Reksa Dana Campuran (14/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.417,93 | (0,05) | 0,99 | 9,59 | 7,96 |
AAA Balanced Fund | 4.332,97 | 0,11 | 2,05 | 16,02 | 13,73 |
Archipelago Balance Fund | 993,82 | 0,09 | 1,65 | 5,63 | 3,54 |
Bahana Dana Infrastruktur | 8.183,41 | 0,04 | 2,66 | 12,09 | 8,77 |
Bahana Kombinasi Arjuna | 3.360,48 | 0,07 | 2,17 | 11,77 | 9,02 |
Bahana Quant Strategy | 1.201,87 | 0,01 | 2,52 | 8,97 | 5,77 |
Batavia Dana Dinamis | 6.172,43 | (0,47) | 1,96 | 12,07 | 11,51 |
Batavia USD Balanced Asia | 1,0915 | (0,69) | 0,67 | 7,49 | 3,28 |
BNI-AM Dana Plus Syariah | 1.592,07 | 0,21 | 1,09 | 5,01 | 3,97 |
BNP Paribas Dana Investa | 3.014,06 | 0,08 | 1,96 | 10,48 | 7,78 |
BNP Paribas Equitra | 3.364,32 | 0,11 | 1,37 | 9,12 | 4,84 |
BNP Paribas Integra | 1.036,49 | 0,20 | 1,92 | 11,21 | 9,03 |
Cipta Balance | 1.593,69 | 0,19 | 2,93 | 7,56 | 4,40 |
Cipta Syariah Balance | 1.746,65 | 0,13 | 2,15 | 6,57 | 3,44 |
Citragold | 2.019,99 | 0,13 | 1,90 | 8,12 | 4,94 |
Danamas Fleksi | 2.932,48 | 0,02 | 0,58 | 7,25 | 4,60 |
Danareksa Anggrek | 5.472,52 | 0,12 | 2,44 | 11,46 | 9,81 |
Danareksa Anggrek Fleksibel | 3.326,03 | 0,05 | 2,14 | 10,94 | 8,75 |
Danareksa Syariah Berimbang | 5.600,18 | 0,18 | 2,29 | 9,84 | 8,21 |
First State Ind. Balanced Fund | 2.552,16 | (0,00) | 1,02 | 9,59 | 5,29 |
First State Indonesian USD Balanced Plus Fund | 1,0024 | 0,04 | 2,89 | 10,15 | 5,83 |
First State MultiStrategy Fund | 3.861,50 | 0,14 | 3,05 | 18,80 | 14,14 |
Garuda Satu | 5.347,50 | (0,02) | 1,23 | 9,65 | 5,87 |
Harvestindo Istimewa | 989,17 | (0,00) | (0,14) | (1,84) | (1,84) |
HPAM Flexi Plus | 1.180,88 | (0,21) | 2,14 | 0,00 | 0,00 |
HPAM Premium-1 | 1.253,51 | (0,21) | 2,73 | 4,03 | 4,03 |
I AM BUMN Balanced Plus Fund | 1.029,54 | 0,20 | 1,09 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 881,96 | 0,26 | 1,95 | 8,13 | 8,13 |
Insight Support (I-Support) | 1.017,12 | 0,02 | 0,56 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.067,05 | 0,05 | 1,90 | 11,46 | 9,80 |
Insight Tunas Bangsa (I-Next G) | 925,82 | 0,01 | 0,39 | 0,00 | 0,00 |
Lautandhana Lots Fund | 977,89 | 0,27 | 3,02 | 0,00 | 0,00 |
Mandiri Aktif | 1.169,56 | 0,12 | 2,37 | 14,92 | 12,64 |
Mandiri Investa Aktif | 3.325,93 | 0,10 | 2,17 | 12,70 | 10,47 |
Mandiri Investa Dynamic Balanced Strategy | 1.114,50 | 0,10 | 1,26 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.693,92 | 0,01 | 1,28 | 8,54 | 6,39 |
Manulife Dana Campuran II | 2.410,30 | 0,16 | 3,20 | 12,06 | 7,67 |
Manulife Dana Stabil Berimbang | 1.640,31 | 0,12 | 2,88 | 9,93 | 8,58 |
Manulife Dana Tumbuh Berimbang | 1.895,03 | (0,00) | 2,74 | 13,66 | 12,26 |
Manulife USD Aggressive Balance | 0,9969 | (0,02) | 2,28 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.631,20 | 0,06 | 1,27 | 9,91 | 7,73 |
Maybank GMT Dana Unggulan | 1.171,57 | 0,04 | 1,13 | 11,66 | 7,29 |
Mega Dana Kombinasi | 1.003,68 | 0,27 | (3,08) | (1,48) | (4,38) |
MNC Dana Kombinasi | 2.099,37 | (0,09) | (1,35) | 8,44 | 8,44 |
MNC Dana Kombinasi Icon | 1.302,13 | 0,58 | 1,57 | 20,59 | 20,59 |
MNC Dana Kombinasi Konsumen | 1.059,08 | (0,21) | 0,28 | 10,39 | 10,39 |
MNC Dana Syariah Kombinasi | 1.082,32 | (0,16) | 0,91 | 11,95 | 11,95 |
MRS FLEX KRESNA | 1.766,18 | (0,23) | (1,71) | 19,89 | 15,19 |
Net Dana Flexi | 824,20 | (0,33) | (0,38) | (1,54) | (2,52) |
Nikko BUMN Plus | 2.358,21 | 0,32 | 1,51 | 20,65 | 19,45 |
Nikko Indonesia Balanced Fund | 1.177,30 | 0,26 | 2,84 | 14,35 | 9,86 |
NISP Dana Handal | 2.459,74 | 0,12 | 4,07 | 11,68 | 10,85 |
NISP Flexigrowth | 1.652,77 | 0,15 | 1,46 | 19,28 | 16,92 |
Pacifik Balance Syariah | 1.241,72 | 0,22 | 14,98 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.356,03 | 0,24 | 3,56 | 16,14 | 13,85 |
Panin Dana Prioritas | 1.020,68 | 0,39 | 3,75 | 10,91 | 10,91 |
Panin Dana Syariah Berimbang | 1.037,42 | 0,13 | 2,98 | 12,42 | 9,66 |
Panin Dana Unggulan | 6.049,58 | 0,13 | 2,71 | 13,49 | 8,03 |
Panin Dana US Dollar | 1,4767 | 0,16 | 2,46 | 19,84 | 18,05 |
Phillip Rupiah Balanced Fund | 2.034,56 | 0,09 | 3,43 | 8,63 | 4,39 |
Pratama Berimbang | 4.334,12 | 0,39 | 3,96 | 38,02 | 35,96 |
Premier Campuran Fleksibel | 2.522,18 | 0,29 | 2,60 | 11,88 | 9,12 |
Prospera Balance | 3.375,74 | 0,22 | 3,27 | 23,30 | 18,46 |
RD Avrist Balanced - 'Amar Syariah | 1.026,16 | (0,20) | 0,17 | 5,05 | 2,97 |
RD Avrist Balanced - Cross Sectoral | 854,39 | (0,10) | 1,62 | 7,54 | 5,41 |
RD Batavia Prima Ekspektasi | 3.517,08 | (0,23) | 2,89 | 10,52 | 10,52 |
Rd BNI - AM Dana Terencana | 1.140,28 | (0,39) | 0,62 | 8,58 | 6,43 |
RD BNP Paribas Spektra | 1.331,39 | 0,20 | 2,38 | 8,78 | 5,58 |
RD CIMB Principal Balanced Growth Syariah | 1.041,73 | 0,36 | 3,04 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.910,48 | 0,12 | 0,36 | 2,77 | 0,49 |
RD CIMB-Principal Balanced Strategic Plus | 1.170,45 | 0,37 | 3,77 | 21,95 | 19,53 |
Rd Cipta Dinamika | 1.370,57 | (0,00) | 0,70 | 9,86 | 6,63 |
RD Equator Alpha | 1.091,81 | 0,00 | 0,41 | 4,90 | 0,79 |
RD Harvestindo Maxima | 896,34 | 0,08 | (0,02) | 0,90 | (1,61) |
RD Maestroberimbang | 4.603,49 | 0,17 | 2,50 | 15,15 | 13,72 |
RD Mega Asset Strategic Total Return | 1.039,23 | (0,19) | 2,50 | 6,96 | 3,82 |
RD Panin Dana Bersama | 5.428,63 | 0,18 | 3,33 | 6,15 | 3,56 |
RD PNM Syariah | 3.009,67 | 0,17 | 1,22 | 2,69 | (0,30) |
RD Prima | 1.192,27 | 0,02 | 0,88 | 6,59 | 5,53 |
RD Simas Satu Prima | 1.210,26 | 0,06 | 1,39 | 12,76 | 8,89 |
RD UGM CIMB-Principal Balanced | 1.237,99 | 0,16 | 2,32 | 20,15 | 17,19 |
Reksa Dana Kresna Flexima | 2.815,57 | 0,58 | 3,19 | 36,35 | 25,96 |
Reksadana Keraton | 2.746,88 | (0,06) | 0,58 | 21,95 | 21,95 |
Sam Dana Berkembang | 13.400,41 | (0,27) | 1,09 | 10,07 | 10,07 |
Sam Syariah Berimbang | 1.955,08 | 0,07 | 3,79 | 11,06 | 11,06 |
Schroder Dana Campuran Progresif | 1.215,81 | 0,33 | 3,12 | 15,48 | 10,43 |
Schroder Dana Kombinasi | 2.789,62 | 0,05 | 1,26 | 11,32 | 8,59 |
Schroder Dana Terpadu II | 2.876,10 | 0,28 | 3,25 | 13,06 | 10,29 |
Schroder Dynamic Balanced Fund | 1.061,92 | 0,15 | 4,23 | 0,00 | 0,00 |
Schroder Providence Fund | 3.102,53 | 0,05 | 3,12 | 7,10 | 7,10 |
Schroder Syariah Balanced Fund | 2.032,02 | 0,08 | 2,43 | 10,67 | 8,49 |
Semesta Dana Maxima | 7.029,80 | 0,79 | 4,27 | 15,09 | 12,81 |
Simas Satu | 5.466,41 | (0,36) | 0,69 | 10,88 | 7,08 |
Star Balanced | 2.360,16 | (0,03) | 1,30 | 10,08 | 8,43 |
Sucorinvest Premium Fund | 970,96 | 0,09 | 6,11 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.108,55 | (0,43) | 1,07 | 8,91 | 8,91 |
TRAM Alpha | 1.062,85 | 0,23 | 4,58 | 19,27 | 16,88 |
TRIM Kombinasi 2 | 1.948,39 | 0,11 | 4,36 | 20,28 | 20,28 |
TRIM Syariah Berimbang | 2.302,51 | (0,27) | 1,70 | 17,81 | 17,81 |
Valbury Balanced 1 | 1.127,88 | (0,04) | 0,25 | 14,51 | 14,51 |
Hasil Investasi Reksa Dana Campuran
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Jumat, 14 November 2014 22:30 WIB