Reksa Dana Campuran (8/12/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.446,43 | (0,58) | 1,81 | 14,48 | 12,78 |
AAA Balanced Fund | 4.402,84 | (0,76) | 2,73 | 22,67 | 20,25 |
Archipelago Balance Fund | 1.002,34 | (0,05) | 1,86 | 7,23 | 5,10 |
Bahana Dana Infrastruktur | 8.404,77 | (1,17) | 3,75 | 18,62 | 15,11 |
Bahana Kombinasi Arjuna | 3.421,61 | (0,86) | 2,83 | 18,63 | 15,71 |
Bahana Quant Strategy | 1.239,27 | (1,09) | 4,61 | 18,75 | 15,26 |
Batavia Dana Dinamis | 6.351,94 | (1,10) | 3,77 | 18,34 | 17,75 |
Batavia USD Balanced Asia | 1,1116 | (0,60) | 1,53 | 11,93 | 7,54 |
BNI-AM Dana Plus Syariah | 1.571,47 | 0,05 | (0,98) | 8,38 | 7,31 |
BNP Paribas Dana Investa | 3.071,33 | (0,65) | 3,42 | 17,14 | 14,27 |
BNP Paribas Equitra | 3.412,85 | (0,43) | 2,43 | 11,22 | 6,86 |
BNP Paribas Integra | 1.052,72 | (0,53) | 2,60 | 17,01 | 14,71 |
Cipta Balance | 1.641,34 | (0,75) | 4,19 | 13,28 | 9,95 |
Cipta Syariah Balance | 1.780,34 | (0,91) | 3,25 | 12,01 | 8,72 |
Citragold | 2.042,82 | (0,50) | 2,33 | 9,64 | 6,42 |
Danamas Fleksi | 2.946,02 | 0,06 | 0,60 | 7,29 | 4,64 |
Danareksa Anggrek | 5.570,81 | (0,79) | 3,26 | 18,40 | 16,64 |
Danareksa Anggrek Fleksibel | 3.384,88 | (0,63) | 2,99 | 17,34 | 15,03 |
Danareksa Syariah Berimbang | 5.706,87 | (0,74) | 3,39 | 14,58 | 12,88 |
First State Ind. Balanced Fund | 2.582,77 | (0,36) | 1,85 | 12,62 | 8,21 |
First State Indonesian USD Balanced Plus Fund | 1,0074 | (1,13) | 1,78 | 16,19 | 11,64 |
First State MultiStrategy Fund | 3.940,23 | (0,96) | 3,60 | 26,54 | 21,58 |
Garuda Satu | 5.350,36 | (0,40) | 0,59 | 11,40 | 7,56 |
Harvestindo Istimewa | 987,98 | (0,02) | (0,16) | (1,82) | (1,82) |
HPAM Flexi Plus (5/12) | 1.230,55 | 0,00 | 2,93 | 13,35 | 13,35 |
HPAM Premium-1 (5/12) | 1.362,41 | 0,00 | 8,13 | 14,10 | 12,12 |
I AM BUMN Balanced Plus Fund | 1.074,55 | (0,51) | 5,03 | 0,00 | 0,00 |
Insight Peduli (I-Care) (5/12) | 916,12 | 0,00 | 4,08 | 0,00 | 0,00 |
Insight Support (I-Support) | 940,16 | (0,04) | (7,45) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.090,66 | (0,97) | 4,01 | 17,77 | 16,03 |
Insight Tunas Bangsa (I-Next G) | 929,98 | (0,02) | 0,40 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.002,77 | (0,91) | 3,21 | 0,00 | 0,00 |
Mandiri Aktif | 1.192,93 | (0,70) | 3,31 | 20,14 | 17,76 |
Mandiri Investa Aktif | 3.413,32 | (0,80) | 3,89 | 18,74 | 16,39 |
Mandiri Investa Dynamic Balanced Strategy | 1.140,50 | (0,86) | 3,90 | 13,93 | 11,95 |
Mandiri Investa Syariah Berimbang | 2.747,51 | (0,68) | 3,24 | 13,84 | 11,58 |
Manulife Dana Campuran II | 2.457,24 | (0,70) | 3,38 | 17,82 | 13,20 |
Manulife Dana Stabil Berimbang | 1.661,75 | (0,47) | 2,13 | 14,29 | 12,88 |
Manulife Dana Tumbuh Berimbang | 1.936,79 | (1,02) | 3,69 | 20,26 | 18,78 |
Manulife USD Aggressive Balance | 1,0061 | (1,38) | 2,03 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.681,59 | (0,45) | 2,23 | 14,53 | 12,26 |
Maybank GMT Dana Unggulan | 1.190,33 | (0,21) | 1,74 | 14,96 | 10,45 |
Mega Dana Kombinasi | 1.018,70 | (0,56) | 2,60 | 1,92 | (1,08) |
MNC Dana Kombinasi (5/12) | 2.070,20 | 0,00 | (3,87) | 8,24 | 8,24 |
MNC Dana Kombinasi Icon (5/12) | 1.327,66 | 0,00 | 3,05 | 24,28 | 24,28 |
MNC Dana Kombinasi Konsumen (5/12) | 1.057,13 | 0,00 | (1,06) | 9,30 | 9,30 |
MNC Dana Syariah Kombinasi (5/12) | 1.099,45 | 0,00 | 1,88 | 14,51 | 14,51 |
MRS FLEX KRESNA | 1.789,33 | (0,98) | 1,24 | 18,20 | 13,56 |
Net Dana Flexi | 838,09 | (0,72) | 0,71 | 2,64 | 1,62 |
Nikko BUMN Plus | 2.427,43 | 0,10 | 3,32 | 26,79 | 25,53 |
Nikko Indonesia Balanced Fund | 1.189,95 | (0,57) | 2,68 | 19,52 | 14,83 |
NISP Dana Handal | 2.515,18 | (0,15) | 3,15 | 15,63 | 14,77 |
NISP Flexigrowth | 1.665,63 | (0,74) | 2,71 | 24,25 | 21,79 |
Pacifik Balance Syariah (5/12) | 1.270,46 | 0,00 | 3,93 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.396,35 | (0,81) | 4,73 | 24,68 | 22,22 |
Panin Dana Prioritas | 1.031,47 | (0,39) | 2,05 | 14,78 | 14,78 |
Panin Dana Syariah Berimbang | 1.081,52 | (0,78) | 5,84 | 21,11 | 18,14 |
Panin Dana Unggulan | 6.198,66 | (0,48) | 3,13 | 19,69 | 13,94 |
Panin Dana US Dollar | 1,4886 | (0,27) | 1,81 | 22,74 | 20,91 |
Phillip Rupiah Balanced Fund | 2.062,91 | (0,70) | 2,84 | 11,96 | 7,59 |
Pratama Berimbang | 4.444,76 | (0,92) | 3,83 | 45,12 | 42,95 |
Premier Campuran Fleksibel | 2.551,62 | (0,62) | 3,02 | 17,23 | 14,35 |
Prospera Balance | 3.453,72 | (0,87) | 4,29 | 30,46 | 25,35 |
RD Avrist Balanced - 'Amar Syariah | 1.045,21 | (1,07) | 3,00 | 8,78 | 6,62 |
RD Avrist Balanced - Cross Sectoral | 868,23 | (0,79) | 3,14 | 11,83 | 9,61 |
RD Batavia Prima Ekspektasi | 3.643,19 | (0,99) | 4,78 | 18,21 | 18,21 |
Rd BNI - AM Dana Terencana | 1.173,16 | (0,92) | 3,47 | 15,22 | 12,94 |
RD BNP Paribas Spektra | 1.363,48 | (0,83) | 3,85 | 14,78 | 11,40 |
RD CIMB Principal Balanced Growth Syariah | 1.064,07 | (1,23) | 4,20 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.940,24 | 0,14 | 1,53 | 9,65 | 7,21 |
RD CIMB-Principal Balanced Strategic Plus | 1.200,60 | (1,13) | 4,34 | 29,78 | 27,21 |
Rd Cipta Dinamika | 1.402,14 | (0,83) | 2,36 | 12,99 | 9,67 |
RD Equator Alpha | 1.094,60 | 0,03 | 0,32 | 5,13 | 1,01 |
RD Harvestindo Maxima | 906,31 | 0,07 | 0,94 | 2,51 | (0,04) |
RD Maestroberimbang | 4.673,57 | (0,65) | 2,98 | 21,50 | 20,00 |
RD Mega Asset Strategic Total Return | 1.042,99 | (1,14) | 1,86 | 9,27 | 6,06 |
RD Panin Dana Bersama | 5.579,77 | (1,01) | 4,53 | 13,68 | 10,90 |
RD PNM Syariah | 3.082,26 | (1,06) | 3,67 | 7,51 | 4,38 |
RD Prima | 1.199,46 | (0,03) | 0,83 | 6,84 | 5,78 |
RD Simas Satu Prima | 1.230,78 | (0,69) | 2,28 | 17,02 | 13,01 |
RD UGM CIMB-Principal Balanced | 1.236,48 | (0,99) | 1,25 | 25,02 | 21,94 |
Reksa Dana Kresna Flexima | 2.907,49 | (1,15) | 4,23 | 43,90 | 32,94 |
Reksadana Keraton | 2.631,81 | (0,73) | (4,36) | 16,53 | 16,53 |
Sam Dana Berkembang | 13.734,27 | (1,53) | 3,07 | 15,26 | 15,26 |
Sam Syariah Berimbang | 2.048,10 | (1,67) | 6,12 | 20,21 | 20,21 |
Schroder Dana Campuran Progresif | 1.236,23 | (0,63) | 3,17 | 21,73 | 16,41 |
Schroder Dana Kombinasi | 2.816,45 | (0,19) | 1,12 | 14,69 | 11,88 |
Schroder Dana Terpadu II | 2.938,71 | (0,90) | 3,79 | 19,97 | 17,03 |
Schroder Dynamic Balanced Fund | 1.104,34 | (1,45) | 5,90 | 0,00 | 0,00 |
Schroder Providence Fund | 3.183,15 | (1,15) | 4,53 | 14,03 | 14,03 |
Schroder Syariah Balanced Fund | 2.076,92 | (0,98) | 3,79 | 16,18 | 13,89 |
Semesta Dana Maxima | 7.175,68 | (1,19) | 4,32 | 21,11 | 18,71 |
Simas Satu | 5.518,30 | (0,63) | 0,76 | 13,85 | 9,94 |
Star Balanced | 2.414,11 | (0,32) | 2,67 | 15,47 | 13,74 |
Sucorinvest Premium Fund | 984,03 | (0,03) | 1,58 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.155,29 | (0,53) | 2,56 | 14,83 | 14,83 |
TRAM Alpha | 1.098,95 | (1,38) | 5,49 | 27,43 | 24,89 |
TRIM Kombinasi 2 | 2.013,31 | (1,15) | 5,44 | 26,52 | 26,52 |
TRIM Syariah Berimbang | 2.362,00 | (1,29) | 3,81 | 24,08 | 24,08 |
Valbury Balanced 1 | 1.136,64 | (0,35) | 0,87 | 16,96 | 16,96 |
Hasil Investasi Reksa Dana Campuran
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Senin, 8 Desember 2014 22:21 WIB