Reksa Dana Campuran (28/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.462,21 | (0,38) | 1,45 | 14,56 | 12,86 |
AAA Balanced Fund | 4.422,24 | (0,05) | 2,22 | 21,35 | 18,96 |
Archipelago Balance Fund | 999,07 | 0,43 | 1,23 | 7,69 | 5,55 |
Bahana Dana Infrastruktur | 8.444,68 | (0,10) | 2,85 | 19,39 | 15,86 |
Bahana Kombinasi Arjuna | 3.432,65 | (0,15) | 2,02 | 18,12 | 15,21 |
Bahana Quant Strategy | 1.237,15 | 0,11 | 3,14 | 19,27 | 15,76 |
Batavia Dana Dinamis | 6.366,06 | (0,11) | 2,60 | 18,22 | 17,63 |
Batavia USD Balanced Asia | 1,1114 | 0,04 | 1,02 | 11,45 | 7,08 |
BNI-AM Dana Plus Syariah | 1.591,98 | (0,41) | 0,84 | 5,16 | 4,12 |
BNP Paribas Dana Investa | 3.063,34 | (0,11) | 2,12 | 15,71 | 12,87 |
BNP Paribas Equitra | 3.407,05 | 0,02 | 1,54 | 10,88 | 6,54 |
BNP Paribas Integra | 1.056,40 | (0,05) | 2,36 | 16,78 | 14,49 |
Cipta Balance | 1.638,07 | 0,07 | 3,39 | 12,39 | 9,08 |
Cipta Syariah Balance | 1.784,92 | (0,02) | 2,12 | 11,83 | 8,54 |
Citragold | 2.043,13 | (0,03) | 1,47 | 9,56 | 6,34 |
Danamas Fleksi | 2.940,37 | 0,02 | 0,58 | 7,25 | 4,60 |
Danareksa Anggrek | 5.582,01 | (0,02) | 2,17 | 17,15 | 15,41 |
Danareksa Anggrek Fleksibel | 3.385,11 | 0,03 | 1,99 | 16,15 | 13,86 |
Danareksa Syariah Berimbang | 5.700,36 | (0,16) | 2,42 | 14,57 | 12,87 |
First State Ind. Balanced Fund | 2.576,69 | (0,04) | 1,21 | 11,68 | 7,30 |
First State Indonesian USD Balanced Plus Fund | 1,0172 | (0,33) | 1,94 | 15,95 | 11,40 |
First State MultiStrategy Fund | 3.941,75 | (0,10) | 2,84 | 25,19 | 20,29 |
Garuda Satu | 5.390,70 | (0,04) | 1,10 | 12,21 | 8,34 |
Harvestindo Istimewa | 988,53 | (0,00) | (0,15) | (1,81) | (1,81) |
HPAM Flexi Plus | 1.248,48 | 3,20 | 4,49 | 16,44 | 16,44 |
HPAM Premium-1 | 1.394,50 | 3,83 | 11,78 | 17,11 | 15,08 |
I AM BUMN Balanced Plus Fund | 1.054,18 | 0,28 | 1,37 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 907,63 | (0,22) | 2,83 | 0,00 | 0,00 |
Insight Support (I-Support) | 1.019,62 | 0,02 | 0,56 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.093,26 | (0,03) | 2,37 | 16,87 | 15,13 |
Insight Tunas Bangsa (I-Next G) | 928,68 | 0,03 | 0,60 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.001,68 | (0,25) | 2,05 | 0,00 | 0,00 |
Mandiri Aktif | 1.194,17 | (0,04) | 2,59 | 19,52 | 17,15 |
Mandiri Investa Aktif | 3.399,56 | 0,05 | 2,55 | 17,39 | 15,06 |
Mandiri Investa Dynamic Balanced Strategy | 1.134,82 | (0,06) | 2,28 | 13,49 | 11,51 |
Mandiri Investa Syariah Berimbang | 2.749,69 | 0,05 | 2,15 | 12,99 | 10,75 |
Manulife Dana Campuran II | 2.465,27 | 0,09 | 3,35 | 17,65 | 13,04 |
Manulife Dana Stabil Berimbang | 1.671,17 | 0,09 | 2,73 | 14,24 | 12,83 |
Manulife Dana Tumbuh Berimbang | 1.948,45 | 0,14 | 3,12 | 20,31 | 18,82 |
Manulife USD Aggressive Balance | 1,0195 | 0,02 | 2,00 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.678,49 | 0,03 | 1,41 | 14,53 | 12,26 |
Maybank GMT Dana Unggulan | 1.190,69 | 0,12 | 1,62 | 14,60 | 10,10 |
Mega Dana Kombinasi | 1.026,38 | 0,34 | (3,21) | 2,14 | (0,86) |
MNC Dana Kombinasi | 2.081,03 | (0,23) | (2,37) | 8,57 | 8,57 |
MNC Dana Kombinasi Icon | 1.320,89 | (0,06) | 2,06 | 24,71 | 24,71 |
MNC Dana Kombinasi Konsumen | 1.066,23 | (0,18) | 0,24 | 10,72 | 10,72 |
MNC Dana Syariah Kombinasi | 1.100,32 | (0,19) | 1,51 | 14,88 | 14,88 |
MRS FLEX KRESNA | 1.834,94 | 0,18 | 0,85 | 30,07 | 24,96 |
Net Dana Flexi | 841,37 | (0,60) | 0,44 | 4,68 | 3,65 |
Nikko BUMN Plus | 2.388,08 | 0,59 | 0,63 | 25,69 | 24,44 |
Nikko Indonesia Balanced Fund | 1.191,78 | (0,03) | 2,06 | 18,39 | 13,75 |
NISP Dana Handal | 2.510,76 | 0,01 | 4,17 | 16,51 | 15,64 |
NISP Flexigrowth | 1.669,54 | (0,03) | 1,30 | 23,26 | 20,82 |
Pacifik Balance Syariah | 1.263,38 | (0,04) | 5,06 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.397,00 | 0,17 | 3,89 | 23,94 | 21,50 |
Panin Dana Prioritas | 1.039,23 | 0,19 | 3,29 | 14,98 | 14,98 |
Panin Dana Syariah Berimbang | 1.078,82 | 0,06 | 4,07 | 20,81 | 17,85 |
Panin Dana Unggulan | 6.210,77 | 0,23 | 4,40 | 19,88 | 14,11 |
Panin Dana US Dollar | 1,4909 | 0,11 | 1,88 | 22,49 | 20,66 |
Phillip Rupiah Balanced Fund | 2.060,72 | (0,35) | 2,65 | 11,87 | 7,50 |
Pratama Berimbang | 4.481,15 | 0,33 | 4,05 | 48,22 | 46,01 |
Premier Campuran Fleksibel | 2.555,41 | 0,05 | 1,83 | 17,17 | 14,29 |
Prospera Balance | 3.450,33 | (0,05) | 3,65 | 30,53 | 25,41 |
RD Avrist Balanced - 'Amar Syariah | 1.049,69 | 0,04 | 1,62 | 8,50 | 6,35 |
RD Avrist Balanced - Cross Sectoral | 870,05 | 0,10 | 1,91 | 11,75 | 9,54 |
RD Batavia Prima Ekspektasi | 3.618,67 | 0,12 | 3,36 | 16,52 | 16,52 |
Rd BNI - AM Dana Terencana | 1.170,78 | (0,09) | 1,78 | 14,46 | 12,20 |
RD BNP Paribas Spektra | 1.360,25 | 0,02 | 2,60 | 13,17 | 9,85 |
RD CIMB Principal Balanced Growth Syariah | 1.065,88 | 0,20 | 3,38 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 3.007,35 | 2,29 | 4,07 | 11,00 | 8,53 |
RD CIMB-Principal Balanced Strategic Plus | 1.198,49 | 0,15 | 3,83 | 28,63 | 26,09 |
Rd Cipta Dinamika | 1.402,27 | 0,26 | 2,08 | 13,28 | 9,95 |
RD Equator Alpha | 1.094,30 | 0,02 | 0,48 | 5,19 | 1,07 |
RD Harvestindo Maxima | 901,39 | 0,06 | (0,40) | 1,94 | (0,59) |
RD Maestroberimbang | 4.679,42 | (0,03) | 2,09 | 20,13 | 18,65 |
RD Mega Asset Strategic Total Return | 1.055,21 | (0,23) | 2,54 | 10,36 | 7,11 |
RD Panin Dana Bersama | 5.594,50 | 0,23 | 3,94 | 13,79 | 11,02 |
RD PNM Syariah | 3.060,29 | (0,17) | 1,71 | 8,44 | 5,28 |
RD Prima | 1.196,63 | 0,01 | 0,70 | 6,69 | 5,63 |
RD Simas Satu Prima | 1.232,33 | 0,05 | 0,22 | 17,19 | 13,17 |
RD UGM CIMB-Principal Balanced | 1.232,87 | (0,13) | (0,23) | 23,66 | 20,61 |
Reksa Dana Kresna Flexima | 2.929,16 | 0,44 | 5,38 | 44,37 | 33,37 |
Reksadana Keraton | 2.606,84 | (0,17) | (6,00) | 15,19 | 15,19 |
Sam Dana Berkembang | 13.605,96 | (0,18) | 0,66 | 13,83 | 13,83 |
Sam Syariah Berimbang | 2.043,15 | 0,49 | 5,28 | 19,90 | 19,90 |
Schroder Dana Campuran Progresif | 1.241,57 | (0,02) | 3,19 | 20,93 | 15,65 |
Schroder Dana Kombinasi | 2.806,23 | 0,08 | 1,41 | 13,22 | 10,44 |
Schroder Dana Terpadu II | 2.945,66 | 0,11 | 3,70 | 18,91 | 16,00 |
Schroder Dynamic Balanced Fund | 1.097,75 | 0,30 | 5,23 | 0,00 | 0,00 |
Schroder Providence Fund | 3.180,36 | 0,06 | 3,24 | 12,13 | 12,13 |
Schroder Syariah Balanced Fund | 2.075,78 | 0,20 | 2,80 | 15,00 | 12,73 |
Semesta Dana Maxima | 7.190,49 | 0,22 | 3,59 | 19,95 | 17,58 |
Simas Satu | 5.512,05 | 0,11 | (1,15) | 13,83 | 9,92 |
Star Balanced | 2.407,10 | 0,20 | 2,08 | 15,39 | 13,66 |
Sucorinvest Premium Fund | 979,41 | (0,33) | 2,27 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.164,03 | 0,62 | 2,60 | 14,65 | 14,65 |
TRAM Alpha | 1.094,57 | 0,21 | 4,71 | 26,61 | 24,08 |
TRIM Kombinasi 2 | 2.008,89 | 0,12 | 4,98 | 25,88 | 25,88 |
TRIM Syariah Berimbang | 2.357,02 | 0,02 | 1,89 | 23,55 | 23,55 |
Valbury Balanced 1 | 1.138,09 | (0,11) | 1,08 | 17,41 | 17,41 |
Hasil Investasi Reksa Dana Campuran
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Jumat, 28 November 2014 23:16 WIB