Reksa Dana Campuran (2/12/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.457,30 | 0,04 | 1,12 | 12,87 | 11,20 |
AAA Balanced Fund | 4.432,08 | 0,09 | 1,91 | 19,60 | 17,24 |
Archipelago Balance Fund | 999,23 | 0,09 | 1,20 | 7,73 | 5,59 |
Bahana Dana Infrastruktur | 8.495,58 | 0,42 | 2,64 | 17,18 | 13,72 |
Bahana Kombinasi Arjuna | 3.442,07 | 0,32 | 1,44 | 16,15 | 13,29 |
Bahana Quant Strategy | 1.253,17 | 0,56 | 3,62 | 16,10 | 12,68 |
Batavia Dana Dinamis | 6.415,52 | 0,22 | 2,57 | 16,69 | 16,11 |
Batavia USD Balanced Asia | 1,1154 | 0,22 | 1,13 | 11,38 | 7,02 |
BNI-AM Dana Plus Syariah | 1.583,62 | (0,30) | 0,42 | 4,60 | 3,57 |
BNP Paribas Dana Investa | 3.087,30 | 0,29 | 2,44 | 14,25 | 11,45 |
BNP Paribas Equitra | 3.427,68 | 0,19 | 1,99 | 11,24 | 6,88 |
BNP Paribas Integra | 1.061,57 | 0,24 | 2,36 | 15,78 | 13,51 |
Cipta Balance | 1.645,19 | 0,26 | 3,07 | 11,17 | 7,90 |
Cipta Syariah Balance | 1.790,13 | 0,22 | 2,10 | 9,89 | 6,66 |
Citragold | 2.051,82 | 0,16 | 1,68 | 9,78 | 6,55 |
Danamas Fleksi | 2.942,63 | 0,02 | 0,62 | 7,25 | 4,60 |
Danareksa Anggrek | 5.617,77 | 0,23 | 2,35 | 16,18 | 14,45 |
Danareksa Anggrek Fleksibel | 3.401,14 | 0,18 | 2,07 | 14,94 | 12,67 |
Danareksa Syariah Berimbang | 5.735,92 | 0,27 | 2,48 | 13,58 | 11,89 |
First State Ind. Balanced Fund | 2.587,10 | 0,15 | 1,41 | 11,32 | 6,95 |
First State Indonesian USD Balanced Plus Fund | 1,0184 | 0,06 | 1,23 | 14,67 | 10,17 |
First State MultiStrategy Fund | 3.979,01 | 0,34 | 3,10 | 23,83 | 18,97 |
Garuda Satu | 5.389,82 | (0,06) | 0,75 | 10,76 | 6,95 |
Harvestindo Istimewa | 988,40 | 0,00 | (0,15) | (1,81) | (1,81) |
HPAM Flexi Plus (1/12) | 1.232,77 | 0,00 | 2,67 | 14,64 | 14,64 |
HPAM Premium-1 (1/12) | 1.366,90 | 0,00 | 8,77 | 14,75 | 12,76 |
I AM BUMN Balanced Plus Fund | 1.075,53 | 0,64 | 2,48 | 0,00 | 0,00 |
Insight Peduli (I-Care) (1/12) | 905,17 | 0,00 | 1,85 | 0,00 | 0,00 |
Insight Support (I-Support) | 1.020,35 | 0,02 | 0,57 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.097,71 | 0,32 | 2,37 | 15,97 | 14,25 |
Insight Tunas Bangsa (I-Next G) | 929,79 | 0,04 | 0,67 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.009,92 | 0,17 | 2,39 | 0,00 | 0,00 |
Mandiri Aktif | 1.202,13 | 0,32 | 2,76 | 18,83 | 16,48 |
Mandiri Investa Aktif | 3.418,88 | 0,26 | 2,66 | 16,65 | 14,34 |
Mandiri Investa Dynamic Balanced Strategy | 1.142,14 | 0,23 | 2,68 | 14,15 | 12,17 |
Mandiri Investa Syariah Berimbang | 2.764,05 | 0,23 | 2,57 | 12,23 | 10,01 |
Manulife Dana Campuran II | 2.476,79 | 0,26 | 2,96 | 16,93 | 12,34 |
Manulife Dana Stabil Berimbang | 1.675,36 | 0,12 | 2,34 | 14,16 | 12,75 |
Manulife Dana Tumbuh Berimbang | 1.960,57 | 0,32 | 3,01 | 19,38 | 17,90 |
Manulife USD Aggressive Balance | 1,0222 | 0,23 | 1,42 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.691,23 | 0,07 | 1,43 | 12,62 | 10,39 |
Maybank GMT Dana Unggulan | 1.193,68 | 0,04 | 1,48 | 14,32 | 9,84 |
Mega Dana Kombinasi | 1.026,29 | 0,12 | (3,70) | 1,51 | (1,48) |
MNC Dana Kombinasi (1/12) | 2.082,45 | 0,00 | (3,12) | 8,22 | 8,22 |
MNC Dana Kombinasi Icon (1/12) | 1.333,82 | 0,00 | 3,06 | 25,36 | 25,36 |
MNC Dana Kombinasi Konsumen (1/12) | 1.061,36 | 0,00 | (0,63) | 9,53 | 9,53 |
MNC Dana Syariah Kombinasi (1/12) | 1.103,27 | 0,00 | 1,33 | 14,78 | 14,78 |
MRS FLEX KRESNA | 1.824,99 | 0,26 | 1,12 | 28,04 | 23,01 |
Net Dana Flexi | 834,63 | (0,04) | (1,86) | 2,50 | 1,48 |
Nikko BUMN Plus | 2.428,99 | 0,49 | 1,90 | 24,42 | 23,18 |
Nikko Indonesia Balanced Fund | 1.196,52 | 0,07 | 2,14 | 17,56 | 12,95 |
NISP Dana Handal | 2.526,17 | 0,09 | 3,90 | 14,09 | 13,23 |
NISP Flexigrowth | 1.681,80 | 0,33 | 1,89 | 22,07 | 19,65 |
Pacifik Balance Syariah (1/12) | 1.264,67 | 0,00 | 5,12 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.408,78 | 0,15 | 3,96 | 20,85 | 18,47 |
Panin Dana Prioritas | 1.044,23 | 0,17 | 2,49 | 14,57 | 14,57 |
Panin Dana Syariah Berimbang | 1.092,22 | 0,27 | 5,12 | 17,73 | 14,84 |
Panin Dana Unggulan | 6.229,44 | 0,13 | 3,83 | 17,98 | 12,31 |
Panin Dana US Dollar | 1,4926 | 0,00 | 1,79 | 22,50 | 20,68 |
Phillip Rupiah Balanced Fund | 2.065,85 | 0,20 | 1,83 | 11,09 | 6,76 |
Pratama Berimbang | 4.515,54 | 0,35 | 4,05 | 43,05 | 40,91 |
Premier Campuran Fleksibel | 2.569,76 | 0,23 | 2,32 | 16,64 | 13,77 |
Prospera Balance | 3.479,68 | 0,21 | 3,43 | 27,83 | 22,82 |
RD Avrist Balanced - 'Amar Syariah | 1.054,82 | 0,51 | 2,03 | 7,57 | 5,44 |
RD Avrist Balanced - Cross Sectoral | 874,60 | 0,45 | 2,33 | 9,95 | 7,77 |
RD Batavia Prima Ekspektasi | 3.669,93 | 0,46 | 3,91 | 15,60 | 15,60 |
Rd BNI - AM Dana Terencana | 1.179,91 | 0,54 | 2,63 | 12,73 | 10,50 |
RD BNP Paribas Spektra | 1.374,71 | 0,33 | 3,38 | 13,08 | 9,76 |
RD CIMB Principal Balanced Growth Syariah | 1.076,93 | 0,24 | 4,07 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.941,10 | (0,76) | (1,52) | 6,85 | 4,47 |
RD CIMB-Principal Balanced Strategic Plus | 1.213,61 | 0,16 | 4,25 | 26,87 | 24,35 |
Rd Cipta Dinamika | 1.404,13 | 0,28 | 1,81 | 12,93 | 9,61 |
RD Equator Alpha | 1.094,69 | 0,03 | 0,48 | 5,12 | 1,00 |
RD Harvestindo Maxima | 906,15 | 0,09 | 0,05 | 1,92 | (0,61) |
RD Maestroberimbang | 4.704,17 | 0,19 | 2,35 | 19,02 | 17,55 |
RD Mega Asset Strategic Total Return | 1.055,52 | 0,30 | 1,52 | 8,69 | 5,49 |
RD Panin Dana Bersama | 5.668,57 | 0,23 | 4,49 | 11,38 | 8,66 |
RD PNM Syariah | 3.103,36 | 0,54 | 3,10 | 8,61 | 5,44 |
RD Prima | 1.198,25 | 0,05 | 0,74 | 6,76 | 5,70 |
RD Simas Satu Prima | 1.241,16 | 0,40 | 0,69 | 15,61 | 11,65 |
RD UGM CIMB-Principal Balanced | 1.245,01 | 0,40 | 0,12 | 22,15 | 19,14 |
Reksa Dana Kresna Flexima | 2.920,36 | 0,29 | 3,93 | 42,01 | 31,19 |
Reksadana Keraton | 2.588,83 | 0,13 | (6,48) | 13,50 | 13,50 |
Sam Dana Berkembang | 13.825,10 | 0,46 | 1,52 | 14,17 | 14,17 |
Sam Syariah Berimbang | 2.073,15 | 0,47 | 5,88 | 18,60 | 18,60 |
Schroder Dana Campuran Progresif | 1.247,07 | 0,15 | 2,93 | 19,97 | 14,73 |
Schroder Dana Kombinasi | 2.818,29 | 0,14 | 1,80 | 13,31 | 10,53 |
Schroder Dana Terpadu II | 2.980,35 | 0,47 | 4,17 | 18,80 | 15,89 |
Schroder Dynamic Balanced Fund | 1.118,87 | 0,54 | 6,54 | 0,00 | 0,00 |
Schroder Providence Fund | 3.232,58 | 0,65 | 4,40 | 12,19 | 12,19 |
Schroder Syariah Balanced Fund | 2.098,76 | 0,38 | 3,72 | 15,00 | 12,74 |
Semesta Dana Maxima | 7.269,35 | 0,30 | 4,33 | 19,46 | 17,09 |
Simas Satu | 5.554,82 | 0,40 | (0,20) | 12,44 | 8,58 |
Star Balanced | 2.421,38 | 0,19 | 2,48 | 13,78 | 12,08 |
Sucorinvest Premium Fund | 983,03 | 0,36 | 1,45 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.164,21 | 0,17 | 1,91 | 12,58 | 12,58 |
TRAM Alpha | 1.112,11 | 0,64 | 5,59 | 25,71 | 23,19 |
TRIM Kombinasi 2 | 2.036,47 | 0,58 | 5,70 | 25,04 | 25,04 |
TRIM Syariah Berimbang | 2.385,41 | 0,46 | 2,69 | 22,38 | 22,38 |
Valbury Balanced 1 | 1.135,46 | (0,11) | 0,64 | 13,64 | 13,64 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 2 Desember 2014 22:53 WIB