Reksa Dana Campuran (21/1/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.184,12 | (0,23) | (0,69) | (11,43) | (12,75) |
AAA Balanced Fund | 3.914,67 | (0,26) | (2,03) | (11,18) | (12,93) |
Archipelago Balance Fund | 1.016,59 | (0,56) | (0,97) | 0,13 | (1,86) |
Bahana Dana Infrastruktur | 7.789,85 | (0,35) | 0,14 | (6,74) | (9,50) |
Bahana Kombinasi Arjuna | 3.278,46 | (0,32) | 0,22 | (3,62) | (6,00) |
Bahana Quant Strategy | 1.073,64 | (0,32) | 0,61 | (13,28) | (15,83) |
Batavia Dana Dinamis | 5.801,60 | (0,07) | (0,52) | (8,62) | (9,08) |
Batavia USD Balanced Asia | 1,0275 | (0,10) | (1,53) | (8,39) | (11,98) |
BNP Paribas Dana Investa | 2.798,92 | (0,07) | (0,70) | (9,66) | (11,87) |
BNP Paribas Equitra | 3.427,99 | (0,06) | (0,40) | (0,41) | (4,32) |
BNP Paribas Integra | 978,04 | (0,00) | (0,33) | (9,79) | (11,56) |
Cipta Balance | 2.408,09 | (0,08) | (1,25) | 48,41 | 44,05 |
Cipta Syariah Balance | 1.618,06 | 0,06 | (0,73) | (9,76) | (12,42) |
Citragold | 2.025,62 | 0,03 | 0,24 | (2,13) | (5,01) |
Danamas Fleksi | 3.187,59 | 0,02 | 0,58 | 7,29 | 4,63 |
Danareksa Anggrek Fleksibel | 3.229,12 | 0,00 | (0,48) | (6,00) | (7,85) |
Danareksa Syariah Berimbang | 5.173,10 | (0,03) | (1,02) | (9,22) | (10,57) |
First State Ind. Balanced Fund | 2.548,97 | (0,08) | (0,35) | (2,30) | (6,13) |
First State Indonesian USD Balanced Plus Fund | 0,8474 | (0,38) | (1,97) | (15,75) | (19,05) |
First State MultiStrategy Fund | 3.471,93 | (0,39) | (0,98) | (12,41) | (15,85) |
GAP Dana Kombinasi (20/1) | 980,68 | 0,00 | 0,39 | 0,00 | 0,00 |
Garuda Satu | 4.930,63 | (0,01) | (2,08) | (6,69) | (9,91) |
Harvestindo Istimewa | 966,31 | (0,01) | (0,15) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.412,02 | 0,04 | 1,87 | 15,01 | 15,01 |
HPAM Premium-1 | 898,96 | (0,55) | (0,15) | (31,53) | (32,71) |
I AM BUMN Balanced Plus Fund | 902,31 | (0,09) | (0,60) | (17,47) | (18,29) |
Insight Peduli (I-Care) | 777,20 | (0,03) | 0,16 | (13,75) | (13,75) |
Insight Syariah Berimbang ( I-SHARE ) | 978,42 | (0,12) | (0,81) | (10,93) | (12,25) |
Mandiri Aktif | 1.139,02 | 0,03 | 0,09 | (6,88) | (8,72) |
Mandiri Investa Aktif | 3.237,30 | (0,01) | (0,16) | (6,93) | (8,77) |
Mandiri Investa Dynamic Balanced Strategy | 1.088,74 | (0,11) | (0,89) | (5,96) | (7,60) |
Mandiri Investa Syariah Berimbang | 2.583,90 | (0,01) | (0,87) | (8,41) | (10,22) |
Manulife Dana Campuran II | 2.282,58 | (0,09) | (0,19) | (9,20) | (12,76) |
Manulife Dana Stabil Berimbang | 1.608,48 | 0,03 | 0,62 | (6,13) | (7,29) |
Manulife Dana Tumbuh Berimbang | 1.752,91 | (0,13) | (0,62) | (10,66) | (11,76) |
Manulife USD Aggressive Balance | 0,8439 | (0,37) | (2,73) | (15,37) | (19,48) |
Maybank GMT Dana Fleksi | 2.306,77 | (0,24) | (0,40) | (12,86) | (14,59) |
Maybank GMT Dana Unggulan | 1.232,01 | (0,03) | 0,32 | 3,82 | (0,25) |
Mega Dana Kombinasi | 726,06 | (0,92) | (2,56) | (25,82) | (28,00) |
MNC Dana Kombinasi | 1.862,43 | (0,41) | 0,89 | (11,78) | (11,78) |
MNC Dana Kombinasi Icon | 1.224,95 | (0,85) | (0,47) | (9,06) | (9,06) |
MNC Dana Kombinasi Konsumen | 942,15 | (0,08) | 0,89 | (12,01) | (12,01) |
MNC Dana Syariah Kombinasi | 930,04 | (1,08) | (2,98) | (17,47) | (17,47) |
Net Dana Flexi | 625,31 | (0,22) | (0,14) | (25,30) | (26,78) |
Nikko BUMN Plus | 2.263,30 | (0,05) | 2,68 | (7,75) | (8,67) |
Nikko Indonesia Balanced Fund | 1.171,80 | (0,04) | (0,37) | (3,63) | (7,41) |
Pacifik Balance Syariah | 1.331,81 | 0,10 | 1,99 | 0,90 | 0,90 |
Panin Dana Bersama Plus | 1.146,48 | (0,58) | (3,03) | (18,07) | (21,61) |
Panin Dana Prioritas | 1.044,01 | 0,31 | 1,31 | (3,25) | (7,44) |
Panin Dana Syariah Berimbang | 916,44 | (0,33) | (2,32) | (17,05) | (19,08) |
Panin Dana Unggulan | 5.193,85 | (0,41) | (2,16) | (15,09) | (19,17) |
Panin Dana US Dollar | 1,3340 | (0,10) | (1,53) | (10,52) | (11,85) |
PG Campuran | 1.064,64 | 0,31 | 0,82 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.907,16 | (0,39) | 0,60 | (7,28) | (10,90) |
Pratama Berimbang | 4.014,57 | (0,72) | (0,49) | (10,66) | (11,99) |
Premier Campuran Fleksibel | 2.367,11 | (0,10) | (0,38) | (8,10) | (10,37) |
Prospera Balance | 3.204,71 | (0,04) | 1,30 | (8,57) | (12,16) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.421,59 | (0,17) | (3,95) | (16,24) | (17,89) |
RD Avrist Balanced - 'Amar Syariah | 901,45 | (0,10) | (1,34) | (14,11) | (15,81) |
RD Avrist Balanced - Cross Sectoral | 752,00 | (0,11) | (0,74) | (13,70) | (15,41) |
RD Batavia Prima Ekspektasi | 3.314,66 | (0,14) | (0,58) | (10,21) | (10,21) |
Rd BNI - AM Dana Terencana | 1.201,67 | (0,10) | (0,62) | 1,41 | (0,60) |
RD BNP Paribas Spektra | 1.323,32 | (0,09) | (0,13) | (4,02) | (6,84) |
RD CIMB Principal Balanced Growth Syariah | 928,79 | (0,05) | (0,76) | (13,83) | (15,54) |
RD CIMB-Principal Balanced Strategic Plus | 1.098,19 | (0,04) | 1,91 | (9,77) | (11,56) |
Rd Cipta Dinamika | 1.219,39 | (0,00) | (0,90) | (12,94) | (15,50) |
RD Equator Alpha | 1.133,06 | 0,01 | 0,23 | 3,05 | (0,99) |
RD Harvestindo Maxima | 822,44 | 0,01 | 0,98 | (7,25) | (9,56) |
RD Maestroberimbang | 4.432,76 | (0,04) | (0,64) | (7,23) | (8,38) |
RD Mega Asset Strategic Total Return | 897,98 | (0,52) | (2,08) | (14,25) | (16,77) |
RD Panin Dana Bersama | 4.875,51 | (0,21) | (0,81) | (14,49) | (16,57) |
RD PNM Syariah | 2.399,14 | (0,07) | (1,12) | (23,46) | (25,69) |
RD Prima | 1.277,54 | 0,02 | 0,65 | 5,86 | 4,81 |
RD Simas Satu Prima | 1.058,67 | (0,13) | (0,17) | (14,01) | (16,96) |
Reksa Dana Kresna Flexima | 2.435,24 | (0,39) | (3,23) | (14,85) | (21,34) |
Reksa Dana Simas Maju Berkembang | 1.169,57 | 0,40 | (32,32) | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance (20/1) | 990,08 | 0,00 | (61,48) | (62,85) | (62,85) |
Reksadana Pratama Syariah Imbang | 885,36 | (0,90) | (0,92) | (12,91) | (14,64) |
Sam Dana Berkembang | 12.114,55 | (0,13) | (0,05) | (13,33) | (13,33) |
SAM Dana Bersama | 924,68 | (0,23) | 0,06 | (8,27) | (13,61) |
Sam Syariah Berimbang | 1.705,16 | (0,40) | (0,92) | (20,14) | (20,14) |
Schroder Dana Campuran Progresif | 1.193,31 | 0,01 | (0,07) | (6,92) | (10,98) |
Schroder Dana Kombinasi | 3.043,96 | 0,09 | 0,81 | 6,87 | 4,25 |
Schroder Dana Terpadu II | 2.917,32 | 0,03 | 0,00 | (5,87) | (8,17) |
Schroder Dynamic Balanced Fund | 1.074,32 | (0,07) | (1,20) | (5,59) | (7,90) |
Schroder Providence Fund | 3.140,77 | (0,07) | (0,95) | (5,24) | (5,24) |
Schroder Syariah Balanced Fund | 2.098,18 | 0,03 | (0,18) | (3,20) | (5,11) |
Semesta Dana Maxima | 6.738,93 | (0,14) | (1,47) | (6,95) | (8,79) |
Simas Satu | 5.032,09 | 0,03 | (2,69) | (9,08) | (12,20) |
Star Balanced | 2.406,97 | (0,03) | (0,04) | (1,81) | (3,28) |
Syailendra Balance Opportunity Fund | 1.984,37 | (0,05) | (0,46) | (8,60) | (8,60) |
TRAM Alpha | 974,90 | (0,16) | (2,03) | (12,84) | (14,59) |
TRIM Kombinasi 2 | 1.679,77 | (0,39) | (2,21) | (18,00) | (18,00) |
TRIM Syariah Berimbang | 2.110,80 | (0,15) | (0,62) | (12,52) | (12,52) |