Hasil Investasi Reksa Dana Campuran (11/9)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Minggu, 13 September 2015 22:00 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Campuran (11/9/2015) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Amanah Syariah Fund | 2.119,00 | 0,58 | (2,94) | (13,42) | (14,70) |
| AAA Balanced Fund | 3.859,67 | 0,33 | (2,02) | (11,26) | (13,00) |
| Archipelago Balance Fund | 1.012,70 | (0,02) | (1,11) | 3,17 | 1,13 |
| Bahana Dana Infrastruktur | 7.595,41 | 0,31 | (1,85) | (8,23) | (10,94) |
| Bahana Kombinasi Arjuna | 3.023,45 | (0,31) | (6,39) | (10,39) | (12,59) |
| Bahana Quant Strategy | 996,28 | (0,11) | (4,54) | (17,76) | (20,18) |
| Batavia Dana Dinamis | 5.579,43 | 0,15 | (1,42) | (11,47) | (11,91) |
| Batavia USD Balanced Asia | 1,0183 | 0,01 | (2,46) | (8,50) | (12,09) |
| BNP Paribas Dana Investa | 2.687,49 | 0,74 | (1,81) | (10,63) | (12,82) |
| BNP Paribas Equitra | 3.392,85 | 0,05 | (0,05) | 0,81 | (3,15) |
| BNP Paribas Integra | 930,54 | 0,36 | (2,32) | (9,79) | (11,56) |
| Cipta Balance | 2.278,95 | 1,15 | 87,60 | 39,65 | 35,54 |
| Cipta Syariah Balance | 1.590,51 | 0,64 | (0,19) | (11,59) | (14,19) |
| Citragold | 1.987,17 | 0,07 | (0,30) | (1,05) | (3,96) |
| Danamas Fleksi | 3.106,97 | 0,02 | 0,58 | 7,26 | 4,61 |
| Danareksa Anggrek Fleksibel | 3.105,50 | 0,14 | (1,25) | (6,93) | (8,76) |
| Danareksa Syariah Berimbang | 5.154,75 | 0,62 | (0,14) | (8,21) | (9,57) |
| First State Ind. Balanced Fund | 2.465,95 | 0,08 | (0,91) | (2,82) | (6,63) |
| First State Indonesian USD Balanced Plus Fund | 0,8025 | 0,43 | (4,60) | (21,22) | (24,31) |
| First State MultiStrategy Fund | 3.327,50 | 0,45 | (2,63) | (13,97) | (17,34) |
| GAP Dana Kombinasi | 967,02 | 0,14 | (1,51) | 0,00 | 0,00 |
| Garuda Satu | 5.067,13 | 0,26 | (0,11) | (5,20) | (8,47) |
| Harvestindo Istimewa | 973,41 | (0,01) | (0,14) | (1,92) | (1,92) |
| HPAM Flexi Plus | 1.192,90 | 0,02 | (2,85) | (2,50) | (2,50) |
| HPAM Premium-1 | 1.068,93 | (0,06) | (4,98) | (15,14) | (15,14) |
| I AM BUMN Balanced Plus Fund | 907,29 | 0,23 | (1,72) | (13,37) | (14,23) |
| Insight Fellowship | 1.005,21 | (0,26) | 0,00 | 0,00 | 0,00 |
| Insight Inspirasi | 1.004,28 | 0,01 | 0,00 | 0,00 | 0,00 |
| Insight Peduli (I-Care) | 804,90 | 0,21 | (0,36) | (10,59) | (10,59) |
| Insight Plan (I-Plan) | 980,03 | (2,00) | 0,00 | 0,00 | 0,00 |
| Insight Support (I-Support) | 850,70 | (0,09) | (2,01) | (15,37) | (15,37) |
| Insight Syariah Berimbang ( I-SHARE ) | 960,70 | 0,56 | 0,14 | (11,63) | (12,94) |
| Insight Tunas Bangsa (I-Next G) | 891,85 | 0,10 | (2,65) | (2,99) | (2,99) |
| Mandiri Aktif | 1.084,40 | 0,19 | (1,66) | (7,30) | (9,14) |
| Mandiri Investa Aktif | 3.063,83 | 0,21 | (1,74) | (8,31) | (10,13) |
| Mandiri Investa Dynamic Balanced Strategy | 1.060,58 | 0,28 | (1,47) | (5,60) | (7,24) |
| Mandiri Investa Syariah Berimbang | 2.584,41 | 0,52 | (0,41) | (5,36) | (7,23) |
| Manulife Dana Campuran II | 2.168,36 | 0,16 | (2,35) | (9,40) | (12,96) |
| Manulife Dana Stabil Berimbang | 1.531,75 | 0,00 | (1,94) | (5,11) | (6,29) |
| Manulife Dana Tumbuh Berimbang | 1.678,56 | 0,13 | (2,62) | (11,03) | (12,13) |
| Manulife USD Aggressive Balance | 0,7992 | 0,43 | (5,23) | (22,53) | (26,29) |
| Maybank GMT Dana Fleksi | 2.251,01 | 0,43 | (1,01) | (16,65) | (18,30) |
| Maybank GMT Dana Unggulan | 1.188,47 | 0,18 | 0,08 | 1,36 | (2,61) |
| Mega Dana Kombinasi | 802,92 | 0,62 | (3,96) | (24,60) | (26,81) |
| MNC Dana Kombinasi | 1.982,84 | 0,02 | (5,52) | (7,06) | (7,06) |
| MNC Dana Kombinasi Icon | 1.173,49 | (0,52) | (1,98) | (8,68) | (8,68) |
| MNC Dana Kombinasi Konsumen | 887,88 | 0,26 | (2,89) | (13,26) | (13,26) |
| MNC Dana Syariah Kombinasi | 932,17 | (0,16) | (1,75) | (13,55) | (13,55) |
| MRS FLEX KRESNA | 1.616,35 | 1,35 | 1,70 | (12,56) | (15,99) |
| Net Dana Flexi | 652,24 | 0,95 | 0,06 | (23,61) | (25,13) |
| Nikko BUMN Plus | 2.086,93 | (0,09) | (3,57) | (10,43) | (11,32) |
| Nikko Indonesia Balanced Fund | 1.141,83 | 0,51 | 0,07 | (2,45) | (6,28) |
| NISP Flexigrowth | 1.457,54 | 0,23 | (2,26) | (12,77) | (14,50) |
| Pacifik Balance Syariah | 1.201,76 | 0,98 | (2,67) | 11,93 | 11,93 |
| Panin Dana Bersama Plus | 1.124,66 | (0,08) | (4,45) | (17,16) | (20,74) |
| Panin Dana Prioritas | 1.015,92 | (0,15) | (0,93) | 1,79 | (2,61) |
| Panin Dana Syariah Berimbang | 877,77 | 0,20 | (4,38) | (15,85) | (17,91) |
| Panin Dana Unggulan | 5.227,71 | 0,37 | (2,81) | (11,62) | (15,87) |
| Panin Dana US Dollar | 1,3373 | 0,03 | (1,89) | (7,67) | (9,05) |
| PG Campuran | 1.029,74 | 0,30 | 1,19 | 0,00 | 0,00 |
| Phillip Rupiah Balanced Fund | 1.814,94 | 0,72 | (2,02) | (10,40) | (13,90) |
| Pratama Berimbang | 3.711,87 | 0,16 | (5,41) | (14,24) | (15,52) |
| Premier Campuran Fleksibel | 2.280,53 | 0,25 | (1,99) | (8,72) | (10,97) |
| Premier Campuran Fleksibel II | 1.008,44 | 0,16 | 0,00 | 0,00 | 0,00 |
| Prospera Balance | 2.963,13 | 0,46 | (1,55) | (11,48) | (14,95) |
| RD Avrist Balanced - 'Amar Syariah | 861,72 | 0,16 | (3,34) | (18,88) | (20,49) |
| RD Avrist Balanced - Cross Sectoral | 718,07 | (0,07) | (4,06) | (16,60) | (18,26) |
| RD Batavia Prima Ekspektasi | 3.111,93 | 0,13 | (2,28) | (11,18) | (11,18) |
| Rd BNI - AM Dana Terencana | 1.009,95 | (0,01) | (2,59) | (12,32) | (14,06) |
| RD BNP Paribas Spektra | 1.320,26 | (0,00) | 0,22 | (1,69) | (4,58) |
| RD CIMB Principal Balanced Growth Syariah | 939,11 | 0,12 | (1,51) | (9,56) | (11,35) |
| RD CIMB-Principal Balanced Strategic Plus | 1.078,44 | (0,02) | (0,84) | (7,66) | (9,49) |
| Rd Cipta Dinamika | 1.247,77 | (0,14) | (2,85) | (9,95) | (12,60) |
| RD Equator Alpha | 1.114,98 | (0,04) | 0,00 | 3,10 | (0,95) |
| RD Harvestindo Maxima | 816,54 | 0,07 | (4,03) | (8,77) | (11,04) |
| RD Maestroberimbang | 4.259,11 | 0,41 | (1,34) | (6,85) | (8,00) |
| RD Mega Asset Strategic Total Return | 913,04 | 0,28 | (0,65) | (13,70) | (16,24) |
| RD Panin Dana Bersama | 4.620,13 | (0,13) | (4,00) | (15,46) | (17,52) |
| RD PNM Syariah | 2.647,63 | 0,65 | (1,81) | (13,83) | (16,34) |
| RD Prima | 1.242,91 | 0,02 | 0,30 | 5,37 | 4,32 |
| RD Simas Satu Prima | 1.020,97 | 0,57 | (4,16) | (17,38) | (20,21) |
| Reksa Dana Kresna Flexima | 2.632,06 | 0,69 | (1,78) | (4,56) | (11,83) |
| Reksadana Keraton | 2.520,79 | 0,25 | (2,99) | (4,70) | (4,70) |
| Reksadana Pratama Syariah Imbang | 850,42 | 0,24 | (6,21) | 0,00 | 0,00 |
| Sam Dana Berkembang | 11.608,51 | 0,40 | (1,46) | (16,33) | (16,33) |
| SAM Dana Bersama | 845,94 | (0,30) | (4,20) | 0,00 | 0,00 |
| Sam Syariah Berimbang | 1.652,99 | (0,16) | (5,54) | (17,27) | (17,27) |
| Schroder Dana Campuran Progresif | 1.128,32 | 0,19 | (1,91) | (5,97) | (10,08) |
| Schroder Dana Kombinasi | 2.953,71 | (0,04) | (0,07) | 7,52 | 4,88 |
| Schroder Dana Terpadu II | 2.747,52 | (0,07) | (2,21) | (3,62) | (5,98) |
| Schroder Dynamic Balanced Fund | 1.023,75 | 0,09 | (2,36) | (1,32) | (3,74) |
| Schroder Providence Fund | 2.985,73 | 0,20 | (2,04) | (3,77) | (3,77) |
| Schroder Syariah Balanced Fund | 2.039,57 | 0,36 | (0,91) | (0,88) | (2,83) |
| Semesta Dana Maxima | 6.441,71 | 0,39 | (2,50) | (7,02) | (8,86) |
| Simas Satu | 4.846,04 | 0,54 | (2,38) | (13,14) | (16,12) |
| Star Balanced | 2.368,35 | (0,12) | (0,96) | 0,48 | (1,02) |
| Sucorinvest Balanced Fund II | 1.000,46 | 0,00 | 0,03 | 0,00 | 0,00 |
| Sucorinvest Premium Fund | 897,59 | 0,60 | (2,13) | (5,35) | (5,35) |
| Syailendra Balance Opportunity Fund | 1.894,76 | 0,28 | (1,16) | (13,24) | (13,24) |
| Syailendra Dana Investasi Dinamis | 910,05 | 0,10 | 0,00 | 0,00 | 0,00 |
| TRAM Alpha | 1.001,64 | 0,06 | (2,83) | (3,53) | (5,46) |
| TRIM Kombinasi 2 | 1.746,17 | (0,21) | (4,06) | (8,93) | (8,93) |
| TRIM Syariah Berimbang | 2.082,34 | 0,53 | (2,09) | (10,39) | (10,39) |
| Valbury Balanced 1 | 1.060,97 | 0,19 | (0,43) | (5,71) | (5,71) |
