Reksa Dana Campuran (12/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.425,34 | 0,13 | (4,04) | 0,70 | (0,80) |
AAA Balanced Fund | 4.349,67 | 0,11 | (4,35) | 3,48 | 1,44 |
Aberdeen Dana Handal | 2.451,77 | (0,09) | (4,76) | 1,19 | 0,43 |
Archipelago Balance Fund | 1.004,49 | 0,06 | (1,05) | 4,55 | 2,48 |
Bahana Dana Infrastruktur | 8.525,31 | 0,20 | (2,37) | 2,47 | (0,56) |
Bahana Kombinasi Arjuna | 3.534,91 | 0,20 | (1,95) | 5,00 | 2,41 |
Bahana Quant Strategy | 1.218,88 | 0,30 | (5,89) | 3,08 | 0,05 |
Batavia Dana Dinamis | 6.206,36 | (0,04) | (4,18) | 1,69 | 1,18 |
Batavia USD Balanced Asia | 1,0938 | (0,58) | (3,10) | (0,83) | (4,72) |
BNP Paribas Dana Investa | 3.082,60 | 0,71 | (2,80) | 5,92 | 3,32 |
BNP Paribas Equitra | 3.457,75 | 0,15 | (1,30) | 5,17 | 1,05 |
BNP Paribas Integra | 1.048,49 | 0,31 | (4,05) | 3,43 | 1,41 |
Cipta Balance | 1.380,08 | (0,38) | (11,57) | (15,74) | (18,22) |
Cipta Syariah Balance | 1.773,96 | 0,18 | (2,24) | (2,15) | (5,03) |
Citragold | 2.095,98 | 0,24 | (1,72) | 7,00 | 3,85 |
Danamas Fleksi | 3.035,03 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.424,42 | 0,18 | (4,08) | 4,59 | 2,53 |
Danareksa Syariah Berimbang | 5.668,49 | 0,09 | (1,57) | 2,82 | 1,30 |
First State Ind. Balanced Fund | 2.607,74 | 0,13 | (1,80) | 5,24 | 1,11 |
First State Indonesian USD Balanced Plus Fund | 0,9686 | (0,45) | (5,34) | (4,24) | (8,00) |
First State MultiStrategy Fund | 3.913,35 | 0,30 | (4,17) | 6,10 | 1,94 |
GAP Dana Kombinasi | 1.018,25 | 0,10 | 0,00 | 0,00 | 0,00 |
Garuda Satu | 5.234,74 | 0,43 | (2,55) | (1,41) | (4,81) |
Harvestindo Istimewa | 980,06 | (0,01) | (0,18) | (1,86) | (1,86) |
HPAM Flexi Plus | 1.269,93 | 0,00 | (6,20) | 4,53 | 4,53 |
HPAM Premium-1 | 1.247,37 | 0,00 | (4,92) | (4,32) | (5,98) |
I AM BUMN Balanced Plus Fund | 1.023,42 | 0,11 | (4,04) | 3,23 | 2,20 |
Insight Peduli (I-Care) | 853,17 | 0,00 | (6,62) | 0,00 | 0,00 |
Insight Support (I-Support) | 888,84 | 0,00 | (8,36) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.071,19 | 0,29 | (3,49) | 3,60 | 2,06 |
Insight Tunas Bangsa (I-Next G) | 924,28 | 0,00 | (0,99) | 0,00 | 0,00 |
Lautandhana Lots Fund | 995,79 | 0,67 | (2,36) | 0,00 | 0,00 |
Mandiri Aktif | 1.212,67 | 0,06 | (4,26) | 7,15 | 5,03 |
Mandiri Investa Aktif | 3.451,52 | 0,08 | (4,11) | 6,14 | 4,04 |
Mandiri Investa Dynamic Balanced Strategy | 1.181,97 | 0,13 | (2,05) | 9,62 | 7,72 |
Mandiri Investa Syariah Berimbang | 2.809,49 | 0,01 | (1,78) | 5,39 | 3,30 |
Manulife Dana Campuran II | 2.433,33 | 0,07 | (5,68) | 2,99 | (1,05) |
Manulife Dana Stabil Berimbang | 1.649,78 | (0,30) | (6,10) | 3,72 | 2,43 |
Manulife Dana Tumbuh Berimbang | 1.908,30 | 0,13 | (5,50) | 2,99 | 1,72 |
Manulife USD Aggressive Balance | 0,9617 | (0,08) | (5,27) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.622,18 | 0,92 | (2,59) | (0,18) | (2,15) |
Maybank GMT Dana Unggulan | 1.203,65 | 0,09 | (0,75) | 5,63 | 1,48 |
Mega Dana Kombinasi | 930,83 | 0,62 | (4,13) | (12,24) | (14,82) |
MNC Dana Kombinasi | 2.126,41 | 0,00 | (6,05) | 4,62 | 4,62 |
MNC Dana Kombinasi Icon | 1.277,88 | 0,00 | (5,27) | (0,19) | (0,19) |
MNC Dana Kombinasi Konsumen | 994,90 | 0,00 | (4,41) | (4,53) | (4,53) |
MNC Dana Syariah Kombinasi | 1.043,15 | 0,00 | (5,28) | (1,81) | (1,81) |
MRS FLEX KRESNA | 1.698,92 | 0,34 | (4,12) | 9,84 | 5,53 |
Net Dana Flexi | 751,39 | 1,80 | (4,64) | (10,84) | (11,72) |
Nikko BUMN Plus | 2.454,79 | 0,09 | (2,10) | 8,73 | 7,64 |
Nikko Indonesia Balanced Fund | 1.245,90 | 0,18 | (2,09) | 10,93 | 6,58 |
NISP Flexigrowth | 1.685,42 | 0,12 | (3,28) | 11,47 | 9,27 |
Pacifik Balance Syariah | 1.292,20 | 0,00 | (4,75) | 23,57 | 23,57 |
Panin Dana Bersama Plus | 1.372,79 | 0,60 | (6,07) | 4,98 | 2,91 |
Panin Dana Prioritas | 1.045,95 | (0,19) | (3,59) | 7,41 | 7,41 |
Panin Dana Syariah Berimbang | 1.056,75 | 0,42 | (6,21) | 2,51 | 0,00 |
Panin Dana Unggulan | 6.036,99 | 0,37 | (4,61) | 4,18 | (0,83) |
Panin Dana US Dollar | 1,4499 | (0,43) | (2,30) | 2,23 | 0,70 |
Phillip Rupiah Balanced Fund | 2.077,43 | 1,13 | (1,67) | 3,38 | (0,66) |
Pratama Berimbang | 4.569,32 | 0,48 | (4,42) | 16,97 | 15,23 |
Premier Campuran Fleksibel | 2.603,64 | 0,22 | (3,17) | 8,04 | 5,38 |
Prospera Balance | 3.487,71 | 0,18 | (4,39) | 8,95 | 4,68 |
RD Avrist Balanced - 'Amar Syariah | 986,92 | 0,39 | (5,38) | (6,34) | (8,20) |
RD Avrist Balanced - Cross Sectoral | 831,63 | 0,26 | (5,98) | (1,26) | (3,22) |
RD Batavia Prima Ekspektasi | 3.566,04 | (0,01) | (5,53) | 6,13 | 6,13 |
Rd BNI - AM Dana Terencana | 1.138,33 | 0,40 | (4,54) | 0,48 | (1,51) |
RD BNP Paribas Spektra | 1.366,94 | 0,40 | (4,66) | 4,41 | 1,33 |
RD CIMB Principal Balanced Growth Syariah | 1.048,88 | 0,28 | (3,19) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.647,57 | (0,23) | (7,65) | (6,49) | (8,57) |
RD CIMB-Principal Balanced Strategic Plus | 1.199,26 | 0,11 | (5,42) | 5,67 | 3,57 |
Rd Cipta Dinamika | 1.360,51 | 0,12 | (2,91) | 0,59 | (2,37) |
RD Equator Alpha | 1.106,18 | 0,03 | (0,07) | 3,66 | (0,40) |
RD Harvestindo Maxima | 888,76 | (0,02) | (1,47) | (1,80) | (4,24) |
RD Maestroberimbang | 4.804,93 | 0,33 | (3,55) | 8,81 | 7,47 |
RD Mega Asset Strategic Total Return | 1.035,56 | 0,41 | (3,12) | (0,74) | (3,66) |
RD Panin Dana Bersama | 5.602,89 | 0,59 | (6,50) | 9,27 | 6,60 |
RD PNM Syariah | 3.034,54 | (0,12) | (2,81) | (0,93) | (3,82) |
RD Prima | 1.229,88 | 0,15 | 0,38 | 6,44 | 5,38 |
RD Simas Satu Prima | 1.198,33 | 0,72 | (3,63) | 0,64 | (2,81) |
RD UGM CIMB-Principal Balanced | 1.246,23 | 0,28 | (3,49) | 4,68 | 2,10 |
Reksa Dana Kresna Flexima | 3.023,65 | 0,35 | (2,09) | 22,53 | 13,19 |
Reksadana Keraton | 2.653,83 | 0,74 | (3,56) | 6,62 | 6,62 |
Reksadana Pratama Syariah Imbang | 1.044,79 | 0,13 | (4,14) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.440,65 | 0,51 | (3,80) | (0,26) | (0,26) |
SAM Dana Bersama | 1.016,57 | 0,44 | 0,20 | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.064,46 | 0,21 | (4,36) | 3,15 | 3,15 |
Schroder Dana Campuran Progresif | 1.262,96 | 0,01 | (5,07) | 8,36 | 3,63 |
Schroder Dana Kombinasi | 2.929,17 | 0,00 | 0,16 | 8,57 | 5,91 |
Schroder Dana Terpadu II | 3.070,66 | (0,02) | (4,42) | 10,32 | 7,61 |
Schroder Dynamic Balanced Fund | 1.168,09 | 0,27 | (3,05) | 0,00 | 0,00 |
Schroder Providence Fund | 3.400,71 | 0,23 | (2,60) | 13,69 | 13,69 |
Schroder Syariah Balanced Fund | 2.201,72 | (0,23) | (1,16) | 9,89 | 7,72 |
Semesta Dana Maxima | 7.261,06 | 0,69 | (2,23) | 10,74 | 8,55 |
Simas Satu | 5.410,06 | 0,80 | (3,01) | (0,14) | (3,56) |
Star Balanced | 2.434,23 | (0,02) | (0,71) | 4,79 | 3,22 |
Sucorinvest Premium Fund | 994,96 | 0,00 | 0,15 | 7,46 | 7,46 |
Syailendra Balance Opportunity Fund | 2.101,14 | (0,03) | (3,68) | (3,82) | (3,82) |
TRAM Alpha | 1.128,61 | (0,10) | (3,67) | 10,32 | 8,11 |
TRIM Kombinasi 2 | 2.008,35 | (0,02) | (4,81) | 7,62 | 7,62 |
TRIM Syariah Berimbang | 2.378,67 | (0,03) | (2,94) | 6,89 | 6,89 |
Valbury Balanced 1 | 1.108,71 | 0,00 | (2,37) | 1,21 | 1,21 |
Hasil Investasi Reksa Dana Campuran (12/5)
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Selasa, 12 Mei 2015 22:23 WIB