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 | 2.135,29 | 0,39 | (0,19) | 10,22 | 8,59 |
AAA Balanced Fund | 3.559,37 | 0,25 | (0,29) | 11,38 | 9,19 |
Bahana Dana Infrastruktur | 6.983,44 | 0,52 | 0,02 | 12,58 | 9,25 |
Bahana Dana Selaras | 6.440,95 | 0,54 | 1,11 | 11,51 | 8,22 |
Bahana Kombinasi Arjuna | 3.024,36 | 0,42 | 1,05 | 13,80 | 11,00 |
Bahana Quant Strategy | 1.205,31 | 0,29 | 2,31 | 7,84 | 4,67 |
Batavia Dana Dinamis | 5.368,96 | 0,14 | 2,57 | 10,20 | 9,65 |
Batavia USD Balanced Asia | 1,0886 | 0,00 | 0,18 | 7,53 | 3,31 |
BNI-AM Dana Plus Syariah | 1.478,56 | 0,99 | 0,44 | 7,50 | 6,44 |
BNP Paribas Dana Investa | 2.780,75 | 0,84 | 0,28 | 12,23 | 9,48 |
BNP Paribas Equitra | 3.049,34 | 0,16 | 0,19 | 3,10 | (0,95) |
BNP Paribas Integra | 1.038,60 | 0,61 | 0,59 | - | - |
BNP Paribas Pesona | 21.386,96 | 0,66 | 0,70 | 12,66 | 9,07 |
Brent Dana Fleksi | 2.298,49 | (0,02) | 0,50 | 6,30 | 4,22 |
Cipta Balance | 1.363,78 | 0,52 | 1,31 | 4,84 | 0,77 |
Cipta Syariah Balance | 1.609,77 | 0,52 | 1,69 | 12,77 | 12,77 |
Citragold | 1.889,92 | 0,25 | 0,13 | 2,60 | (0,42) |
Danamas Fleksi | 2.559,47 | 0,02 | 0,63 | 9,14 | 6,44 |
Danareksa Anggrek | 5.234,64 | 0,67 | (0,34) | 7,02 | 5,43 |
Danareksa Anggrek Fleksibel | 3.180,05 | 0,50 | (0,03) | 7,53 | 5,41 |
Danareksa Syariah Berimbang | 5.485,13 | (0,02) | (0,21) | 12,88 | 11,21 |
EMCO Dana Dinamis | 1.048,02 | (0,33) | 2,40 | - | - |
First State Ind. Balanced Fund | 2.309,23 | 0,39 | 0,31 | 7,32 | 3,11 |
First State Indonesian USD Balanced Plus Fund | 1,0000 | 0,00 | - | - | - |
First State MultiStrategy Fund | 3.369,92 | 0,71 | 0,04 | 10,96 | 6,61 |
Garuda Satu | 4.898,78 | 0,76 | (0,67) | 4,86 | 1,24 |
Harvestindo Istimewa | 1.025,53 | (0,01) | (0,14) | (1,65) | (1,65) |
HPAM Premium-1 | 1.149,20 | 0,50 | 0,87 | 5,32 | 3,49 |
Indosurya Balance Fund | 1.390,47 | 0,37 | (0,05) | 10,15 | 7,44 |
IPB Syariah | 2.140,66 | 0,71 | (1,75) | 4,84 | 4,84 |
Lautandhana Balanced Fund | 1.608,46 | 0,15 | (0,44) | 1,41 | (0,60) |
Mandiri Aktif | 1.008,25 | (0,64) | 0,89 | - | - |
Mandiri Berimbang Syariah Aktif | 1.110,42 | (0,84) | 0,59 | 9,19 | 7,03 |
Mandiri Investa Aktif | 2.983,99 | (0,57) | 0,71 | 7,94 | 5,80 |
Mandiri Investa Syariah Berimbang | 2.551,21 | (0,82) | 0,55 | 7,07 | 4,95 |
Manulife Dana Campuran II | 2.345,48 | 0,24 | 1,11 | 12,17 | 10,76 |
Manulife Dana Stabil Berimbang | 1.673,13 | 0,06 | 1,17 | 9,98 | 8,62 |
Manulife Dana Tumbuh Berimbang | 1.773,45 | (0,37) | 1,31 | 12,10 | 10,71 |
Mega Dana Kombinasi | 1.084,97 | 1,37 | 0,63 | 7,25 | 4,10 |
MNC Dana Kombinasi | 1.984,56 | (0,44) | 3,01 | 26,17 | 26,17 |
MNC Dana Kombinasi Icon | 1.072,76 | (0,48) | 2,79 | - | - |
MRS FLEX KRESNA | 1.566,22 | 1,05 | 2,30 | 3,69 | (0,37) |
Net Dana Flexi | 957,82 | 1,30 | (2,42) | (9,44) | (10,44) |
Nikko BUMN Plus | 1.867,38 | 0,06 | 2,66 | 31,86 | 30,54 |
Nikko Indonesia Balanced Fund | 990,55 | 0,47 | (0,95) | - | - |
NISP Dana Handal (11/12) | 2.086,31 | 0,00 | 1,12 | 4,62 | 3,84 |
NISP Flexigrowth | 1.432,52 | 0,87 | (0,68) | 5,02 | 2,94 |
Panin Dana Bersama Plus | 1.130,52 | 0,63 | 3,66 | 9,07 | 7,02 |
Panin Dana Syariah Berimbang | 1.011,53 | 0,57 | 1,00 | - | - |
Panin Dana Unggulan | 5.138,70 | 0,49 | 2,23 | 7,71 | 5,63 |
Panin Dana US Dollar | 1,479345 | 0,24 | 1,13 | 7,59 | 7,59 |
Phillip Rupiah Balanced Fund | 1.834,14 | 0,73 | (0,38) | 9,23 | 4,92 |
Pratama Berimbang | 2.549,71 | 0,23 | 0,05 | 3,42 | 1,88 |
Prospera Balance | 3.064,24 | 3,23 | 0,19 | (15,69) | (19,00) |
RD Batavia Prima Ekspektasi | 3.064,55 | 0,19 | 3,05 | 14,24 | 14,24 |
Rd BNI - AM Dana Terencana | 1.060,58 | 0,67 | 0,43 | - | - |
RD BNP Paribas Pro Balance | 1.266,04 | 0,87 | 0,32 | 6,90 | 3,76 |
RD CIMB-Principal Balanced Growth | 2.626,04 | 1,81 | (1,14) | 6,25 | 3,89 |
RD CIMB-Principal Balanced Strategic Plus | 1.040,75 | 0,47 | 1,45 | - | - |
Rd Cipta Dinamika | 1.211,85 | 0,54 | (0,63) | 7,40 | 7,40 |
RD Equator Alpha | 1.032,83 | 0,30 | 1,51 | - | - |
RD Falcon Asia Optima Plus | 1.324,54 | 1,72 | 4,94 | 7,78 | 3,55 |
RD GMT Dana Fleksi | 2.307,88 | 0,88 | 1,25 | 18,55 | 16,21 |
RD Harvestindo Maxima | 936,62 | (0,02) | (1,71) | (0,21) | (2,69) |
RD Maestroberimbang | 4.039,83 | 0,59 | 0,09 | 9,42 | 8,07 |
RD Mega Asset Strategic Total Return | 1.072,91 | 0,38 | 0,95 | - | - |
RD OSK Nusadana Kombinasi Maxima | 1.690,84 | 0,02 | (0,10) | 11,95 | 10,29 |
RD Panin Dana Bersama | 5.050,45 | 0,71 | 2,63 | 12,98 | 10,23 |
RD Panin Dana Prioritas | 1.005,46 | 0,23 | - | - | - |
RD PNM Syariah | 3.087,88 | 0,02 | 0,83 | 2,88 | (0,12) |
Rd Premier Campuran Fleksibel | 2.387,96 | 0,60 | (0,62) | 9,04 | 6,36 |
RD Prima | 1.076,27 | 0,02 | 0,08 | 4,33 | 3,29 |
RD UGM CIMB-Principal Balanced | 1.056,96 | 0,69 | (0,53) | 5,47 | 2,88 |
RD Valbury Inklusi | 902,81 | 0,28 | (1,72) | 1,47 | (0,04) |
Reksa Dana Kresna Flexima | 1.608,35 | 1,11 | 3,02 | 10,02 | 1,64 |
Reksa Dana Kresna Ultima Flexi | 1.468,37 | 0,00 | (0,27) | 9,69 | 1,33 |
Reksadana Keraton | 2.042,01 | (0,35) | 0,96 | 1,57 | 1,57 |
Reksadana Kresna Optimus | 2.413,02 | (0,13) | (0,06) | (4,50) | (4,50) |
Reksadana Mega Dana Syariah | 1.863,73 | (0,53) | (1,12) | 5,12 | 3,04 |
Sam Dana Berkembang | 12.121,78 | (0,13) | 2,25 | 26,82 | 26,82 |
Sam Syariah Berimbang | 1.644,31 | (1,19) | 2,48 | 31,37 | 31,37 |
Schroder Dana Campuran Progresif | 1.068,80 | 0,36 | 2,40 | 5,00 | 0,41 |
Schroder Dana Kombinasi | 2.465,11 | (0,07) | 2,34 | 6,61 | 3,99 |
Schroder Dana Prestasi | 25.338,06 | 0,48 | 2,97 | 10,94 | 8,47 |
Schroder Dana Terpadu II | 2.616,12 | 0,39 | 2,49 | 3,70 | 1,16 |
Schroder Providence Fund | 2.803,93 | 0,51 | 2,36 | 6,87 | 6,87 |
Schroder Syariah Balanced Fund | 1.792,42 | (0,19) | 0,82 | 14,17 | 11,92 |
Semesta Dana Maxima | 5.693,67 | 0,82 | (0,71) | 11,49 | 9,29 |
Simas Satu | 4.515,57 | 0,17 | 0,54 | 23,12 | 18,89 |
Star Balanced | 2.268,98 | 0,79 | (0,24) | (6,40) | (7,81) |
Sucorinvest Flexi Fund | 2.749,98 | 0,20 | 1,76 | 19,33 | 18,15 |
Syailendra Balance Opportunity Fund | 2.016,29 | 1,10 | (0,27) | 22,43 | 22,43 |
TRIM Kombinasi 2 | 1.777,18 | 0,44 | 2,12 | 28,59 | 28,59 |
TRIM Syariah Berimbang | 2.024,25 | (0,04) | (0,03) | 16,42 | 16,42 |
Hasil Investasi Anda Di Reksa Dana
Reporter
Editor
Rabu, 12 Desember 2012 21:57 WIB