Reksa Dana Campuran (4/11/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.233,87 | 0,88 | 6,31 | (7,94) | (9,31) |
AAA Balanced Fund | 4.059,54 | 1,05 | 5,43 | (6,71) | (8,55) |
Archipelago Balance Fund | 1.023,28 | 0,07 | 1,49 | 3,84 | 1,79 |
Bahana Dana Infrastruktur | 7.975,64 | 1,04 | 4,52 | (2,96) | (5,82) |
Bahana Kombinasi Arjuna | 3.309,46 | 1,66 | 8,65 | (2,22) | (4,63) |
Bahana Quant Strategy | 1.084,05 | 1,76 | 8,31 | (9,62) | (12,28) |
Batavia Dana Dinamis | 5.865,55 | 1,34 | 5,14 | (5,74) | (6,21) |
Batavia USD Balanced Asia | 1,0684 | 1,09 | 5,20 | (3,02) | (6,83) |
BNP Paribas Dana Investa | 2.854,49 | 1,66 | 5,78 | (4,95) | (7,28) |
BNP Paribas Equitra | 3.423,84 | 0,18 | 0,81 | 2,07 | (1,93) |
BNP Paribas Integra | 981,99 | 1,30 | 4,70 | (5,20) | (7,06) |
Cipta Balance | 2.497,88 | 1,21 | 5,45 | 57,14 | 52,52 |
Cipta Syariah Balance | 1.656,61 | 0,99 | 3,98 | (4,81) | (7,61) |
Citragold | 2.015,76 | 0,29 | 1,23 | 0,05 | (2,90) |
Danamas Fleksi | 3.139,56 | 0,02 | 0,58 | 7,27 | 4,61 |
Danareksa Anggrek Fleksibel | 3.252,10 | 1,06 | 4,79 | (2,13) | (4,06) |
Danareksa Syariah Berimbang | 5.284,51 | 0,99 | 3,22 | (5,13) | (6,54) |
First State Ind. Balanced Fund | 2.554,65 | 0,62 | 3,26 | 0,32 | (3,61) |
First State Indonesian USD Balanced Plus Fund | 0,8889 | 2,27 | 12,21 | (11,39) | (14,87) |
First State MultiStrategy Fund | 3.564,28 | 1,74 | 6,85 | (7,42) | (11,05) |
GAP Dana Kombinasi | 985,02 | 0,42 | 3,16 | 0,00 | 0,00 |
Garuda Satu | 5.144,07 | 0,41 | 2,28 | (3,94) | (7,25) |
Harvestindo Istimewa | 970,49 | 0,00 | (0,16) | (1,94) | (1,94) |
HPAM Flexi Plus | 1.203,41 | 0,96 | 1,87 | 0,49 | 0,49 |
HPAM Premium-1 | 1.069,15 | 0,93 | (0,18) | (15,01) | (16,48) |
I AM BUMN Balanced Plus Fund | 921,85 | 0,50 | 0,14 | (11,45) | (12,33) |
Insight Peduli (I-Care) | 784,35 | 0,38 | 0,36 | (11,61) | (11,61) |
Insight Syariah Berimbang ( I-SHARE ) | 986,75 | 0,97 | 3,34 | (7,07) | (8,45) |
Mandiri Aktif | 1.143,17 | 1,23 | 4,91 | (2,15) | (4,08) |
Mandiri Investa Aktif | 3.265,41 | 1,54 | 6,37 | (1,71) | (3,65) |
Mandiri Investa Dynamic Balanced Strategy | 1.108,59 | 1,28 | 4,66 | (0,02) | (1,76) |
Mandiri Investa Syariah Berimbang | 2.635,21 | 0,97 | 2,83 | (1,82) | (3,77) |
Manulife Dana Campuran II | 2.294,64 | 1,35 | 4,98 | (4,37) | (8,12) |
Manulife Dana Stabil Berimbang | 1.590,34 | 0,76 | 3,18 | (2,95) | (4,15) |
Manulife Dana Tumbuh Berimbang | 1.775,47 | 1,31 | 5,53 | (6,36) | (7,52) |
Manulife USD Aggressive Balance | 0,8872 | 2,06 | 11,43 | (11,38) | (15,68) |
Maybank GMT Dana Fleksi | 2.386,68 | 1,42 | 6,27 | (9,77) | (11,55) |
Maybank GMT Dana Unggulan | 1.217,45 | 0,67 | 2,32 | 3,42 | (0,64) |
Mega Dana Kombinasi | 811,46 | 0,93 | 5,14 | (18,85) | (21,24) |
MNC Dana Kombinasi | 1.894,32 | 0,33 | (2,53) | (12,18) | (12,18) |
MNC Dana Kombinasi Icon | 1.223,97 | 0,80 | 3,44 | (5,32) | (5,32) |
MNC Dana Kombinasi Konsumen | 957,02 | 1,64 | 5,66 | (11,09) | (11,09) |
MNC Dana Syariah Kombinasi | 976,21 | 1,31 | 4,61 | (10,40) | (10,40) |
Net Dana Flexi | 680,02 | 0,94 | 2,15 | (18,77) | (20,38) |
Nikko BUMN Plus | 2.215,95 | 1,02 | 8,07 | (7,07) | (7,99) |
Nikko Indonesia Balanced Fund | 1.182,03 | 1,14 | 4,91 | 1,09 | (2,88) |
Pacifik Balance Syariah | 1.260,71 | 0,70 | 4,94 | 3,12 | 3,12 |
Panin Dana Bersama Plus | 1.218,18 | 1,98 | 9,06 | (9,85) | (13,75) |
Panin Dana Prioritas | 1.026,62 | 0,39 | 1,06 | 0,42 | (3,92) |
Panin Dana Syariah Berimbang | 950,30 | 1,71 | 10,25 | (7,85) | (10,11) |
Panin Dana Unggulan | 5.561,57 | 1,23 | 5,30 | (7,99) | (12,41) |
Panin Dana US Dollar | 1,3828 | 0,36 | 3,25 | (5,91) | (7,32) |
PG Campuran | 1.061,52 | 0,03 | 1,26 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.974,42 | 1,41 | 7,11 | (2,18) | (5,99) |
Pratama Berimbang | 4.083,96 | 3,06 | 12,70 | (5,63) | (7,04) |
Premier Campuran Fleksibel | 2.384,45 | 1,45 | 5,26 | (5,00) | (7,34) |
Prospera Balance | 3.214,26 | 1,42 | 7,20 | (4,04) | (7,80) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.531,35 | 1,46 | 4,65 | (6,74) | (8,59) |
RD Avrist Balanced - 'Amar Syariah | 922,74 | 1,16 | 6,81 | (10,23) | (12,00) |
RD Avrist Balanced - Cross Sectoral | 763,79 | 1,25 | 6,33 | (10,35) | (12,13) |
RD Batavia Prima Ekspektasi | 3.357,46 | 1,66 | 7,08 | (4,76) | (4,76) |
Rd BNI - AM Dana Terencana | 1.222,58 | 1,88 | 19,77 | 6,41 | 4,31 |
RD BNP Paribas Spektra | 1.327,95 | 0,57 | 0,40 | 0,16 | (2,78) |
RD CIMB Principal Balanced Growth Syariah | 941,68 | 0,88 | 1,45 | (8,54) | (10,35) |
RD CIMB-Principal Balanced Strategic Plus | 1.110,41 | 0,67 | 3,42 | (4,49) | (6,38) |
Rd Cipta Dinamika | 1.249,10 | 0,71 | 1,82 | (9,21) | (11,88) |
RD Equator Alpha | 1.123,04 | 0,11 | 0,45 | 2,95 | (1,08) |
RD Harvestindo Maxima | 824,40 | 0,23 | 1,76 | (8,81) | (11,08) |
RD Maestroberimbang | 4.481,52 | 1,38 | 5,25 | (2,37) | (3,58) |
RD Mega Asset Strategic Total Return | 922,87 | 1,20 | 3,82 | (10,76) | (13,38) |
RD Panin Dana Bersama | 5.034,38 | 1,58 | 10,36 | (6,85) | (9,13) |
RD PNM Syariah | 2.555,15 | 0,94 | (0,52) | (14,71) | (17,20) |
RD Prima | 1.256,27 | 0,03 | 0,77 | 5,59 | 4,54 |
RD Simas Satu Prima | 1.091,97 | 1,10 | 6,53 | (9,76) | (12,86) |
Reksa Dana Kresna Flexima | 2.598,19 | 0,46 | 2,38 | (7,08) | (14,16) |
Reksadana Keraton | 2.733,74 | 0,09 | 3,27 | (1,35) | (1,35) |
Reksadana Pratama Syariah Imbang | 927,15 | 2,56 | 12,78 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.461,78 | 1,39 | 4,40 | (7,37) | (7,37) |
SAM Dana Bersama | 931,46 | 2,45 | 9,49 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.794,66 | 1,44 | 6,61 | (8,04) | (8,04) |
Schroder Dana Campuran Progresif | 1.196,92 | 1,35 | 5,36 | (1,44) | (5,75) |
Schroder Dana Kombinasi | 2.997,74 | 0,09 | 1,29 | 7,81 | 5,17 |
Schroder Dana Terpadu II | 2.911,17 | 1,07 | 4,85 | 1,58 | (0,91) |
Schroder Dynamic Balanced Fund | 1.087,93 | 1,19 | 5,69 | 3,37 | 0,84 |
Schroder Providence Fund | 3.172,36 | 1,18 | 5,87 | 2,73 | 2,73 |
Schroder Syariah Balanced Fund | 2.098,04 | 0,64 | 2,91 | 4,06 | 2,01 |
Semesta Dana Maxima | 6.809,07 | 1,11 | 4,66 | (1,67) | (3,62) |
Simas Satu | 5.250,05 | 0,48 | 4,52 | (4,65) | (7,92) |
Star Balanced | 2.409,31 | 0,20 | 2,00 | 2,17 | 0,64 |
Syailendra Balance Opportunity Fund | 1.993,69 | 1,04 | 6,57 | (6,06) | (6,06) |
TRAM Alpha | 1.013,20 | 1,07 | 2,30 | (3,86) | (5,78) |
TRIM Kombinasi 2 | 1.759,85 | 0,78 | 2,01 | (8,84) | (8,84) |
TRIM Syariah Berimbang | 2.162,22 | 1,23 | 4,32 | (5,92) | (5,92) |