Reksa Dana Campuran (24/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.475,62 | 0,76 | 2,10 | 13,38 | 11,70 |
AAA Balanced Fund | 4.418,46 | 0,73 | 2,01 | 19,09 | 16,75 |
Archipelago Balance Fund | 991,01 | (0,82) | 0,77 | 6,41 | 4,30 |
Bahana Dana Infrastruktur | 8.416,35 | 0,71 | 2,87 | 17,38 | 13,91 |
Bahana Kombinasi Arjuna | 3.422,89 | 0,27 | 1,92 | 15,99 | 13,13 |
Bahana Quant Strategy | 1.235,53 | 0,63 | 3,03 | 15,52 | 12,12 |
Batavia Dana Dinamis | 6.353,29 | 0,73 | 2,01 | 16,44 | 15,86 |
Batavia USD Balanced Asia | 1,1079 | 0,39 | 0,52 | 9,42 | 5,13 |
BNI-AM Dana Plus Syariah | 1.603,02 | 0,14 | 1,32 | 5,84 | 4,79 |
BNP Paribas Dana Investa | 3.071,45 | 0,56 | 2,33 | 14,41 | 11,60 |
BNP Paribas Equitra | 3.404,61 | 0,34 | 1,47 | 10,71 | 6,37 |
BNP Paribas Integra | 1.059,82 | 0,67 | 2,64 | 16,30 | 14,02 |
Cipta Balance | 1.639,56 | 0,61 | 3,31 | 11,32 | 8,05 |
Cipta Syariah Balance | 1.787,11 | 0,73 | 2,40 | 10,25 | 7,00 |
Citragold | 2.042,50 | 0,41 | 1,61 | 9,37 | 6,15 |
Danamas Fleksi | 2.938,11 | 0,06 | 0,60 | 7,29 | 4,64 |
Danareksa Anggrek | 5.581,81 | 0,68 | 2,29 | 15,64 | 13,92 |
Danareksa Anggrek Fleksibel | 3.382,85 | 0,52 | 1,91 | 14,46 | 12,20 |
Danareksa Syariah Berimbang | 5.727,69 | 0,71 | 2,94 | 13,16 | 11,48 |
First State Ind. Balanced Fund | 2.576,60 | 0,28 | 1,22 | 11,37 | 7,00 |
First State Indonesian USD Balanced Plus Fund | 1,0246 | 0,76 | 2,20 | 14,42 | 9,93 |
First State MultiStrategy Fund | 3.947,29 | 0,59 | 3,18 | 23,73 | 18,88 |
Garuda Satu | 5.383,10 | 0,16 | 1,07 | 10,85 | 7,03 |
Harvestindo Istimewa | 988,80 | (0,01) | (0,15) | (1,83) | (1,83) |
HPAM Flexi Plus | 1.209,50 | 0,89 | 0,49 | 12,54 | 12,54 |
HPAM Premium-1 | 1.274,24 | 0,67 | 1,86 | 6,74 | 4,89 |
I AM BUMN Balanced Plus Fund | 1.060,14 | 0,88 | 1,98 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 901,13 | 0,50 | 2,12 | 0,00 | 0,00 |
Insight Support (I-Support) | 1.018,36 | 0,00 | 0,56 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.092,74 | 0,82 | 2,26 | 15,32 | 13,61 |
Insight Tunas Bangsa (I-Next G) | 927,11 | 0,00 | 0,54 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.003,88 | 0,91 | 2,62 | 0,00 | 0,00 |
Mandiri Aktif | 1.193,95 | 0,63 | 2,65 | 18,14 | 15,80 |
Mandiri Investa Aktif | 3.393,99 | 0,60 | 2,45 | 15,87 | 13,58 |
Mandiri Investa Dynamic Balanced Strategy | 1.135,89 | 0,66 | 2,52 | 13,60 | 11,62 |
Mandiri Investa Syariah Berimbang | 2.751,85 | 0,70 | 2,28 | 11,79 | 9,57 |
Manulife Dana Campuran II | 2.462,25 | 0,61 | 3,07 | 16,26 | 11,70 |
Manulife Dana Stabil Berimbang | 1.668,22 | 0,51 | 2,09 | 13,72 | 12,31 |
Manulife Dana Tumbuh Berimbang | 1.944,55 | 0,64 | 2,47 | 18,83 | 17,37 |
Manulife USD Aggressive Balance | 1,0217 | 0,84 | 1,70 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.670,86 | 0,27 | 1,03 | 12,82 | 10,59 |
Maybank GMT Dana Unggulan | 1.186,25 | 0,10 | 1,14 | 13,83 | 9,36 |
Mega Dana Kombinasi | 1.019,83 | 0,27 | (3,90) | 1,36 | (1,62) |
MNC Dana Kombinasi | 2.107,01 | 0,31 | (0,67) | 9,56 | 9,56 |
MNC Dana Kombinasi Icon | 1.326,45 | 0,65 | 2,31 | 23,67 | 23,67 |
MNC Dana Kombinasi Konsumen | 1.069,52 | 0,09 | 0,25 | 11,34 | 11,34 |
MNC Dana Syariah Kombinasi | 1.102,24 | 0,53 | 1,24 | 14,62 | 14,62 |
MRS FLEX KRESNA | 1.806,78 | (0,65) | 0,76 | 24,15 | 19,28 |
Net Dana Flexi | 847,26 | 0,57 | 1,35 | 3,05 | 2,03 |
Nikko BUMN Plus | 2.375,12 | 0,27 | 0,58 | 22,79 | 21,57 |
Nikko Indonesia Balanced Fund | 1.190,09 | 0,60 | 2,31 | 16,58 | 12,00 |
NISP Dana Handal | 2.500,93 | 0,42 | 3,37 | 15,83 | 14,96 |
NISP Flexigrowth | 1.672,95 | 0,50 | 1,51 | 21,95 | 19,53 |
Pacifik Balance Syariah | 1.261,50 | 0,54 | 6,63 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.382,37 | 0,46 | 2,90 | 20,70 | 18,32 |
Panin Dana Prioritas | 1.035,32 | 0,61 | 2,02 | 14,57 | 14,57 |
Panin Dana Syariah Berimbang | 1.073,76 | 0,71 | 3,70 | 19,47 | 16,54 |
Panin Dana Unggulan | 6.160,58 | 0,13 | 3,64 | 17,75 | 12,09 |
Panin Dana US Dollar | 1,4864 | 0,21 | 1,86 | 19,55 | 17,77 |
Phillip Rupiah Balanced Fund | 2.071,85 | 0,61 | 3,73 | 11,08 | 6,75 |
Pratama Berimbang | 4.412,15 | 0,43 | 2,68 | 43,12 | 40,99 |
Premier Campuran Fleksibel | 2.551,80 | 0,45 | 2,02 | 14,36 | 11,54 |
Prospera Balance | 3.450,71 | 0,86 | 3,81 | 28,49 | 23,45 |
RD Avrist Balanced - 'Amar Syariah | 1.049,66 | 0,68 | 1,23 | 7,52 | 5,39 |
RD Avrist Balanced - Cross Sectoral | 869,16 | 0,61 | 1,35 | 10,02 | 7,84 |
RD Batavia Prima Ekspektasi | 3.596,58 | 0,67 | 2,50 | 14,07 | 14,07 |
Rd BNI - AM Dana Terencana | 1.172,29 | 0,66 | 1,86 | 13,40 | 11,16 |
RD BNP Paribas Spektra | 1.359,74 | 0,63 | 2,58 | 12,40 | 9,10 |
RD CIMB Principal Balanced Growth Syariah | 1.066,81 | 0,73 | 3,52 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.921,31 | 0,03 | 0,90 | 7,11 | 4,73 |
RD CIMB-Principal Balanced Strategic Plus | 1.197,68 | 0,85 | 3,42 | 26,36 | 23,86 |
Rd Cipta Dinamika | 1.392,45 | 0,19 | 1,34 | 12,11 | 8,82 |
RD Equator Alpha | 1.093,26 | (0,01) | 0,44 | 5,04 | 0,92 |
RD Harvestindo Maxima | 898,05 | (0,02) | (0,54) | 1,10 | (1,42) |
RD Maestroberimbang | 4.675,71 | 0,56 | 2,17 | 18,24 | 16,77 |
RD Mega Asset Strategic Total Return | 1.057,45 | 0,74 | 2,59 | 9,83 | 6,60 |
RD Panin Dana Bersama | 5.547,07 | 0,86 | 2,96 | 10,97 | 8,26 |
RD PNM Syariah | 3.074,50 | 0,78 | 2,40 | 6,73 | 3,62 |
RD Prima | 1.195,94 | 0,11 | 0,75 | 6,83 | 5,77 |
RD Simas Satu Prima | 1.233,42 | 0,71 | 0,81 | 16,34 | 12,34 |
RD UGM CIMB-Principal Balanced | 1.238,42 | 0,08 | 0,17 | 22,18 | 19,17 |
Reksa Dana Kresna Flexima | 2.890,38 | 0,38 | 4,77 | 40,57 | 29,86 |
Reksadana Keraton | 2.638,29 | (0,62) | (4,79) | 18,15 | 18,15 |
Sam Dana Berkembang | 13.664,22 | 0,68 | 0,70 | 13,14 | 13,14 |
Sam Syariah Berimbang | 2.025,63 | 0,85 | 4,24 | 16,72 | 16,72 |
Schroder Dana Campuran Progresif | 1.240,92 | 0,78 | 2,79 | 19,91 | 14,67 |
Schroder Dana Kombinasi | 2.802,26 | (0,06) | 1,55 | 12,78 | 10,01 |
Schroder Dana Terpadu II | 2.940,86 | 0,72 | 3,29 | 17,67 | 14,79 |
Schroder Dynamic Balanced Fund | 1.086,85 | 0,64 | 4,42 | 0,00 | 0,00 |
Schroder Providence Fund | 3.179,97 | 0,68 | 3,37 | 10,79 | 10,79 |
Schroder Syariah Balanced Fund | 2.077,39 | 0,72 | 3,07 | 13,80 | 11,56 |
Semesta Dana Maxima | 7.150,51 | 0,88 | 3,86 | 17,97 | 15,64 |
Simas Satu | 5.507,99 | 0,65 | (0,48) | 12,80 | 8,93 |
Star Balanced | 2.392,83 | 0,32 | 1,18 | 13,30 | 11,60 |
Sucorinvest Premium Fund | 980,28 | 0,00 | 3,68 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.140,09 | 0,13 | 1,47 | 11,65 | 11,65 |
TRAM Alpha | 1.086,24 | 0,62 | 4,10 | 23,60 | 21,13 |
TRIM Kombinasi 2 | 1.998,23 | 0,64 | 4,40 | 24,01 | 24,01 |
TRIM Syariah Berimbang | 2.361,66 | 0,82 | 2,09 | 22,78 | 22,78 |
Valbury Balanced 1 | 1.135,62 | 0,00 | 0,78 | 16,05 | 16,05 |
Hasil Investasi Reksa Dana Campuran
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Senin, 24 November 2014 22:33 WIB