Tabel Reksa Dana Campuran (24/4/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
I AM BUMN Balanced Plus Fund | 983,39 | (0,00) | 0,00 | 0,00 | 0,00 |
AAA Amanah Syariah Fund | 2.394,07 | 0,02 | 3,37 | 3,49 | 1,95 |
AAA Balanced Fund | 4.153,21 | (0,01) | 4,05 | 3,85 | 1,80 |
Archipelago Balance Fund | 960,71 | 0,01 | 0,26 | (7,43) | (9,26) |
Bahana Dana Infrastruktur | 8.111,01 | 0,09 | 1,73 | 3,29 | 0,24 |
Bahana Kombinasi Arjuna | 3.343,07 | (0,27) | 1,90 | (1,80) | (4,21) |
Bahana Quant Strategy | 1.172,62 | (0,04) | 1,16 | (13,69) | (16,23) |
Batavia Dana Dinamis | 6.049,30 | 0,19 | 1,86 | (2,90) | (3,38) |
Batavia USD Balanced Asia | 1,0881 | 0,31 | 1,68 | (1,96) | (5,81) |
BNI-AM Dana Plus Syariah | 1.511,37 | 0,01 | 0,43 | (3,88) | (4,83) |
BNP Paribas Dana Investa | 2.886,40 | 0,23 | 4,18 | (7,28) | (9,55) |
BNP Paribas Equitra | 3.264,33 | 0,09 | 1,85 | 2,65 | (1,38) |
BNP Paribas Integra | 1.009,32 | (0,05) | 2,46 | (8,13) | (9,93) |
Cipta Balance | 1.607,17 | (0,39) | 4,61 | 8,91 | 5,71 |
Cipta Syariah Balance | 1.792,98 | (0,24) | 4,23 | 1,00 | (1,97) |
Citragold | 1.950,85 | 0,02 | 1,72 | (2,44) | (5,31) |
Danamas Fleksi | 2.819,92 | 0,02 | 0,58 | 7,24 | 4,58 |
Danareksa Anggrek | 5.281,88 | 0,04 | 2,99 | (8,46) | (9,82) |
Danareksa Anggrek Fleksibel | 3.246,27 | 0,07 | 3,36 | (7,69) | (9,51) |
Danareksa Syariah Berimbang | 5.417,97 | (0,38) | 2,96 | (11,37) | (12,69) |
First State Ind. Balanced Fund | 2.464,14 | (0,03) | 1,55 | 1,07 | (2,89) |
First State Indonesian USD Balanced Plus Fund | 0,9921 | (0,01) | 1,02 | (6,30) | (9,97) |
First State MultiStrategy Fund | 3.734,70 | 2,89 | 6,39 | (0,81) | (4,70) |
Garuda Satu | 5.205,86 | 0,22 | 2,18 | 0,42 | (3,05) |
Harvestindo Istimewa | 999,56 | (0,01) | (0,14) | (1,88) | (1,88) |
HPAM Premium-1 | 1.286,95 | (0,02) | 1,74 | 0,81 | (0,94) |
Insight Syariah Berimbang ( I-SHARE ) | 1.016,98 | 0,15 | 2,40 | 0,00 | 0,00 |
Mandiri Aktif | 1.123,18 | (0,08) | 3,62 | (1,71) | (3,66) |
Mandiri Investa Aktif | 3.231,47 | (0,01) | 3,26 | (3,78) | (5,68) |
Mandiri Investa Dynamic Balanced Strategy | 1.072,22 | 0,15 | 5,06 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.651,89 | (0,11) | 3,20 | (5,64) | (7,51) |
Manulife Dana Campuran II | 2.345,09 | 0,03 | 2,88 | (6,15) | (9,83) |
Manulife Dana Stabil Berimbang | 1.583,14 | (0,08) | 1,74 | (8,42) | (9,55) |
Manulife Dana Tumbuh Berimbang | 1.831,53 | (0,06) | 3,22 | (5,95) | (7,11) |
Maybank GMT Dana Fleksi | 2.604,07 | (0,09) | 1,10 | (0,36) | (2,33) |
Maybank GMT Dana Unggulan | 1.132,70 | 0,01 | 1,85 | 5,67 | 1,52 |
Mega Dana Kombinasi | 1.057,17 | (0,37) | 1,69 | (5,25) | (8,03) |
MNC Dana Kombinasi | 2.028,15 | (0,09) | (0,82) | (2,55) | (2,55) |
MNC Dana Kombinasi Icon | 1.251,71 | 0,70 | (0,35) | 0,41 | 0,41 |
MNC Dana Kombinasi Konsumen | 1.037,00 | 0,23 | 2,20 | 1,15 | 1,15 |
MNC Dana Syariah Kombinasi | 1.046,75 | 0,28 | 0,74 | 1,96 | 1,96 |
MRS FLEX KRESNA | 1.556,45 | (0,12) | (0,34) | (11,62) | (15,09) |
Net Dana Flexi | 830,73 | (0,41) | 3,04 | (10,57) | (11,45) |
Nikko BUMN Plus | 2.253,67 | (0,59) | 2,21 | 6,60 | 5,54 |
Nikko Indonesia Balanced Fund | 1.119,79 | (0,17) | 3,52 | 3,11 | (0,93) |
NISP Dana Handal | 2.410,65 | 0,42 | 2,15 | 10,47 | 9,64 |
NISP Flexigrowth | 1.496,93 | (0,06) | 2,03 | (3,77) | (5,68) |
Pacifik Balance Syariah | 1.038,07 | 0,01 | 2,53 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.318,73 | (0,19) | 1,07 | (2,93) | (4,84) |
Panin Dana Syariah Berimbang | 1.031,77 | 0,08 | (0,60) | (11,92) | (14,08) |
Panin Dana Unggulan | 5.809,89 | 0,40 | 2,62 | (0,60) | (2,57) |
Panin Dana US Dollar | 1,3793 | 0,46 | 3,50 | (8,29) | (9,66) |
Phillip Rupiah Balanced Fund | 1.992,54 | (0,20) | 2,52 | 1,13 | (2,82) |
Pratama Berimbang | 3.913,74 | 0,32 | 3,56 | 16,62 | 14,87 |
Premier Campuran Fleksibel | 2.398,40 | (0,02) | 3,09 | (12,56) | (14,72) |
Prospera Balance | 3.151,08 | 0,20 | 4,92 | (4,74) | (8,47) |
RD Avrist Balanced - 'Amar Syariah | 1.036,36 | (0,04) | 1,25 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 833,70 | 0,33 | 2,60 | 0,00 | 0,00 |
RD Batavia Prima Ekspektasi | 3.329,57 | 0,26 | 2,81 | (7,82) | (7,82) |
Rd BNI - AM Dana Terencana | 1.129,03 | (0,07) | 1,67 | (4,34) | (6,24) |
RD BNP Paribas Spektra | 1.295,63 | (0,02) | 4,07 | (11,44) | (14,05) |
RD CIMB-Principal Balanced Growth | 2.832,56 | (0,46) | (0,73) | (1,34) | (3,53) |
RD CIMB-Principal Balanced Strategic Plus | 1.126,10 | (0,14) | 3,72 | (3,62) | (5,53) |
Rd Cipta Dinamika | 1.349,25 | (0,07) | 0,61 | 8,30 | 5,11 |
RD Equator Alpha | 1.064,41 | 0,07 | 0,63 | 2,34 | (1,68) |
RD Falcon Asia Optima Plus | 1.616,81 | 0,12 | 3,61 | 5,18 | 1,06 |
RD Harvestindo Maxima | 904,65 | (0,65) | (0,38) | (4,42) | (6,80) |
RD Maestroberimbang | 4.389,73 | (0,04) | 3,49 | (0,81) | (2,03) |
RD Mega Asset Strategic Total Return | 1.034,13 | (0,04) | 0,39 | (7,07) | (9,80) |
RD Panin Dana Bersama | 5.115,03 | 0,07 | 1,57 | (16,61) | (18,65) |
RD Panin Dana Prioritas | 974,70 | (0,15) | 1,84 | (10,06) | (12,26) |
RD PNM Syariah | 3.024,67 | (0,14) | 1,82 | (7,71) | (10,40) |
RD Prima | 1.152,37 | (0,02) | 0,62 | 5,03 | 3,99 |
RD Simas Satu Prima | 1.164,12 | (0,05) | 1,67 | 3,03 | (0,51) |
RD UGM CIMB-Principal Balanced | 1.174,26 | 0,03 | 4,43 | 0,64 | (1,84) |
Reksa Dana Kresna Flexima | 2.426,33 | 0,80 | 4,61 | 10,26 | 1,86 |
Reksadana Keraton | 2.443,88 | 0,46 | 2,99 | 7,22 | 7,22 |
RHB OSK Great Global Balanced Fund | 1.016,82 | 0,32 | 2,00 | 0,00 | 0,00 |
Sam Dana Berkembang | 13.088,47 | 0,37 | 5,16 | (8,64) | (8,64) |
Sam Syariah Berimbang | 1.956,44 | 0,47 | 3,26 | 0,80 | 0,80 |
Schroder Dana Campuran Progresif | 1.157,05 | 0,28 | 2,86 | (3,24) | (7,46) |
Schroder Dana Kombinasi | 2.691,92 | 0,03 | 1,79 | 0,25 | (2,21) |
Schroder Dana Terpadu II | 2.771,79 | 0,03 | 2,39 | (5,03) | (7,36) |
Schroder Providence Fund | 2.974,45 | (0,07) | 2,88 | (7,60) | (7,60) |
Schroder Syariah Balanced Fund | 1.987,46 | (0,21) | 2,63 | (1,63) | (3,57) |
Semesta Dana Maxima | 6.492,19 | 0,16 | 1,70 | (1,09) | (3,05) |
Simas Satu | 5.305,79 | (0,04) | 1,43 | 0,66 | (2,80) |
Star Balanced | 2.314,68 | 0,17 | 1,29 | (3,77) | (5,21) |
Sucorinvest Premium Fund | 921,05 | 0,01 | 1,23 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.155,48 | (0,13) | 1,54 | (4,04) | (4,04) |
TRAM Alpha | 1.006,16 | 0,06 | 3,70 | 0,00 | 0,00 |
TRIM Kombinasi 2 | 1.838,48 | 0,13 | 3,98 | (4,71) | (4,71) |
TRIM Syariah Berimbang | 2.182,41 | 0,00 | 2,61 | (2,31) | (2,31) |
Valbury Balanced 1 | 1.101,34 | (0,46) | 1,10 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Campuran
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Kamis, 24 April 2014 22:41 WIB