Reksa Dana Campuran (23/3/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Amanah Syariah Fund | 2.418,61 | (0,41) | 4,62 | (4,55) | (5,97) |
AAA Balanced Fund | 4.264,28 | (0,15) | 4,20 | (5,65) | (7,51) |
Archipelago Balance Fund | 1.061,77 | 0,16 | 0,20 | 4,63 | 2,56 |
Asia Raya Syariah Taktis Berimbang | 1.002,13 | (0,01) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.318,99 | (0,31) | 3,88 | (4,04) | (6,88) |
Bahana Kombinasi Arjuna | 3.504,58 | (0,24) | 3,87 | (1,55) | (3,98) |
Bahana Quant Strategy | 1.141,14 | (0,20) | 3,19 | (10,64) | (13,26) |
Batavia Dana Dinamis | 6.238,01 | (0,22) | 2,44 | (3,51) | (4,00) |
Batavia USD Balanced Asia | 1,1042 | (0,12) | 2,66 | (1,65) | (5,50) |
BNP Paribas Dana Investa | 3.032,70 | (0,34) | 3,20 | (3,64) | (6,00) |
BNP Paribas Equitra | 3.523,18 | (0,06) | 0,96 | 0,87 | (3,09) |
BNP Paribas Integra | 1.044,14 | (0,27) | 2,45 | (4,18) | (6,06) |
Cipta Balance | 2.576,11 | (0,33) | 2,11 | 57,54 | 52,91 |
Cipta Syariah Balance | 1.757,76 | (0,56) | 3,16 | (2,79) | (5,65) |
Citragold | 2.057,41 | (0,06) | 0,65 | (3,00) | (5,85) |
Danamas Fleksi | 3.226,17 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.470,75 | (0,25) | 2,50 | (2,18) | (4,11) |
Danareksa Syariah Berimbang | 5.614,69 | (0,64) | 2,80 | (2,35) | (3,80) |
First State Ind. Balanced Fund | 2.646,07 | (0,09) | 1,07 | 0,13 | (3,80) |
First State Indonesian USD Balanced Plus Fund | 0,9463 | (0,17) | 3,82 | (6,09) | (9,78) |
First State MultiStrategy Fund | 3.771,33 | (0,27) | 2,66 | (6,94) | (10,59) |
GAP Dana Kombinasi | 1.037,72 | 0,20 | 2,96 | 0,00 | 0,00 |
Garuda Satu | 5.196,93 | (0,48) | 1,80 | (3,44) | (6,77) |
Harvestindo Istimewa | 963,13 | (0,01) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.459,61 | (0,95) | 1,49 | 9,63 | 9,63 |
HPAM Premium-1 | 980,41 | (0,65) | 1,84 | (23,17) | (24,50) |
I AM BUMN Balanced Plus Fund | 1.030,84 | (0,11) | 8,52 | (3,05) | (4,01) |
Insight Peduli (I-Care) | 806,13 | (0,07) | 1,95 | (11,49) | (11,49) |
Insight Syariah Berimbang ( I-SHARE ) | 1.063,04 | (0,56) | 3,20 | (4,40) | (5,82) |
Mandiri Aktif | 1.232,18 | (0,39) | 3,45 | (2,15) | (4,09) |
Mandiri Investa Aktif | 3.462,23 | (0,24) | 1,85 | (3,42) | (5,33) |
Mandiri Investa Dynamic Balanced Strategy | 1.160,46 | (0,27) | 1,10 | (3,60) | (5,28) |
Mandiri Investa Syariah Berimbang | 2.770,96 | (0,62) | 2,65 | (2,85) | (4,78) |
Manulife Dana Campuran II | 2.475,90 | (0,17) | 3,50 | (3,02) | (6,82) |
Manulife Dana Stabil Berimbang | 1.709,18 | (0,20) | 2,71 | (2,17) | (3,38) |
Manulife Dana Tumbuh Berimbang | 1.914,72 | (0,20) | 3,91 | (4,25) | (5,44) |
Manulife USD Aggressive Balance | 0,9397 | (0,22) | 3,97 | (5,88) | (10,45) |
Maybank GMT Dana Fleksi | 2.476,72 | (0,32) | 3,26 | (7,87) | (9,70) |
Maybank GMT Dana Unggulan | 1.308,71 | (0,04) | 2,53 | 8,66 | 4,40 |
Mega Dana Kombinasi | 809,93 | 0,37 | 7,99 | (17,04) | (19,48) |
MNC Dana Kombinasi | 2.018,45 | 1,19 | 5,71 | (10,89) | (10,89) |
MNC Dana Kombinasi Icon | 1.275,59 | (0,23) | 2,89 | (5,13) | (5,13) |
MNC Dana Kombinasi Konsumen | 1.017,36 | (0,04) | 1,17 | (3,61) | (3,61) |
MNC Dana Syariah Kombinasi | 948,18 | (0,70) | (0,84) | (14,86) | (14,86) |
Net Dana Flexi | 728,21 | (0,31) | 10,78 | (9,52) | (11,31) |
Nikko BUMN Plus | 2.443,73 | (0,10) | 4,19 | (0,93) | (1,92) |
Nikko Indonesia Balanced Fund | 1.254,27 | (0,49) | 2,85 | (1,07) | (4,95) |
Pacifik Balance Syariah | 1.443,57 | 1,18 | 5,86 | 7,48 | 7,48 |
Panin Dana Bersama Plus | 1.237,13 | 0,15 | 3,41 | (13,93) | (17,65) |
Panin Dana Prioritas | 1.100,13 | (0,05) | 2,86 | 1,94 | (2,47) |
Panin Dana Syariah Berimbang | 1.002,08 | (0,00) | 4,74 | (9,07) | (11,30) |
Panin Dana Unggulan | 5.729,04 | 0,09 | 5,25 | (8,35) | (12,76) |
Panin Dana US Dollar | 1,4211 | (0,04) | 2,11 | (3,99) | (5,42) |
PG Campuran | 1.093,54 | (0,13) | 0,96 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.081,28 | (0,17) | 4,48 | (0,94) | (4,81) |
Pratama Berimbang | 4.428,48 | 0,18 | 5,82 | (5,80) | (7,21) |
Premier Campuran Fleksibel | 2.546,07 | (0,25) | 2,46 | (4,81) | (7,15) |
Prospera Balance | 3.447,51 | (0,50) | 2,77 | (4,99) | (8,71) |
Prospera Value Fund | 1.000,51 | (0,20) | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.530,85 | (0,63) | 2,38 | (10,94) | (12,70) |
RD Avrist Balanced - 'Amar Syariah | 964,22 | (0,36) | 2,67 | (7,57) | (9,40) |
RD Avrist Balanced - Cross Sectoral | 799,95 | (0,07) | 1,96 | (9,03) | (10,83) |
RD Batavia Prima Ekspektasi | 3.581,49 | (0,24) | 2,36 | (4,82) | (4,82) |
Rd BNI - AM Dana Terencana | 1.287,94 | (0,28) | 2,33 | 8,12 | 5,98 |
RD BNP Paribas Spektra | 1.367,12 | (0,21) | 2,50 | (4,01) | (6,83) |
RD CIMB Principal Balanced Growth Syariah | 1.011,91 | (0,55) | 3,13 | (7,15) | (8,99) |
RD CIMB-Principal Balanced Strategic Plus | 1.162,20 | (0,51) | 3,72 | (7,96) | (9,78) |
Rd Cipta Dinamika | 1.321,12 | (0,05) | 7,12 | (5,59) | (8,36) |
RD Equator Alpha | 1.143,75 | 0,07 | 0,26 | 3,49 | (0,57) |
RD Harvestindo Maxima | 877,05 | 0,38 | 3,71 | (1,61) | (4,06) |
RD Maestroberimbang | 4.763,96 | (0,44) | 2,85 | (3,67) | (4,86) |
RD Mega Asset Strategic Total Return | 975,50 | (0,20) | 4,39 | (9,01) | (11,68) |
RD Panin Dana Bersama | 5.303,62 | 0,19 | 3,37 | (9,77) | (11,97) |
RD PNM Syariah | 2.643,53 | (0,63) | 3,95 | (15,03) | (17,50) |
RD Prima | 1.295,57 | 0,23 | 0,68 | 6,18 | 5,13 |
RD Simas Satu Prima | 1.148,94 | 0,04 | 4,19 | (7,88) | (11,04) |
Reksa Dana Kresna Flexima | 2.693,83 | (0,02) | 5,57 | (9,81) | (16,68) |
Reksa Dana Simas Maju Berkembang | 1.283,06 | 0,30 | 5,93 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.640,39 | 0,44 | 4,45 | (3,62) | (3,62) |
Reksadana Pratama Syariah Imbang | 981,74 | (0,18) | 6,46 | (7,86) | (9,68) |
Sam Dana Berkembang | 13.436,12 | (0,21) | 4,86 | (3,75) | (3,75) |
SAM Dana Bersama | 1.009,88 | (0,39) | 4,37 | (0,47) | (6,27) |
Sam Syariah Berimbang | 1.861,45 | (0,48) | 5,03 | (13,55) | (13,55) |
Schroder Dana Campuran Progresif | 1.282,06 | (0,18) | 2,73 | (2,81) | (7,06) |
Schroder Dana Kombinasi | 3.113,58 | (0,05) | 1,43 | 8,22 | 5,03 |
Schroder Dana Terpadu II | 3.121,70 | (0,29) | 2,82 | (2,01) | (4,41) |
Schroder Dynamic Balanced Fund | 1.154,04 | (0,26) | 2,66 | (2,98) | (5,83) |
Schroder Providence Fund | 3.364,49 | (0,32) | 2,42 | (2,59) | (2,59) |
Schroder Syariah Balanced Fund | 2.247,62 | (0,52) | 2,49 | 1,31 | (0,69) |
Semesta Dana Maxima | 7.188,01 | (0,09) | 1,83 | (2,15) | (4,09) |
Simas Satu | 5.338,17 | 0,02 | 1,29 | (4,44) | (7,72) |
Star Balanced | 2.457,62 | (0,10) | 0,93 | 0,58 | (0,93) |
Syailendra Balance Opportunity Fund | 2.120,34 | (0,52) | 1,41 | (2,01) | (2,01) |
TRAM Alpha | 1.040,53 | (0,34) | 2,88 | (11,07) | (12,85) |
TRIM Kombinasi 2 | 1.781,12 | (0,28) | 3,44 | (15,48) | (15,48) |
TRIM Syariah Berimbang | 2.307,32 | (0,67) | 2,89 | (5,74) | (5,74) |