Hasil Investasi Reksa Dana Campuran (17/2)
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Rabu, 17 Februari 2016 23:22 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Campuran (17/2/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Amanah Syariah Fund | 2.329,73 | 0,28 | 5,73 | (4,96) | (6,38) |
| AAA Balanced Fund | 4.137,34 | 0,29 | 4,51 | (7,25) | (9,08) |
| Archipelago Balance Fund | 1.042,34 | 0,68 | 1,84 | 2,66 | 0,63 |
| Bahana Dana Infrastruktur | 8.164,74 | 0,44 | 4,03 | (4,46) | (7,28) |
| Bahana Kombinasi Arjuna | 3.476,12 | 0,42 | 5,08 | 0,35 | (2,12) |
| Bahana Quant Strategy | 1.136,34 | 0,39 | 5,09 | (11,44) | (14,04) |
| Batavia Dana Dinamis | 6.189,84 | 0,21 | 6,01 | (4,53) | (5,01) |
| Batavia USD Balanced Asia | 1,0758 | (0,12) | 4,30 | (5,09) | (8,81) |
| BNP Paribas Dana Investa | 2.979,26 | 0,34 | 5,62 | (4,88) | (7,21) |
| BNP Paribas Equitra | 3.508,93 | 0,15 | 2,02 | 1,19 | (2,78) |
| BNP Paribas Integra | 1.028,88 | 0,21 | 4,58 | (6,23) | (8,07) |
| Cipta Balance | 2.556,51 | 0,33 | 5,30 | 54,76 | 50,21 |
| Cipta Syariah Balance | 1.714,63 | 0,43 | 5,60 | (5,07) | (7,86) |
| Citragold | 2.050,41 | 0,08 | 1,18 | (2,30) | (5,17) |
| Danamas Fleksi | 3.204,40 | 0,02 | 0,59 | 7,30 | 4,64 |
| Danareksa Anggrek Fleksibel | 3.417,32 | (0,02) | 5,22 | (2,86) | (4,78) |
| Danareksa Syariah Berimbang | 5.496,27 | 0,24 | 5,73 | (4,52) | (5,94) |
| First State Ind. Balanced Fund | 2.632,86 | 0,11 | 2,72 | 0,03 | (3,89) |
| First State Indonesian USD Balanced Plus Fund | 0,9168 | (0,61) | 7,40 | (9,66) | (13,20) |
| First State MultiStrategy Fund | 3.734,98 | 0,29 | 6,24 | (7,56) | (11,18) |
| GAP Dana Kombinasi | 1.015,66 | 0,09 | 3,30 | 0,00 | 0,00 |
| Garuda Satu | 5.121,51 | 0,21 | 2,66 | (3,75) | (7,07) |
| Harvestindo Istimewa | 964,86 | (0,01) | (0,17) | (1,99) | (1,99) |
| HPAM Flexi Plus | 1.451,01 | (0,34) | 1,72 | 15,42 | 15,42 |
| HPAM Premium-1 | 980,55 | (0,02) | 7,13 | (25,47) | (26,76) |
| I AM BUMN Balanced Plus Fund | 958,79 | (0,28) | 5,23 | (11,54) | (12,42) |
| Insight Peduli (I-Care) | 797,30 | (0,04) | 2,22 | (12,12) | (12,12) |
| Insight Syariah Berimbang ( I-SHARE ) | 1.038,52 | 0,31 | 5,61 | (6,44) | (7,83) |
| Mandiri Aktif | 1.208,15 | 0,21 | 5,70 | (3,08) | (5,00) |
| Mandiri Investa Aktif | 3.437,27 | 0,19 | 5,67 | (3,52) | (5,43) |
| Mandiri Investa Dynamic Balanced Strategy | 1.160,27 | 0,32 | 5,80 | (2,63) | (4,32) |
| Mandiri Investa Syariah Berimbang | 2.719,83 | 0,30 | 4,73 | (4,46) | (6,35) |
| Manulife Dana Campuran II | 2.422,30 | 0,16 | 5,45 | (4,77) | (8,50) |
| Manulife Dana Stabil Berimbang | 1.677,76 | (0,25) | 4,03 | (2,98) | (4,18) |
| Manulife Dana Tumbuh Berimbang | 1.870,30 | 0,27 | 5,95 | (5,93) | (7,09) |
| Manulife USD Aggressive Balance | 0,9101 | (0,12) | 7,10 | (9,42) | (13,81) |
| Maybank GMT Dana Fleksi | 2.423,67 | 0,26 | 4,26 | (9,75) | (11,53) |
| Maybank GMT Dana Unggulan | 1.275,75 | 0,25 | 3,25 | 6,53 | 2,35 |
| Mega Dana Kombinasi | 762,26 | 0,21 | 2,53 | (22,01) | (24,31) |
| MNC Dana Kombinasi | 1.889,90 | (0,17) | 2,15 | (12,64) | (12,64) |
| MNC Dana Kombinasi Icon | 1.262,88 | 0,17 | 2,20 | (7,39) | (7,39) |
| MNC Dana Kombinasi Konsumen | 1.003,32 | 0,28 | 6,14 | (5,23) | (5,23) |
| MNC Dana Syariah Kombinasi | 956,94 | 0,29 | 1,85 | (15,11) | (15,11) |
| Net Dana Flexi | 658,35 | (0,14) | 4,65 | (20,50) | (22,08) |
| Nikko BUMN Plus | 2.364,98 | (0,28) | 4,26 | (3,30) | (4,26) |
| Nikko Indonesia Balanced Fund | 1.233,45 | 0,17 | 4,64 | (0,62) | (4,51) |
| Pacifik Balance Syariah | 1.378,26 | 0,42 | 3,54 | 1,82 | 1,82 |
| Panin Dana Bersama Plus | 1.209,31 | 0,44 | 3,73 | (14,59) | (18,29) |
| Panin Dana Prioritas | 1.080,09 | (0,52) | 4,06 | (2,02) | (6,26) |
| Panin Dana Syariah Berimbang | 969,65 | 0,51 | 4,66 | (12,71) | (14,85) |
| Panin Dana Unggulan | 5.464,99 | 0,12 | 4,10 | (11,54) | (15,79) |
| Panin Dana US Dollar | 1,3945 | 0,10 | 4,04 | (6,26) | (7,66) |
| PG Campuran | 1.078,51 | 0,13 | 1,44 | 0,00 | 0,00 |
| Phillip Rupiah Balanced Fund | 2.017,62 | 0,22 | 4,67 | (3,92) | (7,67) |
| Pratama Berimbang | 4.287,61 | 0,35 | 5,08 | (7,26) | (8,64) |
| Premier Campuran Fleksibel | 2.527,73 | 0,23 | 6,03 | (4,08) | (6,44) |
| Prospera Balance | 3.415,42 | 0,38 | 6,25 | (4,38) | (8,13) |
| RD Aberdeen Indonesia Balanced Growth Fund | 1.494,96 | 0,23 | 4,20 | (12,86) | (14,59) |
| RD Avrist Balanced - 'Amar Syariah | 948,47 | 0,51 | 4,44 | (10,60) | (12,37) |
| RD Avrist Balanced - Cross Sectoral | 792,54 | 0,19 | 4,76 | (10,59) | (12,36) |
| RD Batavia Prima Ekspektasi | 3.556,87 | 0,27 | 6,23 | (5,86) | (5,86) |
| Rd BNI - AM Dana Terencana | 1.276,91 | 0,24 | 5,39 | 5,95 | 3,86 |
| RD BNP Paribas Spektra | 1.356,20 | 0,08 | 2,09 | (3,42) | (6,26) |
| RD CIMB Principal Balanced Growth Syariah | 992,60 | 0,60 | 6,69 | (9,16) | (10,96) |
| RD CIMB-Principal Balanced Strategic Plus | 1.149,74 | 0,45 | 4,74 | (7,78) | (9,60) |
| Rd Cipta Dinamika | 1.230,12 | 0,09 | 0,44 | (11,88) | (14,47) |
| RD Equator Alpha | 1.139,70 | 0,06 | 0,59 | 3,37 | (0,69) |
| RD Harvestindo Maxima | 850,86 | 0,08 | 3,39 | (4,36) | (6,74) |
| RD Maestroberimbang | 4.700,32 | 0,34 | 5,37 | (3,72) | (4,91) |
| RD Mega Asset Strategic Total Return | 946,23 | 0,58 | 3,92 | (11,96) | (14,55) |
| RD Panin Dana Bersama | 5.196,20 | 0,21 | 5,47 | (11,41) | (13,57) |
| RD PNM Syariah | 2.566,96 | 0,23 | 6,80 | (18,38) | (20,76) |
| RD Prima | 1.285,51 | 0,04 | 0,66 | 6,09 | 5,03 |
| RD Simas Satu Prima | 1.099,57 | 0,47 | 3,48 | (11,97) | (14,99) |
| Reksa Dana Kresna Flexima | 2.569,06 | 0,08 | 4,66 | (10,94) | (17,72) |
| Reksa Dana Simas Maju Berkembang | 1.236,34 | 1,18 | 5,69 | 0,00 | 0,00 |
| Reksadana Minna Padi Keraton Balance | 2.490,95 | 0,31 | 1,26 | (5,84) | (5,84) |
| Reksadana Pratama Syariah Imbang | 939,24 | 0,53 | 4,36 | (9,41) | (11,21) |
| Sam Dana Berkembang | 12.878,90 | 0,22 | 6,02 | (8,02) | (8,02) |
| SAM Dana Bersama | 980,56 | 0,36 | 5,91 | (3,43) | (9,05) |
| Sam Syariah Berimbang | 1.814,90 | 0,72 | 6,29 | (16,31) | (16,31) |
| Schroder Dana Campuran Progresif | 1.263,17 | 0,10 | 5,45 | (3,70) | (7,91) |
| Schroder Dana Kombinasi | 3.074,86 | (0,10) | 1,18 | 7,01 | 4,38 |
| Schroder Dana Terpadu II | 3.080,31 | 0,09 | 5,03 | (2,69) | (5,07) |
| Schroder Dynamic Balanced Fund | 1.141,14 | 0,33 | 5,19 | (2,56) | (4,95) |
| Schroder Providence Fund | 3.335,42 | 0,32 | 5,17 | (1,66) | (1,66) |
| Schroder Syariah Balanced Fund | 2.208,30 | 0,29 | 4,97 | 0,32 | (1,66) |
| Semesta Dana Maxima | 7.132,42 | 0,11 | 4,77 | (4,16) | (6,06) |
| Simas Satu | 5.286,85 | 0,69 | 3,40 | (4,91) | (8,17) |
| Star Balanced | 2.443,07 | 0,18 | 1,11 | (0,37) | (1,86) |
| Syailendra Balance Opportunity Fund | 2.120,73 | 0,16 | 6,24 | (3,25) | (3,25) |
| TRAM Alpha | 1.033,29 | 0,37 | 5,17 | (10,72) | (12,50) |
| TRIM Kombinasi 2 | 1.763,18 | 0,46 | 3,99 | (16,07) | (16,07) |
| TRIM Syariah Berimbang | 2.274,31 | 0,50 | 7,30 | (7,11) | (7,11) |
