Reksa Dana Campuran (11/12/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.439,00 | (0,14) | 0,97 | 12,67 | 11,00 |
AAA Balanced Fund | 4.383,75 | (0,30) | 1,52 | 19,33 | 16,98 |
Archipelago Balance Fund | 1.002,55 | (0,04) | 1,27 | 7,52 | 5,39 |
Bahana Dana Infrastruktur | 8.447,33 | 0,01 | 3,53 | 18,96 | 15,45 |
Bahana Kombinasi Arjuna | 3.430,07 | (0,16) | 2,25 | 17,64 | 14,74 |
Bahana Quant Strategy | 1.248,79 | (0,12) | 4,56 | 17,21 | 13,76 |
Batavia Dana Dinamis | 6.384,06 | (0,15) | 3,30 | 17,20 | 16,61 |
Batavia USD Balanced Asia | 1,1183 | 0,01 | 1,67 | 12,04 | 7,65 |
BNI-AM Dana Plus Syariah | 1.568,55 | (0,06) | (1,40) | 7,91 | 6,84 |
BNP Paribas Dana Investa | 3.077,97 | (0,27) | 2,69 | 15,29 | 12,47 |
BNP Paribas Equitra | 3.420,20 | (0,13) | 2,07 | 11,09 | 6,73 |
BNP Paribas Integra | 1.050,60 | (0,24) | 1,75 | 15,55 | 13,28 |
Cipta Balance | 1.643,63 | 0,03 | 3,64 | 13,30 | 9,97 |
Cipta Syariah Balance | 1.780,90 | (0,06) | 2,46 | 12,04 | 8,75 |
Citragold | 2.042,27 | (0,21) | 1,56 | 9,27 | 6,06 |
Danamas Fleksi | 2.947,72 | 0,02 | 0,58 | 7,25 | 4,60 |
Danareksa Anggrek | 5.571,72 | (0,26) | 2,29 | 15,93 | 14,21 |
Danareksa Anggrek Fleksibel | 3.392,31 | (0,15) | 2,35 | 15,45 | 13,18 |
Danareksa Syariah Berimbang | 5.705,73 | (0,18) | 2,56 | 13,11 | 11,43 |
First State Ind. Balanced Fund | 2.587,60 | (0,06) | 1,59 | 11,82 | 7,44 |
First State Indonesian USD Balanced Plus Fund | 1,0110 | (0,24) | 1,27 | 15,38 | 10,86 |
First State MultiStrategy Fund | 3.957,09 | (0,16) | 2,96 | 24,82 | 19,93 |
Garuda Satu | 5.336,14 | (0,12) | (0,14) | 9,90 | 6,11 |
Harvestindo Istimewa | 987,89 | (0,01) | (0,14) | (1,81) | (1,81) |
HPAM Flexi Plus | 1.233,88 | 0,07 | 4,15 | 14,43 | 14,43 |
HPAM Premium-1 | 1.342,32 | (0,34) | 6,70 | 12,58 | 10,62 |
I AM BUMN Balanced Plus Fund | 1.097,88 | 0,03 | 6,61 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 908,96 | (0,09) | 3,76 | 0,00 | 0,00 |
Insight Support (I-Support) | 937,59 | (0,12) | (7,77) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.089,62 | (0,19) | 2,56 | 15,56 | 13,84 |
Insight Tunas Bangsa (I-Next G) | 928,29 | (0,03) | 0,30 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.010,48 | (0,13) | 3,16 | 0,00 | 0,00 |
Mandiri Aktif | 1.193,84 | (0,20) | 2,51 | 18,50 | 16,16 |
Mandiri Investa Aktif | 3.425,81 | (0,10) | 3,41 | 17,54 | 15,22 |
Mandiri Investa Dynamic Balanced Strategy | 1.146,03 | (0,18) | 3,37 | 14,40 | 12,41 |
Mandiri Investa Syariah Berimbang | 2.757,60 | (0,18) | 2,71 | 12,80 | 10,56 |
Manulife Dana Campuran II | 2.452,64 | (0,18) | 2,29 | 16,36 | 11,80 |
Manulife Dana Stabil Berimbang | 1.662,00 | (0,16) | 1,68 | 13,56 | 12,16 |
Manulife Dana Tumbuh Berimbang | 1.942,52 | (0,17) | 2,97 | 19,14 | 17,67 |
Manulife USD Aggressive Balance | 1,0111 | (0,18) | 1,73 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.674,94 | (0,24) | 1,46 | 12,91 | 10,67 |
Maybank GMT Dana Unggulan | 1.185,79 | (0,22) | 1,16 | 13,91 | 9,44 |
Mega Dana Kombinasi | 1.018,28 | (0,23) | 1,84 | 1,05 | (1,92) |
MNC Dana Kombinasi | 2.061,86 | 0,10 | (2,01) | 7,84 | 7,84 |
MNC Dana Kombinasi Icon | 1.326,92 | (0,01) | 2,80 | 24,52 | 24,52 |
MNC Dana Kombinasi Konsumen | 1.046,23 | (0,35) | (0,51) | 7,71 | 7,71 |
MNC Dana Syariah Kombinasi | 1.089,49 | (0,30) | 1,16 | 13,36 | 13,36 |
MRS FLEX KRESNA | 1.794,25 | (0,10) | 1,35 | 14,24 | 9,76 |
Net Dana Flexi | 842,05 | (0,26) | 0,94 | 2,59 | 1,58 |
Nikko BUMN Plus | 2.467,34 | (0,03) | 4,48 | 28,16 | 26,89 |
Nikko Indonesia Balanced Fund | 1.192,06 | (0,24) | 1,84 | 17,71 | 13,10 |
NISP Dana Handal | 2.507,22 | 0,19 | 2,03 | 14,83 | 13,97 |
NISP Flexigrowth | 1.674,46 | (0,10) | 2,12 | 22,66 | 20,23 |
Pacifik Balance Syariah | 1.263,30 | (0,31) | 2,11 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.388,86 | (0,47) | 3,39 | 21,30 | 18,91 |
Panin Dana Prioritas | 1.020,58 | (0,13) | 0,43 | 12,45 | 12,45 |
Panin Dana Syariah Berimbang | 1.083,36 | (0,27) | 5,33 | 19,38 | 16,45 |
Panin Dana Unggulan | 6.132,85 | (0,32) | 2,05 | 16,44 | 10,84 |
Panin Dana US Dollar | 1,4844 | (0,09) | 1,18 | 18,90 | 17,13 |
Phillip Rupiah Balanced Fund | 2.064,36 | (0,14) | 2,05 | 10,84 | 6,52 |
Pratama Berimbang | 4.465,66 | (0,14) | 3,97 | 43,56 | 41,41 |
Premier Campuran Fleksibel | 2.555,44 | (0,25) | 2,08 | 16,22 | 13,36 |
Prospera Balance | 3.467,20 | (0,26) | 3,26 | 28,17 | 23,15 |
RD Avrist Balanced - 'Amar Syariah | 1.045,56 | (0,13) | 2,29 | 8,11 | 5,97 |
RD Avrist Balanced - Cross Sectoral | 867,22 | (0,26) | 2,24 | 10,11 | 7,93 |
RD Batavia Prima Ekspektasi | 3.684,58 | (0,12) | 4,95 | 17,38 | 17,38 |
Rd BNI - AM Dana Terencana | 1.177,25 | (0,05) | 3,40 | 14,04 | 11,78 |
RD BNP Paribas Spektra | 1.368,31 | (0,25) | 3,36 | 14,26 | 10,90 |
RD CIMB Principal Balanced Growth Syariah | 1.072,83 | 0,01 | 3,80 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.965,41 | (0,63) | 1,82 | 7,41 | 5,02 |
RD CIMB-Principal Balanced Strategic Plus | 1.212,00 | (0,11) | 3,91 | 28,69 | 26,14 |
Rd Cipta Dinamika | 1.404,31 | 0,09 | 2,50 | 13,09 | 9,77 |
RD Equator Alpha | 1.094,61 | 0,00 | 0,31 | 4,96 | 0,85 |
RD Harvestindo Maxima | 911,74 | 0,07 | 1,79 | 3,00 | 0,44 |
RD Maestroberimbang | 4.674,16 | (0,27) | 2,10 | 18,96 | 17,48 |
RD Mega Asset Strategic Total Return | 1.046,07 | 0,09 | 1,05 | 8,51 | 5,32 |
RD Panin Dana Bersama | 5.597,39 | (0,30) | 3,96 | 11,40 | 8,68 |
RD PNM Syariah | 3.091,79 | (0,12) | 3,17 | 7,14 | 4,02 |
RD Prima | 1.200,71 | 0,02 | 0,80 | 6,88 | 5,81 |
RD Simas Satu Prima | 1.233,96 | 0,16 | 2,12 | 17,50 | 13,47 |
RD UGM CIMB-Principal Balanced | 1.245,93 | (0,08) | 0,99 | 23,35 | 20,31 |
Reksa Dana Kresna Flexima | 2.913,80 | 0,49 | 4,14 | 44,03 | 33,06 |
Reksadana Keraton | 2.653,79 | (0,26) | (3,62) | 16,85 | 16,85 |
Sam Dana Berkembang | 13.842,14 | (0,11) | 2,72 | 14,92 | 14,92 |
Sam Syariah Berimbang | 2.090,41 | 0,25 | 7,00 | 20,89 | 20,89 |
Schroder Dana Campuran Progresif | 1.232,31 | (0,20) | 2,05 | 19,77 | 14,53 |
Schroder Dana Kombinasi | 2.818,35 | 0,02 | 1,21 | 13,79 | 11,00 |
Schroder Dana Terpadu II | 2.947,65 | (0,09) | 3,15 | 18,80 | 15,89 |
Schroder Dynamic Balanced Fund | 1.110,75 | (0,25) | 5,36 | 0,00 | 0,00 |
Schroder Providence Fund | 3.208,13 | (0,21) | 4,01 | 12,92 | 12,92 |
Schroder Syariah Balanced Fund | 2.091,26 | (0,18) | 3,50 | 15,34 | 13,06 |
Semesta Dana Maxima | 7.258,34 | 0,18 | 4,34 | 21,25 | 18,84 |
Simas Satu | 5.529,99 | 0,22 | 1,05 | 14,23 | 10,31 |
Star Balanced | 2.416,02 | (0,05) | 2,50 | 14,52 | 12,81 |
Sucorinvest Premium Fund | 976,40 | (0,25) | 0,65 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.160,72 | 0,11 | 2,25 | 14,13 | 14,13 |
TRAM Alpha | 1.114,72 | 0,07 | 5,87 | 26,84 | 24,30 |
TRIM Kombinasi 2 | 2.037,20 | 0,05 | 5,20 | 26,40 | 26,40 |
TRIM Syariah Berimbang | 2.380,52 | (0,16) | 3,49 | 22,93 | 22,93 |
Valbury Balanced 1 | 1.139,32 | 0,34 | 1,01 | 16,56 | 16,56 |
Hasil Investasi Reksa Dana Campuran
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Kamis, 11 Desember 2014 22:47 WIB