Topik
Senin, 06 September 2010 | 21:17 WIB
NAB Reksa Dana Campuran (6/9/2010)
TEMPO Interaktif, Jakarta -
| NAB REKSA DANA CAMPURAN: | ||||
| Nama Reksa Dana | Nilai Aktiva | Hasil Investasi (%) | ||
| Bersih (Rp) | 1 Hari | 30 Hari | Riil 1 Th. | |
| AAA Amanah Syariah Fund | 1.828,85 | 1,06 | 1,97 | 18,52 |
| AAA Balanced Fund | 2.918,36 | 1,43 | 0,74 | 25,76 |
| AIM Trust Imperial | 1.302,54 | 0,52 | 1,55 | (13,64) |
| Bahana Dana Infrastruktur | 5.929,69 | 1,05 | 2,67 | 21,04 |
| Bahana Dana Selaras | 5.114,39 | 0,79 | 1,20 | 21,05 |
| Bahana Kombinasi Arjuna | 2.430,10 | 0,76 | 1,62 | 20,25 |
| Bahana Quant Strategy | 1.068,63 | 0,13 | 0,45 | |
| Batavia Dana Dinamis | 4.555,07 | 1,17 | 3,38 | 22,54 |
| BIG Bhakti Kombinasi | 1.173,81 | 1,43 | 1,60 | 17,83 |
| BNI Dana Plus Syariah | 1.236,39 | 0,29 | 1,29 | (4,07) |
| Brent Dana Fleksi | 1.609,87 | 1,05 | 0,61 | 13,38 |
| Capital Syariah Fleksi | 1.225,28 | 1,11 | 2,48 | 4,62 |
| Cipta Balance | 1.171,96 | 1,13 | 2,91 | 22,03 |
| Cipta Dinamika | 1.051,25 | 0,47 | 1,98 | 0,00 |
| Cipta Syariah Balance | 1.224,56 | 1,23 | 2,86 | 21,46 |
| Citragold | 1.827,64 | 1,09 | 3,06 | 23,85 |
| Dana Selaras Dinamis | 2.554,61 | 0,37 | 0,83 | 24,22 |
| Danamas Fleksi | 2.028,68 | 0,10 | 1,02 | 10,03 |
| Danareksa Anggrek | 4.306,33 | 0,96 | 2,03 | 17,20 |
| Danareksa Anggrek Fleksibel | 2.727,30 | 0,87 | 3,20 | 17,49 |
| Danareksa Syariah Berimbang | 4.225,60 | 0,99 | 3,20 | 17,49 |
| First State Ind. Balanced Fund | 1.939,18 | 0,52 | 0,89 | 8,11 |
| First State Indo. Liquid Plus Fund | 1.463,32 | (0,00) | 0,27 | (1,73) |
| First State MultiStrategy Fund | 2.668,54 | 1,19 | 2,43 | 29,09 |
| Fortis Dana Investa | 2.233,79 | 1,34 | 3,41 | 29,21 |
| Fortis Equitra | 2.839,31 | 0,43 | 1,29 | 6,94 |
| Fortis Equitra Amanah | 1.327,36 | 0,33 | 0,64 | 2,97 |
| Fortis Komoditas Plus | 1.108,18 | 1,43 | 1,84 | 9,78 |
| Fortis Pesona | 17.066,54 | 1,41 | 4,81 | 35,46 |
| Garuda Satu | 4.648,76 | 0,66 | 1,13 | (0,13) |
| Goldmany Dana Fleksi | 863,45 | 0,90 | 0,57 | 14,59 |
| Harvestindo Istimewa | 1.066,46 | (0,01) | (0,14) | 233,87 |
| HPAM Premium-1 | 982,66 | 0,49 | 5,57 | 12,37 |
| IPB Kresna | 2.588,39 | 0,32 | (1,30) | 72,62 |
| IPB Syariah | 2.027,44 | 0,87 | 1,38 | 16,58 |
| Jakarta Flexi Plus | 559,20 | 0,01 | 0,04 | (14,96) |
| Jisawi Flexi | 1.918,28 | 1,51 | 5,54 | 21,86 |
| Kharisma Dana Kombinasi | 1.156,29 | (0,03) | 19,84 | - |
| Lautandhana Balanced Fund | 1.756,77 | 1,17 | (1,01) | 13,33 |
| Lautandhana UGM Fund | 914,53 | (3,47) | (2,90) | (13,02) |
| Makara Prima | 1.432,05 | (0,02) | 0,49 | 12,89 |
| Mandiri Investa Aktif | 2.614,48 | 0,93 | 2,91 | 22,01 |
| Mandiri Investa Syariah Berimbang | 2.293,15 | 0,67 | 2,16 | 14,73 |
| Manulife Dana Campuran II | 1.848,16 | 0,63 | 1,73 | 25,75 |
| Manulife Dana Stabil Berimbang | 1.329,29 | 0,34 | 0,14 | 20,73 |
| Manulife Dana Tumbuh Berimbang | 1.429,34 | 0,96 | 2,28 | 30,39 |
| Mega Dana Campuran | 1.533,59 | 1,54 | 2,49 | 12,81 |
| Mega Dana Kombinasi | 1.938,96 | 1,38 | 3,15 | 14,47 |
| MRS FLEX KRESNA | 1.426,26 | 1,42 | 1,35 | 22,96 |
| Net Dana Flexi | 1.121,73 | 0,99 | 2,07 | 17,93 |
| NISP Dana Handal | 1.789,04 | 0,32 | 1,51 | 15,53 |
| NISP Flexigrowth | 1.258,52 | 1,05 | 2,67 | 24,76 |
| Optima Fleksi | 1.034,66 | 0,12 | 1,11 | 13,79 |
| Optima Seimbang | 136,63 | 0,00 | 0,00 | (86,65) |
| Panin Dana Unggulan | 3.825,18 | 1,08 | 9,39 | 64,59 |
| Panin Dana US Dollar | 1,333474 | 0,14 | 1,41 | 16,84 |
| Phillip Rupiah Balanced Fund | 1.486,10 | 0,66 | 1,01 | 18,25 |
| Pratama Berimbang | 2.329,51 | 1,91 | 2,51 | 11,36 |
| Premier Citra Optima | 1.781,23 | 0,74 | (0,33) | (6,25) |
| Prospera Balance | 3.349,72 | 1,72 | 1,96 | 21,24 |
| RD Bahana Balance Smart | 1.462,62 | 1,10 | 2,59 | 22,45 |
| RD Batavia Prima Ekspektasi | 2.437,94 | 1,22 | 4,12 | 32,19 |
| RD BNP Paribas Pro Balance | 997,76 | (0,01) | - | - |
| RD BNP Paribas Spektra | 1.058,36 | 1,39 | 5,82 | 22,91 |
| RD CIMB-Principal Balanced Autopilot | 1.076,21 | 1,12 | 1,99 | - |
| RD CIMB-Principal Balanced Growth | 2.360,90 | 1,12 | 3,20 | 21,88 |
| RD CIMB-Principal Islamic Balanced Growth | 1.221,37 | 0,86 | 2,28 | 21,49 |
| RD CIMB-Principal UGM Balanced | 1.502,18 | 0,59 | 1,49 | 14,46 |
| RD Falcon Asia Optima Plus | 1.384,05 | 0,08 | (0,04) | (1,58) |
| RD GMT Dana Fleksi | 1.601,62 | 0,65 | 0,94 | 9,62 |
| RD Guru | 1.321,58 | 1,27 | 2,73 | 9,45 |
| RD Indosurya Balance Fund | 1.288,79 | 0,67 | 0,06 | 10,79 |
| RD Ins Dana Kombinasi | 1.211,58 | 0,38 | 1,11 | 12,00 |
| RD Maestroberimbang | 3.401,93 | 1,06 | 3,00 | 25,24 |
| RD Mega Dana Kombinasi Dua | 802,97 | 1,27 | 1,94 | 17,36 |
| RD Nikko BUMN Plus | 1.405,84 | 0,44 | 1,40 | 25,04 |
| RD Nusadana Kombinasi Maxima | 1.484,19 | 0,64 | 1,71 | 27,30 |
| RD Panin Dana Bersama | 3.599,30 | 1,08 | 10,80 | 68,30 |
| RD Paramitra Optimum | 492,47 | 1,01 | 2,02 | (2,80) |
| RD PNM Syariah | 3.005,76 | 0,80 | 1,67 | 9,71 |
| RD Prima | 867,62 | 0,80 | 0,26 | (9,05) |
| RD Si Dana Batavia CPI | 1.236,89 | 1,26 | 4,06 | - |
| RD Syariah Batasa Kombinasi | 722,29 | 0,61 | 2,68 | (9,14) |
| RD Synergy Flexi | 363,27 | 0,25 | (5,72) | (53,53) |
| RD TFI [X]-TRA Dinamis | 2.421,33 | 1,61 | 1,27 | 8,72 |
| Reksa Dana Kresna Flexima | 1.538,39 | 1,20 | 1,15 | 17,05 |
| Reksa Dana Kresna Ultima Flexi | 1.290,98 | 1,59 | 0,69 | (10,16) |
| Reksadana Gani Flexi Fund | 1.522,88 | 1,21 | 4,98 | 21,52 |
| Reksadana Keraton | 1.735,26 | 0,46 | 2,23 | 31,89 |
| Reksadana Mega Dana Syariah | 1.595,11 | 1,15 | 1,93 | 13,07 |
| Reksadana Mega Sri Kehati Harmoni | 1.070,50 | 0,77 | 1,62 | 0,00 |
| Sam Dana Berkembang | 9.185,48 | 2,23 | 6,31 | 12,05 |
| Sam Syariah Berimbang | 1.097,30 | 1,86 | 3,64 | 0,00 |
| Schroder Dana Kombinasi | 2.138,90 | 0,37 | 1,81 | 12,49 |
| Schroder Dana Prestasi | 19.648,34 | 1,41 | 5,17 | 40,07 |
| Schroder Dana Terpadu II | 2.289,55 | 0,74 | 3,58 | 23,00 |
| Schroder Providence Fund | 2.354,16 | 1,05 | 4,94 | 38,29 |
| Schroder Syariah Balanced Fund | 1.444,25 | 0,55 | 2,53 | 20,63 |
| Semesta Dana Maxima | 3.988,68 | 1,80 | 7,71 | 31,31 |
| Simas Satu | 3.157,10 | 1,86 | 3,49 | 5,21 |
| Star Balanced | 2.302,29 | 1,06 | 1,32 | 22,39 |
| Syailendra Balance Opportunity Fund | 1.457,35 | 1,02 | 6,92 | 22,30 |
| TRIM Kombinasi 2 | 1.232,36 | 1,17 | 2,30 | 8,98 |
| TRIM Syariah Berimbang | 1.389,61 | 1,21 | 1,06 | 13,09 |
| Valbury Inklusi | 1.084,51 | 1,36 | 1,67 | 17,52 |
