Reksa Dana Campuran (8/9/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.087,84 | 0,09 | (8,22) | (16,21) | (17,45) |
AAA Balanced Fund | 3.832,80 | 0,17 | (6,85) | (13,20) | (14,91) |
Archipelago Balance Fund | 1.012,25 | 0,34 | (1,41) | 3,35 | 1,30 |
Bahana Dana Infrastruktur | 7.503,61 | 0,30 | (8,63) | (11,35) | (13,97) |
Bahana Kombinasi Arjuna | 3.025,03 | 0,58 | (11,06) | (12,12) | (14,28) |
Bahana Quant Strategy | 990,73 | 0,54 | (11,21) | (19,76) | (22,12) |
Batavia Dana Dinamis | 5.550,42 | 0,28 | (6,08) | (14,31) | (14,74) |
Batavia USD Balanced Asia | 1,0164 | (0,20) | (4,58) | (10,10) | (13,63) |
BNP Paribas Dana Investa | 2.649,02 | 0,19 | (8,04) | (13,05) | (15,18) |
BNP Paribas Equitra | 3.388,81 | 0,05 | (1,01) | (0,27) | (4,18) |
BNP Paribas Integra | 925,78 | (0,24) | (6,85) | (11,56) | (13,30) |
Cipta Balance | 2.227,28 | 0,84 | 83,48 | 33,43 | 29,51 |
Cipta Syariah Balance | 1.566,61 | 0,24 | (5,96) | (14,71) | (17,22) |
Citragold | 1.984,35 | 0,05 | (2,19) | (2,33) | (5,21) |
Danamas Fleksi | 3.105,17 | 0,02 | 0,62 | 7,26 | 4,61 |
Danareksa Anggrek Fleksibel | 3.095,05 | 0,32 | (4,68) | (9,17) | (10,96) |
Danareksa Syariah Berimbang | 5.084,42 | 0,09 | (5,33) | (11,74) | (13,05) |
First State Ind. Balanced Fund | 2.459,33 | 0,21 | (3,32) | (3,60) | (7,38) |
First State Indonesian USD Balanced Plus Fund | 0,7949 | 0,20 | (10,93) | (23,60) | (26,59) |
First State MultiStrategy Fund | 3.296,05 | 0,43 | (9,07) | (16,41) | (19,69) |
GAP Dana Kombinasi | 967,25 | (0,10) | (2,90) | 0,00 | 0,00 |
Garuda Satu | 5.052,71 | 0,10 | (1,58) | (6,49) | (9,72) |
Harvestindo Istimewa | 973,55 | (0,01) | (0,19) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.202,94 | 0,03 | (5,32) | (2,95) | (2,95) |
HPAM Premium-1 | 1.073,83 | 0,66 | (7,13) | (16,34) | (17,79) |
I AM BUMN Balanced Plus Fund | 894,93 | 0,97 | (8,52) | (16,71) | (17,54) |
Insight Fellowship | 1.275,40 | (0,77) | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 1.003,83 | 0,02 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 803,34 | 0,01 | (1,67) | (10,80) | (10,80) |
Insight Plan (I-Plan) | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Support (I-Support) | 852,10 | (0,54) | (1,84) | (15,17) | (15,17) |
Insight Syariah Berimbang ( I-SHARE ) | 947,70 | 0,16 | (6,11) | (14,81) | (16,08) |
Insight Tunas Bangsa (I-Next G) | 890,32 | 1,17 | (3,21) | (3,27) | (3,27) |
Mandiri Aktif | 1.080,38 | 0,09 | (6,60) | (9,04) | (10,84) |
Mandiri Investa Aktif | 3.052,14 | 0,11 | (6,83) | (10,18) | (11,96) |
Mandiri Investa Dynamic Balanced Strategy | 1.055,33 | 0,19 | (6,54) | (7,86) | (9,46) |
Mandiri Investa Syariah Berimbang | 2.546,83 | 0,27 | (5,69) | (8,59) | (10,40) |
Manulife Dana Campuran II | 2.159,97 | 0,01 | (6,64) | (11,75) | (15,21) |
Manulife Dana Stabil Berimbang | 1.533,45 | (0,31) | (4,67) | (6,57) | (7,72) |
Manulife Dana Tumbuh Berimbang | 1.667,37 | 0,29 | (7,43) | (13,56) | (14,62) |
Manulife USD Aggressive Balance | 0,7923 | 0,23 | (11,11) | (25,21) | (28,84) |
Maybank GMT Dana Fleksi | 2.216,75 | 0,86 | (6,53) | (18,99) | (20,59) |
Maybank GMT Dana Unggulan | 1.181,37 | 0,02 | (1,65) | (0,05) | (3,97) |
Mega Dana Kombinasi | 794,85 | (0,21) | (10,50) | (26,87) | (29,02) |
MNC Dana Kombinasi | 1.996,69 | (0,04) | (7,89) | (7,02) | (7,02) |
MNC Dana Kombinasi Icon | 1.167,39 | 1,05 | (6,30) | (9,76) | (9,76) |
MNC Dana Kombinasi Konsumen | 884,25 | (0,23) | (8,71) | (14,89) | (14,89) |
MNC Dana Syariah Kombinasi | 924,48 | 0,30 | (5,87) | (15,62) | (15,62) |
MRS FLEX KRESNA | 1.569,75 | 0,02 | (1,85) | (15,17) | (18,50) |
Net Dana Flexi | 643,16 | 0,55 | (5,50) | (26,37) | (27,83) |
Nikko BUMN Plus | 2.107,95 | 0,58 | (7,29) | (10,67) | (11,55) |
Nikko Indonesia Balanced Fund | 1.134,84 | 0,15 | (4,50) | (4,37) | (8,12) |
NISP Flexigrowth | 1.448,67 | (0,21) | (7,21) | (14,82) | (16,51) |
Pacifik Balance Syariah | 1.178,76 | (0,12) | (8,83) | 8,87 | 8,87 |
Panin Dana Bersama Plus | 1.125,77 | 0,60 | (8,94) | (18,01) | (21,56) |
Panin Dana Prioritas | 1.020,62 | (0,01) | (1,65) | 0,94 | (3,43) |
Panin Dana Syariah Berimbang | 864,81 | 0,64 | (11,33) | (19,03) | (21,01) |
Panin Dana Unggulan | 5.196,27 | 0,44 | (6,39) | (13,33) | (17,50) |
Panin Dana US Dollar | 1,3363 | (0,17) | (2,99) | (8,31) | (9,68) |
PG Campuran | 1.023,89 | (0,09) | 0,80 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.791,42 | 0,57 | (8,09) | (13,63) | (17,00) |
Pratama Berimbang | 3.717,34 | 1,13 | (10,37) | (15,31) | (16,57) |
Premier Campuran Fleksibel | 2.261,99 | 0,25 | (7,40) | (10,63) | (12,83) |
Premier Campuran Fleksibel II | 1.008,60 | (0,34) | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.950,22 | 0,64 | (7,13) | (13,15) | (16,56) |
RD Avrist Balanced - 'Amar Syariah | 855,68 | 0,44 | (8,26) | (21,19) | (22,75) |
RD Avrist Balanced - Cross Sectoral | 720,29 | 0,33 | (8,12) | (17,44) | (19,08) |
RD Batavia Prima Ekspektasi | 3.091,16 | 0,38 | (7,86) | (14,11) | (14,11) |
Rd BNI - AM Dana Terencana | 1.005,49 | 0,46 | (7,90) | (13,73) | (15,44) |
RD BNP Paribas Spektra | 1.320,14 | 0,01 | 0,23 | (3,52) | (6,36) |
RD CIMB Principal Balanced Growth Syariah | 937,25 | 0,34 | (5,74) | (12,15) | (13,89) |
RD CIMB-Principal Balanced Strategic Plus | 1.080,15 | 0,17 | (3,30) | (9,30) | (11,10) |
Rd Cipta Dinamika | 1.250,74 | (0,16) | (4,08) | (9,93) | (12,58) |
RD Equator Alpha | 1.115,37 | (0,01) | 0,07 | 3,14 | (0,90) |
RD Harvestindo Maxima | 817,25 | 0,11 | (5,30) | (9,44) | (11,69) |
RD Maestroberimbang | 4.229,18 | 0,11 | (6,47) | (8,93) | (10,06) |
RD Mega Asset Strategic Total Return | 908,07 | 0,46 | (6,40) | (15,08) | (17,57) |
RD Panin Dana Bersama | 4.626,09 | 0,84 | (8,78) | (16,26) | (18,30) |
RD PNM Syariah | 2.606,87 | 0,62 | (7,12) | (16,64) | (19,07) |
RD Prima | 1.242,64 | 0,01 | 0,29 | 5,09 | 4,04 |
RD Simas Satu Prima | 1.012,01 | 0,31 | (9,29) | (18,78) | (21,57) |
Reksa Dana Kresna Flexima | 2.627,73 | 0,57 | (6,05) | (4,15) | (11,45) |
Reksadana Keraton | 2.506,13 | 1,74 | (5,55) | (4,71) | (4,71) |
Reksadana Pratama Syariah Imbang | 842,76 | 0,95 | (11,84) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.537,40 | 0,81 | (6,37) | (19,28) | (19,28) |
SAM Dana Bersama | 849,95 | 1,42 | (9,96) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.644,82 | 0,96 | (11,83) | (20,21) | (20,21) |
Schroder Dana Campuran Progresif | 1.124,34 | 0,05 | (6,62) | (8,05) | (12,06) |
Schroder Dana Kombinasi | 2.956,38 | (0,01) | (0,10) | 7,30 | 4,67 |
Schroder Dana Terpadu II | 2.748,91 | 0,25 | (6,22) | (4,96) | (7,29) |
Schroder Dynamic Balanced Fund | 1.022,06 | 0,52 | (6,59) | (2,96) | (5,34) |
Schroder Providence Fund | 2.977,37 | 0,56 | (6,59) | (5,49) | (5,49) |
Schroder Syariah Balanced Fund | 2.022,63 | 0,21 | (5,07) | (3,58) | (5,48) |
Semesta Dana Maxima | 6.413,95 | 0,33 | (6,80) | (8,97) | (10,77) |
Simas Satu | 4.796,73 | 0,47 | (7,34) | (15,22) | (18,13) |
Star Balanced | 2.374,29 | 0,00 | (1,96) | 0,14 | (1,36) |
Sucorinvest Balanced Fund II | 1.000,41 | 0,00 | 0,04 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 894,26 | 0,41 | (4,69) | (5,75) | (5,75) |
Syailendra Balance Opportunity Fund | 1.885,29 | 0,10 | (6,31) | (15,27) | (15,27) |
Syailendra Dana Investasi Dinamis | 910,19 | 0,48 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 999,55 | 0,49 | (7,23) | (6,43) | (8,31) |
TRIM Kombinasi 2 | 1.743,82 | 0,39 | (8,79) | (11,00) | (11,00) |
TRIM Syariah Berimbang | 2.057,33 | 0,47 | (7,87) | (13,32) | (13,32) |
Valbury Balanced 1 | 1.061,11 | 0,11 | (1,10) | (6,07) | (6,07) |