Reksa Dana Campuran (2/7/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.382,03 | 0,58 | (2,55) | (0,51) | (1,98) |
AAA Balanced Fund | 4.237,46 | 0,64 | (2,55) | 0,07 | (1,90) |
Archipelago Balance Fund | 1.029,23 | 0,01 | 2,37 | 6,84 | 4,72 |
Bahana Dana Infrastruktur | 8.354,87 | 1,41 | (2,61) | 5,21 | 2,10 |
Bahana Kombinasi Arjuna | 3.475,27 | 1,80 | (1,70) | 6,06 | 3,45 |
Bahana Quant Strategy | 1.157,01 | 2,05 | (5,15) | 0,06 | (2,88) |
Batavia Dana Dinamis | 6.036,61 | 1,20 | (2,89) | 0,74 | 0,23 |
Batavia USD Balanced Asia | 1,0743 | 0,47 | (1,76) | (0,89) | (4,77) |
BNP Paribas Dana Investa | 2.983,69 | 1,06 | (3,93) | 3,01 | 0,48 |
BNP Paribas Equitra | 3.432,65 | 0,26 | (1,03) | 4,44 | 0,35 |
BNP Paribas Integra | 1.023,20 | 0,57 | (3,06) | 1,14 | (0,84) |
Cipta Balance | 1.201,97 | 0,01 | (5,24) | (25,56) | (27,75) |
Cipta Syariah Balance | 1.714,96 | 0,65 | (3,96) | (3,80) | (6,63) |
Citragold | 2.053,47 | 0,50 | (2,19) | 4,38 | 1,31 |
Danamas Fleksi | 3.064,90 | 0,02 | 0,60 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.298,84 | 0,81 | (3,94) | 2,02 | 0,01 |
Danareksa Syariah Berimbang | 5.494,61 | 0,62 | (3,38) | (0,45) | (1,93) |
First State Ind. Balanced Fund | 2.566,69 | 0,70 | (2,08) | 3,46 | (0,60) |
First State Indonesian USD Balanced Plus Fund | 0,9233 | 1,43 | (5,21) | (5,80) | (9,49) |
First State MultiStrategy Fund | 3.760,51 | 1,40 | (4,79) | 2,77 | (1,26) |
GAP Dana Kombinasi | 1.012,02 | (0,64) | (1,16) | 0,00 | 0,00 |
Garuda Satu | 5.185,33 | 0,33 | (1,25) | (2,02) | (5,40) |
Harvestindo Istimewa | 977,22 | (0,02) | (0,19) | (1,91) | (1,91) |
HPAM Flexi Plus | 1.293,19 | 0,28 | (4,07) | 10,41 | 10,41 |
HPAM Premium-1 | 1.195,36 | 0,62 | (3,68) | (3,36) | (5,04) |
I AM BUMN Balanced Plus Fund | 1.001,48 | 0,97 | (3,98) | 3,82 | 2,79 |
Insight Peduli (I-Care) | 822,40 | 0,26 | (4,01) | 0,00 | 0,00 |
Insight Support (I-Support) | 876,36 | 0,10 | (2,02) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.043,55 | 0,84 | (3,66) | (0,27) | (1,75) |
Insight Tunas Bangsa (I-Next G) | 919,56 | 0,20 | (0,91) | 0,00 | 0,00 |
Mandiri Aktif | 1.187,64 | 0,77 | (2,83) | 4,54 | 2,47 |
Mandiri Investa Aktif | 3.366,86 | 0,81 | (3,07) | 3,45 | 1,40 |
Mandiri Investa Dynamic Balanced Strategy | 1.153,48 | 0,69 | (2,83) | 6,62 | 4,76 |
Mandiri Investa Syariah Berimbang | 2.764,37 | 0,63 | (2,45) | 3,51 | 1,46 |
Manulife Dana Campuran II | 2.384,20 | 0,61 | (2,82) | 1,97 | (2,03) |
Manulife Dana Stabil Berimbang | 1.645,74 | 0,21 | (1,36) | 4,29 | 3,01 |
Manulife Dana Tumbuh Berimbang | 1.856,00 | 0,79 | (3,66) | 1,78 | 0,52 |
Manulife USD Aggressive Balance | 0,9169 | 0,95 | (4,67) | (8,54) | (12,98) |
Maybank GMT Dana Fleksi | 2.495,17 | 0,69 | (4,20) | (4,61) | (6,49) |
Maybank GMT Dana Unggulan | 1.208,00 | 0,26 | (0,42) | 5,86 | 1,71 |
Mega Dana Kombinasi | 933,70 | 1,60 | (1,84) | (10,52) | (13,15) |
MNC Dana Kombinasi | 2.110,09 | 0,68 | 1,55 | 1,81 | 1,81 |
MNC Dana Kombinasi Icon | 1.260,67 | 2,11 | (3,21) | 1,10 | 1,10 |
MNC Dana Kombinasi Konsumen | 984,15 | 0,48 | (2,38) | (6,42) | (6,42) |
MNC Dana Syariah Kombinasi | 1.022,10 | 1,40 | (4,04) | (2,98) | (2,98) |
MRS FLEX KRESNA | 1.600,38 | (0,33) | (3,08) | 1,57 | (2,41) |
Net Dana Flexi | 720,26 | 0,43 | (4,83) | (14,69) | (16,38) |
Nikko BUMN Plus | 2.343,94 | 1,80 | (5,89) | 5,45 | 4,40 |
Nikko Indonesia Balanced Fund | 1.217,44 | 0,69 | (2,68) | 7,11 | 2,91 |
NISP Flexigrowth | 1.630,28 | 0,09 | (3,34) | 1,08 | (0,93) |
Pacifik Balance Syariah | 1.324,26 | 1,02 | 0,38 | 28,35 | 28,35 |
Panin Dana Bersama Plus | 1.282,88 | 0,51 | (6,41) | (1,02) | (5,31) |
Panin Dana Prioritas | 1.043,15 | 0,10 | (0,32) | 7,61 | 4,97 |
Panin Dana Syariah Berimbang | 1.010,07 | 0,78 | (5,79) | 1,01 | (1,47) |
Panin Dana Unggulan | 5.774,87 | 0,39 | (4,43) | 0,72 | (4,12) |
Panin Dana US Dollar | 1,3914 | 0,15 | (3,25) | (0,05) | (1,54) |
Phillip Rupiah Balanced Fund | 2.022,94 | 1,14 | (3,47) | 0,41 | (3,51) |
Pratama Berimbang | 4.303,65 | 1,46 | (5,10) | 5,41 | 3,84 |
Premier Campuran Fleksibel | 2.508,12 | 1,37 | (3,65) | 3,63 | 1,08 |
Prospera Balance | 3.282,53 | 1,32 | (5,50) | 3,81 | (0,26) |
RD Avrist Balanced - 'Amar Syariah | 956,83 | 0,89 | (4,09) | (8,18) | (10,00) |
RD Avrist Balanced - Cross Sectoral | 803,28 | 0,96 | (4,12) | (2,83) | (4,75) |
RD Batavia Prima Ekspektasi | 3.466,69 | 1,59 | (3,46) | 5,14 | 5,14 |
Rd BNI - AM Dana Terencana | 1.118,81 | 1,44 | (2,86) | (0,88) | (2,84) |
RD BNP Paribas Spektra | 1.326,02 | 0,54 | (3,38) | 1,92 | (1,08) |
RD CIMB Principal Balanced Growth Syariah | 1.010,81 | 0,76 | (3,96) | 0,85 | (1,15) |
RD CIMB-Principal Balanced Growth | 2.629,95 | 0,16 | (1,22) | (7,92) | (9,97) |
RD CIMB-Principal Balanced Strategic Plus | 1.143,15 | 0,89 | (3,96) | 3,09 | 1,05 |
Rd Cipta Dinamika | 1.337,44 | (0,01) | (1,33) | (0,37) | (3,30) |
RD Equator Alpha | 1.110,92 | 0,08 | 0,22 | 3,62 | (0,44) |
RD Harvestindo Maxima | 870,29 | 0,01 | (1,32) | (3,00) | (5,42) |
RD Maestroberimbang | 4.654,32 | 0,86 | (3,50) | 4,95 | 3,65 |
RD Mega Asset Strategic Total Return | 996,68 | 1,04 | (3,76) | (4,37) | (7,19) |
RD Panin Dana Bersama | 5.260,91 | 1,24 | (6,01) | 4,25 | 1,71 |
RD PNM Syariah | 2.931,74 | 0,60 | (3,28) | (4,43) | (7,21) |
RD Prima | 1.239,06 | 0,18 | 0,28 | 6,55 | 5,49 |
RD Simas Satu Prima | 1.150,22 | 0,73 | (5,21) | (2,64) | (5,99) |
Reksa Dana Kresna Flexima | 2.944,37 | 0,58 | (2,60) | 16,96 | 8,05 |
Reksadana Keraton | 2.698,80 | (0,74) | 1,12 | 12,81 | 12,81 |
Reksadana Pratama Syariah Imbang | 988,85 | 1,47 | (4,56) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.748,40 | 1,06 | (3,94) | (4,35) | (4,35) |
SAM Dana Bersama | 987,42 | 1,30 | (1,76) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.944,06 | 1,10 | (4,65) | 0,24 | 0,24 |
Schroder Dana Campuran Progresif | 1.234,85 | 0,68 | (2,89) | 5,92 | 1,29 |
Schroder Dana Kombinasi | 2.947,92 | 0,05 | 0,43 | 9,44 | 6,76 |
Schroder Dana Terpadu II | 2.987,75 | 0,85 | (3,51) | 7,73 | 5,09 |
Schroder Dynamic Balanced Fund | 1.115,50 | 1,06 | (5,08) | 12,22 | 9,47 |
Schroder Providence Fund | 3.240,53 | 1,14 | (5,10) | 8,28 | 8,28 |
Schroder Syariah Balanced Fund | 2.154,68 | 0,64 | (2,96) | 6,74 | 4,64 |
Semesta Dana Maxima | 6.948,32 | 1,04 | (4,31) | 6,47 | 4,36 |
Simas Satu | 5.287,07 | 0,80 | (4,09) | (4,30) | (7,58) |
Star Balanced | 2.433,40 | 0,24 | (0,36) | 5,59 | 4,01 |
Sucorinvest Premium Fund | 974,86 | 0,99 | (2,14) | 3,52 | 3,52 |
Syailendra Balance Opportunity Fund | 2.026,68 | 1,01 | (3,94) | (5,16) | (5,16) |
TRAM Alpha | 1.095,56 | 1,15 | (3,39) | 9,34 | 7,15 |
TRIM Kombinasi 2 | 1.946,67 | 1,40 | (3,41) | 6,08 | 6,08 |
TRIM Syariah Berimbang | 2.284,81 | 1,31 | (4,09) | 3,67 | 3,67 |
Valbury Balanced 1 | 1.106,15 | 2,03 | (2,62) | 3,80 | 3,80 |