Tabel Reksa Dana Campuran (24/7/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.449,30 | 0,09 | 2,75 | 9,00 | 7,38 |
AAA Balanced Fund | 4.348,46 | 0,16 | 3,78 | 12,87 | 10,65 |
Archipelago Balance Fund | 960,53 | 0,13 | (0,25) | (6,55) | (8,40) |
Bahana Dana Infrastruktur | 8.276,33 | 0,37 | 4,07 | 10,06 | 6,80 |
Bahana Kombinasi Arjuna | 3.388,95 | 0,39 | 3,94 | 6,26 | 3,64 |
Bahana Quant Strategy | 1.207,65 | 0,02 | 4,98 | (6,91) | (9,65) |
Batavia Dana Dinamis | 6.281,90 | (0,28) | 5,27 | 4,55 | 4,02 |
Batavia USD Balanced Asia | 1,1098 | (0,04) | 3,26 | 6,48 | 2,30 |
BNI-AM Dana Plus Syariah | 1.534,42 | (0,18) | 1,20 | (0,35) | (1,34) |
BNP Paribas Dana Investa | 2.997,71 | (0,10) | 3,95 | 2,96 | 0,43 |
BNP Paribas Equitra | 3.362,56 | (0,03) | 2,76 | 8,19 | 3,95 |
BNP Paribas Integra | 1.034,63 | 0,21 | 2,40 | 2,90 | 0,89 |
Cipta Balance | 1.644,93 | 0,08 | 2,31 | 11,38 | 8,10 |
Cipta Syariah Balance | 1.818,97 | 0,12 | 2,55 | 6,88 | 3,74 |
Citragold | 2.011,75 | (0,04) | 2,82 | 4,25 | 1,19 |
Danamas Fleksi | 2.869,57 | 0,02 | 0,58 | 7,23 | 4,57 |
Danareksa Anggrek | 5.504,45 | (0,03) | 4,46 | 1,93 | 0,41 |
Danareksa Anggrek Fleksibel | 3.343,73 | (0,00) | 4,18 | 1,18 | (0,82) |
Danareksa Syariah Berimbang | 5.713,46 | (0,00) | 4,03 | 0,89 | (0,61) |
First State Ind. Balanced Fund | 2.523,74 | (0,08) | 2,06 | 6,30 | 2,13 |
First State Indonesian USD Balanced Plus Fund | 1,0333 | (0,26) | 6,70 | 2,72 | (1,30) |
First State MultiStrategy Fund | 3.834,43 | (0,18) | 5,43 | 9,64 | 5,34 |
Garuda Satu | 5.378,70 | (0,04) | 1,59 | 8,68 | 4,94 |
Harvestindo Istimewa | 995,16 | (0,01) | (0,14) | (1,85) | (1,85) |
HPAM Premium-1 | 1.279,16 | (0,42) | 3,43 | (0,79) | (2,51) |
I AM BUMN Balanced Plus Fund | 1.032,63 | 0,90 | 7,50 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 912,20 | (2,34) | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.094,29 | (0,09) | 5,40 | 9,30 | 7,68 |
Insight Tunas Bangsa (I-Next G) | 947,98 | 0,02 | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.167,02 | (0,04) | 3,61 | 6,71 | 4,60 |
Mandiri Investa Aktif | 3.348,59 | (0,03) | 3,66 | 4,85 | 2,77 |
Mandiri Investa Dynamic Balanced Strategy | 1.125,18 | (0,11) | 5,22 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.749,09 | (0,08) | 3,77 | 2,17 | 0,15 |
Manulife Dana Campuran II | 2.390,58 | 0,08 | 2,63 | 4,68 | 0,58 |
Manulife Dana Stabil Berimbang | 1.599,02 | 0,02 | 1,60 | 2,56 | 1,29 |
Manulife Dana Tumbuh Berimbang | 1.889,18 | (0,07) | 4,15 | 4,75 | 3,46 |
Manulife USD Aggressive Balance | 1,0497 | (0,11) | 0,00 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.688,91 | 0,16 | 3,00 | 9,21 | 7,05 |
Maybank GMT Dana Unggulan | 1.163,17 | 0,02 | 2,27 | 12,14 | 7,75 |
Mega Dana Kombinasi | 1.066,43 | 0,06 | 2,50 | 5,07 | 1,97 |
MNC Dana Kombinasi | 2.083,36 | 0,93 | 1,36 | 1,60 | 1,60 |
MNC Dana Kombinasi Icon | 1.262,98 | 0,02 | 2,02 | 4,36 | 4,36 |
MNC Dana Kombinasi Konsumen | 1.044,43 | 0,02 | (0,46) | 2,07 | 2,07 |
MNC Dana Syariah Kombinasi | 1.072,83 | 0,09 | 2,19 | 6,20 | 6,20 |
MRS FLEX KRESNA | 1.646,53 | 0,26 | 7,40 | 9,02 | 4,74 |
Net Dana Flexi | 858,10 | 1,33 | 2,62 | 9,06 | 7,98 |
Nikko BUMN Plus | 2.309,22 | 1,52 | 4,63 | 16,29 | 15,13 |
Nikko Indonesia Balanced Fund | 1.173,34 | (0,05) | 3,85 | 11,28 | 6,92 |
NISP Dana Handal | 2.451,98 | 0,02 | 3,54 | 11,04 | 10,21 |
NISP Flexigrowth | 1.676,83 | (0,17) | 4,68 | 14,49 | 12,22 |
Pacifik Balance Syariah | 1.059,08 | (0,15) | 2,54 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.352,89 | (0,12) | 5,31 | 3,76 | 1,72 |
Panin Dana Prioritas | 986,23 | (0,08) | 2,42 | 0,27 | 0,27 |
Panin Dana Syariah Berimbang | 1.061,62 | (0,58) | 6,53 | (1,03) | (3,45) |
Panin Dana Unggulan | 5.863,84 | 0,02 | 2,57 | 4,38 | 2,31 |
Panin Dana US Dollar | 1,4419 | 0,01 | 4,17 | 6,25 | 4,66 |
Phillip Rupiah Balanced Fund | 2.060,87 | 0,19 | 2,90 | 7,51 | 3,32 |
Pratama Berimbang | 4.336,51 | (0,31) | 6,30 | 32,35 | 30,37 |
Premier Campuran Fleksibel | 2.502,51 | (0,13) | 4,37 | (0,48) | (2,93) |
Prospera Balance | 3.311,59 | (0,09) | 5,45 | 8,24 | 4,00 |
RD Avrist Balanced - 'Amar Syariah | 1.076,03 | (0,24) | 4,04 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 859,15 | (0,09) | 4,65 | (5,88) | (7,74) |
RD Batavia Prima Ekspektasi | 3.470,88 | (0,43) | 5,82 | (0,03) | (0,03) |
Rd BNI - AM Dana Terencana | 1.140,94 | (0,06) | 1,33 | (0,02) | (2,00) |
RD BNP Paribas Spektra | 1.349,65 | (0,10) | 4,32 | (0,51) | (3,43) |
RD CIMB Principal Balanced Growth Syariah | 1.046,21 | (0,40) | 4,87 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.824,70 | 0,12 | (1,15) | 2,23 | (0,05) |
RD CIMB-Principal Balanced Strategic Plus | 1.164,75 | 0,02 | 5,41 | 6,59 | 4,48 |
Rd Cipta Dinamika | 1.355,56 | (0,05) | 1,20 | 8,57 | 5,38 |
RD Equator Alpha | 1.074,42 | (0,01) | 0,23 | 3,76 | (0,31) |
RD Falcon Asia Optima Plus | 1.582,10 | 0,35 | (4,13) | 10,16 | 5,84 |
RD Harvestindo Maxima | 896,99 | 0,09 | 0,29 | (1,69) | (4,13) |
RD Maestroberimbang | 4.582,88 | (0,07) | 4,23 | 8,74 | 7,39 |
RD Mega Asset Strategic Total Return | 1.061,42 | (0,10) | 2,13 | (0,07) | (3,01) |
RD Panin Dana Bersama | 5.363,88 | (0,33) | 6,84 | (8,93) | (11,15) |
RD PNM Syariah | 3.146,09 | (0,43) | 2,56 | (1,09) | (3,97) |
RD Prima | 1.171,43 | (0,01) | 0,94 | 5,66 | 4,61 |
RD Simas Satu Prima | 1.222,08 | (0,29) | 4,03 | 10,42 | 6,64 |
RD UGM CIMB-Principal Balanced | 1.230,98 | (0,26) | 5,09 | 12,27 | 9,51 |
Reksa Dana Kresna Flexima | 2.559,67 | 1,53 | 3,11 | 25,09 | 15,56 |
Reksadana Keraton | 2.437,82 | 0,18 | 1,47 | 10,05 | 10,05 |
RHB OSK Great Global Balanced Fund | 1.075,13 | 0,03 | 5,58 | 0,00 | 0,00 |
Sam Dana Berkembang | 13.655,27 | (0,33) | 3,33 | (0,46) | (0,46) |
Sam Syariah Berimbang | 2.009,02 | (0,54) | 4,12 | 3,83 | 3,83 |
Schroder Dana Campuran Progresif | 1.199,84 | (0,03) | 3,84 | 5,63 | 1,02 |
Schroder Dana Kombinasi | 2.719,61 | (0,06) | 0,75 | 4,98 | 2,40 |
Schroder Dana Terpadu II | 2.858,67 | (0,10) | 3,65 | 3,47 | 0,93 |
Schroder Dynamic Balanced Fund | 1.030,07 | (0,20) | 3,96 | 0,00 | 0,00 |
Schroder Providence Fund | 3.121,19 | (0,21) | 5,31 | 0,26 | 0,26 |
Schroder Syariah Balanced Fund | 2.081,27 | (0,20) | 4,11 | 5,24 | 3,16 |
Semesta Dana Maxima | 6.863,95 | (0,17) | 6,07 | 6,83 | 4,71 |
Simas Satu | 5.623,27 | (0,47) | 2,83 | 7,37 | 3,69 |
Star Balanced | 2.344,27 | (0,21) | 1,72 | 4,47 | 2,90 |
Sucorinvest Premium Fund | 937,91 | (0,03) | (0,20) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.192,69 | (0,00) | 2,66 | 3,39 | 3,39 |
TRAM Alpha | 1.045,34 | 0,14 | 4,81 | 6,13 | 4,00 |
TRIM Kombinasi 2 | 1.907,17 | (0,14) | 4,35 | 8,27 | 8,27 |
TRIM Syariah Berimbang | 2.306,83 | (0,31) | 5,46 | 8,12 | 8,12 |
Valbury Balanced 1 | 1.062,80 | (0,28) | 0,59 | 10,33 | 10,33 |
Hasil Investasi Reksa Dana Campuran
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Kamis, 24 Juli 2014 22:24 WIB