Hasil Investasi Reksa Dana Campuran (7/8)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Jumat, 7 Agustus 2015 22:21 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Campuran (7/8/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Amanah Syariah Fund | 2.274,73 | (0,46) | (3,61) | (6,69) | (8,08) |
| AAA Balanced Fund | 4.114,56 | (0,58) | (1,51) | (4,37) | (6,26) |
| Archipelago Balance Fund | 1.026,76 | (0,01) | 0,10 | 6,81 | 4,70 |
| Bahana Dana Infrastruktur | 8.212,06 | (0,31) | (1,94) | (1,20) | (4,12) |
| Bahana Kombinasi Arjuna | 3.401,14 | (0,46) | (1,09) | 0,19 | (2,28) |
| Bahana Quant Strategy | 1.115,83 | (0,59) | (2,41) | (6,83) | (9,57) |
| Batavia Dana Dinamis | 5.910,00 | (0,30) | (1,43) | (5,13) | (5,61) |
| Batavia USD Balanced Asia | 1,0652 | (0,12) | (0,78) | (2,73) | (6,54) |
| BNP Paribas Dana Investa | 2.880,57 | (0,79) | (2,27) | (3,51) | (5,87) |
| BNP Paribas Equitra | 3.423,50 | (0,10) | (0,12) | 2,12 | (1,88) |
| BNP Paribas Integra | 993,86 | (0,59) | (1,79) | (3,33) | (5,22) |
| Cipta Balance | 1.213,91 | 0,01 | 0,41 | (26,57) | (28,73) |
| Cipta Syariah Balance | 1.665,85 | (0,34) | (2,03) | (8,59) | (11,27) |
| Citragold | 2.028,73 | (0,20) | (0,55) | 1,38 | (1,60) |
| Danamas Fleksi | 3.086,15 | 0,02 | 0,58 | 7,26 | 4,60 |
| Danareksa Anggrek Fleksibel | 3.247,15 | (0,30) | (0,85) | (2,30) | (4,23) |
| Danareksa Syariah Berimbang | 5.370,82 | (0,19) | (1,51) | (5,34) | (6,74) |
| First State Ind. Balanced Fund | 2.543,71 | (0,26) | (0,65) | 0,98 | (2,98) |
| First State Indonesian USD Balanced Plus Fund | 0,8924 | (0,55) | (2,65) | (11,68) | (15,14) |
| First State MultiStrategy Fund | 3.624,73 | (0,59) | (2,70) | (4,89) | (8,62) |
| GAP Dana Kombinasi | 996,16 | (0,31) | (1,10) | 0,00 | 0,00 |
| Garuda Satu | 5.133,96 | (0,28) | (0,32) | (4,05) | (7,36) |
| Harvestindo Istimewa | 975,39 | (0,01) | (0,16) | (1,89) | (1,89) |
| HPAM Flexi Plus | 1.270,53 | (0,28) | (0,72) | 6,89 | 6,89 |
| HPAM Premium-1 | 1.156,30 | (0,62) | (2,98) | (9,58) | (11,15) |
| I AM BUMN Balanced Plus Fund | 978,31 | (0,47) | (0,97) | (6,90) | (7,83) |
| Insight Inspirasi | 987,26 | (0,13) | 0,00 | 0,00 | 0,00 |
| Insight Peduli (I-Care) | 816,96 | (0,05) | (0,22) | (10,44) | (10,44) |
| Insight Support (I-Support) | 868,15 | 0,02 | (1,33) | 0,00 | 0,00 |
| Insight Syariah Berimbang ( I-SHARE ) | 1.009,38 | (0,33) | (2,61) | (7,37) | (8,75) |
| Insight Tunas Bangsa (I-Next G) | 919,82 | (0,09) | 0,10 | 0,00 | 0,00 |
| Mandiri Aktif | 1.156,77 | (0,47) | (1,20) | (0,27) | (2,24) |
| Mandiri Investa Aktif | 3.275,80 | (0,47) | (1,38) | (1,48) | (3,43) |
| Mandiri Investa Dynamic Balanced Strategy | 1.129,20 | (0,60) | (1,15) | 1,18 | (0,58) |
| Mandiri Investa Syariah Berimbang | 2.700,51 | (0,22) | (1,64) | (1,34) | (3,29) |
| Manulife Dana Campuran II | 2.313,70 | (0,33) | (1,45) | (2,30) | (6,13) |
| Manulife Dana Stabil Berimbang | 1.608,50 | (0,22) | (1,14) | 1,26 | 0,01 |
| Manulife Dana Tumbuh Berimbang | 1.801,19 | (0,43) | (2,00) | (4,07) | (5,26) |
| Manulife USD Aggressive Balance | 0,8913 | (0,55) | (1,93) | (13,47) | (17,67) |
| Maybank GMT Dana Fleksi | 2.371,53 | (0,61) | (3,22) | (12,12) | (13,86) |
| Maybank GMT Dana Unggulan | 1.201,21 | 0,04 | (0,30) | 2,75 | (1,28) |
| Mega Dana Kombinasi | 888,12 | (0,42) | (2,18) | (16,68) | (19,13) |
| MNC Dana Kombinasi | 2.167,79 | 0,91 | 3,24 | 5,37 | 5,37 |
| MNC Dana Kombinasi Icon | 1.245,77 | (0,50) | (1,47) | (1,37) | (1,37) |
| MNC Dana Kombinasi Konsumen | 968,48 | (0,40) | (1,25) | (5,57) | (5,57) |
| MNC Dana Syariah Kombinasi | 982,18 | (1,13) | (3,77) | (7,56) | (7,56) |
| MRS FLEX KRESNA | 1.599,27 | (0,07) | 1,79 | (5,07) | (8,79) |
| Net Dana Flexi | 680,61 | (0,99) | (3,28) | (21,50) | (23,06) |
| Nikko BUMN Plus | 2.273,74 | (0,98) | (1,33) | (2,23) | (3,20) |
| Nikko Indonesia Balanced Fund | 1.188,28 | (0,41) | (1,12) | 1,92 | (2,08) |
| NISP Flexigrowth | 1.561,25 | (0,79) | (2,65) | (5,89) | (7,75) |
| Pacifik Balance Syariah | 1.292,94 | (0,92) | (2,01) | 22,83 | 22,83 |
| Panin Dana Bersama Plus | 1.236,26 | (0,89) | (2,30) | (7,79) | (11,78) |
| Panin Dana Prioritas | 1.037,75 | (0,18) | (0,05) | 6,03 | 3,43 |
| Panin Dana Syariah Berimbang | 975,31 | (0,45) | (2,52) | (7,31) | (9,58) |
| Panin Dana Unggulan | 5.551,18 | (0,80) | (2,11) | (4,96) | (9,53) |
| Panin Dana US Dollar | 1,3775 | (0,31) | (0,39) | (3,43) | (4,87) |
| PG Campuran | 1.015,81 | 0,07 | 0,00 | 0,00 | 0,00 |
| Phillip Rupiah Balanced Fund | 1.949,15 | (0,54) | (2,92) | (5,76) | (9,44) |
| Pratama Berimbang | 4.147,53 | (0,72) | (2,62) | (3,70) | (5,14) |
| Premier Campuran Fleksibel | 2.442,84 | (0,47) | (1,60) | (1,35) | (3,78) |
| Prospera Balance | 3.176,64 | (0,61) | (2,01) | (3,75) | (7,52) |
| RD Avrist Balanced - 'Amar Syariah | 932,74 | (0,71) | (1,94) | (12,70) | (14,43) |
| RD Avrist Balanced - Cross Sectoral | 783,93 | (0,79) | (1,39) | (7,94) | (9,76) |
| RD Batavia Prima Ekspektasi | 3.354,95 | (0,44) | (2,35) | (2,54) | (2,54) |
| Rd BNI - AM Dana Terencana | 1.091,74 | (0,67) | (1,64) | (3,34) | (5,25) |
| RD BNP Paribas Spektra | 1.317,14 | 0,00 | (0,38) | (1,52) | (4,42) |
| RD CIMB Principal Balanced Growth Syariah | 994,30 | (0,03) | (0,62) | (4,35) | (6,25) |
| RD CIMB-Principal Balanced Growth | 2.580,15 | (0,02) | (1,54) | (9,46) | (11,47) |
| RD CIMB-Principal Balanced Strategic Plus | 1.116,96 | (0,36) | (1,12) | (3,77) | (5,68) |
| Rd Cipta Dinamika | 1.303,91 | (0,26) | (1,71) | (4,37) | (7,19) |
| RD Equator Alpha | 1.114,54 | 0,00 | 0,29 | 3,57 | (0,49) |
| RD Harvestindo Maxima | 862,96 | (0,38) | (0,24) | (3,60) | (6,00) |
| RD Maestroberimbang | 4.521,63 | (0,50) | (1,62) | (0,58) | (1,81) |
| RD Mega Asset Strategic Total Return | 970,18 | (0,58) | (1,39) | (8,21) | (10,91) |
| RD Panin Dana Bersama | 5.071,30 | (0,86) | (2,33) | (4,38) | (6,71) |
| RD PNM Syariah | 2.806,65 | (0,06) | (3,15) | (8,61) | (11,27) |
| RD Prima | 1.239,02 | (0,12) | 0,02 | 5,55 | 4,50 |
| RD Simas Satu Prima | 1.115,61 | (0,33) | (2,10) | (7,59) | (10,76) |
| Reksa Dana Kresna Flexima | 2.796,94 | (0,49) | (3,20) | 7,92 | (0,31) |
| Reksadana Keraton | 2.653,53 | (0,22) | (0,84) | 8,52 | 8,52 |
| Reksadana Pratama Syariah Imbang | 955,92 | (0,34) | (2,84) | 0,00 | 0,00 |
| Sam Dana Berkembang | 12.322,91 | (0,58) | (2,97) | (10,14) | (10,14) |
| SAM Dana Bersama | 943,99 | (0,96) | (4,04) | 0,00 | 0,00 |
| Sam Syariah Berimbang | 1.865,44 | (0,53) | (3,56) | (7,40) | (7,40) |
| Schroder Dana Campuran Progresif | 1.204,07 | (0,43) | (0,92) | 1,16 | (3,26) |
| Schroder Dana Kombinasi | 2.959,27 | 0,01 | 0,25 | 8,57 | 5,91 |
| Schroder Dana Terpadu II | 2.931,34 | (0,32) | (1,16) | 3,33 | 0,80 |
| Schroder Dynamic Balanced Fund | 1.094,12 | (0,40) | (1,51) | 6,44 | 3,83 |
| Schroder Providence Fund | 3.187,51 | (0,40) | (1,27) | 2,93 | 2,93 |
| Schroder Syariah Balanced Fund | 2.130,60 | (0,08) | (1,00) | 2,93 | 0,91 |
| Semesta Dana Maxima | 6.882,19 | (0,62) | (0,09) | (0,09) | (2,07) |
| Simas Satu | 5.176,78 | (0,49) | (1,65) | (6,84) | (10,04) |
| Star Balanced | 2.421,65 | (0,13) | (0,10) | 3,78 | 2,22 |
| Sucorinvest Balanced Fund II | 999,98 | (0,00) | 0,00 | 0,00 | 0,00 |
| Sucorinvest Premium Fund | 938,22 | (0,79) | (3,62) | (0,17) | (0,17) |
| Syailendra Balance Opportunity Fund | 2.012,25 | (0,20) | 0,14 | (7,64) | (7,64) |
| Syailendra Dana Investasi Dinamis | 992,85 | (0,43) | 0,00 | 0,00 | 0,00 |
| TRAM Alpha | 1.077,45 | (0,22) | (1,19) | 3,61 | 1,54 |
| TRIM Kombinasi 2 | 1.911,88 | (0,18) | (1,43) | 0,90 | 0,90 |
| TRIM Syariah Berimbang | 2.233,11 | (0,09) | (1,90) | (2,52) | (2,52) |
| Valbury Balanced 1 | 1.072,92 | (0,76) | (3,10) | (3,60) | (3,60) |
