Reksa Dana Campuran (29/1/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.247,59 | 0,34 | 1,25 | (8,77) | (10,12) |
AAA Balanced Fund | 4.022,40 | 0,57 | 0,21 | (9,30) | (11,08) |
Archipelago Balance Fund | 1.024,56 | 0,10 | (0,04) | 0,70 | (1,29) |
Bahana Dana Infrastruktur | 7.993,90 | 0,71 | 1,68 | (5,98) | (8,76) |
Bahana Kombinasi Arjuna | 3.359,62 | 0,65 | 2,17 | (2,06) | (4,48) |
Bahana Quant Strategy | 1.100,53 | 0,34 | 1,71 | (12,72) | (15,29) |
Batavia Dana Dinamis | 5.997,19 | 0,42 | 1,94 | (6,57) | (7,04) |
Batavia USD Balanced Asia | 1,0562 | 0,45 | 1,18 | (6,81) | (10,47) |
BNP Paribas Dana Investa | 2.882,88 | 0,41 | 1,21 | (6,98) | (9,26) |
BNP Paribas Equitra | 3.469,21 | 0,04 | 0,59 | 0,54 | (3,40) |
BNP Paribas Integra | 1.001,78 | 0,46 | 1,25 | (8,03) | (9,84) |
Cipta Balance | 2.485,27 | 0,19 | 0,43 | 51,86 | 47,40 |
Cipta Syariah Balance | 1.664,99 | 0,50 | 1,27 | (7,72) | (10,43) |
Citragold | 2.038,86 | 0,11 | 0,62 | (1,82) | (4,71) |
Danamas Fleksi | 3.192,58 | (0,01) | 0,59 | 7,29 | 4,64 |
Danareksa Anggrek Fleksibel | 3.325,81 | 0,55 | 2,04 | (4,23) | (6,12) |
Danareksa Syariah Berimbang | 5.335,32 | 0,54 | 1,26 | (6,63) | (8,02) |
First State Ind. Balanced Fund | 2.588,53 | (0,05) | 0,73 | (1,00) | (4,88) |
First State Indonesian USD Balanced Plus Fund | 0,8773 | 0,33 | 1,23 | (14,04) | (17,41) |
First State MultiStrategy Fund | 3.605,51 | 0,37 | 1,63 | (10,01) | (13,54) |
GAP Dana Kombinasi | 998,95 | 0,21 | 1,81 | 0,00 | 0,00 |
Garuda Satu | 5.025,69 | 0,22 | 0,11 | (5,14) | (8,41) |
Harvestindo Istimewa | 965,92 | (0,01) | (0,15) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.451,41 | 2,04 | (0,30) | 16,92 | 16,92 |
HPAM Premium-1 | 972,30 | 3,40 | 5,85 | (26,10) | (27,38) |
I AM BUMN Balanced Plus Fund | 926,57 | 0,40 | 0,88 | (15,88) | (16,71) |
Insight Peduli (I-Care) | 789,75 | 0,30 | 1,39 | (12,76) | (12,76) |
Insight Syariah Berimbang ( I-SHARE ) | 1.010,31 | 0,48 | 1,34 | (8,36) | (9,72) |
Mandiri Aktif | 1.172,60 | 0,92 | 2,30 | (4,81) | (6,70) |
Mandiri Investa Aktif | 3.342,78 | 0,61 | 2,44 | (5,01) | (6,89) |
Mandiri Investa Dynamic Balanced Strategy | 1.123,24 | 0,49 | 1,16 | (4,31) | (5,97) |
Mandiri Investa Syariah Berimbang | 2.649,40 | 0,36 | 0,69 | (6,22) | (8,08) |
Manulife Dana Campuran II | 2.353,29 | 0,69 | 2,34 | (7,40) | (11,03) |
Manulife Dana Stabil Berimbang | 1.645,25 | 0,92 | 2,75 | (5,41) | (6,58) |
Manulife Dana Tumbuh Berimbang | 1.807,53 | 0,72 | 1,80 | (8,93) | (10,06) |
Manulife USD Aggressive Balance | 0,8750 | 0,57 | 0,67 | (13,41) | (17,61) |
Maybank GMT Dana Fleksi | 2.377,49 | 0,80 | 1,56 | (10,66) | (12,43) |
Maybank GMT Dana Unggulan | 1.258,18 | 0,57 | 1,93 | 5,13 | 1,01 |
Mega Dana Kombinasi | 743,92 | 0,31 | (5,14) | (24,57) | (26,79) |
MNC Dana Kombinasi | 1.895,79 | 0,63 | (1,02) | (9,93) | (9,93) |
MNC Dana Kombinasi Icon | 1.257,20 | 0,80 | 0,36 | (7,31) | (7,31) |
MNC Dana Kombinasi Konsumen | 975,10 | (0,05) | 3,68 | (8,69) | (8,69) |
MNC Dana Syariah Kombinasi | 958,81 | 0,53 | (3,00) | (14,71) | (14,71) |
Net Dana Flexi | 640,13 | 0,15 | 1,08 | (22,73) | (24,26) |
Nikko BUMN Plus | 2.318,66 | 0,13 | 4,55 | (5,97) | (6,90) |
Nikko Indonesia Balanced Fund | 1.201,80 | 0,35 | 1,36 | (1,67) | (5,53) |
Pacifik Balance Syariah | 1.336,28 | (0,38) | (1,85) | 0,72 | 0,72 |
Panin Dana Bersama Plus | 1.187,79 | 0,36 | (1,61) | (16,07) | (19,70) |
Panin Dana Prioritas | 1.064,50 | 1,18 | 3,18 | (2,81) | (7,01) |
Panin Dana Syariah Berimbang | 937,46 | 0,23 | (2,03) | (15,78) | (17,84) |
Panin Dana Unggulan | 5.367,54 | 0,63 | (0,45) | (13,80) | (17,95) |
Panin Dana US Dollar | 1,3702 | 0,56 | 1,17 | (8,79) | (10,15) |
PG Campuran | 1.068,15 | 0,16 | 0,89 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.964,22 | 0,56 | 1,71 | (5,03) | (8,73) |
Pratama Berimbang | 4.183,21 | 0,95 | (0,16) | (8,27) | (9,64) |
Premier Campuran Fleksibel | 2.449,21 | 0,41 | 2,11 | (5,37) | (7,70) |
Prospera Balance | 3.302,71 | 0,49 | 2,91 | (6,50) | (10,16) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.459,77 | 0,83 | (1,65) | (14,48) | (16,18) |
RD Avrist Balanced - 'Amar Syariah | 919,28 | 0,04 | (0,49) | (13,31) | (15,03) |
RD Avrist Balanced - Cross Sectoral | 770,83 | 0,22 | 0,67 | (12,50) | (14,23) |
RD Batavia Prima Ekspektasi | 3.441,30 | 0,39 | 2,11 | (7,86) | (7,86) |
Rd BNI - AM Dana Terencana | 1.239,47 | 0,30 | 0,99 | 3,14 | 1,10 |
RD BNP Paribas Spektra | 1.340,81 | 0,03 | 0,83 | (3,23) | (6,08) |
RD CIMB Principal Balanced Growth Syariah | 953,27 | 0,39 | 0,30 | (12,64) | (14,37) |
RD CIMB-Principal Balanced Strategic Plus | 1.118,37 | 0,70 | 2,79 | (9,07) | (10,87) |
Rd Cipta Dinamika | 1.219,25 | 0,13 | (0,84) | (13,46) | (16,00) |
RD Equator Alpha | 1.135,57 | 0,04 | 0,25 | 3,06 | (0,98) |
RD Harvestindo Maxima | 831,67 | (0,08) | 2,06 | (7,17) | (9,48) |
RD Maestroberimbang | 4.551,78 | 0,38 | 1,07 | (5,39) | (6,56) |
RD Mega Asset Strategic Total Return | 914,13 | (0,08) | (1,56) | (13,61) | (16,15) |
RD Panin Dana Bersama | 5.039,37 | 0,07 | 1,10 | (13,02) | (15,14) |
RD PNM Syariah | 2.479,30 | 0,73 | 1,53 | (21,31) | (23,60) |
RD Prima | 1.280,92 | 0,00 | 0,76 | 5,85 | 4,79 |
RD Simas Satu Prima | 1.082,48 | (0,07) | 0,19 | (13,41) | (16,38) |
Reksa Dana Kresna Flexima | 2.525,42 | 0,76 | 0,10 | (12,51) | (19,17) |
Reksa Dana Simas Maju Berkembang | 1.199,10 | 0,52 | 3,12 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.420,32 | (0,80) | (7,40) | (9,01) | (9,01) |
Reksadana Pratama Syariah Imbang | 921,85 | 1,14 | 0,18 | (10,77) | (12,54) |
Sam Dana Berkembang | 12.510,61 | 0,42 | 1,83 | (11,56) | (11,56) |
SAM Dana Bersama | 948,36 | 0,55 | 1,02 | (6,52) | (11,97) |
Sam Syariah Berimbang | 1.753,51 | 0,55 | 0,86 | (19,01) | (19,01) |
Schroder Dana Campuran Progresif | 1.229,11 | 0,86 | 2,32 | (5,09) | (9,24) |
Schroder Dana Kombinasi | 3.058,09 | 0,23 | 1,18 | 6,90 | 4,28 |
Schroder Dana Terpadu II | 2.996,84 | 0,61 | 2,15 | (4,39) | (6,73) |
Schroder Dynamic Balanced Fund | 1.106,88 | 0,09 | 0,79 | (4,31) | (6,66) |
Schroder Providence Fund | 3.232,44 | (0,01) | 0,88 | (3,19) | (3,19) |
Schroder Syariah Balanced Fund | 2.145,09 | 0,34 | 1,31 | (1,51) | (3,45) |
Semesta Dana Maxima | 6.943,83 | (0,18) | 1,20 | (5,35) | (7,22) |
Simas Satu | 5.187,77 | (0,55) | (1,45) | (7,41) | (10,58) |
Star Balanced | 2.419,02 | 0,01 | (1,29) | (1,89) | (3,37) |
Syailendra Balance Opportunity Fund | 2.045,15 | 0,24 | 1,69 | (6,02) | (6,02) |
TRAM Alpha | 1.002,79 | 0,74 | (0,42) | (12,28) | (14,03) |
TRIM Kombinasi 2 | 1.727,24 | 0,58 | (1,15) | (17,21) | (17,21) |
TRIM Syariah Berimbang | 2.188,66 | 0,70 | 2,19 | (10,38) | (10,38) |