Reksa Dana Campuran (15/9/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.104,99 | (0,91) | (4,71) | (14,26) | (15,53) |
AAA Balanced Fund | 3.842,79 | (0,74) | (4,14) | (11,55) | (13,29) |
Archipelago Balance Fund | 1.014,80 | 0,04 | (0,92) | 3,73 | 1,68 |
Bahana Dana Infrastruktur | 7.546,41 | (0,80) | (5,19) | (9,27) | (11,95) |
Bahana Kombinasi Arjuna | 3.003,26 | (0,90) | (9,12) | (11,21) | (13,40) |
Bahana Quant Strategy | 989,36 | (0,93) | (7,73) | (18,74) | (21,13) |
Batavia Dana Dinamis | 5.560,36 | (0,73) | (3,60) | (11,82) | (12,26) |
Batavia USD Balanced Asia | 1,0164 | (0,30) | (3,27) | (8,19) | (11,79) |
BNP Paribas Dana Investa | 2.679,92 | (0,84) | (4,26) | (11,36) | (13,53) |
BNP Paribas Equitra | 3.391,88 | (0,10) | (0,44) | 0,69 | (3,25) |
BNP Paribas Integra | 926,88 | (0,69) | (4,36) | (10,23) | (11,99) |
Cipta Balance | 2.272,91 | (0,77) | 86,00 | 39,15 | 35,06 |
Cipta Syariah Balance | 1.584,79 | (0,86) | (2,51) | (11,94) | (14,53) |
Citragold | 1.987,07 | (0,14) | (1,05) | (1,10) | (4,01) |
Danamas Fleksi | 3.109,35 | 0,02 | 0,62 | 7,26 | 4,61 |
Danareksa Anggrek Fleksibel | 3.097,80 | (0,57) | (2,85) | (7,25) | (9,08) |
Danareksa Syariah Berimbang | 5.134,59 | (0,94) | (2,22) | (9,23) | (10,58) |
First State Ind. Balanced Fund | 2.460,55 | (0,45) | (2,17) | (3,17) | (6,97) |
First State Indonesian USD Balanced Plus Fund | 0,7974 | (1,19) | (7,03) | (21,42) | (24,50) |
First State MultiStrategy Fund | 3.313,69 | (1,11) | (5,49) | (14,31) | (17,67) |
GAP Dana Kombinasi | 968,34 | (0,13) | (1,48) | 0,00 | 0,00 |
Garuda Satu | 5.043,88 | (0,76) | (1,08) | (5,57) | (8,82) |
Harvestindo Istimewa | 973,18 | (0,01) | (0,17) | (1,92) | (1,92) |
HPAM Flexi Plus (14/9) | 1.197,27 | 0,00 | (3,47) | (2,41) | (2,41) |
HPAM Premium-1 (14/9) | 1.072,84 | 0,00 | (5,85) | (15,65) | (17,11) |
I AM BUMN Balanced Plus Fund | 904,69 | (0,65) | (3,83) | (13,68) | (14,54) |
Insight Fellowship | 1.001,36 | (0,31) | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 1.004,04 | (0,07) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) (14/9) | 805,79 | 0,00 | (0,80) | (10,55) | (10,55) |
Insight Plan (I-Plan) | 986,19 | (0,12) | 0,00 | 0,00 | 0,00 |
Insight Support (I-Support) | 848,64 | (0,28) | (1,37) | (15,63) | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 958,03 | (0,83) | (2,47) | (12,51) | (13,81) |
Insight Tunas Bangsa (I-Next G) | 891,56 | (0,19) | (2,69) | (3,05) | 0,00 |
Mandiri Aktif | 1.078,83 | (0,84) | (4,17) | (7,74) | (9,56) |
Mandiri Investa Aktif | 3.048,69 | (0,83) | (4,34) | (8,76) | (10,57) |
Mandiri Investa Dynamic Balanced Strategy | 1.058,32 | (0,49) | (3,67) | (5,92) | (7,56) |
Mandiri Investa Syariah Berimbang | 2.569,45 | (1,02) | (2,64) | (6,42) | (8,27) |
Manulife Dana Campuran II | 2.159,89 | (0,67) | (4,01) | (9,34) | (12,90) |
Manulife Dana Stabil Berimbang | 1.527,90 | (0,39) | (2,89) | (4,68) | (5,85) |
Manulife Dana Tumbuh Berimbang | 1.671,43 | (0,75) | (4,34) | (11,26) | (12,35) |
Manulife USD Aggressive Balance | 0,7948 | (1,06) | (7,19) | (22,81) | (26,56) |
Maybank GMT Dana Fleksi | 2.252,65 | (0,41) | (1,79) | (16,77) | (18,42) |
Maybank GMT Dana Unggulan | 1.187,16 | (0,37) | (0,40) | 1,02 | (2,94) |
Mega Dana Kombinasi | 796,51 | (1,01) | (7,09) | (25,17) | (27,37) |
MNC Dana Kombinasi (14/9) | 1.986,01 | 0,00 | (6,66) | (7,18) | (7,18) |
MNC Dana Kombinasi Icon (14/9) | 1.175,08 | 0,00 | (3,93) | (8,84) | (8,84) |
MNC Dana Kombinasi Konsumen (14/9) | 894,80 | 0,00 | (4,46) | (13,01) | (13,01) |
MNC Dana Syariah Kombinasi (14/9) | 934,84 | 0,00 | (2,67) | (13,86) | (13,86) |
MRS FLEX KRESNA | 1.628,25 | 0,68 | 1,23 | (12,27) | (15,71) |
Net Dana Flexi | 655,22 | (0,18) | (0,09) | (23,88) | (25,39) |
Nikko BUMN Plus | 2.113,79 | 0,32 | (3,94) | (9,06) | (9,96) |
Nikko Indonesia Balanced Fund | 1.140,28 | (0,74) | (1,75) | (2,42) | (6,25) |
NISP Flexigrowth | 1.454,50 | (0,77) | (3,88) | (13,28) | (14,99) |
Pacifik Balance Syariah (14/9) | 1.204,79 | 0,00 | (4,30) | 12,06 | 12,06 |
Panin Dana Bersama Plus | 1.123,56 | (0,44) | (6,45) | (16,82) | (20,42) |
Panin Dana Prioritas | 1.013,56 | (0,17) | (1,51) | 2,61 | (1,83) |
Panin Dana Syariah Berimbang | 870,05 | (1,05) | (7,16) | (17,53) | (19,55) |
Panin Dana Unggulan | 5.237,04 | (0,37) | (4,08) | (11,49) | (15,75) |
Panin Dana US Dollar | 1,3377 | (0,10) | (2,17) | (6,96) | (8,34) |
PG Campuran | 1.029,68 | (0,05) | 0,98 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.811,94 | (0,80) | (3,80) | (11,07) | (14,54) |
Pratama Berimbang | 3.691,70 | (1,01) | (8,35) | (14,36) | (15,63) |
Premier Campuran Fleksibel | 2.268,80 | (1,00) | (4,49) | (9,07) | (11,31) |
Premier Campuran Fleksibel II | 1.005,10 | (0,15) | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.957,46 | (0,70) | (3,76) | (11,87) | (15,33) |
RD Avrist Balanced - 'Amar Syariah | 857,09 | (0,93) | (5,48) | (19,73) | (21,32) |
RD Avrist Balanced - Cross Sectoral | 713,20 | (0,68) | (6,48) | (17,21) | (18,85) |
RD Batavia Prima Ekspektasi | 3.097,43 | (0,76) | (5,07) | (11,77) | (11,77) |
Rd BNI - AM Dana Terencana | 1.005,27 | (0,87) | (5,22) | (12,49) | (14,22) |
RD BNP Paribas Spektra | 1.320,55 | (0,02) | 0,20 | (1,75) | (4,64) |
RD CIMB Principal Balanced Growth Syariah | 935,24 | (0,58) | (3,82) | (10,36) | (12,14) |
RD CIMB-Principal Balanced Strategic Plus | 1.074,90 | (0,36) | (2,80) | (7,70) | (9,53) |
Rd Cipta Dinamika | 1.242,13 | (0,25) | (3,98) | (9,84) | (12,49) |
RD Equator Alpha | 1.115,11 | (0,02) | 0,00 | 3,05 | (0,99) |
RD Harvestindo Maxima | 820,86 | 0,08 | (3,32) | (8,28) | (10,56) |
RD Maestroberimbang | 4.245,09 | (0,91) | (3,45) | (7,16) | (8,31) |
RD Mega Asset Strategic Total Return | 907,75 | (0,96) | (3,34) | (14,24) | (16,76) |
RD Panin Dana Bersama | 4.607,34 | (0,62) | (6,41) | (15,51) | (17,57) |
RD PNM Syariah | 2.622,57 | (1,33) | (4,27) | (14,93) | (17,40) |
RD Prima | 1.243,51 | 0,01 | 0,07 | 5,35 | 4,30 |
RD Simas Satu Prima | 1.013,83 | (0,50) | (6,40) | (17,97) | (20,79) |
Reksa Dana Kresna Flexima | 2.643,75 | (0,43) | (3,40) | (4,47) | (11,75) |
Reksadana Keraton | 2.544,82 | 0,31 | (2,04) | (5,31) | (5,31) |
Reksadana Pratama Syariah Imbang | 843,99 | (1,18) | (9,47) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.621,84 | (0,46) | (3,20) | (16,28) | (16,28) |
SAM Dana Bersama | 839,57 | (1,13) | (7,70) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.655,88 | (0,06) | (7,58) | (17,37) | (17,37) |
Schroder Dana Campuran Progresif | 1.121,61 | (0,91) | (4,34) | (6,23) | (10,33) |
Schroder Dana Kombinasi | 2.953,64 | (0,03) | (0,16) | 7,55 | 4,91 |
Schroder Dana Terpadu II | 2.736,68 | (0,57) | (4,48) | (3,56) | (5,92) |
Schroder Dynamic Balanced Fund | 1.020,78 | (0,69) | (4,57) | (1,41) | (3,82) |
Schroder Providence Fund | 2.978,16 | (0,72) | (4,40) | (3,82) | (3,82) |
Schroder Syariah Balanced Fund | 2.033,78 | (0,76) | (2,90) | (1,28) | (3,22) |
Semesta Dana Maxima | 6.415,83 | (0,57) | (4,01) | (7,41) | (9,24) |
Simas Satu | 4.834,97 | (0,24) | (4,41) | (13,49) | (16,46) |
Star Balanced | 2.368,17 | (0,13) | (1,30) | 0,48 | (1,02) |
Sucorinvest Balanced Fund II (14/9) | 1.000,51 | 0,00 | 0,03 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 894,17 | (0,55) | (2,28) | (5,60) | (5,60) |
Syailendra Balance Opportunity Fund | 1.886,24 | (0,82) | (3,88) | (14,01) | (14,01) |
Syailendra Dana Investasi Dinamis | 905,09 | (1,26) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 997,97 | (0,78) | (5,04) | (3,84) | (5,76) |
TRIM Kombinasi 2 | 1.737,24 | (0,70) | (6,62) | (9,30) | (9,30) |
TRIM Syariah Berimbang | 2.071,17 | (1,04) | (4,82) | (11,65) | (11,65) |
Valbury Balanced 1 | 1.055,69 | (0,28) | (0,80) | (6,30) | (6,30) |