Reksa Dana Campuran (13/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.434,99 | 0,40 | (3,59) | 1,33 | (0,17) |
AAA Balanced Fund | 4.379,06 | 0,68 | (3,50) | 4,38 | 2,32 |
Aberdeen Dana Handal | 2.480,27 | 1,16 | (3,61) | 2,38 | 1,62 |
Archipelago Balance Fund | 1.005,75 | 0,13 | (0,95) | 4,59 | 2,52 |
Bahana Dana Infrastruktur | 8.575,44 | 0,59 | (1,56) | 3,33 | 0,27 |
Bahana Kombinasi Arjuna | 3.538,00 | 0,09 | (1,50) | 5,40 | 2,80 |
Bahana Quant Strategy | 1.229,38 | 0,86 | (4,67) | 4,20 | 1,13 |
Batavia Dana Dinamis | 6.402,25 | 3,16 | (0,79) | 4,99 | 4,46 |
Batavia USD Balanced Asia | 1,0950 | 0,11 | (2,91) | (0,62) | (4,51) |
BNP Paribas Dana Investa | 3.108,19 | 0,83 | (1,56) | 6,83 | 4,21 |
BNP Paribas Equitra | 3.465,70 | 0,23 | (0,92) | 5,38 | 1,25 |
BNP Paribas Integra | 1.056,01 | 0,72 | (3,16) | 4,21 | 2,17 |
Cipta Balance | 1.374,75 | (0,39) | (10,95) | (16,02) | (18,49) |
Cipta Syariah Balance | 1.785,45 | 0,65 | (1,12) | (1,43) | (4,33) |
Citragold | 2.103,24 | 0,35 | (1,24) | 7,39 | 4,23 |
Danamas Fleksi | 3.035,61 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.449,17 | 0,72 | (3,11) | 5,48 | 3,40 |
Danareksa Syariah Berimbang | 5.719,78 | 0,90 | (0,31) | 4,06 | 2,51 |
First State Ind. Balanced Fund | 2.616,95 | 0,35 | (1,30) | 5,62 | 1,47 |
First State Indonesian USD Balanced Plus Fund | 0,9758 | 0,74 | (4,14) | (3,62) | (7,40) |
First State MultiStrategy Fund | 3.945,25 | 0,82 | (2,90) | 7,20 | 3,00 |
GAP Dana Kombinasi | 1.021,77 | 0,35 | 0,00 | 0,00 | 0,00 |
Garuda Satu | 5.267,08 | 0,62 | (1,74) | (0,97) | (4,39) |
Harvestindo Istimewa | 979,98 | (0,01) | (0,17) | (1,86) | |
HPAM Flexi Plus | 1.284,71 | 1,16 | (4,61) | 5,33 | 5,33 |
HPAM Premium-1 | 1.258,49 | 0,89 | (3,83) | (3,60) | (3,60) |
I AM BUMN Balanced Plus Fund | 1.032,96 | 0,93 | (1,98) | 4,34 | 3,30 |
Insight Peduli (I-Care) | 856,97 | 0,45 | (6,09) | 0,00 | 0,00 |
Insight Support (I-Support) | 888,90 | 0,01 | (8,39) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.081,86 | 1,00 | (1,81) | 4,62 | 3,07 |
Insight Tunas Bangsa (I-Next G) | 925,99 | 0,19 | (0,55) | 0,00 | 0,00 |
Lautandhana Lots Fund | 1.002,15 | 0,64 | (0,37) | 0,00 | 0,00 |
Mandiri Aktif | 1.225,09 | 1,02 | (3,11) | 8,37 | 6,22 |
Mandiri Investa Aktif | 3.483,86 | 0,94 | (3,01) | 7,26 | 5,14 |
Mandiri Investa Dynamic Balanced Strategy | 1.187,67 | 0,48 | (1,40) | 10,21 | 8,30 |
Mandiri Investa Syariah Berimbang | 2.829,57 | 0,71 | (0,79) | 6,37 | 4,26 |
Manulife Dana Campuran II | 2.457,84 | 1,01 | (4,46) | 4,22 | 0,13 |
Manulife Dana Stabil Berimbang | 1.672,27 | 1,36 | (4,62) | 5,33 | 4,03 |
Manulife Dana Tumbuh Berimbang | 1.927,66 | 1,01 | (4,08) | 4,11 | 2,83 |
Manulife USD Aggressive Balance | 0,9688 | 0,74 | (3,85) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.640,50 | 0,70 | (1,43) | 0,51 | (1,48) |
Maybank GMT Dana Unggulan | 1.206,71 | 0,25 | (0,24) | 5,89 | 1,74 |
Mega Dana Kombinasi | 937,64 | 0,73 | (3,03) | (11,17) | (13,78) |
MNC Dana Kombinasi | 2.127,83 | 0,07 | (4,76) | 4,59 | 4,59 |
MNC Dana Kombinasi Icon | 1.283,51 | 0,44 | (4,19) | (0,02) | (0,02) |
MNC Dana Kombinasi Konsumen | 999,75 | 0,49 | (3,08) | (4,23) | (4,23) |
MNC Dana Syariah Kombinasi | 1.057,49 | 1,37 | (3,35) | (0,60) | (0,60) |
MRS FLEX KRESNA | 1.698,22 | (0,04) | (3,12) | 9,87 | 5,56 |
Net Dana Flexi | 760,29 | 1,19 | (2,89) | (10,21) | (11,09) |
Nikko BUMN Plus | 2.472,66 | 0,73 | (0,74) | 9,34 | 8,25 |
Nikko Indonesia Balanced Fund | 1.251,53 | 0,45 | (1,62) | 11,46 | 7,09 |
NISP Flexigrowth | 1.697,66 | 0,73 | (2,27) | 12,41 | 10,18 |
Pacifik Balance Syariah | 1.301,20 | 0,70 | (3,47) | 25,27 | 25,27 |
Panin Dana Bersama Plus | 1.384,54 | 0,86 | (4,49) | 5,81 | 3,72 |
Panin Dana Prioritas | 1.053,71 | 0,74 | (2,79) | 7,41 | 7,41 |
Panin Dana Syariah Berimbang | 1.069,40 | 1,20 | (4,53) | 3,76 | 1,21 |
Panin Dana Unggulan | 6.092,46 | 0,92 | (3,13) | 5,19 | 0,13 |
Panin Dana US Dollar | 1,4529 | 0,21 | (1,89) | 2,90 | 1,37 |
Phillip Rupiah Balanced Fund | 2.100,04 | 1,09 | (0,23) | 4,54 | 0,46 |
Pratama Berimbang | 4.615,00 | 1,00 | (2,93) | 17,96 | 16,20 |
Premier Campuran Fleksibel | 2.617,66 | 0,54 | (2,45) | 8,75 | 6,07 |
Prospera Balance | 3.509,98 | 0,64 | (3,48) | 9,71 | 5,41 |
RD Avrist Balanced - 'Amar Syariah | 995,77 | 0,90 | (3,86) | (5,58) | (7,45) |
RD Avrist Balanced - Cross Sectoral | 840,03 | 1,01 | (4,41) | (0,36) | (2,33) |
RD Batavia Prima Ekspektasi | 3.596,89 | 0,87 | (4,32) | 7,06 | 7,06 |
Rd BNI - AM Dana Terencana | 1.149,78 | 1,01 | (3,43) | 1,53 | (0,48) |
RD BNP Paribas Spektra | 1.374,01 | 0,52 | (3,66) | 4,96 | 1,88 |
RD CIMB Principal Balanced Growth Syariah | 1.057,05 | 0,78 | (1,70) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.648,17 | 0,02 | (7,31) | (6,28) | (8,36) |
RD CIMB-Principal Balanced Strategic Plus | 1.205,53 | 0,52 | (4,59) | 6,49 | 4,38 |
Rd Cipta Dinamika | 1.363,99 | 0,26 | (2,89) | 1,03 | (1,94) |
RD Equator Alpha | 1.106,39 | 0,02 | (0,06) | 3,63 | (0,43) |
RD Harvestindo Maxima | 890,39 | 0,18 | (0,83) | (1,17) | (3,63) |
RD Maestroberimbang | 4.829,86 | 0,52 | (2,85) | 9,40 | 8,05 |
RD Mega Asset Strategic Total Return | 1.042,07 | 0,63 | (2,01) | (0,25) | (3,19) |
RD Panin Dana Bersama | 5.664,53 | 1,10 | (5,10) | 10,39 | 7,70 |
RD PNM Syariah | 3.061,06 | 0,87 | (1,44) | 0,10 | (2,81) |
RD Prima | 1.231,16 | 0,10 | 0,54 | 6,60 | 5,54 |
RD Simas Satu Prima | 1.208,63 | 0,86 | (2,17) | 1,50 | (1,99) |
RD UGM CIMB-Principal Balanced | 1.254,33 | 0,65 | (2,33) | 5,51 | 2,91 |
Reksa Dana Kresna Flexima | 3.044,66 | 0,69 | 0,01 | 23,70 | 14,28 |
Reksadana Keraton | 2.657,95 | 0,16 | (2,77) | 7,03 | |
Reksadana Pratama Syariah Imbang | 1.059,23 | 1,38 | (2,16) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.579,14 | 1,03 | (2,27) | 0,51 | 0,51 |
SAM Dana Bersama | 1.026,94 | 1,02 | 1,83 | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.082,61 | 0,88 | (2,60) | 4,40 | 4,40 |
Schroder Dana Campuran Progresif | 1.277,38 | 1,14 | (3,76) | 9,88 | 5,08 |
Schroder Dana Kombinasi | 2.930,50 | 0,05 | 0,28 | 8,68 | 6,02 |
Schroder Dana Terpadu II | 3.096,06 | 0,83 | (3,41) | 11,36 | 8,63 |
Schroder Dynamic Balanced Fund | 1.174,80 | 0,57 | (2,19) | 0,00 | 0,00 |
Schroder Providence Fund | 3.418,65 | 0,53 | (1,82) | 14,28 | 14,28 |
Schroder Syariah Balanced Fund | 2.211,62 | 0,45 | (0,48) | 10,60 | 8,42 |
Semesta Dana Maxima | 7.326,84 | 0,91 | (1,02) | 12,06 | 9,84 |
Simas Satu | 5.453,15 | 0,80 | (1,87) | 0,62 | (2,83) |
Star Balanced | 2.435,17 | 0,04 | (0,64) | 5,00 | 3,43 |
Sucorinvest Premium Fund | 998,11 | 0,32 | 0,89 | 7,69 | 7,69 |
Syailendra Balance Opportunity Fund | 2.107,35 | 0,30 | (3,14) | (3,79) | (3,79) |
TRAM Alpha | 1.136,45 | 0,69 | (2,64) | 11,36 | 9,13 |
TRIM Kombinasi 2 | 2.022,71 | 0,72 | (3,61) | 8,26 | 8,26 |
TRIM Syariah Berimbang | 2.396,82 | 0,76 | (1,67) | 8,01 | 8,01 |
Valbury Balanced 1 | 1.120,07 | 1,02 | (0,69) | 1,97 | 1,97 |
Hasil Investasi Reksa Dana Campuran (13/5)
Reporter
Editor
Rabu, 13 Mei 2015 22:00 WIB