Reksa Dana Campuran (28/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.451,16 | 0,15 | (0,38) | 1,37 | (0,14) |
AAA Balanced Fund | 4.371,26 | 0,00 | (0,16) | 2,53 | 0,51 |
Aberdeen Dana Handal | 2.457,48 | (0,18) | (1,93) | 1,94 | 1,18 |
Archipelago Balance Fund | 1.005,83 | (0,13) | (0,10) | 4,79 | 2,71 |
Bahana Dana Infrastruktur | 8.600,01 | (0,18) | 0,91 | 3,68 | 0,61 |
Bahana Kombinasi Arjuna | 3.544,24 | (0,07) | 0,08 | 5,28 | 2,69 |
Bahana Quant Strategy | 1.227,65 | (0,50) | (0,25) | 3,32 | 0,28 |
Batavia Dana Dinamis | 6.244,55 | (0,16) | (0,38) | 1,94 | 1,43 |
Batavia USD Balanced Asia | 1,0959 | (0,15) | (1,37) | (0,90) | (4,79) |
BNP Paribas Dana Investa | 3.113,82 | (0,16) | 1,07 | 6,34 | 3,74 |
BNP Paribas Equitra | 3.470,36 | (0,07) | 0,41 | 4,75 | 0,65 |
BNP Paribas Integra | 1.058,59 | (0,03) | (0,48) | 3,86 | 1,82 |
Cipta Balance | 1.291,46 | (0,41) | (11,60) | (21,28) | (23,59) |
Cipta Syariah Balance | 1.793,90 | (0,03) | 1,09 | (0,56) | (3,49) |
Citragold | 2.105,08 | (0,08) | 0,43 | 6,43 | 3,30 |
Danamas Fleksi | 3.044,36 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.455,56 | (0,28) | 0,23 | 4,40 | 2,34 |
Danareksa Syariah Berimbang | 5.738,42 | (0,03) | 1,09 | 3,11 | 1,57 |
First State Ind. Balanced Fund | 2.626,28 | (0,03) | 0,36 | 5,36 | 1,23 |
First State Indonesian USD Balanced Plus Fund | 0,9800 | (0,03) | (1,20) | (3,09) | (6,89) |
First State MultiStrategy Fund | 3.961,41 | (0,16) | 0,27 | 6,34 | 2,17 |
GAP Dana Kombinasi | 1.027,27 | (0,28) | (0,15) | 0,00 | 0,00 |
Garuda Satu | 5.266,87 | (0,25) | 1,05 | (2,67) | (6,02) |
Harvestindo Istimewa | 979,20 | (0,00) | (0,17) | (1,87) | (1,87) |
HPAM Flexi Plus | 1.336,51 | (0,57) | 5,00 | 8,85 | 8,85 |
HPAM Premium-1 | 1.231,89 | (0,40) | (2,46) | (5,06) | (6,70) |
I AM BUMN Balanced Plus Fund | 1.058,03 | (0,37) | 2,42 | 5,97 | 4,92 |
Insight Peduli (I-Care) | 862,07 | (0,04) | 1,09 | 0,00 | 0,00 |
Insight Support (I-Support) | 895,91 | 0,00 | (3,42) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.087,12 | (0,03) | 1,05 | 3,05 | 1,52 |
Insight Tunas Bangsa (I-Next G) | 928,23 | 0,00 | 0,30 | 0,00 | 0,00 |
Lautandhana Lots Fund | 998,87 | (0,06) | 0,66 | 0,00 | 0,00 |
Mandiri Aktif | 1.227,78 | (0,10) | (0,08) | 7,42 | 5,30 |
Mandiri Investa Aktif | 3.489,76 | (0,10) | (0,01) | 6,36 | 4,25 |
Mandiri Investa Dynamic Balanced Strategy | 1.189,06 | (0,15) | 0,65 | 8,77 | 6,88 |
Mandiri Investa Syariah Berimbang | 2.844,13 | 0,00 | 0,90 | 5,88 | 3,78 |
Manulife Dana Campuran II | 2.465,79 | (0,04) | (0,88) | 3,87 | (0,20) |
Manulife Dana Stabil Berimbang | 1.675,11 | 0,08 | (1,06) | 5,10 | 3,80 |
Manulife Dana Tumbuh Berimbang | 1.936,14 | (0,15) | (0,51) | 3,62 | 2,34 |
Manulife USD Aggressive Balance | 0,9692 | (0,09) | (1,22) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.629,64 | (0,22) | 1,06 | (1,11) | (3,07) |
Maybank GMT Dana Unggulan | 1.213,91 | 0,02 | 0,21 | 5,84 | 1,69 |
Mega Dana Kombinasi | 954,13 | (0,15) | 3,62 | (10,47) | (13,10) |
MNC Dana Kombinasi | 2.092,92 | (0,44) | (3,77) | 1,65 | 1,65 |
MNC Dana Kombinasi Icon | 1.299,66 | (0,28) | (0,10) | 0,70 | 0,70 |
MNC Dana Kombinasi Konsumen | 1.010,45 | 0,29 | 0,74 | (4,55) | (4,55) |
MNC Dana Syariah Kombinasi | 1.069,70 | 0,24 | 2,10 | (0,98) | (0,98) |
MRS FLEX KRESNA | 1.662,56 | (0,20) | (0,66) | 8,25 | 4,01 |
Net Dana Flexi | 776,70 | 0,02 | 5,65 | (10,00) | (10,90) |
Nikko BUMN Plus | 2.499,77 | (0,66) | 0,92 | 10,17 | 9,07 |
Nikko Indonesia Balanced Fund | 1.257,78 | (0,16) | 0,88 | 9,89 | 5,58 |
NISP Flexigrowth | 1.690,83 | 0,08 | (0,21) | 4,55 | 2,48 |
Pacifik Balance Syariah | 1.326,35 | 0,23 | 0,77 | 26,41 | 26,41 |
Panin Dana Bersama Plus | 1.376,30 | (0,24) | (0,61) | 4,19 | 2,14 |
Panin Dana Prioritas | 1.049,00 | (0,09) | (0,82) | 7,05 | 7,05 |
Panin Dana Syariah Berimbang | 1.079,97 | (0,39) | 0,63 | 4,81 | 2,24 |
Panin Dana Unggulan | 6.090,82 | (0,17) | 0,40 | 4,99 | (0,06) |
Panin Dana US Dollar | 1,4491 | (0,28) | (1,04) | 1,60 | 0,08 |
Phillip Rupiah Balanced Fund | 2.102,88 | (0,22) | 2,85 | 3,91 | (0,14) |
Pratama Berimbang | 4.563,15 | (0,58) | (0,61) | 13,88 | 12,18 |
Premier Campuran Fleksibel | 2.621,57 | (0,15) | (0,03) | 7,44 | 4,80 |
Prospera Balance | 3.516,54 | (0,26) | 0,62 | 9,10 | 4,82 |
RD Avrist Balanced - 'Amar Syariah | 1.001,88 | (0,08) | 0,21 | (5,18) | (7,06) |
RD Avrist Balanced - Cross Sectoral | 839,76 | (0,13) | (0,53) | (0,84) | (2,80) |
RD Batavia Prima Ekspektasi | 3.596,25 | (0,13) | (0,61) | 6,28 | 6,28 |
Rd BNI - AM Dana Terencana | 1.151,40 | (0,18) | 0,06 | 0,97 | (1,03) |
RD BNP Paribas Spektra | 1.374,43 | (0,17) | (0,17) | 3,54 | 0,49 |
RD CIMB Principal Balanced Growth Syariah | 1.054,90 | (0,24) | 0,30 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.684,88 | 0,10 | (1,42) | (5,80) | (7,90) |
RD CIMB-Principal Balanced Strategic Plus | 1.195,37 | (0,44) | (1,55) | 4,44 | 2,37 |
Rd Cipta Dinamika | 1.364,62 | 0,22 | (0,81) | 1,24 | (1,74) |
RD Equator Alpha | 1.107,79 | 0,03 | 0,02 | 3,65 | (0,42) |
RD Harvestindo Maxima | 891,31 | (0,37) | (0,43) | (1,16) | (3,62) |
RD Maestroberimbang | 4.844,16 | (0,11) | 0,21 | 8,12 | 6,78 |
RD Mega Asset Strategic Total Return | 1.036,20 | (0,06) | (0,48) | (1,60) | (4,49) |
RD Panin Dana Bersama | 5.668,05 | (0,46) | 0,00 | 9,31 | 6,64 |
RD PNM Syariah | 3.058,31 | (0,08) | (0,38) | (1,89) | (4,75) |
RD Prima | 1.235,46 | (0,00) | 0,62 | 6,75 | 5,69 |
RD Simas Satu Prima | 1.212,75 | 0,07 | 2,14 | 1,52 | (1,96) |
RD UGM CIMB-Principal Balanced | 1.254,91 | (0,45) | 0,55 | 4,73 | 2,15 |
Reksa Dana Kresna Flexima | 3.039,84 | (0,21) | 2,48 | 23,19 | 13,80 |
Reksadana Keraton | 2.650,22 | (0,17) | (0,37) | 6,50 | 6,50 |
Reksadana Pratama Syariah Imbang | 1.046,36 | (0,45) | (0,86) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.402,08 | (0,44) | 0,70 | (2,72) | (2,72) |
SAM Dana Bersama | 1.015,98 | (0,06) | 2,03 | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.066,58 | (0,38) | (0,16) | 3,01 | 3,01 |
Schroder Dana Campuran Progresif | 1.277,67 | (0,13) | (0,44) | 8,75 | 3,99 |
Schroder Dana Kombinasi | 2.936,76 | 0,02 | 0,46 | 8,92 | 6,25 |
Schroder Dana Terpadu II | 3.102,56 | (0,12) | (0,13) | 10,85 | 8,13 |
Schroder Dynamic Balanced Fund | 1.178,60 | (0,11) | 1,10 | 0,00 | 0,00 |
Schroder Providence Fund | 3.426,48 | (0,23) | 1,15 | 13,55 | 13,55 |
Schroder Syariah Balanced Fund | 2.224,52 | 0,02 | 0,92 | 10,33 | 8,16 |
Semesta Dana Maxima | 7.304,83 | (0,03) | 1,03 | 10,00 | 7,82 |
Simas Satu | 5.477,74 | 0,02 | 2,31 | 0,21 | (3,22) |
Star Balanced | 2.438,32 | 0,03 | (0,05) | 4,86 | 3,28 |
Sucorinvest Premium Fund | 1.000,77 | 0,00 | 1,81 | 7,43 | 7,43 |
Syailendra Balance Opportunity Fund | 2.126,14 | (0,11) | 0,16 | (2,51) | (2,51) |
TRAM Alpha | 1.142,82 | (0,04) | (0,40) | 11,30 | 9,07 |
TRIM Kombinasi 2 | 2.023,67 | (0,11) | (0,80) | 7,69 | 7,69 |
TRIM Syariah Berimbang | 2.403,59 | (0,18) | 0,35 | 7,84 | 7,84 |
Valbury Balanced 1 | 1.139,31 | 0,00 | 4,55 | 3,18 | 3,18 |
Hasil Investasi Reksa Dana Campuran (28/5)
Reporter
Editor
Kamis, 28 Mei 2015 22:24 WIB