Hasil Investasi Reksa Dana Campuran (25/8)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Selasa, 25 Agustus 2015 22:23 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Campuran (25/8/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Amanah Syariah Fund | 2.083,62 | 0,67 | (10,98) | (15,89) | (17,14) |
| AAA Balanced Fund | 3.798,53 | 1,16 | (9,08) | (13,29) | (14,99) |
| Archipelago Balance Fund | 1.000,45 | (1,19) | (3,04) | 2,57 | 0,54 |
| Bahana Dana Infrastruktur | 7.420,65 | 0,55 | (11,41) | (11,83) | (14,43) |
| Bahana Kombinasi Arjuna | 3.065,88 | 1,01 | (11,43) | (10,85) | (13,05) |
| Bahana Quant Strategy | 964,57 | 0,75 | (15,82) | (21,38) | (23,69) |
| Batavia Dana Dinamis | 5.470,59 | 1,04 | (8,22) | (13,71) | (14,14) |
| Batavia USD Balanced Asia | 1,0128 | 0,55 | (5,11) | (8,94) | (12,51) |
| BNP Paribas Dana Investa | 2.606,00 | 1,29 | (11,15) | (14,14) | (16,24) |
| BNP Paribas Equitra | 3.378,54 | 0,20 | (1,47) | (0,35) | (4,26) |
| BNP Paribas Integra | 919,47 | 0,87 | (9,16) | (11,07) | (12,82) |
| Cipta Balance | 2.018,42 | 1,11 | 66,63 | 21,53 | 17,96 |
| Cipta Syariah Balance | 1.545,27 | 0,78 | (8,75) | (15,61) | (18,09) |
| Citragold | 1.973,90 | 0,43 | (3,17) | (2,46) | (5,33) |
| Danamas Fleksi | 3.096,84 | 0,02 | 0,62 | 7,26 | 4,60 |
| Danareksa Anggrek Fleksibel | 3.057,05 | 0,69 | (6,73) | (9,57) | (11,35) |
| Danareksa Syariah Berimbang | 5.030,95 | 0,83 | (7,45) | (12,21) | (13,52) |
| First State Ind. Balanced Fund | 2.441,47 | 0,69 | (4,73) | (3,88) | (7,65) |
| First State Indonesian USD Balanced Plus Fund | 0,7911 | 1,24 | (13,43) | (23,35) | (26,36) |
| First State MultiStrategy Fund | 3.238,15 | 1,66 | (12,87) | (16,96) | (20,22) |
| GAP Dana Kombinasi | 955,51 | (0,13) | (5,36) | 0,00 | 0,00 |
| Garuda Satu | 4.998,18 | 0,43 | (3,28) | (7,66) | (10,84) |
| Harvestindo Istimewa | 974,31 | 0,00 | (0,19) | (1,92) | (1,92) |
| HPAM Flexi Plus | 1.184,09 | (0,34) | (7,79) | (2,80) | (2,80) |
| HPAM Premium-1 | 1.087,99 | (0,53) | (8,47) | (15,24) | (16,71) |
| I AM BUMN Balanced Plus Fund | 883,78 | 1,10 | (9,83) | (18,59) | (19,40) |
| Insight Fellowship | 1.281,51 | (0,03) | 0,00 | 0,00 | 0,00 |
| Insight Inspirasi | 964,79 | (0,13) | 0,00 | 0,00 | 0,00 |
| Insight Peduli (I-Care) | 802,26 | (0,07) | (2,55) | (11,21) | (11,21) |
| Insight Support (I-Support) | 853,55 | (0,15) | (2,80) | (14,81) | (14,81) |
| Insight Syariah Berimbang ( I-SHARE ) | 924,64 | 0,93 | (10,25) | (16,42) | (17,66) |
| Insight Tunas Bangsa (I-Next G) | 907,84 | 0,28 | (1,27) | (0,88) | (0,88) |
| Mandiri Aktif | 1.069,69 | 1,26 | (9,14) | (9,16) | (10,96) |
| Mandiri Investa Aktif | 3.019,48 | 1,22 | (9,43) | (10,40) | (12,17) |
| Mandiri Investa Dynamic Balanced Strategy | 1.045,06 | 1,14 | (8,72) | (7,99) | (9,59) |
| Mandiri Investa Syariah Berimbang | 2.512,52 | 0,86 | (8,15) | (9,25) | (11,05) |
| Manulife Dana Campuran II | 2.136,45 | 0,69 | (9,82) | (10,93) | (14,43) |
| Manulife Dana Stabil Berimbang | 1.527,52 | 0,24 | (6,99) | (4,56) | (5,74) |
| Manulife Dana Tumbuh Berimbang | 1.651,99 | 0,73 | (10,30) | (13,36) | (14,43) |
| Manulife USD Aggressive Balance | 0,7817 | 0,45 | (13,98) | (25,67) | (29,28) |
| Maybank GMT Dana Fleksi | 2.159,78 | 0,94 | (10,51) | (20,70) | (22,27) |
| Maybank GMT Dana Unggulan | 1.171,55 | 0,18 | (2,96) | (0,59) | (4,49) |
| Mega Dana Kombinasi | 791,91 | 0,62 | (13,58) | (26,31) | (28,47) |
| MNC Dana Kombinasi | 2.025,51 | (0,39) | (4,27) | (3,74) | (3,74) |
| MNC Dana Kombinasi Icon | 1.148,59 | 0,43 | (10,05) | (10,37) | (10,37) |
| MNC Dana Kombinasi Konsumen | 860,44 | 0,69 | (12,42) | (17,91) | (17,91) |
| MNC Dana Syariah Kombinasi | 910,85 | (0,43) | (10,99) | (16,12) | (16,12) |
| MRS FLEX KRESNA | 1.525,65 | 0,07 | (1,21) | (15,62) | (18,93) |
| Net Dana Flexi | 633,31 | 0,86 | (8,06) | (27,43) | (28,87) |
| Nikko BUMN Plus | 2.075,96 | 1,56 | (9,61) | (12,69) | (13,56) |
| Nikko Indonesia Balanced Fund | 1.116,48 | 1,48 | (6,62) | (5,36) | (9,08) |
| NISP Flexigrowth | 1.433,03 | 0,40 | (10,46) | (15,13) | (16,81) |
| Pacifik Balance Syariah | 1.188,58 | 0,88 | (10,09) | 10,38 | 10,38 |
| Panin Dana Bersama Plus | 1.118,56 | 0,70 | (11,29) | (18,31) | (21,84) |
| Panin Dana Prioritas | 1.020,33 | 0,56 | (2,20) | 3,06 | (1,40) |
| Panin Dana Syariah Berimbang | 854,69 | 0,50 | (14,16) | (20,48) | (22,43) |
| Panin Dana Unggulan | 5.167,56 | 0,64 | (7,88) | (12,67) | (16,87) |
| Panin Dana US Dollar | 1,3385 | 0,59 | (2,85) | (7,87) | (9,25) |
| PG Campuran | 1.016,78 | 0,12 | 0,00 | 0,00 | 0,00 |
| Phillip Rupiah Balanced Fund | 1.761,19 | 0,43 | (11,91) | (15,44) | (18,74) |
| Pratama Berimbang | 3.613,13 | 0,41 | (15,58) | (18,25) | (19,47) |
| Premier Campuran Fleksibel | 2.228,00 | 1,52 | (10,45) | (11,38) | (13,56) |
| Premier Campuran Fleksibel II | 999,82 | (0,02) | 0,00 | 0,00 | 0,00 |
| Prospera Balance | 2.878,84 | 1,46 | (10,77) | (14,70) | (18,04) |
| RD Avrist Balanced - 'Amar Syariah | 840,73 | 0,43 | (12,31) | (22,55) | (24,09) |
| RD Avrist Balanced - Cross Sectoral | 709,78 | 0,09 | (11,38) | (18,00) | (19,62) |
| RD Batavia Prima Ekspektasi | 3.038,67 | 0,63 | (11,21) | (14,05) | (14,05) |
| Rd BNI - AM Dana Terencana | 986,39 | 1,06 | (11,32) | (14,41) | (16,10) |
| RD BNP Paribas Spektra | 1.318,14 | 0,02 | (0,42) | (3,34) | (6,18) |
| RD CIMB Principal Balanced Growth Syariah | 928,50 | 0,60 | (7,32) | (12,09) | (13,83) |
| RD CIMB-Principal Balanced Growth | 2.649,15 | (0,00) | 1,27 | (6,42) | (8,50) |
| RD CIMB-Principal Balanced Strategic Plus | 1.070,56 | 0,59 | (5,06) | (9,83) | (11,62) |
| Rd Cipta Dinamika | 1.247,51 | (0,22) | (5,66) | (9,15) | (11,82) |
| RD Equator Alpha | 1.113,97 | 0,02 | (0,06) | 3,29 | (0,76) |
| RD Harvestindo Maxima | 812,85 | (0,09) | (6,28) | (10,20) | (12,44) |
| RD Maestroberimbang | 4.163,71 | 1,41 | (9,22) | (9,67) | (10,79) |
| RD Mega Asset Strategic Total Return | 883,65 | 1,50 | (10,36) | (17,24) | (19,68) |
| RD Panin Dana Bersama | 4.545,02 | 0,58 | (11,86) | (17,25) | (19,27) |
| RD PNM Syariah | 2.584,73 | 0,46 | (10,68) | (16,67) | (19,09) |
| RD Prima | 1.236,70 | (0,25) | (0,34) | 4,79 | 3,75 |
| RD Simas Satu Prima | 1.001,08 | 0,51 | (12,33) | (18,41) | (21,21) |
| Reksa Dana Kresna Flexima | 2.545,16 | 1,16 | (10,60) | (3,43) | (10,79) |
| Reksadana Keraton | 2.489,00 | 0,57 | (7,35) | (1,02) | (1,02) |
| Reksadana Pratama Syariah Imbang | 825,28 | (0,23) | (16,56) | 0,00 | 0,00 |
| Sam Dana Berkembang | 11.386,86 | 1,27 | (9,71) | (18,88) | (18,88) |
| SAM Dana Bersama | 826,56 | 0,74 | (16,68) | 0,00 | 0,00 |
| Sam Syariah Berimbang | 1.617,14 | (0,11) | (15,95) | (20,78) | (20,78) |
| Schroder Dana Campuran Progresif | 1.116,99 | 1,25 | (8,75) | (7,32) | (11,36) |
| Schroder Dana Kombinasi | 2.952,43 | 0,02 | (0,19) | 7,31 | 4,68 |
| Schroder Dana Terpadu II | 2.715,76 | 0,64 | (8,79) | (5,45) | (7,76) |
| Schroder Dynamic Balanced Fund | 1.004,84 | 0,80 | (8,94) | (4,39) | (6,73) |
| Schroder Providence Fund | 2.917,29 | 0,90 | (9,32) | (7,44) | (7,44) |
| Schroder Syariah Balanced Fund | 1.995,28 | 0,46 | (7,02) | (4,70) | (6,58) |
| Semesta Dana Maxima | 6.314,63 | (0,09) | (9,34) | (9,96) | (11,74) |
| Simas Satu | 4.747,81 | 0,66 | (10,13) | (15,21) | (18,12) |
| Star Balanced | 2.363,55 | 0,28 | (2,50) | 0,12 | (1,38) |
| Sucorinvest Balanced Fund II | 1.000,38 | 0,00 | 0,00 | 0,00 | 0,00 |
| Sucorinvest Premium Fund | 879,54 | 0,93 | (8,18) | (6,61) | (6,61) |
| Syailendra Balance Opportunity Fund | 1.846,08 | 1,44 | (8,35) | (16,55) | (16,55) |
| Syailendra Dana Investasi Dinamis | 887,90 | 1,17 | 0,00 | 0,00 | 0,00 |
| TRAM Alpha | 978,12 | 0,78 | (10,30) | (8,14) | (9,98) |
| TRIM Kombinasi 2 | 1.711,48 | 0,09 | (12,08) | (12,23) | (12,23) |
| TRIM Syariah Berimbang | 2.018,78 | 0,36 | (11,01) | (14,07) | (14,07) |
| Valbury Balanced 1 | 1.040,02 | 1,01 | (5,12) | (7,35) | (7,35) |
