Hasil Investasi Reksa Dana Campuran (4/9)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Jumat, 4 September 2015 22:16 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Campuran (4/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Amanah Syariah Fund | 2.129,81 | (0,22) | (7,39) | (14,27) | (15,54) |
| AAA Balanced Fund | 3.902,00 | (0,24) | (5,89) | (11,21) | (12,96) |
| Archipelago Balance Fund | 1.003,09 | (1,06) | (2,30) | 2,47 | 0,44 |
| Bahana Dana Infrastruktur | 7.631,63 | (0,71) | (7,98) | (9,11) | (11,79) |
| Bahana Kombinasi Arjuna | 3.079,27 | (0,78) | (10,38) | (10,12) | (12,33) |
| Bahana Quant Strategy | 1.007,30 | (0,86) | (11,11) | (17,74) | (20,16) |
| Batavia Dana Dinamis | 5.611,00 | (0,58) | (5,76) | (12,29) | (12,73) |
| Batavia USD Balanced Asia | 1,0209 | (0,33) | (4,52) | (8,61) | (12,20) |
| BNP Paribas Dana Investa | 2.716,64 | (0,21) | (7,24) | (10,50) | (12,69) |
| BNP Paribas Equitra | 3.395,50 | (0,05) | (1,05) | 0,17 | (3,76) |
| BNP Paribas Integra | 945,67 | (0,33) | (5,80) | (9,26) | (11,04) |
| Cipta Balance | 2.245,60 | 0,43 | 85,04 | 34,86 | 30,89 |
| Cipta Syariah Balance | 1.596,46 | (0,31) | (5,36) | (12,88) | (15,44) |
| Citragold | 1.990,18 | (0,03) | (2,30) | (1,57) | (4,47) |
| Danamas Fleksi | 3.102,79 | 0,02 | 0,58 | 7,26 | 4,61 |
| Danareksa Anggrek Fleksibel | 3.125,10 | (0,30) | (4,42) | (7,73) | (9,55) |
| Danareksa Syariah Berimbang | 5.176,56 | (0,14) | (4,49) | (9,67) | (11,01) |
| First State Ind. Balanced Fund | 2.478,82 | (0,31) | (3,15) | (2,58) | (6,40) |
| First State Indonesian USD Balanced Plus Fund | 0,8129 | (0,62) | (10,09) | (21,23) | (24,32) |
| First State MultiStrategy Fund | 3.371,09 | (0,72) | (8,38) | (13,89) | (17,27) |
| GAP Dana Kombinasi | 968,94 | (0,06) | (3,14) | 0,00 | 0,00 |
| Garuda Satu | 5.096,21 | 0,14 | (1,27) | (5,50) | (8,76) |
| Harvestindo Istimewa | 973,98 | (0,01) | (0,16) | (1,90) | (1,90) |
| HPAM Flexi Plus | 1.224,22 | 0,00 | (4,37) | (0,88) | 0,00 |
| HPAM Premium-1 | 1.084,49 | 0,00 | (7,18) | (15,18) | (16,65) |
| I AM BUMN Balanced Plus Fund | 904,02 | (0,76) | (9,62) | (15,58) | (16,42) |
| Insight Fellowship | 1.291,22 | 0,00 | 0,00 | 0,00 | 0,00 |
| Insight Inspirasi | 1.002,80 | 0,00 | 0,00 | 0,00 | 0,00 |
| Insight Peduli (I-Care) | 807,13 | 0,00 | (1,29) | (10,37) | (10,37) |
| Insight Support (I-Support) | 857,96 | 0,00 | (1,17) | (14,53) | (14,53) |
| Insight Syariah Berimbang ( I-SHARE ) | 965,25 | (0,24) | (5,80) | (12,89) | (14,19) |
| Insight Tunas Bangsa (I-Next G) | 992,50 | 0,00 | (1,76) | (1,85) | (1,85) |
| Mandiri Aktif | 1.101,48 | (0,33) | (5,59) | (6,81) | (8,65) |
| Mandiri Investa Aktif | 3.109,31 | (0,26) | (5,90) | (7,97) | (9,79) |
| Mandiri Investa Dynamic Balanced Strategy | 1.073,57 | (0,27) | (6,06) | (5,72) | (7,36) |
| Mandiri Investa Syariah Berimbang | 2.591,03 | (0,18) | (4,95) | (6,54) | (8,39) |
| Manulife Dana Campuran II | 2.190,63 | (0,28) | (5,95) | (9,85) | (13,38) |
| Manulife Dana Stabil Berimbang | 1.551,32 | (0,22) | (3,72) | (4,99) | (6,16) |
| Manulife Dana Tumbuh Berimbang | 1.692,79 | (0,41) | (6,86) | (11,75) | (12,84) |
| Manulife USD Aggressive Balance | 0,8086 | (0,38) | (10,31) | (23,06) | (26,80) |
| Maybank GMT Dana Fleksi | 2.234,48 | (0,52) | (6,87) | (18,24) | (19,86) |
| Maybank GMT Dana Unggulan | 1.186,79 | (0,06) | (1,42) | 0,60 | (3,34) |
| Mega Dana Kombinasi | 813,54 | (0,39) | (9,59) | (24,80) | (27,01) |
| MNC Dana Kombinasi | 2.022,10 | 0,00 | (5,88) | (5,26) | (5,26) |
| MNC Dana Kombinasi Icon | 1.177,16 | 0,00 | (6,80) | (7,99) | (7,99) |
| MNC Dana Kombinasi Konsumen | 905,62 | 0,00 | (7,73) | (12,70) | (12,70) |
| MNC Dana Syariah Kombinasi | 936,31 | 0,00 | (6,55) | (13,72) | (13,72) |
| MRS FLEX KRESNA | 1.583,31 | 0,94 | (2,47) | (12,82) | (16,24) |
| Net Dana Flexi | 648,41 | (0,82) | (7,09) | (25,70) | (27,17) |
| Nikko BUMN Plus | 2.115,79 | (0,83) | (9,02) | (10,17) | (11,06) |
| Nikko Indonesia Balanced Fund | 1.152,68 | (0,05) | (3,88) | (2,30) | (6,13) |
| NISP Flexigrowth | 1.478,13 | (0,17) | (6,41) | (12,59) | (14,32) |
| Pacifik Balance Syariah | 1.206,41 | 0,00 | (8,49) | 11,73 | 11,73 |
| Panin Dana Bersama Plus | 1.138,46 | (0,76) | (9,19) | (17,05) | (20,64) |
| Panin Dana Prioritas | 1.024,24 | (0,13) | (1,24) | 1,65 | (2,75) |
| Panin Dana Syariah Berimbang | 880,47 | (0,89) | (11,13) | (17,28) | (19,31) |
| Panin Dana Unggulan | 5.272,52 | (0,59) | (6,20) | (11,88) | (16,12) |
| Panin Dana US Dollar | 1,3396 | 0,06 | (3,02) | (7,96) | (9,34) |
| PG Campuran | 1.024,15 | 0,20 | 1,01 | 0,00 | 0,00 |
| Phillip Rupiah Balanced Fund | 1.823,21 | (0,79) | (7,91) | (11,84) | (15,28) |
| Pratama Berimbang | 3.777,62 | (0,92) | (10,68) | (13,60) | (14,89) |
| Premier Campuran Fleksibel | 2.305,12 | (0,48) | (6,67) | (8,22) | (10,48) |
| Premier Campuran Fleksibel II | 1.011,82 | 0,00 | 0,00 | 0,00 | 0,00 |
| Prospera Balance | 2.997,67 | (0,54) | (6,59) | (11,47) | (14,95) |
| RD Avrist Balanced - 'Amar Syariah | 867,80 | (0,52) | (8,22) | (19,96) | (21,54) |
| RD Avrist Balanced - Cross Sectoral | 731,72 | (0,40) | (7,73) | (15,62) | (17,29) |
| RD Batavia Prima Ekspektasi | 3.128,09 | (0,96) | (7,65) | (12,11) | (12,11) |
| Rd BNI - AM Dana Terencana | 1.022,58 | (0,52) | (7,74) | (11,81) | (13,55) |
| RD BNP Paribas Spektra | 1.319,92 | 0,00 | 0,22 | (3,10) | (5,95) |
| RD CIMB Principal Balanced Growth Syariah | 943,40 | (0,40) | (5,70) | (11,11) | (12,87) |
| RD CIMB-Principal Balanced Strategic Plus | 1.087,05 | (0,26) | (3,17) | (8,10) | (9,92) |
| Rd Cipta Dinamika | 1.257,35 | (0,14) | (3,92) | (8,99) | (11,67) |
| RD Equator Alpha | 1.115,48 | (0,01) | 0,05 | 3,24 | (0,81) |
| RD Harvestindo Maxima | 816,81 | (0,20) | (6,32) | (9,49) | (11,74) |
| RD Maestroberimbang | 4.315,87 | (0,19) | (5,57) | (6,44) | (7,60) |
| RD Mega Asset Strategic Total Return | 925,67 | (0,57) | (5,68) | (13,17) | (15,72) |
| RD Panin Dana Bersama | 4.691,85 | (0,89) | (8,88) | (14,44) | (16,53) |
| RD PNM Syariah | 2.653,51 | (0,70) | (6,03) | (14,72) | (17,20) |
| RD Prima | 1.241,49 | (0,01) | (0,02) | 5,03 | 3,98 |
| RD Simas Satu Prima | 1.025,63 | (0,35) | (9,65) | (16,61) | (19,47) |
| Reksa Dana Kresna Flexima | 2.659,73 | 0,29 | (5,79) | (0,80) | (8,35) |
| Reksadana Keraton | 2.529,20 | (0,41) | (5,42) | (2,91) | (2,91) |
| Reksadana Pratama Syariah Imbang | 860,19 | (0,98) | (11,72) | 0,00 | 0,00 |
| Sam Dana Berkembang | 11.622,91 | (0,71) | (6,60) | (18,31) | (18,31) |
| SAM Dana Bersama | 860,36 | (1,08) | (10,72) | 0,00 | 0,00 |
| Sam Syariah Berimbang | 1.665,38 | (1,31) | (11,96) | (19,11) | (19,11) |
| Schroder Dana Campuran Progresif | 1.148,69 | (0,27) | (5,28) | (5,48) | (9,61) |
| Schroder Dana Kombinasi | 2.958,40 | (0,04) | 0,02 | 7,55 | 4,91 |
| Schroder Dana Terpadu II | 2.785,16 | (0,39) | (5,56) | (3,36) | (5,73) |
| Schroder Dynamic Balanced Fund | 1.034,18 | (0,47) | (6,32) | (1,41) | (3,83) |
| Schroder Providence Fund | 3.011,52 | (0,52) | (6,43) | (4,18) | (4,18) |
| Schroder Syariah Balanced Fund | 2.051,37 | (0,16) | (4,39) | (1,97) | (3,90) |
| Semesta Dana Maxima | 6.456,84 | (0,50) | (6,96) | (8,14) | (9,96) |
| Simas Satu | 4.824,88 | (0,71) | (8,28) | (14,29) | (17,23) |
| Star Balanced | 2.381,20 | (0,07) | (1,80) | 0,63 | (0,88) |
| Sucorinvest Balanced Fund II | 1.000,34 | 0,00 | 0,03 | 0,00 | 0,00 |
| Sucorinvest Premium Fund | 901,88 | 0,00 | (4,13) | (4,76) | (4,76) |
| Syailendra Balance Opportunity Fund | 1.920,79 | (0,10) | (5,26) | (13,05) | (13,05) |
| Syailendra Dana Investasi Dinamis | 928,08 | 0,00 | 0,00 | 0,00 | 0,00 |
| TRAM Alpha | 1.011,38 | (0,35) | (6,73) | (5,08) | (6,98) |
| TRIM Kombinasi 2 | 1.766,31 | (0,76) | (8,31) | (9,62) | (9,62) |
| TRIM Syariah Berimbang | 2.096,22 | (0,70) | (7,09) | (11,11) | (11,11) |
| Valbury Balanced 1 | 1.066,24 | 0,00 | (0,70) | (5,65) | (5,65) |
