Reksa Dana Campuran (26/2/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.481,99 | 0,21 | 1,17 | 10,85 | 9,20 |
AAA Balanced Fund | 4.537,76 | 0,37 | 2,27 | 16,40 | 14,11 |
Archipelago Balance Fund | 1.018,44 | 0,12 | 0,36 | 7,27 | 5,15 |
Bahana Dana Infrastruktur | 8.744,46 | 0,30 | 3,22 | 14,90 | 11,50 |
Bahana Kombinasi Arjuna | 3.557,86 | 0,25 | 3,57 | 12,12 | 9,36 |
Bahana Quant Strategy | 1.313,47 | 0,04 | 4,04 | 19,76 | 16,24 |
Batavia Dana Dinamis | 6.610,07 | 0,18 | 2,58 | 15,17 | 14,59 |
Batavia USD Balanced Asia | 1,1411 | 0,38 | 0,99 | 10,04 | 5,72 |
BNP Paribas Dana Investa | 3.174,73 | (0,05) | 1,73 | 15,62 | 12,78 |
BNP Paribas Equitra | 3.489,84 | 0,03 | 0,98 | 10,27 | 5,94 |
BNP Paribas Integra | 1.108,52 | (0,00) | 1,23 | 16,29 | 14,01 |
Cipta Balance | 1.663,04 | (0,31) | 1,62 | 14,24 | 10,88 |
Cipta Syariah Balance | 1.832,49 | 0,08 | 1,37 | 12,16 | 8,86 |
Citragold | 2.119,01 | (0,07) | 1,80 | 11,58 | 8,29 |
Danamas Fleksi | 2.991,63 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.589,13 | 0,05 | 3,21 | 17,59 | 15,27 |
Danareksa Syariah Berimbang | 5.848,80 | (0,02) | 1,96 | 14,82 | 13,12 |
First State Ind. Balanced Fund | 2.651,80 | 0,04 | 1,25 | 11,00 | 6,65 |
First State Indonesian USD Balanced Plus Fund | 1,0307 | 0,33 | 0,92 | 9,06 | 4,78 |
First State MultiStrategy Fund | 4.118,60 | 0,08 | 2,55 | 21,87 | 17,09 |
Garuda Satu | 5.406,51 | 0,21 | 1,79 | 8,83 | 5,08 |
Harvestindo Istimewa | 983,97 | (0,01) | (0,16) | (1,83) | (1,83) |
HPAM Flexi Plus | 1.299,12 | 1,12 | 4,59 | 14,17 | 14,17 |
HPAM Premium-1 | 1.303,55 | (1,29) | (0,80) | 6,03 | 6,03 |
I AM BUMN Balanced Plus Fund | 1.097,31 | 0,13 | (0,29) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 924,51 | 0,12 | 1,48 | 0,00 | 0,00 |
Insight Support (I-Support) | 979,87 | 0,28 | 1,60 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.126,97 | 0,12 | 1,81 | 16,59 | 14,86 |
Insight Tunas Bangsa (I-Next G) | 939,77 | 0,04 | 1,15 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.024,84 | 0,02 | 1,88 | 0,00 | 0,00 |
Mandiri Aktif | 1.269,46 | 0,12 | 2,74 | 21,41 | 19,00 |
Mandiri Investa Aktif | 3.621,92 | 0,13 | 2,61 | 19,79 | 17,42 |
Mandiri Investa Dynamic Balanced Strategy | 1.206,33 | 0,00 | 2,28 | 20,83 | 18,73 |
Mandiri Investa Syariah Berimbang | 2.884,56 | 0,12 | 1,82 | 15,85 | 13,56 |
Manulife Dana Campuran II | 2.604,53 | 0,35 | 2,02 | 18,57 | 13,92 |
Manulife Dana Stabil Berimbang | 1.766,13 | 0,36 | 1,71 | 17,29 | 15,84 |
Manulife Dana Tumbuh Berimbang | 2.033,29 | 0,50 | 2,31 | 19,92 | 18,44 |
Manulife USD Aggressive Balance | 1,0184 | 0,36 | 0,38 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.716,80 | (0,01) | 2,13 | 9,97 | 7,79 |
Maybank GMT Dana Unggulan | 1.212,71 | 0,10 | 1,48 | 12,08 | 7,68 |
Mega Dana Kombinasi | 985,08 | (0,16) | 0,37 | (2,76) | (5,62) |
MNC Dana Kombinasi | 2.236,24 | 0,83 | 6,28 | 13,64 | 13,64 |
MNC Dana Kombinasi Icon | 1.384,23 | 0,37 | 1,80 | 19,27 | 19,27 |
MNC Dana Kombinasi Konsumen | 1.067,80 | 0,44 | (1,34) | 6,61 | 6,61 |
MNC Dana Syariah Kombinasi | 1.141,41 | 0,56 | 0,61 | 13,82 | 13,82 |
MRS FLEX KRESNA | 1.755,55 | 0,33 | 1,00 | 17,09 | 12,50 |
Net Dana Flexi | 814,89 | 0,19 | (1,82) | 3,09 | 2,07 |
Nikko BUMN Plus | 2.478,68 | 0,08 | 0,56 | 17,98 | 16,80 |
Nikko Indonesia Balanced Fund | 1.260,95 | (0,10) | 2,77 | 19,82 | 15,12 |
NISP Dana Handal | 2.636,44 | 0,49 | 1,41 | 14,51 | 13,65 |
NISP Flexigrowth | 1.732,36 | 0,15 | 1,13 | 20,31 | 17,93 |
Pacifik Balance Syariah | 1.372,16 | (0,05) | 3,38 | 32,24 | 32,24 |
Panin Dana Bersama Plus | 1.449,66 | 0,28 | 1,70 | 15,56 | 13,29 |
Panin Dana Prioritas | 1.095,70 | 0,06 | 0,07 | 18,01 | 18,01 |
Panin Dana Syariah Berimbang | 1.144,70 | 0,40 | 2,25 | 17,36 | 14,49 |
Panin Dana Unggulan | 6.246,74 | 0,48 | 0,22 | 13,26 | 7,81 |
Panin Dana US Dollar | 1,5038 | 0,68 | 0,23 | 15,12 | 13,40 |
Phillip Rupiah Balanced Fund | 2.120,01 | 0,06 | 1,90 | 11,77 | 7,41 |
Pratama Berimbang | 4.767,50 | 0,10 | 3,79 | 36,50 | 34,47 |
Premier Campuran Fleksibel | 2.671,54 | (0,09) | 2,82 | 16,93 | 14,05 |
Prospera Balance | 3.636,06 | 0,02 | 2,27 | 26,07 | 21,12 |
RD Avrist Balanced - 'Amar Syariah | 1.090,41 | 0,51 | 2,48 | 10,68 | 8,49 |
RD Avrist Balanced - Cross Sectoral | 909,22 | 0,32 | 2,82 | 15,33 | 13,05 |
RD Batavia Prima Ekspektasi | 3.855,14 | 0,20 | 2,78 | 21,62 | 21,62 |
Rd BNI - AM Dana Terencana | 1.231,44 | 0,40 | 2,46 | 12,82 | 10,58 |
RD BNP Paribas Spektra | 1.432,81 | 0,04 | 2,81 | 18,37 | 14,88 |
RD CIMB Principal Balanced Growth Syariah | 1.130,59 | 0,52 | 4,09 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.970,10 | 0,42 | 0,82 | 4,73 | 2,41 |
RD CIMB-Principal Balanced Strategic Plus | 1.289,43 | 0,25 | 4,81 | 26,45 | 23,94 |
Rd Cipta Dinamika | 1.410,82 | 0,44 | 0,38 | 6,53 | 3,40 |
RD Equator Alpha | 1.104,04 | 0,02 | 0,14 | 4,77 | 0,66 |
RD Harvestindo Maxima | 901,14 | 0,08 | 1,25 | 0,01 | (2,47) |
RD Maestroberimbang | 4.962,01 | (0,05) | 2,75 | 20,34 | 18,85 |
RD Mega Asset Strategic Total Return | 1.083,69 | (0,02) | 1,86 | 8,17 | 4,99 |
RD Panin Dana Bersama | 6.024,57 | 0,33 | 3,27 | 20,39 | 17,46 |
RD PNM Syariah | 3.183,81 | (0,13) | 0,88 | 13,47 | 10,16 |
RD Prima | 1.216,42 | (0,01) | 0,54 | 6,57 | 5,50 |
RD Simas Satu Prima | 1.265,03 | (0,14) | 1,43 | 13,60 | 9,70 |
RD UGM CIMB-Principal Balanced | 1.315,19 | 0,06 | 3,94 | 20,72 | 17,74 |
Reksa Dana Kresna Flexima | 2.941,32 | 0,43 | 2,31 | 29,73 | 19,85 |
Reksadana Keraton | 2.723,13 | 0,68 | 2,32 | 15,66 | 15,66 |
Reksadana Pratama Syariah Imbang | 1.076,22 | 0,12 | 3,64 | 0,00 | 0,00 |
Sam Dana Berkembang | 14.384,68 | 0,47 | 1,37 | 19,51 | 19,51 |
SAM Dana Bersama | 1.059,28 | 0,22 | 4,74 | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.237,26 | 0,36 | 3,61 | 25,83 | 25,83 |
Schroder Dana Campuran Progresif | 1.336,56 | 0,27 | 2,98 | 22,34 | 16,99 |
Schroder Dana Kombinasi | 2.888,39 | 0,14 | 1,04 | 12,52 | 9,76 |
Schroder Dana Terpadu II | 3.230,44 | 0,27 | 2,94 | 22,86 | 19,85 |
Schroder Dynamic Balanced Fund | 1.197,60 | 0,16 | 3,51 | 0,00 | 0,00 |
Schroder Providence Fund | 3.466,50 | 0,13 | 3,47 | 21,21 | 21,21 |
Schroder Syariah Balanced Fund | 2.240,80 | 0,12 | 2,73 | 20,03 | 17,66 |
Semesta Dana Maxima | 7.538,41 | (0,05) | 2,81 | 21,99 | 19,58 |
Simas Satu | 5.632,65 | 0,18 | 0,41 | 10,30 | 6,52 |
Star Balanced | 2.477,74 | 0,08 | 0,06 | 11,89 | 10,21 |
Sucorinvest Premium Fund | 993,21 | (0,24) | 0,57 | 8,35 | 8,35 |
Syailendra Balance Opportunity Fund | 2.212,26 | (0,16) | 0,90 | 7,17 | 7,17 |
TRAM Alpha | 1.189,07 | 0,45 | 3,71 | 28,48 | 25,91 |
TRIM Kombinasi 2 | 2.150,69 | 0,23 | 2,98 | 26,79 | 26,79 |
TRIM Syariah Berimbang | 2.491,82 | 0,10 | 1,94 | 22,97 | 22,97 |
Valbury Balanced 1 | 1.153,67 | 0,21 | 2,42 | 12,04 | 12,04 |
Hasil Investasi Reksa Dana Campuran (26/2)
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Kamis, 26 Februari 2015 22:09 WIB