Reksa Dana Campuran (25/2/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.287,56 | (0,06) | 3,40 | (7,64) | (9,01) |
AAA Balanced Fund | 4.069,53 | 0,18 | 2,82 | (9,99) | (11,76) |
Archipelago Balance Fund | 1.055,50 | 0,11 | 3,28 | 3,77 | 1,71 |
Asia Raya Syariah Taktis Berimbang | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 7.966,93 | (0,18) | 1,46 | (8,62) | (11,32) |
Bahana Kombinasi Arjuna | 3.330,59 | (0,51) | 0,84 | (6,15) | (8,46) |
Bahana Quant Strategy | 1.094,23 | (0,39) | 0,93 | (16,66) | (19,11) |
Batavia Dana Dinamis | 6.018,80 | (0,07) | 2,09 | (8,78) | (9,23) |
Batavia USD Balanced Asia | 1,0722 | 0,00 | 2,97 | (5,68) | (9,38) |
BNP Paribas Dana Investa | 2.902,32 | (0,19) | 2,25 | (8,62) | (10,86) |
BNP Paribas Equitra | 3.475,48 | (0,08) | 0,75 | (0,39) | (4,29) |
BNP Paribas Integra | 1.010,11 | (0,13) | 2,12 | (8,88) | (10,67) |
Cipta Balance | 2.501,12 | (0,02) | 2,23 | 49,93 | 45,52 |
Cipta Syariah Balance | 1.687,26 | 0,13 | 3,00 | (7,85) | (10,57) |
Citragold | 2.039,13 | 0,04 | 0,37 | (3,84) | (6,67) |
Danamas Fleksi | 3.209,36 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.364,84 | 0,09 | 2,87 | (6,21) | (8,05) |
Danareksa Syariah Berimbang | 5.418,42 | 0,15 | 3,31 | (7,37) | (8,75) |
First State Ind. Balanced Fund | 2.609,94 | 0,00 | 1,54 | (1,54) | (5,41) |
First State Indonesian USD Balanced Plus Fund | 0,9043 | (0,04) | 5,04 | (11,97) | (15,43) |
First State MultiStrategy Fund | 3.631,54 | (0,27) | 2,76 | (11,75) | (15,21) |
GAP Dana Kombinasi | 1.003,93 | (0,15) | 1,25 | 0,00 | 0,00 |
Garuda Satu | 5.087,84 | 0,26 | 1,85 | (5,70) | (8,95) |
Harvestindo Istimewa | 964,44 | (0,01) | (0,17) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.447,58 | 0,45 | 1,35 | 12,68 | 12,68 |
HPAM Premium-1 | 954,08 | (0,06) | 1,90 | (27,75) | (29,01) |
I AM BUMN Balanced Plus Fund | 946,80 | (0,18) | 4,08 | (13,61) | (14,47) |
Insight Peduli (I-Care) | 785,68 | (0,10) | 0,36 | (14,91) | (14,91) |
Insight Syariah Berimbang ( I-SHARE ) | 1.020,34 | 0,22 | 2,70 | (9,35) | (10,70) |
Mandiri Aktif | 1.179,21 | (0,09) | 2,27 | (7,00) | (8,84) |
Mandiri Investa Aktif | 3.368,03 | (0,13) | 2,60 | (6,89) | (8,73) |
Mandiri Investa Dynamic Balanced Strategy | 1.140,25 | 0,03 | 3,19 | (5,48) | (7,12) |
Mandiri Investa Syariah Berimbang | 2.677,57 | 0,14 | 2,47 | (7,06) | (8,90) |
Manulife Dana Campuran II | 2.362,03 | (0,36) | 2,16 | (8,74) | (12,32) |
Manulife Dana Stabil Berimbang | 1.651,46 | (0,10) | 1,69 | (6,15) | (7,31) |
Manulife Dana Tumbuh Berimbang | 1.827,76 | (0,23) | 3,00 | (9,65) | (10,77) |
Manulife USD Aggressive Balance | 0,8970 | (0,28) | 4,72 | (11,60) | (15,89) |
Maybank GMT Dana Fleksi | 2.381,61 | (0,26) | 2,13 | (12,35) | (14,08) |
Maybank GMT Dana Unggulan | 1.270,75 | (0,30) | 2,53 | 4,89 | 0,77 |
Mega Dana Kombinasi | 756,30 | 0,39 | 3,45 | (23,34) | (25,60) |
MNC Dana Kombinasi | 1.888,50 | (0,00) | 0,13 | (14,85) | (14,85) |
MNC Dana Kombinasi Icon | 1.233,55 | 0,42 | (0,24) | (10,56) | (10,56) |
MNC Dana Kombinasi Konsumen | 987,03 | (0,83) | 3,32 | (7,15) | (7,15) |
MNC Dana Syariah Kombinasi | 956,40 | 0,01 | 1,71 | (15,74) | (15,74) |
Net Dana Flexi | 651,44 | (0,24) | 3,48 | (19,91) | (21,49) |
Nikko BUMN Plus | 2.345,89 | (0,19) | 2,33 | (5,28) | (6,22) |
Nikko Indonesia Balanced Fund | 1.208,49 | 0,03 | 1,65 | (4,26) | (8,01) |
Pacifik Balance Syariah | 1.367,62 | 0,26 | 2,43 | (0,38) | (0,38) |
Panin Dana Bersama Plus | 1.180,98 | (0,16) | 1,48 | (18,31) | (21,84) |
Panin Dana Prioritas | 1.060,42 | (0,17) | 1,08 | (3,17) | (7,36) |
Panin Dana Syariah Berimbang | 945,87 | (0,28) | 2,10 | (17,04) | (19,07) |
Panin Dana Unggulan | 5.370,11 | (0,46) | 2,50 | (13,62) | (17,77) |
Panin Dana US Dollar | 1,3780 | (0,22) | 2,14 | (7,75) | (9,12) |
PG Campuran | 1.082,07 | (0,05) | 1,44 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.955,39 | (0,50) | 1,07 | (7,71) | (11,31) |
Pratama Berimbang | 4.116,17 | (0,63) | 0,96 | (13,58) | (14,87) |
Premier Campuran Fleksibel | 2.466,04 | (0,25) | 2,50 | (7,78) | (10,05) |
Prospera Balance | 3.321,40 | (0,08) | 2,13 | (8,64) | (12,22) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.477,32 | 0,13 | 2,77 | (14,60) | (16,29) |
RD Avrist Balanced - 'Amar Syariah | 928,05 | (0,10) | 1,88 | (14,46) | (16,15) |
RD Avrist Balanced - Cross Sectoral | 774,21 | (0,56) | 1,91 | (14,57) | (16,27) |
RD Batavia Prima Ekspektasi | 3.458,19 | (0,11) | 2,36 | (10,12) | (10,12) |
Rd BNI - AM Dana Terencana | 1.247,55 | (0,26) | 2,37 | 1,71 | (0,30) |
RD BNP Paribas Spektra | 1.319,15 | (0,23) | (1,01) | (7,90) | (10,61) |
RD CIMB Principal Balanced Growth Syariah | 973,40 | 0,07 | 3,84 | (13,45) | (15,17) |
RD CIMB-Principal Balanced Strategic Plus | 1.113,30 | (0,09) | 0,68 | (13,44) | (15,16) |
Rd Cipta Dinamika | 1.231,45 | (0,10) | 0,91 | (12,33) | (14,91) |
RD Equator Alpha | 1.139,95 | (0,11) | 0,50 | 3,28 | (0,77) |
RD Harvestindo Maxima | 847,70 | (0,15) | 2,81 | (5,86) | (8,20) |
RD Maestroberimbang | 4.586,16 | (0,11) | 2,10 | (7,62) | (8,76) |
RD Mega Asset Strategic Total Return | 927,31 | (0,08) | 2,40 | (14,45) | (16,96) |
RD Panin Dana Bersama | 5.046,69 | (0,49) | 2,12 | (15,96) | (18,01) |
RD PNM Syariah | 2.517,63 | 0,17 | 3,85 | (21,03) | (23,33) |
RD Prima | 1.286,68 | 0,01 | 0,54 | 5,77 | 4,71 |
RD Simas Satu Prima | 1.088,96 | (0,70) | 1,83 | (14,04) | (16,99) |
Reksa Dana Kresna Flexima | 2.556,96 | 0,31 | 3,58 | (12,70) | (19,35) |
Reksa Dana Simas Maju Berkembang | 1.212,81 | 0,19 | 3,01 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.496,86 | (0,30) | 1,83 | (7,69) | (7,69) |
Reksadana Pratama Syariah Imbang | 912,12 | 0,28 | 1,81 | (15,15) | (16,83) |
Sam Dana Berkembang | 12.568,00 | (0,38) | 2,36 | (12,22) | (12,22) |
SAM Dana Bersama | 954,91 | (0,15) | 2,05 | (9,66) | (14,92) |
Sam Syariah Berimbang | 1.737,75 | (0,70) | 0,91 | (22,05) | (22,05) |
Schroder Dana Campuran Progresif | 1.235,30 | (0,01) | 2,17 | (7,32) | (11,37) |
Schroder Dana Kombinasi | 3.062,83 | 0,00 | 0,46 | 6,18 | 3,06 |
Schroder Dana Terpadu II | 3.013,86 | (0,16) | 2,08 | (6,45) | (8,75) |
Schroder Dynamic Balanced Fund | 1.116,90 | (0,15) | 2,47 | (6,59) | (8,88) |
Schroder Providence Fund | 3.264,44 | (0,21) | 2,37 | (5,71) | (5,71) |
Schroder Syariah Balanced Fund | 2.176,26 | 0,05 | 2,84 | (2,76) | (4,68) |
Semesta Dana Maxima | 7.027,60 | 0,00 | 2,32 | (6,83) | (8,67) |
Simas Satu | 5.191,61 | (0,87) | 1,10 | (7,66) | (10,83) |
Star Balanced | 2.422,73 | (0,18) | 0,19 | (2,15) | (3,61) |
Syailendra Balance Opportunity Fund | 2.072,19 | (0,15) | 2,88 | (6,48) | (6,48) |
TRAM Alpha | 999,18 | (0,41) | 1,32 | (15,59) | (17,28) |
TRIM Kombinasi 2 | 1.703,83 | (0,40) | 0,07 | (20,59) | (20,59) |
TRIM Syariah Berimbang | 2.218,08 | 0,11 | 3,52 | (10,90) | (10,90) |