Hasil Investasi Reksa Dana Campuran (19/4)
Editor
Indra mutiara Kaseger
Selasa, 19 April 2016 21:47 WIB
TEMPO.CO, Jakarta -
• Campuran (19/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.505,33 | 0,71 | 2,97 | 0,28 | (1,21) |
AAA Balanced Fund | 4.331,83 | 0,33 | 1,04 | (3,51) | (5,41) |
Archipelago Balance Fund | 1.065,81 | 0,04 | 0,64 | 5,00 | 2,92 |
Asia Raya Syariah Taktis Berimbang | 1.013,78 | 0,08 | 1,41 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.596,79 | 0,47 | 2,57 | (0,57) | (3,50) |
Bahana Kombinasi Arjuna | 3.590,69 | 0,17 | 1,63 | 0,63 | (1,85) |
Bahana Quant Strategy | 1.168,52 | 0,22 | 1,61 | (8,72) | (11,40) |
Batavia Dana Dinamis | 6.385,61 | 0,43 | 1,55 | (0,29) | (0,79) |
Batavia USD Balanced Asia | 1,1304 | 0,52 | 1,85 | 0,56 | (3,38) |
BNP Paribas Dana Investa | 3.034,13 | (0,06) | (0,22) | (3,37) | (5,74) |
BNP Paribas Equitra | 3.533,40 | 0,10 | 0,09 | 1,21 | (2,76) |
BNP Paribas Integra | 1.049,92 | (0,02) | 0,37 | (2,88) | (4,79) |
Cipta Balance | 2.582,32 | 0,14 | (0,44) | 69,62 | 64,63 |
Cipta Syariah Balance | 1.789,80 | 0,53 | 1,22 | (0,30) | (3,23) |
Citragold | 2.067,34 | 0,05 | 0,17 | (2,47) | (5,34) |
Danamas Fleksi | 3.243,02 | 0,02 | 0,62 | 7,37 | 4,71 |
Danareksa Anggrek Fleksibel | 3.531,23 | 0,25 | 1,00 | (0,02) | (1,99) |
Danareksa Syariah Berimbang | 5.774,71 | 0,50 | 1,84 | 1,23 | (0,27) |
First State Ind. Balanced Fund | 2.658,52 | 0,17 | 0,09 | 0,47 | (3,47) |
First State Indonesian USD Balanced Plus Fund | 0,9576 | 0,70 | 0,05 | (5,65) | (9,35) |
First State MultiStrategy Fund | 3.827,94 | 0,36 | 0,73 | (5,31) | (9,02) |
GAP Dana Kombinasi | 1.046,12 | 0,11 | 1,66 | 4,63 | 4,63 |
Garuda Satu | 5.302,18 | 0,36 | 1,28 | (0,03) | (3,48) |
Harvestindo Istimewa | 961,95 | (0,01) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.476,01 | 0,60 | 1,35 | 9,96 | 9,96 |
HPAM Premium-1 | 1.009,27 | 0,63 | 2,59 | (22,93) | (24,26) |
I AM BUMN Balanced Plus Fund | 1.096,42 | 0,56 | 6,55 | 3,29 | 2,26 |
Insight Peduli (I-Care) | 819,42 | 0,05 | 1,18 | (10,00) | (10,00) |
Insight Syariah Berimbang ( I-SHARE ) | 1.095,35 | 0,77 | 2,03 | 0,49 | (1,00) |
Mandiri Aktif | 1.255,72 | 0,23 | 1,25 | 0,19 | (1,79) |
Mandiri Investa Aktif | 3.505,61 | 0,25 | 0,37 | (1,60) | (3,55) |
Mandiri Investa Dynamic Balanced Strategy | 1.160,84 | 0,22 | (0,88) | (3,23) | (4,91) |
Mandiri Investa Syariah Berimbang | 2.819,28 | 0,52 | 0,73 | (0,62) | (2,58) |
Manulife Dana Campuran II | 2.528,42 | 0,26 | 1,67 | (0,39) | (4,29) |
Manulife Dana Stabil Berimbang | 1.758,12 | 0,04 | 2,36 | 1,88 | 0,62 |
Manulife Dana Tumbuh Berimbang | 1.942,90 | 0,32 | 1,07 | (2,55) | (3,76) |
Manulife USD Aggressive Balance | 0,9485 | 0,83 | (0,22) | (5,60) | (10,19) |
Maybank GMT Dana Fleksi | 2.464,37 | (0,04) | (0,82) | (7,79) | (9,61) |
Maybank GMT Dana Unggulan | 1.330,13 | 0,21 | 1,75 | 9,56 | 5,26 |
Mega Dana Kombinasi | 795,04 | (0,40) | (0,43) | (16,41) | (18,86) |
MNC Dana Kombinasi | 2.036,16 | 0,03 | 1,24 | (7,10) | (7,10) |
MNC Dana Kombinasi Icon | 1.309,01 | 0,85 | 1,51 | (1,82) | (1,82) |
MNC Dana Kombinasi Konsumen | 1.031,95 | 0,24 | 0,78 | 1,08 | 1,08 |
MNC Dana Syariah Kombinasi | 969,22 | 0,33 | 0,89 | (11,06) | (11,06) |
Net Dana Flexi | 746,33 | 0,80 | 3,46 | (2,83) | (4,76) |
Nikko BUMN Plus | 2.536,43 | (0,13) | 4,26 | 1,24 | 0,23 |
Nikko Indonesia Balanced Fund | 1.260,36 | 0,17 | 0,01 | (0,40) | (4,31) |
Pacifik Balance Syariah | 1.422,60 | (1,01) | 0,47 | 6,53 | 6,53 |
Panin Dana Bersama Plus | 1.247,60 | 0,59 | 0,02 | (13,49) | (17,23) |
Panin Dana Prioritas | 1.134,73 | 0,20 | 2,35 | 6,01 | 1,42 |
Panin Dana Syariah Berimbang | 1.019,65 | 0,91 | 0,98 | (8,19) | (10,44) |
Panin Dana Unggulan | 5.841,38 | 0,48 | 1,74 | (6,20) | (10,71) |
Panin Dana US Dollar | 1,4457 | 0,85 | 1,11 | (2,19) | (3,65) |
PG Campuran | 1.121,05 | 0,06 | 2,64 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.120,20 | 0,77 | 2,04 | 1,13 | (2,82) |
Pratama Berimbang | 4.461,76 | 0,55 | 0,98 | (5,44) | (6,85) |
Pratama Mandiri Berimbang | 1.024,31 | 0,23 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.558,95 | 0,30 | (0,30) | (4,00) | (6,36) |
Prospera Balance | 3.470,54 | 0,35 | (0,19) | (3,88) | (7,65) |
Prospera Value Fund | 1.005,91 | 0,12 | 0,52 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.581,33 | 0,32 | 1,90 | (8,41) | (10,22) |
RD Avrist Balanced - 'Amar Syariah | 980,39 | 0,88 | 0,89 | (4,81) | (6,70) |
RD Avrist Balanced - Cross Sectoral | 817,86 | 0,24 | 1,65 | (6,23) | (8,08) |
RD Batavia Prima Ekspektasi | 3.650,31 | 0,39 | 1,13 | (2,16) | (2,16) |
Rd BNI - AM Dana Terencana | 1.298,16 | 0,42 | 0,39 | 9,61 | 7,44 |
RD BNP Paribas Spektra | 1.370,67 | 0,26 | (0,43) | (3,26) | (6,11) |
RD CIMB Principal Balanced Growth Syariah | 1.040,20 | 1,12 | 1,65 | (2,66) | (4,59) |
RD CIMB-Principal Balanced Strategic Plus | 1.192,10 | 0,42 | 2,16 | (4,85) | (6,74) |
Rd Cipta Dinamika | 1.307,45 | 0,17 | 0,52 | (6,19) | (8,95) |
RD Equator Alpha | 1.147,64 | 0,00 | 0,42 | 3,71 | (0,36) |
RD Harvestindo Maxima | 894,78 | 0,31 | 3,15 | (1,22) | (3,68) |
RD Maestroberimbang | 4.823,21 | 0,20 | 0,56 | (2,16) | (3,37) |
RD Mega Asset Strategic Total Return | 983,57 | 0,06 | 0,34 | (6,76) | (9,50) |
RD Millenium Campuran | 883,22 | (11,68) | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.413,55 | 0,75 | 1,83 | (8,40) | (10,63) |
RD PNM Syariah | 2.693,88 | 0,78 | 0,72 | (12,84) | (15,38) |
RD Prima | 1.299,99 | 0,05 | 0,52 | 5,97 | 4,92 |
RD Simas Satu Prima | 1.155,35 | 0,82 | 0,86 | (5,15) | (8,40) |
Reksa Dana Kresna Flexima | 2.739,33 | 0,41 | 2,79 | (10,01) | (16,87) |
Reksa Dana Simas Maju Berkembang | 1.283,30 | 1,01 | 0,62 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.650,10 | 0,41 | 0,89 | (2,15) | (2,15) |
Reksadana Pratama Syariah Imbang | 987,56 | 1,00 | 0,42 | (8,48) | (10,29) |
Sam Dana Berkembang | 13.633,25 | 0,66 | 1,48 | (0,65) | (0,65) |
SAM Dana Bersama | 1.028,14 | 0,69 | 1,23 | 2,61 | (3,37) |
Sam Syariah Berimbang | 1.921,44 | 0,72 | 2,73 | (9,75) | (9,75) |
Schroder Dana Campuran Progresif | 1.312,87 | 0,12 | 1,61 | 0,22 | (4,16) |
Schroder Dana Kombinasi | 3.159,36 | 0,06 | 1,27 | 8,00 | 4,82 |
Schroder Dana Terpadu II | 3.198,37 | 0,27 | 1,64 | 0,61 | (1,86) |
Schroder Dynamic Balanced Fund | 1.164,52 | 0,36 | (0,03) | (2,60) | (5,47) |
Schroder Providence Fund | 3.405,46 | 0,47 | 0,26 | (1,77) | (1,77) |
Schroder Syariah Balanced Fund | 2.293,15 | 0,59 | 1,00 | 3,55 | 1,51 |
Semesta Dana Maxima | 7.164,00 | 0,09 | (1,00) | (3,42) | (5,34) |
Simas Satu | 5.378,23 | 0,78 | 0,62 | (1,74) | (5,11) |
Star Balanced | 2.451,32 | 0,10 | (0,13) | 0,25 | (1,26) |
Syailendra Balance Opportunity Fund | 2.123,68 | 0,25 | (1,05) | (1,73) | (1,73) |
TRAM Alpha | 1.053,92 | 0,54 | 0,65 | (9,29) | (11,11) |
TRIM Kombinasi 2 | 1.816,60 | 0,45 | 1,69 | (12,99) | (12,99) |
TRIM Syariah Berimbang | 2.359,64 | 0,87 | 1,23 | (2,51) | (2,51) |