Reksa Dana Campuran (12/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.418,52 | 0,12 | 1,28 | 8,77 | 7,16 |
AAA Balanced Fund | 4.322,41 | 0,10 | 2,49 | 15,25 | 12,98 |
Archipelago Balance Fund | 992,85 | 0,29 | 1,05 | 4,42 | 2,35 |
Bahana Dana Infrastruktur | 8.185,62 | 0,33 | 3,04 | 11,45 | 8,16 |
Bahana Kombinasi Arjuna | 3.365,17 | 0,31 | 3,12 | 11,23 | 8,49 |
Bahana Quant Strategy | 1.198,28 | 0,33 | 3,69 | 8,95 | 5,74 |
Batavia Dana Dinamis | 6.197,63 | 0,28 | 3,30 | 12,50 | 11,93 |
Batavia USD Balanced Asia | 1,0995 | (0,04) | 1,66 | 8,09 | 3,85 |
BNI-AM Dana Plus Syariah | 1.590,29 | (0,03) | 1,33 | 4,76 | 3,73 |
BNP Paribas Dana Investa | 3.008,45 | 0,37 | 2,50 | 10,10 | 7,40 |
BNP Paribas Equitra | 3.357,82 | 0,21 | 1,76 | 8,83 | 4,56 |
BNP Paribas Integra | 1.033,49 | 0,09 | 2,62 | 10,63 | 8,46 |
Cipta Balance | 1.586,89 | 0,06 | 2,36 | 6,71 | 3,57 |
Cipta Syariah Balance | 1.742,14 | 0,23 | 1,61 | 5,42 | 2,32 |
Citragold | 2.015,40 | 0,22 | 2,51 | 7,84 | 4,67 |
Danamas Fleksi | 2.931,35 | 0,02 | 0,58 | 7,25 | 4,60 |
Danareksa Anggrek | 5.464,27 | 0,31 | 3,13 | 11,23 | 9,58 |
Danareksa Anggrek Fleksibel | 3.322,22 | 0,24 | 2,87 | 10,59 | 8,41 |
Danareksa Syariah Berimbang | 5.575,34 | 0,22 | 2,24 | 8,78 | 7,16 |
First State Ind. Balanced Fund | 2.551,55 | 0,18 | 1,35 | 9,39 | 5,10 |
First State Indonesian USD Balanced Plus Fund | 1,0001 | 0,18 | 4,04 | 9,49 | 5,20 |
First State MultiStrategy Fund | 3.854,64 | 0,30 | 4,06 | 18,18 | 13,55 |
Garuda Satu | 5.357,00 | 0,25 | 1,91 | 9,54 | 5,76 |
Harvestindo Istimewa | 989,26 | (0,01) | (0,15) | (1,84) | (1,84) |
HPAM Flexi Plus (11/11) | 1.184,65 | 0,00 | 1,36 | 6,75 | 6,75 |
HPAM Premium-1 (11/11) | 1.258,03 | 0,00 | 2,95 | 3,52 | 1,72 |
I AM BUMN Balanced Plus Fund | 1.028,65 | (0,11) | 2,85 | 0,00 | 0,00 |
Insight Peduli (I-Care) (11/11) | 876,04 | 0,00 | (0,04) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.016,75 | 0,02 | 0,60 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.066,50 | 0,38 | 2,23 | 10,83 | 9,19 |
Insight Tunas Bangsa (I-Next G) | 925,61 | 0,01 | 0,51 | 0,00 | 0,00 |
Lautandhana Lots Fund | 976,32 | (0,33) | 3,46 | 0,00 | 0,00 |
Mandiri Aktif | 1.166,75 | 0,19 | 2,84 | 14,43 | 12,16 |
Mandiri Investa Aktif | 3.319,33 | 0,20 | 2,66 | 12,22 | 10,00 |
Mandiri Investa Dynamic Balanced Strategy | 1.112,23 | 0,32 | 1,57 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.688,96 | 0,15 | 1,84 | 7,75 | 5,62 |
Manulife Dana Campuran II | 2.404,96 | 0,30 | 3,64 | 11,74 | 7,35 |
Manulife Dana Stabil Berimbang | 1.636,46 | 0,12 | 3,28 | 9,68 | 8,32 |
Manulife Dana Tumbuh Berimbang | 1.891,61 | 0,27 | 3,35 | 13,47 | 12,07 |
Manulife USD Aggressive Balance | 0,9947 | 0,08 | 2,83 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.633,53 | (0,12) | 1,31 | 10,23 | 8,05 |
Maybank GMT Dana Unggulan | 1.171,73 | (0,04) | 1,31 | 11,47 | 7,10 |
Mega Dana Kombinasi | 1.001,40 | 0,15 | (2,94) | (1,73) | (4,62) |
MNC Dana Kombinasi (11/11) | 2.104,08 | 0,00 | (1,71) | 7,34 | 7,34 |
MNC Dana Kombinasi Icon (11/11) | 1.290,80 | 0,00 | 1,46 | 17,32 | 17,32 |
MNC Dana Kombinasi Konsumen (11/11) | 1.051,63 | 0,00 | (0,17) | 8,69 | 8,69 |
MNC Dana Syariah Kombinasi (11/11) | 1.077,05 | 0,00 | 1,24 | 10,52 | 10,52 |
MRS FLEX KRESNA | 1.771,78 | 0,08 | (1,11) | 19,74 | 15,05 |
Net Dana Flexi | 829,49 | (0,56) | (1,00) | (0,53) | (1,51) |
Nikko BUMN Plus | 2.361,63 | (0,00) | 3,01 | 20,64 | 19,44 |
Nikko Indonesia Balanced Fund | 1.173,49 | 0,26 | 3,48 | 13,56 | 9,10 |
NISP Dana Handal | 2.458,99 | 0,07 | 3,91 | 11,93 | 11,09 |
NISP Flexigrowth | 1.647,66 | 0,49 | 2,03 | 18,54 | 16,20 |
Pacifik Balance Syariah (11/11) | 1.237,19 | 0,00 | 17,61 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.350,59 | 0,54 | 4,50 | 15,48 | 13,21 |
Panin Dana Prioritas | 1.017,44 | 0,12 | 4,47 | 10,39 | 10,39 |
Panin Dana Syariah Berimbang | 1.033,46 | 0,48 | 3,92 | 10,92 | 8,20 |
Panin Dana Unggulan | 6.019,06 | 0,16 | 2,86 | 13,07 | 7,63 |
Panin Dana US Dollar | 1,4698 | 0,18 | 2,93 | 19,28 | 17,50 |
Phillip Rupiah Balanced Fund | 2.027,12 | 0,21 | 2,94 | 8,38 | 4,15 |
Pratama Berimbang | 4.305,26 | 0,23 | 4,13 | 37,69 | 35,64 |
Premier Campuran Fleksibel | 2.514,85 | 0,46 | 3,67 | 11,09 | 8,36 |
Prospera Balance | 3.364,41 | 0,20 | 4,20 | 22,34 | 17,54 |
RD Avrist Balanced - 'Amar Syariah | 1.024,70 | 0,25 | 0,90 | 4,63 | 2,55 |
RD Avrist Balanced - Cross Sectoral | 852,02 | 0,45 | 2,21 | 6,44 | 4,33 |
RD Batavia Prima Ekspektasi | 3.520,57 | 0,28 | 4,52 | 10,59 | 10,59 |
Rd BNI - AM Dana Terencana | 1.142,14 | 0,31 | 1,58 | 8,22 | 6,08 |
RD BNP Paribas Spektra | 1.326,67 | 0,21 | 3,25 | 8,07 | 4,89 |
RD CIMB Principal Balanced Growth Syariah | 1.036,44 | 0,28 | 2,99 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.902,29 | (0,35) | (1,06) | 1,00 | (1,25) |
RD CIMB-Principal Balanced Strategic Plus | 1.165,66 | (0,06) | 4,51 | 20,76 | 18,37 |
Rd Cipta Dinamika | 1.371,67 | 0,11 | 0,41 | 9,72 | 6,50 |
RD Equator Alpha | 1.091,56 | 0,03 | 0,49 | 4,88 | 0,77 |
RD Harvestindo Maxima | 897,53 | 0,20 | 0,70 | 0,95 | (1,56) |
RD Maestroberimbang | 4.589,72 | 0,26 | 3,35 | 14,53 | 13,11 |
RD Mega Asset Strategic Total Return | 1.038,73 | 0,34 | 3,19 | 6,78 | 3,63 |
RD Panin Dana Bersama | 5.411,87 | 0,51 | 4,92 | 5,68 | 3,10 |
RD PNM Syariah | 3.001,75 | 0,16 | 1,58 | 2,76 | (0,23) |
RD Prima | 1.191,33 | 0,01 | 0,94 | 6,50 | 5,44 |
RD Simas Satu Prima | 1.211,49 | 0,26 | 1,86 | 12,98 | 9,10 |
RD UGM CIMB-Principal Balanced | 1.235,52 | 0,14 | 3,00 | 19,53 | 16,58 |
Reksa Dana Kresna Flexima | 2.804,05 | 0,21 | 3,30 | 35,41 | 25,10 |
Reksadana Keraton | 2.751,90 | (0,06) | 1,11 | 20,60 | 20,60 |
Sam Dana Berkembang | 13.451,86 | (0,18) | 1,55 | 10,08 | 10,08 |
Sam Syariah Berimbang | 1.951,10 | (0,13) | 4,41 | 10,88 | 10,88 |
Schroder Dana Campuran Progresif | 1.210,81 | 0,27 | 3,73 | 15,12 | 10,09 |
Schroder Dana Kombinasi | 2.784,83 | 0,00 | 1,15 | 11,28 | 8,55 |
Schroder Dana Terpadu II | 2.866,96 | 0,33 | 4,17 | 12,72 | 9,96 |
Schroder Dynamic Balanced Fund | 1.057,18 | 0,28 | 5,07 | 0,00 | 0,00 |
Schroder Providence Fund | 3.098,88 | 0,47 | 4,36 | 7,13 | 7,13 |
Schroder Syariah Balanced Fund | 2.027,62 | 0,35 | 3,13 | 10,05 | 7,88 |
Semesta Dana Maxima | 6.979,57 | 0,33 | 4,53 | 13,73 | 11,48 |
Simas Satu | 5.488,07 | 0,29 | 1,39 | 11,15 | 7,34 |
Star Balanced | 2.358,26 | 0,05 | 1,87 | 10,09 | 8,44 |
Sucorinvest Premium Fund | 969,48 | (0,07) | 2,42 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.115,29 | 0,10 | 2,27 | 9,42 | 9,42 |
TRAM Alpha | 1.057,79 | 0,46 | 5,77 | 18,10 | 15,74 |
TRIM Kombinasi 2 | 1.946,33 | 0,51 | 5,64 | 19,79 | 19,79 |
TRIM Syariah Berimbang | 2.304,94 | 0,20 | 3,08 | 17,55 | 17,55 |
Valbury Balanced 1 | 1.128,14 | 0,02 | 0,37 | 13,48 | 13,48 |
Hasil Investasi Reksa Dana Campuran
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Rabu, 12 November 2014 22:17 WIB