Reksa Dana Campuran (26/6/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.366,59 | (0,19) | (3,31) | (0,46) | (1,94) |
AAA Balanced Fund | 4.221,28 | 0,09 | (3,43) | 0,59 | (1,39) |
Archipelago Balance Fund | 1.029,09 | 0,12 | 2,18 | 6,99 | 4,87 |
Bahana Dana Infrastruktur | 8.277,51 | (0,17) | (3,93) | 4,42 | 1,33 |
Bahana Kombinasi Arjuna | 3.432,81 | (0,07) | (3,21) | 5,37 | 2,78 |
Bahana Quant Strategy | 1.144,52 | (0,22) | (7,24) | (0,30) | (3,23) |
Batavia Dana Dinamis | 5.996,52 | 0,07 | (4,13) | 0,61 | 0,11 |
Batavia USD Balanced Asia | 1,0719 | 0,12 | (2,33) | 0,02 | (3,90) |
BNP Paribas Dana Investa | 2.956,38 | 0,13 | (5,20) | 2,69 | 0,17 |
BNP Paribas Equitra | 3.425,34 | 0,01 | (1,36) | 4,63 | 0,53 |
BNP Paribas Integra | 1.017,96 | 0,05 | (3,87) | 0,95 | (1,03) |
Cipta Balance | 1.201,34 | 0,01 | (7,36) | (25,68) | (27,87) |
Cipta Syariah Balance | 1.710,42 | (0,12) | (4,68) | (4,02) | (6,84) |
Citragold | 2.044,65 | 0,11 | (2,95) | 4,43 | 1,36 |
Danamas Fleksi | 3.061,37 | 0,02 | 1,35 | 8,08 | 5,40 |
Danareksa Anggrek Fleksibel | 3.282,36 | 0,04 | (5,27) | 2,07 | 0,06 |
Danareksa Syariah Berimbang | 5.476,79 | (0,06) | (4,59) | (0,55) | (2,03) |
First State Ind. Balanced Fund | 2.556,02 | (0,01) | (2,71) | 3,31 | (0,74) |
First State Indonesian USD Balanced Plus Fund | 0,9143 | (0,14) | (6,73) | (5,27) | (8,99) |
First State MultiStrategy Fund | 3.724,25 | (0,05) | (6,13) | 2,36 | (1,65) |
GAP Dana Kombinasi | 1.019,47 | 0,01 | (1,04) | 0,00 | 0,00 |
Garuda Satu | 5.160,89 | 0,22 | (2,26) | (2,82) | (6,17) |
Harvestindo Istimewa | 977,59 | 0,00 | (0,17) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.288,78 | (0,34) | (4,12) | 8,12 | 8,12 |
HPAM Premium-1 | 1.187,28 | (0,24) | (4,01) | (4,35) | (6,01) |
I AM BUMN Balanced Plus Fund | 1.004,01 | (0,19) | (5,45) | 4,63 | 3,59 |
Insight Peduli (I-Care) | 831,38 | 0,22 | (3,60) | 0,00 | 0,00 |
Insight Support (I-Support) | 894,84 | (0,19) | (0,09) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.039,27 | (0,18) | (4,43) | (0,01) | (1,49) |
Insight Tunas Bangsa (I-Next G) | 917,32 | 0,04 | (1,42) | 0,00 | 0,00 |
Mandiri Aktif | 1.181,28 | 0,11 | (3,88) | 4,85 | 2,78 |
Mandiri Investa Aktif | 3.349,64 | 0,10 | (4,11) | 3,69 | 1,63 |
Mandiri Investa Dynamic Balanced Strategy | 1.148,09 | 0,07 | (3,59) | 7,16 | 5,30 |
Mandiri Investa Syariah Berimbang | 2.757,38 | (0,12) | (3,05) | 4,03 | 1,97 |
Manulife Dana Campuran II | 2.379,20 | 0,09 | (3,55) | 2,28 | (1,73) |
Manulife Dana Stabil Berimbang | 1.647,11 | 0,19 | (1,59) | 5,05 | 3,75 |
Manulife Dana Tumbuh Berimbang | 1.849,11 | (0,07) | (4,63) | 2,05 | 0,79 |
Manulife USD Aggressive Balance | 0,9115 | (0,21) | (6,04) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.491,86 | 0,08 | (5,45) | (4,85) | (6,74) |
Maybank GMT Dana Unggulan | 1.204,45 | 0,02 | (0,76) | 5,88 | 1,73 |
Mega Dana Kombinasi | 916,61 | (0,44) | (4,07) | (11,71) | (14,31) |
MNC Dana Kombinasi | 2.102,74 | 0,07 | 0,02 | 2,29 | 2,29 |
MNC Dana Kombinasi Icon | 1.247,25 | (0,21) | (4,31) | 0,57 | 0,57 |
MNC Dana Kombinasi Konsumen | 981,60 | (0,18) | (2,58) | (6,40) | (6,40) |
MNC Dana Syariah Kombinasi | 1.018,48 | 0,02 | (4,56) | (3,32) | (3,32) |
MRS FLEX KRESNA | 1.612,92 | 0,09 | (3,18) | 4,15 | 0,07 |
Net Dana Flexi | 726,66 | (0,23) | (6,43) | (13,39) | (15,10) |
Nikko BUMN Plus | 2.312,87 | (0,09) | (8,09) | 4,73 | 3,69 |
Nikko Indonesia Balanced Fund | 1.207,51 | 0,15 | (4,15) | 6,81 | 2,62 |
NISP Flexigrowth | 1.633,05 | 0,10 | (3,34) | 1,87 | (0,15) |
Pacifik Balance Syariah | 1.321,48 | (0,39) | (0,14) | 28,36 | 28,36 |
Panin Dana Bersama Plus | 1.284,08 | (0,22) | (6,93) | 0,12 | (4,22) |
Panin Dana Prioritas | 1.038,41 | (0,07) | (1,10) | 8,26 | 5,61 |
Panin Dana Syariah Berimbang | 1.007,17 | (0,45) | (7,11) | 1,68 | (0,81) |
Panin Dana Unggulan | 5.799,15 | (0,21) | (4,95) | 1,84 | (3,06) |
Panin Dana US Dollar | 1,3959 | (0,24) | (3,94) | 1,08 | (0,43) |
Phillip Rupiah Balanced Fund | 2.005,90 | (0,05) | (4,82) | (0,10) | (4,00) |
Pratama Berimbang | 4.276,43 | (0,20) | (6,83) | 5,14 | 3,57 |
Premier Campuran Fleksibel | 2.483,91 | (0,02) | (5,40) | 3,49 | 0,94 |
Prospera Balance | 3.252,15 | (0,18) | (7,76) | 3,47 | (0,59) |
RD Avrist Balanced - 'Amar Syariah | 956,95 | (0,34) | (4,56) | (7,60) | (9,43) |
RD Avrist Balanced - Cross Sectoral | 801,51 | (0,11) | (4,68) | (2,27) | (4,21) |
RD Batavia Prima Ekspektasi | 3.434,13 | (0,04) | (4,64) | 4,87 | 4,87 |
Rd BNI - AM Dana Terencana | 1.114,51 | (0,03) | (3,38) | (0,82) | (2,79) |
RD BNP Paribas Spektra | 1.319,98 | 0,00 | (4,12) | 2,03 | (0,97) |
RD CIMB Principal Balanced Growth Syariah | 1.003,78 | (0,24) | (5,08) | 0,63 | (1,36) |
RD CIMB-Principal Balanced Growth | 2.603,44 | (0,34) | (2,94) | (9,13) | (11,15) |
RD CIMB-Principal Balanced Strategic Plus | 1.127,10 | 0,08 | (6,13) | 2,07 | 0,05 |
Rd Cipta Dinamika | 1.341,32 | (0,17) | (1,49) | 0,38 | (2,58) |
RD Equator Alpha | 1.109,43 | 0,04 | 0,18 | 3,53 | (0,53) |
RD Harvestindo Maxima | 873,98 | (0,22) | (2,31) | (2,20) | (4,63) |
RD Maestroberimbang | 4.620,16 | 0,11 | (4,73) | 4,98 | 3,68 |
RD Mega Asset Strategic Total Return | 989,37 | 0,22 | (4,58) | (4,69) | (7,49) |
RD Panin Dana Bersama | 5.230,71 | (0,31) | (8,14) | 4,37 | 1,82 |
RD PNM Syariah | 2.923,93 | (0,17) | (4,47) | (4,85) | (7,62) |
RD Prima | 1.238,43 | (0,01) | 0,24 | 6,72 | 5,66 |
RD Simas Satu Prima | 1.146,22 | (0,34) | (5,42) | (2,56) | (5,90) |
Reksa Dana Kresna Flexima | 2.936,78 | (0,37) | (3,59) | 18,09 | 9,09 |
Reksadana Keraton | 2.728,10 | (0,12) | 2,76 | 14,06 | 14,06 |
Reksadana Pratama Syariah Imbang | 985,79 | (0,44) | (6,21) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.671,93 | 0,03 | (5,86) | (4,47) | (4,47) |
SAM Dana Bersama | 990,28 | (0,26) | (2,59) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.956,20 | 0,06 | (5,70) | 1,25 | 1,25 |
Schroder Dana Campuran Progresif | 1.227,80 | 0,04 | (4,03) | 6,32 | 1,67 |
Schroder Dana Kombinasi | 2.944,91 | 0,00 | 0,30 | 9,29 | 6,61 |
Schroder Dana Terpadu II | 2.974,57 | (0,08) | (4,24) | 8,02 | 5,38 |
Schroder Dynamic Balanced Fund | 1.110,31 | (0,18) | (5,90) | 11,60 | 8,86 |
Schroder Providence Fund | 3.223,27 | (0,06) | (6,15) | 8,73 | 8,73 |
Schroder Syariah Balanced Fund | 2.151,45 | (0,14) | (3,27) | 7,49 | 5,38 |
Semesta Dana Maxima | 6.913,56 | 0,18 | (5,39) | 6,80 | 4,68 |
Simas Satu | 5.252,28 | (0,29) | (4,10) | (4,46) | (7,73) |
Star Balanced | 2.430,81 | 0,13 | (0,28) | 5,74 | 4,16 |
Sucorinvest Premium Fund | 968,04 | (0,01) | (3,46) | 2,96 | 2,96 |
Syailendra Balance Opportunity Fund | 2.007,36 | (0,07) | (5,69) | (6,11) | (6,11) |
TRAM Alpha | 1.089,64 | 0,07 | (4,70) | 9,18 | 6,99 |
TRIM Kombinasi 2 | 1.929,55 | 0,16 | (4,76) | 5,53 | 5,53 |
TRIM Syariah Berimbang | 2.266,34 | (0,25) | (5,88) | 3,33 | 3,33 |
Valbury Balanced 1 | 1.089,10 | 0,10 | (5,00) | 3,48 | 3,48 |