Reksa Dana Campuran (9/9/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.100,78 | 0,62 | (7,34) | (15,18) | (16,44) |
AAA Balanced Fund | 3.850,07 | 0,45 | (6,21) | (12,22) | (13,95) |
Archipelago Balance Fund | 1.012,91 | 0,07 | (1,35) | 3,34 | 1,30 |
Bahana Dana Infrastruktur | 7.541,05 | 0,50 | (7,70) | (10,27) | (12,92) |
Bahana Kombinasi Arjuna | 3.036,71 | 0,39 | (10,48) | (11,12) | (13,31) |
Bahana Quant Strategy | 997,14 | 0,65 | (10,29) | (18,59) | (20,99) |
Batavia Dana Dinamis | 5.583,19 | 0,59 | (5,41) | (12,47) | (12,91) |
Batavia USD Balanced Asia | 1,0217 | 0,52 | (4,18) | (8,60) | (12,18) |
BNP Paribas Dana Investa | 2.665,89 | 0,64 | (7,29) | (11,99) | (14,14) |
BNP Paribas Equitra | 3.391,06 | 0,07 | (0,93) | 0,21 | (3,72) |
BNP Paribas Integra | 928,35 | 0,28 | (6,48) | (10,85) | (12,60) |
Cipta Balance | 2.250,86 | 1,06 | 85,34 | 36,34 | 32,33 |
Cipta Syariah Balance | 1.577,13 | 0,67 | (5,09) | (13,23) | (15,78) |
Citragold | 1.986,09 | 0,09 | (2,04) | (1,82) | (4,71) |
Danamas Fleksi | 3.105,77 | 0,02 | 0,58 | 7,26 | 4,61 |
Danareksa Anggrek Fleksibel | 3.104,14 | 0,29 | (4,24) | (8,16) | (9,97) |
Danareksa Syariah Berimbang | 5.114,06 | 0,58 | (4,55) | (10,40) | (11,73) |
First State Ind. Balanced Fund | 2.464,56 | 0,21 | (3,05) | (3,20) | (7,00) |
First State Indonesian USD Balanced Plus Fund | 0,8015 | 0,83 | (9,94) | (22,40) | (25,44) |
First State MultiStrategy Fund | 3.317,29 | 0,64 | (8,25) | (15,19) | (18,52) |
GAP Dana Kombinasi | 967,38 | 0,01 | (2,54) | 0,00 | 0,00 |
Garuda Satu | 5.058,08 | 0,11 | (1,45) | (5,90) | (9,15) |
Harvestindo Istimewa | 973,48 | (0,01) | (0,18) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.206,29 | 0,28 | (5,12) | (2,21) | (2,21) |
HPAM Premium-1 | 1.081,26 | 0,69 | (7,53) | (14,86) | (16,37) |
I AM BUMN Balanced Plus Fund | 901,60 | 0,75 | (7,20) | (15,07) | (15,91) |
Insight Fellowship | 1.011,38 | (20,70) | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 1.003,00 | (0,08) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 804,58 | 0,15 | (1,52) | (10,72) | (10,72) |
Insight Plan (I-Plan) | 999,95 | (0,00) | 0,00 | 0,00 | 0,00 |
Insight Support (I-Support) | 852,21 | 0,01 | (1,84) | (15,19) | (15,19) |
Insight Syariah Berimbang ( I-SHARE ) | 953,18 | 0,58 | (5,25) | (13,35) | (14,64) |
Insight Tunas Bangsa (I-Next G) | 890,78 | 0,05 | (3,16) | (3,23) | (3,23) |
Mandiri Aktif | 1.085,00 | 0,43 | (6,03) | (8,08) | (9,90) |
Mandiri Investa Aktif | 3.064,81 | 0,42 | (6,25) | (9,23) | (11,03) |
Mandiri Investa Dynamic Balanced Strategy | 1.057,94 | 0,25 | (6,09) | (6,92) | (8,53) |
Mandiri Investa Syariah Berimbang | 2.563,07 | 0,64 | (4,90) | (7,25) | (9,09) |
Manulife Dana Campuran II | 2.169,68 | 0,45 | (6,03) | (10,61) | (14,11) |
Manulife Dana Stabil Berimbang | 1.536,63 | 0,21 | (4,34) | (5,85) | (7,01) |
Manulife Dana Tumbuh Berimbang | 1.678,84 | 0,69 | (6,50) | (12,24) | (13,32) |
Manulife USD Aggressive Balance | 0,8013 | 1,14 | (9,70) | (23,58) | (27,29) |
Maybank GMT Dana Fleksi | 2.239,47 | 1,02 | (5,04) | (17,47) | (19,11) |
Maybank GMT Dana Unggulan | 1.183,02 | 0,14 | (1,47) | 0,59 | (3,35) |
Mega Dana Kombinasi | 798,62 | 0,47 | (9,56) | (26,04) | (28,22) |
MNC Dana Kombinasi | 1.991,91 | (0,24) | (7,63) | (6,99) | (6,99) |
MNC Dana Kombinasi Icon | 1.174,03 | 0,57 | (5,35) | (8,96) | (8,96) |
MNC Dana Kombinasi Konsumen | 886,26 | 0,23 | (8,32) | (13,92) | (13,92) |
MNC Dana Syariah Kombinasi | 930,36 | 0,64 | (4,95) | (14,43) | (14,43) |
MRS FLEX KRESNA | 1.590,28 | 1,31 | (1,72) | (14,86) | (18,20) |
Net Dana Flexi | 652,82 | 1,50 | (3,34) | (24,77) | (26,26) |
Nikko BUMN Plus | 2.109,05 | 0,05 | (6,52) | (10,20) | (11,09) |
Nikko Indonesia Balanced Fund | 1.138,68 | 0,34 | (3,89) | (3,48) | (7,27) |
NISP Flexigrowth | 1.459,50 | 0,75 | (5,82) | (13,54) | (15,26) |
Pacifik Balance Syariah | 1.187,79 | 0,77 | (7,60) | 10,31 | 10,31 |
Panin Dana Bersama Plus | 1.128,10 | 0,21 | (8,35) | (17,14) | (20,73) |
Panin Dana Prioritas | 1.021,38 | 0,07 | (1,50) | 1,74 | (2,67) |
Panin Dana Syariah Berimbang | 871,00 | 0,72 | (9,92) | (17,55) | (19,57) |
Panin Dana Unggulan | 5.224,34 | 0,54 | (5,97) | (12,08) | (16,31) |
Panin Dana US Dollar | 1,3407 | 0,33 | (2,75) | (7,82) | (9,19) |
PG Campuran | 1.025,68 | 0,17 | 0,61 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.807,38 | 0,89 | (6,99) | (12,14) | (15,56) |
Pratama Berimbang | 3.728,65 | 0,30 | (9,75) | (14,28) | (15,56) |
Premier Campuran Fleksibel | 2.272,58 | 0,47 | (6,76) | (9,84) | (12,06) |
Premier Campuran Fleksibel II | 1.007,71 | (0,09) | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.965,11 | 0,51 | (6,22) | (12,06) | (15,51) |
RD Avrist Balanced - 'Amar Syariah | 859,34 | 0,43 | (7,47) | (20,10) | (21,68) |
RD Avrist Balanced - Cross Sectoral | 721,44 | 0,16 | (7,67) | (16,72) | (18,37) |
RD Batavia Prima Ekspektasi | 3.117,53 | 0,85 | (6,80) | (11,99) | (11,99) |
Rd BNI - AM Dana Terencana | 1.009,64 | 0,41 | (7,30) | (12,97) | (14,70) |
RD BNP Paribas Spektra | 1.320,27 | 0,01 | 0,21 | (2,75) | (5,61) |
RD CIMB Principal Balanced Growth Syariah | 938,07 | 0,09 | (5,21) | (11,05) | (12,81) |
RD CIMB-Principal Balanced Strategic Plus | 1.079,93 | (0,02) | (3,10) | (8,43) | (10,24) |
Rd Cipta Dinamika | 1.251,67 | 0,07 | (3,65) | (9,57) | (12,23) |
RD Equator Alpha | 1.115,28 | (0,01) | 0,00 | 3,17 | (0,88) |
RD Harvestindo Maxima | 817,45 | 0,02 | (5,01) | (9,16) | (11,42) |
RD Maestroberimbang | 4.244,16 | 0,35 | (5,96) | (8,12) | (9,26) |
RD Mega Asset Strategic Total Return | 911,53 | 0,38 | (5,66) | (14,30) | (16,82) |
RD Panin Dana Bersama | 4.637,10 | 0,24 | (8,04) | (15,34) | (17,40) |
RD PNM Syariah | 2.630,34 | 0,90 | (6,21) | (15,14) | (17,61) |
RD Prima | 1.242,87 | 0,02 | 0,30 | 5,21 | 4,16 |
RD Simas Satu Prima | 1.017,18 | 0,51 | (8,12) | (17,94) | (20,75) |
Reksa Dana Kresna Flexima | 2.633,77 | 0,23 | (5,38) | (4,76) | (12,02) |
Reksadana Keraton | 2.516,90 | 0,43 | (4,40) | (4,35) | (4,35) |
Reksadana Pratama Syariah Imbang | 849,60 | 0,81 | (10,86) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.638,81 | 0,88 | (5,29) | (17,41) | (17,41) |
SAM Dana Bersama | 857,60 | 0,90 | (8,75) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.667,12 | 1,36 | (10,13) | (17,87) | (17,87) |
Schroder Dana Campuran Progresif | 1.129,65 | 0,47 | (6,04) | (6,89) | (10,96) |
Schroder Dana Kombinasi | 2.956,68 | 0,01 | (0,11) | 7,42 | 4,79 |
Schroder Dana Terpadu II | 2.761,21 | 0,45 | (5,70) | (3,76) | (6,12) |
Schroder Dynamic Balanced Fund | 1.027,50 | 0,53 | (5,94) | (1,82) | (4,23) |
Schroder Providence Fund | 2.996,04 | 0,63 | (5,85) | (4,08) | (4,08) |
Schroder Syariah Balanced Fund | 2.033,73 | 0,55 | (4,36) | (2,13) | (4,05) |
Semesta Dana Maxima | 6.426,52 | 0,20 | (6,18) | (8,05) | (9,87) |
Simas Satu | 4.826,02 | 0,61 | (6,25) | (14,03) | (16,98) |
Star Balanced | 2.374,50 | 0,01 | (1,82) | 0,42 | (1,08) |
Sucorinvest Balanced Fund II | 1.000,42 | 0,00 | 0,03 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 893,03 | (0,14) | (4,92) | (5,78) | (5,78) |
Syailendra Balance Opportunity Fund | 1.892,06 | 0,36 | (5,94) | (14,22) | (14,22) |
Syailendra Dana Investasi Dinamis | 913,11 | 0,32 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.003,59 | 0,40 | (6,59) | (4,89) | (6,80) |
TRIM Kombinasi 2 | 1.750,62 | 0,39 | (7,95) | (9,76) | (9,76) |
TRIM Syariah Berimbang | 2.075,14 | 0,87 | (6,79) | (11,67) | (11,67) |
Valbury Balanced 1 | 1.063,12 | 0,19 | (0,91) | (4,75) | (4,75) |