Reksa Dana Campuran (8/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.423,91 | 0,06 | (4,00) | 1,09 | (0,42) |
AAA Balanced Fund | 4.345,61 | 0,46 | (4,39) | 4,15 | 2,10 |
Aberdeen Dana Handal | 2.449,03 | (0,21) | (4,65) | 1,54 | 0,78 |
Archipelago Balance Fund | 1.001,43 | (0,26) | (1,35) | 4,33 | 2,26 |
Bahana Dana Infrastruktur | 8.510,55 | 0,18 | (2,67) | 3,55 | 0,49 |
Bahana Kombinasi Arjuna | 3.522,51 | 0,00 | (2,50) | 5,42 | 2,83 |
Bahana Quant Strategy | 1.216,84 | 0,10 | (6,20) | 4,08 | 1,02 |
Batavia Dana Dinamis | 6.226,69 | 0,22 | (4,00) | 2,91 | 2,39 |
Batavia USD Balanced Asia | 1,1007 | 0,04 | (2,46) | 0,34 | (3,60) |
BNP Paribas Dana Investa | 3.058,50 | 0,73 | (3,49) | 6,00 | 3,40 |
BNP Paribas Equitra | 3.451,39 | 0,14 | (1,50) | 5,59 | 1,45 |
BNP Paribas Integra | 1.044,41 | 0,12 | (4,25) | 3,58 | 1,55 |
Cipta Balance | 1.401,37 | (0,38) | (10,93) | (13,29) | (15,84) |
Cipta Syariah Balance | 1.771,77 | 0,67 | (2,26) | (1,11) | (4,02) |
Citragold | 2.092,05 | 0,45 | (1,84) | 7,22 | 4,07 |
Danamas Fleksi | 3.032,70 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.420,62 | 0,46 | (4,20) | 5,21 | 3,13 |
Danareksa Syariah Berimbang | 5.665,96 | 0,89 | (1,44) | 4,22 | 2,67 |
First State Ind. Balanced Fund | 2.604,61 | 0,11 | (1,93) | 5,61 | 1,47 |
First State Indonesian USD Balanced Plus Fund | 0,9706 | (0,06) | (4,80) | (2,85) | (6,66) |
First State MultiStrategy Fund | 3.901,97 | 0,41 | (4,37) | 6,97 | 2,78 |
GAP Dana Kombinasi | 1.015,58 | (0,21) | 0,00 | 0,00 | 0,00 |
Garuda Satu | 5.208,64 | 0,25 | (2,98) | (1,09) | (4,50) |
Harvestindo Istimewa | 980,35 | (0,00) | (0,15) | (1,85) | (1,85) |
HPAM Flexi Plus | 1.278,60 | 0,70 | (5,91) | 6,11 | 6,11 |
HPAM Premium-1 | 1.261,04 | 0,47 | (3,79) | (2,95) | (2,95) |
I AM BUMN Balanced Plus Fund | 1.022,79 | 0,48 | (3,27) | 4,02 | 2,98 |
Insight Peduli (I-Care) | 848,09 | 0,45 | (7,13) | 0,00 | 0,00 |
Insight Support (I-Support) | 912,78 | (0,38) | (5,87) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.068,59 | 0,96 | (3,66) | 4,38 | 2,83 |
Insight Tunas Bangsa (I-Next G) | 923,22 | 0,11 | (1,46) | 0,00 | 0,00 |
Lautandhana Lots Fund | 979,27 | 0,01 | (3,71) | 0,00 | 0,00 |
Mandiri Aktif | 1.212,66 | 0,34 | (4,25) | 7,89 | 5,76 |
Mandiri Investa Aktif | 3.451,50 | 0,34 | (4,11) | 6,87 | 4,75 |
Mandiri Investa Dynamic Balanced Strategy | 1.181,17 | 0,31 | (2,10) | 10,07 | 8,16 |
Mandiri Investa Syariah Berimbang | 2.812,23 | 0,56 | (1,52) | 6,24 | 4,13 |
Manulife Dana Campuran II | 2.429,16 | (0,15) | (5,77) | 3,58 | (0,48) |
Manulife Dana Stabil Berimbang | 1.650,53 | (0,22) | (5,95) | 4,29 | 3,01 |
Manulife Dana Tumbuh Berimbang | 1.904,41 | (0,23) | (5,80) | 3,71 | 2,42 |
Manulife USD Aggressive Balance | 0,9600 | (0,26) | (5,22) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.590,46 | 0,45 | (3,97) | (0,73) | (2,69) |
Maybank GMT Dana Unggulan | 1.202,37 | (0,06) | (0,93) | 5,96 | 1,80 |
Mega Dana Kombinasi | 913,77 | 0,63 | (5,87) | (13,27) | (15,82) |
MNC Dana Kombinasi | 2.132,80 | 0,28 | (6,12) | 5,23 | 5,23 |
MNC Dana Kombinasi Icon | 1.279,73 | 0,32 | (5,36) | 0,84 | 0,84 |
MNC Dana Kombinasi Konsumen | 992,99 | (0,18) | (4,76) | (4,25) | (4,25) |
MNC Dana Syariah Kombinasi | 1.038,87 | 0,36 | (6,09) | (1,34) | (1,34) |
MRS FLEX KRESNA | 1.697,36 | 0,97 | (2,66) | 9,53 | 5,24 |
Net Dana Flexi | 729,67 | 0,77 | (7,96) | (11,60) | (12,48) |
Nikko BUMN Plus | 2.447,29 | 0,04 | (1,48) | 9,00 | 7,92 |
Nikko Indonesia Balanced Fund | 1.245,10 | 0,74 | (1,99) | 11,60 | 7,22 |
NISP Flexigrowth | 1.685,67 | 0,65 | (3,24) | 12,36 | 10,13 |
Pacifik Balance Syariah | 1.295,50 | (0,08) | (4,17) | 24,91 | 24,91 |
Panin Dana Bersama Plus | 1.367,17 | (0,27) | (6,16) | 5,23 | 3,16 |
Panin Dana Prioritas | 1.050,15 | (0,08) | (3,16) | 8,14 | 8,14 |
Panin Dana Syariah Berimbang | 1.052,14 | (0,10) | (6,62) | 3,40 | 0,86 |
Panin Dana Unggulan | 6.030,19 | 0,02 | (4,55) | 4,53 | (0,49) |
Panin Dana US Dollar | 1,4526 | (0,09) | (2,09) | 2,60 | 1,07 |
Phillip Rupiah Balanced Fund | 2.052,43 | 1,20 | (2,75) | 2,87 | (1,14) |
Pratama Berimbang | 4.553,99 | 0,17 | (4,58) | 16,84 | 15,10 |
Premier Campuran Fleksibel | 2.600,52 | 0,69 | (3,23) | 8,52 | 5,84 |
Prospera Balance | 3.481,61 | 0,33 | (4,56) | 9,80 | 5,50 |
RD Avrist Balanced - 'Amar Syariah | 981,78 | 0,25 | (5,83) | (5,93) | (7,79) |
RD Avrist Balanced - Cross Sectoral | 828,17 | 0,26 | (6,47) | (1,29) | (3,25) |
RD Batavia Prima Ekspektasi | 3.571,09 | 0,13 | (5,62) | 7,16 | 7,16 |
Rd BNI - AM Dana Terencana | 1.134,12 | 0,21 | (5,01) | 0,87 | (1,13) |
RD BNP Paribas Spektra | 1.362,28 | 0,55 | (5,01) | 5,10 | 2,01 |
RD CIMB Principal Balanced Growth Syariah | 1.047,73 | 0,22 | (3,44) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.645,29 | (0,73) | (7,84) | (5,62) | (7,72) |
RD CIMB-Principal Balanced Strategic Plus | 1.196,30 | (0,01) | (5,67) | 6,15 | 4,05 |
Rd Cipta Dinamika | 1.360,34 | (0,18) | (2,87) | 0,97 | (2,00) |
RD Equator Alpha | 1.105,66 | (0,00) | (0,14) | 3,71 | (0,35) |
RD Harvestindo Maxima | 888,21 | (0,08) | (1,13) | (1,63) | (4,08) |
RD Maestroberimbang | 4.792,19 | 0,49 | (3,72) | 9,27 | 7,92 |
RD Mega Asset Strategic Total Return | 1.031,98 | 0,22 | (3,73) | (0,37) | (3,30) |
RD Panin Dana Bersama | 5.577,86 | (0,13) | (6,82) | 9,77 | 7,09 |
RD PNM Syariah | 3.040,25 | 0,10 | (2,71) | 0,44 | (2,49) |
RD Prima | 1.227,34 | 0,01 | 0,21 | 6,42 | 5,36 |
RD Simas Satu Prima | 1.188,66 | 0,43 | (5,01) | 0,89 | (2,58) |
RD UGM CIMB-Principal Balanced | 1.242,34 | 0,11 | (4,07) | 5,38 | 2,78 |
Reksa Dana Kresna Flexima | 3.014,17 | 0,33 | (1,29) | 22,53 | 13,19 |
Reksadana Keraton | 2.632,92 | 0,28 | (4,10) | 6,76 | 6,76 |
Reksadana Pratama Syariah Imbang | 1.045,00 | 0,28 | (3,39) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.345,76 | 0,51 | (4,34) | 1,48 | 1,48 |
SAM Dana Bersama | 1.011,03 | 0,09 | (0,50) | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.050,93 | 0,31 | (5,13) | 3,80 | 3,80 |
Schroder Dana Campuran Progresif | 1.262,95 | 0,31 | (4,91) | 9,16 | 4,39 |
Schroder Dana Kombinasi | 2.927,33 | (0,01) | 0,17 | 8,70 | 6,04 |
Schroder Dana Terpadu II | 3.070,65 | (0,10) | (4,22) | 11,00 | 8,28 |
Schroder Dynamic Balanced Fund | 1.165,05 | 0,07 | (3,04) | 0,00 | 0,00 |
Schroder Providence Fund | 3.395,76 | 0,06 | (2,50) | 14,28 | 14,28 |
Schroder Syariah Balanced Fund | 2.208,62 | 0,30 | (0,44) | 11,13 | 8,94 |
Semesta Dana Maxima | 7.207,03 | 0,64 | (2,94) | 10,87 | 8,67 |
Simas Satu | 5.357,23 | 0,44 | (4,59) | 0,06 | (3,38) |
Star Balanced | 2.432,72 | (0,09) | (0,87) | 5,58 | 3,99 |
Sucorinvest Premium Fund | 985,35 | 0,96 | (0,83) | 6,69 | 6,69 |
Syailendra Balance Opportunity Fund | 2.101,86 | 0,21 | (3,29) | (3,24) | (3,24) |
TRAM Alpha | 1.131,71 | (0,11) | (3,79) | 11,72 | 9,49 |
TRIM Kombinasi 2 | 2.011,53 | (0,28) | (5,27) | 8,89 | 8,89 |
TRIM Syariah Berimbang | 2.383,42 | 0,32 | (2,77) | 8,29 | 8,29 |
Valbury Balanced 1 | 1.087,09 | 0,61 | (4,44) | (0,82) | (0,82) |
Hasil Investasi Reksa Dana Campuran (8/5)
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Jumat, 8 Mei 2015 22:12 WIB