Reksa Dana Campuran (1/7/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.368,33 | (0,19) | (3,11) | (0,52) | (2,00) |
AAA Balanced Fund | 4.210,70 | (0,08) | (3,16) | 0,01 | (1,96) |
Archipelago Balance Fund | 1.029,13 | 0,03 | 2,36 | 6,78 | 4,67 |
Bahana Dana Infrastruktur | 8.238,91 | (0,12) | (3,96) | 4,22 | 1,14 |
Bahana Kombinasi Arjuna | 3.413,93 | 0,00 | (3,44) | 4,70 | 2,12 |
Bahana Quant Strategy | 1.133,73 | (0,18) | (7,06) | (1,67) | (4,56) |
Batavia Dana Dinamis | 5.965,17 | 0,08 | (4,04) | (0,21) | (0,71) |
Batavia USD Balanced Asia | 1,0693 | 0,07 | (2,21) | (1,56) | (5,42) |
BNP Paribas Dana Investa | 2.952,34 | (0,10) | (4,94) | 2,32 | (0,19) |
BNP Paribas Equitra | 3.423,89 | (0,02) | (1,28) | 4,41 | 0,32 |
BNP Paribas Integra | 1.017,41 | 0,10 | (3,61) | 0,95 | (1,03) |
Cipta Balance | 1.201,79 | 0,01 | (5,26) | (25,28) | (27,48) |
Cipta Syariah Balance | 1.703,84 | (0,12) | (4,58) | (4,13) | (6,95) |
Citragold | 2.043,27 | (0,01) | (2,67) | 4,15 | 1,09 |
Danamas Fleksi | 3.064,31 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.272,32 | (0,02) | (4,71) | 1,64 | (0,36) |
Danareksa Syariah Berimbang | 5.460,72 | (0,10) | (3,98) | (0,56) | (2,04) |
First State Ind. Balanced Fund | 2.548,91 | 0,05 | (2,76) | 2,95 | (1,09) |
First State Indonesian USD Balanced Plus Fund | 0,9103 | (0,08) | (6,54) | (7,09) | (10,74) |
First State MultiStrategy Fund | 3.708,56 | 0,06 | (6,10) | 1,88 | (2,11) |
GAP Dana Kombinasi | 1.018,52 | 0,00 | (0,52) | 0,00 | 0,00 |
Garuda Satu | 5.168,11 | 0,20 | (1,58) | (2,19) | (5,56) |
Harvestindo Istimewa | 977,37 | (0,00) | (0,20) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.289,61 | 0,70 | (4,34) | 9,41 | 9,41 |
HPAM Premium-1 | 1.188,00 | 1,53 | (4,27) | (3,52) | (3,52) |
I AM BUMN Balanced Plus Fund | 991,81 | (0,41) | (4,90) | 2,91 | 1,89 |
Insight Peduli (I-Care) | 820,25 | 0,03 | (4,26) | 0,00 | 0,00 |
Insight Support (I-Support) | 875,52 | 0,27 | (2,11) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.034,86 | (0,22) | (4,46) | (0,46) | (1,94) |
Insight Tunas Bangsa (I-Next G) | 917,77 | 0,01 | (1,11) | 0,00 | 0,00 |
Mandiri Aktif | 1.178,53 | 0,11 | (3,58) | 4,26 | 2,20 |
Mandiri Investa Aktif | 3.339,94 | 0,05 | (3,84) | 3,16 | 1,11 |
Mandiri Investa Dynamic Balanced Strategy | 1.145,53 | (0,08) | (3,50) | 6,56 | 4,71 |
Mandiri Investa Syariah Berimbang | 2.747,10 | (0,05) | (3,06) | 3,48 | 1,43 |
Manulife Dana Campuran II | 2.369,79 | 0,13 | (3,41) | 1,91 | (2,09) |
Manulife Dana Stabil Berimbang | 1.642,21 | 0,24 | (1,57) | 4,57 | 3,28 |
Manulife Dana Tumbuh Berimbang | 1.841,51 | (0,05) | (4,41) | 1,44 | 0,19 |
Manulife USD Aggressive Balance | 0,9083 | 0,04 | (5,56) | (9,12) | (13,54) |
Maybank GMT Dana Fleksi | 2.478,01 | (0,04) | (4,86) | (5,13) | (7,01) |
Maybank GMT Dana Unggulan | 1.204,81 | 0,08 | (0,69) | 5,64 | 1,50 |
Mega Dana Kombinasi | 919,00 | 0,16 | (3,38) | (11,83) | (14,43) |
MNC Dana Kombinasi | 2.095,92 | (0,84) | 0,87 | 1,30 | 1,30 |
MNC Dana Kombinasi Icon | 1.234,65 | (0,06) | (5,21) | (0,80) | (0,80) |
MNC Dana Kombinasi Konsumen | 979,47 | 0,01 | (2,85) | (6,62) | (6,62) |
MNC Dana Syariah Kombinasi | 1.007,95 | 0,27 | (5,37) | (4,07) | (4,07) |
MRS FLEX KRESNA | 1.605,61 | (0,29) | (2,77) | 2,63 | (1,39) |
Net Dana Flexi | 717,20 | (0,19) | (5,23) | (14,62) | (16,31) |
Nikko BUMN Plus | 2.302,59 | 0,31 | (7,55) | 3,75 | 2,71 |
Nikko Indonesia Balanced Fund | 1.209,09 | 0,08 | (3,35) | 6,69 | 2,51 |
NISP Flexigrowth | 1.628,84 | (0,10) | (3,42) | 1,37 | (0,64) |
Pacifik Balance Syariah | 1.310,93 | (0,12) | (0,63) | 27,30 | 27,30 |
Panin Dana Bersama Plus | 1.276,37 | (0,62) | (6,88) | (0,96) | (5,25) |
Panin Dana Prioritas | 1.042,10 | 0,22 | (0,42) | 8,44 | 5,79 |
Panin Dana Syariah Berimbang | 1.002,24 | (0,30) | (6,52) | 0,83 | (1,64) |
Panin Dana Unggulan | 5.752,56 | (0,67) | (4,80) | 0,81 | (4,04) |
Panin Dana US Dollar | 1,3893 | (0,14) | (3,39) | (0,36) | (1,85) |
Phillip Rupiah Balanced Fund | 2.000,09 | 0,06 | (4,56) | (0,39) | (4,27) |
Pratama Berimbang | 4.241,75 | (0,28) | (6,46) | 4,06 | 2,51 |
Premier Campuran Fleksibel | 2.474,13 | 0,08 | (4,95) | 2,69 | 0,16 |
Prospera Balance | 3.239,67 | 0,06 | (6,73) | 2,95 | (1,08) |
RD Avrist Balanced - 'Amar Syariah | 948,35 | (0,20) | (4,94) | (8,48) | (10,29) |
RD Avrist Balanced - Cross Sectoral | 795,64 | (0,02) | (5,03) | (3,08) | (5,00) |
RD Batavia Prima Ekspektasi | 3.412,44 | 0,01 | (4,97) | 3,72 | 3,72 |
Rd BNI - AM Dana Terencana | 1.102,97 | (0,29) | (4,24) | (1,84) | (3,79) |
RD BNP Paribas Spektra | 1.318,96 | (0,03) | (3,90) | 1,77 | (1,22) |
RD CIMB Principal Balanced Growth Syariah | 1.003,18 | 0,10 | (4,69) | 0,49 | (1,50) |
RD CIMB-Principal Balanced Growth | 2.625,71 | 0,72 | (1,38) | (8,65) | (10,68) |
RD CIMB-Principal Balanced Strategic Plus | 1.133,07 | 0,23 | (4,80) | 2,51 | 0,48 |
Rd Cipta Dinamika | 1.337,56 | 0,31 | (1,32) | 0,03 | (2,91) |
RD Equator Alpha | 1.110,02 | 0,02 | 0,14 | 3,54 | (0,52) |
RD Harvestindo Maxima | 870,22 | (0,09) | (1,32) | (3,09) | (5,50) |
RD Maestroberimbang | 4.614,48 | 0,03 | (4,32) | 4,56 | 3,26 |
RD Mega Asset Strategic Total Return | 986,46 | (0,18) | (4,75) | (5,10) | (7,89) |
RD Panin Dana Bersama | 5.196,64 | (0,36) | (7,15) | 3,35 | 0,83 |
RD PNM Syariah | 2.914,35 | 0,19 | (3,85) | (4,73) | (7,50) |
RD Prima | 1.236,80 | (0,11) | 0,10 | 6,38 | 5,32 |
RD Simas Satu Prima | 1.141,83 | (0,55) | (5,90) | (3,15) | (6,47) |
Reksa Dana Kresna Flexima | 2.927,34 | 0,05 | (3,16) | 16,44 | 7,57 |
Reksadana Keraton | 2.718,92 | (0,00) | 2,19 | 13,72 | 13,72 |
Reksadana Pratama Syariah Imbang | 974,57 | (0,42) | (5,94) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.614,49 | 0,12 | (4,95) | (4,75) | (4,75) |
SAM Dana Bersama | 974,75 | (0,14) | (3,02) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.922,97 | (0,19) | (5,68) | (0,27) | (0,27) |
Schroder Dana Campuran Progresif | 1.226,53 | 0,14 | (3,55) | 5,77 | 1,15 |
Schroder Dana Kombinasi | 2.946,51 | 0,03 | 0,38 | 9,37 | 6,69 |
Schroder Dana Terpadu II | 2.962,65 | 0,11 | (4,32) | 7,30 | 4,67 |
Schroder Dynamic Balanced Fund | 1.103,77 | (0,09) | (6,08) | 11,08 | 8,36 |
Schroder Providence Fund | 3.203,94 | (0,11) | (6,17) | 7,56 | 7,56 |
Schroder Syariah Balanced Fund | 2.140,97 | (0,16) | (3,58) | 6,62 | 4,52 |
Semesta Dana Maxima | 6.876,87 | (0,07) | (5,30) | 5,67 | 3,58 |
Simas Satu | 5.245,14 | (0,59) | (4,85) | (4,84) | (8,11) |
Star Balanced | 2.427,52 | 0,08 | (0,60) | 5,50 | 3,92 |
Sucorinvest Premium Fund | 965,34 | 0,25 | (3,10) | 2,55 | 2,55 |
Syailendra Balance Opportunity Fund | 2.006,35 | (0,11) | (4,91) | (6,01) | (6,01) |
TRAM Alpha | 1.083,10 | 0,08 | (4,49) | 8,35 | 6,19 |
TRIM Kombinasi 2 | 1.919,82 | 0,04 | (4,74) | 4,89 | 4,89 |
TRIM Syariah Berimbang | 2.255,17 | (0,03) | (5,33) | 2,90 | 2,90 |
Valbury Balanced 1 | 1.084,16 | 0,03 | (4,56) | 1,80 | 1,80 |