Reksa Dana Campuran (23/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.431,27 | 0,00 | (1,34) | 7,11 | 5,52 |
AAA Balanced Fund | 4.337,92 | 0,28 | (1,17) | 11,48 | 9,29 |
Archipelago Balance Fund | 987,71 | 0,04 | 0,45 | 2,51 | 0,48 |
Bahana Dana Infrastruktur | 8.188,78 | 0,54 | (1,13) | 7,71 | 4,53 |
Bahana Kombinasi Arjuna | 3.359,30 | 0,38 | (0,93) | 6,95 | 4,32 |
Bahana Quant Strategy | 1.203,18 | 0,33 | (1,29) | 2,53 | (0,48) |
Batavia Dana Dinamis | 6.242,53 | 0,38 | (1,58) | 8,67 | 8,12 |
Batavia USD Balanced Asia | 1,1047 | 0,01 | (0,07) | 5,80 | 1,65 |
BNI-AM Dana Plus Syariah | 1.584,19 | (0,01) | 1,17 | 3,36 | 2,34 |
BNP Paribas Dana Investa | 3.011,19 | 0,35 | (0,95) | 6,15 | 3,55 |
BNP Paribas Equitra | 3.361,77 | 0,23 | (0,64) | 8,38 | 4,13 |
BNP Paribas Integra | 1.035,26 | 0,21 | (0,32) | 2,86 | 0,84 |
Cipta Balance | 1.593,90 | 0,35 | (2,44) | 5,79 | 2,68 |
Cipta Syariah Balance | 1.752,68 | 0,34 | (2,46) | 4,71 | 1,63 |
Citragold | 2.014,97 | 0,29 | (0,49) | 7,57 | 4,41 |
Danamas Fleksi | 2.920,11 | 0,02 | 0,58 | 7,24 | 4,59 |
Danareksa Anggrek | 5.475,99 | 0,43 | (1,10) | 4,92 | 3,36 |
Danareksa Anggrek Fleksibel | 3.329,67 | 0,33 | (1,07) | 5,01 | 2,94 |
Danareksa Syariah Berimbang | 5.578,19 | 0,27 | (1,63) | 4,84 | 3,29 |
First State Ind. Balanced Fund | 2.547,90 | 0,13 | (0,06) | 7,27 | 3,07 |
First State Indonesian USD Balanced Plus Fund | 1,0078 | 0,26 | (0,89) | 5,00 | 0,88 |
First State MultiStrategy Fund | 3.839,39 | 0,26 | (1,46) | 12,04 | 7,64 |
Garuda Satu | 5.333,56 | 0,34 | (0,76) | 7,65 | 3,94 |
Harvestindo Istimewa | 990,32 | (0,00) | (0,16) | (1,85) | (1,85) |
HPAM Flexi Plus | 1.205,07 | 0,00 | (1,53) | 6,53 | 6,53 |
HPAM Premium-1 | 1.250,57 | 0,00 | (0,41) | 1,21 | (0,54) |
I AM BUMN Balanced Plus Fund | 1.041,97 | 0,08 | (1,13) | 0,00 | 0,00 |
Insight Peduli (I-Care) | 881,28 | 0,00 | (2,12) | 0,00 | 0,00 |
Insight Support (I-Support) | 1.013,09 | 0,02 | 0,56 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.072,56 | 0,33 | (2,05) | 8,43 | 6,82 |
Insight Tunas Bangsa (I-Next G) | 922,46 | 0,02 | 0,13 | 0,00 | 0,00 |
Lautandhana Lots Fund | 980,97 | 0,33 | (0,38) | 0,00 | 0,00 |
Mandiri Aktif | 1.167,04 | 0,32 | (1,02) | 11,52 | 9,31 |
Mandiri Investa Aktif | 3.324,49 | 0,30 | (1,35) | 9,19 | 7,03 |
Mandiri Investa Dynamic Balanced Strategy | 1.112,44 | 0,17 | (2,37) | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.702,51 | 0,23 | (1,75) | 5,23 | 3,14 |
Manulife Dana Campuran II | 2.394,50 | 0,24 | (0,65) | 4,92 | 0,80 |
Manulife Dana Stabil Berimbang | 1.635,89 | 0,10 | 1,10 | 2,92 | 1,65 |
Manulife Dana Tumbuh Berimbang | 1.904,64 | 0,22 | 0,05 | 8,07 | 6,74 |
Manulife USD Aggressive Balance | 1,0111 | 0,29 | (1,79) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.647,58 | 0,43 | (2,64) | 7,42 | 5,29 |
Maybank GMT Dana Unggulan | 1.174,80 | 0,08 | (0,53) | 10,66 | 6,32 |
Mega Dana Kombinasi | 1.062,57 | 0,14 | (0,29) | 2,07 | (0,93) |
MNC Dana Kombinasi | 2.128,09 | 0,00 | (1,66) | 5,71 | 5,71 |
MNC Dana Kombinasi Icon | 1.303,96 | 0,00 | 0,70 | 14,90 | 14,90 |
MNC Dana Kombinasi Konsumen | 1.068,72 | 0,00 | 4,10 | 7,71 | 7,71 |
MNC Dana Syariah Kombinasi | 1.092,24 | 0,00 | 0,15 | 9,78 | 9,78 |
MRS FLEX KRESNA | 1.801,60 | 0,83 | 0,05 | 19,14 | 14,47 |
Net Dana Flexi | 836,37 | (0,10) | (3,06) | 1,62 | 0,61 |
Nikko BUMN Plus | 2.363,04 | 0,10 | 0,70 | 14,43 | 13,29 |
Nikko Indonesia Balanced Fund | 1.166,55 | 0,34 | (0,99) | 9,79 | 5,49 |
NISP Dana Handal | 2.422,17 | 0,63 | (0,79) | 6,02 | 5,23 |
NISP Flexigrowth | 1.652,74 | 0,24 | (1,90) | 14,54 | 12,27 |
Pacifik Balance Syariah | 1.130,48 | 0,00 | 5,40 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.349,16 | 0,30 | (1,11) | 7,78 | 5,66 |
Panin Dana Prioritas | 1.014,71 | 0,07 | 1,60 | 1,75 | 1,75 |
Panin Dana Syariah Berimbang | 1.040,99 | 0,19 | (0,95) | 2,51 | 0,00 |
Panin Dana Unggulan | 5.953,49 | (0,15) | (0,42) | 6,09 | 3,99 |
Panin Dana US Dollar | 1,4623 | 0,03 | 0,91 | 9,95 | 8,31 |
Phillip Rupiah Balanced Fund | 1.999,73 | 0,30 | (1,97) | 5,46 | 1,35 |
Pratama Berimbang | 4.308,36 | 0,39 | (0,17) | 30,68 | 28,73 |
Premier Campuran Fleksibel | 2.508,77 | 0,35 | (0,70) | 4,27 | 1,70 |
Prospera Balance | 3.338,90 | 0,35 | (1,30) | 14,79 | 10,29 |
RD Avrist Balanced - 'Amar Syariah | 1.041,75 | 0,28 | (2,57) | 4,18 | 2,11 |
RD Avrist Balanced - Cross Sectoral | 860,94 | 0,33 | (0,69) | 1,93 | (0,08) |
RD Batavia Prima Ekspektasi | 3.520,82 | 0,27 | (0,28) | 5,90 | 5,90 |
Rd BNI - AM Dana Terencana | 1.152,63 | 0,18 | (0,40) | 4,11 | 2,05 |
RD BNP Paribas Spektra | 1.329,46 | 0,27 | (1,81) | 4,76 | 1,68 |
RD CIMB Principal Balanced Growth Syariah | 1.035,25 | 0,62 | (0,57) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.904,57 | 0,27 | 3,44 | 1,35 | (0,90) |
RD CIMB-Principal Balanced Strategic Plus | 1.163,32 | 0,48 | (1,07) | 14,17 | 11,90 |
Rd Cipta Dinamika | 1.376,13 | 0,18 | (0,95) | 9,49 | 6,27 |
RD Equator Alpha | 1.088,39 | (0,00) | 0,53 | 4,63 | 0,53 |
RD Falcon Asia Optima Plus | 1.636,38 | 0,87 | 5,47 | 20,65 | 15,92 |
RD Harvestindo Maxima | 902,86 | 0,11 | 0,73 | 0,02 | (2,46) |
RD Maestroberimbang | 4.589,97 | 0,35 | (0,62) | 10,26 | 8,90 |
RD Mega Asset Strategic Total Return | 1.032,89 | 0,37 | (2,56) | 1,89 | (1,11) |
RD Panin Dana Bersama | 5.422,08 | 0,34 | (1,51) | (1,19) | (3,60) |
RD PNM Syariah | 3.015,26 | 0,41 | (2,53) | (0,59) | (3,48) |
RD Prima | 1.187,09 | 0,04 | 0,45 | 6,30 | 5,24 |
RD Simas Satu Prima | 1.225,34 | 0,35 | (0,66) | 10,90 | 7,10 |
RD UGM CIMB-Principal Balanced | 1.240,94 | 0,55 | 0,68 | 14,71 | 11,88 |
Reksa Dana Kresna Flexima | 2.766,46 | 0,51 | (1,24) | 32,23 | 22,15 |
Reksadana Keraton | 2.763,51 | 0,06 | 0,01 | 21,48 | 21,48 |
Sam Dana Berkembang | 13.608,18 | 0,53 | (3,77) | 7,40 | 7,40 |
Sam Syariah Berimbang | 1.958,20 | 0,42 | (2,31) | 5,49 | 5,49 |
Schroder Dana Campuran Progresif | 1.209,94 | 0,39 | 0,15 | 9,07 | 4,31 |
Schroder Dana Kombinasi | 2.760,56 | 0,09 | 0,47 | 4,41 | 1,85 |
Schroder Dana Terpadu II | 2.858,62 | 0,39 | 0,04 | 6,18 | 3,58 |
Schroder Dynamic Balanced Fund | 1.045,79 | 0,33 | 0,51 | 0,00 | 0,00 |
Schroder Providence Fund | 3.097,22 | 0,65 | (0,60) | 3,55 | 3,55 |
Schroder Syariah Balanced Fund | 2.028,46 | 0,57 | (1,62) | 7,58 | 5,46 |
Semesta Dana Maxima | 6.911,91 | 0,38 | (0,62) | 9,44 | 7,27 |
Simas Satu | 5.546,87 | 0,31 | (0,79) | 9,76 | 5,99 |
Star Balanced | 2.369,50 | 0,25 | 0,50 | 6,30 | 4,71 |
Sucorinvest Premium Fund | 957,95 | 0,61 | 1,03 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.118,48 | 0,31 | (3,28) | 4,50 | 4,50 |
TRAM Alpha | 1.049,89 | 0,31 | 0,61 | 11,69 | 9,45 |
TRIM Kombinasi 2 | 1.923,78 | 0,30 | 0,34 | 14,27 | 14,27 |
TRIM Syariah Berimbang | 2.323,91 | 0,20 | (0,58) | 14,82 | 14,82 |
Valbury Balanced 1 | 1.127,09 | 0,08 | (0,51) | 11,32 | 11,32 |
Hasil Investasi Reksa Dana Campuran
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Kamis, 23 Oktober 2014 22:32 WIB