Reksa Dana Campuran (19/6/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.358,40 | 0,39 | (4,37) | (1,27) | (2,73) |
AAA Balanced Fund | 4.236,84 | 0,38 | (3,56) | 1,04 | (0,95) |
Aberdeen Dana Handal | 2.393,42 | (0,01) | (3,46) | 0,55 | (0,20) |
Archipelago Balance Fund | 1.026,65 | 0,01 | 1,91 | 6,70 | 4,59 |
Bahana Dana Infrastruktur | 8.289,55 | 0,26 | (4,20) | 3,78 | 0,71 |
Bahana Kombinasi Arjuna | 3.465,23 | 0,43 | (2,93) | 5,93 | 3,32 |
Bahana Quant Strategy | 1.150,16 | 0,45 | (7,89) | (0,35) | (3,28) |
Batavia Dana Dinamis | 6.004,64 | 0,40 | (4,52) | 0,73 | 0,22 |
Batavia USD Balanced Asia | 1,0742 | 0,14 | (2,35) | (0,06) | (3,98) |
BNP Paribas Dana Investa | 3.002,43 | 0,69 | (4,11) | 4,45 | 1,89 |
BNP Paribas Equitra | 3.433,33 | 0,16 | (1,20) | 4,93 | 0,81 |
BNP Paribas Integra | 1.022,64 | 0,70 | (3,77) | 1,09 | (0,89) |
Cipta Balance | 1.200,73 | 0,01 | (10,23) | (25,59) | (27,77) |
Cipta Syariah Balance | 1.722,05 | 0,27 | (4,44) | (3,21) | (6,06) |
Citragold | 2.055,10 | 0,26 | (2,78) | 5,07 | 1,98 |
Danamas Fleksi | 3.057,25 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.297,49 | 0,39 | (5,46) | 2,45 | 0,43 |
Danareksa Syariah Berimbang | 5.503,43 | 0,14 | (4,67) | 0,42 | (1,07) |
First State Ind. Balanced Fund | 2.571,76 | 0,25 | (2,15) | 4,09 | 0,00 |
First State Indonesian USD Balanced Plus Fund | 0,9256 | 0,49 | (6,29) | (4,63) | (8,37) |
First State MultiStrategy Fund | 3.764,65 | 0,67 | (5,52) | 3,47 | (0,59) |
GAP Dana Kombinasi | 1.016,63 | 0,18 | (1,21) | 0,00 | 0,00 |
Garuda Satu | 5.158,38 | 0,64 | (2,47) | (2,37) | (5,74) |
Harvestindo Istimewa | 977,90 | (0,01) | (0,18) | (1,89) | (1,89) |
HPAM Flexi Plus | 1.304,28 | 0,49 | 0,48 | 10,06 | 10,06 |
HPAM Premium-1 | 1.204,02 | 0,56 | (6,16) | (3,06) | (4,74) |
I AM BUMN Balanced Plus Fund | 1.002,61 | 1,00 | (5,94) | 4,04 | 3,00 |
Insight Peduli (I-Care) | 833,27 | 0,39 | (3,61) | 0,00 | 0,00 |
Insight Support (I-Support) | 884,59 | 0,61 | (1,40) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.048,45 | 0,16 | (4,04) | 1,56 | 0,05 |
Insight Tunas Bangsa (I-Next G) | 918,41 | 0,14 | (0,98) | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.008,36 | 0,14 | 0,69 | 0,00 | 0,00 |
Mandiri Aktif | 1.181,67 | 0,43 | (4,46) | 4,95 | 2,87 |
Mandiri Investa Aktif | 3.358,46 | 0,42 | (4,52) | 3,98 | 1,92 |
Mandiri Investa Dynamic Balanced Strategy | 1.155,39 | 0,29 | (3,55) | 8,08 | 6,21 |
Mandiri Investa Syariah Berimbang | 2.767,81 | 0,19 | (3,09) | 4,61 | 2,54 |
Manulife Dana Campuran II | 2.365,67 | 0,44 | (4,44) | 1,55 | (2,43) |
Manulife Dana Stabil Berimbang | 1.626,51 | 0,30 | (2,95) | 3,06 | 1,79 |
Manulife Dana Tumbuh Berimbang | 1.844,33 | 0,52 | (5,28) | 1,49 | 0,23 |
Manulife USD Aggressive Balance | 0,9196 | 0,78 | (5,91) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.502,41 | 0,39 | (5,54) | (4,18) | (6,08) |
Maybank GMT Dana Unggulan | 1.203,18 | 0,05 | (0,81) | 5,78 | 1,63 |
Mega Dana Kombinasi | 919,85 | 0,21 | (2,37) | (11,83) | (14,42) |
MNC Dana Kombinasi | 2.060,17 | 0,53 | (2,40) | 0,28 | 0,28 |
MNC Dana Kombinasi Icon | 1.247,40 | 0,32 | (4,16) | 0,60 | 0,60 |
MNC Dana Kombinasi Konsumen | 992,61 | 0,14 | (1,48) | (4,49) | (4,49) |
MNC Dana Syariah Kombinasi | 1.019,25 | 0,48 | (4,61) | (2,36) | (2,36) |
MRS FLEX KRESNA | 1.594,20 | 0,37 | (6,15) | 2,49 | (1,53) |
Net Dana Flexi | 729,32 | 0,15 | (6,38) | (13,09) | (14,81) |
Nikko BUMN Plus | 2.358,03 | 0,74 | (6,98) | 6,47 | 5,41 |
Nikko Indonesia Balanced Fund | 1.219,63 | 0,44 | (3,45) | 8,07 | 3,84 |
NISP Flexigrowth | 1.636,33 | 0,11 | (4,18) | 2,31 | 0,28 |
Pacifik Balance Syariah | 1.321,67 | 1,22 | 0,44 | 27,84 | 27,84 |
Panin Dana Bersama Plus | 1.294,35 | 0,29 | (6,84) | 0,61 | (3,74) |
Panin Dana Prioritas | 1.034,53 | 0,16 | (1,63) | 6,99 | 4,36 |
Panin Dana Syariah Berimbang | 1.015,52 | 0,33 | (6,63) | 1,69 | (0,80) |
Panin Dana Unggulan | 5.835,40 | 0,14 | (4,27) | 1,90 | (3,00) |
Panin Dana US Dollar | 1,4005 | (0,01) | (3,51) | 0,96 | (0,55) |
Phillip Rupiah Balanced Fund | 2.024,89 | 0,30 | (4,15) | 1,18 | (2,77) |
Pratama Berimbang | 4.279,82 | 0,62 | (8,19) | 5,15 | 3,58 |
Premier Campuran Fleksibel | 2.512,95 | 0,60 | (4,68) | 4,96 | 2,37 |
Prospera Balance | 3.298,94 | 0,82 | (7,25) | 5,20 | 1,07 |
RD Avrist Balanced - 'Amar Syariah | 958,69 | 0,46 | (4,78) | (7,31) | (9,14) |
RD Avrist Balanced - Cross Sectoral | 802,47 | 0,67 | (5,21) | (2,31) | (4,25) |
RD Batavia Prima Ekspektasi | 3.426,15 | 0,36 | (5,49) | 4,81 | 4,81 |
Rd BNI - AM Dana Terencana | 1.123,15 | 0,25 | (3,27) | (0,32) | (2,29) |
RD BNP Paribas Spektra | 1.326,69 | 0,24 | (4,05) | 2,68 | (0,34) |
RD CIMB Principal Balanced Growth Syariah | 1.005,75 | 0,02 | (5,95) | 1,28 | (0,73) |
RD CIMB-Principal Balanced Growth | 2.576,50 | 0,32 | (4,00) | (9,44) | (11,45) |
RD CIMB-Principal Balanced Strategic Plus | 1.128,64 | 0,68 | (7,30) | 2,66 | 0,63 |
Rd Cipta Dinamika | 1.339,56 | 0,21 | (2,15) | 0,12 | (2,83) |
RD Equator Alpha | 1.108,78 | 0,01 | 0,11 | 3,52 | (0,54) |
RD Harvestindo Maxima | 879,03 | 0,23 | (2,57) | (1,75) | (4,19) |
RD Maestroberimbang | 4.658,30 | 0,57 | (4,46) | 5,96 | 4,65 |
RD Mega Asset Strategic Total Return | 1.000,08 | 0,92 | (4,68) | (3,47) | (6,31) |
RD Panin Dana Bersama | 5.298,87 | 0,36 | (7,46) | 5,48 | 2,91 |
RD PNM Syariah | 2.927,38 | 0,18 | (5,14) | (4,41) | (7,20) |
RD Prima | 1.237,79 | 0,18 | 0,22 | 6,80 | 5,74 |
RD Simas Satu Prima | 1.161,95 | 0,64 | (3,92) | (1,08) | (4,47) |
RD UGM CIMB-Principal Balanced | 1.245,85 | (0,00) | (1,87) | 6,80 | 4,17 |
Reksa Dana Kresna Flexima | 2.915,99 | 0,26 | (4,84) | 16,56 | 7,68 |
Reksadana Keraton | 2.714,55 | 0,14 | 2,22 | 12,44 | 12,44 |
Reksadana Pratama Syariah Imbang | 981,37 | 0,55 | (8,39) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.740,16 | 0,70 | (6,06) | (3,76) | (3,76) |
SAM Dana Bersama | 978,79 | 0,52 | (4,66) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.932,89 | 0,85 | (8,42) | 0,01 | 0,01 |
Schroder Dana Campuran Progresif | 1.228,65 | 0,45 | (4,51) | 6,22 | 1,58 |
Schroder Dana Kombinasi | 2.937,11 | 0,01 | 0,08 | 8,89 | 6,22 |
Schroder Dana Terpadu II | 2.969,36 | 0,45 | (4,80) | 7,85 | 5,21 |
Schroder Dynamic Balanced Fund | 1.119,75 | 0,46 | (5,51) | 13,41 | 10,63 |
Schroder Providence Fund | 3.253,11 | 0,70 | (5,65) | 10,32 | 10,32 |
Schroder Syariah Balanced Fund | 2.161,24 | 0,23 | (3,09) | 8,69 | 6,55 |
Semesta Dana Maxima | 6.977,01 | 0,59 | (5,10) | 7,58 | 5,45 |
Simas Satu | 5.306,13 | 0,68 | (2,47) | (2,85) | (6,19) |
Star Balanced | 2.423,63 | 0,11 | (0,72) | 5,17 | 3,59 |
Sucorinvest Premium Fund | 975,93 | 0,85 | (2,65) | 4,22 | 4,22 |
Syailendra Balance Opportunity Fund | 2.032,64 | 0,52 | (4,45) | (4,82) | (4,82) |
TRAM Alpha | 1.094,81 | 0,41 | (4,64) | 9,77 | 7,57 |
TRIM Kombinasi 2 | 1.928,92 | 0,55 | (5,57) | 5,73 | 5,73 |
TRIM Syariah Berimbang | 2.282,59 | 0,13 | (5,78) | 4,52 | 4,52 |
Valbury Balanced 1 | 1.096,17 | 0,76 | (2,41) | 2,50 | 2,50 |