Reksa Dana Campuran (21/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.422,09 | 0,41 | (1,94) | 5,95 | 4,38 |
AAA Balanced Fund | 4.299,72 | (0,09) | (2,19) | 9,62 | 7,46 |
Archipelago Balance Fund | 982,73 | 0,12 | (0,14) | 2,59 | 0,56 |
Bahana Dana Infrastruktur | 8.088,46 | 0,18 | (2,41) | 5,88 | 2,75 |
Bahana Kombinasi Arjuna | 3.323,99 | (0,16) | (2,43) | 5,48 | 2,88 |
Bahana Quant Strategy | 1.188,34 | (0,22) | (3,28) | 1,98 | (1,02) |
Batavia Dana Dinamis | 6.185,22 | (0,22) | (2,97) | 6,66 | 6,12 |
Batavia USD Balanced Asia | 1,1030 | 0,02 | (0,15) | 5,64 | 1,50 |
BNI-AM Dana Plus Syariah | 1.580,20 | 0,26 | 1,37 | 3,32 | 2,29 |
BNP Paribas Dana Investa | 2.983,75 | (0,02) | (2,23) | 4,73 | 2,16 |
BNP Paribas Equitra | 3.341,56 | (0,03) | (1,57) | 7,70 | 3,48 |
BNP Paribas Integra | 1.027,83 | 0,25 | (1,12) | 3,15 | 1,13 |
Cipta Balance | 1.575,05 | (0,11) | (4,17) | 5,48 | 2,38 |
Cipta Syariah Balance | 1.733,76 | (0,15) | (4,15) | 4,28 | 1,21 |
Citragold | 1.997,79 | (0,09) | (1,73) | 6,56 | 3,43 |
Danamas Fleksi | 2.918,99 | 0,02 | 0,62 | 7,24 | 4,59 |
Danareksa Anggrek | 5.407,67 | (0,08) | (2,91) | 3,73 | 2,19 |
Danareksa Anggrek Fleksibel | 3.295,66 | (0,06) | (2,66) | 4,00 | 1,95 |
Danareksa Syariah Berimbang | 5.532,84 | (0,03) | (3,05) | 3,78 | 2,24 |
First State Ind. Balanced Fund | 2.538,49 | (0,04) | (0,55) | 6,63 | 2,45 |
First State Indonesian USD Balanced Plus Fund | 1,0011 | 0,08 | (1,96) | 4,38 | 0,29 |
First State MultiStrategy Fund | 3.799,60 | (0,18) | (3,01) | 10,49 | 6,16 |
Garuda Satu | 5.308,07 | (0,13) | (1,55) | 6,77 | 3,09 |
Harvestindo Istimewa | 990,43 | (0,00) | (0,16) | (1,85) | (1,85) |
HPAM Flexi Plus | 1.181,56 | 0,23 | (4,10) | 5,57 | 5,57 |
HPAM Premium-1 | 1.238,66 | 0,12 | (2,36) | 1,11 | (0,64) |
I AM BUMN Balanced Plus Fund | 1.033,17 | 0,32 | (2,40) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 874,32 | (0,12) | (2,93) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.012,72 | 0,02 | 0,60 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.062,42 | (0,11) | (4,02) | 6,77 | 5,18 |
Insight Tunas Bangsa (I-Next G) | 922,14 | 0,02 | 0,17 | 0,00 | 0,00 |
Lautandhana Lots Fund | 968,51 | (0,09) | (1,71) | 0,00 | 0,00 |
Mandiri Aktif | 1.156,38 | (0,04) | (2,34) | 9,81 | 7,64 |
Mandiri Investa Aktif | 3.293,47 | (0,04) | (2,61) | 7,54 | 5,41 |
Mandiri Investa Dynamic Balanced Strategy | 1.107,53 | 0,01 | (3,24) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.683,40 | 0,00 | (3,16) | 3,63 | 1,58 |
Manulife Dana Campuran II | 2.374,12 | 0,18 | (1,70) | 4,52 | 0,42 |
Manulife Dana Stabil Berimbang | 1.628,02 | 0,50 | 0,84 | 3,74 | 2,46 |
Manulife Dana Tumbuh Berimbang | 1.886,10 | 0,16 | (1,26) | 7,36 | 6,04 |
Manulife USD Aggressive Balance | 1,0022 | 0,22 | (3,23) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.621,31 | (0,23) | (4,17) | 6,52 | 4,41 |
Maybank GMT Dana Unggulan | 1.170,33 | (0,19) | (1,03) | 10,14 | 5,82 |
Mega Dana Kombinasi | 1.056,32 | 0,08 | (1,17) | 1,85 | (1,14) |
MNC Dana Kombinasi | 2.126,93 | (0,42) | (1,72) | 5,07 | 5,07 |
MNC Dana Kombinasi Icon | 1.297,77 | 0,14 | (0,19) | 14,19 | 14,19 |
MNC Dana Kombinasi Konsumen | 1.063,16 | (0,12) | 2,52 | 6,69 | 6,69 |
MNC Dana Syariah Kombinasi | 1.082,54 | 0,38 | (3,24) | 8,16 | 8,16 |
MRS FLEX KRESNA | 1.779,22 | (1,04) | (4,41) | 17,70 | 13,08 |
Net Dana Flexi | 832,82 | 0,67 | (4,09) | 0,96 | (0,04) |
Nikko BUMN Plus | 2.353,62 | 0,45 | 0,19 | 13,93 | 12,80 |
Nikko Indonesia Balanced Fund | 1.155,48 | (0,12) | (2,33) | 8,25 | 4,01 |
NISP Dana Handal | 2.397,73 | 0,28 | (1,74) | 6,13 | 5,34 |
NISP Flexigrowth | 1.641,63 | (0,10) | (3,19) | 13,17 | 10,93 |
Pacifik Balance Syariah | 1.126,15 | 0,22 | 4,03 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.336,83 | (0,20) | (2,25) | 6,76 | 4,66 |
Panin Dana Prioritas | 1.008,87 | 0,35 | 1,20 | 2,35 | 2,35 |
Panin Dana Syariah Berimbang | 1.030,99 | 0,02 | (2,85) | 2,07 | (0,43) |
Panin Dana Unggulan | 5.952,73 | 0,01 | 0,08 | 6,27 | 4,17 |
Panin Dana US Dollar | 1,4609 | 0,09 | 1,44 | 10,34 | 8,69 |
Phillip Rupiah Balanced Fund | 1.980,58 | (0,36) | (3,75) | 4,14 | 0,07 |
Pratama Berimbang | 4.268,10 | (0,06) | (2,03) | 30,36 | 28,41 |
Premier Campuran Fleksibel | 2.482,81 | (0,15) | (2,06) | 2,71 | 0,18 |
Prospera Balance | 3.311,05 | (0,22) | (2,39) | 13,17 | 8,74 |
RD Avrist Balanced - 'Amar Syariah | 1.035,31 | (0,10) | (4,04) | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 853,44 | (0,01) | (2,15) | 0,30 | (1,69) |
RD Batavia Prima Ekspektasi | 3.492,52 | (0,27) | (1,67) | 4,09 | 4,09 |
Rd BNI - AM Dana Terencana | 1.145,89 | 0,01 | (1,18) | 3,20 | 1,15 |
RD BNP Paribas Spektra | 1.317,90 | (0,26) | (3,30) | 3,72 | 0,67 |
RD CIMB Principal Balanced Growth Syariah | 1.021,18 | (0,18) | (2,83) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.897,63 | 0,27 | 1,85 | 2,81 | 0,52 |
RD CIMB-Principal Balanced Strategic Plus | 1.149,03 | (0,28) | (2,53) | 12,29 | 10,06 |
Rd Cipta Dinamika | 1.368,88 | (0,03) | (1,26) | 9,08 | 5,87 |
RD Equator Alpha | 1.088,29 | (0,01) | 0,56 | 4,71 | 0,61 |
RD Falcon Asia Optima Plus | 1.607,94 | (0,09) | 3,50 | 18,62 | 13,97 |
RD Harvestindo Maxima | 900,56 | 0,33 | 0,28 | (0,17) | (2,65) |
RD Maestroberimbang | 4.542,90 | (0,04) | (2,08) | 8,50 | 7,16 |
RD Mega Asset Strategic Total Return | 1.024,52 | (0,37) | (4,12) | 1,26 | (1,72) |
RD Panin Dana Bersama | 5.360,91 | (0,26) | (3,07) | (2,35) | (4,73) |
RD PNM Syariah | 2.988,96 | (0,61) | (4,17) | (2,07) | (4,92) |
RD Prima | 1.185,37 | 0,04 | 0,26 | 6,15 | 5,10 |
RD Simas Satu Prima | 1.213,69 | (0,20) | (1,87) | 10,44 | 6,65 |
RD UGM CIMB-Principal Balanced | 1.224,21 | (0,38) | (1,06) | 12,66 | 9,88 |
Reksa Dana Kresna Flexima | 2.735,67 | (0,55) | (1,74) | 30,89 | 20,92 |
Reksadana Keraton | 2.744,48 | (0,62) | (0,92) | 20,47 | 20,47 |
Sam Dana Berkembang | 13.390,69 | 0,07 | (6,23) | 5,02 | 5,02 |
Sam Syariah Berimbang | 1.926,66 | 0,18 | (5,19) | 3,68 | 3,68 |
Schroder Dana Campuran Progresif | 1.199,83 | 0,15 | (1,06) | 8,52 | 3,78 |
Schroder Dana Kombinasi | 2.759,25 | 0,03 | 0,50 | 5,04 | 2,46 |
Schroder Dana Terpadu II | 2.833,96 | 0,19 | (1,19) | 5,60 | 3,01 |
Schroder Dynamic Balanced Fund | 1.037,86 | 0,07 | (0,41) | 0,00 | 0,00 |
Schroder Providence Fund | 3.056,14 | (0,08) | (2,50) | 1,89 | 1,89 |
Schroder Syariah Balanced Fund | 2.007,06 | 0,00 | (3,40) | 5,40 | 3,32 |
Semesta Dana Maxima | 6.841,76 | (0,21) | (2,08) | 7,72 | 5,58 |
Simas Satu | 5.494,66 | (0,70) | (2,08) | 8,63 | 4,90 |
Star Balanced | 2.357,28 | 0,01 | (0,43) | 6,04 | 4,45 |
Sucorinvest Premium Fund | 945,52 | 0,09 | (0,21) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.104,83 | (0,35) | (4,78) | 4,03 | 4,03 |
TRAM Alpha | 1.037,93 | (0,07) | (1,39) | 10,36 | 8,15 |
TRIM Kombinasi 2 | 1.904,06 | (0,02) | (1,65) | 13,01 | 13,01 |
TRIM Syariah Berimbang | 2.305,36 | 0,15 | (2,23) | 13,78 | 13,78 |
Valbury Balanced 1 | 1.126,81 | 0,02 | (0,52) | 11,17 | 11,17 |
Hasil Investasi Reksa Dana Campuran
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Selasa, 21 Oktober 2014 22:13 WIB