | 0,69 | 1,21 | 8,36 | 4,11 |
BNP Paribas Integra | 1.032,57 | 0,78 | 2,05 | 9,35 | 7,20 |
Cipta Balance | 1.585,92 | 0,94 | 1,18 | 6,45 | 3,32 |
Cipta Syariah Balance | 1.738,20 | 1,08 | 0,59 | 4,83 | 1,74 |
Citragold | 2.010,91 | 0,94 | 1,75 | 7,44 | 4,28 |
Danamas Fleksi | 2.930,78 | 0,02 | 0,62 | 7,25 | 4,59 |
Danareksa Anggrek | 5.447,25 | 1,21 | 2,04 | 9,69 | 8,06 |
Danareksa Anggrek Fleksibel | 3.314,26 | 1,08 | 1,95 | 9,02 | 6,87 |
Danareksa Syariah Berimbang | 5.563,15 | 1,15 | 1,37 | 7,64 | 6,04 |
First State Ind. Balanced Fund | 2.546,99 | 0,56 | 1,00 | 8,53 | 4,28 |
First State Indonesian USD Balanced Plus Fund | 0,9983 | 0,96 | 3,22 | 8,28 | 4,03 |
First State MultiStrategy Fund | 3.843,27 | 1,34 | 2,97 | 16,48 | 11,91 |
Garuda Satu | 5.343,57 | 0,55 | 1,73 | 8,61 | 4,86 |
Harvestindo Istimewa | 989,32 | 0,00 | (0,16) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.184,65 | 0,00 | 1,36 | 6,75 | 6,75 |
HPAM Premium-1 | 1.258,03 | 0,00 | 2,95 | 3,52 | 1,72 |
I AM BUMN Balanced Plus Fund | 1.029,82 | 0,68 | 2,50 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 876,04 | 0,00 | (0,04) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.016,57 | 0,02 | 0,58 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.062,45 | 1,40 | 0,96 | 9,88 | 8,25 |
Insight Tunas Bangsa (I-Next G) | 925,55 | 0,02 | 0,50 | 0,00 | 0,00 |
Lautandhana Lots Fund | 979,52 | 0,74 | 2,98 | 0,00 | 0,00 |
Mandiri Aktif | 1.164,58 | 1,03 | 2,02 | 13,04 | 10,81 |
Mandiri Investa Aktif | 3.312,74 | 1,02 | 1,79 | 10,80 | 8,61 |
Mandiri Investa Dynamic Balanced Strategy | 1.108,69 | 1,46 | 1,07 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.684,97 | 1,09 | 1,06 | 6,68 | 4,57 |
Manulife Dana Campuran II | 2.397,65 | 0,92 | 2,96 | 10,11 | 5,79 |
Manulife Dana Stabil Berimbang | 1.634,50 | 0,50 | 3,00 | 8,66 | 7,32 |
Manulife Dana Tumbuh Berimbang | 1.886,46 | 1,12 | 2,40 | 11,71 | 10,33 |
Manulife USD Aggressive Balance | 0,9939 | 1,05 | 2,03 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.636,57 | 0,52 | 0,90 | 9,13 | 6,97 |
Maybank GMT Dana Unggulan | 1.172,23 | 0,30 | 1,01 | 11,11 | 6,75 |
Mega Dana Kombinasi | 999,88 | 0,60 | (3,73) | (2,04) | (4,92) |
MNC Dana Kombinasi | 2.104,08 | 0,00 | (1,71) | 7,34 | 7,34 |
MNC Dana Kombinasi Icon | 1.290,80 | 0,00 | 1,46 | 17,32 | 17,32 |
MNC Dana Kombinasi Konsumen | 1.051,63 | 0,00 | (0,17) | 8,69 | 8,69 |
MNC Dana Syariah Kombinasi | 1.077,05 | 0,00 | 1,24 | 10,52 | 10,52 |
MRS FLEX KRESNA | 1.770,36 | 0,46 | (1,53) | 18,07 | 13,44 |
Net Dana Flexi | 834,19 | 0,40 | (1,14) | (0,70) | (1,68) |
Nikko BUMN Plus | 2.361,63 | 0,34 | 2,69 | 17,99 | 16,82 |
Nikko Indonesia Balanced Fund | 1.170,50 | 1,22 | 2,57 | 12,08 | 7,68 |
NISP Dana Handal | 2.457,30 | 0,65 | 3,80 | 11,67 | 10,84 |
NISP Flexigrowth | 1.639,62 | 1,35 | 1,03 | 16,60 | 14,29 |
Pacifik Balance Syariah | 1.237,19 | 0,00 | 17,61 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.343,35 | 1,10 | 3,39 | 12,49 | 10,27 |
Panin Dana Prioritas | 1.016,23 | 0,20 | 4,20 | 9,74 | 9,74 |
Panin Dana Syariah Berimbang | 1.028,52 | 0,99 | 3,02 | 8,72 | 6,05 |
Panin Dana Unggulan | 6.009,60 | 0,34 | 2,62 | 11,18 | 5,84 |
Panin Dana US Dollar | 1,4671 | (0,20) | 2,49 | 18,14 | 16,38 |
Phillip Rupiah Balanced Fund | 2.022,80 | 1,14 | 2,11 | 7,41 | 3,22 |
Pratama Berimbang | 4.295,33 | 0,76 | 3,42 | 34,99 | 32,98 |
Premier Campuran Fleksibel | 2.503,26 | 1,34 | 2,57 | 9,63 | 6,93 |
Prospera Balance | 3.357,73 | 1,38 | 3,11 | 20,32 | 15,60 |
RD Avrist Balanced - 'Amar Syariah | 1.022,11 | 0,71 | 0,18 | 3,94 | 1,88 |
RD Avrist Balanced - Cross Sectoral | 848,21 | 0,78 | 1,35 | 4,33 | 2,27 |
RD Batavia Prima Ekspektasi | 3.510,64 | 1,07 | 3,66 | 8,51 | 8,51 |
Rd BNI - AM Dana Terencana | 1.138,56 | 0,47 | 0,91 | 6,55 | 4,44 |
RD BNP Paribas Spektra | 1.323,84 | 1,00 | 2,21 | 6,83 | 3,68 |
RD CIMB Principal Balanced Growth Syariah | 1.033,57 | 1,21 | 1,95 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.912,51 | 0,67 | 0,81 | (0,82) | (3,02) |
RD CIMB-Principal Balanced Strategic Plus | 1.166,38 | 1,24 | 3,82 | 19,35 | 16,98 |
Rd Cipta Dinamika | 1.370,12 | 0,09 | 0,02 | 9,31 | 6,09 |
RD Equator Alpha | 1.091,26 | (0,00) | 0,50 | 4,78 | 0,67 |
RD Harvestindo Maxima | 895,74 | (0,08) | 0,41 | 0,11 | (2,38) |
RD Maestroberimbang | 4.577,95 | 1,14 | 2,40 | 12,95 | 11,55 |
RD Mega Asset Strategic Total Return | 1.035,18 | 0,82 | 2,47 | 5,14 | 2,05 |
RD Panin Dana Bersama | 5.384,24 | 1,32 | 3,79 | 2,96 | 0,45 |
RD PNM Syariah | 2.996,86 | 1,13 | 0,72 | 1,71 | (1,25) |
RD Prima | 1.191,16 | 0,08 | 0,94 | 6,44 | 5,38 |
RD Simas Satu Prima | 1.208,34 | 0,64 | 1,42 | 11,78 | 7,95 |
RD UGM CIMB-Principal Balanced | 1.233,76 | 1,16 | 2,23 | 17,73 | 14,83 |
Reksa Dana Kresna Flexima | 2.798,04 | 0,52 | 2,32 | 33,67 | 23,48 |
Reksadana Keraton | 2.753,50 | 0,44 | 1,09 | 19,35 | 19,35 |
Sam Dana Berkembang | 13.475,75 | 1,18 | 0,12 | 9,74 | 9,74 |
Sam Syariah Berimbang | 1.953,62 | 1,16 | 3,25 | 9,20 | 9,20 |
Schroder Dana Campuran Progresif | 1.207,54 | 0,90 | 2,94 | 13,64 | 8,67 |
Schroder Dana Kombinasi | 2.784,70 | (0,07) | 1,27 | 10,41 | 7,71 |
Schroder Dana Terpadu II | 2.857,64 | 1,00 | 3,44 | 11,15 | 8,43 |
Schroder Dynamic Balanced Fund | 1.054,21 | 1,16 | 4,24 | 0,00 | 0,00 |
Schroder Providence Fund | 3.084,32 | 1,49 | 3,15 | 5,34 | 5,34 |
Schroder Syariah Balanced Fund | 2.020,59 | 1,28 | 2,05 | 8,92 | 6,78 |
Semesta Dana Maxima | 6.956,45 | 1,52 | 3,46 | 12,10 | 9,88 |
Simas Satu | 5.472,46 | 0,22 | 0,90 | 10,07 | 6,29 |
Star Balanced | 2.357,08 | 0,28 | 1,71 | 8,72 | 7,09 |
Sucorinvest Premium Fund | 970,14 | 0,18 | 2,49 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.113,24 | 0,72 | 1,65 | 7,16 | 7,16 |
TRAM Alpha | 1.052,96 | 1,29 | 4,75 | 15,47 | 13,16 |
TRIM Kombinasi 2 | 1.936,47 | 1,52 | 4,71 | 17,66 | 17,66 |
TRIM Syariah Berimbang | 2.300,31 | 1,41 | 2,23 | 16,09 | 16,09 |
Valbury Balanced 1 | 1.127,93 | 0,06 | 0,35 | 12,61 | 12,61 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 11 November 2014 22:23 WIB