Reksa Dana Campuran (18/1/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.203,38 | (0,42) | 0,92 | (8,90) | (10,25) |
AAA Balanced Fund | 3.958,99 | (0,69) | (0,36) | (8,75) | (10,55) |
Archipelago Balance Fund | 1.023,54 | 0,05 | (0,12) | 1,07 | (0,93) |
Bahana Dana Infrastruktur | 7.848,82 | (0,78) | 1,38 | (5,35) | (8,15) |
Bahana Kombinasi Arjuna | 3.308,07 | (0,85) | 1,18 | (2,69) | (5,09) |
Bahana Quant Strategy | 1.081,28 | (0,83) | 1,73 | (12,19) | (14,77) |
Batavia Dana Dinamis | 5.838,95 | (0,76) | 1,07 | (7,22) | (7,68) |
Batavia USD Balanced Asia | 1,0314 | (0,71) | 0,02 | (7,66) | (11,28) |
BNP Paribas Dana Investa | 2.820,71 | (0,77) | 0,76 | (8,20) | (10,45) |
BNP Paribas Equitra | 3.439,36 | (0,27) | 0,09 | 0,26 | (3,67) |
BNP Paribas Integra | 983,79 | (0,64) | 0,78 | (7,45) | (9,27) |
Cipta Balance | 2.427,80 | (0,77) | 0,07 | 50,94 | 46,50 |
Cipta Syariah Balance | 1.623,72 | (0,82) | 0,34 | (8,14) | (10,84) |
Citragold | 2.026,46 | (0,08) | 0,47 | (1,38) | (4,28) |
Danamas Fleksi | 3.185,70 | 0,06 | 0,60 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.247,86 | (0,56) | 0,69 | (4,46) | (6,34) |
Danareksa Syariah Berimbang | 5.198,21 | (0,71) | 0,20 | (7,91) | (9,27) |
First State Ind. Balanced Fund | 2.563,03 | (0,39) | 0,79 | (1,19) | (5,06) |
First State Indonesian USD Balanced Plus Fund | 0,8536 | (1,00) | 1,63 | (14,12) | (17,48) |
First State MultiStrategy Fund | 3.515,49 | (0,94) | 1,23 | (10,63) | (14,13) |
GAP Dana Kombinasi | 983,21 | 0,06 | 0,90 | 0,00 | 0,00 |
Garuda Satu | 4.988,86 | (0,39) | (1,05) | (5,56) | (8,82) |
Harvestindo Istimewa | 966,52 | (0,03) | (0,15) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.426,52 | (0,69) | 4,09 | 17,83 | 17,83 |
HPAM Premium-1 | 915,26 | (1,57) | (0,06) | (30,38) | (31,59) |
I AM BUMN Balanced Plus Fund | 911,13 | (0,09) | 1,37 | (17,25) | (18,08) |
Insight Peduli (I-Care) | 779,96 | (0,11) | 0,71 | (14,12) | (14,12) |
Insight Syariah Berimbang ( I-SHARE ) | 983,35 | (0,90) | 0,61 | (9,17) | (10,52) |
Mandiri Aktif | 1.142,98 | (0,71) | 0,82 | (4,79) | (6,68) |
Mandiri Investa Aktif | 3.252,72 | (0,67) | 0,92 | (4,98) | (6,86) |
Mandiri Investa Dynamic Balanced Strategy | 1.096,66 | (0,80) | 0,65 | (3,92) | (5,58) |
Mandiri Investa Syariah Berimbang | 2.597,10 | (0,60) | 0,45 | (6,24) | (8,09) |
Manulife Dana Campuran II | 2.297,07 | (0,60) | 1,08 | (6,88) | (10,53) |
Manulife Dana Stabil Berimbang | 1.612,71 | (0,36) | 1,06 | (4,11) | (5,29) |
Manulife Dana Tumbuh Berimbang | 1.765,23 | (0,73) | 0,72 | (8,31) | (9,44) |
Manulife USD Aggressive Balance | 0,8498 | (1,00) | 0,64 | (13,94) | (18,12) |
Maybank GMT Dana Fleksi | 2.324,60 | (0,39) | 0,69 | (12,16) | (13,90) |
Maybank GMT Dana Unggulan | 1.235,59 | (0,18) | 1,18 | 4,13 | 0,05 |
Mega Dana Kombinasi | 743,48 | 0,70 | (0,16) | (24,55) | (26,77) |
MNC Dana Kombinasi | 1.850,08 | (0,34) | 1,57 | (10,41) | (10,41) |
MNC Dana Kombinasi Icon | 1.235,67 | (0,96) | 1,48 | (7,48) | (7,48) |
MNC Dana Kombinasi Konsumen | 945,29 | (0,66) | 2,19 | (11,11) | (11,11) |
MNC Dana Syariah Kombinasi | 939,58 | (1,05) | (1,08) | (15,19) | (15,19) |
Net Dana Flexi | 629,07 | 0,26 | 0,71 | (24,51) | (26,01) |
Nikko BUMN Plus | 2.268,38 | 0,29 | 3,86 | (8,15) | (9,06) |
Nikko Indonesia Balanced Fund | 1.178,76 | (0,43) | 0,86 | (1,72) | (5,58) |
Pacifik Balance Syariah | 1.331,10 | (0,63) | 2,35 | 3,26 | 3,26 |
Panin Dana Bersama Plus | 1.165,87 | (1,35) | 0,21 | (15,90) | (19,54) |
Panin Dana Prioritas | 1.037,95 | (0,59) | 0,57 | (1,04) | (5,33) |
Panin Dana Syariah Berimbang | 926,51 | (1,19) | 0,42 | (14,58) | (16,68) |
Panin Dana Unggulan | 5.249,51 | (0,88) | (0,12) | (14,30) | (18,42) |
Panin Dana US Dollar | 1,3403 | (0,62) | (0,50) | (9,55) | (10,90) |
PG Campuran | 1.063,16 | (0,04) | 0,76 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.927,51 | (0,78) | 2,66 | (5,55) | (9,23) |
Pratama Berimbang | 4.080,52 | (0,72) | 2,76 | (9,27) | (10,62) |
Premier Campuran Fleksibel | 2.384,01 | (0,80) | 1,27 | (6,72) | (9,02) |
Prospera Balance | 3.214,58 | (0,75) | 2,39 | (7,96) | (11,57) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.434,72 | (0,68) | (2,62) | (13,95) | (15,66) |
RD Avrist Balanced - 'Amar Syariah | 908,17 | (0,77) | 0,46 | (12,12) | (13,86) |
RD Avrist Balanced - Cross Sectoral | 756,51 | (0,73) | 0,66 | (12,12) | (13,86) |
RD Batavia Prima Ekspektasi | 3.348,15 | (0,92) | 1,40 | (9,05) | (9,05) |
Rd BNI - AM Dana Terencana | 1.211,61 | (0,96) | 1,15 | 4,30 | 2,24 |
RD BNP Paribas Spektra | 1.328,46 | (0,25) | 0,68 | (2,71) | (5,57) |
RD CIMB Principal Balanced Growth Syariah | 930,33 | (0,54) | 0,51 | (13,07) | (14,79) |
RD CIMB-Principal Balanced Strategic Plus | 1.097,70 | (0,51) | 2,19 | (8,78) | (10,58) |
Rd Cipta Dinamika | 1.224,74 | (0,31) | (0,37) | (12,63) | (15,20) |
RD Equator Alpha | 1.132,99 | 0,00 | 0,31 | 2,99 | (1,05) |
RD Harvestindo Maxima | 822,97 | 0,13 | 1,38 | (8,26) | (10,54) |
RD Maestroberimbang | 4.460,91 | (0,60) | 0,67 | (5,21) | (6,39) |
RD Mega Asset Strategic Total Return | 910,58 | (0,63) | 0,27 | (12,67) | (15,24) |
RD Panin Dana Bersama | 4.926,65 | (1,05) | 1,29 | (12,90) | (15,02) |
RD PNM Syariah | 2.403,62 | (0,76) | 0,12 | (22,19) | (24,46) |
RD Prima | 1.277,02 | 0,05 | 1,10 | 5,83 | 4,77 |
RD Simas Satu Prima | 1.062,60 | (0,49) | 0,25 | (12,78) | (15,77) |
Reksa Dana Kresna Flexima | 2.454,74 | (0,96) | (0,52) | (13,17) | (19,78) |
Reksa Dana Simas Maju Berkembang | 1.169,77 | (1,50) | 16,98 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.459,99 | (1,98) | (4,09) | (8,70) | (8,70) |
Reksadana Pratama Syariah Imbang | 899,97 | (0,80) | 1,70 | (11,38) | (13,14) |
Sam Dana Berkembang | 12.147,43 | (0,07) | 1,05 | (12,40) | (12,40) |
SAM Dana Bersama | 925,80 | (0,76) | 1,92 | (8,14) | (13,49) |
Sam Syariah Berimbang | 1.707,54 | (0,76) | 0,03 | (19,01) | (19,01) |
Schroder Dana Campuran Progresif | 1.197,87 | (0,73) | 0,79 | (4,39) | (8,57) |
Schroder Dana Kombinasi | 3.039,04 | (0,04) | 0,73 | 6,95 | 4,33 |
Schroder Dana Terpadu II | 2.932,66 | (0,73) | 1,14 | (3,20) | (5,57) |
Schroder Dynamic Balanced Fund | 1.084,84 | (0,94) | 0,56 | (3,68) | (6,04) |
Schroder Providence Fund | 3.171,58 | (0,92) | 0,99 | (2,63) | (2,63) |
Schroder Syariah Balanced Fund | 2.103,71 | (0,74) | 0,68 | (1,02) | (2,97) |
Semesta Dana Maxima | 6.807,92 | (0,53) | 0,15 | (5,62) | (7,48) |
Simas Satu | 5.112,99 | (0,82) | (0,38) | (6,79) | (9,99) |
Star Balanced | 2.416,33 | (0,01) | 0,60 | (1,06) | (2,54) |
Syailendra Balance Opportunity Fund | 1.996,08 | (0,86) | 0,79 | (7,70) | (7,70) |
TRAM Alpha | 982,47 | (0,79) | (0,58) | (11,71) | (13,47) |
TRIM Kombinasi 2 | 1.695,45 | (0,68) | (0,68) | (16,94) | (16,94) |
TRIM Syariah Berimbang | 2.119,60 | (0,66) | 0,77 | (10,82) | (10,82) |