Reksa Dana Campuran (27/11/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.471,50 | 0,12 | 3,30 | 14,47 | 12,77 |
AAA Balanced Fund | 4.424,55 | 0,13 | 3,69 | 20,94 | 18,56 |
Archipelago Balance Fund | 994,79 | 0,02 | 0,95 | 7,18 | 5,06 |
Bahana Dana Infrastruktur | 8.453,05 | 0,55 | 3,94 | 19,05 | 15,53 |
Bahana Kombinasi Arjuna | 3.437,67 | 0,46 | 3,20 | 17,95 | 15,05 |
Bahana Quant Strategy | 1.235,74 | 0,21 | 4,15 | 17,96 | 14,49 |
Batavia Dana Dinamis | 6.372,97 | 0,47 | 4,09 | 18,34 | 17,75 |
Batavia USD Balanced Asia | 1,1110 | 0,15 | 1,18 | 10,85 | 6,50 |
BNI-AM Dana Plus Syariah | 1.598,56 | (0,22) | 1,17 | 5,51 | 4,46 |
BNP Paribas Dana Investa | 3.066,84 | 0,16 | 3,33 | 15,65 | 12,82 |
BNP Paribas Equitra | 3.406,50 | 0,10 | 2,18 | 10,86 | 6,51 |
BNP Paribas Integra | 1.056,93 | 0,15 | 3,20 | 16,47 | 14,18 |
Cipta Balance | 1.636,87 | 0,25 | 4,48 | 11,97 | 8,67 |
Cipta Syariah Balance | 1.785,19 | 0,24 | 3,61 | 11,06 | 7,79 |
Citragold | 2.043,83 | 0,12 | 2,55 | 9,58 | 6,36 |
Danamas Fleksi | 2.939,81 | 0,02 | 0,58 | 7,25 | 4,60 |
Danareksa Anggrek | 5.583,04 | 0,18 | 3,61 | 16,94 | 15,20 |
Danareksa Anggrek Fleksibel | 3.384,22 | 0,15 | 3,09 | 15,83 | 13,54 |
Danareksa Syariah Berimbang | 5.709,49 | 0,25 | 3,86 | 14,34 | 12,64 |
First State Ind. Balanced Fund | 2.577,65 | 0,09 | 1,73 | 11,65 | 7,27 |
First State Indonesian USD Balanced Plus Fund | 1,0206 | 0,01 | 3,47 | 15,56 | 11,03 |
First State MultiStrategy Fund | 3.945,89 | 0,25 | 4,53 | 25,14 | 20,24 |
Garuda Satu | 5.392,84 | 0,04 | 1,76 | 11,92 | 8,06 |
Harvestindo Istimewa | 988,57 | (0,01) | (0,15) | (1,82) | (1,82) |
HPAM Flexi Plus | 1.209,76 | 0,00 | 2,21 | 12,56 | 12,56 |
HPAM Premium-1 | 1.343,06 | 0,00 | 8,61 | 12,54 | 10,59 |
I AM BUMN Balanced Plus Fund | 1.051,23 | 0,19 | 2,04 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 909,63 | 0,52 | 3,58 | 0,00 | 0,00 |
Insight Support (I-Support) | 1.019,44 | 0,02 | 0,55 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.093,55 | 0,35 | 4,00 | 16,78 | 15,05 |
Insight Tunas Bangsa (I-Next G) | 928,41 | 0,03 | 0,58 | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.004,17 | 0,22 | 3,55 | 0,00 | 0,00 |
Mandiri Aktif | 1.194,69 | 0,16 | 3,71 | 19,42 | 17,05 |
Mandiri Investa Aktif | 3.397,83 | 0,19 | 3,61 | 17,18 | 14,86 |
Mandiri Investa Dynamic Balanced Strategy | 1.135,46 | 0,17 | 3,87 | 13,56 | 11,59 |
Mandiri Investa Syariah Berimbang | 2.748,41 | 0,24 | 3,22 | 12,74 | 10,51 |
Manulife Dana Campuran II | 2.462,98 | 0,15 | 4,12 | 17,34 | 12,74 |
Manulife Dana Stabil Berimbang | 1.669,69 | 0,13 | 2,77 | 13,89 | 12,49 |
Manulife Dana Tumbuh Berimbang | 1.945,80 | 0,21 | 3,88 | 19,89 | 18,41 |
Manulife USD Aggressive Balance | 1,0193 | 0,07 | 3,29 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.677,66 | 0,13 | 2,25 | 14,05 | 11,79 |
Maybank GMT Dana Unggulan | 1.189,26 | 0,15 | 1,94 | 14,38 | 9,89 |
Mega Dana Kombinasi | 1.022,91 | 0,10 | (2,79) | 1,39 | (1,60) |
MNC Dana Kombinasi | 2.085,79 | 0,00 | (1,22) | 8,56 | 8,56 |
MNC Dana Kombinasi Icon | 1.321,74 | 0,00 | 2,84 | 23,86 | 23,86 |
MNC Dana Kombinasi Konsumen | 1.068,18 | 0,00 | 1,13 | 10,63 | 10,63 |
MNC Dana Syariah Kombinasi | 1.102,45 | 0,00 | 2,77 | 14,88 | 14,88 |
MRS FLEX KRESNA | 1.831,66 | 0,11 | 1,10 | 29,57 | 24,49 |
Net Dana Flexi | 846,42 | 0,18 | 2,47 | 4,79 | 3,75 |
Nikko BUMN Plus | 2.374,06 | 0,16 | 0,41 | 24,20 | 22,96 |
Nikko Indonesia Balanced Fund | 1.192,15 | 0,19 | 3,42 | 18,20 | 13,57 |
NISP Dana Handal | 2.510,47 | 0,19 | 4,26 | 16,00 | 15,14 |
NISP Flexigrowth | 1.669,98 | 0,10 | 2,43 | 23,07 | 20,64 |
Pacifik Balance Syariah | 1.263,83 | 0,00 | 5,14 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.394,57 | 0,29 | 5,03 | 23,32 | 20,89 |
Panin Dana Prioritas | 1.037,29 | 0,07 | 3,17 | 14,54 | 14,54 |
Panin Dana Syariah Berimbang | 1.078,15 | 0,20 | 5,44 | 20,41 | 17,46 |
Panin Dana Unggulan | 6.196,34 | 0,04 | 4,80 | 19,36 | 13,62 |
Panin Dana US Dollar | 1,4892 | (0,05) | 1,92 | 21,44 | 19,63 |
Phillip Rupiah Balanced Fund | 2.067,99 | 0,32 | 4,68 | 11,84 | 7,47 |
Pratama Berimbang | 4.466,25 | 0,47 | 5,31 | 46,91 | 44,72 |
Premier Campuran Fleksibel | 2.554,18 | 0,11 | 3,14 | 16,51 | 13,64 |
Prospera Balance | 3.452,06 | 0,17 | 5,32 | 30,15 | 25,05 |
RD Avrist Balanced - 'Amar Syariah | 1.049,32 | 0,16 | 2,43 | 8,05 | 5,91 |
RD Avrist Balanced - Cross Sectoral | 869,14 | 0,04 | 2,58 | 11,19 | 8,98 |
RD Batavia Prima Ekspektasi | 3.614,40 | 0,40 | 4,38 | 16,30 | 16,30 |
Rd BNI - AM Dana Terencana | 1.171,88 | 0,29 | 2,51 | 14,36 | 12,10 |
RD BNP Paribas Spektra | 1.359,92 | 0,17 | 3,55 | 13,04 | 9,72 |
RD CIMB Principal Balanced Growth Syariah | 1.063,71 | 0,08 | 4,50 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.940,00 | 0,99 | 1,69 | 8,47 | 6,06 |
RD CIMB-Principal Balanced Strategic Plus | 1.196,69 | 0,27 | 4,98 | 27,88 | 25,35 |
Rd Cipta Dinamika | 1.398,58 | 0,28 | 2,07 | 12,77 | 9,45 |
RD Equator Alpha | 1.094,05 | 0,02 | 0,48 | 5,12 | 1,00 |
RD Harvestindo Maxima | 900,87 | 0,12 | (0,33) | 1,87 | (0,67) |
RD Maestroberimbang | 4.681,02 | 0,13 | 3,44 | 19,96 | 18,47 |
RD Mega Asset Strategic Total Return | 1.057,60 | 0,23 | 3,81 | 10,31 | 7,07 |
RD Panin Dana Bersama | 5.581,73 | 0,29 | 5,16 | 13,14 | 10,38 |
RD PNM Syariah | 3.065,62 | 0,05 | 3,26 | 7,91 | 4,77 |
RD Prima | 1.196,57 | 0,01 | 0,85 | 6,70 | 5,64 |
RD Simas Satu Prima | 1.231,67 | 0,20 | 1,30 | 16,42 | 12,43 |
RD UGM CIMB-Principal Balanced | 1.234,51 | (0,00) | 1,30 | 23,45 | 20,41 |
Reksa Dana Kresna Flexima | 2.916,45 | 0,23 | 5,69 | 43,26 | 32,35 |
Reksadana Keraton | 2.611,26 | (0,09) | (5,70) | 14,28 | 14,28 |
Sam Dana Berkembang | 13.630,47 | (0,21) | 2,34 | 13,74 | 13,74 |
Sam Syariah Berimbang | 2.033,26 | 0,02 | 6,19 | 18,82 | 18,82 |
Schroder Dana Campuran Progresif | 1.241,81 | 0,21 | 3,94 | 20,75 | 15,47 |
Schroder Dana Kombinasi | 2.803,94 | 0,01 | 1,46 | 12,90 | 10,13 |
Schroder Dana Terpadu II | 2.942,38 | 0,17 | 4,26 | 18,56 | 15,66 |
Schroder Dynamic Balanced Fund | 1.094,46 | 0,23 | 6,10 | 0,00 | 0,00 |
Schroder Providence Fund | 3.178,46 | 0,07 | 4,65 | 11,89 | 11,89 |
Schroder Syariah Balanced Fund | 2.071,72 | 0,07 | 3,91 | 14,65 | 12,39 |
Semesta Dana Maxima | 7.174,35 | 0,25 | 5,08 | 19,47 | 17,11 |
Simas Satu | 5.506,18 | 0,07 | 0,00 | 13,25 | 9,36 |
Star Balanced | 2.402,30 | 0,11 | 2,21 | 14,54 | 12,82 |
Sucorinvest Premium Fund | 982,67 | (0,35) | 2,58 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.150,71 | (0,09) | 2,96 | 13,62 | 13,62 |
TRAM Alpha | 1.092,26 | 0,29 | 6,18 | 26,21 | 23,69 |
TRIM Kombinasi 2 | 2.006,51 | 0,34 | 6,67 | 25,15 | 25,15 |
TRIM Syariah Berimbang | 2.356,56 | 0,26 | 3,43 | 23,28 | 23,28 |
Valbury Balanced 1 | 1.139,35 | 0,16 | 1,18 | 16,53 | 16,53 |
Hasil Investasi Reksa Dana Campuran
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Kamis, 27 November 2014 22:15 WIB