Hasil Investasi Reksa Dana Campuran (14/7)
Editor
Indra mutiara Kaseger
Kamis, 14 Juli 2016 22:28 WIB
TEMPO.CO, Jakarta -
• Campuran (14/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.100,65 | 0,10 | 2,47 | 6,49 | 4,38 |
Asanusa Amanah Syariah Fund | 2.618,39 | (1,01) | 4,97 | 10,68 | 9,04 |
Asanusa Balanced Fund | 4.499,34 | (0,91) | 4,70 | 7,01 | 4,90 |
Asia Raya Syariah Taktis Berimbang | 1.009,82 | (0,20) | 0,89 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.941,90 | (0,20) | 3,77 | 7,06 | 3,90 |
Bahana Kombinasi Arjuna | 3.657,38 | (0,37) | 3,22 | 5,24 | 2,65 |
Bahana Quant Strategy | 1.219,28 | (0,46) | 4,98 | 5,24 | 2,65 |
Batavia Dana Dinamis | 6.641,65 | (0,59) | 4,56 | 10,04 | 9,48 |
Batavia USD Balanced Asia | 1,1676 | 0,05 | 3,61 | 8,48 | 4,23 |
BNI-AM UGM Progressive Balance | 1.021,72 | 0,00 | 1,21 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.106,56 | (0,75) | 4,17 | 4,67 | 2,11 |
BNP Paribas Equitra | 3.577,09 | (0,34) | 1,46 | 4,21 | 0,12 |
BNP Paribas Integra | 1.084,37 | (0,56) | 4,49 | 6,49 | 4,41 |
Cipta Balance | 2.627,88 | (0,87) | 3,87 | 117,26 | 110,87 |
Cipta Syariah Balance | 1.822,70 | (0,86) | 3,86 | 6,77 | 3,63 |
Citragold | 2.095,80 | (0,54) | 1,87 | 2,37 | (0,64) |
Danamas Fleksi | 3.297,31 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.624,27 | (0,67) | 3,81 | 9,99 | 9,99 |
Danareksa Syariah Berimbang | 5.914,86 | (0,88) | 4,13 | 8,15 | 6,55 |
First State Ind. Balanced Fund | 2.705,98 | (0,34) | 2,04 | 5,27 | 1,15 |
First State Indonesian USD Balanced Plus Fund | 0,9854 | (0,83) | 5,47 | 6,66 | 2,47 |
First State MultiStrategy Fund | 3.956,98 | (0,89) | 5,39 | 5,38 | 1,25 |
GAP Dana Kombinasi | 1.057,76 | (0,21) | 1,36 | 4,95 | 4,95 |
Garuda Satu | 5.644,31 | (0,07) | 5,54 | 8,81 | 5,05 |
Harvestindo Istimewa | 959,47 | (0,00) | 0,03 | (1,76) | (1,76) |
HPAM Flexi Plus | 1.564,64 | 0,00 | 4,55 | 21,64 | 21,64 |
HPAM Premium-1 | 1.090,02 | 0,00 | 6,62 | (8,25) | (9,84) |
I AM BUMN Balanced Plus Fund | 1.108,24 | (0,90) | 4,39 | 12,17 | 11,06 |
Insight Peduli (I-Care) | 823,30 | 0,00 | 2,98 | 0,14 | 0,14 |
Insight Syariah Berimbang ( I-SHARE ) | 1.132,60 | (1,20) | 5,28 | 9,00 | 7,38 |
Mandiri Aktif | 1.306,36 | (0,80) | 5,29 | 10,34 | (0,17) |
Mandiri Investa Aktif | 3.610,29 | (0,78) | 4,63 | 7,54 | 5,41 |
Mandiri Investa Dynamic Balanced Strategy | 1.195,80 | (1,04) | 4,36 | 3,76 | 1,96 |
Mandiri Investa Syariah Berimbang | 2.909,62 | (0,90) | 4,19 | 5,59 | 3,50 |
Manulife Dana Campuran II | 2.621,21 | (0,50) | 4,51 | 10,51 | 6,18 |
Manulife Dana Stabil Berimbang | 1.823,18 | (0,26) | 3,97 | 10,82 | 9,45 |
Manulife Dana Tumbuh Berimbang | 2.012,61 | (0,59) | 4,73 | 8,71 | 7,37 |
Manulife USD Aggressive Balance | 0,9662 | (0,70) | 5,77 | 5,45 | 0,33 |
Maybank GMT Dana Fleksi | 2.709,25 | (0,78) | 6,55 | 10,80 | 8,60 |
Maybank GMT Dana Unggulan | 1.377,95 | (0,38) | 3,31 | 14,38 | 9,89 |
Mega Dana Kombinasi | 793,20 | (0,16) | 1,58 | (13,49) | (16,03) |
MNC Dana Kombinasi | 2.090,70 | 0,00 | 4,40 | (0,62) | (0,62) |
MNC Dana Kombinasi Icon | 1.396,08 | 0,00 | 6,82 | 9,10 | 9,10 |
MNC Dana Kombinasi Konsumen | 1.074,90 | 0,00 | 3,22 | 8,92 | 8,92 |
MNC Dana Syariah Kombinasi | 1.014,15 | 0,00 | 3,90 | (1,97) | (1,97) |
Net Dana Flexi | 791,09 | (0,53) | 3,98 | 13,06 | 10,82 |
Nikko BUMN Plus | 2.596,96 | (0,18) | 1,77 | 12,38 | 11,26 |
Nikko Indonesia Balanced Fund | 1.294,53 | (0,98) | 4,22 | 7,33 | 3,12 |
Pacifik Balance Syariah | 1.457,57 | 0,00 | 3,89 | 10,33 | 10,33 |
Panin Dana Bersama Plus | 1.306,70 | (0,50) | 6,03 | 3,16 | (1,80) |
Panin Dana Prioritas | 1.170,45 | (0,12) | 3,97 | 12,39 | 6,98 |
Panin Dana Syariah Berimbang | 1.067,49 | (0,42) | 5,52 | 6,04 | 3,44 |
Panin Dana Unggulan | 6.137,37 | (0,42) | 4,29 | 8,09 | 2,89 |
Panin Dana US Dollar | 1,4891 | (0,14) | 3,65 | 7,90 | 6,29 |
PG Campuran | 1.162,09 | (0,13) | 1,76 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.210,94 | (0,67) | 6,39 | 9,31 | 5,04 |
Pratama Berimbang | 4.712,24 | (0,34) | 5,95 | 8,71 | 7,09 |
Pratama Mandiri Berimbang | 1.072,54 | 0,00 | 4,59 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.662,63 | (0,71) | 5,48 | 6,74 | 4,11 |
Prospera Balance | 3.599,01 | (0,89) | 3,40 | 9,99 | 5,68 |
Prospera Value Fund | 1.054,24 | (0,48) | 4,52 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.644,92 | (1,06) | 5,58 | 1,94 | (0,08) |
RD Avrist Balanced - 'Amar Syariah | 1.026,03 | (0,42) | 5,16 | 6,16 | 4,06 |
RD Avrist Balanced - Cross Sectoral | 861,53 | (0,50) | 4,34 | 6,77 | 4,66 |
RD Batavia Prima Ekspektasi | 3.803,95 | (0,74) | 4,68 | 9,58 | 9,58 |
Rd BNI - AM Dana Terencana | 1.392,97 | (0,64) | 7,37 | 25,36 | 22,88 |
RD BNP Paribas Spektra | 1.404,08 | (1,01) | 4,49 | 5,84 | 2,73 |
RD CIMB Principal Balanced Growth Syariah | 1.095,12 | (1,11) | 5,70 | 8,74 | 6,59 |
RD CIMB-Principal Balanced Strategic Plus | 1.244,81 | (0,85) | 5,40 | 9,50 | 7,33 |
Rd Cipta Dinamika | 1.359,02 | 0,04 | 1,88 | 2,86 | (0,17) |
RD Equator Alpha | 1.157,85 | (0,00) | 0,41 | 4,04 | (0,04) |
RD Harvestindo Maxima | 913,51 | (0,22) | 2,09 | 5,41 | 2,79 |
RD Lautandhana Balanced Income Fund | 1.007,44 | (0,22) | 0,81 | 0,00 | 0,00 |
RD Maestroberimbang | 5.008,03 | (1,06) | 5,33 | 8,31 | 6,97 |
RD Mega Asset Strategic Total Return | 1.014,60 | (0,70) | 4,80 | 2,08 | (0,93) |
RD Millenium Campuran | 867,23 | 0,50 | (1,21) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.630,25 | (0,27) | 5,30 | 7,36 | 4,74 |
RD Prima | 1.311,90 | 0,07 | 0,66 | 5,81 | 4,76 |
RD Simas Satu Prima | 1.217,00 | (0,00) | 3,96 | 5,70 | 2,07 |
Reksa Dana Kresna Flexima | 2.836,58 | (0,90) | 5,48 | (0,96) | (8,51) |
Reksa Dana Simas Maju Berkembang | 1.340,11 | (0,52) | 4,81 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.791,12 | (1,01) | 3,49 | 4,20 | 4,20 |
Reksadana Pratama Syariah Imbang | 1.037,84 | (0,00) | 4,78 | 3,71 | 1,65 |
Sam Dana Berkembang | 14.819,08 | (0,25) | 7,67 | 15,71 | 15,71 |
SAM Dana Bersama | 1.112,11 | (0,26) | 7,43 | 10,74 | 4,29 |
Sam Syariah Berimbang | 1.955,51 | (0,74) | 4,37 | (0,14) | (0,14) |
Schroder Dana Campuran Progresif | 1.360,38 | (0,82) | 4,68 | 10,67 | 4,22 |
Schroder Dana Kombinasi | 3.213,91 | 0,03 | 1,33 | 8,71 | 5,51 |
Schroder Dana Terpadu II | 3.323,39 | (0,59) | 3,79 | 11,07 | 8,35 |
Schroder Dynamic Balanced Fund | 1.208,19 | (0,60) | 3,67 | 8,34 | 5,15 |
Schroder Providence Fund | 3.550,24 | (0,79) | 3,98 | 9,35 | 9,35 |
Schroder Syariah Balanced Fund | 2.370,27 | (0,77) | 3,01 | 9,79 | 7,62 |
Simas Satu | 5.672,79 | (0,25) | 5,16 | 6,73 | 3,06 |
Star Balanced | 2.492,56 | (0,10) | 1,66 | 2,72 | 1,18 |
Syailendra Balance Opportunity Fund | 2.191,10 | (1,10) | 4,20 | 8,77 | 8,77 |
TRAM Alpha | 1.112,08 | (1,11) | 5,10 | 1,45 | (0,57) |
TRIM Kombinasi 2 | 1.902,52 | (0,96) | 4,44 | (2,63) | (2,63) |
TRIM Syariah Berimbang | 2.452,91 | (1,22) | 4,37 | 7,11 | 7,11 |