Reksa Dana Campuran (20/5/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.466,29 | (0,02) | (1,12) | 3,98 | 2,44 |
AAA Balanced Fund | 4.393,02 | 0,14 | (2,21) | 5,23 | 3,15 |
Aberdeen Dana Handal | 2.479,19 | (0,02) | (2,66) | 3,62 | 2,84 |
Archipelago Balance Fund | 1.007,41 | 0,04 | (0,36) | 5,14 | 3,06 |
Bahana Dana Infrastruktur | 8.652,81 | 0,13 | 0,08 | 6,33 | 3,19 |
Bahana Kombinasi Arjuna | 3.569,99 | 0,35 | 0,10 | 7,45 | 4,80 |
Bahana Quant Strategy | 1.248,62 | 0,59 | (2,33) | 6,52 | 3,38 |
Batavia Dana Dinamis | 6.289,07 | 0,27 | (1,95) | 3,79 | 3,27 |
Batavia USD Balanced Asia | 1,1001 | 0,05 | (2,14) | (0,50) | (4,40) |
BNP Paribas Dana Investa | 3.131,00 | 0,52 | (0,14) | 8,06 | 5,41 |
BNP Paribas Equitra | 3.475,18 | 0,12 | (0,42) | 5,71 | 1,56 |
BNP Paribas Integra | 1.062,68 | 0,35 | (1,60) | 4,70 | 2,64 |
Cipta Balance | 1.337,49 | (0,40) | (11,22) | (17,73) | (20,15) |
Cipta Syariah Balance | 1.801,97 | 0,23 | 0,69 | 0,80 | (2,17) |
Citragold | 2.113,90 | 0,32 | (0,20) | 7,75 | 4,59 |
Danamas Fleksi | 3.039,69 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.488,01 | 0,42 | (1,15) | 6,74 | 4,64 |
Danareksa Syariah Berimbang | 5.772,84 | 0,27 | 1,61 | 5,13 | 3,57 |
First State Ind. Balanced Fund | 2.628,38 | 0,14 | (0,62) | 6,20 | 2,03 |
First State Indonesian USD Balanced Plus Fund | 0,9877 | 0,36 | (2,56) | (1,97) | (5,82) |
First State MultiStrategy Fund | 3.984,68 | 0,26 | (1,32) | 8,60 | 4,34 |
GAP Dana Kombinasi | 1.029,11 | 0,62 | (15,39) | 0,00 | 0,00 |
Garuda Satu | 5.288,99 | 0,10 | (0,46) | (0,12) | (3,57) |
Harvestindo Istimewa | 979,65 | 0,00 | (0,17) | (1,87) | (1,87) |
HPAM Flexi Plus (19/5) | 1.290,89 | 0,00 | (4,25) | 5,02 | 5,02 |
HPAM Premium-1 (19/5) | 1.277,46 | 0,00 | (2,53) | (2,05) | (3,74) |
I AM BUMN Balanced Plus Fund | 1.065,94 | 0,90 | 0,95 | 8,04 | 6,96 |
Insight Peduli (I-Care) (19/5) | 862,06 | 0,00 | (5,35) | 0,00 | 0,00 |
Insight Support (I-Support) | 897,14 | (0,01) | (6,95) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.092,63 | 0,33 | 0,51 | 6,01 | 4,43 |
Insight Tunas Bangsa (I-Next G) | 928,63 | 0,12 | (0,14) | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.001,44 | (0,28) | 0,21 | 0,00 | 0,00 |
Mandiri Aktif | 1.236,87 | 0,35 | (1,30) | 9,25 | 7,09 |
Mandiri Investa Aktif | 3.517,27 | 0,35 | (1,22) | 8,13 | 5,99 |
Mandiri Investa Dynamic Balanced Strategy | 1.197,89 | 0,36 | (0,08) | 11,42 | 9,49 |
Mandiri Investa Syariah Berimbang | 2.856,18 | 0,25 | 0,99 | 7,46 | 5,33 |
Manulife Dana Campuran II | 2.475,61 | 0,26 | (2,70) | 5,18 | 1,05 |
Manulife Dana Stabil Berimbang | 1.675,90 | 0,13 | (2,87) | 5,49 | 4,19 |
Manulife Dana Tumbuh Berimbang | 1.947,21 | 0,23 | (2,27) | 6,01 | 4,70 |
Manulife USD Aggressive Balance | 0,9774 | 0,49 | (2,61) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.649,11 | 0,00 | (0,82) | 1,27 | (0,74) |
Maybank GMT Dana Unggulan | 1.213,00 | 0,05 | (0,32) | 6,65 | 2,47 |
Mega Dana Kombinasi | 942,14 | 0,52 | (0,43) | (11,18) | (13,79) |
MNC Dana Kombinasi (19/5) | 2.107,96 | 0,00 | (4,04) | 1,86 | 1,86 |
MNC Dana Kombinasi Icon (19/5) | 1.297,80 | 0,00 | (2,94) | 0,45 | 0,45 |
MNC Dana Kombinasi Konsumen (19/5) | 1.001,97 | 0,00 | (1,27) | (5,79) | (5,79) |
MNC Dana Syariah Kombinasi (19/5) | 1.067,18 | 0,00 | (2,24) | (1,15) | (1,15) |
MRS FLEX KRESNA | 1.698,66 | (0,46) | (2,18) | 14,12 | 9,65 |
Net Dana Flexi | 778,98 | 1,03 | 2,03 | (7,35) | (8,27) |
Nikko BUMN Plus | 2.535,07 | 0,61 | 1,43 | 11,90 | 10,78 |
Nikko Indonesia Balanced Fund | 1.263,15 | 0,47 | (0,07) | 11,54 | 7,17 |
NISP Flexigrowth | 1.707,75 | 0,11 | (0,85) | 13,37 | 11,13 |
Pacifik Balance Syariah (19/5) | 1.311,69 | 0,00 | (2,09) | 25,09 | 25,09 |
Panin Dana Bersama Plus | 1.389,38 | 0,16 | (3,55) | 6,84 | 4,74 |
Panin Dana Prioritas | 1.051,71 | (0,01) | (2,12) | 7,44 | 7,44 |
Panin Dana Syariah Berimbang | 1.087,58 | 0,12 | (1,46) | 7,00 | 4,38 |
Panin Dana Unggulan | 6.095,71 | (0,05) | (2,15) | 5,97 | 0,88 |
Panin Dana US Dollar | 1,4514 | (0,21) | (1,80) | 3,30 | 1,75 |
Phillip Rupiah Balanced Fund | 2.112,53 | 0,21 | 1,36 | 5,68 | 1,56 |
Pratama Berimbang | 4.661,75 | 0,28 | (1,28) | 20,23 | 18,44 |
Premier Campuran Fleksibel | 2.636,24 | 0,43 | (1,10) | 9,21 | 6,52 |
Prospera Balance | 3.556,75 | 0,32 | (1,42) | 11,91 | 7,53 |
RD Avrist Balanced - 'Amar Syariah | 1.006,84 | 0,09 | (2,00) | (3,31) | (5,22) |
RD Avrist Balanced - Cross Sectoral | 846,56 | 0,27 | (2,92) | 1,20 | (0,81) |
RD Batavia Prima Ekspektasi | 3.625,18 | 0,32 | (2,93) | 8,27 | 8,27 |
Rd BNI - AM Dana Terencana | 1.161,14 | 0,54 | (1,96) | 2,58 | 0,55 |
RD BNP Paribas Spektra | 1.382,75 | 0,34 | (2,23) | 5,77 | 2,66 |
RD CIMB Principal Balanced Growth Syariah | 1.069,42 | 0,54 | 0,48 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.683,90 | (0,32) | (3,40) | (5,52) | (7,62) |
RD CIMB-Principal Balanced Strategic Plus | 1.217,54 | 0,42 | (2,65) | 7,97 | 5,83 |
Rd Cipta Dinamika | 1.368,96 | (0,13) | (1,78) | 1,96 | (1,04) |
RD Equator Alpha | 1.107,57 | 0,05 | 0,04 | 3,69 | (0,38) |
RD Harvestindo Maxima | 902,22 | 0,28 | (0,27) | 0,52 | (1,98) |
RD Maestroberimbang | 4.875,72 | 0,46 | (0,97) | 10,19 | 8,82 |
RD Mega Asset Strategic Total Return | 1.049,21 | 0,44 | (1,12) | 0,72 | (2,24) |
RD Panin Dana Bersama | 5.725,76 | 0,42 | (2,89) | 12,57 | 9,82 |
RD PNM Syariah | 3.085,94 | 0,11 | (0,07) | 1,12 | (1,82) |
RD Prima | 1.235,03 | 0,06 | 0,59 | 7,02 | 5,95 |
RD Simas Satu Prima | 1.209,34 | 0,22 | (0,94) | 2,77 | (0,76) |
RD UGM CIMB-Principal Balanced | 1.269,53 | 0,73 | (0,66) | 7,12 | 4,48 |
Reksa Dana Kresna Flexima | 3.064,17 | 0,17 | 0,66 | 26,75 | 17,09 |
Reksadana Keraton | 2.655,68 | (0,20) | (1,59) | 7,47 | 7,47 |
Reksadana Pratama Syariah Imbang | 1.071,22 | 0,01 | (0,73) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.562,40 | 0,05 | (0,99) | 0,99 | 0,99 |
SAM Dana Bersama | 1.026,59 | (0,01) | 1,76 | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.110,58 | (0,05) | (0,91) | 6,70 | 6,70 |
Schroder Dana Campuran Progresif | 1.286,62 | 0,32 | (1,82) | 10,29 | 5,47 |
Schroder Dana Kombinasi | 2.934,76 | (0,02) | 0,26 | 9,43 | 6,75 |
Schroder Dana Terpadu II | 3.119,12 | 0,08 | (2,01) | 12,43 | 9,67 |
Schroder Dynamic Balanced Fund | 1.185,03 | 0,15 | (0,95) | 0,00 | 0,00 |
Schroder Providence Fund | 3.447,82 | 0,12 | (0,63) | 15,85 | 15,85 |
Schroder Syariah Balanced Fund | 2.230,05 | 0,02 | 0,86 | 12,02 | 9,81 |
Semesta Dana Maxima | 7.352,00 | 0,17 | (0,71) | 12,64 | 10,41 |
Simas Satu | 5.440,41 | 0,05 | (0,47) | 1,24 | (2,24) |
Star Balanced | 2.441,21 | 0,07 | (0,14) | 5,54 | 3,96 |
Sucorinvest Premium Fund | 1.000,60 | (0,08) | 1,11 | 7,49 | 7,49 |
Syailendra Balance Opportunity Fund | 2.127,38 | 0,31 | (1,53) | (1,43) | (1,43) |
TRAM Alpha | 1.148,06 | 0,33 | (1,40) | 13,23 | 10,96 |
TRIM Kombinasi 2 | 2.042,60 | 0,38 | (2,29) | 10,32 | 10,32 |
TRIM Syariah Berimbang | 2.422,74 | 0,34 | 0,35 | 10,07 | 10,07 |
Valbury Balanced 1 | 1.126,34 | 0,27 | 0,80 | 3,37 | 3,37 |