Reksa Dana Campuran (4/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.416,30 | (0,63) | (0,46) | (0,21) | (1,70) |
AAA Balanced Fund | 4.282,95 | (0,75) | (1,08) | 1,05 | (0,94) |
Aberdeen Dana Handal | 2.429,00 | (0,73) | (2,01) | 1,03 | 0,28 |
Archipelago Balance Fund | 1.001,29 | (0,44) | (0,26) | 4,05 | 1,99 |
Bahana Dana Infrastruktur | 8.479,00 | (0,22) | 0,61 | 3,33 | 0,27 |
Bahana Kombinasi Arjuna | 3.498,99 | (0,05) | (0,66) | 5,36 | 2,76 |
Bahana Quant Strategy | 1.191,67 | (0,44) | (1,61) | 1,62 | (1,37) |
Batavia Dana Dinamis | 6.111,66 | (0,60) | (1,77) | 0,69 | 0,18 |
Batavia USD Balanced Asia | 1,0779 | (0,71) | (2,53) | (1,89) | (5,74) |
BNP Paribas Dana Investa | 3.044,93 | (0,67) | 0,22 | 5,03 | 2,46 |
BNP Paribas Equitra | 3.449,10 | (0,16) | 0,14 | 4,94 | 0,83 |
BNP Paribas Integra | 1.035,84 | (0,83) | (1,26) | 2,17 | 0,17 |
Cipta Balance | 1.248,77 | (0,46) | (11,95) | (23,63) | (25,88) |
Cipta Syariah Balance | 1.758,06 | (0,58) | 0,31 | (2,43) | (5,30) |
Citragold | 2.075,13 | (0,40) | (0,38) | 5,73 | 2,62 |
Danamas Fleksi | 3.048,46 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.368,60 | (0,58) | (0,97) | 3,22 | 1,19 |
Danareksa Syariah Berimbang | 5.614,39 | (0,76) | 0,24 | 2,10 | 0,59 |
First State Ind. Balanced Fund | 2.597,15 | (0,22) | (0,05) | 4,79 | 0,68 |
First State Indonesian USD Balanced Plus Fund | 0,9553 | (0,87) | (1,82) | (3,68) | (7,46) |
First State MultiStrategy Fund | 3.865,89 | (0,59) | (0,24) | 5,37 | 1,24 |
GAP Dana Kombinasi | 1.022,33 | (0,08) | 0,24 | 0,00 | 0,00 |
Garuda Satu | 5.225,83 | (0,27) | 0,60 | (2,84) | (6,19) |
Harvestindo Istimewa | 978,85 | (0,00) | (0,16) | (1,87) | (1,87) |
HPAM Flexi Plus | 1.335,58 | (0,60) | 5,53 | 10,54 | 10,54 |
HPAM Premium-1 | 1.230,64 | (0,52) | (1,30) | (3,50) | (5,17) |
I AM BUMN Balanced Plus Fund | 1.034,51 | (0,68) | 3,08 | 5,17 | 4,13 |
Insight Peduli (I-Care) | 845,18 | (0,44) | (0,02) | 0,00 | 0,00 |
Insight Support (I-Support) | 892,08 | (0,21) | (3,49) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.068,11 | (0,54) | 1,08 | 2,31 | 0,79 |
Insight Tunas Bangsa (I-Next G) | 924,29 | (0,14) | 0,28 | 0,00 | 0,00 |
Lautandhana Lots Fund | 991,63 | (0,37) | 1,37 | 0,00 | 0,00 |
Mandiri Aktif | 1.196,82 | (0,95) | (1,41) | 5,63 | 3,54 |
Mandiri Investa Aktif | 3.403,76 | (0,88) | (1,36) | 4,72 | 2,65 |
Mandiri Investa Dynamic Balanced Strategy | 1.169,92 | (0,42) | (0,74) | 8,68 | 6,79 |
Mandiri Investa Syariah Berimbang | 2.803,10 | (0,45) | 0,42 | 5,37 | 3,28 |
Manulife Dana Campuran II | 2.406,27 | (1,02) | (1,79) | 2,10 | (1,90) |
Manulife Dana Stabil Berimbang | 1.641,61 | (1,07) | (1,77) | 3,20 | 1,93 |
Manulife Dana Tumbuh Berimbang | 1.887,33 | (0,77) | (1,42) | 1,98 | 0,72 |
Manulife USD Aggressive Balance | 0,9433 | (0,85) | (2,43) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.569,06 | (0,65) | (0,18) | (2,97) | (4,89) |
Maybank GMT Dana Unggulan | 1.207,25 | (0,15) | 0,12 | 5,42 | 1,28 |
Mega Dana Kombinasi | 929,21 | (1,32) | 3,27 | (12,33) | (14,91) |
MNC Dana Kombinasi | 2.069,93 | 0,06 | (3,10) | 1,04 | 1,04 |
MNC Dana Kombinasi Icon | 1.286,41 | (0,31) | 1,87 | 1,36 | 1,36 |
MNC Dana Kombinasi Konsumen | 996,35 | (0,15) | (0,41) | (6,39) | (6,39) |
MNC Dana Syariah Kombinasi | 1.049,94 | (0,55) | 1,76 | (1,28) | (1,28) |
MRS FLEX KRESNA | 1.642,31 | 0,41 | (2,03) | 4,94 | 0,83 |
Net Dana Flexi | 754,42 | (1,13) | 3,82 | (12,01) | (12,88) |
Nikko BUMN Plus | 2.436,17 | (0,69) | (0,49) | 8,64 | 7,55 |
Nikko Indonesia Balanced Fund | 1.233,94 | (0,54) | (0,28) | 8,98 | 4,71 |
NISP Flexigrowth | 1.663,00 | (0,63) | (0,74) | 2,94 | 0,90 |
Pacifik Balance Syariah | 1.304,23 | (0,68) | 1,64 | 25,65 | 25,65 |
Panin Dana Bersama Plus | 1.338,72 | (0,69) | (2,60) | 2,19 | 0,18 |
Panin Dana Prioritas | 1.038,29 | (0,65) | (1,59) | 6,32 | 6,32 |
Panin Dana Syariah Berimbang | 1.049,86 | (0,37) | (0,57) | 3,36 | 0,82 |
Panin Dana Unggulan | 5.969,39 | (0,41) | (0,93) | 2,80 | (2,14) |
Panin Dana US Dollar | 1,4197 | (0,94) | (2,63) | 0,93 | (0,58) |
Phillip Rupiah Balanced Fund | 2.073,27 | (0,44) | 2,53 | 3,22 | (0,81) |
Pratama Berimbang | 4.450,08 | (0,81) | (2,08) | 9,72 | 8,08 |
Premier Campuran Fleksibel | 2.549,27 | (0,77) | (1,65) | 5,74 | 3,13 |
Prospera Balance | 3.405,00 | (0,80) | (1,17) | 7,20 | 3,00 |
RD Avrist Balanced - 'Amar Syariah | 985,97 | (0,34) | 0,43 | (6,31) | (8,17) |
RD Avrist Balanced - Cross Sectoral | 822,22 | (0,71) | (0,82) | (1,82) | (3,76) |
RD Batavia Prima Ekspektasi | 3.524,47 | (0,71) | (1,13) | 5,39 | 5,39 |
Rd BNI - AM Dana Terencana | 1.124,10 | (0,41) | (1,12) | (0,77) | (2,73) |
RD BNP Paribas Spektra | 1.352,07 | (0,39) | (0,24) | 3,34 | 0,30 |
RD CIMB Principal Balanced Growth Syariah | 1.039,04 | (0,42) | 0,11 | 3,90 | 1,85 |
RD CIMB-Principal Balanced Growth | 2.628,38 | (0,71) | (1,75) | (8,30) | (10,34) |
RD CIMB-Principal Balanced Strategic Plus | 1.166,67 | (0,81) | (2,05) | 4,42 | 2,35 |
Rd Cipta Dinamika | 1.349,55 | (0,37) | 0,15 | (0,13) | (3,07) |
RD Equator Alpha | 1.107,87 | (0,02) | 0,12 | 3,57 | (0,49) |
RD Harvestindo Maxima | 881,78 | (0,05) | (1,05) | (1,60) | (4,05) |
RD Maestroberimbang | 4.734,36 | (0,65) | (1,02) | 6,93 | 5,61 |
RD Mega Asset Strategic Total Return | 1.013,80 | (0,64) | (1,98) | (3,29) | (6,14) |
RD Panin Dana Bersama | 5.494,01 | (0,36) | (1,32) | 7,52 | 4,90 |
RD PNM Syariah | 3.000,51 | (0,51) | (1,30) | (2,78) | (5,61) |
RD Prima | 1.235,10 | (0,02) | 0,57 | 6,67 | 5,61 |
RD Simas Satu Prima | 1.193,61 | (0,49) | 1,30 | 0,82 | (2,64) |
RD UGM CIMB-Principal Balanced | 1.243,25 | (0,26) | 0,91 | 5,54 | 2,94 |
Reksa Dana Kresna Flexima | 2.998,15 | (0,29) | 0,78 | 21,50 | 12,25 |
Reksadana Keraton | 2.656,64 | (0,45) | 1,46 | 7,43 | 7,43 |
Reksadana Pratama Syariah Imbang | 1.021,60 | (0,68) | (2,28) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.107,83 | (0,87) | (0,34) | (3,51) | (3,51) |
SAM Dana Bersama | 994,56 | (0,87) | (1,16) | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.015,23 | (0,99) | (0,77) | 2,32 | 2,32 |
Schroder Dana Campuran Progresif | 1.243,99 | (1,15) | (1,82) | 6,82 | 2,15 |
Schroder Dana Kombinasi | 2.934,20 | (0,06) | 0,25 | 8,65 | 5,99 |
Schroder Dana Terpadu II | 3.033,32 | (0,83) | (1,36) | 8,90 | 6,23 |
Schroder Dynamic Balanced Fund | 1.151,32 | (0,44) | (0,61) | 0,00 | 0,00 |
Schroder Providence Fund | 3.344,85 | (0,44) | (0,67) | 11,71 | 11,71 |
Schroder Syariah Balanced Fund | 2.196,12 | (0,34) | 0,38 | 9,54 | 7,39 |
Semesta Dana Maxima | 7.153,41 | (0,42) | 0,30 | 9,41 | 7,24 |
Simas Satu | 5.434,21 | (0,39) | 2,22 | (0,87) | (4,28) |
Star Balanced | 2.436,83 | (0,04) | (0,04) | 4,96 | 3,39 |
Sucorinvest Premium Fund | 989,89 | (0,62) | 1,63 | 6,12 | 6,12 |
Syailendra Balance Opportunity Fund | 2.077,92 | (0,21) | (0,59) | (4,57) | (4,57) |
TRAM Alpha | 1.117,68 | (0,47) | (1,17) | 10,50 | 8,29 |
TRIM Kombinasi 2 | 1.985,19 | (0,37) | (0,69) | 6,89 | 6,89 |
TRIM Syariah Berimbang | 2.362,37 | (0,46) | 0,32 | 6,84 | 6,84 |
Valbury Balanced 1 | 1.123,75 | (0,42) | 5,35 | 2,19 | 2,19 |
Hasil Investasi Reksa Dana Campuran (4/6)
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Editor
Kamis, 4 Juni 2015 22:21 WIB