Reksa Dana Campuran (23/2/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.296,92 | (0,65) | 4,38 | (7,03) | (8,41) |
AAA Balanced Fund | 4.061,14 | (0,76) | 2,97 | (9,85) | (11,63) |
Archipelago Balance Fund | 1.049,55 | (0,95) | 3,08 | 3,22 | 1,18 |
Bahana Dana Infrastruktur | 7.969,55 | (0,49) | 1,43 | (8,16) | (10,88) |
Bahana Kombinasi Arjuna | 3.343,82 | (0,90) | 0,78 | (5,40) | (7,73) |
Bahana Quant Strategy | 1.095,61 | (0,93) | 1,02 | (16,21) | (18,67) |
Batavia Dana Dinamis | 6.026,45 | (1,04) | 3,03 | (8,12) | (8,58) |
Batavia USD Balanced Asia | 1,0751 | (0,05) | 4,02 | (5,16) | (8,88) |
BNP Paribas Dana Investa | 2.910,71 | (0,95) | 2,80 | (8,01) | (10,27) |
BNP Paribas Equitra | 3.476,20 | (0,39) | 1,06 | (0,19) | (4,11) |
BNP Paribas Integra | 1.012,84 | (0,62) | 2,51 | (8,23) | (10,03) |
Cipta Balance | 2.498,02 | (0,99) | 2,86 | 50,32 | 45,89 |
Cipta Syariah Balance | 1.687,98 | (0,93) | 3,35 | (7,24) | (9,97) |
Citragold | 2.038,38 | (0,28) | 0,43 | (3,46) | (6,30) |
Danamas Fleksi | 3.208,12 | 0,02 | 0,62 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.362,97 | (0,68) | 3,26 | (5,59) | (7,45) |
Danareksa Syariah Berimbang | 5.424,40 | (0,68) | 3,92 | (6,63) | (8,02) |
First State Ind. Balanced Fund | 2.607,38 | (0,41) | 1,88 | (1,42) | (5,29) |
First State Indonesian USD Balanced Plus Fund | 0,9064 | (0,56) | 5,90 | (11,42) | (14,90) |
First State MultiStrategy Fund | 3.629,79 | (1,19) | 3,40 | (11,22) | (14,70) |
GAP Dana Kombinasi | 999,95 | (0,79) | 1,53 | 0,00 | 0,00 |
Garuda Satu | 5.087,98 | (0,34) | 2,39 | (5,00) | (8,27) |
Harvestindo Istimewa | 964,61 | 0,00 | (0,18) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.434,83 | (0,23) | 1,12 | 12,66 | 12,66 |
HPAM Premium-1 | 952,83 | (1,03) | 4,09 | (27,64) | (28,89) |
I AM BUMN Balanced Plus Fund | 943,81 | (0,64) | 3,65 | (13,85) | (14,71) |
Insight Peduli (I-Care) | 787,85 | (0,36) | 0,94 | (14,00) | (14,00) |
Insight Syariah Berimbang ( I-SHARE ) | 1.019,11 | (1,07) | 3,12 | (8,63) | (9,99) |
Mandiri Aktif | 1.182,38 | (0,73) | 2,75 | (6,19) | (8,05) |
Mandiri Investa Aktif | 3.373,89 | (0,75) | 3,30 | (6,19) | (8,05) |
Mandiri Investa Dynamic Balanced Strategy | 1.138,10 | (0,85) | 3,40 | (5,23) | (6,88) |
Mandiri Investa Syariah Berimbang | 2.675,69 | (0,88) | 2,78 | (6,58) | (8,43) |
Manulife Dana Campuran II | 2.374,72 | (0,73) | 3,27 | (7,72) | (11,34) |
Manulife Dana Stabil Berimbang | 1.658,21 | (0,35) | 2,46 | (5,52) | (6,68) |
Manulife Dana Tumbuh Berimbang | 1.827,52 | (0,82) | 3,52 | (9,25) | (10,37) |
Manulife USD Aggressive Balance | 0,8987 | (0,56) | 5,53 | (11,24) | (15,55) |
Maybank GMT Dana Fleksi | 2.384,62 | (0,58) | 2,18 | (11,87) | (13,62) |
Maybank GMT Dana Unggulan | 1.274,71 | (0,13) | 2,94 | 5,53 | 1,39 |
Mega Dana Kombinasi | 746,19 | (0,51) | 1,98 | (24,18) | (26,41) |
MNC Dana Kombinasi | 1.895,92 | (0,71) | 1,25 | (13,45) | (13,45) |
MNC Dana Kombinasi Icon | 1.230,02 | (0,79) | (0,55) | (10,55) | (10,55) |
MNC Dana Kombinasi Konsumen | 998,75 | (0,69) | 5,16 | (5,67) | (5,67) |
MNC Dana Syariah Kombinasi | 956,16 | (0,01) | 1,40 | (15,31) | (15,31) |
Net Dana Flexi | 652,71 | (0,70) | 3,43 | (20,39) | (21,97) |
Nikko BUMN Plus | 2.333,64 | (0,50) | 2,70 | (5,68) | (6,62) |
Nikko Indonesia Balanced Fund | 1.209,82 | (0,79) | 2,22 | (3,45) | (7,23) |
Pacifik Balance Syariah | 1.361,44 | (0,16) | 1,95 | (0,61) | (0,61) |
Panin Dana Bersama Plus | 1.182,35 | (1,17) | 2,01 | (17,76) | (21,32) |
Panin Dana Prioritas | 1.067,34 | (0,21) | 1,60 | (3,03) | (7,22) |
Panin Dana Syariah Berimbang | 947,56 | (0,95) | 2,82 | (16,02) | (18,07) |
Panin Dana Unggulan | 5.396,69 | (0,85) | 3,20 | (13,13) | (17,31) |
Panin Dana US Dollar | 1,3876 | (0,29) | 3,44 | (6,66) | (8,05) |
PG Campuran | 1.081,85 | (0,12) | 1,42 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.966,33 | (1,29) | 1,82 | (6,61) | (10,26) |
Pratama Berimbang | 4.125,27 | (1,43) | 1,47 | (12,22) | (13,53) |
Premier Campuran Fleksibel | 2.462,77 | (0,89) | 2,84 | (7,34) | (9,62) |
Prospera Balance | 3.330,59 | (0,72) | 2,99 | (7,70) | (11,32) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.479,81 | (1,03) | 3,50 | (14,15) | (15,85) |
RD Avrist Balanced - 'Amar Syariah | 926,93 | (1,30) | 2,14 | (13,73) | (15,44) |
RD Avrist Balanced - Cross Sectoral | 779,97 | (0,59) | 3,14 | (13,12) | (14,84) |
RD Batavia Prima Ekspektasi | 3.459,25 | (1,14) | 3,42 | (9,58) | (9,58) |
Rd BNI - AM Dana Terencana | 1.248,48 | (0,80) | 3,02 | 2,06 | 0,04 |
RD BNP Paribas Spektra | 1.320,21 | (1,01) | (0,56) | (7,22) | (9,95) |
RD CIMB Principal Balanced Growth Syariah | 970,47 | (1,10) | 3,90 | (12,57) | (14,30) |
RD CIMB-Principal Balanced Strategic Plus | 1.112,69 | (0,70) | 0,60 | (12,53) | (14,27) |
Rd Cipta Dinamika | 1.234,11 | 0,06 | 1,04 | (12,07) | (14,65) |
RD Equator Alpha | 1.141,16 | 0,03 | 0,67 | 3,40 | (0,65) |
RD Harvestindo Maxima | 839,50 | (0,73) | 2,11 | (6,76) | (9,08) |
RD Maestroberimbang | 4.592,85 | (0,85) | 2,60 | (6,85) | (8,01) |
RD Mega Asset Strategic Total Return | 923,81 | (1,14) | 2,63 | (14,56) | (17,07) |
RD Panin Dana Bersama | 5.067,78 | (1,23) | 3,12 | (14,94) | (17,02) |
RD PNM Syariah | 2.514,86 | (1,11) | 3,89 | (20,61) | (22,92) |
RD Prima | 1.286,04 | (0,06) | 0,54 | 5,76 | 4,71 |
RD Simas Satu Prima | 1.092,45 | (0,93) | 2,56 | (13,63) | (16,59) |
Reksa Dana Kresna Flexima | 2.540,57 | (0,43) | 3,45 | (12,85) | (19,49) |
Reksa Dana Simas Maju Berkembang | 1.197,12 | (1,16) | 1,44 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.508,40 | (0,77) | 1,79 | (7,09) | (7,09) |
Reksadana Pratama Syariah Imbang | 907,21 | (1,62) | 1,43 | (14,35) | (16,05) |
Sam Dana Berkembang | 12.661,27 | (1,19) | 3,80 | (10,96) | (10,96) |
SAM Dana Bersama | 957,33 | (1,06) | 2,97 | (8,16) | (13,51) |
Sam Syariah Berimbang | 1.749,45 | (1,29) | 1,96 | (20,99) | (20,99) |
Schroder Dana Campuran Progresif | 1.238,92 | (0,73) | 2,71 | (6,50) | (10,58) |
Schroder Dana Kombinasi | 3.068,41 | (0,04) | 0,70 | 6,54 | 3,40 |
Schroder Dana Terpadu II | 3.019,54 | (0,55) | 2,83 | (5,79) | (8,10) |
Schroder Dynamic Balanced Fund | 1.114,20 | (0,89) | 3,12 | (6,21) | (8,51) |
Schroder Providence Fund | 3.257,64 | (0,83) | 3,12 | (5,35) | (5,35) |
Schroder Syariah Balanced Fund | 2.177,11 | (0,72) | 3,36 | (1,97) | (3,91) |
Semesta Dana Maxima | 7.002,90 | (0,79) | 2,90 | (6,92) | (8,76) |
Simas Satu | 5.210,24 | (1,13) | 2,78 | (6,99) | (10,18) |
Star Balanced | 2.426,47 | (0,35) | 0,61 | (2,01) | (3,48) |
Syailendra Balance Opportunity Fund | 2.071,22 | (0,94) | 3,87 | (6,36) | (6,36) |
TRAM Alpha | 1.001,41 | (0,99) | 1,88 | (14,83) | (16,53) |
TRIM Kombinasi 2 | 1.705,71 | (0,94) | 0,57 | (20,12) | (20,12) |
TRIM Syariah Berimbang | 2.219,03 | (1,05) | 4,22 | (10,41) | (10,41) |