Tabel Reksa Dana Campuran (17/4/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
I AM BUMN Balanced Plus Fund | 984,04 | (0,24) | 0,00 | 0,00 | 0,00 |
AAA Amanah Syariah Fund | 2.381,64 | 0,66 | 2,01 | 3,56 | 2,03 |
AAA Balanced Fund | 4.140,30 | 0,56 | 1,13 | 4,06 | 2,01 |
Archipelago Balance Fund | 959,17 | 0,01 | 0,16 | (8,16) | (9,98) |
Bahana Dana Infrastruktur | 8.161,79 | 0,33 | (1,24) | 4,70 | 1,60 |
Bahana Kombinasi Arjuna | 3.370,32 | 0,40 | (1,21) | (0,19) | (2,64) |
Bahana Quant Strategy | 1.181,33 | (0,13) | (0,43) | (12,62) | (15,19) |
Batavia Dana Dinamis | 6.088,13 | 0,37 | 0,60 | (1,97) | (2,46) |
Batavia USD Balanced Asia | 1,0920 | 0,34 | 1,51 | (1,26) | (5,13) |
BNI-AM Dana Plus Syariah | 1.510,70 | 0,06 | 0,33 | (3,04) | (4,00) |
BNP Paribas Dana Investa | 2.879,07 | 0,38 | 1,72 | (7,32) | (9,60) |
BNP Paribas Equitra | 3.259,90 | 0,26 | 0,62 | 2,76 | (1,27) |
BNP Paribas Integra | 1.011,65 | 0,24 | 1,32 | (7,65) | (9,46) |
Cipta Balance | 1.587,90 | 0,56 | 3,17 | 7,80 | 4,63 |
Cipta Syariah Balance | 1.764,93 | 0,67 | 2,29 | 0,13 | (2,81) |
Citragold | 1.950,17 | 0,25 | 0,89 | (2,35) | (5,22) |
Danamas Fleksi | 2.816,13 | 0,02 | 0,58 | 7,24 | 4,59 |
Danareksa Anggrek | 5.296,30 | 0,44 | 1,23 | (7,64) | (9,01) |
Danareksa Anggrek Fleksibel | 3.252,37 | 0,48 | 1,63 | (6,75) | (8,58) |
Danareksa Syariah Berimbang | 5.450,61 | 0,56 | 2,24 | (10,07) | (11,41) |
First State Ind. Balanced Fund | 2.468,90 | 0,28 | 0,95 | 1,41 | (2,56) |
First State Indonesian USD Balanced Plus Fund | 1,0015 | 0,51 | (0,25) | (5,38) | (9,09) |
First State MultiStrategy Fund | 3.637,22 | 0,55 | 1,41 | (3,18) | (6,98) |
Garuda Satu | 5.186,38 | 0,12 | 0,52 | (0,57) | (4,00) |
Harvestindo Istimewa | 999,94 | (0,00) | (0,14) | (1,86) | (1,86) |
HPAM Premium-1 | 1.298,78 | 0,00 | 1,34 | 2,28 | 0,50 |
Insight Syariah Berimbang ( I-SHARE ) | 1.022,47 | 0,49 | 1,27 | 0,00 | 0,00 |
Mandiri Aktif | 1.121,47 | 0,58 | 1,82 | (1,83) | (3,77) |
Mandiri Investa Aktif | 3.226,17 | 0,57 | 1,51 | (4,01) | (5,91) |
Mandiri Investa Dynamic Balanced Strategy | 1.076,51 | 0,74 | 3,14 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.649,13 | 0,64 | 1,86 | (5,95) | (7,81) |
Manulife Dana Campuran II | 2.351,69 | 0,41 | 1,25 | (5,61) | (9,31) |
Manulife Dana Stabil Berimbang | 1.590,68 | 0,22 | 1,03 | (7,76) | (8,90) |
Manulife Dana Tumbuh Berimbang | 1.840,59 | 0,45 | 1,25 | (5,33) | (6,50) |
Maybank GMT Dana Fleksi | 2.613,33 | 0,04 | 0,54 | 0,79 | (1,21) |
Maybank GMT Dana Unggulan | 1.135,02 | 0,05 | 1,47 | 6,20 | 2,04 |
Mega Dana Kombinasi | 1.062,55 | 0,08 | 2,14 | (5,01) | (7,80) |
MNC Dana Kombinasi | 2.020,27 | 0,00 | (1,98) | (2,84) | (2,84) |
MNC Dana Kombinasi Icon | 1.257,81 | 0,00 | (0,78) | 1,24 | 1,24 |
MNC Dana Kombinasi Konsumen | 1.025,68 | 0,00 | (0,78) | 0,41 | 0,41 |
MNC Dana Syariah Kombinasi | 1.046,41 | 0,00 | (0,92) | 2,11 | 2,11 |
MRS FLEX KRESNA | 1.548,87 | (1,37) | (2,41) | (11,53) | (15,00) |
Net Dana Flexi | 812,07 | 0,06 | (0,57) | (14,57) | (15,41) |
Nikko BUMN Plus | 2.253,65 | 0,03 | 1,58 | 6,32 | 5,26 |
Nikko Indonesia Balanced Fund | 1.120,91 | 0,47 | 2,02 | 3,80 | (0,27) |
NISP Dana Handal | 2.421,54 | (0,01) | 0,37 | 10,88 | 10,05 |
NISP Flexigrowth | 1.504,43 | 0,33 | 1,05 | (3,12) | (5,03) |
Pacifik Balance Syariah | 1.038,89 | 0,00 | 1,54 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.320,86 | (0,12) | (1,57) | (1,23) | (3,18) |
Panin Dana Syariah Berimbang | 1.041,93 | 0,03 | (1,45) | (9,08) | (11,30) |
Panin Dana Unggulan | 5.735,79 | (0,55) | (1,00) | (0,66) | (2,62) |
Panin Dana US Dollar | 1,3718 | 0,21 | 1,37 | (8,52) | (9,88) |
Phillip Rupiah Balanced Fund | 1.992,11 | 0,35 | 1,56 | 0,55 | (3,38) |
Pratama Berimbang | 3.933,76 | 0,26 | 1,47 | 18,83 | 17,05 |
Premier Campuran Fleksibel | 2.406,84 | 0,48 | 1,66 | (11,90) | (14,07) |
Prospera Balance | 3.137,03 | 0,60 | 2,32 | (4,85) | (8,58) |
RD Avrist Balanced - 'Amar Syariah | 1.040,57 | 0,24 | 0,46 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 833,25 | 0,62 | 1,11 | 0,00 | 0,00 |
RD Batavia Prima Ekspektasi | 3.347,15 | 0,32 | 1,33 | (6,80) | (6,80) |
Rd BNI - AM Dana Terencana | 1.134,60 | 0,32 | 0,38 | (3,16) | (5,08) |
RD BNP Paribas Spektra | 1.295,73 | 0,51 | 1,77 | (10,99) | (13,60) |
RD CIMB-Principal Balanced Growth | 2.844,25 | 0,15 | 1,06 | (1,77) | (3,96) |
RD CIMB-Principal Balanced Strategic Plus | 1.130,55 | 0,13 | 1,81 | (3,14) | (5,06) |
Rd Cipta Dinamika | 1.351,59 | 0,05 | (0,04) | 8,56 | 5,36 |
RD Equator Alpha | 1.062,40 | 0,05 | 0,43 | 2,20 | (1,81) |
RD Falcon Asia Optima Plus | 1.607,43 | 0,02 | 11,08 | 4,26 | 0,18 |
RD Harvestindo Maxima | 915,69 | (0,11) | (0,30) | (4,10) | (6,49) |
RD Maestroberimbang | 4.395,29 | 0,48 | 1,54 | (0,45) | (1,69) |
RD Mega Asset Strategic Total Return | 1.044,58 | 0,07 | 0,00 | (6,14) | (8,90) |
RD Panin Dana Bersama | 5.123,24 | 0,08 | (0,84) | (15,40) | (17,46) |
RD Panin Dana Prioritas | 980,47 | 0,13 | 0,11 | (8,45) | (10,69) |
RD PNM Syariah | 3.018,78 | 0,51 | (0,28) | (7,94) | (10,62) |
RD Prima | 1.151,03 | (0,05) | 0,47 | 4,95 | 3,90 |
RD Simas Satu Prima | 1.170,68 | 0,46 | 1,78 | 3,89 | 0,33 |
RD UGM CIMB-Principal Balanced | 1.175,86 | 0,45 | 2,46 | 0,98 | (1,50) |
Reksa Dana Kresna Flexima | 2.391,69 | 0,54 | 2,00 | 9,09 | 0,78 |
Reksadana Keraton | 2.442,26 | 0,47 | 1,99 | 4,72 | 4,72 |
RHB OSK Great Global Balanced Fund | 1.007,69 | 0,46 | (1,05) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.929,39 | 0,41 | 1,89 | (9,50) | (9,50) |
Sam Syariah Berimbang | 1.952,25 | 0,71 | 1,03 | 1,24 | 1,24 |
Schroder Dana Campuran Progresif | 1.160,77 | 0,26 | 1,12 | (2,30) | (6,57) |
Schroder Dana Kombinasi | 2.689,94 | 0,10 | 0,45 | 0,78 | (1,69) |
Schroder Dana Terpadu II | 2.782,21 | 0,26 | 0,83 | (4,05) | (6,40) |
Schroder Providence Fund | 2.979,10 | 0,34 | 1,32 | (6,78) | (6,78) |
Schroder Syariah Balanced Fund | 1.992,86 | 0,41 | 1,47 | (0,04) | (2,01) |
Semesta Dana Maxima | 6.480,67 | 0,17 | 0,14 | (1,22) | (3,17) |
Simas Satu | 5.333,18 | (0,15) | 1,68 | 1,49 | (1,99) |
Star Balanced | 2.322,61 | (0,07) | 0,47 | (3,22) | (4,67) |
Sucorinvest Premium Fund | 920,29 | 0,03 | 1,41 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.160,25 | 0,45 | 0,28 | (3,84) | (3,84) |
TRAM Alpha | 1.005,88 | 0,57 | 1,85 | 0,00 | 0,00 |
TRIM Kombinasi 2 | 1.832,69 | 0,44 | 2,55 | (5,06) | (5,06) |
TRIM Syariah Berimbang | 2.191,13 | 0,80 | 2,00 | (1,60) | (1,60) |
Valbury Balanced 1 | 1.108,99 | (0,14) | 0,08 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Campuran (17/4)
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Jumat, 18 April 2014 21:28 WIB