Reksa Dana Campuran (28/1/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.239,93 | 0,44 | 0,93 | (8,86) | (10,21) |
AAA Balanced Fund | 3.999,43 | 0,33 | (0,28) | (9,80) | (11,58) |
Archipelago Balance Fund | 1.023,58 | 0,02 | (0,35) | 0,26 | (1,73) |
Bahana Dana Infrastruktur | 7.937,16 | 0,24 | 1,61 | (6,51) | (9,28) |
Bahana Kombinasi Arjuna | 3.337,98 | 0,19 | 1,75 | (2,68) | (5,07) |
Bahana Quant Strategy | 1.096,85 | 0,21 | 2,00 | (13,04) | (15,60) |
Batavia Dana Dinamis | 5.972,17 | 0,20 | 1,68 | (7,09) | (7,56) |
Batavia USD Balanced Asia | 1,0515 | 0,27 | 0,47 | (7,12) | (10,76) |
BNP Paribas Dana Investa | 2.871,23 | 0,26 | 1,08 | (7,79) | (10,05) |
BNP Paribas Equitra | 3.467,89 | 0,10 | 0,61 | 0,43 | (3,51) |
BNP Paribas Integra | 997,18 | 0,16 | 0,99 | (8,75) | (10,54) |
Cipta Balance | 2.480,52 | 0,27 | 1,27 | 51,46 | 47,00 |
Cipta Syariah Balance | 1.656,66 | 0,24 | 1,16 | (8,29) | (10,99) |
Citragold | 2.036,63 | 0,06 | 0,60 | (2,03) | (4,91) |
Danamas Fleksi | 3.192,91 | 0,05 | 0,62 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.307,53 | 0,24 | 1,55 | (4,74) | (6,62) |
Danareksa Syariah Berimbang | 5.306,76 | 0,27 | 1,11 | (7,40) | (8,77) |
First State Ind. Balanced Fund | 2.589,93 | 0,11 | 0,86 | (1,00) | (4,88) |
First State Indonesian USD Balanced Plus Fund | 0,8744 | 0,19 | 0,60 | (14,38) | (17,73) |
First State MultiStrategy Fund | 3.592,20 | 0,28 | 1,63 | (10,42) | (13,93) |
GAP Dana Kombinasi | 996,87 | 0,20 | 1,61 | 0,00 | 0,00 |
Garuda Satu | 5.014,47 | (0,13) | (0,02) | (5,39) | (8,65) |
Harvestindo Istimewa | 966,01 | (0,01) | (0,15) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.422,42 | (0,62) | (0,32) | 14,56 | 14,56 |
HPAM Premium-1 | 940,37 | (0,70) | 2,78 | (28,52) | (29,76) |
I AM BUMN Balanced Plus Fund | 922,84 | 0,56 | 0,74 | (16,06) | (16,90) |
Insight Peduli (I-Care) | 787,41 | 0,17 | 1,65 | (13,42) | (13,42) |
Insight Syariah Berimbang ( I-SHARE ) | 1.005,52 | 0,11 | 1,36 | (9,04) | (10,39) |
Mandiri Aktif | 1.161,93 | 0,09 | 1,61 | (5,80) | (7,67) |
Mandiri Investa Aktif | 3.322,36 | 0,22 | 2,00 | (5,72) | (7,59) |
Mandiri Investa Dynamic Balanced Strategy | 1.117,81 | 0,06 | 1,02 | (4,93) | (6,58) |
Mandiri Investa Syariah Berimbang | 2.640,00 | 0,17 | 0,77 | (6,79) | (8,63) |
Manulife Dana Campuran II | 2.337,21 | 0,23 | 1,78 | (8,08) | (11,69) |
Manulife Dana Stabil Berimbang | 1.630,22 | 0,08 | 1,77 | (6,20) | (7,36) |
Manulife Dana Tumbuh Berimbang | 1.794,57 | 0,28 | 1,27 | (9,56) | (10,67) |
Manulife USD Aggressive Balance | 0,8700 | 0,15 | (0,23) | (13,99) | (18,16) |
Maybank GMT Dana Fleksi | 2.358,66 | 0,36 | 0,94 | (11,28) | (13,03) |
Maybank GMT Dana Unggulan | 1.251,05 | 0,13 | 1,50 | 4,70 | 0,60 |
Mega Dana Kombinasi | 741,62 | (0,15) | (0,45) | (24,84) | (27,05) |
MNC Dana Kombinasi | 1.883,90 | 0,09 | (0,33) | (10,32) | (10,32) |
MNC Dana Kombinasi Icon | 1.247,20 | (0,00) | (0,13) | (8,27) | (8,27) |
MNC Dana Kombinasi Konsumen | 975,58 | 0,13 | 4,05 | (9,32) | (9,32) |
MNC Dana Syariah Kombinasi | 953,71 | 0,25 | (4,15) | (15,71) | (15,71) |
Net Dana Flexi | 639,14 | 1,10 | 1,10 | (23,08) | (24,60) |
Nikko BUMN Plus | 2.315,56 | 0,45 | 4,49 | (6,05) | (6,99) |
Nikko Indonesia Balanced Fund | 1.197,59 | 0,05 | 1,21 | (2,20) | (6,03) |
Pacifik Balance Syariah | 1.341,33 | 0,03 | 1,13 | 0,70 | 0,70 |
Panin Dana Bersama Plus | 1.183,52 | 0,37 | (1,86) | (16,57) | (20,18) |
Panin Dana Prioritas | 1.052,07 | 0,15 | 2,15 | (3,97) | (8,12) |
Panin Dana Syariah Berimbang | 935,32 | 0,13 | (1,54) | (16,20) | (18,26) |
Panin Dana Unggulan | 5.333,87 | 0,53 | (0,91) | (14,27) | (18,39) |
Panin Dana US Dollar | 1,3626 | 0,49 | 0,47 | (9,04) | (10,40) |
PG Campuran | 1.066,49 | (0,09) | 0,73 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.953,23 | 0,25 | 1,66 | (5,93) | (9,60) |
Pratama Berimbang | 4.143,65 | 0,24 | (0,47) | (9,27) | (10,62) |
Premier Campuran Fleksibel | 2.439,13 | 0,26 | 2,06 | (5,92) | (8,24) |
Prospera Balance | 3.286,74 | 0,13 | 2,98 | (7,23) | (10,87) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.447,77 | 0,42 | (2,67) | (15,34) | (17,02) |
RD Avrist Balanced - 'Amar Syariah | 918,95 | 0,12 | (0,18) | (13,43) | (15,14) |
RD Avrist Balanced - Cross Sectoral | 769,13 | 0,18 | 1,06 | (12,74) | (14,46) |
RD Batavia Prima Ekspektasi | 3.427,83 | 0,20 | 2,04 | (8,34) | (8,34) |
Rd BNI - AM Dana Terencana | 1.235,79 | 0,13 | 1,36 | 2,94 | 0,91 |
RD BNP Paribas Spektra | 1.340,42 | 0,11 | 0,86 | (3,55) | (6,38) |
RD CIMB Principal Balanced Growth Syariah | 949,60 | 0,21 | 1,03 | (12,86) | (14,59) |
RD CIMB-Principal Balanced Strategic Plus | 1.110,63 | 0,09 | 2,60 | (9,66) | (11,45) |
Rd Cipta Dinamika | 1.217,67 | 0,04 | (0,87) | (13,49) | (16,04) |
RD Equator Alpha | 1.135,13 | (0,01) | 0,18 | 2,97 | (1,07) |
RD Harvestindo Maxima | 832,37 | 0,53 | 2,19 | (6,85) | (9,17) |
RD Maestroberimbang | 4.534,53 | 0,13 | 0,96 | (5,91) | (7,07) |
RD Mega Asset Strategic Total Return | 914,82 | (0,05) | (0,80) | (13,67) | (16,21) |
RD Panin Dana Bersama | 5.035,83 | 0,65 | 1,13 | (13,19) | (15,31) |
RD PNM Syariah | 2.461,27 | 0,43 | 1,18 | (21,96) | (24,23) |
RD Prima | 1.280,87 | 0,03 | 0,79 | 5,88 | 4,83 |
RD Simas Satu Prima | 1.083,19 | 0,62 | 1,73 | (13,26) | (16,24) |
Reksa Dana Kresna Flexima | 2.506,48 | 0,20 | (0,16) | (13,11) | (19,73) |
Reksa Dana Simas Maju Berkembang | 1.192,93 | 0,50 | 2,81 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.439,84 | (0,48) | (6,02) | (8,30) | (8,30) |
Reksadana Pratama Syariah Imbang | 911,43 | 0,41 | (0,35) | (11,91) | (13,66) |
Sam Dana Berkembang | 12.458,91 | 0,46 | 1,81 | (12,10) | (12,10) |
SAM Dana Bersama | 943,13 | 0,05 | 0,93 | (7,01) | (12,43) |
Sam Syariah Berimbang | 1.743,94 | (0,29) | 0,83 | (19,38) | (19,38) |
Schroder Dana Campuran Progresif | 1.218,61 | 0,12 | 1,66 | (6,02) | (10,13) |
Schroder Dana Kombinasi | 3.050,97 | 0,02 | 1,01 | 6,68 | 4,07 |
Schroder Dana Terpadu II | 2.978,78 | 0,12 | 1,67 | (5,07) | (7,39) |
Schroder Dynamic Balanced Fund | 1.105,83 | 0,18 | 0,99 | (4,33) | (6,67) |
Schroder Providence Fund | 3.232,77 | 0,16 | 1,19 | (3,34) | (3,34) |
Schroder Syariah Balanced Fund | 2.137,91 | 0,07 | 1,32 | (2,04) | (3,97) |
Semesta Dana Maxima | 6.956,06 | 0,36 | 1,30 | (5,29) | (7,16) |
Simas Satu | 5.216,34 | 0,70 | 0,26 | (7,11) | (10,30) |
Star Balanced | 2.418,81 | (0,05) | 0,26 | (1,96) | (3,43) |
Syailendra Balance Opportunity Fund | 2.040,32 | 0,21 | 1,51 | (6,85) | (6,85) |
TRAM Alpha | 995,39 | 0,06 | (1,06) | (12,94) | (14,68) |
TRIM Kombinasi 2 | 1.717,25 | 0,06 | (1,80) | (17,69) | (17,69) |
TRIM Syariah Berimbang | 2.173,42 | 0,30 | 1,86 | (11,14) | (11,14) |