Reksa Dana Campuran (17/11/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.204,18 | 0,76 | (0,17) | (9,11) | (10,46) |
AAA Balanced Fund | 4.003,88 | 0,88 | 0,08 | (7,65) | (9,47) |
Archipelago Balance Fund | 1.030,24 | 0,50 | 1,20 | 3,49 | 1,44 |
Bahana Dana Infrastruktur | 7.835,08 | 0,94 | 0,37 | (4,65) | (7,47) |
Bahana Kombinasi Arjuna | 3.272,66 | 1,36 | 2,36 | (2,96) | (5,35) |
Bahana Quant Strategy | 1.072,89 | 1,42 | 2,81 | (11,02) | (13,64) |
Batavia Dana Dinamis | 5.791,50 | 0,91 | 1,32 | (6,50) | (6,97) |
Batavia USD Balanced Asia | 1,0524 | 0,42 | (0,38) | (3,81) | (7,58) |
BNP Paribas Dana Investa | 2.795,17 | 1,57 | (0,17) | (7,60) | (9,87) |
BNP Paribas Equitra | 3.424,18 | 0,16 | 0,33 | 1,55 | (2,43) |
BNP Paribas Integra | 972,96 | 1,14 | (0,08) | (6,56) | (8,40) |
Cipta Balance | 2.451,31 | 0,97 | 0,01 | 53,21 | 48,70 |
Cipta Syariah Balance | 1.621,59 | 0,64 | (1,10) | (7,45) | (10,17) |
Citragold | 2.010,98 | 0,24 | 0,25 | (0,53) | (3,46) |
Danamas Fleksi | 3.147,53 | 0,02 | 0,62 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.221,83 | 0,70 | 1,58 | (3,35) | (5,26) |
Danareksa Syariah Berimbang | 5.193,50 | 0,72 | (0,90) | (7,62) | (8,99) |
First State Ind. Balanced Fund | 2.540,50 | 0,54 | 1,11 | (0,58) | (4,48) |
First State Indonesian USD Balanced Plus Fund | 0,8597 | 1,26 | (0,50) | (14,70) | (18,04) |
First State MultiStrategy Fund | 3.497,59 | 1,28 | 1,12 | (9,80) | (13,34) |
GAP Dana Kombinasi | 979,28 | 0,17 | 0,51 | 0,00 | 0,00 |
Garuda Satu | 5.041,96 | 0,18 | (1,09) | (5,78) | (9,02) |
Harvestindo Istimewa | 969,66 | (0,01) | (0,18) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.233,14 | 0,86 | 1,76 | 4,35 | 4,35 |
HPAM Premium-1 | 991,41 | 1,02 | (8,00) | (20,61) | (21,98) |
I AM BUMN Balanced Plus Fund | 905,95 | 0,71 | (2,68) | (12,22) | (13,10) |
Insight Peduli (I-Care) | 781,10 | 0,23 | (0,04) | (11,97) | (11,97) |
Insight Syariah Berimbang ( I-SHARE ) | 971,13 | 0,73 | (0,06) | (9,15) | (10,50) |
Mandiri Aktif | 1.131,49 | 0,98 | 0,45 | (3,43) | (5,34) |
Mandiri Investa Aktif | 3.223,27 | 1,04 | 1,85 | (3,23) | (5,14) |
Mandiri Investa Dynamic Balanced Strategy | 1.089,57 | 1,26 | 0,95 | (2,49) | (4,18) |
Mandiri Investa Syariah Berimbang | 2.586,75 | 0,78 | (1,21) | (4,27) | (6,17) |
Manulife Dana Campuran II | 2.269,22 | 0,82 | 0,96 | (5,76) | (9,46) |
Manulife Dana Stabil Berimbang | 1.597,80 | 0,35 | 1,24 | (2,74) | (3,94) |
Manulife Dana Tumbuh Berimbang | 1.755,18 | 0,97 | 0,91 | (7,64) | (8,78) |
Manulife USD Aggressive Balance | 0,8556 | 1,22 | (0,14) | (14,51) | (18,66) |
Maybank GMT Dana Fleksi | 2.331,47 | 0,79 | 0,10 | (11,55) | (13,30) |
Maybank GMT Dana Unggulan | 1.219,64 | 0,59 | 0,97 | 3,77 | (0,30) |
Mega Dana Kombinasi | 782,92 | 0,71 | (2,88) | (22,17) | (24,46) |
MNC Dana Kombinasi | 1.826,28 | 0,42 | (6,11) | (12,42) | (12,42) |
MNC Dana Kombinasi Icon | 1.209,01 | 0,71 | 0,02 | (7,44) | (7,44) |
MNC Dana Kombinasi Konsumen | 938,45 | 1,21 | 0,74 | (11,72) | (11,72) |
MNC Dana Syariah Kombinasi | 954,77 | 0,89 | 0,67 | (12,13) | (12,13) |
Net Dana Flexi | 647,19 | 0,53 | (4,83) | (21,46) | (23,01) |
Nikko BUMN Plus | 2.164,56 | 0,64 | (0,04) | (8,07) | (8,99) |
Nikko Indonesia Balanced Fund | 1.166,81 | 0,78 | (0,09) | (0,99) | (4,88) |
Pacifik Balance Syariah | 1.273,86 | 0,82 | 4,87 | 2,43 | 2,43 |
Panin Dana Bersama Plus | 1.188,68 | 0,77 | 1,67 | (12,50) | (16,29) |
Panin Dana Prioritas | 1.029,45 | 0,20 | 0,15 | 1,11 | (3,26) |
Panin Dana Syariah Berimbang | 933,51 | 0,30 | 1,32 | (10,36) | (12,55) |
Panin Dana Unggulan | 5.394,33 | 0,76 | (2,48) | (11,06) | (15,34) |
Panin Dana US Dollar | 1,3665 | 0,29 | (1,34) | (7,82) | (9,19) |
PG Campuran | 1.060,07 | 0,01 | (0,25) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.908,48 | 1,06 | (0,43) | (6,33) | (9,98) |
Pratama Berimbang | 3.962,62 | 1,36 | 1,96 | (8,70) | (10,06) |
Premier Campuran Fleksibel | 2.351,48 | 1,27 | 0,18 | (6,89) | (9,18) |
Prospera Balance | 3.165,42 | 1,25 | 0,50 | (6,70) | (10,36) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.505,33 | 0,48 | (0,44) | (9,02) | (10,82) |
RD Avrist Balanced - 'Amar Syariah | 904,38 | 0,82 | 0,01 | (12,04) | (13,78) |
RD Avrist Balanced - Cross Sectoral | 754,55 | 1,06 | 0,95 | (11,67) | (13,42) |
RD Batavia Prima Ekspektasi | 3.316,80 | 1,16 | 2,43 | (5,96) | (5,96) |
Rd BNI - AM Dana Terencana | 1.199,83 | 1,44 | (0,54) | 4,88 | 2,80 |
RD BNP Paribas Spektra | 1.323,47 | 0,55 | (0,14) | (0,90) | (3,82) |
RD CIMB Principal Balanced Growth Syariah | 923,05 | 0,88 | (2,56) | (11,60) | (13,35) |
RD CIMB-Principal Balanced Strategic Plus | 1.098,54 | 1,10 | (0,82) | (6,49) | (8,34) |
Rd Cipta Dinamika | 1.240,48 | (0,09) | (0,49) | (9,88) | (12,53) |
RD Equator Alpha | 1.125,51 | 0,07 | 0,54 | 3,05 | (0,99) |
RD Harvestindo Maxima | 816,58 | 0,28 | 0,09 | (8,70) | (10,97) |
RD Maestroberimbang | 4.423,52 | 1,10 | 0,40 | (4,03) | (5,22) |
RD Mega Asset Strategic Total Return | 906,23 | 1,11 | (0,41) | (12,76) | (15,32) |
RD Panin Dana Bersama | 4.932,58 | 0,54 | 1,36 | (9,28) | (11,49) |
RD PNM Syariah | 2.476,38 | 0,66 | (4,49) | (18,10) | (20,49) |
RD Prima | 1.257,20 | 0,02 | 0,60 | 5,43 | 4,38 |
RD Simas Satu Prima | 1.053,98 | 0,36 | (1,55) | (13,16) | (16,14) |
Reksa Dana Kresna Flexima | 2.492,55 | 0,50 | (5,17) | (11,61) | (18,34) |
Reksadana Keraton | 2.663,25 | 0,39 | (0,47) | (2,99) | (2,99) |
Reksadana Pratama Syariah Imbang | 887,29 | 0,70 | 0,76 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.100,72 | 1,18 | (0,52) | (9,87) | (9,87) |
SAM Dana Bersama | 897,48 | 0,90 | 1,20 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.734,09 | 0,44 | (0,79) | (11,93) | (11,93) |
Schroder Dana Campuran Progresif | 1.185,33 | 0,97 | 0,54 | (2,62) | (6,87) |
Schroder Dana Kombinasi | 3.003,43 | 0,02 | 0,88 | 7,49 | 4,85 |
Schroder Dana Terpadu II | 2.899,91 | 0,70 | 1,63 | 0,49 | (1,97) |
Schroder Dynamic Balanced Fund | 1.078,28 | 0,95 | 1,79 | 1,10 | (1,38) |
Schroder Providence Fund | 3.141,58 | 0,89 | 1,94 | 0,77 | 0,77 |
Schroder Syariah Balanced Fund | 2.080,30 | 0,62 | 0,45 | 1,88 | (0,12) |
Semesta Dana Maxima | 6.768,42 | 0,87 | 1,55 | (4,23) | (6,13) |
Simas Satu | 5.112,52 | 0,22 | (0,96) | (6,37) | (9,59) |
Star Balanced | 2.401,77 | 0,21 | 0,35 | 1,70 | 0,17 |
Syailendra Balance Opportunity Fund | 1.967,30 | 0,52 | 1,52 | (6,94) | (6,94) |
TRAM Alpha | 991,02 | 1,19 | (1,81) | (7,11) | (8,97) |
TRIM Kombinasi 2 | 1.718,74 | 1,01 | (1,79) | (12,30) | (12,30) |
TRIM Syariah Berimbang | 2.105,99 | 0,96 | (1,38) | (8,88) | (8,88) |