Reksa Dana Campuran (14/3/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.400,84 | 1,26 | 4,04 | (5,01) | (6,42) |
AAA Balanced Fund | 4.246,25 | 0,86 | 3,66 | (5,43) | (7,29) |
Archipelago Balance Fund | 1.068,34 | 0,78 | 3,84 | 5,40 | 3,31 |
Asia Raya Syariah Taktis Berimbang | 1.000,58 | 0,38 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.296,71 | 0,76 | 2,49 | (3,09) | (5,95) |
Bahana Kombinasi Arjuna | 3.483,19 | 0,61 | 1,43 | (1,31) | (3,74) |
Bahana Quant Strategy | 1.141,48 | 0,59 | 1,80 | (10,18) | (12,82) |
Batavia Dana Dinamis | 6.283,25 | 1,06 | 2,31 | (2,50) | (2,99) |
Batavia USD Balanced Asia | 1,1066 | 0,63 | 3,59 | (0,53) | (4,43) |
BNP Paribas Dana Investa | 3.033,66 | 0,99 | 2,54 | (3,71) | (6,07) |
BNP Paribas Equitra | 3.528,09 | 0,40 | 0,95 | 1,33 | (2,65) |
BNP Paribas Integra | 1.044,76 | 0,68 | 1,98 | (3,86) | (5,75) |
Cipta Balance | 2.587,49 | 0,97 | 2,02 | 57,29 | 52,67 |
Cipta Syariah Balance | 1.763,20 | 1,32 | 3,71 | (2,47) | (5,34) |
Citragold | 2.063,69 | 0,45 | 0,91 | (2,43) | (5,30) |
Danamas Fleksi | 3.220,55 | 0,06 | 0,60 | 7,34 | 4,69 |
Danareksa Anggrek Fleksibel | 3.482,66 | 0,78 | 2,19 | (1,29) | (3,23) |
Danareksa Syariah Berimbang | 5.645,54 | 1,12 | 3,43 | (1,92) | (3,38) |
First State Ind. Balanced Fund | 2.650,87 | 0,56 | 1,10 | 0,58 | (3,37) |
First State Indonesian USD Balanced Plus Fund | 0,9554 | 1,18 | 5,05 | (4,21) | (7,97) |
First State MultiStrategy Fund | 3.787,53 | 1,08 | 2,24 | (6,25) | (9,93) |
GAP Dana Kombinasi | 1.027,12 | 0,43 | 1,45 | 0,00 | 0,00 |
Garuda Satu | 5.219,43 | 0,69 | 2,45 | (3,49) | (6,82) |
Harvestindo Istimewa | 963,58 | (0,02) | (0,16) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.459,30 | (0,35) | 0,28 | 8,11 | 8,11 |
HPAM Premium-1 | 991,35 | 0,43 | 0,66 | (22,71) | (24,05) |
I AM BUMN Balanced Plus Fund | 1.009,61 | 0,78 | 5,41 | (6,39) | (7,32) |
Insight Peduli (I-Care) | 807,33 | 0,45 | 1,45 | (11,09) | (11,09) |
Insight Syariah Berimbang ( I-SHARE ) | 1.066,85 | 1,31 | 3,49 | (4,32) | (5,74) |
Mandiri Aktif | 1.235,34 | 0,85 | 2,93 | (1,47) | (3,42) |
Mandiri Investa Aktif | 3.496,54 | 1,02 | 2,41 | (2,14) | (4,08) |
Mandiri Investa Dynamic Balanced Strategy | 1.170,87 | 0,99 | 1,60 | (2,47) | (4,17) |
Mandiri Investa Syariah Berimbang | 2.789,79 | 1,19 | 3,32 | (2,18) | (4,11) |
Manulife Dana Campuran II | 2.478,91 | 0,78 | 3,08 | (2,27) | (6,10) |
Manulife Dana Stabil Berimbang | 1.712,49 | 0,41 | 2,11 | (1,29) | (2,51) |
Manulife Dana Tumbuh Berimbang | 1.914,36 | 0,84 | 3,28 | (3,65) | (4,84) |
Manulife USD Aggressive Balance | 0,9466 | 1,22 | 5,18 | (4,16) | (8,81) |
Maybank GMT Dana Fleksi | 2.482,89 | 0,63 | 3,15 | (7,35) | (9,18) |
Maybank GMT Dana Unggulan | 1.312,13 | 0,61 | 3,27 | 9,66 | 5,36 |
Mega Dana Kombinasi | 785,72 | 1,35 | 5,46 | (19,68) | (22,04) |
MNC Dana Kombinasi | 1.985,19 | 1,45 | 4,77 | (12,45) | (12,45) |
MNC Dana Kombinasi Icon | 1.276,37 | 0,87 | 1,14 | (5,19) | (5,19) |
MNC Dana Kombinasi Konsumen | 1.030,16 | 0,70 | 3,36 | (2,25) | (2,25) |
MNC Dana Syariah Kombinasi | 958,48 | 0,04 | 1,15 | (14,00) | (14,00) |
Net Dana Flexi | 709,99 | 0,94 | 8,23 | (12,60) | (14,33) |
Nikko BUMN Plus | 2.405,17 | 0,72 | 0,61 | (2,65) | (3,62) |
Nikko Indonesia Balanced Fund | 1.255,58 | 0,75 | 2,36 | (0,29) | (4,20) |
Pacifik Balance Syariah | 1.418,77 | 0,65 | 4,64 | 5,59 | 5,59 |
Panin Dana Bersama Plus | 1.240,03 | 1,44 | 3,93 | (12,75) | (16,53) |
Panin Dana Prioritas | 1.101,95 | 0,36 | 1,60 | 3,71 | (0,77) |
Panin Dana Syariah Berimbang | 997,73 | 1,11 | 4,51 | (9,47) | (11,68) |
Panin Dana Unggulan | 5.722,46 | 1,20 | 5,59 | (7,92) | (12,35) |
Panin Dana US Dollar | 1,4183 | 0,52 | 2,71 | (3,76) | (5,20) |
PG Campuran | 1.090,52 | 0,17 | 1,41 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.065,45 | 1,07 | 3,19 | (1,66) | (5,50) |
Pratama Berimbang | 4.358,47 | 1,16 | 2,47 | (6,38) | (7,78) |
Premier Campuran Fleksibel | 2.562,66 | 1,06 | 2,15 | (3,84) | (6,21) |
Prospera Balance | 3.467,84 | 1,03 | 2,18 | (3,56) | (7,34) |
Prospera Value Fund | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.543,64 | 0,74 | 4,01 | (9,72) | (11,51) |
RD Avrist Balanced - 'Amar Syariah | 964,90 | 1,27 | 2,64 | (8,16) | (9,98) |
RD Avrist Balanced - Cross Sectoral | 805,64 | 0,85 | 2,36 | (8,63) | (10,44) |
RD Batavia Prima Ekspektasi | 3.604,73 | 1,09 | 2,11 | (3,62) | (3,62) |
Rd BNI - AM Dana Terencana | 1.290,48 | 0,63 | 1,67 | 7,48 | 5,35 |
RD BNP Paribas Spektra | 1.375,69 | 1,13 | 1,79 | (2,85) | (5,71) |
RD CIMB Principal Balanced Growth Syariah | 1.019,36 | 1,39 | 3,85 | (6,65) | (8,50) |
RD CIMB-Principal Balanced Strategic Plus | 1.158,52 | 0,67 | 1,82 | (7,48) | (9,31) |
Rd Cipta Dinamika | 1.282,91 | 1,04 | 4,82 | (8,34) | (11,04) |
RD Equator Alpha | 1.143,74 | 0,05 | 0,48 | 3,61 | (0,45) |
RD Harvestindo Maxima | 862,16 | 0,08 | 1,77 | (3,40) | (5,80) |
RD Maestroberimbang | 4.784,32 | 0,95 | 2,70 | (2,81) | (4,01) |
RD Mega Asset Strategic Total Return | 968,47 | 0,87 | 3,28 | (10,24) | (12,88) |
RD Panin Dana Bersama | 5.287,58 | 1,01 | 3,00 | (9,65) | (11,85) |
RD PNM Syariah | 2.659,46 | 1,49 | 4,25 | (14,79) | (17,27) |
RD Prima | 1.292,22 | 0,05 | 0,63 | 6,09 | 5,04 |
RD Simas Satu Prima | 1.133,49 | 0,73 | 4,53 | (9,09) | (12,21) |
Reksa Dana Kresna Flexima | 2.638,22 | 0,86 | 4,29 | (9,52) | (16,42) |
Reksa Dana Simas Maju Berkembang | 1.264,89 | 0,91 | 4,54 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.597,92 | 0,71 | 5,54 | (5,47) | (5,47) |
Reksadana Pratama Syariah Imbang | 968,42 | 1,43 | 4,24 | (7,88) | (9,71) |
Sam Dana Berkembang | 13.326,51 | 0,78 | 4,64 | (4,48) | (4,48) |
SAM Dana Bersama | 1.012,56 | 0,94 | 4,57 | (0,09) | (5,91) |
Sam Syariah Berimbang | 1.879,02 | 1,06 | 4,89 | (12,67) | (12,67) |
Schroder Dana Campuran Progresif | 1.289,43 | 0,95 | 2,57 | (1,63) | (5,93) |
Schroder Dana Kombinasi | 3.112,46 | 0,22 | 1,21 | 8,47 | 5,28 |
Schroder Dana Terpadu II | 3.138,51 | 0,77 | 2,46 | (0,37) | (2,81) |
Schroder Dynamic Balanced Fund | 1.161,86 | 0,99 | 2,87 | (1,16) | (4,07) |
Schroder Providence Fund | 3.388,03 | 1,01 | 2,67 | (0,52) | (0,52) |
Schroder Syariah Balanced Fund | 2.267,15 | 1,09 | 3,53 | 2,76 | 0,73 |
Semesta Dana Maxima | 7.176,32 | 0,54 | 1,17 | (1,97) | (3,91) |
Simas Satu | 5.318,09 | 0,53 | 1,63 | (4,50) | (7,77) |
Star Balanced | 2.451,86 | 0,17 | 1,11 | 0,29 | (1,21) |
Syailendra Balance Opportunity Fund | 2.143,66 | 0,80 | 1,67 | (0,38) | (0,38) |
TRAM Alpha | 1.046,10 | 1,15 | 2,17 | (9,94) | (11,74) |
TRIM Kombinasi 2 | 1.784,17 | 1,00 | 2,21 | (14,67) | (14,67) |
TRIM Syariah Berimbang | 2.320,44 | 1,40 | 3,30 | (4,85) | (4,85) |