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Selasa, 01 November 2011 | 21:46 WIB
NAB Reksa Dana Campuran (1/11/2011)
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 | 1.890,31 | (1,67) | 2,31 | (3,65) | (5,08) |
| AAA Balanced Fund | 3.096,50 | (1,45) | 1,68 | (2,66) | (4,58) |
| AAA Balanced Fund II (31/10) | 1.052,66 | (0,29) | 4,44 | - | - |
| AIM Trust Imperial (31/10) | 1.608,88 | 0,39 | 5,37 | 21,41 | 21,41 |
| Bahana Dana Infrastruktur | 6.078,68 | (2,75) | 4,47 | (7,35) | (10,09) |
| Bahana Dana Selaras | 5.720,45 | (2,02) | 4,01 | 4,34 | 1,26 |
| Bahana Kombinasi Arjuna | 2.672,63 | (2,03) | 2,98 | 2,00 | (0,51) |
| Bahana Quant Strategy | 1.115,60 | (2,95) | 6,58 | 1,55 | (1,44) |
| Batavia Dana Dinamis | 4.783,10 | (2,55) | 4,96 | (1,89) | (2,38) |
| Batavia Prima Campuran (31/10) | 1.040,49 | (0,73) | 6,55 | - | - |
| Batavia USD Balanced Asia | 1,0226 | (0,22) | 2,84 | - | - |
| BNI Dana Plus Syariah | 1.359,55 | (0,72) | 2,16 | 4,43 | 3,40 |
| BNP Paribas Dana Investa | 2.424,04 | (2,44) | 4,59 | (0,37) | (2,82) |
| BNP Paribas Equitra | 2.942,41 | (0,20) | 0,58 | (0,28) | (4,19) |
| BNP Paribas Equitra Amanah | 1.371,58 | (0,20) | 0,49 | 0,44 | (3,50) |
| BNP Paribas Pesona | 18.576,59 | (2,98) | 4,81 | (2,32) | (5,43) |
| Brent Dana Fleksi | 2.172,95 | (1,94) | 4,73 | 25,41 | 22,95 |
| Capital Syariah Fleksi | 1.282,68 | (1,90) | 3,89 | (1,69) | (2,66) |
| Cipta Balance | 1.269,57 | (2,45) | 3,09 | (0,07) | (3,95) |
| Cipta Dinamika | 1.119,55 | (0,31) | 0,79 | 2,23 | 0,71 |
| Cipta Syariah Balance | 1.390,91 | (2,47) | 3,35 | 5,35 | 5,35 |
| Citragold | 1.829,02 | (0,48) | 0,66 | (7,04) | (9,77) |
| Dana Selaras Dinamis | 2.511,66 | (2,37) | 1,69 | (6,57) | (8,87) |
| Danamas Fleksi | 2.316,75 | 0,03 | 0,97 | 12,12 | 9,34 |
| Danareksa Anggrek | 4.782,01 | (1,58) | 2,77 | 2,19 | 0,67 |
| Danareksa Anggrek Fleksibel | 2.907,25 | (1,67) | 2,63 | (2,73) | (4,65) |
| Danareksa Syariah Berimbang | 4.813,13 | (2,33) | 4,21 | 4,23 | 2,68 |
| First State Ind. Balanced Fund | 2.127,12 | (0,90) | 2,86 | 5,63 | 1,49 |
| First State Indo. Liquid Plus Fund | 1.515,29 | (0,02) | 0,37 | 3,33 | (0,73) |
| First State MultiStrategy Fund | 2.953,26 | (2,66) | 5,05 | 1,59 | (2,40) |
| Garuda Satu | 4.664,36 | (0,34) | 0,51 | (3,33) | (6,66) |
| Harvestindo Istimewa | 1.044,70 | (0,01) | (0,14) | (1,82) | (1,82) |
| HPAM Flexi Plus (31/10) | 947,21 | (0,69) | 1,33 | - | - |
| HPAM Premium-1 | 1.064,48 | (2,65) | (1,75) | 4,66 | 2,84 |
| Indosurya Balance Fund | 1.263,13 | (1,74) | 2,49 | - | - |
| Ins Dana Kombinasi | 1.338,59 | 0,02 | 0,58 | 7,49 | 0,06 |
| IPB Syariah | 2.043,06 | (3,01) | 3,53 | (7,17) | (7,17) |
| Jisawi Flexi | 1.971,00 | (1,64) | 3,15 | (7,07) | (10,71) |
| Lautandhana Balanced Fund | 1.550,18 | (2,44) | 4,67 | (17,50) | (19,13) |
| Makara Prima | 1.656,05 | (0,19) | 3,14 | 12,50 | 12,50 |
| Mandiri Berimbang Syariah Aktif | 997,09 | (1,90) | - | - | - |
| Mandiri Investa Aktif | 2.743,15 | (2,09) | 3,37 | (2,77) | (4,70) |
| Mandiri Investa Syariah Berimbang | 2.337,73 | (1,93) | 2,63 | (5,29) | (7,16) |
| Manulife Dana Campuran II | 2.059,75 | (1,65) | 4,09 | 2,67 | 1,39 |
| Manulife Dana Stabil Berimbang | 1.508,73 | (0,92) | 3,55 | 6,64 | 5,33 |
| Manulife Dana Tumbuh Berimbang | 1.557,36 | (2,23) | 4,64 | (0,24) | (1,47) |
| Mega Dana Campuran | 1.611,14 | (0,18) | 2,05 | 3,59 | 1,04 |
| Mega Dana Kombinasi | 997,28 | (1,17) | 1,66 | (96,88) | (96,97) |
| MNC Dana Kombinasi | 1.389,50 | (0,66) | 3,56 | 3,24 | 3,24 |
| MRS FLEX KRESNA | 1.498,11 | (2,92) | 3,52 | (5,27) | (8,98) |
| Net Dana Flexi | 1.047,84 | (2,39) | 2,69 | (11,22) | (12,22) |
| Nikko BUMN Plus | 1.380,08 | (2,08) | 3,34 | (5,95) | (0,07) |
| NISP Dana Handal | 1.973,01 | (0,22) | 2,18 | 4,85 | 4,06 |
| NISP Flexigrowth | 1.337,64 | (2,25) | 3,87 | (1,02) | (2,98) |
| Panin Dana Unggulan | 4.696,142289 | (2,60) | 3,95 | 9,22 | 7,13 |
| Panin Dana US Dollar | 1,39 | (0,60) | 3,81 | 2,66 | 2,66 |
| Phillip Rupiah Balanced Fund | 1.645,49 | (1,11) | 2,94 | 3,05 | (1,01) |
| Pratama Berimbang | 2.414,01 | (3,42) | 5,60 | (9,50) | (10,85) |
| Premier Citra Optima | 2.143,57 | (2,57) | 4,66 | (1,64) | (5,49) |
| Prime Star Balanced Fund (31/10) | 1.005,09 | (1,11) | 8,48 | - | - |
| Prospera Balance | 3.727,70 | (5,31) | 6,16 | (0,25) | (4,16) |
| RD Batavia Prima Ekspektasi | 2.631,83 | (2,43) | 4,89 | (0,41) | (0,41) |
| RD BNP Paribas Pro Balance | 1.137,54 | (1,50) | 4,17 | (3,87) | (6,69) |
| RD CIMB-Principal Balanced Growth | 2.416,03 | (2,93) | 4,72 | (5,87) | (7,96) |
| RD Falcon Asia Optima Plus | 1.224,43 | (0,59) | 6,42 | (14,59) | (17,94) |
| RD GMT Dana Fleksi | 1.934,33 | (1,76) | 2,71 | 5,34 | 3,26 |
| RD Guru | 1.276,62 | (2,72) | 3,22 | (6,26) | (7,65) |
| RD Harvestindo Maxima | 942,65 | (0,77) | 1,26 | 0,00 | 0,00 |
| RD Maestroberimbang | 3.612,15 | (2,18) | 4,34 | (1,28) | (2,50) |
| RD Mega Dana Kombinasi Dua | 913,90 | (1,18) | 2,35 | (5,29) | (8,07) |
| RD Nusadana Kombinasi Maxima | 1.483,61 | (2,41) | 3,05 | (6,19) | (7,59) |
| RD Panin Dana Bersama | 4.384,60 | (2,86) | 4,81 | 7,95 | 5,31 |
| RD PNM Syariah | 3.000,82 | (2,46) | 3,62 | (5,47) | (8,22) |
| RD Prima | 1.024,82 | (0,08) | 0,51 | 8,77 | 7,69 |
| RD Si Dana Batavia CPI | 1.328,14 | (2,47) | 4,85 | (0,66) | (10,13) |
| RD Syariah Batasa Kombinasi | 635,78 | (2,39) | 2,64 | (15,11) | (15,11) |
| RD TFI [X]-TRA Dinamis | 2.439,22 | (2,07) | 4,16 | (4,99) | (7,78) |
| Reksa Dana Kresna Flexima | 1.547,84 | (2,11) | 3,22 | (7,74) | (14,77) |
| Reksa Dana Kresna Ultima Flexi | 1.330,03 | (3,83) | 3,97 | (5,81) | (12,99) |
| Reksadana Keraton | 2.005,94 | (1,78) | 1,42 | (1,67) | (1,67) |
| Reksadana Kresna Optimus | 2.488,10 | (4,71) | 1,49 | (8,75) | (8,75) |
| Reksadana Mega Dana Syariah | 1.768,04 | (0,44) | 2,34 | 2,55 | 0,52 |
| Reksadana Mega Sri Kehati Harmoni | 1.092,74 | (0,43) | 1,45 | (5,45) | (8,23) |
| Sam Dana Berkembang | 9.494,50 | (1,68) | 4,23 | (5,15) | (5,15) |
| Sam Syariah Berimbang | 1.226,08 | (1,70) | 3,36 | 4,87 | 4,87 |
| Schroder Dana Campuran Progresif | 21.962,36 | (3,27) | 4,94 | 2,53 | 0,25 |
| Schroder Dana Kombinasi | 2.279,81 | (0,94) | 1,48 | 3,60 | 1,06 |
| Schroder Dana Prestasi | 992,97 | (1,79) | - | - | - |
| Schroder Dana Terpadu II | 2.461,73 | (1,87) | 2,31 | 2,07 | (0,43) |
| Schroder Providence Fund | 2.546,59 | (2,60) | 3,53 | 0,83 | 0,83 |
| Schroder Syariah Balanced Fund | 1.530,01 | (1,48) | 2,35 | 0,48 | (1,50) |
| Semesta Dana Maxima | 4.983,56 | (1,86) | 3,00 | 10,02 | 7,85 |
| Simas Satu | 3.578,72 | (1,80) | 5,30 | 0,37 | (3,08) |
| Star Balanced | 2.407,60 | (2,15) | 4,68 | (4,89) | (6,32) |
| Sucorinvest Flexi Fund | 2.089,03 | (1,22) | 5,37 | 18,27 | 17,10 |
| Syailendra Balance Opportunity Fund | 1.621,15 | (2,58) | 4,95 | 6,21 | 6,21 |
| Syailendra Indo Balance Fund (31/10) | 1.044,94 | (0,58) | 8,06 | - | - |
| TRAM Strategic Plus | 1.019,47 | (0,06) | - | - | - |
| TRIM Kombinasi 2 | 1.364,61 | (2,09) | 1,71 | 4,12 | 4,12 |
| TRIM Syariah Berimbang | 1.668,62 | (2,36) | 3,47 | 10,76 | 10,76 |
| Valbury Inklusi | 902,29 | (2,36) | 5,32 | (25,76) | (26,87) |
