Tabel Reksa Dana Campuran (16/9/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.444,66 | (0,42) | (0,35) | 10,91 | 9,26 |
AAA Balanced Fund | 4.330,40 | (0,33) | (0,10) | 13,60 | 11,36 |
Archipelago Balance Fund | 980,07 | 0,18 | 0,38 | 4,03 | 1,97 |
Bahana Dana Infrastruktur | 8.281,63 | (0,43) | (1,16) | 11,51 | 8,22 |
Bahana Kombinasi Arjuna | 3.368,56 | (0,41) | (1,56) | 8,64 | 5,96 |
Bahana Quant Strategy | 1.210,93 | (0,54) | (0,10) | 4,44 | 1,37 |
Batavia Dana Dinamis | 6.284,65 | (0,33) | (0,15) | 9,71 | 9,16 |
Batavia USD Balanced Asia | 1,1056 | (0,14) | (0,12) | 11,37 | 7,01 |
BNI-AM Dana Plus Syariah | 1.557,03 | 0,01 | 1,07 | 2,43 | 1,42 |
BNP Paribas Dana Investa | 3.015,08 | (0,28) | (0,12) | 7,01 | 4,39 |
BNP Paribas Equitra | 3.360,88 | (0,23) | (0,47) | 8,88 | 4,61 |
BNP Paribas Integra | 1.030,46 | (0,20) | (0,21) | 6,25 | 4,17 |
Cipta Balance | 1.627,69 | (0,35) | (2,70) | 11,96 | 8,67 |
Cipta Syariah Balance | 1.793,69 | (0,33) | (2,62) | 11,68 | 8,40 |
Citragold | 2.006,10 | (0,15) | (0,56) | 7,50 | 4,34 |
Danamas Fleksi | 2.899,45 | 0,02 | 0,62 | 7,23 | 4,58 |
Danareksa Anggrek | 5.469,17 | (0,23) | (1,27) | 5,40 | 3,83 |
Danareksa Anggrek Fleksibel | 3.326,98 | (0,39) | (1,17) | 6,40 | 4,31 |
Danareksa Syariah Berimbang | 5.639,51 | (0,30) | (1,42) | 6,44 | 4,86 |
First State Ind. Balanced Fund | 2.538,41 | (0,11) | 0,28 | 7,50 | 3,28 |
First State Indonesian USD Balanced Plus Fund | 1,0097 | (0,50) | (1,67) | 7,78 | 3,56 |
First State MultiStrategy Fund | 3.853,31 | (0,36) | (0,18) | 13,42 | 8,97 |
Garuda Satu | 5.337,38 | (0,07) | (1,23) | 10,24 | 6,43 |
Harvestindo Istimewa | 992,18 | (0,01) | (0,16) | (1,85) | (1,85) |
HPAM Premium-1 | 1.265,37 | (0,55) | (1,62) | 3,89 | 2,09 |
I AM BUMN Balanced Plus Fund | 1.043,71 | (0,42) | (2,40) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 900,43 | (0,04) | (0,49) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.008,10 | 0,22 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.091,00 | (0,37) | (1,12) | 9,44 | 7,82 |
Insight Tunas Bangsa (I-Next G) | 919,99 | 0,04 | 0,00 | 0,00 | 0,00 |
Lautandhana Lots Fund | 973,22 | (0,49) | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.166,86 | (0,21) | (0,38) | 10,67 | 8,48 |
Mandiri Investa Aktif | 3.334,70 | (0,20) | (0,63) | 8,64 | 6,49 |
Mandiri Investa Dynamic Balanced Strategy | 1.121,41 | (0,32) | (0,95) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.740,31 | (0,20) | (0,84) | 6,19 | 4,09 |
Manulife Dana Campuran II | 2.381,51 | (0,33) | (0,48) | 7,28 | 3,07 |
Manulife Dana Stabil Berimbang | 1.598,11 | (0,30) | 0,42 | 4,13 | 2,84 |
Manulife Dana Tumbuh Berimbang | 1.875,99 | (0,40) | (1,20) | 7,49 | 6,16 |
Manulife USD Aggressive Balance | 1,0251 | (0,45) | (2,37) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.709,53 | 0,11 | (0,42) | 11,45 | 9,24 |
Maybank GMT Dana Unggulan | 1.175,88 | 0,06 | (0,19) | 12,93 | 8,50 |
Mega Dana Kombinasi | 1.060,99 | (0,32) | (0,91) | 4,20 | 1,14 |
MNC Dana Kombinasi | 2.149,77 | 0,10 | 3,55 | 7,47 | 7,47 |
MNC Dana Kombinasi Icon | 1.287,48 | (0,39) | 1,21 | 14,31 | 14,31 |
MNC Dana Kombinasi Konsumen | 1.033,92 | 0,42 | (0,35) | 4,98 | 4,98 |
MNC Dana Syariah Kombinasi | 1.081,53 | (0,29) | 0,77 | 9,28 | 9,28 |
MRS FLEX KRESNA | 1.859,79 | 0,21 | 4,91 | 47,06 | 41,30 |
Net Dana Flexi | 861,46 | 0,08 | (1,19) | 6,70 | 5,64 |
Nikko BUMN Plus | 2.318,38 | (0,25) | (1,89) | 15,18 | 14,04 |
Nikko Indonesia Balanced Fund | 1.165,39 | (0,27) | (0,72) | 10,89 | 6,54 |
NISP Dana Handal | 2.431,12 | (0,05) | (0,06) | 11,38 | 10,55 |
NISP Flexigrowth | 1.670,64 | (0,39) | (0,33) | 15,58 | 13,29 |
Pacifik Balance Syariah | 1.068,71 | (0,33) | (0,43) | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.344,22 | (0,49) | (0,90) | 7,69 | 5,56 |
Panin Dana Prioritas | 983,68 | (0,41) | 0,30 | 3,79 | 3,79 |
Panin Dana Syariah Berimbang | 1.048,78 | (0,58) | (1,63) | 5,95 | 3,36 |
Panin Dana Unggulan | 5.905,28 | (0,20) | 0,11 | 7,61 | 5,48 |
Panin Dana US Dollar | 1,4378 | 0,01 | (0,55) | 15,13 | 13,41 |
Phillip Rupiah Balanced Fund | 2.028,74 | (0,43) | (2,35) | 8,34 | 4,11 |
Pratama Berimbang | 4.289,32 | (0,49) | (2,01) | 32,91 | 30,92 |
Premier Campuran Fleksibel | 2.487,01 | (0,33) | (0,59) | 3,93 | 1,37 |
Prospera Balance | 3.342,34 | (0,41) | 0,08 | 15,93 | 11,39 |
RD Avrist Balanced - 'Amar Syariah | 1.065,99 | (0,17) | (1,63) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 858,27 | (0,37) | (0,44) | 2,25 | 0,23 |
RD Batavia Prima Ekspektasi | 3.497,97 | (0,36) | 0,11 | 5,82 | 5,82 |
Rd BNI - AM Dana Terencana | 1.144,49 | (0,37) | 0,30 | 3,59 | 1,54 |
RD BNP Paribas Spektra | 1.338,21 | (0,44) | (1,25) | 7,06 | 3,91 |
RD CIMB Principal Balanced Growth Syariah | 1.039,16 | (0,40) | (1,10) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.810,10 | (1,28) | 0,26 | 5,90 | 3,55 |
RD CIMB-Principal Balanced Strategic Plus | 1.158,59 | (0,51) | (1,41) | 14,96 | 12,69 |
Rd Cipta Dinamika | 1.379,31 | 0,11 | 0,94 | 10,24 | 7,00 |
RD Equator Alpha | 1.082,30 | 0,02 | 0,49 | 4,34 | 0,25 |
RD Falcon Asia Optima Plus | 1.543,25 | (0,34) | 10,56 | 7,79 | 3,56 |
RD Harvestindo Maxima | 893,53 | (0,16) | (1,11) | (0,92) | (3,38) |
RD Maestroberimbang | 4.563,71 | (0,19) | (0,57) | 10,25 | 8,89 |
RD Mega Asset Strategic Total Return | 1.055,47 | (0,29) | (0,81) | 5,66 | 2,55 |
RD Panin Dana Bersama | 5.415,59 | (0,69) | 0,55 | (0,41) | (2,84) |
RD PNM Syariah | 3.074,89 | (0,25) | (0,95) | 1,28 | (1,67) |
RD Prima | 1.179,88 | (0,04) | 0,21 | 6,26 | 5,21 |
RD Simas Satu Prima | 1.230,65 | (0,43) | 1,02 | 16,87 | 12,86 |
RD UGM CIMB-Principal Balanced | 1.228,59 | (0,19) | (0,58) | 13,41 | 10,62 |
Reksa Dana Kresna Flexima | 2.765,74 | (0,06) | 5,06 | 37,84 | 27,34 |
Reksadana Keraton | 2.703,42 | 0,60 | 9,39 | 27,01 | 27,01 |
Sam Dana Berkembang | 13.889,11 | 0,05 | (0,14) | 10,27 | 10,27 |
Sam Syariah Berimbang | 1.997,23 | (0,34) | (2,10) | 9,27 | 9,27 |
Schroder Dana Campuran Progresif | 1.193,52 | (0,22) | (0,68) | 8,50 | 3,76 |
Schroder Dana Kombinasi | 2.744,90 | (0,05) | 0,37 | 6,76 | 4,15 |
Schroder Dana Terpadu II | 2.828,95 | (0,31) | (1,15) | 5,92 | 3,32 |
Schroder Dynamic Balanced Fund | 1.033,52 | (0,18) | (0,84) | 0,00 | 0,00 |
Schroder Providence Fund | 3.079,81 | (0,53) | (1,64) | 2,64 | 2,64 |
Schroder Syariah Balanced Fund | 2.053,36 | (0,33) | (1,70) | 7,93 | 5,80 |
Semesta Dana Maxima | 6.894,26 | (0,50) | (0,88) | 11,21 | 9,01 |
Simas Satu | 5.574,18 | (0,27) | 0,08 | 12,93 | 9,06 |
Star Balanced | 2.352,46 | (0,18) | 0,48 | 8,00 | 6,38 |
Sucorinvest Premium Fund | 946,76 | (0,04) | 0,36 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.183,50 | (0,45) | (0,54) | 8,67 | 8,67 |
TRAM Alpha | 1.033,46 | (0,42) | (2,00) | 10,56 | 8,35 |
TRIM Kombinasi 2 | 1.906,17 | (0,48) | (1,19) | 13,28 | 13,28 |
TRIM Syariah Berimbang | 2.330,28 | (0,60) | 0,02 | 16,13 | 16,13 |
Valbury Balanced 1 | 1.115,24 | (1,01) | (0,24) | 11,04 | 11,04 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 16 September 2014 22:26 WIB