Reksa Dana Campuran (29/5/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.443,56 | (0,31) | 0,73 | 1,06 | (0,44) |
AAA Balanced Fund | 4.357,57 | (0,31) | 0,91 | 2,21 | 0,19 |
Aberdeen Dana Handal | 2.463,04 | 0,23 | (1,40) | 2,17 | 1,41 |
Archipelago Balance Fund | 1.006,45 | 0,06 | 0,06 | 4,85 | 2,78 |
Bahana Dana Infrastruktur | 8.617,54 | 0,20 | 2,54 | 3,89 | 0,82 |
Bahana Kombinasi Arjuna | 3.550,52 | 0,18 | 0,57 | 5,47 | 2,87 |
Bahana Quant Strategy | 1.226,84 | (0,07) | 1,88 | 3,25 | 0,21 |
Batavia Dana Dinamis | 6.229,41 | (0,24) | 0,86 | 1,70 | 1,19 |
Batavia USD Balanced Asia | 1,0955 | (0,04) | (0,93) | (0,94) | (4,83) |
BNP Paribas Dana Investa | 3.099,29 | (0,47) | 2,80 | 5,85 | 3,25 |
BNP Paribas Equitra | 3.465,65 | (0,14) | 0,88 | 4,61 | 0,51 |
BNP Paribas Integra | 1.055,09 | (0,33) | 0,65 | 3,52 | 1,49 |
Cipta Balance | 1.285,64 | (0,45) | (11,68) | (21,63) | (23,94) |
Cipta Syariah Balance | 1.783,90 | (0,56) | 2,51 | (1,12) | (4,03) |
Citragold | 2.098,13 | (0,33) | 1,50 | 6,08 | 2,96 |
Danamas Fleksi | 3.044,95 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.438,17 | (0,50) | 2,00 | 3,87 | 1,82 |
Danareksa Syariah Berimbang | 5.694,05 | (0,77) | 2,74 | 2,31 | 0,79 |
First State Ind. Balanced Fund | 2.622,71 | (0,14) | 1,28 | 5,22 | 1,10 |
First State Indonesian USD Balanced Plus Fund | 0,9781 | (0,19) | 0,79 | (3,27) | (7,07) |
First State MultiStrategy Fund | 3.949,05 | (0,31) | 2,52 | 6,01 | 1,85 |
GAP Dana Kombinasi | 1.023,89 | (0,33) | 0,29 | 0,00 | 0,00 |
Garuda Satu | 5.238,57 | (0,54) | 1,33 | (3,19) | (6,53) |
Harvestindo Istimewa | 979,29 | 0,01 | (0,15) | (1,86) | (1,86) |
HPAM Flexi Plus | 1.350,57 | 1,05 | 7,71 | 10,00 | 10,00 |
HPAM Premium-1 | 1.240,50 | 0,70 | (0,99) | (4,40) | (6,05) |
I AM BUMN Balanced Plus Fund | 1.047,41 | (1,00) | 2,67 | 4,91 | 3,86 |
Insight Peduli (I-Care) | 859,45 | (0,30) | 2,45 | 0,00 | 0,00 |
Insight Support (I-Support) | 895,23 | (0,08) | (2,88) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.081,75 | (0,49) | 2,74 | 2,54 | 1,02 |
Insight Tunas Bangsa (I-Next G) | 927,69 | (0,06) | 0,83 | 0,00 | 0,00 |
Lautandhana Lots Fund | 992,75 | (0,61) | 1,56 | 0,00 | 0,00 |
Mandiri Aktif | 1.223,33 | (0,36) | 1,27 | 7,04 | 4,92 |
Mandiri Investa Aktif | 3.476,16 | (0,39) | 1,37 | 5,94 | 3,84 |
Mandiri Investa Dynamic Balanced Strategy | 1.185,93 | (0,26) | 1,53 | 8,48 | 6,60 |
Mandiri Investa Syariah Berimbang | 2.830,65 | (0,47) | 2,39 | 5,38 | 3,29 |
Manulife Dana Campuran II | 2.458,33 | (0,30) | 0,19 | 3,56 | (0,50) |
Manulife Dana Stabil Berimbang | 1.671,43 | (0,22) | (0,62) | 4,87 | 3,57 |
Manulife Dana Tumbuh Berimbang | 1.931,71 | (0,23) | 0,92 | 3,39 | 2,11 |
Manulife USD Aggressive Balance | 0,9652 | (0,41) | (0,03) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.607,64 | (0,84) | 1,69 | (1,94) | (3,88) |
Maybank GMT Dana Unggulan | 1.213,66 | (0,02) | 0,63 | 5,81 | 1,66 |
Mega Dana Kombinasi | 952,15 | (0,21) | 5,55 | (10,65) | (13,28) |
MNC Dana Kombinasi | 2.078,47 | (0,69) | (2,92) | 0,95 | 0,95 |
MNC Dana Kombinasi Icon | 1.303,41 | 0,29 | 2,57 | 0,98 | 0,98 |
MNC Dana Kombinasi Konsumen | 1.016,11 | 0,56 | 3,12 | (4,01) | (4,01) |
MNC Dana Syariah Kombinasi | 1.067,17 | (0,24) | 3,71 | (1,22) | (1,22) |
MRS FLEX KRESNA | 1.659,70 | (0,17) | (0,72) | 8,06 | 3,83 |
Net Dana Flexi | 757,03 | (2,53) | 4,28 | (12,28) | (13,15) |
Nikko BUMN Plus | 2.476,12 | (0,95) | 1,86 | 9,12 | 8,04 |
Nikko Indonesia Balanced Fund | 1.253,53 | (0,34) | 2,51 | 9,52 | 5,23 |
NISP Flexigrowth | 1.685,71 | (0,30) | 0,80 | 4,23 | 2,17 |
Pacifik Balance Syariah | 1.321,56 | (0,36) | 1,97 | 25,95 | 25,95 |
Panin Dana Bersama Plus | 1.376,30 | 0,00 | 0,76 | 4,19 | 2,14 |
Panin Dana Prioritas | 1.048,47 | (0,05) | (0,81) | 7,00 | 7,00 |
Panin Dana Syariah Berimbang | 1.076,71 | (0,30) | 2,46 | 4,49 | 1,93 |
Panin Dana Unggulan | 6.079,45 | (0,19) | 1,02 | 4,80 | (0,24) |
Panin Dana US Dollar | 1,4407 | (0,58) | (1,33) | 1,01 | (0,50) |
Phillip Rupiah Balanced Fund | 2.088,18 | (0,70) | 4,05 | 3,18 | (0,84) |
Pratama Berimbang | 4.531,71 | (0,69) | 0,12 | 13,09 | 11,41 |
Premier Campuran Fleksibel | 2.613,65 | (0,30) | 2,09 | 7,12 | 4,48 |
Prospera Balance | 3.491,97 | (0,70) | 1,84 | 8,33 | 4,09 |
RD Avrist Balanced - 'Amar Syariah | 997,72 | (0,42) | 1,65 | (5,57) | (7,44) |
RD Avrist Balanced - Cross Sectoral | 837,24 | (0,30) | 0,95 | (1,14) | (3,10) |
RD Batavia Prima Ekspektasi | 3.595,37 | (0,02) | 1,59 | 6,26 | 6,26 |
Rd BNI - AM Dana Terencana | 1.149,97 | (0,12) | 2,51 | 0,84 | (1,16) |
RD BNP Paribas Spektra | 1.371,08 | (0,24) | 2,01 | 3,29 | 0,25 |
RD CIMB Principal Balanced Growth Syariah | 1.054,58 | (0,03) | 2,04 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.673,55 | (0,42) | (1,07) | (6,20) | (8,29) |
RD CIMB-Principal Balanced Strategic Plus | 1.194,06 | (0,11) | (0,16) | 4,32 | 2,26 |
Rd Cipta Dinamika | 1.352,53 | (0,89) | (0,98) | 0,34 | (2,61) |
RD Equator Alpha | 1.108,20 | 0,04 | 0,05 | 3,68 | (0,38) |
RD Harvestindo Maxima | 882,45 | (0,99) | (1,21) | (2,14) | (4,58) |
RD Maestroberimbang | 4.820,83 | (0,48) | 1,87 | 7,60 | 6,27 |
RD Mega Asset Strategic Total Return | 1.037,19 | 0,10 | 1,35 | (1,51) | (4,40) |
RD Panin Dana Bersama | 5.657,49 | (0,19) | 2,06 | 9,10 | 6,44 |
RD PNM Syariah | 3.041,99 | (0,53) | 0,87 | (2,41) | (5,26) |
RD Prima | 1.235,26 | (0,02) | 0,68 | 6,74 | 5,67 |
RD Simas Satu Prima | 1.215,60 | 0,24 | 3,95 | 1,76 | (1,73) |
RD UGM CIMB-Principal Balanced | 1.254,27 | (0,05) | 2,43 | 4,67 | 2,09 |
Reksa Dana Kresna Flexima | 3.052,46 | 0,42 | 4,09 | 23,70 | 14,27 |
Reksadana Keraton | 2.660,54 | 0,39 | 0,97 | 6,92 | 6,92 |
Reksadana Pratama Syariah Imbang | 1.034,13 | (1,17) | (0,32) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.268,30 | (1,00) | 1,22 | (3,69) | (3,69) |
SAM Dana Bersama | 1.008,05 | (0,78) | 2,06 | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.046,85 | (0,95) | 0,75 | 2,03 | 2,03 |
Schroder Dana Campuran Progresif | 1.272,28 | (0,42) | 0,76 | 8,29 | 3,56 |
Schroder Dana Kombinasi | 2.935,03 | (0,06) | 0,34 | 8,85 | 6,19 |
Schroder Dana Terpadu II | 3.091,19 | (0,37) | 0,78 | 10,44 | 7,73 |
Schroder Dynamic Balanced Fund | 1.174,33 | (0,36) | 2,38 | 0,00 | 0,00 |
Schroder Providence Fund | 3.408,75 | (0,52) | 2,44 | 12,97 | 12,97 |
Schroder Syariah Balanced Fund | 2.211,72 | (0,58) | 1,85 | 9,70 | 7,54 |
Semesta Dana Maxima | 7.284,49 | (0,28) | 2,09 | 9,69 | 7,52 |
Simas Satu | 5.494,74 | 0,31 | 4,04 | 0,52 | (2,92) |
Star Balanced | 2.446,94 | 0,35 | 0,36 | 5,23 | 3,65 |
Sucorinvest Premium Fund | 997,36 | (0,34) | 2,00 | 7,06 | 7,06 |
Syailendra Balance Opportunity Fund | 2.123,90 | (0,11) | 2,53 | (2,61) | (2,61) |
TRAM Alpha | 1.139,52 | (0,29) | 1,25 | 10,98 | 8,76 |
TRIM Kombinasi 2 | 2.027,38 | 0,18 | 1,36 | 7,88 | 7,88 |
TRIM Syariah Berimbang | 2.389,65 | (0,58) | 1,97 | 7,21 | 7,21 |
Valbury Balanced 1 | 1.136,96 | (0,21) | 6,22 | 2,97 | 2,97 |