Topik
Jum''at, 07 Oktober 2011 | 20:26 WIB
NAB Reksa Dana Campuran (7/10/2011)
TEMPO.CO, Jakarta-
| Berikut ini adalah tabel investasi reksa dana jenis Campuran | |||||
| • Campuran | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Amanah Syariah Fund | 1.798,75 | (0,28) | (9,19) | (7,75) | (9,12) |
| AAA Balanced Fund | 2.955,10 | (0,32) | (10,37) | (5,82) | (7,68) |
| AAA Balanced Fund II | 1.006,55 | (0,16) | - | - | - |
| AIM Trust Imperial | 1.543,30 | (1,36) | (2,36) | 17,12 | 17,12 |
| Bahana Dana Infrastruktur | 5.598,25 | (0,34) | (14,55) | (13,27) | (15,84) |
| Bahana Dana Selaras | 5.387,11 | 0,04 | (7,02) | (0,70) | (3,63) |
| Bahana Kombinasi Arjuna | 2.540,04 | 0,12 | (8,11) | (1,70) | (4,12) |
| Bahana Quant Strategy | 1.040,51 | (0,41) | (11,95) | (3,78) | (6,61) |
| Batavia Dana Dinamis | 4.429,97 | (0,46) | (12,78) | (8,82) | (9,27) |
| Batavia Prima Campuran | 952,35 | (0,23) | (11,50) | - | - |
| Batavia USD Balanced Asia | 0,9876 | 0,18 | (4,48) | - | - |
| BNI Dana Plus Syariah | 1.309,76 | (0,50) | (4,69) | 1,24 | 0,24 |
| BNP Paribas Dana Investa | 2.246,59 | (0,60) | (12,69) | (6,89) | (9,17) |
| BNP Paribas Equitra | 2.919,79 | (0,03) | (2,55) | (0,52) | (4,42) |
| BNP Paribas Equitra Amanah | 1.358,97 | (0,04) | (2,44) | (0,26) | (4,17) |
| BNP Paribas Komoditas Plus | 994,03 | (0,41) | (14,15) | (15,10) | (18,43) |
| BNP Paribas Pesona | 17.075,72 | (0,71) | (14,93) | (8,57) | (11,48) |
| Brent Dana Fleksi | 2.002,94 | (0,67) | (14,02) | 18,43 | 16,11 |
| Capital Syariah Fleksi | 1.191,50 | (0,29) | (11,92) | (8,31) | (9,22) |
| Cipta Balance | 1.199,43 | (0,39) | (11,60) | (4,11) | (7,84) |
| Cipta Dinamika | 1.110,31 | 0,06 | (2,14) | 2,28 | 0,76 |
| Cipta Syariah Balance | 1.305,24 | (0,36) | (11,52) | (0,81) | (0,81) |
| Citragold | 1.792,70 | 0,03 | (9,89) | (8,17) | (10,87) |
| Dana Selaras Dinamis | 2.388,56 | (0,31) | (11,57) | (9,45) | (11,68) |
| Danamas Fleksi | 2.299,37 | 0,03 | 0,91 | 12,19 | 9,42 |
| Danareksa Anggrek | 4.575,60 | (0,32) | (8,76) | (0,76) | (2,23) |
| Danareksa Anggrek Fleksibel | 2.804,77 | (0,18) | (9,40) | (5,16) | (7,03) |
| Danareksa Syariah Berimbang | 4.509,56 | (0,52) | (10,21) | (0,88) | (2,35) |
| First State Ind. Balanced Fund | 2.050,88 | 0,37 | (3,89) | 2,74 | (1,28) |
| First State Indo. Liquid Plus Fund | 1.509,87 | (0,02) | 0,15 | 2,98 | (1,05) |
| First State MultiStrategy Fund | 2.732,40 | (0,27) | (12,47) | (4,79) | (8,53) |
| Garuda Satu | 4.550,26 | (0,14) | (6,68) | (4,93) | (8,21) |
| Harvestindo Istimewa | 1.045,83 | (0,01) | (0,16) | (1,81) | (1,81) |
| HPAM Flexi Plus | 896,29 | 0,12 | (12,53) | - | - |
| HPAM Premium-1 | 1.049,89 | (0,07) | (0,72) | (0,42) | (2,15) |
| Indosurya Balance Fund | 1.220,34 | 0,08 | (8,42) | - | - |
| Ins Dana Kombinasi | 1.332,71 | 0,02 | 0,57 | 8,92 | 8,92 |
| IPB Syariah | 1.900,65 | (0,17) | (12,54) | (12,24) | (12,24) |
| Jisawi Flexi | 1.851,58 | (0,70) | (13,44) | (11,59) | (15,06) |
| Lautandhana Balanced Fund | 1.454,05 | (0,45) | (12,91) | (21,86) | (23,41) |
| Makara Prima | 1.604,70 | 1,08 | (0,05) | 10,57 | 10,57 |
| Mandiri Investa Aktif | 2.593,96 | (0,26) | (9,43) | (7,35) | (9,19) |
| Mandiri Investa Syariah Berimbang | 2.202,54 | (0,64) | (11,10) | (9,20) | (11,00) |
| Manulife Dana Campuran II | 1.943,93 | 0,52 | (6,84) | (2,08) | (3,30) |
| Manulife Dana Stabil Berimbang | 1.443,29 | 0,79 | (3,86) | 2,69 | 1,42 |
| Manulife Dana Tumbuh Berimbang | 1.442,12 | (0,02) | (11,61) | (6,31) | (7,47) |
| Mega Dana Campuran | 1.559,03 | (0,25) | (6,33) | (2,73) | (5,12) |
| Mega Dana Kombinasi | 976,16 | (0,31) | (5,37) | (52,20) | (53,60) |
| MNC Dana Kombinasi | 1.295,82 | (0,74) | (13,11) | 0,27 | 0,27 |
| MRS FLEX KRESNA | 1.406,71 | (0,38) | (12,78) | (8,63) | (12,21) |
| Net Dana Flexi | 985,27 | (0,26) | (14,27) | (15,13) | (16,13) |
| Nikko BUMN Plus | 1.295,15 | (0,97) | (10,88) | (11,24) | (11,24) |
| NISP Dana Handal | 1.927,46 | 0,16 | (3,53) | 4,26 | 3,48 |
| NISP Flexigrowth | 1.250,79 | (0,57) | (10,66) | (6,38) | (8,23) |
| Panin Dana Unggulan | 4.431,28 | (0,17) | (9,48) | 7,30 | 5,23 |
| Panin Dana US Dollar | 1,324770 | 0,08 | (6,38) | (1,76) | (1,76) |
| Phillip Rupiah Balanced Fund | 1.573,99 | (0,20) | (6,40) | (0,22) | (4,16) |
| Pratama Berimbang | 2.199,20 | (1,29) | (18,10) | (15,64) | (16,90) |
| Premier Citra Optima | 1.991,34 | (0,24) | (13,68) | (3,66) | (7,44) |
| Prime Star Balanced Fund | 912,37 | (0,56) | (10,06) | - | - |
| Prospera Balance | 3.401,97 | (1,41) | (19,14) | (7,75) | (11,36) |
| RD Batavia Prima Ekspektasi | 2.433,20 | (0,44) | (12,91) | (7,40) | (7,40) |
| RD BNP Paribas Pro Balance | 1.060,20 | (0,67) | (13,95) | (8,06) | (10,77) |
| RD CIMB-Principal Balanced Growth | 2.238,92 | (0,59) | (13,86) | (12,03) | (13,99) |
| RD Falcon Asia Optima Plus | 1.130,88 | 0,19 | (9,56) | (18,88) | (22,06) |
| RD GMT Dana Fleksi | 1.836,37 | (0,49) | (9,20) | 6,33 | 4,23 |
| RD Guru | 1.194,73 | (0,46) | (13,68) | (11,58) | (12,89) |
| RD Harvestindo Maxima | 914,45 | (0,06) | (7,32) | - | - |
| RD Maestroberimbang | 3.380,46 | (0,12) | (10,30) | (7,06) | (8,21) |
| RD Mega Dana Kombinasi Dua | 892,16 | (0,20) | (4,88) | 3,71 | 0,66 |
| RD Nusadana Kombinasi Maxima | 1.401,24 | (0,50) | (10,52) | (9,66) | (11,00) |
| RD Panin Dana Bersama | 4.078,72 | (0,47) | (13,03) | 3,97 | 1,44 |
| RD PNM Syariah | 2.817,15 | (0,57) | (11,83) | (11,48) | (14,06) |
| RD Prima | 1.018,93 | (0,03) | (0,21) | 8,70 | 7,62 |
| RD Si Dana Batavia CPI | 1.230,83 | (0,38) | (12,69) | (7,46) | (16,27) |
| RD Syariah Batasa Kombinasi | 596,65 | (0,28) | (16,32) | (20,26) | (20,26) |
| RD TFI [X]-TRA Dinamis | 2.312,71 | 0,22 | (8,53) | (9,83) | (12,48) |
| Reksa Dana Kresna Flexima | 1.448,24 | 0,47 | (11,84) | (11,76) | (18,48) |
| Reksa Dana Kresna Ultima Flexi | 1.241,81 | (0,67) | (16,48) | (11,10) | (17,87) |
| Reksadana Gani Flexi Fund | 1.929,89 | (0,77) | (12,90) | 12,63 | 11,51 |
| Reksadana Keraton | 1.914,81 | (0,38) | (10,41) | (1,64) | (1,64) |
| Reksadana Kresna Optimus | 2.371,26 | (1,13) | (17,79) | (11,72) | (11,72) |
| Reksadana Mega Dana Syariah | 1.723,97 | (0,10) | (2,59) | (0,61) | (2,58) |
| Reksadana Mega Sri Kehati Harmoni | 1.057,15 | (0,32) | (7,01) | (5,34) | (8,13) |
| Sam Dana Berkembang | 8.891,36 | (0,67) | (12,79) | (10,36) | (10,36) |
| Sam Syariah Berimbang | 1.142,20 | (0,97) | (8,43) | (4,20) | (4,20) |
| Schroder Dana Kombinasi | 2.230,80 | (0,09) | (3,57) | 1,67 | (0,82) |
| Schroder Dana Prestasi | 20.222,58 | (0,61) | (14,66) | (5,29) | (7,39) |
| Schroder Dana Terpadu II | 2.370,96 | (0,12) | (7,51) | (1,57) | (3,98) |
| Schroder Providence Fund | 2.408,43 | (0,38) | (10,82) | (4,51) | (4,51) |
| Schroder Syariah Balanced Fund | 1.458,99 | (0,26) | (8,28) | (4,39) | (6,28) |
| Semesta Dana Maxima | 4.649,59 | (0,83) | (13,14) | 4,51 | 2,44 |
| Simas Satu | 3.347,53 | (0,48) | (11,78) | (4,26) | (7,54) |
| Star Balanced | 2.234,49 | (0,57) | (11,80) | (9,68) | (11,04) |
| Syailendra Balance Opportunity Fund | 1.491,90 | (0,64) | (12,56) | (0,86) | (0,86) |
| Syailendra Indo Balance Fund | 925,72 | (0,66) | (16,91) | - | - |
| TRAM Strategic Plus | 1.000,04 | 0,00 | - | - | - |
| TRIM Kombinasi 2 | 1.278,60 | (0,68) | (12,23) | (1,75) | (1,75) |
| TRIM Syariah Berimbang | 1.565,32 | (0,39) | (10,95) | 4,98 | 4,98 |
| Valbury Inklusi | 835,97 | (0,28) | (14,39) | (27,75) | (28,83) |
