Berikut ini adalah tabel investasi reksa dana jenis Campuran | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.283,66 | 0,80 | 2,15 | 12,31 | 10,64 |
AAA Balanced Fund | 3.941,46 | 0,94 | 2,18 | 16,85 | 14,54 |
Archipelago Balance Fund | 1.035,87 | (0,26) | 0,41 | - | - |
Bahana Dana Infrastruktur | 7.682,10 | 1,23 | 1,38 | 12,28 | 8,96 |
Bahana Dana Selaras | 6.931,77 | 0,99 | 2,01 | 13,98 | 10,61 |
Bahana Kombinasi Arjuna | 3.337,21 | 1,16 | 2,74 | 19,78 | 16,83 |
Bahana Quant Strategy | 1.325,03 | 0,88 | 1,47 | 16,24 | 12,82 |
Batavia Dana Dinamis | 6.134,86 | 1,04 | 2,03 | 19,23 | 18,63 |
Batavia USD Balanced Asia | 1,1004 | 0,36 | 2,62 | 3,81 | (0,26) |
BNI-AM Dana Plus Syariah | 1.556,69 | 0,13 | 0,76 | 9,81 | 8,72 |
BNP Paribas Dana Investa | 3.069,22 | 1,02 | 1,61 | 13,22 | 10,45 |
BNP Paribas Equitra | 3.159,91 | 0,32 | 0,60 | 5,00 | 0,88 |
BNP Paribas Integra | 1.088,20 | 0,42 | 0,25 | 10,16 | 8,00 |
Cipta Balance | 1.471,71 | 0,01 | 0,76 | 8,00 | 3,81 |
Cipta Syariah Balance | 1.754,54 | 0,26 | 2,35 | 10,88 | 10,88 |
Citragold | 1.985,81 | 0,79 | 1,13 | 6,20 | 3,08 |
Danamas Fleksi | 2.625,42 | 0,02 | 0,64 | 8,09 | 5,41 |
Danareksa Anggrek | 5.676,49 | 1,10 | 1,64 | 12,22 | 10,55 |
Danareksa Anggrek Fleksibel | 3.441,65 | 1,05 | 1,25 | 11,02 | 8,83 |
Danareksa Syariah Berimbang | 5.997,82 | 1,19 | 2,69 | 14,51 | 12,81 |
EMCO Dana Dinamis | 1.143,87 | 0,61 | 0,44 | - | - |
First State Ind. Balanced Fund | 2.419,14 | 0,57 | 0,84 | 7,93 | 3,69 |
First State Indonesian USD Balanced Plus Fund | 1,0499 | 0,56 | 2,12 | - | - |
First State MultiStrategy Fund | 3.710,19 | 1,13 | 1,64 | 13,76 | 9,30 |
Garuda Satu | 5.207,28 | (0,01) | (0,98) | 8,10 | 4,37 |
Harvestindo Istimewa | 1.018,94 | (0,01) | (0,17) | (1,72) | (1,72) |
HPAM Premium-1 | 1.263,17 | (0,08) | 0,34 | 8,15 | 6,27 |
Indosurya Balance Fund | 1.440,45 | 0,75 | 0,99 | 5,82 | 3,22 |
IPB Syariah | 2.317,20 | 1,29 | 1,88 | 6,20 | 6,20 |
Lautandhana Balanced Fund | 1.611,36 | 0,03 | (0,12) | 3,53 | 1,48 |
Mandiri Aktif | 1.132,02 | 1,14 | 1,87 | - | - |
Mandiri Berimbang Syariah Aktif | 1.192,66 | 3,16 | 0,16 | 9,30 | 7,13 |
Mandiri Investa Aktif | 3.332,30 | 1,04 | 1,51 | 14,41 | 12,15 |
Mandiri Investa Syariah Berimbang | 2.794,63 | 1,44 | 2,07 | 11,01 | 8,82 |
Manulife Dana Campuran II | 2.474,97 | 0,60 | 0,86 | 12,12 | 7,72 |
Manulife Dana Stabil Berimbang | 1.717,55 | 0,24 | 0,34 | 8,41 | 7,07 |
Manulife Dana Tumbuh Berimbang | 1.927,14 | 0,89 | 1,11 | 14,04 | 12,63 |
Mega Dana Kombinasi | 1.116,12 | 0,07 | (0,06) | 8,41 | 5,23 |
MNC Dana Kombinasi | 2.067,22 | 0,58 | 0,17 | 16,42 | 16,42 |
MNC Dana Kombinasi Icon | 1.236,63 | 0,64 | 4,16 | - | - |
MNC Dana Kombinasi Konsumen | 1.020,98 | 0,30 | (0,71) | - | - |
MNC Dana Syariah Kombinasi | 1.024,53 | 0,15 | 0,32 | - | - |
MRS FLEX KRESNA | 1.735,82 | 0,86 | 3,11 | 8,73 | 4,47 |
Net Dana Flexi | 950,69 | (0,66) | (4,51) | (13,80) | (14,80) |
Nikko BUMN Plus | 2.107,81 | 1,05 | 3,41 | 35,51 | 34,17 |
Nikko Indonesia Balanced Fund | 1.070,05 | 1,13 | 1,54 | - | - |
NISP Dana Handal | 2.181,75 | (0,00) | 0,29 | 7,22 | 6,42 |
NISP Flexigrowth | 1.537,79 | 1,03 | 1,43 | 8,83 | 6,67 |
Panin Dana Bersama Plus | 1.317,54 | 0,61 | 2,81 | 22,66 | 20,55 |
Panin Dana Syariah Berimbang | 1.132,23 | 1,01 | 2,60 | - | - |
Panin Dana Unggulan | 5.687,78 | 0,25 | 2,39 | 14,24 | 12,09 |
Panin Dana US Dollar | 1,4920 | 0,04 | 2,78 | 4,84 | 3,28 |
Phillip Rupiah Balanced Fund | 1.965,51 | 1,00 | 1,63 | 13,03 | 8,58 |
Pratama Berimbang | 3.290,09 | 0,84 | 3,38 | 18,16 | 16,40 |
Premier Campuran Fleksibel | 2.703,59 | 1,17 | 2,94 | 12,42 | 9,65 |
Prospera Balance | 3.272,72 | 0,53 | (0,25) | (16,30) | (19,59) |
RD Batavia Prima Ekspektasi | 3.546,07 | 1,06 | 2,64 | 23,82 | 23,82 |
Rd BNI - AM Dana Terencana | 1.160,48 | 0,61 | 1,57 | - | - |
RD BNP Paribas Pro Balance | 1.436,94 | 1,08 | 1,94 | 11,09 | 7,82 |
RD CIMB-Principal Balanced Growth | 2.905,68 | 0,10 | (0,23) | 12,91 | 10,40 |
RD CIMB-Principal Balanced Strategic Plus | 1.162,91 | 0,77 | 3,34 | - | - |
Rd Cipta Dinamika | 1.240,07 | 0,50 | 0,45 | 6,09 | 2,97 |
RD Equator Alpha | 1.039,59 | (0,04) | 0,16 | - | - |
RD Falcon Asia Optima Plus | 1.532,23 | 0,35 | 7,41 | 19,59 | 14,90 |
RD GMT Dana Fleksi | 2.580,53 | 0,23 | (1,10) | 17,41 | 15,09 |
RD GMT Dana Unggulan | 1.066,65 | 0,07 | 0,53 | - | - |
RD Harvestindo Maxima | 955,24 | 0,21 | 0,22 | (1,03) | (3,49) |
RD Maestroberimbang | 4.379,89 | 1,07 | 1,36 | 13,33 | 11,93 |
RD Mega Asset Strategic Total Return | 1.109,83 | 0,19 | 0,77 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.965,16 | 0,44 | 2,83 | 25,08 | 22,03 |
RD Panin Dana Prioritas | 1.062,78 | 0,19 | 1,14 | - | - |
RD PNM Syariah | 3.263,88 | 0,50 | 1,92 | 1,31 | (1,64) |
RD Prima | 1.096,52 | 0,03 | 0,45 | 4,08 | 3,04 |
RD Simas Satu Prima | 1.111,09 | 0,89 | 2,10 | 0,00 | 0,00 |
RD UGM CIMB-Principal Balanced | 1.154,48 | 1,20 | 1,68 | 11,51 | 8,76 |
RD Valbury Inklusi | 960,79 | (0,48) | 3,07 | 1,85 | 0,33 |
Reksa Dana Kresna Flexima | 2.182,32 | (0,52) | 2,62 | 39,85 | 29,20 |
Reksa Dana Kresna Ultima Flexi | 1.563,92 | 0,35 | 1,00 | (0,34) | (7,94) |
Reksadana Keraton | 2.324,12 | (0,44) | 4,74 | 7,98 | 7,98 |
Reksadana Kresna Optimus | 2.691,72 | 1,03 | 2,96 | (5,05) | (5,05) |
Sam Dana Berkembang | 14.166,09 | 0,75 | 4,72 | 26,68 | 26,68 |
Sam Syariah Berimbang | 1.911,11 | 1,02 | 5,41 | 29,95 | 29,95 |
Schroder Dana Campuran Progresif | 1.176,75 | 0,76 | 1,51 | 10,40 | 5,58 |
Schroder Dana Kombinasi | 2.658,00 | 0,36 | 1,60 | 12,41 | 9,65 |
Schroder Dana Prestasi | 29.196,79 | 1,14 | 2,36 | 18,93 | 16,29 |
Schroder Dana Terpadu II | 2.870,81 | 0,79 | 1,39 | 9,08 | 6,40 |
Schroder Providence Fund | 3.159,70 | 0,99 | 2,31 | 15,54 | 15,54 |
Schroder Syariah Balanced Fund | 1.980,70 | 1,10 | 1,48 | 16,60 | 14,30 |
Semesta Dana Maxima | 6.507,94 | 0,64 | 3,40 | 11,43 | 9,22 |
Simas Satu | 5.172,61 | 0,48 | 3,11 | 22,69 | 18,48 |
Star Balanced | 2.385,63 | 0,57 | 0,56 | (3,27) | (4,73) |
Syailendra Balance Opportunity Fund | 2.234,06 | 0,30 | 0,43 | 21,49 | 21,49 |
TRIM Kombinasi 2 | 1.927,31 | 0,62 | 1,48 | 21,10 | 21,10 |
TRIM Syariah Berimbang | 2.214,61 | 0,64 | 1,38 | 11,86 | 11,86 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 16 April 2013 21:49 WIB